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 2,648 234,723 SH   DFND 4 234,723 0 0
EURONAV NV ANTWERPEN SHS B38564108 7,698 682,459 SH   DFND 9 0 0 682,459
DEUTSCHE BANK A G NAMEN AKT D18190898 5,338 831,420 SH   DFND 9 0 0 831,420
CONSTELLIUM SE CL A SHS F21107101 22,551 4,328,390 SH   DFND 1 4,328,390 0 0
CONSTELLIUM SE CL A SHS F21107101 3 600 SH   DFND 7 0 0 600
CONSTELLIUM SE CL A SHS F21107101 3 600 SH   DFND 7 600 0 0
CONSTELLIUM SE CL A SHS F21107101 175 33,658 SH   DFND 9 0 0 33,658
CONSTELLIUM SE CL A SHS F21107101 3,020 579,575 SH   DFND 12 579,575 0 0
ADIENT PLC ORD SHS G0084W101 87 9,565 SH   DFND 2 9,565 0 0
ADIENT PLC ORD SHS G0084W101 21 2,269 SH   DFND 7 0 0 2,269
ADIENT PLC ORD SHS G0084W101 4 438 SH   DFND 7 438 0 0
ADIENT PLC ORD SHS G0084W101 719 79,242 SH   DFND 9 0 0 79,242
ADIENT PLC ORD SHS G0084W101 0 1 SH   DFND 9 1 0 0
AFYA LTD CL A COM G01125106 527 27,641 SH   DFND 7 0 0 27,641
AFYA LTD CL A COM G01125106 1,012 53,091 SH   DFND 7 53,091 0 0
AFYA LTD CL A COM G01125106 0 5 SH   DFND 9 0 0 5
AGM GROUP HOLDINGS INC SHS CL A G0132V105 0 1 SH   DFND 4 1 0 0
ALKERMES PLC SHS G01767105 12 841 SH   DFND 1 841 0 0
ALKERMES PLC SHS G01767105 994 68,959 SH   DFND 2 68,959 0 0
ALKERMES PLC SHS G01767105 5,271 365,554 SH   DFND 4 365,554 0 0
ALKERMES PLC SHS G01767105 23 1,600 SH   DFND 7 0 0 1,600
ALKERMES PLC SHS G01767105 48 3,335 SH   DFND 7 3,335 0 0
ALKERMES PLC SHS G01767105 200 13,883 SH   DFND 9 0 0 13,883
ALLEGION PLC ORD SHS G0176J109 169 1,840 SH   DFND 1 1,840 0 0
ALLEGION PLC ORD SHS G0176J109 1,999 21,726 SH   DFND 2 21,726 0 0
ALLEGION PLC ORD SHS G0176J109 6,368 69,205 SH   DFND 4 69,205 0 0
ALLEGION PLC ORD SHS G0176J109 2 27 SH   DFND 5 27 0 0
ALLEGION PLC ORD SHS G0176J109 210 2,277 SH   DFND 7 0 0 2,277
ALLEGION PLC ORD SHS G0176J109 213 2,317 SH   DFND 7 2,317 0 0
ALLEGION PLC ORD SHS G0176J109 17,106 185,890 SH   DFND 9 0 0 185,890
ALLEGION PLC ORD SHS G0176J109 0 0 SH   DFND 9 0 0 0
ALLEGION PLC ORD SHS G0176J109 1,882 20,454 SH   DFND 14 0 0 20,454
ALLERGAN PLC SHS G0177J108 9,052 51,110 SH   DFND 1 51,110 0 0
ALLERGAN PLC SHS G0177J108 11,329 63,970 SH   DFND 2 63,970 0 0
ALLERGAN PLC SHS G0177J108 391,246 2,209,184 SH   DFND 4 2,209,184 0 0
ALLERGAN PLC SHS G0177J108 333 1,881 SH   DFND 5 1,881 0 0
ALLERGAN PLC SHS G0177J108 4,079 23,031 SH   DFND 7 0 0 23,031
ALLERGAN PLC SHS G0177J108 1,192 6,733 SH   DFND 7 6,733 0 0
ALLERGAN PLC SHS G0177J108 117 660 SH   DFND 8 0 0 660
ALLERGAN PLC SHS G0177J108 364 2,056 SH   DFND 8 2,056 0 0
ALLERGAN PLC SHS G0177J108 67,387 380,501 SH   DFND 9 0 0 380,501
ALLERGAN PLC SHS G0177J108 19 110 SH   DFND 9 110 0 0
ALLERGAN PLC SHS G0177J108 1,539 8,692 SH   DFND 14 0 0 8,692
AMCOR PLC ORD G0250X107 2,278 280,491 SH   DFND 2 280,491 0 0
AMCOR PLC ORD G0250X107 149 18,369 SH   DFND 7 0 0 18,369
AMCOR PLC ORD G0250X107 51 6,238 SH   DFND 7 6,238 0 0
AMCOR PLC ORD G0250X107 4,768 587,138 SH   DFND 9 0 0 587,138
AMCOR PLC ORD G0250X107 24 3,003 SH   DFND 10 3,003 0 0
AMDOCS LTD SHS G02602103 504 9,169 SH   DFND 2 9,169 0 0
AMDOCS LTD SHS G02602103 6,763 123,037 SH   DFND 4 123,037 0 0
AMDOCS LTD SHS G02602103 1,380 25,096 SH   DFND 5 25,096 0 0
AMDOCS LTD SHS G02602103 775 14,091 SH   DFND 7 0 0 14,091
AMDOCS LTD SHS G02602103 1,134 20,624 SH   DFND 7 20,624 0 0
AMDOCS LTD SHS G02602103 8,914 162,168 SH   DFND 9 0 0 162,168
AMDOCS LTD SHS G02602103 2 40 SH   DFND 9 40 0 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 10 1 0 0
AMIRA NATURE FOODS LTD SHS NEW G0335L201 3 470 SH   DFND 9 0 0 470
AMBARELLA INC SHS G037AX101 24,587 506,329 SH   DFND 2 506,329 0 0
AMBARELLA INC SHS G037AX101 18 375 SH   DFND 7 0 0 375
AMBARELLA INC SHS G037AX101 5 100 SH   DFND 7 100 0 0
AMBARELLA INC SHS G037AX101 10,309 212,285 SH   DFND 9 0 0 212,285
AMBARELLA INC SHS G037AX101 660 13,586 SH   DFND 9 13,586 0 0
AON PLC SHS CL A G0408V102 643 3,895 SH   DFND 1 3,895 0 0
AON PLC SHS CL A G0408V102 7,033 42,614 SH   DFND 2 42,614 0 0
AON PLC SHS CL A G0408V102 393 2,384 SH   DFND 5 2,384 0 0
AON PLC SHS CL A G0408V102 1,349 8,175 SH   DFND 7 0 0 8,175
AON PLC SHS CL A G0408V102 1,820 11,023 SH   DFND 7 11,023 0 0
AON PLC SHS CL A G0408V102 77,266 468,167 SH   DFND 9 0 0 468,167
AON PLC SHS CL A G0408V102 2 14 SH   DFND 9 14 0 0
AON PLC SHS CL A G0408V102 16 94 SH   DFND 14 0 0 94
ARCH CAP GROUP LTD ORD G0450A105 5,468 192,128 SH   DFND 2 192,128 0 0
ARCH CAP GROUP LTD ORD G0450A105 374 13,143 SH   DFND 5 13,143 0 0
ARCH CAP GROUP LTD ORD G0450A105 413 14,496 SH   DFND 7 0 0 14,496
ARCH CAP GROUP LTD ORD G0450A105 243 8,511 SH   DFND 7 8,511 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,131 180,272 SH   DFND 9 0 0 180,272
ARCH CAP GROUP LTD ORD G0450A105 4 157 SH   DFND 9 157 0 0
ARCO PLATFORM LTD COM CL A G04553106 230 5,440 SH   DFND 7 0 0 5,440
ARCO PLATFORM LTD COM CL A G04553106 565 13,371 SH   DFND 7 13,371 0 0
ARCO PLATFORM LTD COM CL A G04553106 529 12,507 SH   DFND 9 0 0 12,507
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 1,013 SH   DFND 2 1,013 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9,070 2,715,555 SH   DFND 9 0 0 2,715,555
ARGO GROUP INTL HLDGS LTD COM G0464B107 199 5,360 SH   DFND 2 5,360 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,102 29,742 SH   DFND 4 29,742 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 24 640 SH   DFND 7 0 0 640
ARGO GROUP INTL HLDGS LTD COM G0464B107 6 167 SH   DFND 7 167 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 224 6,036 SH   DFND 9 0 0 6,036
ASSURED GUARANTY LTD COM G0585R106 120 4,648 SH   DFND 2 4,648 0 0
ASSURED GUARANTY LTD COM G0585R106 287 11,145 SH   DFND 7 0 0 11,145
ASSURED GUARANTY LTD COM G0585R106 12 463 SH   DFND 7 463 0 0
ASSURED GUARANTY LTD COM G0585R106 2,334 90,512 SH   DFND 9 0 0 90,512
ASSURED GUARANTY LTD COM G0585R106 1 39 SH   DFND 9 39 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 8,591 SH   DFND 4 8,591 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 513 SH   DFND 9 0 0 513
ATLASSIAN CORP PLC CL A G06242104 3 24 SH   DFND 1 24 0 0
ATLASSIAN CORP PLC CL A G06242104 33,383 243,212 SH   DFND 2 243,212 0 0
ATLASSIAN CORP PLC CL A G06242104 58,772 428,177 SH   DFND 7 0 0 428,177
ATLASSIAN CORP PLC CL A G06242104 456,740 3,327,549 SH   DFND 7 3,327,549 0 0
ATLASSIAN CORP PLC CL A G06242104 23,316 169,869 SH   DFND 9 0 0 169,869
ATHENE HLDG LTD CL A G0684D107 393 15,827 SH   DFND 1 15,827 0 0
ATHENE HLDG LTD CL A G0684D107 1,503 60,556 SH   DFND 2 60,556 0 0
ATHENE HLDG LTD CL A G0684D107 396 15,964 SH   DFND 5 15,964 0 0
ATHENE HLDG LTD CL A G0684D107 124 4,984 SH   DFND 7 0 0 4,984
ATHENE HLDG LTD CL A G0684D107 63 2,568 SH   DFND 7 2,568 0 0
ATHENE HLDG LTD CL A G0684D107 925 37,275 SH   DFND 9 0 0 37,275
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 175 4,537 SH   DFND 2 4,537 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 63 1,621 SH   DFND 5 1,621 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 73 1,888 SH   DFND 7 0 0 1,888
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 76 1,969 SH   DFND 7 1,969 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,191 82,559 SH   DFND 9 0 0 82,559
AURIS MEDICAL HOLDING LTD SHS G07025201 12 14,918 SH   DFND 4 14,918 0 0
AURIS MEDICAL HOLDING LTD SHS G07025201 0 2 SH   DFND 9 0 0 2
AXALTA COATING SYS LTD COM G0750C108 84 4,858 SH   DFND 1 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 1,779 103,014 SH   DFND 2 103,014 0 0
AXALTA COATING SYS LTD COM G0750C108 56 3,268 SH   DFND 7 0 0 3,268
AXALTA COATING SYS LTD COM G0750C108 93 5,373 SH   DFND 7 5,373 0 0
AXALTA COATING SYS LTD COM G0750C108 1,492 86,411 SH   DFND 9 0 0 86,411
AXALTA COATING SYS LTD COM G0750C108 44 2,559 SH   DFND 10 2,559 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 2 849 SH   DFND 9 0 0 849
ATLANTICA YIELD PLC SHS G0751N103 8 370 SH   DFND 1 370 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,630 73,111 SH   DFND 2 73,111 0 0
ATLANTICA YIELD PLC SHS G0751N103 143,536 6,436,588 SH   DFND 4 6,436,588 0 0
ATLANTICA YIELD PLC SHS G0751N103 8,153 365,622 SH   DFND 7 0 0 365,622
ATLANTICA YIELD PLC SHS G0751N103 38,797 1,739,777 SH   DFND 7 1,739,777 0 0
ATLANTICA YIELD PLC SHS G0751N103 13,754 616,792 SH   DFND 9 0 0 616,792
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 74 4,370 SH   DFND 2 4,370 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 68 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 200 SH   DFND 7 200 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 209 12,301 SH   DFND 9 0 0 12,301
BEYONDSPRING INC SHS G10830100 13 993 SH   DFND 2 993 0 0
BEYONDSPRING INC SHS G10830100 159 12,433 SH   DFND 4 12,433 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,389 40,811 SH   DFND 2 40,811 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14 400 SH   DFND 7 0 0 400
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 539 15,845 SH   DFND 9 0 0 15,845
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,314 44,802 SH   DFND 1 44,802 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,842 133,784 SH   DFND 2 133,784 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,650 279,618 SH   DFND 4 279,618 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 928 5,686 SH   DFND 5 5,686 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,553 27,886 SH   DFND 7 0 0 27,886
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,099 18,982 SH   DFND 7 18,982 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,639 585,810 SH   DFND 8 0 0 585,810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,222,300 7,486,832 SH   DFND 8 7,486,832 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343,583 2,104,513 SH   DFND 9 0 0 2,104,513
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,564 58,578 SH   DFND 9 58,578 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135 827 SH   DFND 14 0 0 827
BORQS TECHNOLOGIES INC SHS G1466B103 0 19 SH   DFND 4 19 0 0
BORR DRILLING LTD SHS G1466R207 3 6,514 SH   DFND 2 6,514 0 0
MIMECAST LTD ORD SHS G14838109 1 16 SH   DFND 1 16 0 0
MIMECAST LTD ORD SHS G14838109 78 2,200 SH   DFND 2 2,200 0 0
MIMECAST LTD ORD SHS G14838109 3,935 111,476 SH   DFND 4 111,476 0 0
MIMECAST LTD ORD SHS G14838109 11 300 SH   DFND 7 0 0 300
MIMECAST LTD ORD SHS G14838109 1,793 50,796 SH   DFND 9 0 0 50,796
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 290 11,423 SH   DFND 3 11,423 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 13 529 SH   DFND 4 529 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 331 13,032 SH   DFND 9 0 0 13,032
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND 10 100 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 100 SH   DFND 00 100 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 30 3,732 SH   DFND 1 3,732 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 89 11,102 SH   DFND 2 11,102 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 894 110,922 SH   DFND 3 110,922 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9 1,139 SH   DFND 7 0 0 1,139
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 22 2,757 SH   DFND 7 2,757 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,167 144,748 SH   DFND 9 0 0 144,748
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,650 204,762 SH   DFND 10 204,762 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 98 2,713 SH   DFND 1 2,713 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,571 43,674 SH   DFND 2 43,674 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,565 99,123 SH   DFND 3 99,123 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,408 317,155 SH   DFND 7 0 0 317,155
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 68,887 1,915,132 SH   DFND 7 1,915,132 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,249 590,752 SH   DFND 9 0 0 590,752
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,199 88,946 SH   DFND 10 88,946 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 100 SH   DFND 00 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 784 18,461 SH   DFND 2 18,461 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,866 43,926 SH   DFND 3 43,926 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,671 39,335 SH   DFND 4 39,335 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,351 102,408 SH   DFND 9 0 0 102,408
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,772 41,710 SH   DFND 10 41,710 0 0
BUNGE LIMITED COM G16962105 617 15,040 SH   DFND 2 15,040 0 0
BUNGE LIMITED COM G16962105 55 1,331 SH   DFND 5 1,331 0 0
BUNGE LIMITED COM G16962105 221 5,388 SH   DFND 7 0 0 5,388
BUNGE LIMITED COM G16962105 137 3,340 SH   DFND 7 3,340 0 0
BUNGE LIMITED COM G16962105 17,863 435,354 SH   DFND 9 0 0 435,354
BUNGE LIMITED COM G16962105 1,013 24,700 SH   DFND 12 24,700 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 249 26,840 SH   DFND 3 26,840 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 46 5,000 SH   DFND 9 0 0 5,000
CAMBIUM NETWORKS CORP SHS G17766109 2 427 SH   DFND 2 427 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 201 18,607 SH   DFND 1 18,607 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,227 391,730 SH   DFND 2 391,730 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 24,308 2,252,802 SH   DFND 4 2,252,802 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 58 5,388 SH   DFND 7 0 0 5,388
CAPRI HOLDINGS LIMITED SHS G1890L107 39 3,651 SH   DFND 7 3,651 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,773 256,994 SH   DFND 9 0 0 256,994
CAPRI HOLDINGS LIMITED SHS G1890L107 3 253 SH   DFND 10 253 0 0
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 1 1 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,909 91,269 SH   DFND 2 91,269 0 0
CARDTRONICS PLC SHS CL A G1991C105 26 1,255 SH   DFND 5 1,255 0 0
CARDTRONICS PLC SHS CL A G1991C105 90 4,297 SH   DFND 7 0 0 4,297
CARDTRONICS PLC SHS CL A G1991C105 10 500 SH   DFND 7 500 0 0
CARDTRONICS PLC SHS CL A G1991C105 11 546 SH   DFND 9 0 0 546
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 1 1 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 21 6,858 SH   DFND 2 6,858 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 388 124,118 SH   DFND 4 124,118 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 200 SH   DFND 7 200 0 0
CHINA YUCHAI INTL LTD COM G21082105 37 3,441 SH   DFND 9 0 0 3,441
CHINA CERAMICS CO LTD SHS G2113X134 0 37 SH   DFND 9 0 0 37
CIMPRESS PLC SHS EURO G2143T103 0 1 SH   DFND 1 1 0 0
CIMPRESS PLC SHS EURO G2143T103 137 2,582 SH   DFND 2 2,582 0 0
CIMPRESS PLC SHS EURO G2143T103 19 351 SH   DFND 7 0 0 351
CIMPRESS PLC SHS EURO G2143T103 841 15,803 SH   DFND 9 0 0 15,803
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 56 521 SH   DFND 1 521 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 355 3,292 SH   DFND 2 3,292 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 215 1,994 SH   DFND 9 0 0 1,994
CLARIVATE ANALYTICS PLC COM G21810109 524 25,267 SH   DFND 9 0 0 25,267
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 2 180 SH   DFND 9 0 0 180
CONSOLIDATED WATER CO INC ORD G23773107 18 1,116 SH   DFND 2 1,116 0 0
CONSOLIDATED WATER CO INC ORD G23773107 142 8,657 SH   DFND 4 8,657 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2 100 SH   DFND 7 100 0 0
CONSOLIDATED WATER CO INC ORD G23773107 10,065 613,690 SH   DFND 9 0 0 613,690
CREDICORP LTD COM G2519Y108 97 678 SH   DFND 1 678 0 0
CREDICORP LTD COM G2519Y108 68 478 SH   DFND 2 478 0 0
CREDICORP LTD COM G2519Y108 20,050 140,141 SH   DFND 4 140,141 0 0
CREDICORP LTD COM G2519Y108 1,635 11,429 SH   DFND 7 0 0 11,429
CREDICORP LTD COM G2519Y108 50,027 349,668 SH   DFND 7 349,668 0 0
CREDICORP LTD COM G2519Y108 430 3,007 SH   DFND 8 0 0 3,007
CREDICORP LTD COM G2519Y108 126 881 SH   DFND 8 881 0 0
CREDICORP LTD COM G2519Y108 719 5,026 SH   DFND 9 0 0 5,026
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 11 1 0 0
COSAN LTD SHS A G25343107 139 11,293 SH   DFND 2 11,293 0 0
COSAN LTD SHS A G25343107 1,224 99,500 SH   DFND 9 0 0 99,500
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,045 27,840 SH   DFND 1 27,840 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 130 3,474 SH   DFND 2 3,474 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 19,044 507,439 SH   DFND 4 507,439 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 110 2,936 SH   DFND 5 2,936 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 173 4,606 SH   DFND 7 0 0 4,606
COCA COLA EUROPEAN PARTNERS SHS G25839104 206 5,476 SH   DFND 7 5,476 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,892 370,148 SH   DFND 9 0 0 370,148
DELPHI TECHNOLOGIES PL SHS G2709G107 4 550 SH   DFND 1 550 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 89 11,084 SH   DFND 2 11,084 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,381 171,608 SH   DFND 4 171,608 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 9 1,125 SH   DFND 7 0 0 1,125
DELPHI TECHNOLOGIES PL SHS G2709G107 15 1,864 SH   DFND 7 1,864 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 176 21,910 SH   DFND 9 0 0 21,910
CUSHMAN WAKEFIELD PLC SHS G2717B108 107 9,072 SH   DFND 2 9,072 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 18 1,500 SH   DFND 7 0 0 1,500
CUSHMAN WAKEFIELD PLC SHS G2717B108 7 600 SH   DFND 7 600 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 136 11,599 SH   DFND 9 0 0 11,599
DESPEGAR COM CORP ORD SHS G27358103 3,020 532,675 SH   DFND 6 532,675 0 0
DESPEGAR COM CORP ORD SHS G27358103 159 28,000 SH   DFND 7 28,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 194 34,203 SH   DFND 9 0 0 34,203
EATON CORP PLC SHS G29183103 52 673 SH   DFND 1 673 0 0
EATON CORP PLC SHS G29183103 5,289 68,076 SH   DFND 2 68,076 0 0
EATON CORP PLC SHS G29183103 800 10,301 SH   DFND 5 10,301 0 0
EATON CORP PLC SHS G29183103 2,250 28,962 SH   DFND 7 0 0 28,962
EATON CORP PLC SHS G29183103 1,914 24,644 SH   DFND 7 24,644 0 0
EATON CORP PLC SHS G29183103 117 1,507 SH   DFND 8 0 0 1,507
EATON CORP PLC SHS G29183103 773 9,955 SH   DFND 8 9,955 0 0
EATON CORP PLC SHS G29183103 229,816 2,958,110 SH   DFND 9 0 0 2,958,110
EATON CORP PLC SHS G29183103 752 9,674 SH   DFND 9 9,674 0 0
ENDO INTL PLC SHS G30401106 23,658 6,394,146 SH   DFND 2 6,394,146 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 3 1 0 0
ENDO INTL PLC SHS G30401106 21 5,735 SH   DFND 5 5,735 0 0
ENDO INTL PLC SHS G30401106 7 2,000 SH   DFND 7 0 0 2,000
ENDO INTL PLC SHS G30401106 1 400 SH   DFND 7 400 0 0
ENDO INTL PLC SHS G30401106 1,418 383,127 SH   DFND 9 0 0 383,127
ENSTAR GROUP LIMITED SHS G3075P101 240 1,509 SH   DFND 2 1,509 0 0
ENSTAR GROUP LIMITED SHS G3075P101 17 110 SH   DFND 7 0 0 110
ENSTAR GROUP LIMITED SHS G3075P101 1,294 8,135 SH   DFND 9 0 0 8,135
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,941 134,348 SH   DFND 4 134,348 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 31 2,150 SH   DFND 9 0 0 2,150
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 400 SH   DFND 4 400 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12,457 1,208,277 SH   DFND 9 0 0 1,208,277
CLPS INCORPORATION COM G31642104 4 2,000 SH   DFND 9 0 0 2,000
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 1 1 0 0
ESSENT GROUP LTD COM G3198U102 205 7,765 SH   DFND 2 7,765 0 0
ESSENT GROUP LTD COM G3198U102 202 7,668 SH   DFND 4 7,668 0 0
ESSENT GROUP LTD COM G3198U102 41 1,541 SH   DFND 7 0 0 1,541
ESSENT GROUP LTD COM G3198U102 14 500 SH   DFND 7 500 0 0
ESSENT GROUP LTD COM G3198U102 958 36,367 SH   DFND 9 0 0 36,367
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 90 45,955 SH   DFND 4 45,955 0 0
EVEREST RE GROUP LTD COM G3223R108 3,079 16,001 SH   DFND 2 16,001 0 0
EVEREST RE GROUP LTD COM G3223R108 99 515 SH   DFND 5 515 0 0
EVEREST RE GROUP LTD COM G3223R108 989 5,142 SH   DFND 7 0 0 5,142
EVEREST RE GROUP LTD COM G3223R108 248 1,288 SH   DFND 7 1,288 0 0
EVEREST RE GROUP LTD COM G3223R108 12,414 64,516 SH   DFND 9 0 0 64,516
FABRINET SHS G3323L100 5,077 93,046 SH   DFND 2 93,046 0 0
FABRINET SHS G3323L100 81 1,488 SH   DFND 5 1,488 0 0
FABRINET SHS G3323L100 26 475 SH   DFND 7 0 0 475
FABRINET SHS G3323L100 11 205 SH   DFND 7 205 0 0
FABRINET SHS G3323L100 727 13,319 SH   DFND 9 0 0 13,319
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 1 1 0 0
FERROGLOBE PLC SHS G33856108 0 90 SH   DFND 2 90 0 0
FERROGLOBE PLC SHS G33856108 2 3,952 SH   DFND 9 0 0 3,952
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 00 100 0 0
FGL HLDGS ORD SHS G3402M102 3,144 320,769 SH   DFND 2 320,769 0 0
FGL HLDGS ORD SHS G3402M102 27 2,800 SH   DFND 7 0 0 2,800
FGL HLDGS ORD SHS G3402M102 8 800 SH   DFND 7 800 0 0
FGL HLDGS ORD SHS G3402M102 750 76,523 SH   DFND 9 0 0 76,523
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 00 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 2 50 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,053 74,372 SH   DFND 2 74,372 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 11 400 SH   DFND 7 0 0 400
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 274 SH   DFND 7 274 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 402 14,557 SH   DFND 9 0 0 14,557
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 1 1 0 0
FRONTLINE LTD SHS NEW G3682E192 119 12,400 SH   DFND 2 12,400 0 0
FRONTLINE LTD SHS NEW G3682E192 194 20,171 SH   DFND 4 20,171 0 0
FRONTLINE LTD SHS NEW G3682E192 905 94,125 SH   DFND 9 0 0 94,125
GASLOG LTD SHS G37585109 77 21,156 SH   DFND 2 21,156 0 0
GASLOG LTD SHS G37585109 428 118,137 SH   DFND 4 118,137 0 0
GASLOG LTD SHS G37585109 1 200 SH   DFND 7 200 0 0
GASLOG LTD SHS G37585109 1,121 309,569 SH   DFND 9 0 0 309,569
GASLOG LTD SHS G37585109 0 131 SH   DFND 9 131 0 0
GASLOG LTD SHS G37585109 3 912 SH   DFND 10 912 0 0
EROS INTL PLC SHS NEW G3788M114 0 6 SH   DFND 1 6 0 0
EROS INTL PLC SHS NEW G3788M114 87 52,976 SH   DFND 2 52,976 0 0
EROS INTL PLC SHS NEW G3788M114 3,154 1,911,788 SH   DFND 4 1,911,788 0 0
EROS INTL PLC SHS NEW G3788M114 0 100 SH   DFND 7 100 0 0
EROS INTL PLC SHS NEW G3788M114 15 8,826 SH   DFND 9 0 0 8,826
GEOPARK LTD USD SHS G38327105 1,624 229,709 SH   DFND 4 229,709 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 672 SH   DFND 2 672 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 8 1,100 SH   DFND 7 0 0 1,100
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 200 SH   DFND 7 200 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 31 4,137 SH   DFND 9 0 0 4,137
GENPACT LIMITED SHS G3922B107 1 49 SH   DFND 1 49 0 0
GENPACT LIMITED SHS G3922B107 347 11,875 SH   DFND 2 11,875 0 0
GENPACT LIMITED SHS G3922B107 52 1,774 SH   DFND 7 0 0 1,774
GENPACT LIMITED SHS G3922B107 9 300 SH   DFND 7 300 0 0
GENPACT LIMITED SHS G3922B107 2,172 74,395 SH   DFND 9 0 0 74,395
GENPACT LIMITED SHS G3922B107 1 34 SH   DFND 9 34 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 16 644 SH   DFND 2 644 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 121 4,757 SH   DFND 4 4,757 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 16 634 SH   DFND 7 0 0 634
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 2 72 SH   DFND 9 0 0 72
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 682 214,416 SH   DFND 4 214,416 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 20 6,281 SH   DFND 2 6,281 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 326 104,265 SH   DFND 4 104,265 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 14 4,341 SH   DFND 9 0 0 4,341
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 1 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 1,897 SH   DFND 2 1,897 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11,675 1,962,144 SH   DFND 4 1,962,144 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 556 SH   DFND 7 0 0 556
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 100 SH   DFND 7 100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 467 78,411 SH   DFND 9 0 0 78,411
HELEN OF TROY CORP LTD COM G4388N106 326 2,262 SH   DFND 2 2,262 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,700 39,572 SH   DFND 4 39,572 0 0
HELEN OF TROY CORP LTD COM G4388N106 58 405 SH   DFND 7 0 0 405
HELEN OF TROY CORP LTD COM G4388N106 14 100 SH   DFND 7 100 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,732 25,911 SH   DFND 9 0 0 25,911
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,495 51,253 SH   DFND 2 51,253 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,339 217,397 SH   DFND 4 217,397 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 135 4,616 SH   DFND 7 0 0 4,616
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,345 46,135 SH   DFND 7 46,135 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 456 15,652 SH   DFND 9 0 0 15,652
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 37 2,390 SH   DFND 1 2,390 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 107 6,953 SH   DFND 2 6,953 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,043 68,099 SH   DFND 4 68,099 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 50 3,237 SH   DFND 7 0 0 3,237
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 27 1,700 SH   DFND 7 1,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 773 50,480 SH   DFND 9 0 0 50,480
HIGHWAY HLDGS LTD ORD G4481U106 2 999 SH   DFND 4 999 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 30 SH   DFND 4 30 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 1 1,055 SH   DFND 9 0 0 1,055
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27 2,086 SH   DFND 2 2,086 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 512 39,689 SH   DFND 4 39,689 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 483 37,439 SH   DFND 9 0 0 37,439
HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 1 SH   DFND 1 1 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 160 5,388 SH   DFND 2 5,388 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,944 65,647 SH   DFND 4 65,647 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 847 28,589 SH   DFND 7 0 0 28,589
HORIZON THERAPEUTICS PUB LTD SHS G46188101 12 400 SH   DFND 7 400 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 7,384 249,282 SH   DFND 9 0 0 249,282
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2 51 SH   DFND 9 51 0 0
HUDSON LTD COM CL A G46408103 15 3,068 SH   DFND 2 3,068 0 0
HUDSON LTD COM CL A G46408103 1 100 SH   DFND 7 100 0 0
HUDSON LTD COM CL A G46408103 208 41,514 SH   DFND 9 0 0 41,514
HUITAO TECHNOLOGY CO LTD SHS G4645B101 4 7,840 SH   DFND 2 7,840 0 0
ICON PLC SHS G4705A100 65 481 SH   DFND 2 481 0 0
ICON PLC SHS G4705A100 3,665 26,950 SH   DFND 7 26,950 0 0
ICON PLC SHS G4705A100 5,385 39,594 SH   DFND 9 0 0 39,594
ICON PLC SHS G4705A100 4 28 SH   DFND 9 28 0 0
ICON PLC SHS G4705A100 0 1 SH   DFND 10 1 0 0
ICHOR HOLDINGS SHS G4740B105 1,116 58,269 SH   DFND 2 58,269 0 0
ICHOR HOLDINGS SHS G4740B105 33 1,735 SH   DFND 5 1,735 0 0
ICHOR HOLDINGS SHS G4740B105 6 300 SH   DFND 7 0 0 300
ICHOR HOLDINGS SHS G4740B105 389 20,314 SH   DFND 9 0 0 20,314
IHS MARKIT LTD SHS G47567105 5,045 84,090 SH   DFND 2 84,090 0 0
IHS MARKIT LTD SHS G47567105 721 12,009 SH   DFND 5 12,009 0 0
IHS MARKIT LTD SHS G47567105 2,978 49,630 SH   DFND 7 0 0 49,630
IHS MARKIT LTD SHS G47567105 536 8,928 SH   DFND 7 8,928 0 0
IHS MARKIT LTD SHS G47567105 45 748 SH   DFND 8 0 0 748
IHS MARKIT LTD SHS G47567105 292 4,859 SH   DFND 8 4,859 0 0
IHS MARKIT LTD SHS G47567105 6,167 102,786 SH   DFND 9 0 0 102,786
IHS MARKIT LTD SHS G47567105 7 120 SH   DFND 9 120 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 210 35,300 SH   DFND 1 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 72 12,142 SH   DFND 2 12,142 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,989 670,460 SH   DFND 4 670,460 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 53 8,985 SH   DFND 7 0 0 8,985
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 200 SH   DFND 7 200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,079 181,428 SH   DFND 9 0 0 181,428
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 0 SH   DFND 9 0 0 0
INVESCO LTD SHS G491BT108 1 100 SH   DFND 1 100 0 0
INVESCO LTD SHS G491BT108 863 95,061 SH   DFND 2 95,061 0 0
INVESCO LTD SHS G491BT108 2,897 319,039 SH   DFND 4 319,039 0 0
INVESCO LTD SHS G491BT108 479 52,699 SH   DFND 5 52,699 0 0
INVESCO LTD SHS G491BT108 179 19,737 SH   DFND 7 0 0 19,737
INVESCO LTD SHS G491BT108 97 10,715 SH   DFND 7 10,715 0 0
INVESCO LTD SHS G491BT108 17,568 1,934,840 SH   DFND 9 0 0 1,934,840
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 1 1 0 0
JAMES RIV GROUP LTD COM G5005R107 2,683 74,033 SH   DFND 2 74,033 0 0
JAMES RIV GROUP LTD COM G5005R107 22 600 SH   DFND 7 0 0 600
JAMES RIV GROUP LTD COM G5005R107 11 316 SH   DFND 7 316 0 0
JAMES RIV GROUP LTD COM G5005R107 272 7,517 SH   DFND 9 0 0 7,517
JAMES RIV GROUP LTD COM G5005R107 3 87 SH   DFND 9 87 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,882 48,946 SH   DFND 2 48,946 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 69 687 SH   DFND 5 687 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 899 9,018 SH   DFND 7 0 0 9,018
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 151 1,514 SH   DFND 7 1,514 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,969 180,160 SH   DFND 9 0 0 180,160
JOHNSON CTLS INTL PLC SHS G51502105 5 173 SH   DFND 1 173 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,916 145,267 SH   DFND 2 145,267 0 0
JOHNSON CTLS INTL PLC SHS G51502105 209 7,754 SH   DFND 5 7,754 0 0
JOHNSON CTLS INTL PLC SHS G51502105 929 34,444 SH   DFND 7 0 0 34,444
JOHNSON CTLS INTL PLC SHS G51502105 595 22,070 SH   DFND 7 22,070 0 0
JOHNSON CTLS INTL PLC SHS G51502105 939 34,812 SH   DFND 8 0 0 34,812
JOHNSON CTLS INTL PLC SHS G51502105 522 19,359 SH   DFND 8 19,359 0 0
JOHNSON CTLS INTL PLC SHS G51502105 54,635 2,026,531 SH   DFND 9 0 0 2,026,531
JOHNSON CTLS INTL PLC SHS G51502105 5 171 SH   DFND 9 171 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 17 1,123 SH   DFND 2 1,123 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2 100 SH   DFND 7 0 0 100
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 186 12,040 SH   DFND 9 0 0 12,040
LAZARD LTD SHS A G54050102 2 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 120 5,093 SH   DFND 2 5,093 0 0
LAZARD LTD SHS A G54050102 9 365 SH   DFND 7 365 0 0
LAZARD LTD SHS A G54050102 5,292 224,626 SH   DFND 9 0 0 224,626
LEO HOLDINGS CORP COM CL A G5463L105 38 3,693 SH   DFND 4 3,693 0 0
LIANLUO SMART LTD COM CL A G5478K100 0 200 SH   DFND 9 0 0 200
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 201 SH   DFND 1 201 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 383 23,184 SH   DFND 2 23,184 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 43 2,626 SH   DFND 7 0 0 2,626
LIBERTY GLOBAL PLC SHS CL A G5480U104 83 5,018 SH   DFND 7 5,018 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,178 192,496 SH   DFND 9 0 0 192,496
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 33 SH   DFND 9 33 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 42 2,533 SH   DFND 9 0 0 2,533
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 1,113 SH   DFND 1 1,113 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 50,572 3,219,124 SH   DFND 2 3,219,124 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 115 7,331 SH   DFND 7 0 0 7,331
LIBERTY GLOBAL PLC SHS CL C G5480U120 177 11,245 SH   DFND 7 11,245 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,356 404,562 SH   DFND 9 0 0 404,562
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 70 SH   DFND 9 70 0 0
LINDE PLC SHS G5494J103 644 3,724 SH   DFND 1 3,724 0 0
LINDE PLC SHS G5494J103 14,669 84,794 SH   DFND 2 84,794 0 0
LINDE PLC SHS G5494J103 543 3,139 SH   DFND 5 3,139 0 0
LINDE PLC SHS G5494J103 6,675 38,585 SH   DFND 7 0 0 38,585
LINDE PLC SHS G5494J103 1,643 9,494 SH   DFND 7 9,494 0 0
LINDE PLC SHS G5494J103 1,411 8,158 SH   DFND 8 0 0 8,158
LINDE PLC SHS G5494J103 595 3,440 SH   DFND 8 3,440 0 0
LINDE PLC SHS G5494J103 102,081 590,065 SH   DFND 9 0 0 590,065
LINDE PLC SHS G5494J103 63 362 SH   DFND 9 362 0 0
LINDE PLC SHS G5494J103 61,169 353,577 SH   DFND 10 353,577 0 0
LIVANOVA PLC SHS G5509L101 273 6,025 SH   DFND 2 6,025 0 0
LIVANOVA PLC SHS G5509L101 4,591 101,468 SH   DFND 4 101,468 0 0
LIVANOVA PLC SHS G5509L101 100 2,214 SH   DFND 7 0 0 2,214
LIVANOVA PLC SHS G5509L101 5 100 SH   DFND 7 100 0 0
LIVANOVA PLC SHS G5509L101 24 532 SH   DFND 9 0 0 532
LIVANOVA PLC SHS G5509L101 1 18 SH   DFND 10 18 0 0
LUXFER HOLDINGS PLC SHS G5698W116 38 2,698 SH   DFND 2 2,698 0 0
LUXFER HOLDINGS PLC SHS G5698W116 109 7,683 SH   DFND 9 0 0 7,683
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 1 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 368 404,642 SH   DFND 4 404,642 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 200 SH   DFND 7 0 0 200
MAIDEN HOLDINGS LTD SHS G5753U112 0 400 SH   DFND 7 400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 9 0 0 1
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 231 SH   DFND 1 231 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 52 3,467 SH   DFND 2 3,467 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,141 142,261 SH   DFND 9 0 0 142,261
MALLINCKRODT PUB LTD CO SHS G5785G107 3 1,320 SH   DFND 1 1,320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,279 645,777 SH   DFND 2 645,777 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,804 2,426,068 SH   DFND 4 2,426,068 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 700 SH   DFND 7 0 0 700
MALLINCKRODT PUB LTD CO SHS G5785G107 2 1,245 SH   DFND 7 1,245 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 289 146,139 SH   DFND 9 0 0 146,139
MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH   DFND 9 6 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 224 SH   DFND 1 224 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,686 251,276 SH   DFND 2 251,276 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 324 14,297 SH   DFND 5 14,297 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 460 20,329 SH   DFND 7 0 0 20,329
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 218 9,657 SH   DFND 7 9,657 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,852 258,606 SH   DFND 9 0 0 258,606
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 205 SH   DFND 9 205 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 146 SH   DFND 10 146 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 2,066 SH   DFND 14 0 0 2,066
MEDTRONIC PLC SHS G5960L103 435 4,821 SH   DFND 1 4,821 0 0
MEDTRONIC PLC SHS G5960L103 34,680 384,565 SH   DFND 2 384,565 0 0
MEDTRONIC PLC SHS G5960L103 53,761 596,151 SH   DFND 4 596,151 0 0
MEDTRONIC PLC SHS G5960L103 270 2,990 SH   DFND 5 2,990 0 0
MEDTRONIC PLC SHS G5960L103 9,951 110,351 SH   DFND 7 0 0 110,351
MEDTRONIC PLC SHS G5960L103 9,070 100,579 SH   DFND 7 100,579 0 0
MEDTRONIC PLC SHS G5960L103 35,045 388,614 SH   DFND 8 0 0 388,614
MEDTRONIC PLC SHS G5960L103 164,148 1,820,228 SH   DFND 8 1,820,228 0 0
MEDTRONIC PLC SHS G5960L103 444,955 4,934,079 SH   DFND 9 0 0 4,934,079
MEDTRONIC PLC SHS G5960L103 490 5,429 SH   DFND 9 5,429 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 18 1,323 SH   DFND 2 1,323 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 319 23,724 SH   DFND 4 23,724 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1 100 SH   DFND 7 0 0 100
MEIRAGTX HOLDINGS PLC COM G59665102 6 475 SH   DFND 9 0 0 475
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 0 1 SH   DFND 2 1 0 0
APTIV PLC SHS G6095L109 81 1,650 SH   DFND 1 1,650 0 0
APTIV PLC SHS G6095L109 2,718 55,207 SH   DFND 2 55,207 0 0
APTIV PLC SHS G6095L109 1,961 39,826 SH   DFND 4 39,826 0 0
APTIV PLC SHS G6095L109 42 850 SH   DFND 5 850 0 0
APTIV PLC SHS G6095L109 738 14,993 SH   DFND 7 0 0 14,993
APTIV PLC SHS G6095L109 309 6,273 SH   DFND 7 6,273 0 0
APTIV PLC SHS G6095L109 2,797 56,803 SH   DFND 9 0 0 56,803
APTIV PLC SHS G6095L109 0 8 SH   DFND 9 8 0 0
APTIV PLC SHS G6095L109 1,165 23,666 SH   DFND 14 0 0 23,666
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 17 4,665 SH   DFND 4 4,665 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 1,564 SH   DFND 2 1,564 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 473 73,763 SH   DFND 4 73,763 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 300 SH   DFND 7 0 0 300
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 33 5,111 SH   DFND 9 0 0 5,111
ITERUM THERAPEUTICS PLC SHS G6333L101 13 4,865 SH   DFND 2 4,865 0 0
NABORS INDUSTRIES LTD SHS G6359F103 665 1,703,791 SH   DFND 2 1,703,791 0 0
NABORS INDUSTRIES LTD SHS G6359F103 765 1,960,420 SH   DFND 4 1,960,420 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 11,403 SH   DFND 5 11,403 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 6,970 SH   DFND 7 0 0 6,970
NABORS INDUSTRIES LTD SHS G6359F103 1 2,525 SH   DFND 7 2,525 0 0
NABORS INDUSTRIES LTD SHS G6359F103 110 282,179 SH   DFND 9 0 0 282,179
NABORS INDUSTRIES LTD SHS G6359F103 0 2 SH   DFND 9 2 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH   DFND 10 1 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 558 148,092 SH   DFND 2 148,092 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 2 580 SH   DFND 9 0 0 580
NABRIVA THERAPEUTICS PLC SHS G63637105 1 2,097 SH   DFND 4 2,097 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 192 333,118 SH   DFND 9 0 0 333,118
NATIONAL ENERGY SERVICES REU SHS G6375R107 33 6,481 SH   DFND 2 6,481 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 100 SH   DFND 7 100 0 0
MYOVANT SCIENCES LTD COM G637AM102 924 122,438 SH   DFND 2 122,438 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,752 364,529 SH   DFND 4 364,529 0 0
MYOVANT SCIENCES LTD COM G637AM102 3 400 SH   DFND 7 0 0 400
MYOVANT SCIENCES LTD COM G637AM102 102 13,484 SH   DFND 9 0 0 13,484
NAM TAI PPTY INC SHS G63907102 8 1,397 SH   DFND 2 1,397 0 0
NAM TAI PPTY INC SHS G63907102 2,639 479,778 SH   DFND 4 479,778 0 0
NAM TAI PPTY INC SHS G63907102 19 3,425 SH   DFND 9 0 0 3,425
NEWATER TECHNOLOGY INC SHS G64335105 0 4 SH   DFND 4 4 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 20 2,437 SH   DFND 4 2,437 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 13,678 1,657,995 SH   DFND 7 1,657,995 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 10,959 1,328,344 SH   DFND 13 0 0 1,328,344
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 8,363 1,013,662 SH   DFND 13 1,013,662 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,159 92,432 SH   DFND 2 92,432 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17 1,345 SH   DFND 5 1,345 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 309 24,644 SH   DFND 7 0 0 24,644
NIELSEN HLDGS PLC SHS EUR G6518L108 112 8,885 SH   DFND 7 8,885 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13 1,039 SH   DFND 8 0 0 1,039
NIELSEN HLDGS PLC SHS EUR G6518L108 85 6,762 SH   DFND 8 6,762 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,110 88,531 SH   DFND 9 0 0 88,531
NIO INC DEBT 4.500% 2/0 G6525FAA0 96 200,000 PRN   DFND 2 200,000 0 0
NOBLE CORP PLC SHS USD G65431101 165 633,148 SH   DFND 2 633,148 0 0
NOBLE CORP PLC SHS USD G65431101 1 5,615 SH   DFND 5 5,615 0 0
NOBLE CORP PLC SHS USD G65431101 1 4,822 SH   DFND 7 0 0 4,822
NOBLE CORP PLC SHS USD G65431101 0 1,947 SH   DFND 7 1,947 0 0
NOBLE CORP PLC SHS USD G65431101 7 26,526 SH   DFND 9 0 0 26,526
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 10 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,658 89,309 SH   DFND 4 89,309 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 297 15,982 SH   DFND 9 0 0 15,982
NOMAD FOODS LTD USD ORD SHS G6564A105 1 50 SH   DFND 9 50 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 1 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 527 116,247 SH   DFND 2 116,247 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 500 SH   DFND 7 500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 23,324 5,148,686 SH   DFND 9 0 0 5,148,686
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 44 4,045 SH   DFND 1 4,045 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 514 46,869 SH   DFND 2 46,869 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,393 583,321 SH   DFND 4 583,321 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 136 12,399 SH   DFND 7 0 0 12,399
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52 4,737 SH   DFND 7 4,737 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,259 206,114 SH   DFND 9 0 0 206,114
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 99 9,000 SH   DFND 9 9,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,112 192,743 SH   DFND 12 192,743 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 566 51,631 SH   DFND 14 0 0 51,631
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 1 1 0 0
NOVOCURE LTD ORD SHS G6674U108 5,281 78,420 SH   DFND 2 78,420 0 0
NOVOCURE LTD ORD SHS G6674U108 40 600 SH   DFND 7 0 0 600
NOVOCURE LTD ORD SHS G6674U108 7 100 SH   DFND 7 100 0 0
NOVOCURE LTD ORD SHS G6674U108 77,717 1,154,096 SH   DFND 9 0 0 1,154,096
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 1 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 124 7,360 SH   DFND 2 7,360 0 0
NVENT ELECTRIC PLC SHS G6700G107 79 4,690 SH   DFND 5 4,690 0 0
NVENT ELECTRIC PLC SHS G6700G107 141 8,355 SH   DFND 7 0 0 8,355
NVENT ELECTRIC PLC SHS G6700G107 58 3,420 SH   DFND 7 3,420 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,005 178,116 SH   DFND 9 0 0 178,116
NVENT ELECTRIC PLC SHS G6700G107 1 46 SH   DFND 9 46 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,341 144,848 SH   DFND 4 144,848 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 225 SH   DFND 9 0 0 225
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,243 116,059 SH   DFND 1 116,059 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 685 35,440 SH   DFND 2 35,440 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 18,948 980,231 SH   DFND 4 980,231 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,150 628,582 SH   DFND 6 628,582 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,506 233,099 SH   DFND 7 233,099 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,795 661,901 SH   DFND 9 0 0 661,901
PAGSEGURO DIGITAL LTD COM CL A G68707101 120 6,233 SH   DFND 9 6,233 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 200 SH   DFND 4 200 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2 681 SH   DFND 2 681 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 55 17,452 SH   DFND 4 17,452 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 13 5,262 SH   DFND 9 0 0 5,262
PROTHENA CORP PLC SHS G72800108 4 400 SH   DFND 1 400 0 0
PROTHENA CORP PLC SHS G72800108 50 4,632 SH   DFND 2 4,632 0 0
PROTHENA CORP PLC SHS G72800108 1,076 100,606 SH   DFND 4 100,606 0 0
PROTHENA CORP PLC SHS G72800108 4 400 SH   DFND 7 0 0 400
PROTHENA CORP PLC SHS G72800108 1 100 SH   DFND 7 100 0 0
PROTHENA CORP PLC SHS G72800108 5 433 SH   DFND 9 0 0 433
QUOTIENT LTD SHS G73268107 68 17,193 SH   DFND 2 17,193 0 0
QUOTIENT LTD SHS G73268107 1,124 284,504 SH   DFND 4 284,504 0 0
QUOTIENT LTD SHS G73268107 1 200 SH   DFND 7 0 0 200
QUOTIENT LTD SHS G73268107 9,617 2,434,738 SH   DFND 7 2,434,738 0 0
QUOTIENT LTD SHS G73268107 315 79,635 SH   DFND 9 0 0 79,635
REEBONZ HLDG LTD SHS G7457R122 14 34,500 SH   DFND 2 34,500 0 0
REEBONZ HLDG LTD SHS G7457R122 1 1,900 SH   DFND 9 0 0 1,900
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,293 8,657 SH   DFND 2 8,657 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 98 656 SH   DFND 5 656 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 634 4,246 SH   DFND 7 0 0 4,246
RENAISSANCERE HOLDINGS LTD COM G7496G103 174 1,167 SH   DFND 7 1,167 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,535 23,675 SH   DFND 9 0 0 23,675
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 0 SH   DFND 9 0 0 0
RETO ECO SOLUTIONS INC COM G75271109 0 3 SH   DFND 4 3 0 0
SFL CORPORATION LTD SHS G7738W106 0 1 SH   DFND 1 1 0 0
SFL CORPORATION LTD SHS G7738W106 89 9,432 SH   DFND 2 9,432 0 0
SFL CORPORATION LTD SHS G7738W106 14 1,475 SH   DFND 7 0 0 1,475
SFL CORPORATION LTD SHS G7738W106 3 300 SH   DFND 7 300 0 0
SFL CORPORATION LTD SHS G7738W106 2,960 312,593 SH   DFND 9 0 0 312,593
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 92 SH   DFND 1 92 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,509 235,835 SH   DFND 2 235,835 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 320 6,553 SH   DFND 5 6,553 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 177 3,633 SH   DFND 7 0 0 3,633
SEAGATE TECHNOLOGY PLC SHS G7945M107 808 16,555 SH   DFND 7 16,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 93 1,906 SH   DFND 8 0 0 1,906
SEAGATE TECHNOLOGY PLC SHS G7945M107 536 10,976 SH   DFND 8 10,976 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 117,595 2,409,738 SH   DFND 9 0 0 2,409,738
SEAGATE TECHNOLOGY PLC SHS G7945M107 325 6,661 SH   DFND 9 6,661 0 0
SEA LTD DEBT 1.000%12/0 G7948TAC3 1,115 1,000,000 PRN   DFND 2 1,000,000 0 0
SEADRILL LTD COM G7998G106 2 4,776 SH   DFND 2 4,776 0 0
SEADRILL LTD COM G7998G106 0 200 SH   DFND 7 200 0 0
SEADRILL LTD COM G7998G106 5 11,565 SH   DFND 9 0 0 11,565
PENTAIR PLC SHS G7S00T104 0 1 SH   DFND 1 1 0 0
PENTAIR PLC SHS G7S00T104 1,327 44,598 SH   DFND 2 44,598 0 0
PENTAIR PLC SHS G7S00T104 474 15,913 SH   DFND 7 0 0 15,913
PENTAIR PLC SHS G7S00T104 119 3,985 SH   DFND 7 3,985 0 0
PENTAIR PLC SHS G7S00T104 8,992 302,151 SH   DFND 9 0 0 302,151
PENTAIR PLC SHS G7S00T104 28 947 SH   DFND 9 947 0 0
SAPIENS INTL CORP N V SHS G7T16G103 154 8,098 SH   DFND 9 0 0 8,098
SCULLY ROYALTY LTD COM SHS G7T96K107 1,780 236,404 SH   DFND 9 0 0 236,404
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 664 22,964 SH   DFND 2 22,964 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 76 2,639 SH   DFND 5 2,639 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 86 2,986 SH   DFND 7 0 0 2,986
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 111 3,822 SH   DFND 7 3,822 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6,499 224,646 SH   DFND 9 0 0 224,646
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH   DFND 10 1 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 325 368,000 PRN   DFND 2 368,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 10 SH   DFND 1 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 890 137,951 SH   DFND 2 137,951 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 33 SH   DFND 5 33 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5 816 SH   DFND 7 0 0 816
SIGNET JEWELERS LIMITED SHS G81276100 12 1,797 SH   DFND 7 1,797 0 0
SIGNET JEWELERS LIMITED SHS G81276100 123 19,101 SH   DFND 9 0 0 19,101
SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH   DFND 9 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 10 1 0 0
SINA CORP ORD G81477104 6,955 218,424 SH   DFND 1 218,424 0 0
SINA CORP ORD G81477104 1,998 62,748 SH   DFND 2 62,748 0 0
SINA CORP ORD G81477104 3,837 120,519 SH   DFND 4 120,519 0 0
SINA CORP ORD G81477104 14 425 SH   DFND 7 0 0 425
SINA CORP ORD G81477104 1,162 36,482 SH   DFND 9 0 0 36,482
SINA CORP ORD G81477104 5,920 185,941 SH   DFND 12 185,941 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 9 1,000 SH   DFND 9 0 0 1,000
SMART GLOBAL HLDGS INC SHS G8232Y101 844 34,741 SH   DFND 2 34,741 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 126 SH   DFND 5 126 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 100 SH   DFND 7 0 0 100
SMART GLOBAL HLDGS INC SHS G8232Y101 13 538 SH   DFND 7 538 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 17 690 SH   DFND 9 0 0 690
STERIS PLC SHS USD G8473T100 2,762 19,735 SH   DFND 2 19,735 0 0
STERIS PLC SHS USD G8473T100 691 4,935 SH   DFND 4 4,935 0 0
STERIS PLC SHS USD G8473T100 83 594 SH   DFND 5 594 0 0
STERIS PLC SHS USD G8473T100 123 882 SH   DFND 7 0 0 882
STERIS PLC SHS USD G8473T100 70 503 SH   DFND 7 503 0 0
STERIS PLC SHS USD G8473T100 14,793 105,686 SH   DFND 9 0 0 105,686
STERIS PLC SHS USD G8473T100 286 2,046 SH   DFND 9 2,046 0 0
STONECO LTD COM CL A G85158106 307 14,119 SH   DFND 1 14,119 0 0
STONECO LTD COM CL A G85158106 12,017 552,026 SH   DFND 6 552,026 0 0
STONECO LTD COM CL A G85158106 1,709 78,515 SH   DFND 7 78,515 0 0
STONECO LTD COM CL A G85158106 15,407 707,712 SH   DFND 9 0 0 707,712
STONECO LTD COM CL A G85158106 1 45 SH   DFND 9 45 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 5 2,800 SH   DFND 2 2,800 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 439 232,183 SH   DFND 9 0 0 232,183
TDH HLDGS INC SHS G87084102 0 1 SH   DFND 4 1 0 0
TECHNIPFMC PLC COM G87110105 206 30,502 SH   DFND 1 30,502 0 0
TECHNIPFMC PLC COM G87110105 1,466 217,525 SH   DFND 2 217,525 0 0
TECHNIPFMC PLC COM G87110105 10,744 1,594,117 SH   DFND 4 1,594,117 0 0
TECHNIPFMC PLC COM G87110105 4 629 SH   DFND 5 629 0 0
TECHNIPFMC PLC COM G87110105 53 7,889 SH   DFND 7 0 0 7,889
TECHNIPFMC PLC COM G87110105 62 9,236 SH   DFND 7 9,236 0 0
TECHNIPFMC PLC COM G87110105 24 3,571 SH   DFND 8 0 0 3,571
TECHNIPFMC PLC COM G87110105 169 25,143 SH   DFND 8 25,143 0 0
TECHNIPFMC PLC COM G87110105 1,228 182,166 SH   DFND 9 0 0 182,166
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 10 1 0 0
TECNOGLASS INC SHS G87264100 4 958 SH   DFND 9 0 0 958
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33 4,030 SH   DFND 2 4,030 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 100 SH   DFND 7 100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32 3,900 SH   DFND 9 0 0 3,900
THERAVANCE BIOPHARMA INC COM G8807B106 3,047 131,850 SH   DFND 2 131,850 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 8,962 387,813 SH   DFND 4 387,813 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 12 500 SH   DFND 7 0 0 500
THERAVANCE BIOPHARMA INC COM G8807B106 2 100 SH   DFND 7 100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 633 27,406 SH   DFND 9 0 0 27,406
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 10 1 0 0
THIRD PT REINS LTD COM G8827U100 1,595 215,282 SH   DFND 2 215,282 0 0
THIRD PT REINS LTD COM G8827U100 10 1,300 SH   DFND 7 0 0 1,300
THIRD PT REINS LTD COM G8827U100 2 300 SH   DFND 7 300 0 0
THIRD PT REINS LTD COM G8827U100 1,157 156,109 SH   DFND 9 0 0 156,109
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 136 13,300 SH   DFND 9 0 0 13,300
TRANE TECHNOLOGIES PLC SHS G8994E103 107 1,296 SH   DFND 1 1,296 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,154 38,188 SH   DFND 2 38,188 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,697 153,730 SH   DFND 4 153,730 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 406 4,916 SH   DFND 5 4,916 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,937 23,456 SH   DFND 7 0 0 23,456
TRANE TECHNOLOGIES PLC SHS G8994E103 850 10,289 SH   DFND 7 10,289 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 62 750 SH   DFND 8 0 0 750
TRANE TECHNOLOGIES PLC SHS G8994E103 435 5,271 SH   DFND 8 5,271 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 84,602 1,024,356 SH   DFND 9 0 0 1,024,356
TRANE TECHNOLOGIES PLC SHS G8994E103 10 125 SH   DFND 9 125 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 500 SH   DFND 3 500 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 156 753,338 SH   DFND 4 753,338 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 13 SH   DFND 1 13 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 165 15,670 SH   DFND 2 15,670 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 585 SH   DFND 7 0 0 585
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 172 SH   DFND 7 172 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 154 14,632 SH   DFND 9 0 0 14,632
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 303 29,499 SH   DFND 1 29,499 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 242 23,586 SH   DFND 2 23,586 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12 1,203 SH   DFND 7 0 0 1,203
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 581 SH   DFND 7 581 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 669 65,219 SH   DFND 9 0 0 65,219
TRITON INTL LTD CL A G9078F107 120 4,648 SH   DFND 2 4,648 0 0
TRITON INTL LTD CL A G9078F107 217 8,390 SH   DFND 7 0 0 8,390
TRITON INTL LTD CL A G9078F107 5 200 SH   DFND 7 200 0 0
TRITON INTL LTD CL A G9078F107 3,934 152,082 SH   DFND 9 0 0 152,082
TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH   DFND 1 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 274 55,079 SH   DFND 2 55,079 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7,745 1,555,180 SH   DFND 4 1,555,180 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7 1,400 SH   DFND 7 0 0 1,400
TRONOX HOLDINGS PLC SHS G9087Q102 2 500 SH   DFND 7 500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 44 8,817 SH   DFND 9 0 0 8,817
TRONOX HOLDINGS PLC SHS G9087Q102 7 1,380 SH   DFND 10 1,380 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 196 60,050 SH   DFND 9 0 0 60,050
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 5 3,000 SH   DFND 9 0 0 3,000
VENATOR MATLS PLC SHS G9329Z100 6,518 3,789,280 SH   DFND 4 3,789,280 0 0
VENATOR MATLS PLC SHS G9329Z100 2 900 SH   DFND 7 0 0 900
VENATOR MATLS PLC SHS G9329Z100 0 100 SH   DFND 7 100 0 0
VENATOR MATLS PLC SHS G9329Z100 69 40,133 SH   DFND 9 0 0 40,133
VENATOR MATLS PLC SHS G9329Z100 1 456 SH   DFND 10 456 0 0
UROVANT SCIENCES LTD SHS G9381B108 9 1,000 SH   DFND 9 0 0 1,000
VALARIS PLC SHS CLASS A G9402V109 315 698,884 SH   DFND 2 698,884 0 0
VALARIS PLC SHS CLASS A G9402V109 704 1,563,856 SH   DFND 4 1,563,856 0 0
VALARIS PLC SHS CLASS A G9402V109 2 4,038 SH   DFND 7 0 0 4,038
VALARIS PLC SHS CLASS A G9402V109 0 700 SH   DFND 7 700 0 0
VALARIS PLC SHS CLASS A G9402V109 69 154,385 SH   DFND 9 0 0 154,385
VALARIS PLC SHS CLASS A G9402V109 0 152 SH   DFND 10 152 0 0
GOLAR LNG LTD SHS G9456A100 0 1 SH   DFND 1 1 0 0
GOLAR LNG LTD SHS G9456A100 3,165 401,659 SH   DFND 2 401,659 0 0
GOLAR LNG LTD SHS G9456A100 3 400 SH   DFND 7 400 0 0
GOLAR LNG LTD SHS G9456A100 1,028 130,487 SH   DFND 9 0 0 130,487
GOLAR LNG LTD SHS G9456A100 14,826 1,881,476 SH   DFND 10 1,881,476 0 0
WATFORD HOLDINGS LTD SHS G94787101 20 1,378 SH   DFND 2 1,378 0 0
WATFORD HOLDINGS LTD SHS G94787101 1 100 SH   DFND 7 100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 40 44 SH   DFND 2 44 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 86 95 SH   DFND 5 95 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 714 785 SH   DFND 7 0 0 785
WHITE MTNS INS GROUP LTD COM G9618E107 3,010 3,308 SH   DFND 9 0 0 3,308
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   DFND 10 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 341 2,010 SH   DFND 1 2,010 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,647 45,021 SH   DFND 2 45,021 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,316 84,286 SH   DFND 4 84,286 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 749 4,407 SH   DFND 7 0 0 4,407
WILLIS TOWERS WATSON PLC LTD SHS G96629103 504 2,965 SH   DFND 7 2,965 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,655 115,722 SH   DFND 9 0 0 115,722
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   DFND 9 1 0 0
PERRIGO CO PLC SHS G97822103 6 122 SH   DFND 1 122 0 0
PERRIGO CO PLC SHS G97822103 5,624 116,943 SH   DFND 2 116,943 0 0
PERRIGO CO PLC SHS G97822103 187 3,883 SH   DFND 7 0 0 3,883
PERRIGO CO PLC SHS G97822103 137 2,849 SH   DFND 7 2,849 0 0
PERRIGO CO PLC SHS G97822103 1,168 24,297 SH   DFND 9 0 0 24,297
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND 9 1 0 0
XP INC CL A G98239109 924 47,911 SH   DFND 1 47,911 0 0
XP INC CL A G98239109 247 12,818 SH   DFND 9 0 0 12,818
YATRA ONLINE INC ORD SHS G98338109 0 200 SH   DFND 9 0 0 200
AC IMMUNE SA SHS H00263105 492 71,242 SH   DFND 9 0 0 71,242
ALCON INC ORD SHS H01301128 18 364 SH   DFND 2 364 0 0
ALCON INC ORD SHS H01301128 50,237 988,521 SH   DFND 9 0 0 988,521
ALCON INC ORD SHS H01301128 1 27 SH   DFND 9 27 0 0
CHUBB LIMITED COM H1467J104 3,180 28,473 SH   DFND 1 28,473 0 0
CHUBB LIMITED COM H1467J104 10,932 97,874 SH   DFND 2 97,874 0 0
CHUBB LIMITED COM H1467J104 46,797 418,991 SH   DFND 4 418,991 0 0
CHUBB LIMITED COM H1467J104 72 646 SH   DFND 5 646 0 0
CHUBB LIMITED COM H1467J104 3,208 28,726 SH   DFND 7 0 0 28,726
CHUBB LIMITED COM H1467J104 1,205 10,781 SH   DFND 7 10,781 0 0
CHUBB LIMITED COM H1467J104 220,192 1,971,453 SH   DFND 9 0 0 1,971,453
CHUBB LIMITED COM H1467J104 7 62 SH   DFND 9 62 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,522 83,036 SH   DFND 1 83,036 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,124 26,513 SH   DFND 2 26,513 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,486 129,358 SH   DFND 4 129,358 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 300 SH   DFND 7 0 0 300
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15,341 361,742 SH   DFND 9 0 0 361,742
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,517 200,826 SH   DFND 12 200,826 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,110 49,744 SH   DFND 14 0 0 49,744
GARMIN LTD SHS H2906T109 83 1,110 SH   DFND 1 1,110 0 0
GARMIN LTD SHS H2906T109 4,895 65,303 SH   DFND 2 65,303 0 0
GARMIN LTD SHS H2906T109 359 4,787 SH   DFND 5 4,787 0 0
GARMIN LTD SHS H2906T109 1,475 19,678 SH   DFND 7 0 0 19,678
GARMIN LTD SHS H2906T109 543 7,243 SH   DFND 7 7,243 0 0
GARMIN LTD SHS H2906T109 22,109 294,947 SH   DFND 9 0 0 294,947
GARMIN LTD SHS H2906T109 4 51 SH   DFND 9 51 0 0
UBS GROUP AG SHS H42097107 11 1,216 SH   DFND 1 1,216 0 0
UBS GROUP AG SHS H42097107 256 27,612 SH   DFND 2 27,612 0 0
UBS GROUP AG SHS H42097107 59 6,341 SH   DFND 7 0 0 6,341
UBS GROUP AG SHS H42097107 33,654 3,634,383 SH   DFND 9 0 0 3,634,383
UBS GROUP AG SHS H42097107 709 76,572 SH   DFND 9 76,572 0 0
LOGITECH INTL S A SHS H50430232 52 1,216 SH   DFND 2 1,216 0 0
LOGITECH INTL S A SHS H50430232 3,881 90,412 SH   DFND 9 0 0 90,412
OBSEVA SA COM H5861P103 1 400 SH   DFND 9 0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 348 5,519 SH   DFND 1 5,519 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,857 92,994 SH   DFND 2 92,994 0 0
TE CONNECTIVITY LTD REG SHS H84989104 36,674 582,312 SH   DFND 4 582,312 0 0
TE CONNECTIVITY LTD REG SHS H84989104 56 896 SH   DFND 5 896 0 0
TE CONNECTIVITY LTD REG SHS H84989104 295 4,677 SH   DFND 7 0 0 4,677
TE CONNECTIVITY LTD REG SHS H84989104 780 12,383 SH   DFND 7 12,383 0 0
TE CONNECTIVITY LTD REG SHS H84989104 543 8,629 SH   DFND 8 0 0 8,629
TE CONNECTIVITY LTD REG SHS H84989104 1,074 17,049 SH   DFND 8 17,049 0 0
TE CONNECTIVITY LTD REG SHS H84989104 40,079 636,374 SH   DFND 9 0 0 636,374
TE CONNECTIVITY LTD REG SHS H84989104 10 154 SH   DFND 9 154 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 10 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,670 5,749,774 SH   DFND 1 5,749,774 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,121 3,552,353 SH   DFND 2 3,552,353 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,359 2,895,403 SH   DFND 4 2,895,403 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 9,900 SH   DFND 7 0 0 9,900
TRANSOCEAN LTD REG SHS H8817H100 1,963 1,692,264 SH   DFND 7 1,692,264 0 0
TRANSOCEAN LTD REG SHS H8817H100 717 618,254 SH   DFND 9 0 0 618,254
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 9 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 67 57,443 SH   DFND 10 57,443 0 0
ADECOAGRO S A COM L00849106 771 198,216 SH   DFND 4 198,216 0 0
ADECOAGRO S A COM L00849106 60 15,328 SH   DFND 9 0 0 15,328
AKAZOO SA SHS L0164E108 34 12,275 SH   DFND 9 0 0 12,275
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7 918 SH   DFND 2 918 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 378 49,245 SH   DFND 4 49,245 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 100 SH   DFND 7 0 0 100
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 64 8,350 SH   DFND 9 0 0 8,350
ARDAGH GROUP S A CL A L0223L101 3 217 SH   DFND 2 217 0 0
ARDAGH GROUP S A CL A L0223L101 2,229 187,949 SH   DFND 4 187,949 0 0
ARDAGH GROUP S A CL A L0223L101 340 28,672 SH   DFND 7 0 0 28,672
ARDAGH GROUP S A CL A L0223L101 1 100 SH   DFND 7 100 0 0
ARDAGH GROUP S A CL A L0223L101 258 21,719 SH   DFND 9 0 0 21,719
ATENTO S A SHS L0427L105 751 683,035 SH   DFND 4 683,035 0 0
ATENTO S A SHS L0427L105 14 13,100 SH   DFND 9 0 0 13,100
GLOBANT S A COM L44385109 2,086 23,742 SH   DFND 7 0 0 23,742
GLOBANT S A COM L44385109 77,938 886,871 SH   DFND 7 886,871 0 0
GLOBANT S A COM L44385109 188 2,140 SH   DFND 8 0 0 2,140
GLOBANT S A COM L44385109 3,246 36,935 SH   DFND 9 0 0 36,935
GLOBANT S A COM L44385109 0 1 SH   DFND 9 1 0 0
GLOBANT S A COM L44385109 39,901 454,041 SH   DFND 13 0 0 454,041
GLOBANT S A COM L44385109 39,234 446,454 SH   DFND 13 446,454 0 0
INTELSAT S A COM L5140P101 198 129,456 SH   DFND 2 129,456 0 0
INTELSAT S A COM L5140P101 5,033 3,289,844 SH   DFND 4 3,289,844 0 0
INTELSAT S A COM L5140P101 8 5,554 SH   DFND 7 0 0 5,554
INTELSAT S A COM L5140P101 0 100 SH   DFND 7 100 0 0
INTELSAT S A COM L5140P101 519 339,153 SH   DFND 9 0 0 339,153
MILLICOM INTL CELLULAR S A COM STK L6388F110 51 1,782 SH   DFND 1 1,782 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 0 10 SH   DFND 2 10 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,826 64,297 SH   DFND 4 64,297 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 11 372 SH   DFND 9 0 0 372
NEXA RES S A COM L67359106 1 200 SH   DFND 2 200 0 0
NEXA RES S A COM L67359106 159 45,819 SH   DFND 9 0 0 45,819
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1 2,308 SH   DFND 2 2,308 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 100 SH   DFND 7 100 0 0
ORION ENGINEERED CARBONS S A COM L72967109 37 4,986 SH   DFND 2 4,986 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,890 387,405 SH   DFND 4 387,405 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 200 SH   DFND 7 200 0 0
ORION ENGINEERED CARBONS S A COM L72967109 130 17,445 SH   DFND 9 0 0 17,445
SPOTIFY TECHNOLOGY S A SHS L8681T102 253 2,086 SH   DFND 00 0 0 2,086
SPOTIFY TECHNOLOGY S A SHS L8681T102 181 1,489 SH   DFND 1 1,489 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,137 75,235 SH   DFND 2 75,235 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 144,631 1,190,963 SH   DFND 7 0 0 1,190,963
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,421,071 11,701,832 SH   DFND 7 11,701,832 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 45,319 373,181 SH   DFND 9 0 0 373,181
SPOTIFY TECHNOLOGY S A SHS L8681T102 342 2,816 SH   DFND 9 2,816 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 168,387 1,386,584 SH   DFND 13 0 0 1,386,584
SPOTIFY TECHNOLOGY S A SHS L8681T102 203,478 1,675,541 SH   DFND 13 1,675,541 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 416 3,423 SH   DFND 14 0 0 3,423
TRINSEO S A SHS L9340P101 1,991 109,950 SH   DFND 2 109,950 0 0
TRINSEO S A SHS L9340P101 1,508 83,288 SH   DFND 4 83,288 0 0
TRINSEO S A SHS L9340P101 31 1,701 SH   DFND 5 1,701 0 0
TRINSEO S A SHS L9340P101 13 700 SH   DFND 7 0 0 700
TRINSEO S A SHS L9340P101 2 100 SH   DFND 7 100 0 0
TRINSEO S A SHS L9340P101 179 9,899 SH   DFND 9 0 0 9,899
TRINSEO S A SHS L9340P101 7 408 SH   DFND 10 408 0 0
ALLOT LTD SHS M0854Q105 75 7,974 SH   DFND 2 7,974 0 0
ALLOT LTD SHS M0854Q105 17 1,828 SH   DFND 9 0 0 1,828
AUDIOCODES LTD ORD M15342104 13,903 581,977 SH   DFND 4 581,977 0 0
AUDIOCODES LTD ORD M15342104 1,894 79,294 SH   DFND 9 0 0 79,294
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 1 1 0 0
CAESARSTONE LTD ORD SHS M20598104 54 5,080 SH   DFND 2 5,080 0 0
CAESARSTONE LTD ORD SHS M20598104 2,627 248,501 SH   DFND 4 248,501 0 0
CAESARSTONE LTD ORD SHS M20598104 2 200 SH   DFND 7 0 0 200
CAESARSTONE LTD ORD SHS M20598104 1 100 SH   DFND 7 100 0 0
CAESARSTONE LTD ORD SHS M20598104 172 16,314 SH   DFND 9 0 0 16,314
CAMTEK LTD ORD M20791105 2,013 239,043 SH   DFND 4 239,043 0 0
CAMTEK LTD ORD M20791105 11 1,271 SH   DFND 9 0 0 1,271
CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH   DFND 4 200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 69 SH   DFND 9 0 0 69
CERAGON NETWORKS LTD ORD M22013102 7 5,667 SH   DFND 2 5,667 0 0
CERAGON NETWORKS LTD ORD M22013102 21 16,405 SH   DFND 9 0 0 16,405
CHECK POINT SOFTWARE TECH LT ORD M22465104 348 3,464 SH   DFND 1 3,464 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,552 15,434 SH   DFND 2 15,434 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 223 SH   DFND 5 223 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 65 647 SH   DFND 7 0 0 647
CHECK POINT SOFTWARE TECH LT ORD M22465104 291 2,900 SH   DFND 7 2,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,101 130,311 SH   DFND 9 0 0 130,311
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 4 SH   DFND 9 4 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 8 SH   DFND 10 8 0 0
CHECK CAP LTD SHS M2361E203 6 5,205 SH   DFND 9 0 0 5,205
COMPUGEN LTD ORD M25722105 6,314 869,731 SH   DFND 9 0 0 869,731
CYBERARK SOFTWARE LTD SHS M2682V108 41 485 SH   DFND 1 485 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,793 114,462 SH   DFND 2 114,462 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 118,440 1,384,287 SH   DFND 4 1,384,287 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 17 200 SH   DFND 7 0 0 200
CYBERARK SOFTWARE LTD SHS M2682V108 9 100 SH   DFND 7 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 15,541 181,643 SH   DFND 9 0 0 181,643
CYBERARK SOFTWARE LTD SHS M2682V108 254 2,967 SH   DFND 9 2,967 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 0 1 SH   DFND 10 1 0 0
ELBIT SYS LTD ORD M3760D101 1,959 15,341 SH   DFND 4 15,341 0 0
ELBIT SYS LTD ORD M3760D101 2,156 16,882 SH   DFND 9 0 0 16,882
ELTEK LTD SHS M40184208 0 4 SH   DFND 4 4 0 0
EVOGENE LTD SHS M4119S104 0 52 SH   DFND 9 0 0 52
ENLIVEX THERAPEUTICS LTD COM M4130Y106 132 28,147 SH   DFND 4 28,147 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 2 SH   DFND 9 0 0 2
GALMED PHARMACEUTICALS LTD SHS M47238106 243 70,100 SH   DFND 4 70,100 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 26 7,452 SH   DFND 9 0 0 7,452
GAMIDA CELL LTD SHS M47364100 0 3 SH   DFND 4 3 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,424 56,569 SH   DFND 9 0 0 56,569
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,660 13,679 SH   DFND 1 13,679 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,530 12,614 SH   DFND 2 12,614 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,725 80,162 SH   DFND 4 80,162 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 75 615 SH   DFND 7 0 0 615
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,054 25,176 SH   DFND 9 0 0 25,176
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 873 123,071 SH   DFND 4 123,071 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,000 141,056 SH   DFND 9 0 0 141,056
INTEC PHARMA LTD JERUSALEM SHS M53644106 9 43,711 SH   DFND 4 43,711 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 552 SH   DFND 9 0 0 552
INMODE LTD SHS M5425M103 748 34,771 SH   DFND 4 34,771 0 0
INMODE LTD SHS M5425M103 1,991 92,627 SH   DFND 9 0 0 92,627
ISRAEL CHEMICALS LIMITED SHS M5920A109 2,453 798,868 SH   DFND 9 0 0 798,868
ISRAEL CHEMICALS LIMITED SHS M5920A109 659 214,666 SH   DFND 14 0 0 214,666
ITURAN LOCATION AND CONTROL SHS M6158M104 24 1,719 SH   DFND 1 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,989 140,006 SH   DFND 4 140,006 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 200 SH   DFND 7 0 0 200
ITURAN LOCATION AND CONTROL SHS M6158M104 1 100 SH   DFND 7 100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 79 5,555 SH   DFND 9 0 0 5,555
KAMADA LTD SHS M6240T109 699 119,926 SH   DFND 4 119,926 0 0
KAMADA LTD SHS M6240T109 102 17,526 SH   DFND 9 0 0 17,526
KORNIT DIGITAL LTD SHS M6372Q113 478 19,205 SH   DFND 4 19,205 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5 200 SH   DFND 7 0 0 200
KORNIT DIGITAL LTD SHS M6372Q113 2 100 SH   DFND 7 100 0 0
KORNIT DIGITAL LTD SHS M6372Q113 296 11,874 SH   DFND 9 0 0 11,874
MAGAL SECURITY SYS LTD ORD M6786D104 41 13,949 SH   DFND 9 0 0 13,949
MEDIWOUND LTD ORD SHS M68830104 0 1 SH   DFND 4 1 0 0
MEDIWOUND LTD ORD SHS M68830104 69 43,919 SH   DFND 9 0 0 43,919
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 10 10,867 SH   DFND 4 10,867 0 0
MIND C T I LTD ORD M70240102 2,113 1,214,648 SH   DFND 4 1,214,648 0 0
MIND C T I LTD ORD M70240102 10 5,570 SH   DFND 9 0 0 5,570
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,285 100,620 SH   DFND 4 100,620 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 72 2,199 SH   DFND 9 0 0 2,199
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 88 8,000 SH   DFND 4 8,000 0 0
PERION NETWORK LTD SHS NEW M78673114 11 2,223 SH   DFND 2 2,223 0 0
PERION NETWORK LTD SHS NEW M78673114 22 4,400 SH   DFND 9 0 0 4,400
RADA ELECTR INDS LTD COM PAR NEW M81863124 37 10,505 SH   DFND 4 10,505 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 11 3,150 SH   DFND 9 0 0 3,150
RADCOM LTD SHS NEW M81865111 13 2,118 SH   DFND 4 2,118 0 0
RADCOM LTD SHS NEW M81865111 3 533 SH   DFND 9 0 0 533
RADWARE LTD ORD M81873107 0 3 SH   DFND 1 3 0 0
RADWARE LTD ORD M81873107 445 21,123 SH   DFND 2 21,123 0 0
RADWARE LTD ORD M81873107 13,969 662,967 SH   DFND 4 662,967 0 0
RADWARE LTD ORD M81873107 4 200 SH   DFND 7 0 0 200
RADWARE LTD ORD M81873107 4 200 SH   DFND 7 200 0 0
RADWARE LTD ORD M81873107 342 16,233 SH   DFND 9 0 0 16,233
REWALK ROBOTICS LTD SHS M8216Q200 0 252 SH   DFND 9 0 0 252
SILICOM LTD ORD M84116108 966 35,791 SH   DFND 4 35,791 0 0
STRATASYS LTD SHS M85548101 0 1 SH   DFND 1 1 0 0
STRATASYS LTD SHS M85548101 282 17,657 SH   DFND 2 17,657 0 0
STRATASYS LTD SHS M85548101 822 51,517 SH   DFND 9 0 0 51,517
STRATASYS LTD SHS M85548101 1,845 115,691 SH   DFND 14 0 0 115,691
SOL GEL TECHNOLOGIES SHS M8694L103 102 14,419 SH   DFND 4 14,419 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 21 3,018 SH   DFND 9 0 0 3,018
SUPERCOM LTD NEW SHS NEW M87095119 1 1,500 SH   DFND 9 0 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 382 SH   DFND 1 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,820 29,731 SH   DFND 4 29,731 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 200 SH   DFND 7 200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 59 964 SH   DFND 9 0 0 964
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 3 SH   DFND 4 3 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 13 3,599 SH   DFND 9 0 0 3,599
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 475 29,831 SH   DFND 4 29,831 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 96 6,050 SH   DFND 9 0 0 6,050
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 920 104,789 SH   DFND 4 104,789 0 0
UROGEN PHARMA LTD COM M96088105 36 2,029 SH   DFND 2 2,029 0 0
UROGEN PHARMA LTD COM M96088105 21 1,177 SH   DFND 9 0 0 1,177
VASCULAR BIOGENICS LTD COM M96883109 506 375,119 SH   DFND 4 375,119 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 52 SH   DFND 9 0 0 52
WIX COM LTD SHS M98068105 16 161 SH   DFND 1 161 0 0
WIX COM LTD SHS M98068105 332 3,292 SH   DFND 2 3,292 0 0
WIX COM LTD SHS M98068105 22 219 SH   DFND 5 219 0 0
WIX COM LTD SHS M98068105 30 300 SH   DFND 7 0 0 300
WIX COM LTD SHS M98068105 10 100 SH   DFND 7 100 0 0
WIX COM LTD SHS M98068105 1,586 15,733 SH   DFND 9 0 0 15,733
WIX COM LTD SHS M98068105 4 40 SH   DFND 9 40 0 0
AERCAP HOLDINGS NV SHS N00985106 461 20,224 SH   DFND 1 20,224 0 0
AERCAP HOLDINGS NV SHS N00985106 70 3,076 SH   DFND 2 3,076 0 0
AERCAP HOLDINGS NV SHS N00985106 16 692 SH   DFND 5 692 0 0
AERCAP HOLDINGS NV SHS N00985106 64 2,800 SH   DFND 7 0 0 2,800
AERCAP HOLDINGS NV SHS N00985106 136 5,937 SH   DFND 7 5,937 0 0
AERCAP HOLDINGS NV SHS N00985106 1,739 76,292 SH   DFND 9 0 0 76,292
AERCAP HOLDINGS NV SHS N00985106 0 2 SH   DFND 9 2 0 0
AERCAP HOLDINGS NV SHS N00985106 4 180 SH   DFND 12 180 0 0
AFFIMED N V COM N01045108 167 105,687 SH   DFND 2 105,687 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 10 SH   DFND 1 10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,304 8,806 SH   DFND 2 8,806 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 515 1,970 SH   DFND 6 0 0 1,970
ASML HOLDING N V N Y REGISTRY SHS N07059210 26,965 103,060 SH   DFND 6 103,060 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,100 76,825 SH   DFND 9 0 0 76,825
ASML HOLDING N V N Y REGISTRY SHS N07059210 940 3,594 SH   DFND 9 3,594 0 0
ELASTIC N V ORD SHS N14506104 11 191 SH   DFND 1 191 0 0
ELASTIC N V ORD SHS N14506104 540 9,681 SH   DFND 2 9,681 0 0
ELASTIC N V ORD SHS N14506104 11 200 SH   DFND 7 0 0 200
ELASTIC N V ORD SHS N14506104 6 100 SH   DFND 7 100 0 0
ELASTIC N V ORD SHS N14506104 4,677 83,806 SH   DFND 9 0 0 83,806
ELASTIC N V ORD SHS N14506104 1 14 SH   DFND 9 14 0 0
CENTOGENE N V COM N1976T109 3 145 SH   DFND 2 145 0 0
CNH INDL N V SHS N20944109 20 3,533 SH   DFND 2 3,533 0 0
CNH INDL N V SHS N20944109 21,919 3,907,127 SH   DFND 4 3,907,127 0 0
CNH INDL N V SHS N20944109 369 65,741 SH   DFND 9 0 0 65,741
CNH INDL N V SHS N20944109 120 21,423 SH   DFND 9 21,423 0 0
CORE LABORATORIES N V COM N22717107 47 4,584 SH   DFND 2 4,584 0 0
CORE LABORATORIES N V COM N22717107 8,696 841,004 SH   DFND 4 841,004 0 0
CORE LABORATORIES N V COM N22717107 10 954 SH   DFND 7 0 0 954
CORE LABORATORIES N V COM N22717107 7 725 SH   DFND 7 725 0 0
CORE LABORATORIES N V COM N22717107 302 29,159 SH   DFND 9 0 0 29,159
FERRARI N V COM N3167Y103 234 1,540 SH   DFND 00 0 0 1,540
FERRARI N V COM N3167Y103 4 28 SH   DFND 1 28 0 0
FERRARI N V COM N3167Y103 8,695 56,991 SH   DFND 2 56,991 0 0
FERRARI N V COM N3167Y103 73,854 484,065 SH   DFND 4 484,065 0 0
FERRARI N V COM N3167Y103 20,635 135,251 SH   DFND 7 0 0 135,251
FERRARI N V COM N3167Y103 898 5,887 SH   DFND 7 5,887 0 0
FERRARI N V COM N3167Y103 30,499 199,901 SH   DFND 9 0 0 199,901
FERRARI N V COM N3167Y103 0 1 SH   DFND 11 1 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26 3,601 SH   DFND 1 3,601 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 481 66,851 SH   DFND 2 66,851 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28,490 3,962,408 SH   DFND 4 3,962,408 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27,069 3,764,808 SH   DFND 9 0 0 3,764,808
FRANKS INTL N V COM N33462107 21 8,245 SH   DFND 2 8,245 0 0
FRANKS INTL N V COM N33462107 936 361,394 SH   DFND 4 361,394 0 0
FRANKS INTL N V COM N33462107 4 1,600 SH   DFND 7 0 0 1,600
FRANKS INTL N V COM N33462107 2 700 SH   DFND 7 700 0 0
FRANKS INTL N V COM N33462107 7 2,762 SH   DFND 9 0 0 2,762
INFLARX NV COM N44821101 288 75,451 SH   DFND 4 75,451 0 0
INFLARX NV COM N44821101 116 30,366 SH   DFND 9 0 0 30,366
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 473 SH   DFND 1 473 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,255 85,725 SH   DFND 2 85,725 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 748 SH   DFND 5 748 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,220 24,581 SH   DFND 7 0 0 24,581
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 372 7,504 SH   DFND 7 7,504 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 488 SH   DFND 8 0 0 488
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 152 3,064 SH   DFND 8 3,064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128,874 2,596,688 SH   DFND 9 0 0 2,596,688
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 555 11,193 SH   DFND 9 11,193 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68 1,369 SH   DFND 10 1,369 0 0
MERUS N V COM N5749R100 1,984 163,980 SH   DFND 4 163,980 0 0
MERUS N V COM N5749R100 18 1,510 SH   DFND 9 0 0 1,510
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MYLAN NV SHS EURO N59465109 1,595 106,962 SH   DFND 2 106,962 0 0
MYLAN NV SHS EURO N59465109 79 5,286 SH   DFND 7 0 0 5,286
MYLAN NV SHS EURO N59465109 155 10,427 SH   DFND 7 10,427 0 0
MYLAN NV SHS EURO N59465109 8,382 562,172 SH   DFND 9 0 0 562,172
NXP SEMICONDUCTORS N V COM N6596X109 10,227 123,324 SH   DFND 1 123,324 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,540 66,804 SH   DFND 2 66,804 0 0
NXP SEMICONDUCTORS N V COM N6596X109 69 836 SH   DFND 5 836 0 0
NXP SEMICONDUCTORS N V COM N6596X109 678 8,178 SH   DFND 7 0 0 8,178
NXP SEMICONDUCTORS N V COM N6596X109 862 10,400 SH   DFND 7 10,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 609 7,344 SH   DFND 8 0 0 7,344
NXP SEMICONDUCTORS N V COM N6596X109 64,515 777,945 SH   DFND 9 0 0 777,945
NXP SEMICONDUCTORS N V COM N6596X109 670 8,075 SH   DFND 9 8,075 0 0
NXP SEMICONDUCTORS N V COM N6596X109 995 11,995 SH   DFND 14 0 0 11,995
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PLAYA HOTELS & RESORTS NV SHS N70544106 0 200 SH   DFND 7 200 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 22 12,453 SH   DFND 9 0 0 12,453
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PROQR THRAPEUTICS N V SHS EURO N71542109 19 3,475 SH   DFND 9 0 0 3,475
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QIAGEN NV SHS NEW N72482123 2,872 69,037 SH   DFND 2 69,037 0 0
QIAGEN NV SHS NEW N72482123 362 8,692 SH   DFND 7 0 0 8,692
QIAGEN NV SHS NEW N72482123 12 300 SH   DFND 7 300 0 0
QIAGEN NV SHS NEW N72482123 719 17,280 SH   DFND 9 0 0 17,280
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UNIQURE NV SHS N90064101 180 3,791 SH   DFND 2 3,791 0 0
UNIQURE NV SHS N90064101 14 300 SH   DFND 7 0 0 300
UNIQURE NV SHS N90064101 2,012 42,404 SH   DFND 9 0 0 42,404
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WRIGHT MED GROUP N V ORD SHS N96617118 32 1,100 SH   DFND 7 0 0 1,100
WRIGHT MED GROUP N V ORD SHS N96617118 689 24,064 SH   DFND 7 24,064 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,538 88,596 SH   DFND 9 0 0 88,596
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YANDEX N V SHS CLASS A N97284108 21,713 637,678 SH   DFND 4 637,678 0 0
YANDEX N V SHS CLASS A N97284108 1,640 48,175 SH   DFND 7 0 0 48,175
YANDEX N V SHS CLASS A N97284108 62,986 1,849,808 SH   DFND 7 1,849,808 0 0
YANDEX N V SHS CLASS A N97284108 6,255 183,712 SH   DFND 9 0 0 183,712
YANDEX N V SHS CLASS A N97284108 38,561 1,132,495 SH   DFND 12 1,132,495 0 0
COPA HOLDINGS SA CL A P31076105 17 376 SH   DFND 00 0 0 376
COPA HOLDINGS SA CL A P31076105 1,044 23,042 SH   DFND 2 23,042 0 0
COPA HOLDINGS SA CL A P31076105 3,855 85,113 SH   DFND 7 0 0 85,113
COPA HOLDINGS SA CL A P31076105 155 3,425 SH   DFND 7 3,425 0 0
COPA HOLDINGS SA CL A P31076105 1,412 31,172 SH   DFND 9 0 0 31,172
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NYMOX PHARMACEUTICAL CORP COM P73398102 123 52,651 SH   DFND 4 52,651 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   DFND 7 100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 44 18,614 SH   DFND 9 0 0 18,614
ONESPAWORLD HOLDINGS LIMITED COM P73684113 94 23,067 SH   DFND 2 23,067 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 100 SH   DFND 7 100 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 650 SH   DFND 9 0 0 650
SINOVAC BIOTECH LTD SHS P8696W104 9 1,400 SH   DFND 9 0 0 1,400
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 4 6,796 SH   DFND 2 6,796 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 7,532 492,310 SH   DFND 7 0 0 492,310
AZURE PWR GLOBAL LTD SHS V0393H103 39,843 2,604,128 SH   DFND 7 2,604,128 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 11 699 SH   DFND 9 0 0 699
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 50 SH   DFND 1 50 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,660 138,880 SH   DFND 9 0 0 138,880
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 96 2,994 SH   DFND 1 2,994 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,142 470,679 SH   DFND 2 470,679 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 405 12,584 SH   DFND 5 12,584 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 384 11,937 SH   DFND 7 0 0 11,937
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 118 3,678 SH   DFND 7 3,678 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 100 3,111 SH   DFND 8 0 0 3,111
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 706 21,945 SH   DFND 8 21,945 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,865 244,468 SH   DFND 9 0 0 244,468
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 79 2,463 SH   DFND 9 2,463 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 10 1 0 0
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ARDMORE SHIPPING CORP COM Y0207T100 99 18,942 SH   DFND 9 0 0 18,942
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ATLAS CORP SHS Y0436Q109 12,211 1,587,935 SH   DFND 9 0 0 1,587,935
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CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 369 SH   DFND 2 369 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 88 11,955 SH   DFND 9 0 0 11,955
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3,236 442,112 SH   DFND 10 442,112 0 0
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COSTAMARE INC SHS Y1771G102 2,265 501,039 SH   DFND 4 501,039 0 0
COSTAMARE INC SHS Y1771G102 4,500 995,630 SH   DFND 9 0 0 995,630
DANAOS CORPORATION SHS Y1968P121 56 13,890 SH   DFND 4 13,890 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH   DFND 1 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 66 8,557 SH   DFND 2 8,557 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 458 59,769 SH   DFND 9 0 0 59,769
DIANA SHIPPING INC COM Y2066G104 1 816 SH   DFND 2 816 0 0
DIANA SHIPPING INC COM Y2066G104 969 654,793 SH   DFND 9 0 0 654,793
DIAMOND S SHIPPING INC COM Y20676105 0 9 SH   DFND 00 9 0 0
DIAMOND S SHIPPING INC COM Y20676105 125 10,618 SH   DFND 2 10,618 0 0
DIAMOND S SHIPPING INC COM Y20676105 46 3,912 SH   DFND 9 0 0 3,912
DIAMOND S SHIPPING INC COM Y20676105 38 3,240 SH   DFND 10 3,240 0 0
DORIAN LPG LTD SHS USD Y2106R110 667 76,629 SH   DFND 2 76,629 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 168 SH   DFND 7 0 0 168
DORIAN LPG LTD SHS USD Y2106R110 5 518 SH   DFND 7 518 0 0
DORIAN LPG LTD SHS USD Y2106R110 9 1,000 SH   DFND 9 0 0 1,000
DORIAN LPG LTD SHS USD Y2106R110 6 661 SH   DFND 10 661 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 6 3,424 SH   DFND 2 3,424 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 200 SH   DFND 7 200 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH   DFND 2 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 47 43,555 SH   DFND 9 0 0 43,555
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3 2,886 SH   DFND 10 2,886 0 0
EURODRY LTD COM Y23508107 0 99 SH   DFND 9 0 0 99
EUROSEAS LTD SHS Y23592135 0 63 SH   DFND 9 0 0 63
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FLEX LTD ORD Y2573F102 53 6,352 SH   DFND 7 0 0 6,352
FLEX LTD ORD Y2573F102 79 9,406 SH   DFND 7 9,406 0 0
FLEX LTD ORD Y2573F102 4,775 570,183 SH   DFND 9 0 0 570,183
FLEX LTD ORD Y2573F102 0 10 SH   DFND 9 10 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 8 1,235 SH   DFND 2 1,235 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 200 SH   DFND 7 0 0 200
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 200 SH   DFND 7 200 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 205 31,956 SH   DFND 9 0 0 31,956
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH   DFND 2 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,422 1,086,039 SH   DFND 4 1,086,039 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 314 140,689 SH   DFND 9 0 0 140,689
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 275 SH   DFND 9 275 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 95 42,448 SH   DFND 10 42,448 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 600 265,291 SH   DFND 4 265,291 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 2 895 SH   DFND 9 0 0 895
GLOBUS MARITIME LIMITED NEW COM Y27265407 0 25 SH   DFND 4 25 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 100 SH   DFND 00 100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 102 30,411 SH   DFND 2 30,411 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 309 91,873 SH   DFND 9 0 0 91,873
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 45 SH   DFND 9 45 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,059 315,166 SH   DFND 10 315,166 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 100 SH   DFND 00 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 100 SH   DFND 2 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,669 364,099 SH   DFND 4 364,099 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 821 112,027 SH   DFND 9 0 0 112,027
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 180 SH   DFND 10 180 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 48 1,993 SH   DFND 2 1,993 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 12 500 SH   DFND 7 0 0 500
INTERNATIONAL SEAWAYS INC COM Y41053102 2 100 SH   DFND 7 100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 403 16,863 SH   DFND 9 0 0 16,863
KBS FASHION GROUP LTD COM NEW Y46002203 0 1 SH   DFND 4 1 0 0
KENON HLDGS LTD SHS Y46717107 21 1,493 SH   DFND 4 1,493 0 0
KENON HLDGS LTD SHS Y46717107 16 1,118 SH   DFND 9 0 0 1,118
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 100 SH   DFND 2 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3,078 301,754 SH   DFND 4 301,754 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,271 124,587 SH   DFND 9 0 0 124,587
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 34 3,369 SH   DFND 10 3,369 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 0 33 SH   DFND 2 33 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 481 107,807 SH   DFND 4 107,807 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 756 169,610 SH   DFND 9 0 0 169,610
NAVIGATOR HOLDINGS LTD SHS Y62132108 3 626 SH   DFND 10 626 0 0
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NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 83 117,167 SH   DFND 10 117,167 0 0
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NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 42 SH   DFND 2 42 0 0
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NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 125 SH   DFND 10 125 0 0
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SAFE BULKERS INC COM Y7388L103 135 113,175 SH   DFND 9 0 0 113,175
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WAVE LIFE SCIENCES LTD SHS Y95308105 6,312 673,670 SH   DFND 4 673,670 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 28 2,947 SH   DFND 7 0 0 2,947
WAVE LIFE SCIENCES LTD SHS Y95308105 48 5,135 SH   DFND 9 0 0 5,135
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AFLAC INC COM 001055102 2,482 72,477 SH   DFND 7 72,477 0 0
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AFLAC INC COM 001055102 264 7,713 SH   DFND 8 7,713 0 0
AFLAC INC COM 001055102 78,408 2,289,952 SH   DFND 9 0 0 2,289,952
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AES CORP COM 00130H105 2,509 184,504 SH   DFND 7 0 0 184,504
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ALJ REGIONAL HLDGS INC COM 001627108 0 119 SH   DFND 4 119 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 184 5,976 SH   DFND 9 0 0 5,976
ALPS ETF TR EQUAL SEC ETF 00162Q205 7,587 123,189 SH   DFND 9 0 0 123,189
ALPS ETF TR DISRUPTIVE TECH 00162Q478 992 37,549 SH   DFND 9 0 0 37,549
ALPS ETF TR MED BREAKTHGH 00162Q593 31 970 SH   DFND 4 970 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 6,714 211,792 SH   DFND 9 0 0 211,792
ALPS ETF TR MED BREAKTHGH 00162Q593 0 4 SH   DFND 9 4 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 3,158 210,089 SH   DFND 9 0 0 210,089
ALPS ETF TR ALERIAN ENERGY 00162Q676 683 66,490 SH   DFND 9 0 0 66,490
ALPS ETF TR INTL SEC DV DOG 00162Q718 20,131 1,019,271 SH   DFND 9 0 0 1,019,271
ALPS ETF TR BARRONS 400 ETF 00162Q726 10,190 326,389 SH   DFND 9 0 0 326,389
ALPS ETF TR RIVRFRNT STR INC 00162Q783 11,402 509,915 SH   DFND 9 0 0 509,915
ALPS ETF TR SECTR DIV DOGS 00162Q858 56,455 1,803,663 SH   DFND 9 0 0 1,803,663
ALPS ETF TR ALERIAN MLP 00162Q866 2 537 SH   DFND 00 537 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,996 870,961 SH   DFND 2 870,961 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 165,517 48,115,301 SH   DFND 9 0 0 48,115,301
ALPS ETF TR ALERIAN MLP 00162Q866 3 729 SH   DFND 9 729 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 525 85,012 SH   DFND 2 85,012 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 11 1,852 SH   DFND 5 1,852 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 400 SH   DFND 7 0 0 400
AMAG PHARMACEUTICALS INC COM 00163U106 22 3,600 SH   DFND 9 0 0 3,600
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 2,900 3,675,000 PRN   DFND 2 3,675,000 0 0
AMC NETWORKS INC CL A 00164V103 456 18,748 SH   DFND 2 18,748 0 0
AMC NETWORKS INC CL A 00164V103 145 5,960 SH   DFND 7 0 0 5,960
AMC NETWORKS INC CL A 00164V103 14 587 SH   DFND 7 587 0 0
AMC NETWORKS INC CL A 00164V103 1,803 74,151 SH   DFND 9 0 0 74,151
AMC NETWORKS INC CL A 00164V103 1 52 SH   DFND 9 52 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 166 52,433 SH   DFND 2 52,433 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 608 192,290 SH   DFND 4 192,290 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 21 6,756 SH   DFND 7 0 0 6,756
AMC ENTMT HLDGS INC CL A COM 00165C104 0 100 SH   DFND 7 100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 365 115,434 SH   DFND 9 0 0 115,434
AMCI ACQUISITION CORP CLASS A 00165R101 1 51 SH   DFND 4 51 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,701 115,921 SH   DFND 2 115,921 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,017 17,591 SH   DFND 4 17,591 0 0
AMN HEALTHCARE SVCS INC COM 001744101 59 1,023 SH   DFND 5 1,023 0 0
AMN HEALTHCARE SVCS INC COM 001744101 32 559 SH   DFND 7 0 0 559
AMN HEALTHCARE SVCS INC COM 001744101 18 309 SH   DFND 7 309 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,585 27,414 SH   DFND 9 0 0 27,414
AMTD INTL INC SPONSORED ADS 00180G106 9,816 1,274,801 SH   DFND 00 1,274,801 0 0
A MARK PRECIOUS METALS INC COM 00181T107 12 1,000 SH   DFND 9 0 0 1,000
ANI PHARMACEUTICALS INC COM 00182C103 939 23,041 SH   DFND 2 23,041 0 0
ANI PHARMACEUTICALS INC COM 00182C103 79 1,943 SH   DFND 9 0 0 1,943
ANGI HOMESERVICES INC COM CL A 00183L102 11 2,138 SH   DFND 2 2,138 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 28,200 5,371,448 SH   DFND 4 5,371,448 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 4 700 SH   DFND 7 0 0 700
ANGI HOMESERVICES INC COM CL A 00183L102 8 1,439 SH   DFND 9 0 0 1,439
ASGN INC COM 00191U102 423 11,976 SH   DFND 2 11,976 0 0
ASGN INC COM 00191U102 7,929 224,493 SH   DFND 4 224,493 0 0
ASGN INC COM 00191U102 120 3,400 SH   DFND 7 0 0 3,400
ASGN INC COM 00191U102 7 200 SH   DFND 7 200 0 0
ASGN INC COM 00191U102 1,937 54,832 SH   DFND 9 0 0 54,832
AT&T INC COM 00206R102 49 1,694 SH   DFND 00 0 0 1,694
AT&T INC COM 00206R102 14 488 SH   DFND 1 488 0 0
AT&T INC COM 00206R102 63,175 2,167,228 SH   DFND 2 2,167,228 0 0
AT&T INC COM 00206R102 10,732 368,175 SH   DFND 4 368,175 0 0
AT&T INC COM 00206R102 5,549 190,350 SH   DFND 5 190,350 0 0
AT&T INC COM 00206R102 15,297 524,774 SH   DFND 7 0 0 524,774
AT&T INC COM 00206R102 6,922 237,468 SH   DFND 7 237,468 0 0
AT&T INC COM 00206R102 2,812 96,459 SH   DFND 8 0 0 96,459
AT&T INC COM 00206R102 4,594 157,609 SH   DFND 8 157,609 0 0
AT&T INC COM 00206R102 1,722,685 59,097,250 SH   DFND 9 0 0 59,097,250
AT&T INC COM 00206R102 1,075 36,883 SH   DFND 9 36,883 0 0
AT&T INC COM 00206R102 1 34 SH   DFND 11 34 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 386 SH   DFND 9 0 0 386
ARCA BIOPHARMA INC COM 00211Y506 0 0 SH   DFND 9 0 0 0
A10 NETWORKS INC COM 002121101 33 5,309 SH   DFND 2 5,309 0 0
A10 NETWORKS INC COM 002121101 398 64,169 SH   DFND 4 64,169 0 0
A10 NETWORKS INC COM 002121101 4 600 SH   DFND 7 0 0 600
A10 NETWORKS INC COM 002121101 1 100 SH   DFND 7 100 0 0
A10 NETWORKS INC COM 002121101 5 820 SH   DFND 9 0 0 820
ARK ETF TR INNOVATION ETF 00214Q104 15 345 SH   DFND 4 345 0 0
ARK ETF TR INNOVATION ETF 00214Q104 212,007 4,818,347 SH   DFND 9 0 0 4,818,347
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   DFND 9 5 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6 196 SH   DFND 4 196 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,519 106,124 SH   DFND 9 0 0 106,124
ARK ETF TR GENOMIC REV ETF 00214Q302 30 950 SH   DFND 4 950 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 36,304 1,160,613 SH   DFND 9 0 0 1,160,613
ARK ETF TR GENOMIC REV ETF 00214Q302 0 4 SH   DFND 9 4 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 24 450 SH   DFND 4 450 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 20,573 390,149 SH   DFND 9 0 0 390,149
ARK ETF TR 3D PRINTING ETF 00214Q500 239 13,937 SH   DFND 9 0 0 13,937
ARK ETF TR ISRAEL INOVATE 00214Q609 8 458 SH   DFND 9 0 0 458
ARK ETF TR FINTECH INNOVA 00214Q708 52 2,550 SH   DFND 9 0 0 2,550
ATN INTL INC COM 00215F107 1,710 29,125 SH   DFND 2 29,125 0 0
ATN INTL INC COM 00215F107 2 27 SH   DFND 5 27 0 0
ATN INTL INC COM 00215F107 10 162 SH   DFND 7 0 0 162
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 29 7,728 SH   DFND 1 7,728 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 25 6,691 SH   DFND 2 6,691 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 304 81,345 SH   DFND 9 0 0 81,345
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 85 22,600 SH   DFND 12 22,600 0 0
AXT INC COM 00246W103 13 3,896 SH   DFND 2 3,896 0 0
AXT INC COM 00246W103 358 111,465 SH   DFND 9 0 0 111,465
AZZ INC COM 002474104 1,854 65,918 SH   DFND 2 65,918 0 0
AZZ INC COM 002474104 505 17,947 SH   DFND 4 17,947 0 0
AZZ INC COM 002474104 16 554 SH   DFND 7 0 0 554
AZZ INC COM 002474104 22 770 SH   DFND 7 770 0 0
AZZ INC COM 002474104 81 2,895 SH   DFND 9 0 0 2,895
AARONS INC COM PAR $0.50 002535300 202 8,856 SH   DFND 2 8,856 0 0
AARONS INC COM PAR $0.50 002535300 15,463 678,801 SH   DFND 4 678,801 0 0
AARONS INC COM PAR $0.50 002535300 21 931 SH   DFND 7 0 0 931
AARONS INC COM PAR $0.50 002535300 7 300 SH   DFND 7 300 0 0
AARONS INC COM PAR $0.50 002535300 307 13,489 SH   DFND 9 0 0 13,489
AARONS INC COM PAR $0.50 002535300 1 43 SH   DFND 10 43 0 0
ABBOTT LABS COM 002824100 867 10,987 SH   DFND 1 10,987 0 0
ABBOTT LABS COM 002824100 30,684 388,846 SH   DFND 2 388,846 0 0
ABBOTT LABS COM 002824100 37,735 478,203 SH   DFND 4 478,203 0 0
ABBOTT LABS COM 002824100 2,420 30,673 SH   DFND 5 30,673 0 0
ABBOTT LABS COM 002824100 12,407 157,234 SH   DFND 7 0 0 157,234
ABBOTT LABS COM 002824100 7,186 91,057 SH   DFND 7 91,057 0 0
ABBOTT LABS COM 002824100 99,301 1,258,412 SH   DFND 8 0 0 1,258,412
ABBOTT LABS COM 002824100 1,121,103 14,207,354 SH   DFND 8 14,207,354 0 0
ABBOTT LABS COM 002824100 688,414 8,724,035 SH   DFND 9 0 0 8,724,035
ABBOTT LABS COM 002824100 96 1,219 SH   DFND 9 1,219 0 0
ABBOTT LABS COM 002824100 1,122 14,214 SH   DFND 14 0 0 14,214
ABBVIE INC COM 00287Y109 30 400 SH   DFND 00 400 0 0
ABBVIE INC COM 00287Y109 1,885 24,746 SH   DFND 1 24,746 0 0
ABBVIE INC COM 00287Y109 49,038 643,626 SH   DFND 2 643,626 0 0
ABBVIE INC COM 00287Y109 575 7,549 SH   DFND 5 7,549 0 0
ABBVIE INC COM 00287Y109 5,636 73,979 SH   DFND 7 0 0 73,979
ABBVIE INC COM 00287Y109 2,324 30,498 SH   DFND 7 30,498 0 0
ABBVIE INC COM 00287Y109 805 10,567 SH   DFND 8 0 0 10,567
ABBVIE INC COM 00287Y109 657 8,620 SH   DFND 8 8,620 0 0
ABBVIE INC COM 00287Y109 757,802 9,946,218 SH   DFND 9 0 0 9,946,218
ABBVIE INC COM 00287Y109 778 10,207 SH   DFND 9 10,207 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,760 193,619 SH   DFND 2 193,619 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 1,713 SH   DFND 5 1,713 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8 872 SH   DFND 7 0 0 872
ABERCROMBIE & FITCH CO CL A 002896207 2 200 SH   DFND 7 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 341 37,483 SH   DFND 9 0 0 37,483
ABERCROMBIE & FITCH CO CL A 002896207 3 364 SH   DFND 10 364 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 47 22,284 SH   DFND 1 22,284 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 23 11,079 SH   DFND 2 11,079 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 37 17,452 SH   DFND 4 17,452 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 300 SH   DFND 7 0 0 300
ABEONA THERAPEUTICS INC COM 00289Y107 195 93,077 SH   DFND 9 0 0 93,077
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1 300 SH   DFND 4 300 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 7,572 2,240,210 SH   DFND 9 0 0 2,240,210
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 0 SH   DFND 9 0 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 92 23,671 SH   DFND 9 0 0 23,671
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 0 0 SH   DFND 9 0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 419 77,390 SH   DFND 9 0 0 77,390
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,447 279,339 SH   DFND 9 0 0 279,339
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 8 SH   DFND 9 8 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8,309 1,959,708 SH   DFND 9 0 0 1,959,708
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 29 SH   DFND 9 29 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,254 170,864 SH   DFND 9 0 0 170,864
ABERDEEN INCOME CR STRATEGIE COM 003057106 5 616 SH   DFND 4 616 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,345 319,078 SH   DFND 9 0 0 319,078
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 389 62,247 SH   DFND 9 0 0 62,247
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 47 686 SH   DFND 4 686 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 6,847 100,834 SH   DFND 9 0 0 100,834
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 6,559 375,883 SH   DFND 9 0 0 375,883
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 54 242 SH   DFND 4 242 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 7,456 33,556 SH   DFND 9 0 0 33,556
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4 18 SH   DFND 9 18 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 30 399 SH   DFND 4 399 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 4,957 66,000 SH   DFND 9 0 0 66,000
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 17 1,288 SH   DFND 2 1,288 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 667 49,263 SH   DFND 9 0 0 49,263
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 45 SH   DFND 2 45 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 120 SH   DFND 4 120 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 13,485 890,124 SH   DFND 9 0 0 890,124
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 8 1,153 SH   DFND 4 1,153 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 8,021 1,219,070 SH   DFND 9 0 0 1,219,070
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 63 SH   DFND 9 63 0 0
ABIOMED INC COM 003654100 548 3,775 SH   DFND 00 0 0 3,775
ABIOMED INC COM 003654100 24 168 SH   DFND 1 168 0 0
ABIOMED INC COM 003654100 2,784 19,181 SH   DFND 2 19,181 0 0
ABIOMED INC COM 003654100 1,818 12,527 SH   DFND 4 12,527 0 0
ABIOMED INC COM 003654100 22 153 SH   DFND 5 153 0 0
ABIOMED INC COM 003654100 257 1,773 SH   DFND 7 0 0 1,773
ABIOMED INC COM 003654100 53 364 SH   DFND 7 364 0 0
ABIOMED INC COM 003654100 7,493 51,622 SH   DFND 9 0 0 51,622
ABIOMED INC COM 003654100 416 2,866 SH   DFND 9 2,866 0 0
ABIOMED INC COM 003654100 0 3 SH   DFND 12 3 0 0
ABRAXAS PETE CORP COM 003830106 1 12,387 SH   DFND 2 12,387 0 0
ABRAXAS PETE CORP COM 003830106 8 65,371 SH   DFND 4 65,371 0 0
ABRAXAS PETE CORP COM 003830106 0 900 SH   DFND 7 900 0 0
ABRAXAS PETE CORP COM 003830106 4 36,500 SH   DFND 9 0 0 36,500
ABRAXAS PETE CORP COM 003830106 0 156 SH   DFND 9 156 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 300 134,949 SH   DFND 2 134,949 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 300 SH   DFND 7 300 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 51 22,925 SH   DFND 9 0 0 22,925
ACACIA RESH CORP ACACIA TCH COM 003881307 0 2 SH   DFND 9 2 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 3 107 SH   DFND 9 0 0 107
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 16 623 SH   DFND 9 0 0 623
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 8 373 SH   DFND 9 0 0 373
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 24 948 SH   DFND 9 0 0 948
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,971 129,747 SH   DFND 9 0 0 129,747
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 23 1,021 SH   DFND 9 0 0 1,021
ACACIA COMMUNICATIONS INC COM 00401C108 6,659 99,123 SH   DFND 2 99,123 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 42,855 637,910 SH   DFND 4 637,910 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 27 400 SH   DFND 7 0 0 400
ACACIA COMMUNICATIONS INC COM 00401C108 7 100 SH   DFND 7 100 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,223 18,205 SH   DFND 9 0 0 18,205
ACADIA HEALTHCARE COMPANY IN COM 00404A109 97 5,270 SH   DFND 2 5,270 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 700 SH   DFND 7 0 0 700
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 200 SH   DFND 7 200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 378 20,609 SH   DFND 9 0 0 20,609
ACADIA PHARMACEUTICALS INC COM 004225108 598 14,158 SH   DFND 2 14,158 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 42 1,000 SH   DFND 7 0 0 1,000
ACADIA PHARMACEUTICALS INC COM 004225108 8 200 SH   DFND 7 200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,017 166,086 SH   DFND 9 0 0 166,086
ACADIA RLTY TR COM SH BEN INT 004239109 2,933 236,734 SH   DFND 2 236,734 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,712 380,314 SH   DFND 4 380,314 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 20 1,634 SH   DFND 7 0 0 1,634
ACADIA RLTY TR COM SH BEN INT 004239109 16 1,299 SH   DFND 7 1,299 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 14 1,126 SH   DFND 9 0 0 1,126
ACAMAR PARTNERS ACQSITION CO CL A 004285102 5 542 SH   DFND 4 542 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 72 SH   DFND 1 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 597 71,638 SH   DFND 2 71,638 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,325 159,033 SH   DFND 4 159,033 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 300 SH   DFND 7 0 0 300
ACCELERATE DIAGNOSTICS INC COM 00430H102 718 86,160 SH   DFND 9 0 0 86,160
ACASTI PHARMA INC CL A NEW 00430K402 16 42,400 SH   DFND 4 42,400 0 0
ACASTI PHARMA INC CL A NEW 00430K402 45 118,385 SH   DFND 9 0 0 118,385
ACCELERON PHARMA INC COM 00434H108 412 4,587 SH   DFND 2 4,587 0 0
ACCELERON PHARMA INC COM 00434H108 770 8,569 SH   DFND 4 8,569 0 0
ACCELERON PHARMA INC COM 00434H108 36 400 SH   DFND 7 0 0 400
ACCELERON PHARMA INC COM 00434H108 9 100 SH   DFND 7 100 0 0
ACCELERON PHARMA INC COM 00434H108 1,210 13,459 SH   DFND 9 0 0 13,459
ACCELERON PHARMA INC COM 00434H108 1 10 SH   DFND 9 10 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 100 SH   DFND 9 0 0 100
ACCURAY INC COM 004397105 20 10,452 SH   DFND 2 10,452 0 0
ACCURAY INC COM 004397105 1 700 SH   DFND 7 0 0 700
ACCURAY INC COM 004397105 83 43,720 SH   DFND 9 0 0 43,720
ACCURAY INC COM 004397105 0 1 SH   DFND 10 1 0 0
ACER THERAPEUTICS INC COM 00444P108 1 388 SH   DFND 2 388 0 0
ACER THERAPEUTICS INC COM 00444P108 4 2,198 SH   DFND 4 2,198 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 10 8,750 SH   DFND 2 8,750 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 332 281,600 SH   DFND 4 281,600 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 14 11,958 SH   DFND 9 0 0 11,958
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 3 SH   DFND 4 3 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 22 SH   DFND 9 0 0 22
ACI WORLDWIDE INC COM 004498101 184 7,609 SH   DFND 1 7,609 0 0
ACI WORLDWIDE INC COM 004498101 8,685 359,617 SH   DFND 2 359,617 0 0
ACI WORLDWIDE INC COM 004498101 281 11,632 SH   DFND 7 0 0 11,632
ACI WORLDWIDE INC COM 004498101 7 300 SH   DFND 7 300 0 0
ACI WORLDWIDE INC COM 004498101 1,662 68,834 SH   DFND 9 0 0 68,834
ACLARIS THERAPEUTICS INC COM 00461U105 2 2,383 SH   DFND 2 2,383 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 100 SH   DFND 7 0 0 100
ACLARIS THERAPEUTICS INC COM 00461U105 1 1,339 SH   DFND 9 0 0 1,339
ACME UTD CORP COM 004816104 5 269 SH   DFND 9 0 0 269
ACORDA THERAPEUTICS INC COM 00484M106 208 223,381 SH   DFND 2 223,381 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 300 SH   DFND 7 0 0 300
ACORDA THERAPEUTICS INC COM 00484M106 2 2,495 SH   DFND 7 2,495 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5 5,639 SH   DFND 9 0 0 5,639
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 10 1 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,088 1,250,000 PRN   DFND 2 1,250,000 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 11 970 SH   DFND 4 970 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 16 1,435 SH   DFND 9 0 0 1,435
ACTIVISION BLIZZARD INC COM 00507V109 143 2,394 SH   DFND 00 0 0 2,394
ACTIVISION BLIZZARD INC COM 00507V109 1,741 29,278 SH   DFND 1 29,278 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,841 232,705 SH   DFND 2 232,705 0 0
ACTIVISION BLIZZARD INC COM 00507V109 464 7,809 SH   DFND 5 7,809 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44,185 742,847 SH   DFND 7 0 0 742,847
ACTIVISION BLIZZARD INC COM 00507V109 159,531 2,682,092 SH   DFND 7 2,682,092 0 0
ACTIVISION BLIZZARD INC COM 00507V109 178 2,986 SH   DFND 8 0 0 2,986
ACTIVISION BLIZZARD INC COM 00507V109 983 16,534 SH   DFND 8 16,534 0 0
ACTIVISION BLIZZARD INC COM 00507V109 284,813 4,788,376 SH   DFND 9 0 0 4,788,376
ACTIVISION BLIZZARD INC COM 00507V109 3,974 66,811 SH   DFND 9 66,811 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 15,624 SH   DFND 9 0 0 15,624
ACUITY BRANDS INC COM 00508Y102 569 6,648 SH   DFND 2 6,648 0 0
ACUITY BRANDS INC COM 00508Y102 85 996 SH   DFND 7 0 0 996
ACUITY BRANDS INC COM 00508Y102 99 1,155 SH   DFND 7 1,155 0 0
ACUITY BRANDS INC COM 00508Y102 4,552 53,141 SH   DFND 9 0 0 53,141
ACUITY BRANDS INC COM 00508Y102 8 88 SH   DFND 12 88 0 0
ACUSHNET HOLDINGS CORP COM 005098108 114 4,438 SH   DFND 2 4,438 0 0
ACUSHNET HOLDINGS CORP COM 005098108 321 12,480 SH   DFND 4 12,480 0 0
ACUSHNET HOLDINGS CORP COM 005098108 13 500 SH   DFND 7 0 0 500
ACUSHNET HOLDINGS CORP COM 005098108 3 100 SH   DFND 7 100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5,957 231,597 SH   DFND 9 0 0 231,597
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AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 1 476 SH   DFND 9 0 0 476
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AKERS BIOSCIENCES INC COM 00973E409 0 10 SH   DFND 9 0 0 10
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AKERNA CORP COM 00973W102 1 100 SH   DFND 9 0 0 100
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ALAMO GROUP INC COM 011311107 2,121 23,896 SH   DFND 2 23,896 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 120 23,936 SH   DFND 1 23,936 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 1,278 255,607 SH   DFND 9 0 0 255,607
ALARM COM HLDGS INC COM 011642105 3,561 91,516 SH   DFND 2 91,516 0 0
ALARM COM HLDGS INC COM 011642105 21 536 SH   DFND 5 536 0 0
ALARM COM HLDGS INC COM 011642105 16 400 SH   DFND 7 0 0 400
ALARM COM HLDGS INC COM 011642105 9 234 SH   DFND 7 234 0 0
ALARM COM HLDGS INC COM 011642105 1,010 25,956 SH   DFND 9 0 0 25,956
ALASKA AIR GROUP INC COM 011659109 1,510 53,030 SH   DFND 2 53,030 0 0
ALASKA AIR GROUP INC COM 011659109 1,801 63,255 SH   DFND 4 63,255 0 0
ALASKA AIR GROUP INC COM 011659109 335 11,754 SH   DFND 5 11,754 0 0
ALASKA AIR GROUP INC COM 011659109 285 9,999 SH   DFND 7 9,999 0 0
ALASKA AIR GROUP INC COM 011659109 20,166 708,336 SH   DFND 9 0 0 708,336
ALASKA AIR GROUP INC COM 011659109 1 24 SH   DFND 9 24 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 809 SH   DFND 2 809 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 500 SH   DFND 9 0 0 500
ALBANY INTL CORP CL A 012348108 3,888 82,139 SH   DFND 2 82,139 0 0
ALBANY INTL CORP CL A 012348108 1,199 25,323 SH   DFND 4 25,323 0 0
ALBANY INTL CORP CL A 012348108 60 1,268 SH   DFND 5 1,268 0 0
ALBANY INTL CORP CL A 012348108 30 625 SH   DFND 7 0 0 625
ALBANY INTL CORP CL A 012348108 12 250 SH   DFND 7 250 0 0
ALBANY INTL CORP CL A 012348108 98 2,072 SH   DFND 9 0 0 2,072
ALBANY INTL CORP CL A 012348108 1 12 SH   DFND 9 12 0 0
ALBEMARLE CORP COM 012653101 265 4,699 SH   DFND 1 4,699 0 0
ALBEMARLE CORP COM 012653101 1,641 29,107 SH   DFND 2 29,107 0 0
ALBEMARLE CORP COM 012653101 315 5,585 SH   DFND 7 0 0 5,585
ALBEMARLE CORP COM 012653101 122 2,154 SH   DFND 7 2,154 0 0
ALBEMARLE CORP COM 012653101 7,165 127,098 SH   DFND 9 0 0 127,098
ALBEMARLE CORP COM 012653101 5 85 SH   DFND 9 85 0 0
ALBEMARLE CORP COM 012653101 24 418 SH   DFND 10 418 0 0
ALBIREO PHARMA INC COM 01345P106 16 986 SH   DFND 2 986 0 0
ALBIREO PHARMA INC COM 01345P106 7 457 SH   DFND 9 0 0 457
ALCOA CORP COM 013872106 1,253 203,383 SH   DFND 2 203,383 0 0
ALCOA CORP COM 013872106 0 16 SH   DFND 3 16 0 0
ALCOA CORP COM 013872106 57 9,332 SH   DFND 7 0 0 9,332
ALCOA CORP COM 013872106 6 853 SH   DFND 7 853 0 0
ALCOA CORP COM 013872106 4,722 766,597 SH   DFND 9 0 0 766,597
ALCOA CORP COM 013872106 0 13 SH   DFND 9 13 0 0
ALCOA CORP COM 013872106 11 1,793 SH   DFND 10 1,793 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4 1,787 SH   DFND 2 1,787 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 100 SH   DFND 9 0 0 100
ALECTOR INC COM 014442107 68 2,837 SH   DFND 2 2,837 0 0
ALECTOR INC COM 014442107 1,096 45,402 SH   DFND 9 0 0 45,402
ALERUS FINL CORP COM 01446U103 4 231 SH   DFND 2 231 0 0
ALERUS FINL CORP COM 01446U103 179 10,822 SH   DFND 4 10,822 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 93 8,313 SH   DFND 2 8,313 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 27 2,407 SH   DFND 5 2,407 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 15 1,368 SH   DFND 7 0 0 1,368
ALEXANDER & BALDWIN INC NEW COM 014491104 11 944 SH   DFND 7 944 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 715 63,765 SH   DFND 9 0 0 63,765
ALEXANDERS INC COM 014752109 47 171 SH   DFND 2 171 0 0
ALEXANDERS INC COM 014752109 12 44 SH   DFND 7 44 0 0
ALEXANDERS INC COM 014752109 40 146 SH   DFND 9 0 0 146
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,628 33,765 SH   DFND 2 33,765 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 279 2,034 SH   DFND 5 2,034 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,988 29,100 SH   DFND 7 0 0 29,100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,638 179,757 SH   DFND 7 179,757 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,136 95,840 SH   DFND 9 0 0 95,840
ALEXION PHARMACEUTICALS INC COM 015351109 957 10,657 SH   DFND 1 10,657 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,216 91,497 SH   DFND 2 91,497 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,066 223,479 SH   DFND 4 223,479 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 38 426 SH   DFND 5 426 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,011 11,260 SH   DFND 7 0 0 11,260
ALEXION PHARMACEUTICALS INC COM 015351109 479 5,330 SH   DFND 7 5,330 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,842 287,810 SH   DFND 9 0 0 287,810
ALEXION PHARMACEUTICALS INC COM 015351109 3 31 SH   DFND 9 31 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH   DFND 11 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 186 SH   DFND 14 0 0 186
ALEXCO RESOURCE CORP COM 01535P106 18 15,107 SH   DFND 2 15,107 0 0
ALEXCO RESOURCE CORP COM 01535P106 276 225,890 SH   DFND 3 225,890 0 0
ALEXCO RESOURCE CORP COM 01535P106 26 21,500 SH   DFND 9 0 0 21,500
ALGONQUIN PWR UTILS CORP COM 015857105 2,434 181,609 SH   DFND 1 181,609 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,254 93,574 SH   DFND 2 93,574 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 13,496 1,007,175 SH   DFND 3 1,007,175 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,407 254,231 SH   DFND 4 254,231 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,527 934,883 SH   DFND 9 0 0 934,883
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,266 16,792 SH   DFND 00 0 0 16,792
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 464,451 2,388,171 SH   DFND 1 2,388,171 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,089 242,128 SH   DFND 2 242,128 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70,141 360,659 SH   DFND 4 360,659 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253,448 1,303,210 SH   DFND 6 0 0 1,303,210
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349,686 1,798,059 SH   DFND 6 1,798,059 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186,535 959,149 SH   DFND 7 0 0 959,149
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254,876 1,310,552 SH   DFND 7 1,310,552 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,854 50,670 SH   DFND 8 0 0 50,670
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,284 16,885 SH   DFND 8 16,885 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,167,380 6,002,571 SH   DFND 9 0 0 6,002,571
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,071 5,511 SH   DFND 9 5,511 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,189 427,749 SH   DFND 12 427,749 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260,593 1,339,949 SH   DFND 13 0 0 1,339,949
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 413,010 2,123,663 SH   DFND 13 2,123,663 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,125 10,928 SH   DFND 14 0 0 10,928
ALICO INC COM 016230104 12 402 SH   DFND 2 402 0 0
ALICO INC COM 016230104 9 300 SH   DFND 9 0 0 300
ALIGN TECHNOLOGY INC COM 016255101 7,687 44,188 SH   DFND 1 44,188 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,069 34,890 SH   DFND 2 34,890 0 0
ALIGN TECHNOLOGY INC COM 016255101 28 161 SH   DFND 5 161 0 0
ALIGN TECHNOLOGY INC COM 016255101 645 3,710 SH   DFND 7 0 0 3,710
ALIGN TECHNOLOGY INC COM 016255101 337 1,935 SH   DFND 7 1,935 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,549 146,876 SH   DFND 9 0 0 146,876
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH   DFND 9 1 0 0
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ALIO GOLD INC COM 01627X108 1 3,000 SH   DFND 9 0 0 3,000
ALKALINE WTR CO INC COM NEW 01643A207 6 10,351 SH   DFND 9 0 0 10,351
ALLAKOS INC COM 01671P100 1,066 23,953 SH   DFND 2 23,953 0 0
ALLAKOS INC COM 01671P100 1,063 23,902 SH   DFND 4 23,902 0 0
ALLAKOS INC COM 01671P100 4 100 SH   DFND 7 0 0 100
ALLAKOS INC COM 01671P100 41 932 SH   DFND 9 0 0 932
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ALLEGHANY CORP DEL COM 017175100 3,338 6,044 SH   DFND 4 6,044 0 0
ALLEGHANY CORP DEL COM 017175100 140 253 SH   DFND 5 253 0 0
ALLEGHANY CORP DEL COM 017175100 1,160 2,100 SH   DFND 7 0 0 2,100
ALLEGHANY CORP DEL COM 017175100 173 313 SH   DFND 7 313 0 0
ALLEGHANY CORP DEL COM 017175100 3,363 6,088 SH   DFND 9 0 0 6,088
ALLEGHANY CORP DEL COM 017175100 2,499 4,525 SH   DFND 12 4,525 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 62 SH   DFND 1 62 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 113 13,279 SH   DFND 2 13,279 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 1,894 SH   DFND 7 0 0 1,894
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 600 SH   DFND 7 600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,904 459,341 SH   DFND 9 0 0 459,341
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   DFND 9 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,164 48,291 SH   DFND 2 48,291 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 160 6,635 SH   DFND 4 6,635 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5 200 SH   DFND 7 0 0 200
ALLEGIANCE BANCSHARES INC COM 01748H107 11 449 SH   DFND 7 449 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 20 850 SH   DFND 9 0 0 850
ALLEGIANT TRAVEL CO COM 01748X102 6,756 82,586 SH   DFND 1 82,586 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,693 32,921 SH   DFND 2 32,921 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,059 37,390 SH   DFND 4 37,390 0 0
ALLEGIANT TRAVEL CO COM 01748X102 41 499 SH   DFND 5 499 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 9 SH   DFND 7 0 0 9
ALLEGIANT TRAVEL CO COM 01748X102 8 100 SH   DFND 7 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 611 7,475 SH   DFND 9 0 0 7,475
ALLEGIANT TRAVEL CO COM 01748X102 10,414 127,307 SH   DFND 12 127,307 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 1,207 1,253,847 SH   DFND 4 1,253,847 0 0
ALLETE INC COM NEW 018522300 728 11,999 SH   DFND 2 11,999 0 0
ALLETE INC COM NEW 018522300 62 1,017 SH   DFND 7 0 0 1,017
ALLETE INC COM NEW 018522300 15 240 SH   DFND 7 240 0 0
ALLETE INC COM NEW 018522300 4,198 69,187 SH   DFND 9 0 0 69,187
ALLETE INC COM NEW 018522300 1 23 SH   DFND 9 23 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 70 SH   DFND 1 70 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 616 18,300 SH   DFND 2 18,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 229 SH   DFND 5 229 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 683 SH   DFND 7 0 0 683
ALLIANCE DATA SYSTEMS CORP COM 018581108 49 1,458 SH   DFND 7 1,458 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,191 35,386 SH   DFND 9 0 0 35,386
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,092 242,505 SH   DFND 9 0 0 242,505
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 0 12 SH   DFND 9 12 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 247 SH   DFND 00 247 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 81 26,240 SH   DFND 1 26,240 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 58 18,721 SH   DFND 2 18,721 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 143 46,119 SH   DFND 9 0 0 46,119
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,577 1,476,394 SH   DFND 10 1,476,394 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 26,152 2,824,214 SH   DFND 9 0 0 2,824,214
ALLIANT ENERGY CORP COM 018802108 3,188 66,017 SH   DFND 2 66,017 0 0
ALLIANT ENERGY CORP COM 018802108 22 464 SH   DFND 5 464 0 0
ALLIANT ENERGY CORP COM 018802108 1,759 36,425 SH   DFND 7 0 0 36,425
ALLIANT ENERGY CORP COM 018802108 2,762 57,199 SH   DFND 7 57,199 0 0
ALLIANT ENERGY CORP COM 018802108 772 15,992 SH   DFND 8 0 0 15,992
ALLIANT ENERGY CORP COM 018802108 13,171 272,743 SH   DFND 9 0 0 272,743
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2 100 SH   DFND 2 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,847 368,306 SH   DFND 9 0 0 368,306
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31,912 1,716,613 SH   DFND 10 1,716,613 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 4 1,097 SH   DFND 4 1,097 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 3,030 910,024 SH   DFND 9 0 0 910,024
ALLIANZGI CONV INCOME FD COM 018828103 14 3,679 SH   DFND 4 3,679 0 0
ALLIANZGI CONV INCOME FD COM 018828103 10,560 2,823,645 SH   DFND 9 0 0 2,823,645
ALLIANZGI EQUITY & CONV INCO COM 018829101 10,723 576,488 SH   DFND 9 0 0 576,488
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 29 3,018 SH   DFND 4 3,018 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 42,115 4,382,376 SH   DFND 9 0 0 4,382,376
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 0 26 SH   DFND 9 26 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 5,960 777,065 SH   DFND 9 0 0 777,065
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 3 139 SH   DFND 4 139 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 808 44,899 SH   DFND 9 0 0 44,899
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 0 5 SH   DFND 9 5 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 7,477 467,287 SH   DFND 9 0 0 467,287
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 100 5,733 SH   DFND 9 0 0 5,733
ALLIED MOTION TECHNOLOGIES I COM 019330109 13 547 SH   DFND 2 547 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,001 42,232 SH   DFND 4 42,232 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 140 5,900 SH   DFND 9 0 0 5,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 572 17,528 SH   DFND 2 17,528 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 678 20,778 SH   DFND 7 0 0 20,778
ALLISON TRANSMISSION HLDGS I COM 01973R101 23 700 SH   DFND 7 700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,987 91,610 SH   DFND 9 0 0 91,610
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 43 SH   DFND 10 43 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 408 21,007 SH   DFND 2 21,007 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2 100 SH   DFND 7 0 0 100
ALLOGENE THERAPEUTICS INC COM 019770106 2 100 SH   DFND 7 100 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 508 26,122 SH   DFND 9 0 0 26,122
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 174 24,774 SH   DFND 2 24,774 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 1,800 SH   DFND 7 0 0 1,800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 300 SH   DFND 7 300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 812 115,305 SH   DFND 9 0 0 115,305
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 972 1,002,000 PRN   DFND 2 1,002,000 0 0
ALLSTATE CORP COM 020002101 7,186 78,336 SH   DFND 2 78,336 0 0
ALLSTATE CORP COM 020002101 71 772 SH   DFND 5 772 0 0
ALLSTATE CORP COM 020002101 2,269 24,732 SH   DFND 7 0 0 24,732
ALLSTATE CORP COM 020002101 1,663 18,136 SH   DFND 7 18,136 0 0
ALLSTATE CORP COM 020002101 65,033 708,964 SH   DFND 9 0 0 708,964
ALLSTATE CORP COM 020002101 200 2,181 SH   DFND 9 2,181 0 0
ALLY FINL INC COM 02005N100 492 34,130 SH   DFND 2 34,130 0 0
ALLY FINL INC COM 02005N100 545 37,777 SH   DFND 5 37,777 0 0
ALLY FINL INC COM 02005N100 581 40,269 SH   DFND 7 0 0 40,269
ALLY FINL INC COM 02005N100 152 10,502 SH   DFND 7 10,502 0 0
ALLY FINL INC COM 02005N100 9,173 635,675 SH   DFND 9 0 0 635,675
ALLY FINL INC COM 02005N100 1,209 83,796 SH   DFND 12 83,796 0 0
ALMADEN MINERALS LTD COM CL B 020283305 0 1,700 SH   DFND 9 0 0 1,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,612 23,992 SH   DFND 2 23,992 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,566 69,504 SH   DFND 7 0 0 69,504
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 130,322 1,197,261 SH   DFND 7 1,197,261 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,280 94,442 SH   DFND 9 0 0 94,442
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 10 1 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 35 1,700 SH   DFND 9 0 0 1,700
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 5 239 SH   DFND 9 0 0 239
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 29 1,388 SH   DFND 9 0 0 1,388
ALPHA PRO TECH LTD COM 020772109 247 20,410 SH   DFND 9 0 0 20,410
ALPHABET INC CAP STK CL C 02079K107 3,608 3,103 SH   DFND 1 3,103 0 0
ALPHABET INC CAP STK CL C 02079K107 156,150 134,287 SH   DFND 2 134,287 0 0
ALPHABET INC CAP STK CL C 02079K107 2,252 1,937 SH   DFND 5 1,937 0 0
ALPHABET INC CAP STK CL C 02079K107 110,808 95,293 SH   DFND 7 0 0 95,293
ALPHABET INC CAP STK CL C 02079K107 465,757 400,545 SH   DFND 7 400,545 0 0
ALPHABET INC CAP STK CL C 02079K107 1,323,432 1,138,132 SH   DFND 9 0 0 1,138,132
ALPHABET INC CAP STK CL C 02079K107 937 806 SH   DFND 9 806 0 0
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   DFND 11 1 0 0
ALPHABET INC CAP STK CL C 02079K107 7 6 SH   DFND 12 6 0 0
ALPHABET INC CAP STK CL C 02079K107 394,847 339,563 SH   DFND 13 0 0 339,563
ALPHABET INC CAP STK CL C 02079K107 464,259 399,256 SH   DFND 13 399,256 0 0
ALPHABET INC CAP STK CL C 02079K107 3,306 2,843 SH   DFND 14 0 0 2,843
ALPHABET INC CAP STK CL A 02079K305 1,133 975 SH   DFND 00 0 0 975
ALPHABET INC CAP STK CL A 02079K305 79,117 68,090 SH   DFND 1 68,090 0 0
ALPHABET INC CAP STK CL A 02079K305 135,789 116,863 SH   DFND 2 116,863 0 0
ALPHABET INC CAP STK CL A 02079K305 93,420 80,399 SH   DFND 4 80,399 0 0
ALPHABET INC CAP STK CL A 02079K305 3,041 2,617 SH   DFND 5 2,617 0 0
ALPHABET INC CAP STK CL A 02079K305 42,246 36,358 SH   DFND 7 0 0 36,358
ALPHABET INC CAP STK CL A 02079K305 29,120 25,062 SH   DFND 7 25,062 0 0
ALPHABET INC CAP STK CL A 02079K305 29,533 25,417 SH   DFND 8 0 0 25,417
ALPHABET INC CAP STK CL A 02079K305 209,029 179,895 SH   DFND 8 179,895 0 0
ALPHABET INC CAP STK CL A 02079K305 2,269,949 1,953,568 SH   DFND 9 0 0 1,953,568
ALPHABET INC CAP STK CL A 02079K305 11,092 9,546 SH   DFND 9 9,546 0 0
ALPHABET INC CAP STK CL A 02079K305 86,085 74,087 SH   DFND 12 74,087 0 0
ALPHABET INC CAP STK CL A 02079K305 287 247 SH   DFND 14 0 0 247
ALPHATEC HLDGS INC COM NEW 02081G201 10 3,022 SH   DFND 2 3,022 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,831 530,835 SH   DFND 4 530,835 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 22 6,521 SH   DFND 9 0 0 6,521
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 7 SH   DFND 4 7 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 4 356 SH   DFND 4 356 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 18 4,159 SH   DFND 4 4,159 0 0
ALTAIR ENGR INC COM CL A 021369103 90 3,386 SH   DFND 2 3,386 0 0
ALTAIR ENGR INC COM CL A 021369103 739 27,885 SH   DFND 4 27,885 0 0
ALTAIR ENGR INC COM CL A 021369103 5 200 SH   DFND 7 0 0 200
ALTAIR ENGR INC COM CL A 021369103 3 100 SH   DFND 7 100 0 0
ALTAIR ENGR INC COM CL A 021369103 716 27,016 SH   DFND 9 0 0 27,016
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 25 SH   DFND 2 25 0 0
ALTIMMUNE INC COM NEW 02155H200 25 7,722 SH   DFND 4 7,722 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 170 283,064 SH   DFND 4 283,064 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 33 SH   DFND 9 0 0 33
ALTERYX INC COM CL A 02156B103 2,405 25,275 SH   DFND 2 25,275 0 0
ALTERYX INC COM CL A 02156B103 209 2,199 SH   DFND 7 0 0 2,199
ALTERYX INC COM CL A 02156B103 125,533 1,319,037 SH   DFND 7 1,319,037 0 0
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BGC PARTNERS INC CL A 05541T101 46 18,136 SH   DFND 7 0 0 18,136
BGC PARTNERS INC CL A 05541T101 4 1,500 SH   DFND 7 1,500 0 0
BGC PARTNERS INC CL A 05541T101 461 182,950 SH   DFND 9 0 0 182,950
BGC PARTNERS INC CL A 05541T101 1 335 SH   DFND 9 335 0 0
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BG STAFFING INC COM 05544A109 165 22,031 SH   DFND 4 22,031 0 0
BG STAFFING INC COM 05544A109 333 44,566 SH   DFND 9 0 0 44,566
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BHP GROUP PLC SPONSORED ADR 05545E209 3,553 117,097 SH   DFND 9 0 0 117,097
BJS WHSL CLUB HLDGS INC COM 05550J101 957 37,554 SH   DFND 2 37,554 0 0
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BOK FINL CORP COM NEW 05561Q201 1,463 34,375 SH   DFND 9 0 0 34,375
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BP PLC SPONSORED ADR 055622104 38 1,554 SH   DFND 7 0 0 1,554
BP PLC SPONSORED ADR 055622104 165,199 6,773,223 SH   DFND 9 0 0 6,773,223
BP PLC SPONSORED ADR 055622104 125 5,161 SH   DFND 9 5,161 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 100 SH   DFND 2 100 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 32,862 3,529,732 SH   DFND 10 3,529,732 0 0
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BRP GROUP INC COM CL A 05589G102 22 2,066 SH   DFND 2 2,066 0 0
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BMC STK HLDGS INC COM 05591B109 5 300 SH   DFND 7 300 0 0
BMC STK HLDGS INC COM 05591B109 1,174 66,198 SH   DFND 9 0 0 66,198
BWX TECHNOLOGIES INC COM 05605H100 107 2,198 SH   DFND 2 2,198 0 0
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BWX TECHNOLOGIES INC COM 05605H100 24 500 SH   DFND 7 500 0 0
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BAIDU INC SPON ADR REP A 056752108 816 8,092 SH   DFND 8 8,092 0 0
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BAKER HUGHES COMPANY CL A 05722G100 53 5,002 SH   DFND 5 5,002 0 0
BAKER HUGHES COMPANY CL A 05722G100 154 14,694 SH   DFND 7 0 0 14,694
BAKER HUGHES COMPANY CL A 05722G100 119 11,337 SH   DFND 7 11,337 0 0
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BANCO SANTANDER SA ADR 05964H105 6,519 2,773,920 SH   DFND 9 0 0 2,773,920
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BANCROFT FD LTD COM 059695106 3,201 164,485 SH   DFND 9 0 0 164,485
BANCORP INC DEL COM 05969A105 64 10,484 SH   DFND 2 10,484 0 0
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BANCORP INC DEL COM 05969A105 1 200 SH   DFND 7 200 0 0
BANCORP INC DEL COM 05969A105 73 12,072 SH   DFND 9 0 0 12,072
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BANCORP 34 INC COM 05970V106 5 486 SH   DFND 9 0 0 486
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 154 SH   DFND 9 154 0 0
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BANC OF CALIFORNIA INC COM 05990K106 259 32,316 SH   DFND 4 32,316 0 0
BANC OF CALIFORNIA INC COM 05990K106 70 8,716 SH   DFND 7 0 0 8,716
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BK OF AMERICA CORP COM 060505104 941,333 44,339,751 SH   DFND 9 0 0 44,339,751
BK OF AMERICA CORP COM 060505104 3,637 171,325 SH   DFND 9 171,325 0 0
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BANK MONTREAL COM 063671101 0 1 SH   DFND 9 1 0 0
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BANK NEW YORK MELLON CORP COM 064058100 9,754 289,618 SH   DFND 2 289,618 0 0
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BANK NEW YORK MELLON CORP COM 064058100 169 5,011 SH   DFND 8 5,011 0 0
BANK NEW YORK MELLON CORP COM 064058100 134,416 3,990,960 SH   DFND 9 0 0 3,990,960
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BAOZUN INC SPONSORED ADR 06684L103 488 17,482 SH   DFND 7 0 0 17,482
BAOZUN INC SPONSORED ADR 06684L103 952 34,079 SH   DFND 7 34,079 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,946 177,015 SH   DFND 9 0 0 177,015
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 687 41,535 SH   DFND 9 0 0 41,535
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BARCLAYS PLC ADR 06738E204 84 18,445 SH   DFND 2 18,445 0 0
BARCLAYS PLC ADR 06738E204 4,584 1,011,937 SH   DFND 9 0 0 1,011,937
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BARCLAYS BANK PLC IPATH S&P VEQ 06740C337 70 412 SH   DFND 9 0 0 412
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 21 5,000 SH   DFND 2 5,000 0 0
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BARCLAYS BK PLC IPATH B COPPER 06746P555 44 1,302 SH   DFND 9 0 0 1,302
BARCLAYS BK PLC IPATH B COFFEE 06746P563 20 529 SH   DFND 9 0 0 529
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 9,910 214,276 SH   DFND 2 214,276 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 14,626 316,235 SH   DFND 4 316,235 0 0
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BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 16,512 357,000 SH   DFND 7 357,000 0 0
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BARCLAYS BANK PLC NT LKD 33 06746Q249 6 90 SH   DFND 9 0 0 90
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BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 1,089 48,657 SH   DFND 2 48,657 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 250 11,179 SH   DFND 9 0 0 11,179
BENITEC BIOPHARMA LTD SPONSORED ADS 082053406 113 28,690 SH   DFND 4 28,690 0 0
BERKLEY W R CORP COM 084423102 2,624 50,306 SH   DFND 2 50,306 0 0
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BIOLINERX LTD SPONSORED ADS 09071M205 72 54,200 SH   DFND 9 0 0 54,200
BIOPHARMX CORP COM NEW 09072X309 0 4 SH   DFND 9 0 0 4
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BIO-TECHNE CORP COM 09073M104 19 100 SH   DFND 7 100 0 0
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BIOSIG TECHNOLOGIES INC COM NEW 09073N201 109 26,084 SH   DFND 9 0 0 26,084
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 12 SH   DFND 4 12 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 2 205 SH   DFND 9 0 0 205
BIOHITECH GLOBAL INC COM 09074B107 0 100 SH   DFND 9 0 0 100
BIONANO GENOMICS INC COM 09075F107 0 300 SH   DFND 9 0 0 300
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 0 300 SH   DFND 9 0 0 300
BIOXCEL THERAPEUTICS INC COM 09075P105 12 537 SH   DFND 2 537 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 88 3,926 SH   DFND 9 0 0 3,926
BIONTECH SE SPONSORED ADS 09075V102 16 270 SH   DFND 1 270 0 0
BIONTECH SE SPONSORED ADS 09075V102 707 12,106 SH   DFND 4 12,106 0 0
BIONTECH SE SPONSORED ADS 09075V102 75 1,276 SH   DFND 9 0 0 1,276
BIOLASE INC COM NEW 090911207 2 4,292 SH   DFND 9 0 0 4,292
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 221 3,910 SH   DFND 2 3,910 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 105 1,860 SH   DFND 9 0 0 1,860
BITAUTO HLDGS LTD SPONSORED ADS 091727107 55 5,249 SH   DFND 2 5,249 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 98 9,438 SH   DFND 9 0 0 9,438
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 1 SH   DFND 10 1 0 0
BJS RESTAURANTS INC COM 09180C106 796 57,329 SH   DFND 2 57,329 0 0
BJS RESTAURANTS INC COM 09180C106 20 1,417 SH   DFND 5 1,417 0 0
BJS RESTAURANTS INC COM 09180C106 46 3,293 SH   DFND 7 0 0 3,293
BJS RESTAURANTS INC COM 09180C106 1 100 SH   DFND 7 100 0 0
BJS RESTAURANTS INC COM 09180C106 591 42,527 SH   DFND 9 0 0 42,527
BJS RESTAURANTS INC COM 09180C106 2 110 SH   DFND 10 110 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3 310 SH   DFND 4 310 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,537 258,608 SH   DFND 9 0 0 258,608
BLACK DIAMOND THERAPEUTICS I COM 09203E105 24 960 SH   DFND 2 960 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 11 450 SH   DFND 9 0 0 450
BLACK HILLS CORP COM 092113109 471 7,363 SH   DFND 2 7,363 0 0
BLACK HILLS CORP COM 092113109 736 11,498 SH   DFND 7 0 0 11,498
BLACK HILLS CORP COM 092113109 13 200 SH   DFND 7 200 0 0
BLACK HILLS CORP COM 092113109 2,532 39,542 SH   DFND 9 0 0 39,542
BLACK KNIGHT INC COM 09215C105 1,462 25,175 SH   DFND 2 25,175 0 0
BLACK KNIGHT INC COM 09215C105 174 3,000 SH   DFND 7 0 0 3,000
BLACK KNIGHT INC COM 09215C105 23 400 SH   DFND 7 400 0 0
BLACK KNIGHT INC COM 09215C105 3,865 66,562 SH   DFND 9 0 0 66,562
BLACK KNIGHT INC COM 09215C105 8 133 SH   DFND 9 133 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 0 100 SH   DFND 00 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 118 25,120 SH   DFND 1 25,120 0 0
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BLACKBAUD INC COM 09227Q100 761 13,705 SH   DFND 2 13,705 0 0
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BLACKBAUD INC COM 09227Q100 6 100 SH   DFND 7 100 0 0
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BLACKBERRY LTD COM 09228F103 53 12,836 SH   DFND 1 12,836 0 0
BLACKBERRY LTD COM 09228F103 1,124 272,185 SH   DFND 2 272,185 0 0
BLACKBERRY LTD COM 09228F103 248 60,016 SH   DFND 3 60,016 0 0
BLACKBERRY LTD COM 09228F103 1,210 293,022 SH   DFND 9 0 0 293,022
BLACKLINE INC COM 09239B109 37,452 711,885 SH   DFND 2 711,885 0 0
BLACKLINE INC COM 09239B109 21 400 SH   DFND 7 0 0 400
BLACKLINE INC COM 09239B109 5 100 SH   DFND 7 100 0 0
BLACKLINE INC COM 09239B109 1,585 30,136 SH   DFND 9 0 0 30,136
BLACKROCK MUNICIPL INC QLTY COM 092479104 2 144 SH   DFND 4 144 0 0
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BLACKROCK MUNICIPL INC QLTY COM 092479104 0 2 SH   DFND 9 2 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,808 119,514 SH   DFND 9 0 0 119,514
BLACKROCK INCOME TR INC COM 09247F100 11 1,900 SH   DFND 4 1,900 0 0
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BLACKROCK INC COM 09247X101 666 1,513 SH   DFND 00 0 0 1,513
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BLACKROCK INC COM 09247X101 9,048 20,565 SH   DFND 7 0 0 20,565
BLACKROCK INC COM 09247X101 2,078 4,722 SH   DFND 7 4,722 0 0
BLACKROCK INC COM 09247X101 925,666 2,103,930 SH   DFND 9 0 0 2,103,930
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BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 964 78,655 SH   DFND 9 0 0 78,655
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 931 70,279 SH   DFND 9 0 0 70,279
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BLACKROCK MD MUNICIPAL BOND COM 09249L105 257 18,051 SH   DFND 9 0 0 18,051
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BLACKROCK NY MUNICIPAL BOND COM 09249P106 181 12,927 SH   DFND 9 0 0 12,927
BLACKROCK NY MUN INCOME TR I COM 09249R102 284 21,919 SH   DFND 9 0 0 21,919
BLACKROCK NY MUNI INC QLTY T COM 09249U105 404 32,310 SH   DFND 9 0 0 32,310
BLACKROCK LTD DURATION INC T COM SHS 09249W101 32,042 2,539,019 SH   DFND 9 0 0 2,539,019
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,486 101,301 SH   DFND 9 0 0 101,301
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1 56 SH   DFND 9 56 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 22 2,600 SH   DFND 4 2,600 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 35,025 4,224,943 SH   DFND 9 0 0 4,224,943
BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 40 SH   DFND 9 40 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 15,589 1,336,941 SH   DFND 9 0 0 1,336,941
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,540 137,225 SH   DFND 9 0 0 137,225
BLACKROCK MUNI INCOME INV QL COM 09250G102 497 35,696 SH   DFND 9 0 0 35,696
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 478 33,113 SH   DFND 9 0 0 33,113
BLACKROCK ENERGY & RES TR COM 09250U101 7,204 1,143,551 SH   DFND 9 0 0 1,143,551
BLACKROCK HEALTH SCIENCES TR COM 09250W107 8,427 233,747 SH   DFND 9 0 0 233,747
BLACKROCK HEALTH SCIENCES TR COM 09250W107 0 2 SH   DFND 9 2 0 0
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BLACKROCK ENHANCED EQUITY DI COM 09251A104 1 87 SH   DFND 9 87 0 0
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BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 0 17 SH   DFND 9 17 0 0
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BLACKROCK CAP INVT CORP COM 092533108 18 8,190 SH   DFND 7 8,190 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,444 656,384 SH   DFND 9 0 0 656,384
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 150 174,000 PRN   DFND 2 174,000 0 0
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 400 25,688 SH   DFND 9 0 0 25,688
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BLACKROCK MUNIVEST FD INC COM 09253R105 4 516 SH   DFND 4 516 0 0
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BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,075 89,960 SH   DFND 9 0 0 89,960
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2 201 SH   DFND 4 201 0 0
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BLACKROCK MUNIYIELD MICH QUA COM 09254F100 3 175 SH   DFND 4 175 0 0
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 18,558 1,275,455 SH   DFND 9 0 0 1,275,455
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,021 163,621 SH   DFND 9 0 0 163,621
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,853 139,025 SH   DFND 9 0 0 139,025
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1,011 78,058 SH   DFND 9 0 0 78,058
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 17,814 1,336,360 SH   DFND 9 0 0 1,336,360
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6,765 511,306 SH   DFND 9 0 0 511,306
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3 253 SH   DFND 4 253 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 8,026 593,187 SH   DFND 9 0 0 593,187
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6 467 SH   DFND 4 467 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 23,618 1,805,649 SH   DFND 9 0 0 1,805,649
BLACKROCK MUNIYIELD INVT FD COM 09254R104 2,619 197,068 SH   DFND 9 0 0 197,068
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 824 60,441 SH   DFND 9 0 0 60,441
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2 136 SH   DFND 4 136 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,470 261,884 SH   DFND 9 0 0 261,884
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3 195 SH   DFND 4 195 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,367 255,265 SH   DFND 9 0 0 255,265
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2 151 SH   DFND 4 151 0 0
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BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,680 450,772 SH   DFND 9 0 0 450,772
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 8,317 680,029 SH   DFND 9 0 0 680,029
BLACKROCK MUNI N Y INTER DUR COM 09255F109 296 20,220 SH   DFND 9 0 0 20,220
BLACKROCK MUNI N Y INTER DUR COM 09255F109 0 21 SH   DFND 9 21 0 0
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BLACKROCK MUNIYIELD PA QLTY COM 09255G107 0 1 SH   DFND 9 1 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 55 4,258 SH   DFND 9 0 0 4,258
BLACKROCK CORPOR HI YLD FD I COM 09255P107 61 6,968 SH   DFND 4 6,968 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 16,443 1,868,471 SH   DFND 9 0 0 1,868,471
BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 10 SH   DFND 9 10 0 0
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BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 20,807 2,462,334 SH   DFND 9 0 0 2,462,334
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 8 916 SH   DFND 9 916 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 24 2,415 SH   DFND 4 2,415 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 7,214 720,699 SH   DFND 9 0 0 720,699
BLACKROCK ENH CAP & INC FD I COM 09256A109 10,183 783,929 SH   DFND 9 0 0 783,929
BLACKROCK ENH CAP & INC FD I COM 09256A109 0 4 SH   DFND 9 4 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 4 300 SH   DFND 4 300 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 8,818 751,067 SH   DFND 9 0 0 751,067
BLACKROCK RES & COMMODITIES SHS 09257A108 9,954 1,974,936 SH   DFND 9 0 0 1,974,936
BLACKROCK RES & COMMODITIES SHS 09257A108 0 12 SH   DFND 9 12 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,403 227,987 SH   DFND 9 0 0 227,987
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 29,848 1,316,071 SH   DFND 9 0 0 1,316,071
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BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 22,048 2,118,003 SH   DFND 9 0 0 2,118,003
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BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 150 193,000 PRN   DFND 2 193,000 0 0
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BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 11 14,000 PRN   DFND 2 14,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 17,129 1,419,110 SH   DFND 9 0 0 1,419,110
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 4 SH   DFND 9 4 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 531 43,361 SH   DFND 9 0 0 43,361
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 24,684 860,386 SH   DFND 9 0 0 860,386
BLACKROCK 2022 GBL INCM OPP COM 09258P104 13,116 1,730,354 SH   DFND 9 0 0 1,730,354
BLACKROCK TCP CAPITAL CORP COM 09259E108 3 477 SH   DFND 2 477 0 0
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BLACKROCK TCP CAPITAL CORP COM 09259E108 668 106,891 SH   DFND 9 0 0 106,891
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BLACKSTONE GROUP INC COM CL A 09260D107 352 7,736 SH   DFND 00 0 0 7,736
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BLACKSTONE GROUP INC COM CL A 09260D107 136 2,979 SH   DFND 7 0 0 2,979
BLACKSTONE GROUP INC COM CL A 09260D107 18 400 SH   DFND 7 400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 780,422 17,125,790 SH   DFND 9 0 0 17,125,790
BLACKSTONE GROUP INC COM CL A 09260D107 4,410 96,763 SH   DFND 9 96,763 0 0
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BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 67,230 4,028,172 SH   DFND 9 0 0 4,028,172
BLINK CHARGING CO COM 09354A100 0 1 SH   DFND 4 1 0 0
BLINK CHARGING CO COM 09354A100 3 1,490 SH   DFND 9 0 0 1,490
BLOCK H & R INC COM 093671105 1,924 136,635 SH   DFND 2 136,635 0 0
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BLOCK H & R INC COM 093671105 533 37,912 SH   DFND 7 37,912 0 0
BLOCK H & R INC COM 093671105 3,226 229,089 SH   DFND 9 0 0 229,089
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BLOOM ENERGY CORP COM CL A 093712107 1,407 268,947 SH   DFND 4 268,947 0 0
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BLOOM ENERGY CORP COM CL A 093712107 7,967 1,523,242 SH   DFND 9 0 0 1,523,242
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BLUCORA INC COM 095229100 11 900 SH   DFND 7 0 0 900
BLUCORA INC COM 095229100 13 1,066 SH   DFND 7 1,066 0 0
BLUCORA INC COM 095229100 104 8,668 SH   DFND 9 0 0 8,668
BLUE APRON HLDGS INC CL A NEW 09523Q200 257 21,308 SH   DFND 9 0 0 21,308
BLUE BIRD CORP COM 095306106 21 1,897 SH   DFND 2 1,897 0 0
BLUE BIRD CORP COM 095306106 492 45,015 SH   DFND 4 45,015 0 0
BLUE BIRD CORP COM 095306106 2 200 SH   DFND 7 0 0 200
BLUE BIRD CORP COM 095306106 1 100 SH   DFND 7 100 0 0
BLUE BIRD CORP COM 095306106 101 9,282 SH   DFND 9 0 0 9,282
BLUEBIRD BIO INC COM 09609G100 33 720 SH   DFND 1 720 0 0
BLUEBIRD BIO INC COM 09609G100 1,643 35,757 SH   DFND 2 35,757 0 0
BLUEBIRD BIO INC COM 09609G100 10,244 222,881 SH   DFND 4 222,881 0 0
BLUEBIRD BIO INC COM 09609G100 93 2,014 SH   DFND 7 0 0 2,014
BLUEBIRD BIO INC COM 09609G100 5 100 SH   DFND 7 100 0 0
BLUEBIRD BIO INC COM 09609G100 2,265 49,280 SH   DFND 9 0 0 49,280
BLUELINX HLDGS INC COM NEW 09624H208 3 692 SH   DFND 2 692 0 0
BLUELINX HLDGS INC COM NEW 09624H208 790 159,679 SH   DFND 4 159,679 0 0
BLUELINX HLDGS INC COM NEW 09624H208 8 1,600 SH   DFND 9 0 0 1,600
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 00 100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 2 100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 526 SH   DFND 9 0 0 526
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BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 52 9,381 SH   DFND 2 9,381 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 385 69,209 SH   DFND 4 69,209 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3 373 SH   DFND 7 373 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 147 26,406 SH   DFND 9 0 0 26,406
BLUEPRINT MEDICINES CORP COM 09627Y109 1,750 29,926 SH   DFND 2 29,926 0 0
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CABOT MICROELECTRONICS CORP COM 12709P103 1,907 16,704 SH   DFND 9 0 0 16,704
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CACI INTL INC CL A 127190304 0 2 SH   DFND 9 2 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 81 1,231 SH   DFND 1 1,231 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 294 4,449 SH   DFND 5 4,449 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 396 5,998 SH   DFND 7 5,998 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 9,388 142,152 SH   DFND 9 0 0 142,152
CADENCE DESIGN SYSTEM INC COM 127387108 1 20 SH   DFND 9 20 0 0
CADENCE BANCORPORATION CL A 12739A100 2,087 318,678 SH   DFND 2 318,678 0 0
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CADENCE BANCORPORATION CL A 12739A100 746 113,922 SH   DFND 9 0 0 113,922
CADIZ INC COM NEW 127537207 12 1,017 SH   DFND 2 1,017 0 0
CADIZ INC COM NEW 127537207 80 6,891 SH   DFND 4 6,891 0 0
CADIZ INC COM NEW 127537207 1 100 SH   DFND 7 100 0 0
CADIZ INC COM NEW 127537207 18 1,500 SH   DFND 9 0 0 1,500
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CAESARS ENTMT CORP COM 127686103 15 2,200 SH   DFND 7 2,200 0 0
CAESARS ENTMT CORP COM 127686103 394 58,292 SH   DFND 9 0 0 58,292
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 143 133,654 PRN   DFND 2 133,654 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 819 PRN   DFND 9 0 0 819
CAL MAINE FOODS INC COM NEW 128030202 3,816 86,774 SH   DFND 2 86,774 0 0
CAL MAINE FOODS INC COM NEW 128030202 908 20,641 SH   DFND 4 20,641 0 0
CAL MAINE FOODS INC COM NEW 128030202 93 2,108 SH   DFND 5 2,108 0 0
CAL MAINE FOODS INC COM NEW 128030202 18 400 SH   DFND 7 0 0 400
CAL MAINE FOODS INC COM NEW 128030202 4 100 SH   DFND 7 100 0 0
CAL MAINE FOODS INC COM NEW 128030202 762 17,325 SH   DFND 9 0 0 17,325
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 1,108 SH   DFND 4 1,108 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 1,150 SH   DFND 9 0 0 1,150
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,536 1,143,391 SH   DFND 9 0 0 1,143,391
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,649 181,369 SH   DFND 9 0 0 181,369
CALAMOS GBL DYN INCOME FUND COM 12811L107 22,477 3,915,928 SH   DFND 9 0 0 3,915,928
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13,718 1,551,800 SH   DFND 9 0 0 1,551,800
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3 198 SH   DFND 4 198 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,822 349,230 SH   DFND 9 0 0 349,230
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 1 SH   DFND 4 1 0 0
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CALAMP CORP COM 128126109 2 433 SH   DFND 7 0 0 433
CALAMP CORP COM 128126109 0 200 SH   DFND 7 200 0 0
CALAMP CORP COM 128126109 64 14,153 SH   DFND 9 0 0 14,153
CALAMP CORP NOTE 2.000% 8/0 128126AD1 160 250,000 PRN   DFND 2 250,000 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 17,054 1,181,042 SH   DFND 9 0 0 1,181,042
CALAVO GROWERS INC COM 128246105 2,324 40,284 SH   DFND 2 40,284 0 0
CALAVO GROWERS INC COM 128246105 5,299 91,847 SH   DFND 4 91,847 0 0
CALAVO GROWERS INC COM 128246105 35 603 SH   DFND 5 603 0 0
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CALAVO GROWERS INC COM 128246105 8 131 SH   DFND 7 131 0 0
CALAVO GROWERS INC COM 128246105 2,034 35,258 SH   DFND 9 0 0 35,258
CALERES INC COM 129500104 540 103,850 SH   DFND 2 103,850 0 0
CALERES INC COM 129500104 4,458 857,270 SH   DFND 4 857,270 0 0
CALERES INC COM 129500104 9 1,635 SH   DFND 5 1,635 0 0
CALERES INC COM 129500104 4 709 SH   DFND 7 0 0 709
CALERES INC COM 129500104 8 1,611 SH   DFND 7 1,611 0 0
CALERES INC COM 129500104 65 12,496 SH   DFND 9 0 0 12,496
CALIFORNIA BANCORP COM 13005U101 14 1,156 SH   DFND 4 1,156 0 0
CALIFORNIA BANCORP COM 13005U101 40 3,393 SH   DFND 9 0 0 3,393
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CALIFORNIA RES CORP COM NEW 13057Q206 1 973 SH   DFND 7 0 0 973
CALIFORNIA RES CORP COM NEW 13057Q206 0 423 SH   DFND 7 423 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 55 55,117 SH   DFND 9 0 0 55,117
CALIFORNIA RES CORP COM NEW 13057Q206 0 48 SH   DFND 10 48 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 7,480 148,643 SH   DFND 9 0 0 148,643
CALITHERA BIOSCIENCES INC COM 13089P101 19 4,308 SH   DFND 2 4,308 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 100 SH   DFND 7 100 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 14 3,075 SH   DFND 9 0 0 3,075
CALIX INC COM 13100M509 103 14,555 SH   DFND 2 14,555 0 0
CALIX INC COM 13100M509 1 100 SH   DFND 7 100 0 0
CALIX INC COM 13100M509 68 9,544 SH   DFND 9 0 0 9,544
CALLAWAY GOLF CO COM 131193104 2,489 243,498 SH   DFND 2 243,498 0 0
CALLAWAY GOLF CO COM 131193104 1,215 118,879 SH   DFND 4 118,879 0 0
CALLAWAY GOLF CO COM 131193104 33 3,207 SH   DFND 5 3,207 0 0
CALLAWAY GOLF CO COM 131193104 14 1,344 SH   DFND 7 0 0 1,344
CALLAWAY GOLF CO COM 131193104 4 400 SH   DFND 7 400 0 0
CALLAWAY GOLF CO COM 131193104 3,151 308,312 SH   DFND 9 0 0 308,312
CALLAWAY GOLF CO COM 131193104 0 5 SH   DFND 9 5 0 0
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CALLON PETE CO DEL COM 13123X102 5 9,339 SH   DFND 5 9,339 0 0
CALLON PETE CO DEL COM 13123X102 4 7,278 SH   DFND 7 0 0 7,278
CALLON PETE CO DEL COM 13123X102 1 2,000 SH   DFND 7 2,000 0 0
CALLON PETE CO DEL COM 13123X102 50 90,657 SH   DFND 9 0 0 90,657
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 23,091 SH   DFND 2 23,091 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 78 73,946 SH   DFND 9 0 0 73,946
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 493 469,299 SH   DFND 10 469,299 0 0
CALYXT INC COM 13173L107 2 721 SH   DFND 2 721 0 0
CALYXT INC COM 13173L107 19 5,806 SH   DFND 9 0 0 5,806
CAMBER ENERGY INC COM 13200M508 0 1 SH   DFND 9 0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 55 2,197 SH   DFND 9 0 0 2,197
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 667 43,303 SH   DFND 9 0 0 43,303
CAMBRIA ETF TR GLB MOMENT ETF 132061508 254 11,146 SH   DFND 9 0 0 11,146
CAMBRIA ETF TR GLB ASSET ALLO 132061607 176 7,793 SH   DFND 9 0 0 7,793
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 11 470 SH   DFND 9 0 0 470
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 26 1,160 SH   DFND 9 0 0 1,160
CAMBRIA ETF TR TRINITY 132061839 66 3,141 SH   DFND 9 0 0 3,141
CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 150 SH   DFND 9 0 0 150
CAMBRIDGE BANCORP COM 132152109 19 371 SH   DFND 2 371 0 0
CAMBRIDGE BANCORP COM 132152109 690 13,276 SH   DFND 9 0 0 13,276
CAMDEN NATL CORP COM 133034108 37 1,161 SH   DFND 2 1,161 0 0
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CAMDEN NATL CORP COM 133034108 11 363 SH   DFND 7 0 0 363
CAMDEN NATL CORP COM 133034108 3 100 SH   DFND 7 100 0 0
CAMDEN NATL CORP COM 133034108 171 5,449 SH   DFND 9 0 0 5,449
CAMDEN PPTY TR SH BEN INT 133131102 1,465 18,489 SH   DFND 2 18,489 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 1,248 15,753 SH   DFND 9 0 0 15,753
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CAMECO CORP COM 13321L108 630 82,429 SH   DFND 2 82,429 0 0
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CAMECO CORP COM 13321L108 15,728 2,058,652 SH   DFND 9 0 0 2,058,652
CAMPBELL SOUP CO COM 134429109 3,363 72,861 SH   DFND 2 72,861 0 0
CAMPBELL SOUP CO COM 134429109 279 6,045 SH   DFND 7 0 0 6,045
CAMPBELL SOUP CO COM 134429109 1,001 21,683 SH   DFND 7 21,683 0 0
CAMPBELL SOUP CO COM 134429109 22,487 487,144 SH   DFND 9 0 0 487,144
CAMPBELL SOUP CO COM 134429109 13 274 SH   DFND 9 274 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 17 SH   DFND 1 17 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 3 500 SH   DFND 7 0 0 500
CAMPING WORLD HLDGS INC CL A 13462K109 1 100 SH   DFND 7 100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 625 109,847 SH   DFND 9 0 0 109,847
CAN FITE BIOPHARMA LTD SPONSORED ADS 13471N201 13 10,119 SH   DFND 4 10,119 0 0
CANAAN INC SPONSORED ADS 134748102 7 2,365 SH   DFND 4 2,365 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 59 2,986 SH   DFND 1 2,986 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,998 201,013 SH   DFND 2 201,013 0 0
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CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,005 50,548 SH   DFND 9 0 0 50,548
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CANADIAN IMP BK COMM COM 136069101 3,836 66,165 SH   DFND 1 66,165 0 0
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CANADIAN NATL RY CO COM 136375102 931 11,987 SH   DFND 9 11,987 0 0
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CANADIAN PAC RY LTD COM 13645T100 1,326 6,039 SH   DFND 1 6,039 0 0
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CARDINAL HEALTH INC COM 14149Y108 4,874 101,669 SH   DFND 2 101,669 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 53 4,933 SH   DFND 4 4,933 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 239 22,303 SH   DFND 9 0 0 22,303
CHANGE HEALTHCARE INC COM 15912K100 20 2,022 SH   DFND 2 2,022 0 0
CHANGE HEALTHCARE INC COM 15912K100 2 200 SH   DFND 7 200 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,049 104,993 SH   DFND 9 0 0 104,993
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 959 21,445 SH   DFND 2 21,445 0 0
CHANNELADVISOR CORP COM 159179100 19 2,586 SH   DFND 2 2,586 0 0
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CHANNELADVISOR CORP COM 159179100 3 400 SH   DFND 7 0 0 400
CHANNELADVISOR CORP COM 159179100 1 100 SH   DFND 7 100 0 0
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CHARAH SOLUTIONS INC COM 15957P105 1 720 SH   DFND 2 720 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 124 SH   DFND 4 124 0 0
CHARLES & COLVARD LTD COM 159765106 15 22,521 SH   DFND 9 0 0 22,521
CHARLES RIV LABS INTL INC COM 159864107 236 1,869 SH   DFND 2 1,869 0 0
CHARLES RIV LABS INTL INC COM 159864107 402 3,184 SH   DFND 7 0 0 3,184
CHARLES RIV LABS INTL INC COM 159864107 4,211 33,366 SH   DFND 7 33,366 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,705 61,048 SH   DFND 9 0 0 61,048
CHARLES RIV LABS INTL INC COM 159864107 4 34 SH   DFND 9 34 0 0
CHARLES RIV LABS INTL INC COM 159864107 45 360 SH   DFND 12 360 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7,701 265,751 SH   DFND 2 265,751 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,711 128,060 SH   DFND 4 128,060 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 3 100 SH   DFND 7 100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,807 62,343 SH   DFND 9 0 0 62,343
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   DFND 1 2 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,609 47,234 SH   DFND 2 47,234 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55,149 126,399 SH   DFND 4 126,399 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 374 858 SH   DFND 5 858 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 5,706 13,077 SH   DFND 7 13,077 0 0
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CHECKPOINT THERAPEUTICS INC COM 162828107 4 2,724 SH   DFND 2 2,724 0 0
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CHEESECAKE FACTORY INC COM 163072101 2 100 SH   DFND 7 100 0 0
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CHEESECAKE FACTORY INC COM 163072101 6 323 SH   DFND 10 323 0 0
CHEETAH MOBILE INC ADR 163075104 3 1,642 SH   DFND 2 1,642 0 0
CHEETAH MOBILE INC ADR 163075104 735 351,615 SH   DFND 4 351,615 0 0
CHEFS WHSE INC COM 163086101 702 69,699 SH   DFND 2 69,699 0 0
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CHEGG INC COM 163092109 15 400 SH   DFND 7 400 0 0
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CHEMBIO DIAGNOSTICS INC COM NEW 163572209 270 52,825 SH   DFND 9 0 0 52,825
CHEMED CORP NEW COM 16359R103 494 1,141 SH   DFND 2 1,141 0 0
CHEMED CORP NEW COM 16359R103 155 357 SH   DFND 7 0 0 357
CHEMED CORP NEW COM 16359R103 17,600 40,628 SH   DFND 9 0 0 40,628
CHEMED CORP NEW COM 16359R103 3 7 SH   DFND 9 7 0 0
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CHEMOURS CO COM 163851108 25 2,790 SH   DFND 7 0 0 2,790
CHEMOURS CO COM 163851108 17 1,880 SH   DFND 7 1,880 0 0
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CHEMOURS CO COM 163851108 23 2,619 SH   DFND 10 2,619 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH   DFND 00 100 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12,474 461,820 SH   DFND 10 461,820 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,854 264,298 SH   DFND 2 264,298 0 0
CHENIERE ENERGY INC COM NEW 16411R208 448 13,371 SH   DFND 5 13,371 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 14,772 440,966 SH   DFND 7 440,966 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,206 334,510 SH   DFND 9 0 0 334,510
CHENIERE ENERGY INC COM NEW 16411R208 0 10 SH   DFND 9 10 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,559 46,544 SH   DFND 10 46,544 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 166 277,000 PRN   DFND 2 277,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 168 280,000 PRN   DFND 9 0 0 280,000
CHERRY HILL MTG INVT CORP COM 164651101 113 18,235 SH   DFND 2 18,235 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1 100 SH   DFND 7 100 0 0
CHERRY HILL MTG INVT CORP COM 164651101 33 5,244 SH   DFND 9 0 0 5,244
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CHESAPEAKE ENERGY CORP COM 165167107 1 6,967 SH   DFND 7 6,967 0 0
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CHESAPEAKE ENERGY CORP PFD CONV 165167842 30 7,199 SH   DFND 9 0 0 7,199
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 55 1,095,000 PRN   DFND 2 1,095,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 10 193,000 PRN   DFND 9 0 0 193,000
CHESAPEAKE UTILS CORP COM 165303108 283 3,296 SH   DFND 2 3,296 0 0
CHESAPEAKE UTILS CORP COM 165303108 41 479 SH   DFND 5 479 0 0
CHESAPEAKE UTILS CORP COM 165303108 35 409 SH   DFND 7 0 0 409
CHESAPEAKE UTILS CORP COM 165303108 108 1,259 SH   DFND 7 1,259 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,114 12,995 SH   DFND 9 0 0 12,995
CHEVRON CORP NEW COM 166764100 57 794 SH   DFND 00 0 0 794
CHEVRON CORP NEW COM 166764100 13,671 188,670 SH   DFND 1 188,670 0 0
CHEVRON CORP NEW COM 166764100 64,742 893,484 SH   DFND 2 893,484 0 0
CHEVRON CORP NEW COM 166764100 307 4,241 SH   DFND 5 4,241 0 0
CHEVRON CORP NEW COM 166764100 12,973 179,041 SH   DFND 7 0 0 179,041
CHEVRON CORP NEW COM 166764100 7,477 103,182 SH   DFND 7 103,182 0 0
CHEVRON CORP NEW COM 166764100 1,565 21,603 SH   DFND 8 0 0 21,603
CHEVRON CORP NEW COM 166764100 719 9,928 SH   DFND 8 9,928 0 0
CHEVRON CORP NEW COM 166764100 1,187,777 16,392,170 SH   DFND 9 0 0 16,392,170
CHEVRON CORP NEW COM 166764100 820 11,314 SH   DFND 9 11,314 0 0
CHEWY INC CL A 16679L109 712 18,995 SH   DFND 2 18,995 0 0
CHEWY INC CL A 16679L109 20,171 538,032 SH   DFND 7 0 0 538,032
CHEWY INC CL A 16679L109 445,117 11,872,951 SH   DFND 7 11,872,951 0 0
CHEWY INC CL A 16679L109 21,536 574,434 SH   DFND 9 0 0 574,434
CHIASMA INC COM 16706W102 10 2,650 SH   DFND 2 2,650 0 0
CHICAGO RIVET & MACH CO COM 168088102 257 12,146 SH   DFND 9 0 0 12,146
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 26 4,000 SH   DFND 9 0 0 4,000
CHICOS FAS INC COM 168615102 483 374,407 SH   DFND 2 374,407 0 0
CHICOS FAS INC COM 168615102 9 6,643 SH   DFND 5 6,643 0 0
CHICOS FAS INC COM 168615102 2 1,665 SH   DFND 7 0 0 1,665
CHICOS FAS INC COM 168615102 0 300 SH   DFND 7 300 0 0
CHICOS FAS INC COM 168615102 36 27,717 SH   DFND 9 0 0 27,717
CHILDRENS PL INC COM 168905107 1,097 56,067 SH   DFND 2 56,067 0 0
CHILDRENS PL INC COM 168905107 15,033 768,536 SH   DFND 4 768,536 0 0
CHILDRENS PL INC COM 168905107 28 1,441 SH   DFND 5 1,441 0 0
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CHILDRENS PL INC COM 168905107 6 300 SH   DFND 7 300 0 0
CHILDRENS PL INC COM 168905107 1,642 83,957 SH   DFND 9 0 0 83,957
CHILDRENS PL INC COM 168905107 2 95 SH   DFND 10 95 0 0
CHIMERA INVT CORP COM NEW 16934Q208 324 35,571 SH   DFND 2 35,571 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 125 13,783 SH   DFND 7 0 0 13,783
CHIMERA INVT CORP COM NEW 16934Q208 9 925 SH   DFND 7 925 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,525 387,338 SH   DFND 9 0 0 387,338
CHIMERA INVT CORP COM NEW 16934Q208 278 30,594 SH   DFND 9 30,594 0 0
CHIMERIX INC COM 16934W106 6 3,918 SH   DFND 2 3,918 0 0
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CHINA AUTOMOTIVE SYS INC COM 16936R105 2 1,407 SH   DFND 9 0 0 1,407
CHINA FD INC COM 169373107 662 35,866 SH   DFND 9 0 0 35,866
CHINA FD INC COM 169373107 2 100 SH   DFND 9 100 0 0
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 0 92 SH   DFND 2 92 0 0
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 297 64,715 SH   DFND 4 64,715 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 364 SH   DFND 9 0 0 364
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 241 24,734 SH   DFND 2 24,734 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,256 333,598 SH   DFND 9 0 0 333,598
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 80 3,700 SH   DFND 9 0 0 3,700
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,020 159,796 SH   DFND 1 159,796 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 1,113 SH   DFND 2 1,113 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 67,614 1,794,893 SH   DFND 9 0 0 1,794,893
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 100 SH   DFND 9 100 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 49 1,000 SH   DFND 1 1,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 827 16,990 SH   DFND 2 16,990 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 539 11,070 SH   DFND 9 0 0 11,070
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5,979 195,911 SH   DFND 4 195,911 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3,087 101,148 SH   DFND 9 0 0 101,148
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 83 SH   DFND 9 0 0 83
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 5,831 991,678 SH   DFND 4 991,678 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 11,167 1,899,175 SH   DFND 9 0 0 1,899,175
CHINA XD PLASTICS CO LTD COM 16948F107 15,614 16,000,000 SH   DFND 00 16,000,000 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 2 1,300 SH   DFND 9 0 0 1,300
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 3,390 3,537,000 PRN   DFND 2 3,537,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2,019 2,107,000 PRN   DFND 7 2,107,000 0 0
CHINA RAPID FIN LTD SPNSORD ADS NEW 16953Q204 2 1,134 SH   DFND 9 0 0 1,134
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 0 6 SH   DFND 9 0 0 6
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 59 SH   DFND 2 59 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 3,832 2,817,840 SH   DFND 4 2,817,840 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 749 SH   DFND 9 0 0 749
CHIPOTLE MEXICAN GRILL INC COM 169656105 27 41 SH   DFND 1 41 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,353 14,292 SH   DFND 2 14,292 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,444 2,207 SH   DFND 7 0 0 2,207
CHIPOTLE MEXICAN GRILL INC COM 169656105 261 399 SH   DFND 7 399 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 6 SH   DFND 8 0 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 5 SH   DFND 8 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 55,362 84,600 SH   DFND 9 0 0 84,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 61 93 SH   DFND 9 93 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 73 111 SH   DFND 10 111 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 11 SH   DFND 12 11 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,010 1,543 SH   DFND 14 0 0 1,543
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 74 SH   DFND 4 74 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 9 486 SH   DFND 9 0 0 486
CHOICE HOTELS INTL INC COM 169905106 62 1,017 SH   DFND 2 1,017 0 0
CHOICE HOTELS INTL INC COM 169905106 5,570 90,931 SH   DFND 4 90,931 0 0
CHOICE HOTELS INTL INC COM 169905106 32 526 SH   DFND 7 0 0 526
CHOICE HOTELS INTL INC COM 169905106 6 100 SH   DFND 7 100 0 0
CHOICE HOTELS INTL INC COM 169905106 1,605 26,204 SH   DFND 9 0 0 26,204
CHOICEONE FINL SVCS INC COM 170386106 90 3,533 SH   DFND 9 0 0 3,533
CHROMADEX CORP COM NEW 171077407 10 3,172 SH   DFND 2 3,172 0 0
CHROMADEX CORP COM NEW 171077407 32 9,850 SH   DFND 9 0 0 9,850
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 159 4,476 SH   DFND 1 4,476 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 57 1,614 SH   DFND 4 1,614 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 243 6,821 SH   DFND 9 0 0 6,821
CHURCH & DWIGHT INC COM 171340102 45 707 SH   DFND 1 707 0 0
CHURCH & DWIGHT INC COM 171340102 6,836 106,506 SH   DFND 2 106,506 0 0
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CHURCH & DWIGHT INC COM 171340102 85 1,317 SH   DFND 5 1,317 0 0
CHURCH & DWIGHT INC COM 171340102 1,443 22,484 SH   DFND 7 0 0 22,484
CHURCH & DWIGHT INC COM 171340102 1,496 23,321 SH   DFND 7 23,321 0 0
CHURCH & DWIGHT INC COM 171340102 38,277 596,398 SH   DFND 9 0 0 596,398
CHURCH & DWIGHT INC COM 171340102 2 23 SH   DFND 9 23 0 0
CHURCHILL CAP CORP II CL A 17143G106 5 523 SH   DFND 4 523 0 0
CHURCHILL DOWNS INC COM 171484108 1,234 11,986 SH   DFND 2 11,986 0 0
CHURCHILL DOWNS INC COM 171484108 38 369 SH   DFND 7 0 0 369
CHURCHILL DOWNS INC COM 171484108 10 100 SH   DFND 7 100 0 0
CHURCHILL DOWNS INC COM 171484108 2,978 28,927 SH   DFND 9 0 0 28,927
CHUYS HLDGS INC COM 171604101 425 42,179 SH   DFND 2 42,179 0 0
CHUYS HLDGS INC COM 171604101 4 400 SH   DFND 7 0 0 400
CHUYS HLDGS INC COM 171604101 209 20,792 SH   DFND 9 0 0 20,792
CIDARA THERAPEUTICS INC COM 171757107 0 45 SH   DFND 4 45 0 0
CIENA CORP COM NEW 171779309 1,201 30,161 SH   DFND 2 30,161 0 0
CIENA CORP COM NEW 171779309 90 2,270 SH   DFND 7 0 0 2,270
CIENA CORP COM NEW 171779309 16 400 SH   DFND 7 400 0 0
CIENA CORP COM NEW 171779309 16,783 421,582 SH   DFND 9 0 0 421,582
CIENA CORP COM NEW 171779309 3 72 SH   DFND 10 72 0 0
CIMAREX ENERGY CO COM 171798101 238 14,132 SH   DFND 2 14,132 0 0
CIMAREX ENERGY CO COM 171798101 64 3,825 SH   DFND 7 0 0 3,825
CIMAREX ENERGY CO COM 171798101 38 2,232 SH   DFND 7 2,232 0 0
CIMAREX ENERGY CO COM 171798101 1,113 66,157 SH   DFND 9 0 0 66,157
CIMAREX ENERGY CO COM 171798101 0 20 SH   DFND 9 20 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 295 6,610 SH   DFND 9 0 0 6,610
CINCINNATI BELL INC NEW COM NEW 171871502 1,904 130,082 SH   DFND 2 130,082 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 4,866 332,359 SH   DFND 4 332,359 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2 118 SH   DFND 5 118 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 9 600 SH   DFND 7 0 0 600
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CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7,163 3,914,226 SH   DFND 9 0 0 3,914,226
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3,519 2,707,280 SH   DFND 9 0 0 2,707,280
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,537 1,113,993 SH   DFND 9 0 0 1,113,993
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CLOROX CO DEL COM 189054109 992 5,725 SH   DFND 7 0 0 5,725
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CLOROX CO DEL COM 189054109 446 2,577 SH   DFND 8 2,577 0 0
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CO DIAGNOSTICS INC COM 189763105 180 23,684 SH   DFND 9 0 0 23,684
CNS PHARMACEUTICALS INC COM 18978H102 4 2,035 SH   DFND 9 0 0 2,035
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COCA COLA CO COM 191216100 732,134 16,545,397 SH   DFND 8 16,545,397 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7 833 SH   DFND 2 833 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 169 21,021 SH   DFND 9 0 0 21,021
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CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,658 1,305 SH   DFND 9 0 0 1,305
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CURIS INC COM NEW 231269200 2 2,744 SH   DFND 9 0 0 2,744
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THE CUSHING MLP INFASTCR TOT COM NEW 231631201 2 500 SH   DFND 4 500 0 0
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CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 100 SH   DFND 00 100 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 0 2 SH   DFND 1 2 0 0
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CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 7 4,000 PRN   DFND 9 0 0 4,000
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CYTOKINETICS INC COM NEW 23282W605 10,810 916,911 SH   DFND 2 916,911 0 0
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CYTOKINETICS INC COM NEW 23282W605 1 100 SH   DFND 7 100 0 0
CYTOKINETICS INC COM NEW 23282W605 520 44,144 SH   DFND 9 0 0 44,144
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 4,277 3,250,000 PRN   DFND 2 3,250,000 0 0
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CYRUSONE INC COM 23283R100 111 1,798 SH   DFND 7 1,798 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200 1,593 59,450 SH   DFND 4 59,450 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 121,845 4,546,439 SH   DFND 9 0 0 4,546,439
DBX ETF TR XTRACK MSCI EAFE 233051200 5 191 SH   DFND 9 191 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 11 500 SH   DFND 4 500 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 109 5,129 SH   DFND 9 0 0 5,129
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DBX ETF TR XTRACK JAPAN JPX 233051663 6,802 283,644 SH   DFND 9 0 0 283,644
DBX ETF TR XTRACK JAPAN JPX 233051663 5 200 SH   DFND 9 200 0 0
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DBX ETF TR XTRCK HIGH YIELD 233051747 1 70 SH   DFND 9 0 0 70
DBX ETF TR XTRACK CSI 500 A 233051754 28 1,098 SH   DFND 4 1,098 0 0
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DBX ETF TR XTRACK INTL REAL 233051846 15 689 SH   DFND 9 0 0 689
DBX ETF TR XTRACK MSCI EURP 233051853 300 12,405 SH   DFND 00 0 0 12,405
DBX ETF TR XTRACK MSCI EURP 233051853 84,512 3,492,213 SH   DFND 9 0 0 3,492,213
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DELEK US HLDGS INC NEW COM 24665A103 5 300 SH   DFND 7 300 0 0
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ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 156 160,000 PRN   DFND 2 160,000 0 0
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DEXCOM INC NOTE 0.750% 5/1 252131AF4 4,755 1,750,000 PRN   DFND 2 1,750,000 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 1,835 14,430 SH   DFND 00 0 0 14,430
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DIAGEO P L C SPON ADR NEW 25243Q205 15,218 119,712 SH   DFND 4 119,712 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 117,452 923,948 SH   DFND 7 0 0 923,948
DIAGEO P L C SPON ADR NEW 25243Q205 13,667 107,513 SH   DFND 7 107,513 0 0
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DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 6,776 549,101 SH   DFND 4 549,101 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 788 63,847 SH   DFND 9 0 0 63,847
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 1 275 SH   DFND 9 0 0 275
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 13 1,000 SH   DFND 9 0 0 1,000
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DIAMONDROCK HOSPITALITY CO COM 252784301 2,558 503,610 SH   DFND 2 503,610 0 0
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DIODES INC COM 254543101 2,036 50,116 SH   DFND 9 0 0 50,116
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DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 1,202 20,241 SH   DFND 2 20,241 0 0
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DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 70 17,540 SH   DFND 2 17,540 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 264 66,484 SH   DFND 4 66,484 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 3,189 137,587 SH   DFND 2 137,587 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 11 484 SH   DFND 4 484 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 353 20,312 SH   DFND 2 20,312 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 22 1,285 SH   DFND 4 1,285 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 7 297 SH   DFND 4 297 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 153 27,887 SH   DFND 4 27,887 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 681 15,012 SH   DFND 2 15,012 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 96 6,843 SH   DFND 2 6,843 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 675 13,616 SH   DFND 2 13,616 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 21 425 SH   DFND 4 425 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 1,164 10,000 SH   DFND 2 10,000 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 13 2,214 SH   DFND 4 2,214 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 290 42,644 SH   DFND 2 42,644 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 25 SH   DFND 9 0 0 25
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 86 31,898 SH   DFND 2 31,898 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 2,211 815,840 SH   DFND 4 815,840 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 3,545 222,411 SH   DFND 2 222,411 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 285 17,896 SH   DFND 4 17,896 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 16 SH   DFND 9 0 0 16
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500 13 808 SH   DFND 2 808 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500 922 58,860 SH   DFND 4 58,860 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500 0 8 SH   DFND 9 0 0 8
DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 22 2,229 SH   DFND 4 2,229 0 0
DISNEY WALT CO COM DISNEY 254687106 1,185 12,272 SH   DFND 00 0 0 12,272
DISNEY WALT CO COM DISNEY 254687106 2,660 27,534 SH   DFND 1 27,534 0 0
DISNEY WALT CO COM DISNEY 254687106 150,210 1,554,964 SH   DFND 2 1,554,964 0 0
DISNEY WALT CO COM DISNEY 254687106 98,323 1,017,836 SH   DFND 4 1,017,836 0 0
DISNEY WALT CO COM DISNEY 254687106 462 4,785 SH   DFND 5 4,785 0 0
DISNEY WALT CO COM DISNEY 254687106 54,056 559,582 SH   DFND 7 0 0 559,582
DISNEY WALT CO COM DISNEY 254687106 220,261 2,280,140 SH   DFND 7 2,280,140 0 0
DISNEY WALT CO COM DISNEY 254687106 2,233 23,121 SH   DFND 8 0 0 23,121
DISNEY WALT CO COM DISNEY 254687106 2,146 22,220 SH   DFND 8 22,220 0 0
DISNEY WALT CO COM DISNEY 254687106 1,762,251 18,242,759 SH   DFND 9 0 0 18,242,759
DISNEY WALT CO COM DISNEY 254687106 14,830 153,520 SH   DFND 9 153,520 0 0
DISNEY WALT CO COM DISNEY 254687106 159,186 1,647,884 SH   DFND 13 0 0 1,647,884
DISNEY WALT CO COM DISNEY 254687106 185,907 1,924,499 SH   DFND 13 1,924,499 0 0
DISCOVER FINL SVCS COM 254709108 2,350 65,879 SH   DFND 2 65,879 0 0
DISCOVER FINL SVCS COM 254709108 164 4,588 SH   DFND 5 4,588 0 0
DISCOVER FINL SVCS COM 254709108 958 26,846 SH   DFND 7 0 0 26,846
DISCOVER FINL SVCS COM 254709108 749 20,996 SH   DFND 7 20,996 0 0
DISCOVER FINL SVCS COM 254709108 54 1,516 SH   DFND 8 0 0 1,516
DISCOVER FINL SVCS COM 254709108 329 9,235 SH   DFND 8 9,235 0 0
DISCOVER FINL SVCS COM 254709108 83,124 2,330,374 SH   DFND 9 0 0 2,330,374
DISCOVER FINL SVCS COM 254709108 4 113 SH   DFND 9 113 0 0
DISCOVER FINL SVCS COM 254709108 786 22,047 SH   DFND 12 22,047 0 0
DISCOVERY INC COM SER A 25470F104 1,927 99,104 SH   DFND 2 99,104 0 0
DISCOVERY INC COM SER A 25470F104 245 12,610 SH   DFND 7 0 0 12,610
DISCOVERY INC COM SER A 25470F104 77 3,944 SH   DFND 7 3,944 0 0
DISCOVERY INC COM SER A 25470F104 18,054 928,688 SH   DFND 9 0 0 928,688
DISCOVERY INC COM SER A 25470F104 3 142 SH   DFND 9 142 0 0
DISCOVERY INC COM SER C 25470F302 1,145 65,290 SH   DFND 2 65,290 0 0
DISCOVERY INC COM SER C 25470F302 5,420 309,011 SH   DFND 4 309,011 0 0
DISCOVERY INC COM SER C 25470F302 278 15,822 SH   DFND 5 15,822 0 0
DISCOVERY INC COM SER C 25470F302 233 13,267 SH   DFND 7 0 0 13,267
DISCOVERY INC COM SER C 25470F302 112 6,346 SH   DFND 7 6,346 0 0
DISCOVERY INC COM SER C 25470F302 14,182 808,542 SH   DFND 9 0 0 808,542
DISH NETWORK CORPORATION CL A 25470M109 1 64 SH   DFND 1 64 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,650 232,620 SH   DFND 2 232,620 0 0
DISH NETWORK CORPORATION CL A 25470M109 53 2,630 SH   DFND 7 0 0 2,630
DISH NETWORK CORPORATION CL A 25470M109 99 4,942 SH   DFND 7 4,942 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,144 157,291 SH   DFND 9 0 0 157,291
DISH NETWORK CORPORATION CL A 25470M109 3 152 SH   DFND 9 152 0 0
DISH NETWORK CORPORATION CL A 25470M109 7 329 SH   DFND 12 329 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 483 599,000 PRN   DFND 2 599,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 25 31,000 PRN   DFND 9 0 0 31,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 89 111,000 PRN   DFND 2 111,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5,576 6,939,000 PRN   DFND 7 6,939,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 81 101,000 PRN   DFND 9 0 0 101,000
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 4 4,311 SH   DFND 1 4,311 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 20 19,372 SH   DFND 3 19,372 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 1,084 SH   DFND 9 0 0 1,084
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 89 29,649 SH   DFND 4 29,649 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 18 1,728 SH   DFND 2 1,728 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 2 151 SH   DFND 4 151 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 69 2,336 SH   DFND 2 2,336 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 37 24,379 SH   DFND 2 24,379 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 78 3,460 SH   DFND 2 3,460 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 64 2,840 SH   DFND 4 2,840 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 8 603 SH   DFND 4 603 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 4 371 SH   DFND 4 371 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 88 5,039 SH   DFND 2 5,039 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 244 67,192 SH   DFND 2 67,192 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 446 122,985 SH   DFND 7 0 0 122,985
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,630 449,064 SH   DFND 7 449,064 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 956 263,467 SH   DFND 9 0 0 263,467
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20 5,447 SH   DFND 9 5,447 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,566 178,140 SH   DFND 9 0 0 178,140
DIXIE GROUP INC CL A 255519100 84 129,575 SH   DFND 9 0 0 129,575
DR REDDYS LABS LTD ADR 256135203 3 69 SH   DFND 1 69 0 0
DR REDDYS LABS LTD ADR 256135203 103 2,564 SH   DFND 2 2,564 0 0
DR REDDYS LABS LTD ADR 256135203 478 11,841 SH   DFND 9 0 0 11,841
DOCUMENT SEC SYS INC COM NEW 25614T200 0 33 SH   DFND 9 0 0 33
DOCUSIGN INC COM 256163106 48,401 523,816 SH   DFND 2 523,816 0 0
DOCUSIGN INC COM 256163106 613 6,638 SH   DFND 7 0 0 6,638
DOCUSIGN INC COM 256163106 61 664 SH   DFND 7 664 0 0
DOCUSIGN INC COM 256163106 196,435 2,125,925 SH   DFND 9 0 0 2,125,925
DOCUSIGN INC COM 256163106 2,450 26,514 SH   DFND 9 26,514 0 0
DOCUSIGN INC COM 256163106 1 8 SH   DFND 10 8 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 403 292,000 PRN   DFND 2 292,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 2,456 1,780,000 PRN   DFND 7 1,780,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 304 5,611 SH   DFND 2 5,611 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 544 10,027 SH   DFND 4 10,027 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 233 4,306 SH   DFND 7 0 0 4,306
DOLBY LABORATORIES INC COM CL A 25659T107 5 100 SH   DFND 7 100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,872 89,869 SH   DFND 9 0 0 89,869
DOLBY LABORATORIES INC COM CL A 25659T107 4 68 SH   DFND 9 68 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH   DFND 10 2 0 0
DOLLAR GEN CORP NEW COM 256677105 8,365 55,392 SH   DFND 2 55,392 0 0
DOLLAR GEN CORP NEW COM 256677105 734 4,858 SH   DFND 5 4,858 0 0
DOLLAR GEN CORP NEW COM 256677105 2,056 13,612 SH   DFND 7 0 0 13,612
DOLLAR GEN CORP NEW COM 256677105 907 6,007 SH   DFND 7 6,007 0 0
DOLLAR GEN CORP NEW COM 256677105 158,009 1,046,346 SH   DFND 9 0 0 1,046,346
DOLLAR GEN CORP NEW COM 256677105 12,008 79,516 SH   DFND 9 79,516 0 0
DOLLAR GEN CORP NEW COM 256677105 1 8 SH   DFND 11 8 0 0
DOLLAR GEN CORP NEW COM 256677105 29 192 SH   DFND 14 0 0 192
DOLLAR TREE INC COM 256746108 7 94 SH   DFND 1 94 0 0
DOLLAR TREE INC COM 256746108 5,803 78,984 SH   DFND 2 78,984 0 0
DOLLAR TREE INC COM 256746108 0 6 SH   DFND 5 6 0 0
DOLLAR TREE INC COM 256746108 308 4,189 SH   DFND 7 0 0 4,189
DOLLAR TREE INC COM 256746108 388 5,285 SH   DFND 7 5,285 0 0
DOLLAR TREE INC COM 256746108 21,253 289,276 SH   DFND 9 0 0 289,276
DOLLAR TREE INC COM 256746108 1,157 15,753 SH   DFND 14 0 0 15,753
DOLPHIN ENTMT INC COM 25686H100 1 2,710 SH   DFND 2 2,710 0 0
DOMINION ENERGY INC COM 25746U109 2 24 SH   DFND 00 24 0 0
DOMINION ENERGY INC COM 25746U109 6 78 SH   DFND 1 78 0 0
DOMINION ENERGY INC COM 25746U109 11,696 162,018 SH   DFND 2 162,018 0 0
DOMINION ENERGY INC COM 25746U109 1,211 16,781 SH   DFND 5 16,781 0 0
DOMINION ENERGY INC COM 25746U109 6,868 95,132 SH   DFND 7 0 0 95,132
DOMINION ENERGY INC COM 25746U109 11,077 153,447 SH   DFND 7 153,447 0 0
DOMINION ENERGY INC COM 25746U109 20 271 SH   DFND 8 0 0 271
DOMINION ENERGY INC COM 25746U109 110 1,523 SH   DFND 8 1,523 0 0
DOMINION ENERGY INC COM 25746U109 194,035 2,687,836 SH   DFND 9 0 0 2,687,836
DOMINION ENERGY INC COM 25746U109 464 6,425 SH   DFND 9 6,425 0 0
DOMINION ENERGY INC COM 25746U109 4 62 SH   DFND 10 62 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3,987 42,584 SH   DFND 2 42,584 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 93 996 SH   DFND 9 0 0 996
DOMINOS PIZZA INC COM 25754A201 25 76 SH   DFND 1 76 0 0
DOMINOS PIZZA INC COM 25754A201 2,423 7,477 SH   DFND 2 7,477 0 0
DOMINOS PIZZA INC COM 25754A201 1,251 3,861 SH   DFND 4 3,861 0 0
DOMINOS PIZZA INC COM 25754A201 500 1,543 SH   DFND 7 0 0 1,543
DOMINOS PIZZA INC COM 25754A201 1,152 3,556 SH   DFND 7 3,556 0 0
DOMINOS PIZZA INC COM 25754A201 66,938 206,554 SH   DFND 9 0 0 206,554
DOMINOS PIZZA INC COM 25754A201 8,162 25,184 SH   DFND 9 25,184 0 0
DOMINOS PIZZA INC COM 25754A201 63 194 SH   DFND 10 194 0 0
DOMINOS PIZZA INC COM 25754A201 17 54 SH   DFND 12 54 0 0
DOMO INC COM CL B 257554105 0 25 SH   DFND 1 25 0 0
DOMO INC COM CL B 257554105 144 14,489 SH   DFND 2 14,489 0 0
DOMO INC COM CL B 257554105 1 100 SH   DFND 7 0 0 100
DOMO INC COM CL B 257554105 484 48,702 SH   DFND 9 0 0 48,702
DOMTAR CORP COM NEW 257559203 127 5,862 SH   DFND 2 5,862 0 0
DOMTAR CORP COM NEW 257559203 506 23,387 SH   DFND 3 23,387 0 0
DOMTAR CORP COM NEW 257559203 2,362 109,134 SH   DFND 4 109,134 0 0
DOMTAR CORP COM NEW 257559203 94 4,338 SH   DFND 7 0 0 4,338
DOMTAR CORP COM NEW 257559203 16 749 SH   DFND 7 749 0 0
DOMTAR CORP COM NEW 257559203 1,803 83,316 SH   DFND 9 0 0 83,316
DOMTAR CORP COM NEW 257559203 1 50 SH   DFND 9 50 0 0
DONALDSON INC COM 257651109 130 3,367 SH   DFND 2 3,367 0 0
DONALDSON INC COM 257651109 7,391 191,321 SH   DFND 4 191,321 0 0
DONALDSON INC COM 257651109 268 6,927 SH   DFND 7 0 0 6,927
DONALDSON INC COM 257651109 26 659 SH   DFND 7 659 0 0
DONALDSON INC COM 257651109 7,645 197,909 SH   DFND 9 0 0 197,909
DONALDSON INC COM 257651109 0 10 SH   DFND 9 10 0 0
DONALDSON INC COM 257651109 1 38 SH   DFND 10 38 0 0
DONEGAL GROUP INC CL A 257701201 12 798 SH   DFND 2 798 0 0
DONEGAL GROUP INC CL A 257701201 35 2,300 SH   DFND 4 2,300 0 0
DONEGAL GROUP INC CL A 257701201 3 200 SH   DFND 7 0 0 200
DONEGAL GROUP INC CL A 257701201 29 1,937 SH   DFND 9 0 0 1,937
DONEGAL GROUP INC CL B 257701300 6 429 SH   DFND 9 0 0 429
DONNELLEY R R & SONS CO COM 257867200 169 175,878 SH   DFND 2 175,878 0 0
DONNELLEY R R & SONS CO COM 257867200 1 1,453 SH   DFND 7 0 0 1,453
DONNELLEY R R & SONS CO COM 257867200 0 600 SH   DFND 7 600 0 0
DONNELLEY R R & SONS CO COM 257867200 156 162,567 SH   DFND 9 0 0 162,567
DONNELLEY FINL SOLUTIONS INC COM 25787G100 401 76,111 SH   DFND 2 76,111 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 626 SH   DFND 7 0 0 626
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 1,487 SH   DFND 7 1,487 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 1,741 SH   DFND 9 0 0 1,741
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 9 3 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH   DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH   DFND 2 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,111 119,300 SH   DFND 9 0 0 119,300
DORCHESTER MINERALS LP COM UNIT 25820R105 1,601 172,005 SH   DFND 10 172,005 0 0
DORMAN PRODUCTS INC COM 258278100 3,977 71,951 SH   DFND 2 71,951 0 0
DORMAN PRODUCTS INC COM 258278100 453 8,194 SH   DFND 4 8,194 0 0
DORMAN PRODUCTS INC COM 258278100 74 1,340 SH   DFND 5 1,340 0 0
DORMAN PRODUCTS INC COM 258278100 25 445 SH   DFND 7 0 0 445
DORMAN PRODUCTS INC COM 258278100 13 228 SH   DFND 7 228 0 0
DORMAN PRODUCTS INC COM 258278100 1,550 28,047 SH   DFND 9 0 0 28,047
DOUBLELINE INCOME SOLUTIONS COM 258622109 16 1,166 SH   DFND 4 1,166 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 44,624 3,345,138 SH   DFND 9 0 0 3,345,138
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,019 527,409 SH   DFND 9 0 0 527,409
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 9,678 509,345 SH   DFND 9 0 0 509,345
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 124 6,500 SH   DFND 9 6,500 0 0
DOUGLAS EMMETT INC COM 25960P109 494 16,202 SH   DFND 2 16,202 0 0
DOUGLAS EMMETT INC COM 25960P109 2,673 87,616 SH   DFND 7 0 0 87,616
DOUGLAS EMMETT INC COM 25960P109 9,576 313,864 SH   DFND 7 313,864 0 0
DOUGLAS EMMETT INC COM 25960P109 82 2,685 SH   DFND 9 0 0 2,685
DOUGLAS EMMETT INC COM 25960P109 217 7,099 SH   DFND 9 7,099 0 0
DOUGLAS DYNAMICS INC COM 25960R105 68 1,905 SH   DFND 2 1,905 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6,944 195,548 SH   DFND 4 195,548 0 0
DOUGLAS DYNAMICS INC COM 25960R105 124 3,485 SH   DFND 7 0 0 3,485
DOUGLAS DYNAMICS INC COM 25960R105 4 100 SH   DFND 7 100 0 0
DOUGLAS DYNAMICS INC COM 25960R105 83 2,337 SH   DFND 9 0 0 2,337
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1,419 221,408 SH   DFND 4 221,408 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 430 67,102 SH   DFND 7 0 0 67,102
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 795 123,947 SH   DFND 7 123,947 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 155 24,148 SH   DFND 9 0 0 24,148
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 771 120,239 SH   DFND 12 120,239 0 0
DOVER CORP COM 260003108 260 3,098 SH   DFND 1 3,098 0 0
DOVER CORP COM 260003108 7,651 91,143 SH   DFND 2 91,143 0 0
DOVER CORP COM 260003108 162 1,933 SH   DFND 5 1,933 0 0
DOVER CORP COM 260003108 2,032 24,203 SH   DFND 7 0 0 24,203
DOVER CORP COM 260003108 531 6,331 SH   DFND 7 6,331 0 0
DOVER CORP COM 260003108 37,222 443,437 SH   DFND 9 0 0 443,437
DOVER CORP COM 260003108 25 300 SH   DFND 9 300 0 0
DOVER CORP COM 260003108 4 51 SH   DFND 12 51 0 0
DOVER MOTORSPORTS INC COM 260174107 0 3 SH   DFND 4 3 0 0
DOVER MOTORSPORTS INC COM 260174107 18 14,545 SH   DFND 9 0 0 14,545
DOW INC COM 260557103 8,755 299,415 SH   DFND 2 299,415 0 0
DOW INC COM 260557103 31 1,047 SH   DFND 5 1,047 0 0
DOW INC COM 260557103 902 30,857 SH   DFND 7 0 0 30,857
DOW INC COM 260557103 907 31,012 SH   DFND 7 31,012 0 0
DOW INC COM 260557103 224,852 7,689,869 SH   DFND 9 0 0 7,689,869
DOW INC COM 260557103 37 1,279 SH   DFND 9 1,279 0 0
DOW INC COM 260557103 52 1,781 SH   DFND 10 1,781 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 184 SH   DFND 4 184 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 24 4,510 SH   DFND 9 0 0 4,510
DRIL QUIP INC COM 262037104 2,798 91,742 SH   DFND 2 91,742 0 0
DRIL QUIP INC COM 262037104 4,020 131,797 SH   DFND 4 131,797 0 0
DRIL QUIP INC COM 262037104 31 1,012 SH   DFND 5 1,012 0 0
DRIL QUIP INC COM 262037104 22 715 SH   DFND 7 0 0 715
DRIL QUIP INC COM 262037104 3 100 SH   DFND 7 100 0 0
DRIL QUIP INC COM 262037104 69 2,278 SH   DFND 9 0 0 2,278
DRIVE SHACK INC COM 262077100 17 11,431 SH   DFND 2 11,431 0 0
DRIVE SHACK INC COM 262077100 1 683 SH   DFND 7 0 0 683
DRIVE SHACK INC COM 262077100 109 71,654 SH   DFND 9 0 0 71,654
DROPBOX INC CL A 26210C104 30 1,659 SH   DFND 1 1,659 0 0
DROPBOX INC CL A 26210C104 6,161 340,372 SH   DFND 2 340,372 0 0
DROPBOX INC CL A 26210C104 22 1,200 SH   DFND 7 0 0 1,200
DROPBOX INC CL A 26210C104 23 1,271 SH   DFND 7 1,271 0 0
DROPBOX INC CL A 26210C104 3,046 168,300 SH   DFND 9 0 0 168,300
DUCOMMUN INC DEL COM 264147109 29 1,173 SH   DFND 2 1,173 0 0
DUCOMMUN INC DEL COM 264147109 2 100 SH   DFND 7 0 0 100
DUCOMMUN INC DEL COM 264147109 11 445 SH   DFND 9 0 0 445
DUFF & PHELPS UTIL CORP BD T COM 26432K108 376 44,917 SH   DFND 9 0 0 44,917
DUFF & PHELPS UTLITY AND INF COM 26433C105 14,187 1,501,284 SH   DFND 9 0 0 1,501,284
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 8 SH   DFND 9 8 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 35 94,595 SH   DFND 9 0 0 94,595
DUKE REALTY CORP COM NEW 264411505 3,333 102,924 SH   DFND 2 102,924 0 0
DUKE REALTY CORP COM NEW 264411505 3,953 122,076 SH   DFND 4 122,076 0 0
DUKE REALTY CORP COM NEW 264411505 4,163 128,572 SH   DFND 7 0 0 128,572
DUKE REALTY CORP COM NEW 264411505 54,228 1,674,742 SH   DFND 7 1,674,742 0 0
DUKE REALTY CORP COM NEW 264411505 10,550 325,804 SH   DFND 9 0 0 325,804
DUKE ENERGY CORP NEW COM NEW 26441C204 16,501 204,022 SH   DFND 2 204,022 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 183 2,257 SH   DFND 5 2,257 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,133 100,552 SH   DFND 7 0 0 100,552
DUKE ENERGY CORP NEW COM NEW 26441C204 9,408 116,319 SH   DFND 7 116,319 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39 485 SH   DFND 8 0 0 485
DUKE ENERGY CORP NEW COM NEW 26441C204 237 2,929 SH   DFND 8 2,929 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 258,300 3,193,618 SH   DFND 9 0 0 3,193,618
DUKE ENERGY CORP NEW COM NEW 26441C204 96 1,188 SH   DFND 9 1,188 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8 102 SH   DFND 12 102 0 0
DULUTH HLDGS INC COM CL B 26443V101 3 830 SH   DFND 2 830 0 0
DULUTH HLDGS INC COM CL B 26443V101 2 400 SH   DFND 7 0 0 400
DULUTH HLDGS INC COM CL B 26443V101 0 100 SH   DFND 7 100 0 0
DULUTH HLDGS INC COM CL B 26443V101 16 4,065 SH   DFND 9 0 0 4,065
DUNKIN BRANDS GROUP INC COM 265504100 11,215 211,200 SH   DFND 1 211,200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 463 8,719 SH   DFND 2 8,719 0 0
DUNKIN BRANDS GROUP INC COM 265504100 83 1,558 SH   DFND 5 1,558 0 0
DUNKIN BRANDS GROUP INC COM 265504100 368 6,936 SH   DFND 7 0 0 6,936
DUNKIN BRANDS GROUP INC COM 265504100 16 300 SH   DFND 7 300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 17,963 338,291 SH   DFND 9 0 0 338,291
DUNKIN BRANDS GROUP INC COM 265504100 17 315 SH   DFND 10 315 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11,215 211,200 SH   DFND 12 211,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 3 98 SH   DFND 1 98 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,093 178,675 SH   DFND 2 178,675 0 0
DUPONT DE NEMOURS INC COM 26614N102 52,799 1,548,369 SH   DFND 4 1,548,369 0 0
DUPONT DE NEMOURS INC COM 26614N102 35 1,020 SH   DFND 5 1,020 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,263 37,044 SH   DFND 7 0 0 37,044
DUPONT DE NEMOURS INC COM 26614N102 1,054 30,908 SH   DFND 7 30,908 0 0
DUPONT DE NEMOURS INC COM 26614N102 921 27,017 SH   DFND 8 0 0 27,017
DUPONT DE NEMOURS INC COM 26614N102 753 22,091 SH   DFND 8 22,091 0 0
DUPONT DE NEMOURS INC COM 26614N102 85,186 2,498,126 SH   DFND 9 0 0 2,498,126
DUPONT DE NEMOURS INC COM 26614N102 2 70 SH   DFND 9 70 0 0
DUPONT DE NEMOURS INC COM 26614N102 61 1,781 SH   DFND 10 1,781 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,493 43,794 SH   DFND 12 43,794 0 0
DURECT CORP COM 266605104 276 178,246 SH   DFND 4 178,246 0 0
DYADIC INTL INC DEL COM 26745T101 46 8,781 SH   DFND 4 8,781 0 0
DYCOM INDS INC COM 267475101 672 26,193 SH   DFND 2 26,193 0 0
DYCOM INDS INC COM 267475101 17 654 SH   DFND 7 0 0 654
DYCOM INDS INC COM 267475101 19 750 SH   DFND 7 750 0 0
DYCOM INDS INC COM 267475101 169 6,591 SH   DFND 9 0 0 6,591
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,206 3,772,000 PRN   DFND 2 3,772,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,889 2,222,000 PRN   DFND 7 2,222,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3 3,000 PRN   DFND 9 0 0 3,000
DYNATRACE INC COM 268150109 3 116 SH   DFND 1 116 0 0
DYNATRACE INC COM 268150109 31 1,283 SH   DFND 2 1,283 0 0
DYNATRACE INC COM 268150109 804 33,726 SH   DFND 9 0 0 33,726
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 82 23,097 SH   DFND 2 23,097 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 585 165,829 SH   DFND 4 165,829 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 600 SH   DFND 7 0 0 600
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 707 200,197 SH   DFND 9 0 0 200,197
DYNEX CAP INC COM 26817Q886 143 13,669 SH   DFND 2 13,669 0 0
DYNEX CAP INC COM 26817Q886 97 9,309 SH   DFND 4 9,309 0 0
DYNEX CAP INC COM 26817Q886 4 399 SH   DFND 7 0 0 399
DYNEX CAP INC COM 26817Q886 1 100 SH   DFND 7 100 0 0
DYNEX CAP INC COM 26817Q886 1,660 159,047 SH   DFND 9 0 0 159,047
DYNEX CAP INC COM 26817Q886 1 81 SH   DFND 9 81 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 00 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 2 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 963 SH   DFND 9 0 0 963
ECA MARCELLUS TR I COM UNIT 26827L109 0 510 SH   DFND 10 510 0 0
EDAP TMS S A SPONSORED ADR 268311107 1,244 547,943 SH   DFND 1 547,943 0 0
EDAP TMS S A SPONSORED ADR 268311107 5 2,000 SH   DFND 9 0 0 2,000
E L F BEAUTY INC COM 26856L103 133 13,559 SH   DFND 2 13,559 0 0
E L F BEAUTY INC COM 26856L103 3 300 SH   DFND 7 0 0 300
E L F BEAUTY INC COM 26856L103 3,308 336,191 SH   DFND 9 0 0 336,191
EL POLLO LOCO HLDGS INC COM 268603107 418 49,508 SH   DFND 2 49,508 0 0
EL POLLO LOCO HLDGS INC COM 268603107 173 20,514 SH   DFND 4 20,514 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3 325 SH   DFND 5 325 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3 400 SH   DFND 7 0 0 400
EL POLLO LOCO HLDGS INC COM 268603107 1 100 SH   DFND 7 100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 482 57,015 SH   DFND 9 0 0 57,015
EMX RTY CORP COM 26873J107 83 61,200 SH   DFND 4 61,200 0 0
ENI S P A SPONSORED ADR 26874R108 89,937 4,537,685 SH   DFND 4 4,537,685 0 0
ENI S P A SPONSORED ADR 26874R108 2,124 107,180 SH   DFND 9 0 0 107,180
EOG RES INC COM 26875P101 21 588 SH   DFND 00 0 0 588
EOG RES INC COM 26875P101 175 4,881 SH   DFND 1 4,881 0 0
EOG RES INC COM 26875P101 10,622 295,718 SH   DFND 2 295,718 0 0
EOG RES INC COM 26875P101 8,220 228,850 SH   DFND 4 228,850 0 0
EOG RES INC COM 26875P101 40 1,113 SH   DFND 5 1,113 0 0
EOG RES INC COM 26875P101 1,021 28,431 SH   DFND 7 0 0 28,431
EOG RES INC COM 26875P101 1,500 41,759 SH   DFND 7 41,759 0 0
EOG RES INC COM 26875P101 834 23,215 SH   DFND 8 0 0 23,215
EOG RES INC COM 26875P101 174 4,853 SH   DFND 8 4,853 0 0
EOG RES INC COM 26875P101 74,283 2,068,013 SH   DFND 9 0 0 2,068,013
EOG RES INC COM 26875P101 135 3,759 SH   DFND 9 3,759 0 0
EOG RES INC COM 26875P101 0 1 SH   DFND 10 1 0 0
EOG RES INC COM 26875P101 8,044 223,930 SH   DFND 12 223,930 0 0
EOG RES INC COM 26875P101 10 272 SH   DFND 14 0 0 272
EQT CORPORATION COM 26884L109 203 28,764 SH   DFND 2 28,764 0 0
EQT CORPORATION COM 26884L109 39 5,549 SH   DFND 7 0 0 5,549
EQT CORPORATION COM 26884L109 27 3,929 SH   DFND 7 3,929 0 0
EQT CORPORATION COM 26884L109 504 71,251 SH   DFND 9 0 0 71,251
EPR PPTYS COM SH BEN INT 26884U109 188 7,762 SH   DFND 2 7,762 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,191 214,343 SH   DFND 4 214,343 0 0
EPR PPTYS COM SH BEN INT 26884U109 236 9,725 SH   DFND 5 9,725 0 0
EPR PPTYS COM SH BEN INT 26884U109 48 1,992 SH   DFND 7 0 0 1,992
EPR PPTYS COM SH BEN INT 26884U109 218 9,020 SH   DFND 7 9,020 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,880 77,625 SH   DFND 9 0 0 77,625
EPR PPTYS COM SH BEN INT 26884U109 1 24 SH   DFND 9 24 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 7 432 SH   DFND 2 432 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 281 17,725 SH   DFND 9 0 0 17,725
EPR PPTYS CONV PFD 9% SR E 26884U307 6 261 SH   DFND 2 261 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 115 5,245 SH   DFND 9 0 0 5,245
EPR PPTYS CONV PFD 9% SR E 26884U307 20 900 SH   DFND 9 900 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2 133 SH   DFND 00 133 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 224 18,952 SH   DFND 1 18,952 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2 133 SH   DFND 2 133 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 562 47,646 SH   DFND 9 0 0 47,646
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 0 1 SH   DFND 9 1 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 40,545 3,436,027 SH   DFND 10 3,436,027 0 0
ERA GROUP INC COM 26885G109 257 48,225 SH   DFND 2 48,225 0 0
ERA GROUP INC COM 26885G109 3 562 SH   DFND 7 562 0 0
ERA GROUP INC COM 26885G109 27 5,000 SH   DFND 9 0 0 5,000
EAGLE BANCORP INC MD COM 268948106 2,485 82,262 SH   DFND 2 82,262 0 0
EAGLE BANCORP INC MD COM 268948106 27 894 SH   DFND 5 894 0 0
EAGLE BANCORP INC MD COM 268948106 19 641 SH   DFND 7 0 0 641
EAGLE BANCORP INC MD COM 268948106 3 100 SH   DFND 7 100 0 0
EAGLE BANCORP INC MD COM 268948106 328 10,866 SH   DFND 9 0 0 10,866
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11 500 SH   DFND 9 0 0 500
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 19 875 SH   DFND 9 0 0 875
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 13 300 SH   DFND 4 300 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 2 50 SH   DFND 9 0 0 50
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 45 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 284 12,000 SH   DFND 9 0 0 12,000
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 34 1,491 SH   DFND 9 0 0 1,491
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 30 850 SH   DFND 9 0 0 850
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 6 293 SH   DFND 9 0 0 293
ETF SER SOLUTIONS LONCAR CANCER 26922A826 31 1,600 SH   DFND 4 1,600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 176 9,005 SH   DFND 9 0 0 9,005
ETF SER SOLUTIONS US GLB JETS 26922A842 35 2,400 SH   DFND 4 2,400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 15 1,050 SH   DFND 9 0 0 1,050
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 100 SH   DFND 4 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 65 1,743 SH   DFND 9 0 0 1,743
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 556 18,964 SH   DFND 9 0 0 18,964
ETFIS SER TR I INFRACP REIT PFD 26923G400 12 700 SH   DFND 9 0 0 700
ETFIS SER TR I INFRAC ACT MLP 26923G772 1 68 SH   DFND 4 68 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 280 SH   DFND 9 0 0 280
ETFIS SER TR I INFRAC ACT MLP 26923G772 1 88 SH   DFND 9 88 0 0
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 58 9,058 SH   DFND 4 9,058 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 53 SH   DFND 1 53 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,848 82,995 SH   DFND 2 82,995 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 863 25,144 SH   DFND 7 0 0 25,144
E TRADE FINANCIAL CORP COM NEW 269246401 171 4,994 SH   DFND 7 4,994 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,973 290,575 SH   DFND 9 0 0 290,575
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 69 10,313 SH   DFND 4 10,313 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18 518 SH   DFND 2 518 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,684 103,294 SH   DFND 9 0 0 103,294
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13 342 SH   DFND 4 342 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 976 26,184 SH   DFND 9 0 0 26,184
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 706 61,907 SH   DFND 2 61,907 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 72 6,278 SH   DFND 4 6,278 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 181 15,874 SH   DFND 9 0 0 15,874
ETF MANAGERS TR VIDEO GAME TECH 26924G706 23 550 SH   DFND 4 550 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 9 205 SH   DFND 9 0 0 205
ETF MANAGERS TR DRONE ECONMY STG 26924G805 94 3,475 SH   DFND 9 0 0 3,475
ETF MANAGERS TR AI POWERED EQT 26924G813 28 1,240 SH   DFND 4 1,240 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 25 1,105 SH   DFND 9 0 0 1,105
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 76 2,119 SH   DFND 9 0 0 2,119
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 5 151 SH   DFND 9 0 0 151
EVO PMTS INC CL A COM 26927E104 248 16,214 SH   DFND 2 16,214 0 0
EVO PMTS INC CL A COM 26927E104 3 200 SH   DFND 7 0 0 200
EVO PMTS INC CL A COM 26927E104 2 100 SH   DFND 7 100 0 0
EVO PMTS INC CL A COM 26927E104 106 6,923 SH   DFND 9 0 0 6,923
EVO PMTS INC CL A COM 26927E104 1 90 SH   DFND 10 90 0 0
EVI INDUSTRIES INC COM 26929N102 6 355 SH   DFND 2 355 0 0
EVI INDUSTRIES INC COM 26929N102 5,114 324,083 SH   DFND 7 324,083 0 0
EVI INDUSTRIES INC COM 26929N102 13 850 SH   DFND 9 0 0 850
EAGLE BANCORP MONT INC COM 26942G100 100 6,150 SH   DFND 9 0 0 6,150
EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH   DFND 9 0 0 1
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 17 1,611 SH   DFND 9 0 0 1,611
EAGLE MATERIALS INC COM 26969P108 111 1,892 SH   DFND 2 1,892 0 0
EAGLE MATERIALS INC COM 26969P108 510 8,733 SH   DFND 7 0 0 8,733
EAGLE MATERIALS INC COM 26969P108 605 10,349 SH   DFND 7 10,349 0 0
EAGLE MATERIALS INC COM 26969P108 575 9,835 SH   DFND 9 0 0 9,835
EAGLE PHARMACEUTICALS INC COM 269796108 1,183 25,712 SH   DFND 2 25,712 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5 100 SH   DFND 7 0 0 100
EAGLE PHARMACEUTICALS INC COM 269796108 1,081 23,497 SH   DFND 9 0 0 23,497
EAGLE PT CR CO LLC COM 269808101 5 800 SH   DFND 4 800 0 0
EAGLE PT CR CO LLC COM 269808101 410 59,949 SH   DFND 9 0 0 59,949
EAGLE PT CR CO LLC COM 269808101 51 7,500 SH   DFND 9 7,500 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 13 1,250 SH   DFND 9 0 0 1,250
EARTHSTONE ENERGY INC CL A 27032D304 3 1,529 SH   DFND 2 1,529 0 0
EARTHSTONE ENERGY INC CL A 27032D304 0 100 SH   DFND 7 100 0 0
EARTHSTONE ENERGY INC CL A 27032D304 164 93,301 SH   DFND 9 0 0 93,301
EAST WEST BANCORP INC COM 27579R104 665 25,822 SH   DFND 2 25,822 0 0
EAST WEST BANCORP INC COM 27579R104 153 5,939 SH   DFND 7 0 0 5,939
EAST WEST BANCORP INC COM 27579R104 124 4,804 SH   DFND 7 4,804 0 0
EAST WEST BANCORP INC COM 27579R104 4,803 186,593 SH   DFND 9 0 0 186,593
EAST WEST BANCORP INC COM 27579R104 1 43 SH   DFND 9 43 0 0
EAST WEST BANCORP INC COM 27579R104 4,256 165,330 SH   DFND 12 165,330 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,284 133,265 SH   DFND 1 133,265 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,639 188,290 SH   DFND 2 188,290 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 357 14,497 SH   DFND 5 14,497 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 32 1,300 SH   DFND 7 0 0 1,300
EASTERLY GOVT PPTYS INC COM 27616P103 22 869 SH   DFND 7 869 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 817 33,151 SH   DFND 9 0 0 33,151
EASTERLY GOVT PPTYS INC COM 27616P103 3,284 133,265 SH   DFND 12 133,265 0 0
EASTERN CO COM 276317104 8 418 SH   DFND 2 418 0 0
EASTERN CO COM 276317104 487 24,981 SH   DFND 9 0 0 24,981
EASTGROUP PPTY INC COM 277276101 835 7,989 SH   DFND 2 7,989 0 0
EASTGROUP PPTY INC COM 277276101 4,487 42,943 SH   DFND 4 42,943 0 0
EASTGROUP PPTY INC COM 277276101 78 747 SH   DFND 7 0 0 747
EASTGROUP PPTY INC COM 277276101 62 591 SH   DFND 7 591 0 0
EASTGROUP PPTY INC COM 277276101 3,661 35,040 SH   DFND 9 0 0 35,040
EASTGROUP PPTY INC COM 277276101 0 4 SH   DFND 9 4 0 0
EASTMAN CHEM CO COM 277432100 1,374 29,488 SH   DFND 2 29,488 0 0
EASTMAN CHEM CO COM 277432100 349 7,482 SH   DFND 5 7,482 0 0
EASTMAN CHEM CO COM 277432100 301 6,457 SH   DFND 7 0 0 6,457
EASTMAN CHEM CO COM 277432100 456 9,784 SH   DFND 7 9,784 0 0
EASTMAN CHEM CO COM 277432100 77 1,653 SH   DFND 8 0 0 1,653
EASTMAN CHEM CO COM 277432100 533 11,440 SH   DFND 8 11,440 0 0
EASTMAN CHEM CO COM 277432100 30,780 660,795 SH   DFND 9 0 0 660,795
EASTMAN CHEM CO COM 277432100 51 1,096 SH   DFND 10 1,096 0 0
EASTMAN KODAK CO COM NEW 277461406 0 52 SH   DFND 1 52 0 0
EASTMAN KODAK CO COM NEW 277461406 10 6,053 SH   DFND 2 6,053 0 0
EASTMAN KODAK CO COM NEW 277461406 3 1,464 SH   DFND 4 1,464 0 0
EASTMAN KODAK CO COM NEW 277461406 17 10,047 SH   DFND 9 0 0 10,047
EASTMAN KODAK CO COM NEW 277461406 0 52 SH   DFND 9 52 0 0
EASTSIDE DISTILLING INC COM 277802302 3 3,000 SH   DFND 9 0 0 3,000
EATON VANCE CORP COM NON VTG 278265103 378 11,716 SH   DFND 2 11,716 0 0
EATON VANCE CORP COM NON VTG 278265103 807 25,011 SH   DFND 4 25,011 0 0
EATON VANCE CORP COM NON VTG 278265103 483 14,963 SH   DFND 5 14,963 0 0
EATON VANCE CORP COM NON VTG 278265103 67 2,065 SH   DFND 7 0 0 2,065
EATON VANCE CORP COM NON VTG 278265103 68 2,103 SH   DFND 7 2,103 0 0
EATON VANCE CORP COM NON VTG 278265103 7,501 232,594 SH   DFND 9 0 0 232,594
EATON VNCE CALFRN MUN INC TR SH BEN INT 27826F101 1,213 91,111 SH   DFND 9 0 0 91,111
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,205 695,236 SH   DFND 9 0 0 695,236
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 359 SH   DFND 4 359 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,586 215,885 SH   DFND 9 0 0 215,885
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 281 22,636 SH   DFND 9 0 0 22,636
EATON VANCE ENHANCED EQ INC COM 278274105 4,985 411,647 SH   DFND 9 0 0 411,647
EATON VANCE ENH EQTY INC FD COM 278277108 16,481 1,188,245 SH   DFND 9 0 0 1,188,245
EATON VANCE FLTING RATE INC COM 278279104 8 762 SH   DFND 4 762 0 0
EATON VANCE FLTING RATE INC COM 278279104 10,350 1,009,708 SH   DFND 9 0 0 1,009,708
EATON VANCE MUN BD FD COM 27827X101 5,572 446,498 SH   DFND 9 0 0 446,498
EATON VANCE MUN BD FD COM 27827X101 0 19 SH   DFND 9 19 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,329 114,896 SH   DFND 9 0 0 114,896
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,533 131,831 SH   DFND 9 0 0 131,831
EATON VANCE CALIF MUN BD FD COM 27828A100 2 235 SH   DFND 4 235 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,519 238,755 SH   DFND 9 0 0 238,755
EATON VANCE CALIF MUN BD FD COM 27828A100 1 56 SH   DFND 9 56 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 14,420 856,812 SH   DFND 9 0 0 856,812
EATON VANCE LTD DUR INCOME F COM 27828H105 13 1,272 SH   DFND 4 1,272 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 81,475 7,708,128 SH   DFND 9 0 0 7,708,128
EATON VANCE LTD DUR INCOME F COM 27828H105 0 14 SH   DFND 9 14 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 111,595 11,973,753 SH   DFND 9 0 0 11,973,753
EATON VANCE SR FLTNG RTE TR COM 27828Q105 36 3,642 SH   DFND 4 3,642 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,860 491,876 SH   DFND 9 0 0 491,876
EATON VANCE TX ADV GLBL DIV COM 27828S101 10 874 SH   DFND 4 874 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 32,853 2,749,189 SH   DFND 9 0 0 2,749,189
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,159 65,307 SH   DFND 9 0 0 65,307
EATON VANCE SH TM DR DIVR IN COM 27828V104 2 160 SH   DFND 4 160 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 3,787 346,513 SH   DFND 9 0 0 346,513
EATON VANCE TAX MNGED BUY WR COM 27828X100 11,252 923,080 SH   DFND 9 0 0 923,080
EATON VANCE TX MNG BY WRT OP COM 27828Y108 9,166 760,049 SH   DFND 9 0 0 760,049
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9,175 1,229,930 SH   DFND 9 0 0 1,229,930
EATON VANCE TAX-MANAGED GLOB COM 27829F108 18 2,771 SH   DFND 4 2,771 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 135,127 21,179,736 SH   DFND 9 0 0 21,179,736
EATON VANCE RISK MNGD DIV EQ COM 27829G106 13,835 1,662,813 SH   DFND 9 0 0 1,662,813
EATON VANCE RISK MNGD DIV EQ COM 27829G106 0 17 SH   DFND 9 17 0 0
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 2,483 127,308 SH   DFND 9 0 0 127,308
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 4,509 589,366 SH   DFND 9 0 0 589,366
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,861 194,126 SH   DFND 9 0 0 194,126
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3,769 427,809 SH   DFND 9 0 0 427,809
EATON VANCE FLTNG RATE 2022 COM 27831H100 13,082 1,751,258 SH   DFND 9 0 0 1,751,258
EBAY INC COM 278642103 6,876 228,735 SH   DFND 1 228,735 0 0
EBAY INC COM 278642103 6,973 231,981 SH   DFND 2 231,981 0 0
EBAY INC COM 278642103 571 19,004 SH   DFND 5 19,004 0 0
EBAY INC COM 278642103 1,311 43,610 SH   DFND 7 0 0 43,610
EBAY INC COM 278642103 686 22,836 SH   DFND 7 22,836 0 0
EBAY INC COM 278642103 27,269 907,139 SH   DFND 9 0 0 907,139
EBAY INC COM 278642103 0 1 SH   DFND 9 1 0 0
EBAY INC COM 278642103 14 463 SH   DFND 14 0 0 463
EBIX INC COM NEW 278715206 1,024 67,437 SH   DFND 2 67,437 0 0
EBIX INC COM NEW 278715206 7 481 SH   DFND 5 481 0 0
EBIX INC COM NEW 278715206 5 336 SH   DFND 7 0 0 336
EBIX INC COM NEW 278715206 10 673 SH   DFND 7 673 0 0
EBIX INC COM NEW 278715206 325 21,391 SH   DFND 9 0 0 21,391
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,135 66,481 SH   DFND 2 66,481 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 473 SH   DFND 5 473 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 10 563 SH   DFND 7 0 0 563
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 475 SH   DFND 7 475 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 500 29,263 SH   DFND 9 0 0 29,263
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 134 135,000 PRN   DFND 2 135,000 0 0
ECHOSTAR CORP CL A 278768106 540 16,883 SH   DFND 2 16,883 0 0
ECHOSTAR CORP CL A 278768106 21 654 SH   DFND 7 0 0 654
ECHOSTAR CORP CL A 278768106 3 100 SH   DFND 7 100 0 0
ECHOSTAR CORP CL A 278768106 1,752 54,800 SH   DFND 9 0 0 54,800
ECOLAB INC COM 278865100 36 234 SH   DFND 1 234 0 0
ECOLAB INC COM 278865100 8,064 51,747 SH   DFND 2 51,747 0 0
ECOLAB INC COM 278865100 41,450 265,998 SH   DFND 4 265,998 0 0
ECOLAB INC COM 278865100 1,254 8,045 SH   DFND 5 8,045 0 0
ECOLAB INC COM 278865100 130,895 839,987 SH   DFND 7 0 0 839,987
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8X8 INC NEW COM 282914100 1 60 SH   DFND 10 60 0 0
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EL PASO ELEC CO COM NEW 283677854 6,777 99,714 SH   DFND 2 99,714 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 25 2,966 SH   DFND 2 2,966 0 0
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ELLINGTON FINANCIAL INC COM 28852N109 1 100 SH   DFND 00 100 0 0
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EMAGIN CORP COM NEW 29076N206 0 1,800 SH   DFND 9 0 0 1,800
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EMCORE CORP COM NEW 290846203 5 2,015 SH   DFND 9 0 0 2,015
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EMERSON ELEC CO COM 291011104 363,793 7,634,693 SH   DFND 9 0 0 7,634,693
EMERSON ELEC CO COM 291011104 11,849 248,680 SH   DFND 9 248,680 0 0
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EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 4 2,001 SH   DFND 9 0 0 2,001
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EMPLOYERS HOLDINGS INC COM 292218104 3,180 78,504 SH   DFND 2 78,504 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 4 100 SH   DFND 7 100 0 0
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ENERGY FUELS INC COM NEW 292671708 9 7,570 SH   DFND 2 7,570 0 0
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ENERGY RECOVERY INC COM 29270J100 1 200 SH   DFND 7 200 0 0
ENERGY RECOVERY INC COM 29270J100 1,416 190,282 SH   DFND 9 0 0 190,282
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ENERGIZER HLDGS INC NEW COM 29272W109 996 32,935 SH   DFND 2 32,935 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 4,090 135,191 SH   DFND 9 0 0 135,191
ENERGIZER HLDGS INC NEW COM 29272W109 1 24 SH   DFND 9 24 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 12 171 SH   DFND 2 171 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1,558 23,144 SH   DFND 9 0 0 23,144
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 420 SH   DFND 00 420 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 302 65,710 SH   DFND 1 65,710 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28 6,094 SH   DFND 7 0 0 6,094
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 59,564 12,948,667 SH   DFND 9 0 0 12,948,667
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 196,275 42,668,538 SH   DFND 10 42,668,538 0 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 1,143 188,651 SH   DFND 4 188,651 0 0
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ENERSYS COM 29275Y102 191 3,848 SH   DFND 2 3,848 0 0
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ENERSYS COM 29275Y102 10 200 SH   DFND 7 200 0 0
ENERSYS COM 29275Y102 1,450 29,280 SH   DFND 9 0 0 29,280
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,186 132,112 SH   DFND 2 132,112 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 18 1,107 SH   DFND 7 0 0 1,107
ENERPAC TOOL GROUP CORP CL A COM 292765104 3 200 SH   DFND 7 200 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 278 16,827 SH   DFND 9 0 0 16,827
ENERPLUS CORP COM 292766102 17 11,287 SH   DFND 1 11,287 0 0
ENERPLUS CORP COM 292766102 13 9,082 SH   DFND 2 9,082 0 0
ENERPLUS CORP COM 292766102 2,271 1,534,254 SH   DFND 3 1,534,254 0 0
ENERPLUS CORP COM 292766102 68 46,205 SH   DFND 9 0 0 46,205
ENEL CHILE S.A. SPONSORED ADR 29278D105 22 6,712 SH   DFND 2 6,712 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 100 SH   DFND 00 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 89 80,533 SH   DFND 1 80,533 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 11,980 SH   DFND 2 11,980 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,926 3,569,508 SH   DFND 4 3,569,508 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,195 1,085,962 SH   DFND 9 0 0 1,085,962
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EVOKE PHARMA INC COM 30049G104 1 500 SH   DFND 9 0 0 500
EVOLVING SYS INC COM NEW 30049R209 16 20,085 SH   DFND 9 0 0 20,085
EVOLENT HEALTH INC CL A 30050B101 102 18,723 SH   DFND 2 18,723 0 0
EVOLENT HEALTH INC CL A 30050B101 3 600 SH   DFND 7 0 0 600
EVOLENT HEALTH INC CL A 30050B101 1 100 SH   DFND 7 100 0 0
EVOLENT HEALTH INC CL A 30050B101 791 145,640 SH   DFND 9 0 0 145,640
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 9 10,000 PRN   DFND 2 10,000 0 0
EVOLUS INC COM 30052C107 6 1,428 SH   DFND 2 1,428 0 0
EVOLUS INC COM 30052C107 329 79,175 SH   DFND 4 79,175 0 0
EVOLUS INC COM 30052C107 0 100 SH   DFND 7 0 0 100
EVOLUS INC COM 30052C107 0 100 SH   DFND 7 100 0 0
EVOLUS INC COM 30052C107 617 148,658 SH   DFND 9 0 0 148,658
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 73 6,547 SH   DFND 2 6,547 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16 1,400 SH   DFND 7 0 0 1,400
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 400 SH   DFND 7 400 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 590 52,610 SH   DFND 9 0 0 52,610
EXACT SCIENCES CORP COM 30063P105 202 3,490 SH   DFND 1 3,490 0 0
EXACT SCIENCES CORP COM 30063P105 578 9,968 SH   DFND 2 9,968 0 0
EXACT SCIENCES CORP COM 30063P105 16 271 SH   DFND 5 271 0 0
EXACT SCIENCES CORP COM 30063P105 336 5,787 SH   DFND 7 0 0 5,787
EXACT SCIENCES CORP COM 30063P105 25,542 440,380 SH   DFND 7 440,380 0 0
EXACT SCIENCES CORP COM 30063P105 24,336 419,594 SH   DFND 9 0 0 419,594
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 325 302,000 PRN   DFND 2 302,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2 2,000 PRN   DFND 9 0 0 2,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,539 1,833,000 PRN   DFND 2 1,833,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,231 1,466,000 PRN   DFND 7 1,466,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 15,470 19,750,000 PRN   DFND 2 19,750,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,567 2,000,000 PRN   DFND 7 2,000,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 16 5,633 SH   DFND 2 5,633 0 0
EXANTAS CAP CORP COM NEW 30068N105 263 95,426 SH   DFND 4 95,426 0 0
EXANTAS CAP CORP COM NEW 30068N105 2 600 SH   DFND 7 0 0 600
EXANTAS CAP CORP COM NEW 30068N105 0 200 SH   DFND 7 200 0 0
EXANTAS CAP CORP COM NEW 30068N105 68 24,594 SH   DFND 9 0 0 24,594
EXAGEN INC COM 30068X103 4 256 SH   DFND 2 256 0 0
EXAGEN INC COM 30068X103 12 743 SH   DFND 4 743 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 510 SH   DFND 4 510 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 39,776 1,184,151 SH   DFND 9 0 0 1,184,151
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 28 895 SH   DFND 4 895 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18,629 591,206 SH   DFND 9 0 0 591,206
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 703 28,248 SH   DFND 9 0 0 28,248
EXELON CORP COM 30161N101 53 1,431 SH   DFND 1 1,431 0 0
EXELON CORP COM 30161N101 11,243 305,423 SH   DFND 2 305,423 0 0
EXELON CORP COM 30161N101 166 4,519 SH   DFND 5 4,519 0 0
EXELON CORP COM 30161N101 8,935 242,730 SH   DFND 7 0 0 242,730
EXELON CORP COM 30161N101 4,015 109,087 SH   DFND 7 109,087 0 0
EXELON CORP COM 30161N101 61 1,650 SH   DFND 8 0 0 1,650
EXELON CORP COM 30161N101 397 10,798 SH   DFND 8 10,798 0 0
EXELON CORP COM 30161N101 99,845 2,712,437 SH   DFND 9 0 0 2,712,437
EXELON CORP COM 30161N101 6 154 SH   DFND 9 154 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 10 1 0 0
EXELON CORP COM 30161N101 349 9,486 SH   DFND 14 0 0 9,486
EXELIXIS INC COM 30161Q104 1,264 73,425 SH   DFND 2 73,425 0 0
EXELIXIS INC COM 30161Q104 52 3,000 SH   DFND 7 0 0 3,000
EXELIXIS INC COM 30161Q104 10 600 SH   DFND 7 600 0 0
EXELIXIS INC COM 30161Q104 8,042 466,989 SH   DFND 9 0 0 466,989
EXELA TECHNOLOGIES INC COM 30162V102 1 3,468 SH   DFND 2 3,468 0 0
EXELA TECHNOLOGIES INC COM 30162V102 0 200 SH   DFND 7 0 0 200
EXELA TECHNOLOGIES INC COM 30162V102 0 100 SH   DFND 7 100 0 0
EXFO INC SUB VTG SHS 302046107 274 105,600 SH   DFND 3 105,600 0 0
EXFO INC SUB VTG SHS 302046107 203 78,274 SH   DFND 4 78,274 0 0
EXICURE INC COM 30205M101 36 24,039 SH   DFND 9 0 0 24,039
EXLSERVICE HOLDINGS INC COM 302081104 4,457 85,669 SH   DFND 2 85,669 0 0
EXLSERVICE HOLDINGS INC COM 302081104 45 872 SH   DFND 5 872 0 0
EXLSERVICE HOLDINGS INC COM 302081104 20 375 SH   DFND 7 0 0 375
EXLSERVICE HOLDINGS INC COM 302081104 12 230 SH   DFND 7 230 0 0
EXLSERVICE HOLDINGS INC COM 302081104 520 10,003 SH   DFND 9 0 0 10,003
EXONE CO COM 302104104 0 8 SH   DFND 2 8 0 0
EXONE CO COM 302104104 20 3,185 SH   DFND 9 0 0 3,185
EXPEDIA GROUP INC COM NEW 30212P303 34 600 SH   DFND 1 600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,006 231,139 SH   DFND 2 231,139 0 0
EXPEDIA GROUP INC COM NEW 30212P303 395 7,015 SH   DFND 5 7,015 0 0
EXPEDIA GROUP INC COM NEW 30212P303 263 4,669 SH   DFND 7 0 0 4,669
EXPEDIA GROUP INC COM NEW 30212P303 463 8,230 SH   DFND 7 8,230 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,833 103,668 SH   DFND 9 0 0 103,668
EXPEDIA GROUP INC COM NEW 30212P303 0 8 SH   DFND 9 8 0 0
EXP WORLD HLDGS INC COM 30212W100 21 2,528 SH   DFND 2 2,528 0 0
EXP WORLD HLDGS INC COM 30212W100 3 300 SH   DFND 7 0 0 300
EXP WORLD HLDGS INC COM 30212W100 1 100 SH   DFND 7 100 0 0
EXP WORLD HLDGS INC COM 30212W100 463 54,682 SH   DFND 9 0 0 54,682
EXPEDITORS INTL WASH INC COM 302130109 3,377 50,619 SH   DFND 1 50,619 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,273 64,048 SH   DFND 2 64,048 0 0
EXPEDITORS INTL WASH INC COM 302130109 402 6,027 SH   DFND 5 6,027 0 0
EXPEDITORS INTL WASH INC COM 302130109 210 3,150 SH   DFND 7 0 0 3,150
EXPEDITORS INTL WASH INC COM 302130109 307 4,599 SH   DFND 7 4,599 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,878 267,953 SH   DFND 9 0 0 267,953
EXPEDITORS INTL WASH INC COM 302130109 7,142 107,044 SH   DFND 12 107,044 0 0
EXPONENT INC COM 30214U102 95 1,321 SH   DFND 1 1,321 0 0
EXPONENT INC COM 30214U102 9,094 126,467 SH   DFND 2 126,467 0 0
EXPONENT INC COM 30214U102 266 3,705 SH   DFND 5 3,705 0 0
EXPONENT INC COM 30214U102 72 1,008 SH   DFND 7 0 0 1,008
EXPONENT INC COM 30214U102 24 330 SH   DFND 7 330 0 0
EXPONENT INC COM 30214U102 11,931 165,911 SH   DFND 9 0 0 165,911
EXPERIENCE INVT CORP COM CL A 30217C109 5 548 SH   DFND 4 548 0 0
EXPRESS INC COM 30219E103 294 197,251 SH   DFND 2 197,251 0 0
EXPRESS INC COM 30219E103 1 912 SH   DFND 7 0 0 912
EXPRESS INC COM 30219E103 0 100 SH   DFND 7 100 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 231 31,601 SH   DFND 2 31,601 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 107 14,669 SH   DFND 7 0 0 14,669
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 600 SH   DFND 7 600 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,490 203,843 SH   DFND 9 0 0 203,843
EXTRA SPACE STORAGE INC COM 30225T102 1 14 SH   DFND 1 14 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,037 42,154 SH   DFND 2 42,154 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,888 40,604 SH   DFND 4 40,604 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,546 47,472 SH   DFND 7 0 0 47,472
EXTRA SPACE STORAGE INC COM 30225T102 22,864 238,756 SH   DFND 7 238,756 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,624 27,402 SH   DFND 9 0 0 27,402
EXTRA SPACE STORAGE INC COM 30225T102 495 5,166 SH   DFND 9 5,166 0 0
EXTREME NETWORKS INC COM 30226D106 1,180 381,970 SH   DFND 2 381,970 0 0
EXTREME NETWORKS INC COM 30226D106 29 9,375 SH   DFND 5 9,375 0 0
EXTREME NETWORKS INC COM 30226D106 4 1,300 SH   DFND 7 0 0 1,300
EXTREME NETWORKS INC COM 30226D106 1 300 SH   DFND 7 300 0 0
EXTREME NETWORKS INC COM 30226D106 305 98,716 SH   DFND 9 0 0 98,716
EXTERRAN CORP COM 30227H106 330 68,678 SH   DFND 2 68,678 0 0
EXTERRAN CORP COM 30227H106 3 648 SH   DFND 5 648 0 0
EXTERRAN CORP COM 30227H106 3 600 SH   DFND 7 0 0 600
EXTERRAN CORP COM 30227H106 0 100 SH   DFND 7 100 0 0
EXTERRAN CORP COM 30227H106 97 20,300 SH   DFND 9 0 0 20,300
EXTRACTION OIL AND GAS INC COM 30227M105 0 130 SH   DFND 2 130 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,889 6,846,671 SH   DFND 4 6,846,671 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1 2,100 SH   DFND 7 0 0 2,100
EXTRACTION OIL AND GAS INC COM 30227M105 0 600 SH   DFND 7 600 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 100 SH   DFND 9 0 0 100
EZCORP INC CL A NON VTG 302301106 573 137,504 SH   DFND 2 137,504 0 0
EZCORP INC CL A NON VTG 302301106 9 2,161 SH   DFND 5 2,161 0 0
EZCORP INC CL A NON VTG 302301106 3 700 SH   DFND 7 0 0 700
EZCORP INC CL A NON VTG 302301106 14 3,350 SH   DFND 7 3,350 0 0
EZCORP INC CL A NON VTG 302301106 75 17,891 SH   DFND 9 0 0 17,891
EZCORP INC NOTE 2.375% 5/0 302301AE6 1,000 2,000,000 PRN   DFND 2 2,000,000 0 0
EXXON MOBIL CORP COM 30231G102 9,372 246,830 SH   DFND 1 246,830 0 0
EXXON MOBIL CORP COM 30231G102 84,058 2,213,791 SH   DFND 2 2,213,791 0 0
EXXON MOBIL CORP COM 30231G102 51,573 1,358,259 SH   DFND 4 1,358,259 0 0
EXXON MOBIL CORP COM 30231G102 294 7,737 SH   DFND 5 7,737 0 0
EXXON MOBIL CORP COM 30231G102 5,981 157,521 SH   DFND 7 0 0 157,521
EXXON MOBIL CORP COM 30231G102 6,492 170,980 SH   DFND 7 170,980 0 0
EXXON MOBIL CORP COM 30231G102 1,954 51,468 SH   DFND 8 0 0 51,468
EXXON MOBIL CORP COM 30231G102 990 26,075 SH   DFND 8 26,075 0 0
EXXON MOBIL CORP COM 30231G102 618,104 16,278,742 SH   DFND 9 0 0 16,278,742
EXXON MOBIL CORP COM 30231G102 835 21,982 SH   DFND 9 21,982 0 0
EXXON MOBIL CORP COM 30231G102 0 1 SH   DFND 11 1 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 138 135,746 SH   DFND 00 135,746 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 5 4,879 SH   DFND 2 4,879 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 100 SH   DFND 9 0 0 100
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 466 SH   DFND 9 0 0 466
EYENOVIA INC COM 30234E104 14 6,000 SH   DFND 9 0 0 6,000
FBL FINL GROUP INC CL A 30239F106 39 832 SH   DFND 2 832 0 0
FBL FINL GROUP INC CL A 30239F106 230 4,938 SH   DFND 4 4,938 0 0
FBL FINL GROUP INC CL A 30239F106 56 1,200 SH   DFND 7 0 0 1,200
FBL FINL GROUP INC CL A 30239F106 47 998 SH   DFND 9 0 0 998
FBL FINL GROUP INC CL A 30239F106 1 28 SH   DFND 10 28 0 0
FLIR SYS INC COM 302445101 7 214 SH   DFND 1 214 0 0
FLIR SYS INC COM 302445101 1,115 34,953 SH   DFND 2 34,953 0 0
FLIR SYS INC COM 302445101 7,868 246,719 SH   DFND 4 246,719 0 0
FLIR SYS INC COM 302445101 479 15,026 SH   DFND 7 0 0 15,026
FLIR SYS INC COM 302445101 89 2,802 SH   DFND 7 2,802 0 0
FLIR SYS INC COM 302445101 4,373 137,143 SH   DFND 9 0 0 137,143
FLIR SYS INC COM 302445101 180 5,651 SH   DFND 9 5,651 0 0
F M C CORP COM NEW 302491303 288 3,525 SH   DFND 1 3,525 0 0
F M C CORP COM NEW 302491303 2,677 32,765 SH   DFND 2 32,765 0 0
F M C CORP COM NEW 302491303 644 7,881 SH   DFND 7 0 0 7,881
F M C CORP COM NEW 302491303 243 2,972 SH   DFND 7 2,972 0 0
F M C CORP COM NEW 302491303 12 152 SH   DFND 8 0 0 152
F M C CORP COM NEW 302491303 89 1,090 SH   DFND 8 1,090 0 0
F M C CORP COM NEW 302491303 9,169 112,238 SH   DFND 9 0 0 112,238
F M C CORP COM NEW 302491303 45 556 SH   DFND 10 556 0 0
F N B CORP COM 302520101 307 41,622 SH   DFND 2 41,622 0 0
F N B CORP COM 302520101 83 11,196 SH   DFND 7 0 0 11,196
F N B CORP COM 302520101 11 1,600 SH   DFND 7 1,600 0 0
F N B CORP COM 302520101 3,505 475,564 SH   DFND 9 0 0 475,564
FNCB BANCORP INC COM 302578109 9 1,322 SH   DFND 2 1,322 0 0
FNCB BANCORP INC COM 302578109 1 100 SH   DFND 7 100 0 0
FNCB BANCORP INC COM 302578109 64 9,211 SH   DFND 9 0 0 9,211
FB FINL CORP COM 30257X104 64 3,259 SH   DFND 2 3,259 0 0
FB FINL CORP COM 30257X104 8 400 SH   DFND 7 0 0 400
FB FINL CORP COM 30257X104 2 100 SH   DFND 7 100 0 0
FB FINL CORP COM 30257X104 32 1,632 SH   DFND 9 0 0 1,632
FAT BRANDS INC COM 30258N105 0 2 SH   DFND 4 2 0 0
FAT BRANDS INC COM 30258N105 5 2,042 SH   DFND 9 0 0 2,042
FFBW INC MD COM 30260M103 0 4 SH   DFND 4 4 0 0
FS KKR CAPITAL CORP COM 302635107 53 17,574 SH   DFND 5 17,574 0 0
FS KKR CAPITAL CORP COM 302635107 135 44,870 SH   DFND 7 44,870 0 0
FS KKR CAPITAL CORP COM 302635107 5,625 1,874,910 SH   DFND 9 0 0 1,874,910
FS BANCORP INC COM 30263Y104 11 309 SH   DFND 2 309 0 0
FS BANCORP INC COM 30263Y104 122 3,389 SH   DFND 4 3,389 0 0
FS BANCORP INC COM 30263Y104 23 642 SH   DFND 9 0 0 642
FTS INTERNATIONAL INC COM 30283W104 1 2,508 SH   DFND 2 2,508 0 0
FTS INTERNATIONAL INC COM 30283W104 0 500 SH   DFND 7 0 0 500
FTS INTERNATIONAL INC COM 30283W104 0 200 SH   DFND 7 200 0 0
FTS INTERNATIONAL INC COM 30283W104 2 7,831 SH   DFND 9 0 0 7,831
FRP HLDGS INC COM 30292L107 23 539 SH   DFND 2 539 0 0
FRP HLDGS INC COM 30292L107 4 100 SH   DFND 7 0 0 100
FTI CONSULTING INC COM 302941109 469 3,913 SH   DFND 2 3,913 0 0
FTI CONSULTING INC COM 302941109 195 1,632 SH   DFND 5 1,632 0 0
FTI CONSULTING INC COM 302941109 83 690 SH   DFND 7 0 0 690
FTI CONSULTING INC COM 302941109 12 100 SH   DFND 7 100 0 0
FTI CONSULTING INC COM 302941109 3,947 32,952 SH   DFND 9 0 0 32,952
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,900 1,457,000 PRN   DFND 7 1,457,000 0 0
FACEBOOK INC CL A 30303M102 356 2,135 SH   DFND 00 0 0 2,135
FACEBOOK INC CL A 30303M102 31,161 186,817 SH   DFND 1 186,817 0 0
FACEBOOK INC CL A 30303M102 144,671 867,332 SH   DFND 2 867,332 0 0
FACEBOOK INC CL A 30303M102 2,633 15,787 SH   DFND 5 15,787 0 0
FACEBOOK INC CL A 30303M102 73,744 442,111 SH   DFND 7 0 0 442,111
FACEBOOK INC CL A 30303M102 296,285 1,776,288 SH   DFND 7 1,776,288 0 0
FACEBOOK INC CL A 30303M102 4,029 24,154 SH   DFND 8 0 0 24,154
FACEBOOK INC CL A 30303M102 1,449 8,685 SH   DFND 8 8,685 0 0
FACEBOOK INC CL A 30303M102 1,737,671 10,417,693 SH   DFND 9 0 0 10,417,693
FACEBOOK INC CL A 30303M102 1,450 8,692 SH   DFND 9 8,692 0 0
FACEBOOK INC CL A 30303M102 293,881 1,761,879 SH   DFND 13 0 0 1,761,879
FACEBOOK INC CL A 30303M102 354,591 2,125,843 SH   DFND 13 2,125,843 0 0
FACEBOOK INC CL A 30303M102 4,021 24,106 SH   DFND 14 0 0 24,106
FACTSET RESH SYS INC COM 303075105 1,301 4,991 SH   DFND 2 4,991 0 0
FACTSET RESH SYS INC COM 303075105 362 1,390 SH   DFND 4 1,390 0 0
FACTSET RESH SYS INC COM 303075105 200 768 SH   DFND 7 0 0 768
FACTSET RESH SYS INC COM 303075105 113 435 SH   DFND 7 435 0 0
FACTSET RESH SYS INC COM 303075105 25,060 96,135 SH   DFND 8 0 0 96,135
FACTSET RESH SYS INC COM 303075105 375,803 1,441,626 SH   DFND 8 1,441,626 0 0
FACTSET RESH SYS INC COM 303075105 9,996 38,344 SH   DFND 9 0 0 38,344
FAIR ISAAC CORP COM 303250104 299 973 SH   DFND 2 973 0 0
FAIR ISAAC CORP COM 303250104 491 1,595 SH   DFND 7 0 0 1,595
FAIR ISAAC CORP COM 303250104 31 100 SH   DFND 7 100 0 0
FAIR ISAAC CORP COM 303250104 9,027 29,337 SH   DFND 9 0 0 29,337
FALCON MINERALS CORP CL A COM 30607B109 6 2,984 SH   DFND 2 2,984 0 0
FALCON MINERALS CORP CL A COM 30607B109 0 200 SH   DFND 7 200 0 0
FALCON MINERALS CORP CL A COM 30607B109 1,024 476,126 SH   DFND 9 0 0 476,126
FANG HLDGS LTD ADR NEW 30711Y201 0 90 SH   DFND 2 90 0 0
FANG HLDGS LTD ADR NEW 30711Y201 3,550 2,629,983 SH   DFND 4 2,629,983 0 0
FANG HLDGS LTD ADR NEW 30711Y201 1 749 SH   DFND 9 0 0 749
FANG HLDGS LTD ADR NEW 30711Y201 271 200,811 SH   DFND 12 200,811 0 0
FANHUA INC SPONSORED ADR 30712A103 1 45 SH   DFND 2 45 0 0
FANHUA INC SPONSORED ADR 30712A103 28,955 1,439,117 SH   DFND 4 1,439,117 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 3 200 SH   DFND 9 0 0 200
FAR PT ACQUISITION CORP COM CL A 30734W109 35 3,434 SH   DFND 4 3,434 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 28 2,806 SH   DFND 9 0 0 2,806
FARFETCH LTD ORD SH CL A 30744W107 4 533 SH   DFND 1 533 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,295 670,249 SH   DFND 2 670,249 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,964 1,134,677 SH   DFND 7 0 0 1,134,677
FARFETCH LTD ORD SH CL A 30744W107 204,515 25,888,001 SH   DFND 7 25,888,001 0 0
FARFETCH LTD ORD SH CL A 30744W107 395 49,937 SH   DFND 9 0 0 49,937
FARFETCH LTD ORD SH CL A 30744W107 49,274 6,237,158 SH   DFND 13 0 0 6,237,158
FARFETCH LTD ORD SH CL A 30744W107 54,821 6,939,407 SH   DFND 13 6,939,407 0 0
FARMER BROS CO COM 307675108 6 827 SH   DFND 2 827 0 0
FARMER BROS CO COM 307675108 1 100 SH   DFND 7 0 0 100
FARMER BROS CO COM 307675108 9 1,223 SH   DFND 9 0 0 1,223
FARMERS & MERCHANTS BANCORP COM 30779N105 20 779 SH   DFND 2 779 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 207 8,000 SH   DFND 9 0 0 8,000
FARMERS NATIONAL BANC CORP COM 309627107 23 1,981 SH   DFND 2 1,981 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1 100 SH   DFND 7 100 0 0
FARMERS NATIONAL BANC CORP COM 309627107 218 18,742 SH   DFND 9 0 0 18,742
FARMERS NATIONAL BANC CORP COM 309627107 0 0 SH   DFND 9 0 0 0
FARMLAND PARTNERS INC COM 31154R109 13 2,150 SH   DFND 2 2,150 0 0
FARMLAND PARTNERS INC COM 31154R109 3 544 SH   DFND 7 544 0 0
FARMLAND PARTNERS INC COM 31154R109 2,099 345,805 SH   DFND 9 0 0 345,805
FARO TECHNOLOGIES INC COM 311642102 1,889 42,454 SH   DFND 2 42,454 0 0
FARO TECHNOLOGIES INC COM 311642102 13 297 SH   DFND 7 0 0 297
FARO TECHNOLOGIES INC COM 311642102 34 766 SH   DFND 9 0 0 766
FASTLY INC CL A 31188V100 7,494 394,834 SH   DFND 1 394,834 0 0
FASTLY INC CL A 31188V100 1 78 SH   DFND 2 78 0 0
FASTLY INC CL A 31188V100 2,687 141,590 SH   DFND 4 141,590 0 0
FASTLY INC CL A 31188V100 28,371 1,494,809 SH   DFND 7 1,494,809 0 0
FASTLY INC CL A 31188V100 4,400 231,816 SH   DFND 9 0 0 231,816
FASTLY INC CL A 31188V100 11,767 619,979 SH   DFND 12 619,979 0 0
FATE THERAPEUTICS INC COM 31189P102 104 4,691 SH   DFND 2 4,691 0 0
FATE THERAPEUTICS INC COM 31189P102 5,504 247,799 SH   DFND 4 247,799 0 0
FATE THERAPEUTICS INC COM 31189P102 11 500 SH   DFND 7 0 0 500
FATE THERAPEUTICS INC COM 31189P102 2 100 SH   DFND 7 100 0 0
FATE THERAPEUTICS INC COM 31189P102 139 6,241 SH   DFND 9 0 0 6,241
FASTENAL CO COM 311900104 4,982 159,415 SH   DFND 2 159,415 0 0
FASTENAL CO COM 311900104 20,563 658,000 SH   DFND 4 658,000 0 0
FASTENAL CO COM 311900104 290 9,287 SH   DFND 5 9,287 0 0
FASTENAL CO COM 311900104 850 27,209 SH   DFND 7 0 0 27,209
FASTENAL CO COM 311900104 806 25,794 SH   DFND 7 25,794 0 0
FASTENAL CO COM 311900104 57,785 1,849,134 SH   DFND 9 0 0 1,849,134
FASTENAL CO COM 311900104 4 113 SH   DFND 9 113 0 0
FASTENAL CO COM 311900104 100 3,192 SH   DFND 14 0 0 3,192
FAUQUIER BANKSHARES INC VA COM 312059108 45 3,309 SH   DFND 9 0 0 3,309
FEDERAL AGRIC MTG CORP CL C 313148306 84 1,512 SH   DFND 2 1,512 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 77 1,379 SH   DFND 4 1,379 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 6 100 SH   DFND 7 0 0 100
FEDERAL AGRIC MTG CORP CL C 313148306 503 9,048 SH   DFND 9 0 0 9,048
FEDERAL AGRIC MTG CORP CL C 313148306 0 6 SH   DFND 9 6 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,069 27,725 SH   DFND 2 27,725 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,318 71,273 SH   DFND 4 71,273 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 856 11,467 SH   DFND 7 0 11,467 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 170 2,278 SH   DFND 7 0 0 2,278
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 522 7,006 SH   DFND 7 7,006 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,556 101,275 SH   DFND 9 0 0 101,275
FEDERAL SIGNAL CORP COM 313855108 4,021 147,394 SH   DFND 2 147,394 0 0
FEDERAL SIGNAL CORP COM 313855108 4,646 170,309 SH   DFND 4 170,309 0 0
FEDERAL SIGNAL CORP COM 313855108 27 976 SH   DFND 5 976 0 0
FEDERAL SIGNAL CORP COM 313855108 390 14,284 SH   DFND 7 0 0 14,284
FEDERAL SIGNAL CORP COM 313855108 5 200 SH   DFND 7 200 0 0
FEDERAL SIGNAL CORP COM 313855108 4,072 149,277 SH   DFND 9 0 0 149,277
FEDERATED HERMES INC CL B 314211103 338 17,733 SH   DFND 2 17,733 0 0
FEDERATED HERMES INC CL B 314211103 396 20,776 SH   DFND 7 0 0 20,776
FEDERATED HERMES INC CL B 314211103 10 500 SH   DFND 7 500 0 0
FEDERATED HERMES INC CL B 314211103 1,406 73,783 SH   DFND 9 0 0 73,783
FEDERATED HERMES INC CL B 314211103 2 97 SH   DFND 9 97 0 0
FEDERATED HERMES INC CL B 314211103 7,785 408,661 SH   DFND 12 408,661 0 0
FEDERATED PREM MUN INC FD COM 31423P108 413 31,661 SH   DFND 9 0 0 31,661
FEDEX CORP COM 31428X106 21,520 177,467 SH   DFND 2 177,467 0 0
FEDEX CORP COM 31428X106 55 452 SH   DFND 5 452 0 0
FEDEX CORP COM 31428X106 1,119 9,226 SH   DFND 7 0 0 9,226
FEDEX CORP COM 31428X106 1,610 13,280 SH   DFND 7 13,280 0 0
FEDEX CORP COM 31428X106 797 6,573 SH   DFND 8 0 0 6,573
FEDEX CORP COM 31428X106 606 4,999 SH   DFND 8 4,999 0 0
FEDEX CORP COM 31428X106 131,658 1,085,746 SH   DFND 9 0 0 1,085,746
FEDEX CORP COM 31428X106 86 713 SH   DFND 9 713 0 0
FEDNAT HLDG CO COM 31431B109 10 893 SH   DFND 2 893 0 0
FEDNAT HLDG CO COM 31431B109 555 48,341 SH   DFND 4 48,341 0 0
FEDNAT HLDG CO COM 31431B109 2 200 SH   DFND 9 0 0 200
FERRO CORP COM 315405100 1,964 209,776 SH   DFND 2 209,776 0 0
FERRO CORP COM 315405100 32,068 3,426,089 SH   DFND 4 3,426,089 0 0
FERRO CORP COM 315405100 10 1,095 SH   DFND 7 0 0 1,095
FERRO CORP COM 315405100 8 882 SH   DFND 7 882 0 0
FERRO CORP COM 315405100 263 28,079 SH   DFND 9 0 0 28,079
FERRO CORP COM 315405100 4 406 SH   DFND 10 406 0 0
F5 NETWORKS INC COM 315616102 1 9 SH   DFND 1 9 0 0
F5 NETWORKS INC COM 315616102 3,068 28,774 SH   DFND 2 28,774 0 0
F5 NETWORKS INC COM 315616102 284 2,665 SH   DFND 5 2,665 0 0
F5 NETWORKS INC COM 315616102 255 2,392 SH   DFND 7 0 0 2,392
F5 NETWORKS INC COM 315616102 668 6,266 SH   DFND 7 6,266 0 0
F5 NETWORKS INC COM 315616102 4,776 44,786 SH   DFND 9 0 0 44,786
F5 NETWORKS INC COM 315616102 514 4,816 SH   DFND 12 4,816 0 0
FIBROGEN INC COM 31572Q808 56 1,611 SH   DFND 1 1,611 0 0
FIBROGEN INC COM 31572Q808 1,335 38,429 SH   DFND 2 38,429 0 0
FIBROGEN INC COM 31572Q808 140 4,022 SH   DFND 4 4,022 0 0
FIBROGEN INC COM 31572Q808 194 5,590 SH   DFND 7 0 0 5,590
FIBROGEN INC COM 31572Q808 3 100 SH   DFND 7 100 0 0
FIBROGEN INC COM 31572Q808 4,050 116,548 SH   DFND 9 0 0 116,548
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,353 11,229 SH   DFND 9 0 0 11,229
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 0 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 1,360 36,029 SH   DFND 9 0 0 36,029
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,440 44,526 SH   DFND 9 0 0 44,526
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 166 22,123 SH   DFND 9 0 0 22,123
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 6 195 SH   DFND 4 195 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2,964 100,886 SH   DFND 9 0 0 100,886
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 17 400 SH   DFND 4 400 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 5,541 128,926 SH   DFND 9 0 0 128,926
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1,828 60,042 SH   DFND 9 0 0 60,042
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 3 100 SH   DFND 9 0 0 100
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 3 100 SH   DFND 9 0 0 100
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 7,866 125,470 SH   DFND 9 0 0 125,470
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 18 583 SH   DFND 9 0 0 583
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1,749 66,306 SH   DFND 9 0 0 66,306
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2,679 116,957 SH   DFND 9 0 0 116,957
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2 77 SH   DFND 9 77 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,497 71,971 SH   DFND 9 0 0 71,971
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,955 54,425 SH   DFND 9 0 0 54,425
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 3,282 113,068 SH   DFND 9 0 0 113,068
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 347 14,158 SH   DFND 9 0 0 14,158
FIDELITY D & D BANCORP INC COM 31609R100 11 217 SH   DFND 2 217 0 0
FIDELITY D & D BANCORP INC COM 31609R100 13 250 SH   DFND 9 0 0 250
FIDELITY CORP BOND ETF 316188101 321 6,414 SH   DFND 9 0 0 6,414
FIDELITY LTD TRM BD ETF 316188200 1,263 25,349 SH   DFND 9 0 0 25,349
FIDELITY TOTAL BD ETF 316188309 2,148 41,501 SH   DFND 9 0 0 41,501
FIDELITY TOTAL BD ETF 316188309 0 2 SH   DFND 9 2 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,595 13,111 SH   DFND 1 13,111 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,458 118,855 SH   DFND 2 118,855 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 173 1,422 SH   DFND 5 1,422 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,575 29,392 SH   DFND 7 0 0 29,392
FIDELITY NATL INFORMATION SV COM 31620M106 3,783 31,101 SH   DFND 7 31,101 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 50,340 413,842 SH   DFND 8 0 0 413,842
FIDELITY NATL INFORMATION SV COM 31620M106 729,181 5,994,580 SH   DFND 8 5,994,580 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 93,241 766,534 SH   DFND 9 0 0 766,534
FIDELITY NATL INFORMATION SV COM 31620M106 13 103 SH   DFND 9 103 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,611 265,735 SH   DFND 1 265,735 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,684 107,878 SH   DFND 2 107,878 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,660 106,914 SH   DFND 7 0 0 106,914
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,815 72,949 SH   DFND 7 72,949 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,249 210,986 SH   DFND 9 0 0 210,986
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 171 SH   DFND 9 171 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,280 292,614 SH   DFND 12 292,614 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 617 489,825 SH   DFND 9 0 0 489,825
FIDUS INVT CORP COM 316500107 1 90 SH   DFND 2 90 0 0
FIDUS INVT CORP COM 316500107 7 1,072 SH   DFND 5 1,072 0 0
FIDUS INVT CORP COM 316500107 18 2,736 SH   DFND 7 2,736 0 0
FIDUS INVT CORP COM 316500107 332 50,225 SH   DFND 9 0 0 50,225
FIESTA RESTAURANT GROUP INC COM 31660B101 206 51,125 SH   DFND 2 51,125 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 330 81,979 SH   DFND 4 81,979 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 17 4,148 SH   DFND 5 4,148 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 386 SH   DFND 7 0 0 386
FIESTA RESTAURANT GROUP INC COM 31660B101 0 100 SH   DFND 7 100 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5 1,219 SH   DFND 9 0 0 1,219
FIFTH THIRD BANCORP COM 316773100 634 42,684 SH   DFND 1 42,684 0 0
FIFTH THIRD BANCORP COM 316773100 3,989 268,600 SH   DFND 2 268,600 0 0
FIFTH THIRD BANCORP COM 316773100 3,991 268,760 SH   DFND 4 268,760 0 0
FIFTH THIRD BANCORP COM 316773100 397 26,706 SH   DFND 7 0 0 26,706
FIFTH THIRD BANCORP COM 316773100 330 22,208 SH   DFND 7 22,208 0 0
FIFTH THIRD BANCORP COM 316773100 28,454 1,916,103 SH   DFND 9 0 0 1,916,103
FIFTH THIRD BANCORP COM 316773100 2 134 SH   DFND 9 134 0 0
58 COM INC SPON ADR REP A 31680Q104 2,393 49,111 SH   DFND 1 49,111 0 0
58 COM INC SPON ADR REP A 31680Q104 17,512 359,451 SH   DFND 2 359,451 0 0
58 COM INC SPON ADR REP A 31680Q104 1,817 37,303 SH   DFND 4 37,303 0 0
58 COM INC SPON ADR REP A 31680Q104 33 680 SH   DFND 7 0 0 680
58 COM INC SPON ADR REP A 31680Q104 290 5,960 SH   DFND 9 0 0 5,960
51JOB INC SPONSORED ADS 316827104 3,649 59,444 SH   DFND 1 59,444 0 0
51JOB INC SPONSORED ADS 316827104 12 191 SH   DFND 2 191 0 0
51JOB INC SPONSORED ADS 316827104 81,618 1,329,500 SH   DFND 4 1,329,500 0 0
51JOB INC SPONSORED ADS 316827104 48 778 SH   DFND 9 0 0 778
51JOB INC SPONSORED ADS 316827104 3,708 60,404 SH   DFND 12 60,404 0 0
FINANCIAL INSTNS INC COM 317585404 22 1,196 SH   DFND 2 1,196 0 0
FINANCIAL INSTNS INC COM 317585404 128 7,054 SH   DFND 4 7,054 0 0
FINANCIAL INSTNS INC COM 317585404 7 400 SH   DFND 7 0 0 400
FINANCIAL INSTNS INC COM 317585404 2 100 SH   DFND 7 100 0 0
FINANCIAL INSTNS INC COM 317585404 14 763 SH   DFND 9 0 0 763
FINJAN HLDGS INC COM NEW 31788H303 1 1,100 SH   DFND 9 0 0 1,100
FINSERV ACQUISITION CORP CL A 318085107 4 466 SH   DFND 4 466 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 39 21,928 SH   DFND 2 21,928 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 12 6,559 SH   DFND 4 6,559 0 0
FIREEYE INC COM 31816Q101 13 1,192 SH   DFND 1 1,192 0 0
FIREEYE INC COM 31816Q101 10,472 989,784 SH   DFND 2 989,784 0 0
FIREEYE INC COM 31816Q101 25 2,319 SH   DFND 7 0 0 2,319
FIREEYE INC COM 31816Q101 5 500 SH   DFND 7 500 0 0
FIREEYE INC COM 31816Q101 9,104 860,520 SH   DFND 9 0 0 860,520
FIREEYE INC COM 31816Q101 245 23,174 SH   DFND 9 23,174 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 117 130,000 PRN   DFND 2 130,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 455 537,000 PRN   DFND 2 537,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2,476 2,925,000 PRN   DFND 7 2,925,000 0 0
FIRST AMERN FINL CORP COM 31847R102 228 5,366 SH   DFND 2 5,366 0 0
FIRST AMERN FINL CORP COM 31847R102 2,223 52,415 SH   DFND 5 52,415 0 0
FIRST AMERN FINL CORP COM 31847R102 1,214 28,632 SH   DFND 7 0 0 28,632
FIRST AMERN FINL CORP COM 31847R102 3,063 72,209 SH   DFND 7 72,209 0 0
FIRST AMERN FINL CORP COM 31847R102 2,059 48,556 SH   DFND 9 0 0 48,556
FIRST BANCORP INC ME COM 31866P102 17 792 SH   DFND 2 792 0 0
FIRST BANCORP INC ME COM 31866P102 102 4,626 SH   DFND 4 4,626 0 0
FIRST BANCORP INC ME COM 31866P102 1,586 72,079 SH   DFND 9 0 0 72,079
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 1 1 0 0
FIRST BANCORP P R COM NEW 318672706 3,252 611,255 SH   DFND 2 611,255 0 0
FIRST BANCORP P R COM NEW 318672706 21 4,000 SH   DFND 7 0 0 4,000
FIRST BANCORP P R COM NEW 318672706 6 1,200 SH   DFND 7 1,200 0 0
FIRST BANCORP P R COM NEW 318672706 96 18,135 SH   DFND 9 0 0 18,135
FIRST BANCORP N C COM 318910106 0 14 SH   DFND 1 14 0 0
FIRST BANCORP N C COM 318910106 163 7,080 SH   DFND 2 7,080 0 0
FIRST BANCORP N C COM 318910106 295 12,779 SH   DFND 4 12,779 0 0
FIRST BANCORP N C COM 318910106 149 6,440 SH   DFND 7 0 0 6,440
FIRST BANCORP N C COM 318910106 2 100 SH   DFND 7 100 0 0
FIRST BANCORP N C COM 318910106 47 2,055 SH   DFND 9 0 0 2,055
FIRST BANCSHARES INC MS COM 318916103 33 1,718 SH   DFND 2 1,718 0 0
FIRST BANCSHARES INC MS COM 318916103 4 200 SH   DFND 7 0 0 200
FIRST BANCSHARES INC MS COM 318916103 2 100 SH   DFND 7 100 0 0
FIRST BANCSHARES INC MS COM 318916103 0 25 SH   DFND 9 0 0 25
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 9 1,283 SH   DFND 2 1,283 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 100 SH   DFND 7 100 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 33 4,733 SH   DFND 9 0 0 4,733
FIRST BUSEY CORP COM NEW 319383204 135 7,865 SH   DFND 2 7,865 0 0
FIRST BUSEY CORP COM NEW 319383204 17 1,000 SH   DFND 7 0 0 1,000
FIRST BUSEY CORP COM NEW 319383204 3 200 SH   DFND 7 200 0 0
FIRST BUSEY CORP COM NEW 319383204 417 24,343 SH   DFND 9 0 0 24,343
FIRST BUS FINL SVCS INC WIS COM 319390100 10 639 SH   DFND 2 639 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 66 4,287 SH   DFND 4 4,287 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 40 SH   DFND 9 0 0 40
FIRST BUS FINL SVCS INC WIS COM 319390100 1 36 SH   DFND 9 36 0 0
FIRST CAPITAL INC COM 31942S104 15 250 SH   DFND 2 250 0 0
FIRST CAPITAL INC COM 31942S104 43 717 SH   DFND 9 0 0 717
FIRST CTZNS BANCSHARES INC N CL A 31946M103 31 94 SH   DFND 2 94 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 42 127 SH   DFND 7 0 0 127
FIRST CTZNS BANCSHARES INC N CL A 31946M103 403 1,210 SH   DFND 9 0 0 1,210
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 5 SH   DFND 10 5 0 0
FIRST CHOICE BANCORP COM 31948P104 12 780 SH   DFND 2 780 0 0
FIRST CHOICE BANCORP COM 31948P104 12 800 SH   DFND 4 800 0 0
FIRST CHOICE BANCORP COM 31948P104 10 668 SH   DFND 9 0 0 668
FIRST COMWLTH FINL CORP PA COM 319829107 2,204 241,183 SH   DFND 2 241,183 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 279 30,540 SH   DFND 7 0 0 30,540
FIRST COMWLTH FINL CORP PA COM 319829107 5 500 SH   DFND 7 500 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 959 104,896 SH   DFND 9 0 0 104,896
FIRST CMNTY CORP S C COM 319835104 455 28,964 SH   DFND 4 28,964 0 0
FIRST CMNTY CORP S C COM 319835104 10 645 SH   DFND 9 0 0 645
FIRST CMNTY BANKSHARES INC V COM 31983A103 46 1,990 SH   DFND 2 1,990 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 9 403 SH   DFND 7 0 0 403
FIRST CMNTY BANKSHARES INC V COM 31983A103 2 100 SH   DFND 7 100 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 220 9,421 SH   DFND 9 0 0 9,421
1ST CONSTITUTION BANCORP COM 31986N102 9 685 SH   DFND 2 685 0 0
1ST CONSTITUTION BANCORP COM 31986N102 173 13,020 SH   DFND 4 13,020 0 0
1ST CONSTITUTION BANCORP COM 31986N102 102 7,723 SH   DFND 9 0 0 7,723
FIRST DEFIANCE FINL CORP COM 32006W106 1,885 127,852 SH   DFND 1 127,852 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 139 9,400 SH   DFND 2 9,400 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 13 871 SH   DFND 7 0 0 871
FIRST DEFIANCE FINL CORP COM 32006W106 3 174 SH   DFND 7 174 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 59 3,998 SH   DFND 9 0 0 3,998
FIRST DEFIANCE FINL CORP COM 32006W106 1,885 127,852 SH   DFND 12 127,852 0 0
FIRST FINL BANCORP OH COM 320209109 3,645 244,455 SH   DFND 2 244,455 0 0
FIRST FINL BANCORP OH COM 320209109 2,359 158,185 SH   DFND 4 158,185 0 0
FIRST FINL BANCORP OH COM 320209109 25 1,654 SH   DFND 5 1,654 0 0
FIRST FINL BANCORP OH COM 320209109 28 1,880 SH   DFND 7 0 0 1,880
FIRST FINL BANCORP OH COM 320209109 14 992 SH   DFND 7 992 0 0
FIRST FINL BANCORP OH COM 320209109 626 41,952 SH   DFND 9 0 0 41,952
FIRST FINL BANKSHARES COM 32020R109 315 11,744 SH   DFND 2 11,744 0 0
FIRST FINL BANKSHARES COM 32020R109 54 2,026 SH   DFND 7 0 0 2,026
FIRST FINL BANKSHARES COM 32020R109 16 600 SH   DFND 7 600 0 0
FIRST FINL BANKSHARES COM 32020R109 2,683 99,976 SH   DFND 9 0 0 99,976
FIRST FINL BANKSHARES COM 32020R109 14 506 SH   DFND 9 506 0 0
FIRST FINL CORP IND COM 320218100 51 1,523 SH   DFND 2 1,523 0 0
FIRST FINL CORP IND COM 320218100 5 163 SH   DFND 7 0 0 163
FIRST FINL CORP IND COM 320218100 32 936 SH   DFND 9 0 0 936
FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 607 SH   DFND 2 607 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 73 7,250 SH   DFND 9 0 0 7,250
FIRST FNDTN INC COM 32026V104 43 4,207 SH   DFND 2 4,207 0 0
FIRST FNDTN INC COM 32026V104 7 700 SH   DFND 7 0 0 700
FIRST FNDTN INC COM 32026V104 2 200 SH   DFND 7 200 0 0
FIRST GTY BANCSHARES INC COM 32043P106 6 399 SH   DFND 2 399 0 0
FIRST HORIZON NATL CORP COM 320517105 78 9,678 SH   DFND 2 9,678 0 0
FIRST HORIZON NATL CORP COM 320517105 152 18,906 SH   DFND 7 0 0 18,906
FIRST HORIZON NATL CORP COM 320517105 13 1,520 SH   DFND 7 1,520 0 0
FIRST HORIZON NATL CORP COM 320517105 2,961 367,380 SH   DFND 9 0 0 367,380
FIRST HORIZON NATL CORP COM 320517105 14 1,790 SH   DFND 9 1,790 0 0
FIRST HAWAIIAN INC COM 32051X108 65 3,917 SH   DFND 2 3,917 0 0
FIRST HAWAIIAN INC COM 32051X108 2,479 149,940 SH   DFND 4 149,940 0 0
FIRST HAWAIIAN INC COM 32051X108 44 2,651 SH   DFND 7 0 0 2,651
FIRST HAWAIIAN INC COM 32051X108 12 700 SH   DFND 7 700 0 0
FIRST HAWAIIAN INC COM 32051X108 3,931 237,804 SH   DFND 9 0 0 237,804
FIRST INDL RLTY TR INC COM 32054K103 1,073 32,303 SH   DFND 2 32,303 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,308 99,542 SH   DFND 4 99,542 0 0
FIRST INDL RLTY TR INC COM 32054K103 402 12,085 SH   DFND 7 0 0 12,085
FIRST INDL RLTY TR INC COM 32054K103 75 2,252 SH   DFND 7 2,252 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,329 40,000 SH   DFND 9 0 0 40,000
FIRST INTERNET BANCORP COM 320557101 12 731 SH   DFND 2 731 0 0
FIRST INTERNET BANCORP COM 320557101 162 9,841 SH   DFND 9 0 0 9,841
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 12 SH   DFND 1 12 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 100 3,462 SH   DFND 2 3,462 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 700 SH   DFND 7 0 0 700
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 200 SH   DFND 7 200 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 851 29,515 SH   DFND 9 0 0 29,515
FIRST LONG IS CORP COM 320734106 35 2,030 SH   DFND 2 2,030 0 0
FIRST LONG IS CORP COM 320734106 9 500 SH   DFND 7 0 0 500
FIRST LONG IS CORP COM 320734106 2 100 SH   DFND 7 100 0 0
FIRST LONG IS CORP COM 320734106 16 950 SH   DFND 9 0 0 950
FIRST MAJESTIC SILVER CORP COM 32076V103 261 42,134 SH   DFND 1 42,134 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,097 177,265 SH   DFND 2 177,265 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14,096 2,277,245 SH   DFND 3 2,277,245 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4 605 SH   DFND 7 605 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 282 45,508 SH   DFND 9 0 0 45,508
FIRST MERCHANTS CORP COM 320817109 139 5,256 SH   DFND 2 5,256 0 0
FIRST MERCHANTS CORP COM 320817109 620 23,388 SH   DFND 4 23,388 0 0
FIRST MERCHANTS CORP COM 320817109 243 9,156 SH   DFND 7 0 0 9,156
FIRST MERCHANTS CORP COM 320817109 6 227 SH   DFND 7 227 0 0
FIRST MERCHANTS CORP COM 320817109 769 29,034 SH   DFND 9 0 0 29,034
FIRST MID BANCSHARES INC COM 320866106 27 1,125 SH   DFND 2 1,125 0 0
FIRST MID BANCSHARES INC COM 320866106 5 200 SH   DFND 7 0 0 200
FIRST MID BANCSHARES INC COM 320866106 2 100 SH   DFND 7 100 0 0
FIRST MID BANCSHARES INC COM 320866106 59 2,478 SH   DFND 9 0 0 2,478
FIRST MIDWEST BANCORP DEL COM 320867104 3,548 268,086 SH   DFND 2 268,086 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,143 86,372 SH   DFND 4 86,372 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 37 2,797 SH   DFND 5 2,797 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 25 1,900 SH   DFND 7 0 0 1,900
FIRST MIDWEST BANCORP DEL COM 320867104 7 538 SH   DFND 7 538 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,160 87,649 SH   DFND 9 0 0 87,649
FIRST NATL CORP COM 32106V107 168 11,204 SH   DFND 9 0 0 11,204
FIRST NORTHWEST BANCORP COM 335834107 7 678 SH   DFND 2 678 0 0
FIRST NORTHWEST BANCORP COM 335834107 14 1,250 SH   DFND 4 1,250 0 0
FIRST NORTHWEST BANCORP COM 335834107 58 5,300 SH   DFND 9 0 0 5,300
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 106 SH   DFND 00 0 0 106
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,630 31,969 SH   DFND 2 31,969 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,372 162,521 SH   DFND 4 162,521 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 266 3,227 SH   DFND 5 3,227 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,469 200,159 SH   DFND 7 0 0 200,159
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,580 55,667 SH   DFND 7 55,667 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,620 238,454 SH   DFND 9 0 0 238,454
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,655 80,881 SH   DFND 9 80,881 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 25 632 SH   DFND 4 632 0 0
FIRST SEACOAST BANCORP COM 33631P102 0 14 SH   DFND 4 14 0 0
FIRST SOLAR INC COM 336433107 70 1,938 SH   DFND 1 1,938 0 0
FIRST SOLAR INC COM 336433107 3,718 103,094 SH   DFND 2 103,094 0 0
FIRST SOLAR INC COM 336433107 28 790 SH   DFND 7 0 0 790
FIRST SOLAR INC COM 336433107 11 300 SH   DFND 7 300 0 0
FIRST SOLAR INC COM 336433107 9,470 262,610 SH   DFND 9 0 0 262,610
1ST SOURCE CORP COM 336901103 40 1,230 SH   DFND 2 1,230 0 0
1ST SOURCE CORP COM 336901103 13 400 SH   DFND 7 0 0 400
1ST SOURCE CORP COM 336901103 3 100 SH   DFND 7 100 0 0
1ST SOURCE CORP COM 336901103 354 10,901 SH   DFND 9 0 0 10,901
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2 81 SH   DFND 4 81 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 81,250 3,638,597 SH   DFND 9 0 0 3,638,597
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25 390 SH   DFND 4 390 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 112,120 1,779,403 SH   DFND 9 0 0 1,779,403
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH   DFND 9 1 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3,806 121,512 SH   DFND 9 0 0 121,512
FIRST TR INTER DUR PFD & IN COM 33718W103 80,039 4,486,502 SH   DFND 9 0 0 4,486,502
FIRST TR ENHANCED EQTY INC F COM 337318109 16,217 1,289,103 SH   DFND 9 0 0 1,289,103
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 237 26,973 SH   DFND 9 0 0 26,973
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,548 256,830 SH   DFND 9 0 0 256,830
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5,685 181,745 SH   DFND 9 0 0 181,745
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 35,207 737,404 SH   DFND 9 0 0 737,404
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 776 21,779 SH   DFND 9 0 0 21,779
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 57 1,144 SH   DFND 4 1,144 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 252,242 5,075,036 SH   DFND 9 0 0 5,075,036
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 25 188 SH   DFND 2 188 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 109,495 835,073 SH   DFND 9 0 0 835,073
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5 40 SH   DFND 9 40 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,264 50,625 SH   DFND 2 50,625 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33 267 SH   DFND 4 267 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 282,879 2,286,260 SH   DFND 9 0 0 2,286,260
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 17,611 358,454 SH   DFND 9 0 0 358,454
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,176 407,759 SH   DFND 9 0 0 407,759
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 224 9,088 SH   DFND 9 0 0 9,088
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10 2,488 SH   DFND 2 2,488 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 215 51,857 SH   DFND 9 0 0 51,857
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 9 360 SH   DFND 9 0 0 360
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5,679 93,905 SH   DFND 9 0 0 93,905
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 274 132,501 SH   DFND 9 0 0 132,501
FIRST TR BICK INDEX FD COM SHS 33733H107 4,501 220,524 SH   DFND 9 0 0 220,524
FIRST TR SR FLG RTE INCM FD COM 33733U108 3 357 SH   DFND 4 357 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 6,515 685,064 SH   DFND 9 0 0 685,064
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 46,252 742,400 SH   DFND 9 0 0 742,400
FIRST TR NASDAQ-100 TECH IND SHS 337345102 49 584 SH   DFND 4 584 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 136,551 1,615,605 SH   DFND 9 0 0 1,615,605
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 220 17,410 SH   DFND 9 0 0 17,410
FIRST TR S&P REIT INDEX FD COM 33734G108 6,697 353,791 SH   DFND 9 0 0 353,791
FIRST TR VALUE LINE DIVID IN SHS 33734H106 940,930 33,993,127 SH   DFND 9 0 0 33,993,127
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 88,237 1,852,545 SH   DFND 9 0 0 1,852,545
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3 69 SH   DFND 9 69 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,243 381,198 SH   DFND 9 0 0 381,198
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16,646 416,460 SH   DFND 9 0 0 416,460
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,081 522,865 SH   DFND 9 0 0 522,865
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 74,170 3,508,523 SH   DFND 9 0 0 3,508,523
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 142,490 1,926,327 SH   DFND 9 0 0 1,926,327
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 47 SH   DFND 4 47 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16,408 539,909 SH   DFND 9 0 0 539,909
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,596 168,229 SH   DFND 9 0 0 168,229
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 133,244 2,243,159 SH   DFND 9 0 0 2,243,159
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,228 50,000 SH   DFND 2 50,000 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 61,878 2,520,504 SH   DFND 9 0 0 2,520,504
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 11 SH   DFND 2 11 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 33 602 SH   DFND 4 602 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 83,108 1,525,197 SH   DFND 9 0 0 1,525,197
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 3 SH   DFND 9 3 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25,309 1,589,769 SH   DFND 9 0 0 1,589,769
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 57 2,380 SH   DFND 9 0 0 2,380
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 26 1,607 SH   DFND 9 0 0 1,607
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2 280 SH   DFND 9 0 0 280
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 175,058 6,793,076 SH   DFND 9 0 0 6,793,076
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 584 SH   DFND 9 584 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 239 6,521 SH   DFND 9 0 0 6,521
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13,977 339,830 SH   DFND 9 0 0 339,830
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 59,914 1,242,520 SH   DFND 9 0 0 1,242,520
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 470 26,192 SH   DFND 9 0 0 26,192
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 115,245 3,131,658 SH   DFND 9 0 0 3,131,658
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4 111 SH   DFND 9 111 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 85,673 1,430,032 SH   DFND 9 0 0 1,430,032
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 0 0 SH   DFND 9 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 27,058 2,812,634 SH   DFND 9 0 0 2,812,634
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,095 172,896 SH   DFND 9 0 0 172,896
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 14 401 SH   DFND 9 0 0 401
FIRST TR FTSE EPRA / NAREIT COM 33736N101 7,137 206,386 SH   DFND 9 0 0 206,386
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5,915 181,217 SH   DFND 9 0 0 181,217
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,003 70,093 SH   DFND 9 0 0 70,093
FIRST TR EXCHANGE TRADED ALP ASIA EX JAPAN 33737J109 884 44,574 SH   DFND 9 0 0 44,574
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 55,307 2,137,074 SH   DFND 9 0 0 2,137,074
FIRST TR EXCHANGE TRADED ALP LATIN AMER ALP 33737J125 2,180 180,500 SH   DFND 9 0 0 180,500
FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEX 33737J133 8 900 SH   DFND 9 0 0 900
FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 22,902 567,531 SH   DFND 9 0 0 567,531
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 38,174 958,663 SH   DFND 9 0 0 958,663
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 0 8 SH   DFND 4 8 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 42,357 2,408,017 SH   DFND 9 0 0 2,408,017
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA 33737J190 5,781 184,683 SH   DFND 9 0 0 184,683
FIRST TR EXCHANGE TRADED ALP CANADA ALPHA 33737J208 128 8,600 SH   DFND 9 0 0 8,600
FIRST TR EXCHANGE TRADED ALP AUSTRALIA ALPH 33737J216 6 302 SH   DFND 9 0 0 302
FIRST TR EXCHANGE TRADED ALP UNIT KING ALPH 33737J224 204 8,637 SH   DFND 9 0 0 8,637
FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 4,327 103,278 SH   DFND 9 0 0 103,278
FIRST TR EXCHANGE TRADED ALP HONG KONG ALPH 33737J240 6 228 SH   DFND 9 0 0 228
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 3,522 140,952 SH   DFND 9 0 0 140,952
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE TRADED ALP EX US SML CP 33737J406 161 6,145 SH   DFND 9 0 0 6,145
FIRST TR EXCHANGE TRADED ALP EURO ALPHADEX 33737J505 15,111 529,646 SH   DFND 9 0 0 529,646
FIRST TR EXCHANGE TRADED ALP INDIA NFTY50 EQW 33737J802 30 1,301 SH   DFND 9 0 0 1,301
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,044 279,546 SH   DFND 9 0 0 279,546
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 22,980 621,850 SH   DFND 9 0 0 621,850
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4,143 196,444 SH   DFND 9 0 0 196,444
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 65 2,000 SH   DFND 4 2,000 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9,206 282,308 SH   DFND 9 0 0 282,308
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 2,873 130,276 SH   DFND 9 0 0 130,276
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 222 7,483 SH   DFND 9 0 0 7,483
FIRST TR ENERGY INFRASTRCTR COM 33738C103 7,690 855,446 SH   DFND 9 0 0 855,446
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 214 12,018 SH   DFND 4 12,018 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 451,939 25,404,102 SH   DFND 9 0 0 25,404,102
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6 344 SH   DFND 9 344 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 107 2,572 SH   DFND 4 2,572 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 156,991 3,756,670 SH   DFND 9 0 0 3,756,670
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 284 6,761 SH   DFND 4 6,761 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 149,248 3,555,221 SH   DFND 9 0 0 3,555,221
FIRST TR HIGH INCOME L/S FD COM 33738E109 6 528 SH   DFND 4 528 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 34,385 2,825,418 SH   DFND 9 0 0 2,825,418
FIRST TR ENERGY INCOME & GRW COM 33738G104 3,258 373,211 SH   DFND 9 0 0 373,211
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 15,221 1,297,578 SH   DFND 9 0 0 1,297,578
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7 200 SH   DFND 4 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 63,189 1,786,022 SH   DFND 9 0 0 1,786,022
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 0 14 SH   DFND 4 14 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 71 4,091 SH   DFND 9 0 0 4,091
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 44 1,711 SH   DFND 4 1,711 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 88,030 3,434,646 SH   DFND 9 0 0 3,434,646
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 172,391 6,705,195 SH   DFND 9 0 0 6,705,195
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 43 3,359 SH   DFND 9 0 0 3,359
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 304 16,986 SH   DFND 9 0 0 16,986
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5,478 274,131 SH   DFND 9 0 0 274,131
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6,102 390,353 SH   DFND 9 0 0 390,353
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 33,695 1,499,543 SH   DFND 9 0 0 1,499,543
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 31,377 2,288,606 SH   DFND 9 0 0 2,288,606
FIRST TR MLP & ENERGY INCOME COM 33739B104 21,285 4,815,594 SH   DFND 9 0 0 4,815,594
FIRST TR MLP & ENERGY INCOME COM 33739B104 2 429 SH   DFND 9 429 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 80 4,881 SH   DFND 4 4,881 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 702,299 42,823,131 SH   DFND 9 0 0 42,823,131
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1 67 SH   DFND 9 67 0 0
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 5,295 370,765 SH   DFND 9 0 0 370,765
FST TR NEW OPPORT MLP & ENE COM 33739M100 4,232 1,175,635 SH   DFND 9 0 0 1,175,635
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 103,118 1,907,128 SH   DFND 9 0 0 1,907,128
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 27,464 732,967 SH   DFND 9 0 0 732,967
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 0 SH   DFND 9 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 17,235 544,895 SH   DFND 9 0 0 544,895
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,837 37,419 SH   DFND 9 0 0 37,419
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 6 132 SH   DFND 9 0 0 132
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 13,968 307,185 SH   DFND 9 0 0 307,185
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6 123 SH   DFND 9 0 0 123
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 710 15,249 SH   DFND 9 0 0 15,249
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 21,984 1,300,057 SH   DFND 9 0 0 1,300,057
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 184 3,598 SH   DFND 9 0 0 3,598
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 15 585 SH   DFND 9 0 0 585
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15 671 SH   DFND 9 0 0 671
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,978 38,781 SH   DFND 4 38,781 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 701,261 13,750,220 SH   DFND 9 0 0 13,750,220
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7 133 SH   DFND 9 133 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,141 19,337 SH   DFND 4 19,337 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 557,868 9,450,587 SH   DFND 9 0 0 9,450,587
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6,894 241,174 SH   DFND 9 0 0 241,174
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 7,743 844,363 SH   DFND 9 0 0 844,363
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 159,201 3,020,312 SH   DFND 9 0 0 3,020,312
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10 190 SH   DFND 9 190 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5 214 SH   DFND 9 0 0 214
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 9,133 454,172 SH   DFND 9 0 0 454,172
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 21,625 2,950,211 SH   DFND 9 0 0 2,950,211
FIRST UTD CORP COM 33741H107 301 21,070 SH   DFND 4 21,070 0 0
FIRST UTD CORP COM 33741H107 122 8,536 SH   DFND 9 0 0 8,536
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,877 160,333 SH   DFND 9 0 0 160,333
FIRST US BANCSHARES INC COM 33744V103 34 5,536 SH   DFND 4 5,536 0 0
FIRST WESTN FINL INC COM 33751L105 253 17,906 SH   DFND 9 0 0 17,906
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 25 SH   DFND 9 0 0 25
FIRSTCASH INC COM 33767D105 701 9,774 SH   DFND 2 9,774 0 0
FIRSTCASH INC COM 33767D105 1,647 22,959 SH   DFND 4 22,959 0 0
FIRSTCASH INC COM 33767D105 46 635 SH   DFND 5 635 0 0
FIRSTCASH INC COM 33767D105 344 4,796 SH   DFND 7 0 0 4,796
FIRSTCASH INC COM 33767D105 14 200 SH   DFND 7 200 0 0
FIRSTCASH INC COM 33767D105 1,804 25,152 SH   DFND 9 0 0 25,152
FIRSTSERVICE CORP NEW COM 33767E202 146 1,897 SH   DFND 1 1,897 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1 7 SH   DFND 2 7 0 0
FIRSTSERVICE CORP NEW COM 33767E202 19,053 247,059 SH   DFND 3 247,059 0 0
FIRSTSERVICE CORP NEW COM 33767E202 162 2,102 SH   DFND 9 0 0 2,102
FISERV INC COM 337738108 28 293 SH   DFND 1 293 0 0
FISERV INC COM 337738108 15,748 165,787 SH   DFND 2 165,787 0 0
FISERV INC COM 337738108 12,246 128,916 SH   DFND 4 128,916 0 0
FISERV INC COM 337738108 368 3,874 SH   DFND 5 3,874 0 0
FISERV INC COM 337738108 4,751 50,017 SH   DFND 7 0 0 50,017
FISERV INC COM 337738108 2,944 31,003 SH   DFND 7 31,003 0 0
FISERV INC COM 337738108 66,922 704,517 SH   DFND 9 0 0 704,517
FISERV INC COM 337738108 4 44 SH   DFND 9 44 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,765 88,994 SH   DFND 2 88,994 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 395 19,898 SH   DFND 9 0 0 19,898
FIRSTENERGY CORP COM 337932107 7,457 186,090 SH   DFND 2 186,090 0 0
FIRSTENERGY CORP COM 337932107 4 112 SH   DFND 5 112 0 0
FIRSTENERGY CORP COM 337932107 1,931 48,203 SH   DFND 7 0 0 48,203
FIRSTENERGY CORP COM 337932107 3,811 95,118 SH   DFND 7 95,118 0 0
FIRSTENERGY CORP COM 337932107 114,326 2,853,162 SH   DFND 9 0 0 2,853,162
FIRSTENERGY CORP COM 337932107 0 3 SH   DFND 9 3 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 10 1 0 0
FITBIT INC CL A 33812L102 1 80 SH   DFND 1 80 0 0
FITBIT INC CL A 33812L102 3,627 544,535 SH   DFND 2 544,535 0 0
FITBIT INC CL A 33812L102 2,090 313,763 SH   DFND 4 313,763 0 0
FITBIT INC CL A 33812L102 16 2,400 SH   DFND 7 0 0 2,400
FITBIT INC CL A 33812L102 4 500 SH   DFND 7 500 0 0
FITBIT INC CL A 33812L102 1,935 290,605 SH   DFND 9 0 0 290,605
FIVE BELOW INC COM 33829M101 230 3,257 SH   DFND 00 0 0 3,257
FIVE BELOW INC COM 33829M101 0 5 SH   DFND 1 5 0 0
FIVE BELOW INC COM 33829M101 638 9,061 SH   DFND 2 9,061 0 0
FIVE BELOW INC COM 33829M101 3,511 49,883 SH   DFND 4 49,883 0 0
FIVE BELOW INC COM 33829M101 250 3,546 SH   DFND 7 0 0 3,546
FIVE BELOW INC COM 33829M101 7 100 SH   DFND 7 100 0 0
FIVE BELOW INC COM 33829M101 18,754 266,471 SH   DFND 9 0 0 266,471
FIVE BELOW INC COM 33829M101 1 14 SH   DFND 9 14 0 0
FIVE BELOW INC COM 33829M101 1 18 SH   DFND 10 18 0 0
500 COM LTD SPON ADR REP A 33829R100 0 1 SH   DFND 1 1 0 0
500 COM LTD SPON ADR REP A 33829R100 1 326 SH   DFND 2 326 0 0
500 COM LTD SPON ADR REP A 33829R100 1,206 266,716 SH   DFND 4 266,716 0 0
FIVE9 INC COM 338307101 19,297 252,374 SH   DFND 2 252,374 0 0
FIVE9 INC COM 338307101 54 700 SH   DFND 7 0 0 700
FIVE9 INC COM 338307101 8 100 SH   DFND 7 100 0 0
FIVE9 INC COM 338307101 4,477 58,556 SH   DFND 9 0 0 58,556
FIVE9 INC COM 338307101 3 33 SH   DFND 9 33 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 171 90,000 PRN   DFND 2 90,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 12 5,462 SH   DFND 2 5,462 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 109 47,957 SH   DFND 4 47,957 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 300 SH   DFND 7 0 0 300
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 100 SH   DFND 7 100 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 14 6,355 SH   DFND 9 0 0 6,355
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 4 1,551 SH   DFND 2 1,551 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 713 SH   DFND 4 713 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 20 7,336 SH   DFND 7 0 0 7,336
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 84 30,337 SH   DFND 7 30,337 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 35 12,732 SH   DFND 9 0 0 12,732
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 368 SH   DFND 9 368 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,096 216,112 SH   DFND 4 216,112 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6 1,100 SH   DFND 7 0 0 1,100
FLAHERTY & CRUMRIN PFD & INM COM 338478100 5,084 304,403 SH   DFND 9 0 0 304,403
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 156 9,462 SH   DFND 9 0 0 9,462
FLAHERTY & CRUMRIN PFD & INM COM 338480106 1,966 162,918 SH   DFND 9 0 0 162,918
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 1,521 153,637 SH   DFND 9 0 0 153,637
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,636 80,853 SH   DFND 9 0 0 80,853
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 4 SH   DFND 9 4 0 0
FLANIGANS ENTERPRISES INC COM 338517105 28 2,400 SH   DFND 9 0 0 2,400
FLEETCOR TECHNOLOGIES INC COM 339041105 4,752 25,477 SH   DFND 2 25,477 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,161 156,328 SH   DFND 4 156,328 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 594 3,186 SH   DFND 7 0 0 3,186
FLEETCOR TECHNOLOGIES INC COM 339041105 386 2,068 SH   DFND 7 2,068 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,557 51,232 SH   DFND 9 0 0 51,232
FLEXSTEEL INDS INC COM 339382103 6 585 SH   DFND 2 585 0 0
FLEXSTEEL INDS INC COM 339382103 11 999 SH   DFND 9 0 0 999
FLEXION THERAPEUTICS INC COM 33938J106 189 23,991 SH   DFND 2 23,991 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3 400 SH   DFND 7 0 0 400
FLEXION THERAPEUTICS INC COM 33938J106 1 100 SH   DFND 7 100 0 0
FLEXION THERAPEUTICS INC COM 33938J106 128 16,245 SH   DFND 9 0 0 16,245
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 25 32,000 PRN   DFND 2 32,000 0 0
FLEXSHOPPER INC COM NEW 33939J303 0 1 SH   DFND 4 1 0 0
FLEXSHOPPER INC COM NEW 33939J303 99 78,200 SH   DFND 9 0 0 78,200
FLEXSHARES TR MORNSTAR USMKT 33939L100 218 2,333 SH   DFND 9 0 0 2,333
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,979 51,879 SH   DFND 9 0 0 51,879
FLEXSHARES TR MORNSTAR UPSTR 33939L407 44 1,964 SH   DFND 4 1,964 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13,738 609,786 SH   DFND 9 0 0 609,786
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,104 44,900 SH   DFND 9 0 0 44,900
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19,975 773,924 SH   DFND 9 0 0 773,924
FLEXSHARES TR HIG YLD VL ETF 33939L662 540 13,180 SH   DFND 9 0 0 13,180
FLEXSHARES TR GLB QLT R/E IDX 33939L787 246 5,204 SH   DFND 9 0 0 5,204
FLEXSHARES TR STOXX GLOBR INF 33939L795 7,114 164,642 SH   DFND 9 0 0 164,642
FLEXSHARES TR M STAR DEV MKT 33939L803 43,920 945,728 SH   DFND 9 0 0 945,728
FLEXSHARES TR INTL QLTDV DEF 33939L811 55 3,232 SH   DFND 9 0 0 3,232
FLEXSHARES TR INT QLTDVDYNAM 33939L829 127 6,607 SH   DFND 9 0 0 6,607
FLEXSHARES TR INTL QLTDV IDX 33939L837 8,722 492,203 SH   DFND 9 0 0 492,203
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,115 85,558 SH   DFND 9 0 0 85,558
FLEXSHARES TR QUALT DIVD IDX 33939L860 6,307 175,382 SH   DFND 9 0 0 175,382
FLEXSHARES TR READY ACC VARI 33939L886 3,118 42,032 SH   DFND 9 0 0 42,032
FLOOR & DECOR HLDGS INC CL A 339750101 88 2,733 SH   DFND 2 2,733 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 29 900 SH   DFND 7 0 0 900
FLOOR & DECOR HLDGS INC CL A 339750101 6 200 SH   DFND 7 200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,106 34,457 SH   DFND 9 0 0 34,457
FLOTEK INDS INC DEL COM 343389102 4 4,798 SH   DFND 2 4,798 0 0
FLOTEK INDS INC DEL COM 343389102 385 432,433 SH   DFND 4 432,433 0 0
FLOTEK INDS INC DEL COM 343389102 0 300 SH   DFND 7 300 0 0
FLOTEK INDS INC DEL COM 343389102 3 3,873 SH   DFND 9 0 0 3,873
FLUOR CORP NEW COM 343412102 363 52,548 SH   DFND 2 52,548 0 0
FLUOR CORP NEW COM 343412102 17 2,434 SH   DFND 7 0 0 2,434
FLUOR CORP NEW COM 343412102 25 3,554 SH   DFND 7 3,554 0 0
FLUOR CORP NEW COM 343412102 2,870 415,285 SH   DFND 9 0 0 415,285
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 9 0 0 0
FLOWERS FOODS INC COM 343498101 132 6,427 SH   DFND 2 6,427 0 0
FLOWERS FOODS INC COM 343498101 3,163 154,158 SH   DFND 4 154,158 0 0
FLOWERS FOODS INC COM 343498101 1,762 85,848 SH   DFND 5 85,848 0 0
FLOWERS FOODS INC COM 343498101 82 3,979 SH   DFND 7 0 0 3,979
FLOWERS FOODS INC COM 343498101 1,260 61,406 SH   DFND 7 61,406 0 0
FLOWERS FOODS INC COM 343498101 3,767 183,597 SH   DFND 9 0 0 183,597
FLOWSERVE CORP COM 34354P105 868 36,352 SH   DFND 2 36,352 0 0
FLOWSERVE CORP COM 34354P105 13,060 546,693 SH   DFND 4 546,693 0 0
FLOWSERVE CORP COM 34354P105 320 13,378 SH   DFND 5 13,378 0 0
FLOWSERVE CORP COM 34354P105 61 2,538 SH   DFND 7 0 0 2,538
FLOWSERVE CORP COM 34354P105 75 3,146 SH   DFND 7 3,146 0 0
FLOWSERVE CORP COM 34354P105 1,044 43,705 SH   DFND 9 0 0 43,705
FLOWSERVE CORP COM 34354P105 4 156 SH   DFND 9 156 0 0
FLOWSERVE CORP COM 34354P105 20 840 SH   DFND 12 840 0 0
FLUENT INC COM 34380C102 4 3,298 SH   DFND 2 3,298 0 0
FLUENT INC COM 34380C102 0 200 SH   DFND 7 0 0 200
FLUENT INC COM 34380C102 5 4,600 SH   DFND 9 0 0 4,600
FLUIDIGM CORP DEL COM 34385P108 14 5,347 SH   DFND 2 5,347 0 0
FLUIDIGM CORP DEL COM 34385P108 1 300 SH   DFND 7 0 0 300
FLUIDIGM CORP DEL COM 34385P108 1 300 SH   DFND 7 300 0 0
FLUIDIGM CORP DEL COM 34385P108 1 540 SH   DFND 9 0 0 540
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 76 80,000 PRN   DFND 2 80,000 0 0
FLUSHING FINL CORP COM 343873105 46 3,441 SH   DFND 2 3,441 0 0
FLUSHING FINL CORP COM 343873105 63 4,737 SH   DFND 4 4,737 0 0
FLUSHING FINL CORP COM 343873105 8 577 SH   DFND 7 0 0 577
FLUSHING FINL CORP COM 343873105 2 138 SH   DFND 7 138 0 0
FLUSHING FINL CORP COM 343873105 178 13,309 SH   DFND 9 0 0 13,309
FLY LEASING LTD SPONSORED ADR 34407D109 13 1,813 SH   DFND 2 1,813 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 15,425 2,191,056 SH   DFND 4 2,191,056 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 410 58,308 SH   DFND 9 0 0 58,308
FOCUS FINL PARTNERS INC COM CL A 34417P100 89 3,875 SH   DFND 2 3,875 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,030 175,159 SH   DFND 4 175,159 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 100 SH   DFND 7 100 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 17 738 SH   DFND 9 0 0 738
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,997 231,311 SH   DFND 1 231,311 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 246 SH   DFND 2 246 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,046 17,284 SH   DFND 4 17,284 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,294 104,018 SH   DFND 7 104,018 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,212 251,403 SH   DFND 9 0 0 251,403
FONAR CORP COM NEW 344437405 114 7,817 SH   DFND 4 7,817 0 0
FONAR CORP COM NEW 344437405 4 300 SH   DFND 9 0 0 300
FOOT LOCKER INC COM 344849104 490 22,217 SH   DFND 2 22,217 0 0
FOOT LOCKER INC COM 344849104 40 1,822 SH   DFND 7 0 0 1,822
FOOT LOCKER INC COM 344849104 53 2,432 SH   DFND 7 2,432 0 0
FOOT LOCKER INC COM 344849104 2,421 109,817 SH   DFND 9 0 0 109,817
FOOT LOCKER INC COM 344849104 0 4 SH   DFND 9 4 0 0
FOOT LOCKER INC COM 344849104 9 402 SH   DFND 10 402 0 0
FORD MTR CO DEL COM 345370860 97 20,112 SH   DFND 1 20,112 0 0
FORD MTR CO DEL COM 345370860 9,070 1,877,891 SH   DFND 2 1,877,891 0 0
FORD MTR CO DEL COM 345370860 40 8,325 SH   DFND 5 8,325 0 0
FORD MTR CO DEL COM 345370860 1,222 252,981 SH   DFND 7 0 0 252,981
FORD MTR CO DEL COM 345370860 409 84,630 SH   DFND 7 84,630 0 0
FORD MTR CO DEL COM 345370860 72,055 14,918,131 SH   DFND 9 0 0 14,918,131
FORD MTR CO DEL COM 345370860 62 12,883 SH   DFND 9 12,883 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 585 18,534 SH   DFND 2 18,534 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 20,694 655,071 SH   DFND 4 655,071 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 6 200 SH   DFND 7 0 0 200
FORESCOUT TECHNOLOGIES INC COM 34553D101 3 100 SH   DFND 7 100 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 642 20,334 SH   DFND 9 0 0 20,334
FORESCOUT TECHNOLOGIES INC COM 34553D101 251 7,934 SH   DFND 9 7,934 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 0 14 SH   DFND 10 14 0 0
FORESTAR GROUP INC COM 346232101 14 1,339 SH   DFND 2 1,339 0 0
FORESTAR GROUP INC COM 346232101 415 40,063 SH   DFND 4 40,063 0 0
FORESTAR GROUP INC COM 346232101 62 5,971 SH   DFND 7 0 0 5,971
FORESTAR GROUP INC COM 346232101 1 100 SH   DFND 7 100 0 0
FORESTAR GROUP INC COM 346232101 45 4,360 SH   DFND 9 0 0 4,360
FORMFACTOR INC COM 346375108 6,647 330,839 SH   DFND 1 330,839 0 0
FORMFACTOR INC COM 346375108 3,782 188,244 SH   DFND 2 188,244 0 0
FORMFACTOR INC COM 346375108 37 1,844 SH   DFND 5 1,844 0 0
FORMFACTOR INC COM 346375108 379 18,868 SH   DFND 7 0 0 18,868
FORMFACTOR INC COM 346375108 8 383 SH   DFND 7 383 0 0
FORMFACTOR INC COM 346375108 319 15,854 SH   DFND 9 0 0 15,854
FORMFACTOR INC COM 346375108 6,647 330,839 SH   DFND 12 330,839 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 64 1,201 SH   DFND 4 1,201 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 8 150 SH   DFND 9 0 0 150
FORRESTER RESH INC COM 346563109 780 26,681 SH   DFND 2 26,681 0 0
FORRESTER RESH INC COM 346563109 3 100 SH   DFND 7 0 0 100
FORTIS INC COM 349553107 2,370 61,486 SH   DFND 1 61,486 0 0
FORTIS INC COM 349553107 3,391 87,953 SH   DFND 2 87,953 0 0
FORTIS INC COM 349553107 96,576 2,505,212 SH   DFND 3 2,505,212 0 0
FORTIS INC COM 349553107 370 9,589 SH   DFND 5 9,589 0 0
FORTIS INC COM 349553107 86 2,223 SH   DFND 7 0 0 2,223
FORTIS INC COM 349553107 896 23,231 SH   DFND 7 23,231 0 0
FORTIS INC COM 349553107 2,351 60,998 SH   DFND 9 0 0 60,998
FORTINET INC COM 34959E109 48 479 SH   DFND 1 479 0 0
FORTINET INC COM 34959E109 2,651 26,202 SH   DFND 2 26,202 0 0
FORTINET INC COM 34959E109 1,773 17,527 SH   DFND 7 0 0 17,527
FORTINET INC COM 34959E109 1,982 19,589 SH   DFND 7 19,589 0 0
FORTINET INC COM 34959E109 52,726 521,160 SH   DFND 9 0 0 521,160
FORTINET INC COM 34959E109 4 37 SH   DFND 9 37 0 0
FORTINET INC COM 34959E109 3 26 SH   DFND 10 26 0 0
FORTIVE CORP COM 34959J108 454 8,232 SH   DFND 1 8,232 0 0
FORTIVE CORP COM 34959J108 2,578 46,707 SH   DFND 2 46,707 0 0
FORTIVE CORP COM 34959J108 14,153 256,433 SH   DFND 4 256,433 0 0
FORTIVE CORP COM 34959J108 43 787 SH   DFND 5 787 0 0
FORTIVE CORP COM 34959J108 766 13,881 SH   DFND 7 0 0 13,881
FORTIVE CORP COM 34959J108 671 12,159 SH   DFND 7 12,159 0 0
FORTIVE CORP COM 34959J108 26,513 480,394 SH   DFND 9 0 0 480,394
FORTIVE CORP COM 34959J108 4 81 SH   DFND 9 81 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 5,847 8,012 SH   DFND 2 8,012 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 16 22 SH   DFND 9 0 0 22
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 4,359 4,790,000 PRN   DFND 2 4,790,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1,936 2,128,000 PRN   DFND 7 2,128,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1 100 SH   DFND 00 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1 100 SH   DFND 2 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,650 201,233 SH   DFND 9 0 0 201,233
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 22,256 2,714,160 SH   DFND 10 2,714,160 0 0
FORTRESS BIOTECH INC COM 34960Q109 46 24,500 SH   DFND 9 0 0 24,500
FORTERRA INC COM 34960W106 50 8,436 SH   DFND 2 8,436 0 0
FORTERRA INC COM 34960W106 366 61,217 SH   DFND 4 61,217 0 0
FORTERRA INC COM 34960W106 1 200 SH   DFND 7 0 0 200
FORTERRA INC COM 34960W106 1 100 SH   DFND 7 100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 404 SH   DFND 00 0 0 404
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,246 28,818 SH   DFND 2 28,818 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,774 295,363 SH   DFND 4 295,363 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 315 7,293 SH   DFND 5 7,293 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,389 471,427 SH   DFND 7 0 0 471,427
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,458 103,075 SH   DFND 7 103,075 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,143 118,908 SH   DFND 9 0 0 118,908
FORTY SEVEN INC COM 34983P104 187 1,955 SH   DFND 2 1,955 0 0
FORTY SEVEN INC COM 34983P104 14,931 156,478 SH   DFND 4 156,478 0 0
FORTY SEVEN INC COM 34983P104 10 100 SH   DFND 7 0 0 100
FORTY SEVEN INC COM 34983P104 198 2,073 SH   DFND 9 0 0 2,073
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 6,400 SH   DFND 2 6,400 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 1,283 SH   DFND 7 0 0 1,283
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 500 SH   DFND 7 500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 3,562 SH   DFND 9 0 0 3,562
FORWARD AIR CORP COM 349853101 6,797 134,191 SH   DFND 1 134,191 0 0
FORWARD AIR CORP COM 349853101 3,487 68,848 SH   DFND 2 68,848 0 0
FORWARD AIR CORP COM 349853101 33 647 SH   DFND 5 647 0 0
FORWARD AIR CORP COM 349853101 29 563 SH   DFND 7 0 0 563
FORWARD AIR CORP COM 349853101 5 100 SH   DFND 7 100 0 0
FORWARD AIR CORP COM 349853101 689 13,608 SH   DFND 9 0 0 13,608
FORWARD AIR CORP COM 349853101 12,025 237,414 SH   DFND 12 237,414 0 0
FORWARD INDS INC N Y COM NEW 349862300 5 4,400 SH   DFND 4 4,400 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 269 47,877 SH   DFND 4 47,877 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 17 SH   DFND 9 0 0 17
FOSSIL GROUP INC COM 34988V106 382 116,173 SH   DFND 2 116,173 0 0
FOSSIL GROUP INC COM 34988V106 5 1,505 SH   DFND 5 1,505 0 0
FOSSIL GROUP INC COM 34988V106 2 667 SH   DFND 7 0 0 667
FOSSIL GROUP INC COM 34988V106 0 100 SH   DFND 7 100 0 0
FOSSIL GROUP INC COM 34988V106 6 1,696 SH   DFND 9 0 0 1,696
FOSSIL GROUP INC COM 34988V106 1 328 SH   DFND 10 328 0 0
FORTUNA SILVER MINES INC COM 349915108 42 18,185 SH   DFND 1 18,185 0 0
FORTUNA SILVER MINES INC COM 349915108 164 71,150 SH   DFND 2 71,150 0 0
FORTUNA SILVER MINES INC COM 349915108 126 54,672 SH   DFND 3 54,672 0 0
FORTUNA SILVER MINES INC COM 349915108 69 29,790 SH   DFND 9 0 0 29,790
FOSTER L B CO COM 350060109 10 774 SH   DFND 2 774 0 0
FOSTER L B CO COM 350060109 85 6,896 SH   DFND 4 6,896 0 0
FOSTER L B CO COM 350060109 360 29,142 SH   DFND 9 0 0 29,142
FOUNDATION BLDG MATLS INC COM 350392106 449 43,661 SH   DFND 2 43,661 0 0
FOUNDATION BLDG MATLS INC COM 350392106 5 500 SH   DFND 7 0 0 500
FOUNDATION BLDG MATLS INC COM 350392106 1 100 SH   DFND 7 100 0 0
FOUNDATION BLDG MATLS INC COM 350392106 59 5,772 SH   DFND 9 0 0 5,772
FOUR CORNERS PPTY TR INC COM 35086T109 3,144 168,039 SH   DFND 2 168,039 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,475 132,267 SH   DFND 4 132,267 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 55 2,916 SH   DFND 5 2,916 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 27 1,417 SH   DFND 7 0 0 1,417
FOUR CORNERS PPTY TR INC COM 35086T109 18 975 SH   DFND 7 975 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,174 116,182 SH   DFND 9 0 0 116,182
FOUR CORNERS PPTY TR INC COM 35086T109 0 22 SH   DFND 9 22 0 0
FOX CORP CL A COM 35137L105 14,432 610,731 SH   DFND 2 610,731 0 0
FOX CORP CL A COM 35137L105 376 15,900 SH   DFND 7 0 0 15,900
FOX CORP CL A COM 35137L105 193 8,141 SH   DFND 7 8,141 0 0
FOX CORP CL A COM 35137L105 20,235 856,340 SH   DFND 8 0 0 856,340
FOX CORP CL A COM 35137L105 239,163 10,121,180 SH   DFND 8 10,121,180 0 0
FOX CORP CL A COM 35137L105 6,655 281,647 SH   DFND 9 0 0 281,647
FOX CORP CL A COM 35137L105 7 304 SH   DFND 9 304 0 0
FOX CORP CL B COM 35137L204 0 1 SH   DFND 1 1 0 0
FOX CORP CL B COM 35137L204 1,208 52,776 SH   DFND 2 52,776 0 0
FOX CORP CL B COM 35137L204 305 13,313 SH   DFND 5 13,313 0 0
FOX CORP CL B COM 35137L204 41 1,800 SH   DFND 7 0 0 1,800
FOX CORP CL B COM 35137L204 86 3,769 SH   DFND 7 3,769 0 0
FOX CORP CL B COM 35137L204 11,822 516,706 SH   DFND 8 0 0 516,706
FOX CORP CL B COM 35137L204 136,101 5,948,447 SH   DFND 8 5,948,447 0 0
FOX CORP CL B COM 35137L204 1,839 80,358 SH   DFND 9 0 0 80,358
FOX CORP CL B COM 35137L204 6 274 SH   DFND 12 274 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,972 94,560 SH   DFND 2 94,560 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,488 35,426 SH   DFND 4 35,426 0 0
FOX FACTORY HLDG CORP COM 35138V102 93 2,207 SH   DFND 5 2,207 0 0
FOX FACTORY HLDG CORP COM 35138V102 205 4,876 SH   DFND 7 0 0 4,876
FOX FACTORY HLDG CORP COM 35138V102 11 263 SH   DFND 7 263 0 0
FOX FACTORY HLDG CORP COM 35138V102 928 22,091 SH   DFND 9 0 0 22,091
FOX FACTORY HLDG CORP COM 35138V102 1 32 SH   DFND 10 32 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 0 8 SH   DFND 2 8 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 0 8 SH   DFND 7 8 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 107 47,173 SH   DFND 9 0 0 47,173
FRANCHISE GROUP INC COM 35180X105 13 1,500 SH   DFND 9 0 0 1,500
FRANCO NEVADA CORP COM 351858105 566 5,686 SH   DFND 1 5,686 0 0
FRANCO NEVADA CORP COM 351858105 1,226 12,315 SH   DFND 2 12,315 0 0
FRANCO NEVADA CORP COM 351858105 12,401 124,605 SH   DFND 3 124,605 0 0
FRANCO NEVADA CORP COM 351858105 13 126 SH   DFND 7 126 0 0
FRANCO NEVADA CORP COM 351858105 9,694 97,410 SH   DFND 9 0 0 97,410
FRANKLIN COVEY CO COM 353469109 38 2,422 SH   DFND 2 2,422 0 0
FRANKLIN COVEY CO COM 353469109 13 819 SH   DFND 9 0 0 819
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 5,524 58,266 SH   DFND 9 0 0 58,266
FRANKLIN ELEC INC COM 353514102 4,466 94,753 SH   DFND 2 94,753 0 0
FRANKLIN ELEC INC COM 353514102 64 1,356 SH   DFND 5 1,356 0 0
FRANKLIN ELEC INC COM 353514102 37 780 SH   DFND 7 0 0 780
FRANKLIN ELEC INC COM 353514102 16 332 SH   DFND 7 332 0 0
FRANKLIN ELEC INC COM 353514102 6,221 132,007 SH   DFND 9 0 0 132,007
FRANKLIN FINL SVCS CORP COM 353525108 9 320 SH   DFND 2 320 0 0
FRANKLIN FINL SVCS CORP COM 353525108 10 372 SH   DFND 4 372 0 0
FRANKLIN FINL SVCS CORP COM 353525108 149 5,410 SH   DFND 9 0 0 5,410
FRANKLIN FINL NETWORK INC COM 35352P104 667 32,695 SH   DFND 2 32,695 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 619 30,379 SH   DFND 4 30,379 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 8 400 SH   DFND 7 0 0 400
FRANKLIN FINL NETWORK INC COM 35352P104 2 100 SH   DFND 7 100 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 245 12,034 SH   DFND 9 0 0 12,034
FRANKLIN RESOURCES INC COM 354613101 650 38,950 SH   DFND 1 38,950 0 0
FRANKLIN RESOURCES INC COM 354613101 1,162 69,647 SH   DFND 2 69,647 0 0
FRANKLIN RESOURCES INC COM 354613101 9,341 559,689 SH   DFND 4 559,689 0 0
FRANKLIN RESOURCES INC COM 354613101 264 15,794 SH   DFND 5 15,794 0 0
FRANKLIN RESOURCES INC COM 354613101 106 6,342 SH   DFND 7 0 0 6,342
FRANKLIN RESOURCES INC COM 354613101 137 8,205 SH   DFND 7 8,205 0 0
FRANKLIN RESOURCES INC COM 354613101 9,352 560,344 SH   DFND 9 0 0 560,344
FRANKLIN STR PPTYS CORP COM 35471R106 1,498 261,381 SH   DFND 2 261,381 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 939 163,889 SH   DFND 4 163,889 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 9 1,505 SH   DFND 5 1,505 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 13 2,200 SH   DFND 7 0 0 2,200
FRANKLIN STR PPTYS CORP COM 35471R106 19 3,301 SH   DFND 7 3,301 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 478 83,353 SH   DFND 9 0 0 83,353
FRANKLIN LTD DURATION INCOME COM 35472T101 3 385 SH   DFND 4 385 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 991 126,292 SH   DFND 9 0 0 126,292
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 732 33,300 SH   DFND 9 0 0 33,300
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 4,556 189,247 SH   DFND 9 0 0 189,247
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 11 682 SH   DFND 9 0 0 682
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 2 134 SH   DFND 9 0 0 134
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 192 8,834 SH   DFND 9 0 0 8,834
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 10,854 393,113 SH   DFND 9 0 0 393,113
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 28 1,252 SH   DFND 9 0 0 1,252
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 5 369 SH   DFND 9 0 0 369
FRANKLIN UNVL TR SH BEN INT 355145103 4,300 703,727 SH   DFND 9 0 0 703,727
FREEDOM HLDG CORP NEV COM 356390104 15 1,089 SH   DFND 4 1,089 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 1,173 SH   DFND 1 1,173 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,530 2,300,739 SH   DFND 2 2,300,739 0 0
FREEPORT-MCMORAN INC CL B 35671D857 110 16,332 SH   DFND 5 16,332 0 0
FREEPORT-MCMORAN INC CL B 35671D857 460 68,128 SH   DFND 7 0 0 68,128
FREEPORT-MCMORAN INC CL B 35671D857 4,099 607,167 SH   DFND 7 607,167 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34,489 5,109,474 SH   DFND 9 0 0 5,109,474
FREEPORT-MCMORAN INC CL B 35671D857 40 5,948 SH   DFND 9 5,948 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22 3,285 SH   DFND 10 3,285 0 0
FREIGHTCAR AMER INC COM 357023100 1 759 SH   DFND 9 0 0 759
FREQUENCY ELECTRS INC COM 358010106 374 40,873 SH   DFND 9 0 0 40,873
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 43,482 1,325,675 SH   DFND 4 1,325,675 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,491 75,940 SH   DFND 9 0 0 75,940
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 394 12,023 SH   DFND 12 12,023 0 0
FRESHPET INC COM 358039105 179 2,805 SH   DFND 2 2,805 0 0
FRESHPET INC COM 358039105 1,717 26,881 SH   DFND 4 26,881 0 0
FRESHPET INC COM 358039105 26 400 SH   DFND 7 0 0 400
FRESHPET INC COM 358039105 6 100 SH   DFND 7 100 0 0
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FREQUENCY THERAPEUTICS INC COM 35803L108 64 3,600 SH   DFND 9 0 0 3,600
FRIEDMAN INDS INC COM 358435105 471 106,843 SH   DFND 9 0 0 106,843
FRONT YD RESIDENTIAL CORP COM 35904G107 64 5,393 SH   DFND 2 5,393 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 6,976 583,751 SH   DFND 4 583,751 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 13 1,093 SH   DFND 7 0 0 1,093
FRONT YD RESIDENTIAL CORP COM 35904G107 10 796 SH   DFND 7 796 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 5 384 SH   DFND 9 0 0 384
FRONTDOOR INC COM 35905A109 398 11,445 SH   DFND 2 11,445 0 0
FRONTDOOR INC COM 35905A109 98 2,820 SH   DFND 7 0 0 2,820
FRONTDOOR INC COM 35905A109 10 300 SH   DFND 7 300 0 0
FRONTDOOR INC COM 35905A109 980 28,164 SH   DFND 9 0 0 28,164
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 3,384 SH   DFND 2 3,384 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,121 2,950,424 SH   DFND 4 2,950,424 0 0
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FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 34 SH   DFND 7 34 0 0
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FUEL TECH INC COM 359523107 0 1,100 SH   DFND 9 0 0 1,100
FUELCELL ENERGY INC COM 35952H601 161 106,899 SH   DFND 2 106,899 0 0
FUELCELL ENERGY INC COM 35952H601 55 36,374 SH   DFND 9 0 0 36,374
FULCRUM THERAPEUTICS INC COM 359616109 12 977 SH   DFND 2 977 0 0
FULCRUM THERAPEUTICS INC COM 359616109 336 28,171 SH   DFND 9 0 0 28,171
FULGENT GENETICS INC COM 359664109 522 48,554 SH   DFND 4 48,554 0 0
FULGENT GENETICS INC COM 359664109 3 278 SH   DFND 9 0 0 278
FULLER H B CO COM 359694106 3,530 126,391 SH   DFND 2 126,391 0 0
FULLER H B CO COM 359694106 10,144 363,198 SH   DFND 4 363,198 0 0
FULLER H B CO COM 359694106 89 3,179 SH   DFND 5 3,179 0 0
FULLER H B CO COM 359694106 22 797 SH   DFND 7 0 0 797
FULLER H B CO COM 359694106 13 471 SH   DFND 7 471 0 0
FULLER H B CO COM 359694106 1,511 54,114 SH   DFND 9 0 0 54,114
FULLER H B CO COM 359694106 1 18 SH   DFND 9 18 0 0
FULTON FINL CORP PA COM 360271100 177 15,386 SH   DFND 2 15,386 0 0
FULTON FINL CORP PA COM 360271100 35 3,080 SH   DFND 7 0 0 3,080
FULTON FINL CORP PA COM 360271100 10 900 SH   DFND 7 900 0 0
FULTON FINL CORP PA COM 360271100 1,193 103,792 SH   DFND 9 0 0 103,792
FUNKO INC COM CL A 361008105 27 6,872 SH   DFND 2 6,872 0 0
FUNKO INC COM CL A 361008105 4,015 1,006,216 SH   DFND 4 1,006,216 0 0
FUNKO INC COM CL A 361008105 0 100 SH   DFND 7 100 0 0
FUNKO INC COM CL A 361008105 15 3,836 SH   DFND 9 0 0 3,836
FUTUREFUEL CORP COM 36116M106 0 1 SH   DFND 1 1 0 0
FUTUREFUEL CORP COM 36116M106 710 62,981 SH   DFND 2 62,981 0 0
FUTUREFUEL CORP COM 36116M106 99 8,745 SH   DFND 4 8,745 0 0
FUTUREFUEL CORP COM 36116M106 6 500 SH   DFND 7 0 0 500
FUTUREFUEL CORP COM 36116M106 1 100 SH   DFND 7 100 0 0
FUTUREFUEL CORP COM 36116M106 30 2,700 SH   DFND 9 0 0 2,700
FVCBANKCORP INC COM 36120Q101 13 951 SH   DFND 2 951 0 0
FVCBANKCORP INC COM 36120Q101 324 24,310 SH   DFND 9 0 0 24,310
GAMCO INVS INC CL A COM 361438104 5 418 SH   DFND 2 418 0 0
GAMCO INVS INC CL A COM 361438104 24 2,225 SH   DFND 4 2,225 0 0
GAMCO INVS INC CL A COM 361438104 1 100 SH   DFND 7 0 0 100
GAMCO INVS INC CL A COM 361438104 1 80 SH   DFND 9 0 0 80
GATX CORP COM 361448103 456 7,288 SH   DFND 2 7,288 0 0
GATX CORP COM 361448103 1,923 30,746 SH   DFND 4 30,746 0 0
GATX CORP COM 361448103 318 5,080 SH   DFND 7 0 0 5,080
GATX CORP COM 361448103 6 100 SH   DFND 7 100 0 0
GATX CORP COM 361448103 4,433 70,855 SH   DFND 9 0 0 70,855
GATX CORP COM 361448103 0 1 SH   DFND 9 1 0 0
GDL FD COM SH BEN IT 361570104 5,488 699,985 SH   DFND 9 0 0 699,985
GEO GROUP INC NEW COM 36162J106 282 23,155 SH   DFND 2 23,155 0 0
GEO GROUP INC NEW COM 36162J106 2,071 170,298 SH   DFND 4 170,298 0 0
GEO GROUP INC NEW COM 36162J106 31 2,537 SH   DFND 7 0 0 2,537
GEO GROUP INC NEW COM 36162J106 35 2,875 SH   DFND 7 2,875 0 0
GEO GROUP INC NEW COM 36162J106 896 73,689 SH   DFND 9 0 0 73,689
GCI LIBERTY INC COM CLASS A 36164V305 5,599 98,285 SH   DFND 2 98,285 0 0
GCI LIBERTY INC COM CLASS A 36164V305 107 1,876 SH   DFND 7 0 0 1,876
GCI LIBERTY INC COM CLASS A 36164V305 17 300 SH   DFND 7 300 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2,261 39,689 SH   DFND 9 0 0 39,689
GCI LIBERTY INC COM CLASS A 36164V305 4 62 SH   DFND 9 62 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,367 132,952 SH   DFND 2 132,952 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 1,271 SH   DFND 7 0 0 1,271
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 200 SH   DFND 7 200 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 117 6,546 SH   DFND 9 0 0 6,546
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 273 SH   DFND 10 273 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,700 46,580 SH   DFND 1 46,580 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 12 203 SH   DFND 2 203 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 19,322 333,313 SH   DFND 4 333,313 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 106 1,829 SH   DFND 8 0 0 1,829
GDS HLDGS LTD SPONSORED ADS 36165L108 463 7,980 SH   DFND 8 7,980 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,351 57,798 SH   DFND 9 0 0 57,798
GDS HLDGS LTD SPONSORED ADS 36165L108 485 8,368 SH   DFND 12 8,368 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 109 7,236 SH   DFND 3 7,236 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 100 SH   DFND 9 0 0 100
GNC HLDGS INC COM CL A 36191G107 6 13,289 SH   DFND 2 13,289 0 0
GNC HLDGS INC COM CL A 36191G107 0 200 SH   DFND 7 0 0 200
GNC HLDGS INC COM CL A 36191G107 0 200 SH   DFND 7 200 0 0
GNC HLDGS INC COM CL A 36191G107 47 100,964 SH   DFND 9 0 0 100,964
GWG HLDGS INC COM 36192A109 2 224 SH   DFND 2 224 0 0
GWG HLDGS INC COM 36192A109 59 5,808 SH   DFND 9 0 0 5,808
GW PHARMACEUTICALS PLC ADS 36197T103 955 10,909 SH   DFND 2 10,909 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 69,124 789,356 SH   DFND 9 0 0 789,356
G1 THERAPEUTICS INC COM 3621LQ109 110 10,019 SH   DFND 2 10,019 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,533 139,152 SH   DFND 4 139,152 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 300 SH   DFND 7 0 0 300
G1 THERAPEUTICS INC COM 3621LQ109 1 100 SH   DFND 7 100 0 0
G1 THERAPEUTICS INC COM 3621LQ109 31 2,810 SH   DFND 9 0 0 2,810
GP STRATEGIES CORP COM 36225V104 6 988 SH   DFND 2 988 0 0
GP STRATEGIES CORP COM 36225V104 1 100 SH   DFND 7 100 0 0
GS FIN CORP MEDIUM TERM NTS 362273302 122 1,231 SH   DFND 9 0 0 1,231
G III APPAREL GROUP LTD COM 36237H101 843 109,535 SH   DFND 2 109,535 0 0
G III APPAREL GROUP LTD COM 36237H101 3,237 420,333 SH   DFND 4 420,333 0 0
G III APPAREL GROUP LTD COM 36237H101 11 1,474 SH   DFND 5 1,474 0 0
G III APPAREL GROUP LTD COM 36237H101 5 626 SH   DFND 7 0 0 626
G III APPAREL GROUP LTD COM 36237H101 6 800 SH   DFND 7 800 0 0
G III APPAREL GROUP LTD COM 36237H101 385 49,955 SH   DFND 9 0 0 49,955
G III APPAREL GROUP LTD COM 36237H101 1 115 SH   DFND 10 115 0 0
GTT COMMUNICATIONS INC COM 362393100 0 1 SH   DFND 1 1 0 0
GTT COMMUNICATIONS INC COM 362393100 22 2,713 SH   DFND 2 2,713 0 0
GTT COMMUNICATIONS INC COM 362393100 5,575 701,278 SH   DFND 4 701,278 0 0
GTT COMMUNICATIONS INC COM 362393100 3 400 SH   DFND 7 0 0 400
GTT COMMUNICATIONS INC COM 362393100 1 100 SH   DFND 7 100 0 0
GTT COMMUNICATIONS INC COM 362393100 107 13,465 SH   DFND 9 0 0 13,465
GABELLI EQUITY TR INC COM 362397101 0 2 SH   DFND 4 2 0 0
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GABELLI EQUITY TR INC COM 362397101 0 1 SH   DFND 9 1 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 375 69,366 SH   DFND 9 0 0 69,366
GTY TECHNOLOGY HOLDINGS INC COM 362409104 14 3,065 SH   DFND 2 3,065 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 100 SH   DFND 7 100 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 80 17,800 SH   DFND 9 0 0 17,800
GABELLI UTIL TR COM 36240A101 4,647 794,325 SH   DFND 9 0 0 794,325
GABELLI CONV&INCOM SECS FD I COM 36240B109 3,001 672,940 SH   DFND 9 0 0 672,940
GSI TECHNOLOGY COM 36241U106 9 1,240 SH   DFND 2 1,240 0 0
GSI TECHNOLOGY COM 36241U106 62 8,894 SH   DFND 4 8,894 0 0
GSI TECHNOLOGY COM 36241U106 3 400 SH   DFND 9 0 0 400
GABELLI DIVID & INCOME TR COM 36242H104 11 759 SH   DFND 4 759 0 0
GABELLI DIVID & INCOME TR COM 36242H104 93,695 6,326,468 SH   DFND 9 0 0 6,326,468
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,195 161,744 SH   DFND 9 0 0 161,744
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,387 391,147 SH   DFND 9 0 0 391,147
GABELLI GLB SML & MD CP VAL COM 36249W104 3,609 496,416 SH   DFND 9 0 0 496,416
GABELLI GO ANYWHERE TR COM 36250J109 6 708 SH   DFND 9 0 0 708
GX ACQUISITION CORP COM CL A 36251A107 3 353 SH   DFND 4 353 0 0
GMS INC COM 36251C103 1,616 102,751 SH   DFND 2 102,751 0 0
GMS INC COM 36251C103 246 15,641 SH   DFND 4 15,641 0 0
GMS INC COM 36251C103 25 1,612 SH   DFND 5 1,612 0 0
GMS INC COM 36251C103 9 600 SH   DFND 7 0 0 600
GMS INC COM 36251C103 11 698 SH   DFND 7 698 0 0
GMS INC COM 36251C103 83 5,285 SH   DFND 9 0 0 5,285
GSX TECHEDU INC SPONSORED ADS 36257Y109 296,475 6,998,929 SH   DFND 4 6,998,929 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 10,828 255,611 SH   DFND 6 255,611 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 29,892 705,677 SH   DFND 7 705,677 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,683 39,723 SH   DFND 9 0 0 39,723
GSX TECHEDU INC SPONSORED ADS 36257Y109 26,112 616,423 SH   DFND 13 0 0 616,423
GSX TECHEDU INC SPONSORED ADS 36257Y109 63,326 1,494,957 SH   DFND 13 1,494,957 0 0
GAIN CAP HLDGS INC COM 36268W100 8 1,495 SH   DFND 2 1,495 0 0
GAIN CAP HLDGS INC COM 36268W100 1 200 SH   DFND 7 200 0 0
GAIN CAP HLDGS INC COM 36268W100 53 9,510 SH   DFND 9 0 0 9,510
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GAIA INC NEW CL A 36269P104 7 812 SH   DFND 2 812 0 0
GAIA INC NEW CL A 36269P104 0 35 SH   DFND 9 0 0 35
GALAPAGOS NV SPON ADR 36315X101 1,335 6,813 SH   DFND 2 6,813 0 0
GALAPAGOS NV SPON ADR 36315X101 12,536 63,986 SH   DFND 4 63,986 0 0
GALAPAGOS NV SPON ADR 36315X101 9,871 50,382 SH   DFND 9 0 0 50,382
GALECTIN THERAPEUTICS INC COM NEW 363225202 28 14,098 SH   DFND 2 14,098 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 81 41,413 SH   DFND 9 0 0 41,413
GALERA THERAPEUTICS INC COM 36338D108 1 133 SH   DFND 2 133 0 0
GALERA THERAPEUTICS INC COM 36338D108 44 4,614 SH   DFND 9 0 0 4,614
GALLAGHER ARTHUR J & CO COM 363576109 3,960 48,588 SH   DFND 2 48,588 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,035 159,916 SH   DFND 4 159,916 0 0
GALLAGHER ARTHUR J & CO COM 363576109 257 3,148 SH   DFND 5 3,148 0 0
GALLAGHER ARTHUR J & CO COM 363576109 280 3,434 SH   DFND 7 0 0 3,434
GALLAGHER ARTHUR J & CO COM 363576109 668 8,201 SH   DFND 7 8,201 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29,007 355,875 SH   DFND 9 0 0 355,875
GALLAGHER ARTHUR J & CO COM 363576109 4 50 SH   DFND 9 50 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 89 32,577 SH   DFND 4 32,577 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6,547 2,406,873 SH   DFND 9 0 0 2,406,873
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,249 321,897 SH   DFND 9 0 0 321,897
GAMING & LEISURE PPTYS INC COM 36467J108 578 20,851 SH   DFND 2 20,851 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 88,090 3,178,979 SH   DFND 4 3,178,979 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 624 22,507 SH   DFND 5 22,507 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 170 6,138 SH   DFND 7 0 0 6,138
GAMING & LEISURE PPTYS INC COM 36467J108 30,411 1,097,477 SH   DFND 7 1,097,477 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 37,646 1,358,566 SH   DFND 9 0 0 1,358,566
GAMING & LEISURE PPTYS INC COM 36467J108 192 6,931 SH   DFND 9 6,931 0 0
GAMESTOP CORP NEW CL A 36467W109 585 167,238 SH   DFND 2 167,238 0 0
GAMESTOP CORP NEW CL A 36467W109 21 6,099 SH   DFND 5 6,099 0 0
GAMESTOP CORP NEW CL A 36467W109 5 1,294 SH   DFND 7 0 0 1,294
GAMESTOP CORP NEW CL A 36467W109 3 1,059 SH   DFND 7 1,059 0 0
GAMESTOP CORP NEW CL A 36467W109 56 16,068 SH   DFND 9 0 0 16,068
GAMESTOP CORP NEW CL A 36467W109 0 7 SH   DFND 9 7 0 0
GANNETT CO INC COM 36472T109 466 314,590 SH   DFND 2 314,590 0 0
GANNETT CO INC COM 36472T109 9 6,265 SH   DFND 5 6,265 0 0
GANNETT CO INC COM 36472T109 14 9,679 SH   DFND 7 0 0 9,679
GANNETT CO INC COM 36472T109 0 308 SH   DFND 7 308 0 0
GANNETT CO INC COM 36472T109 211 142,550 SH   DFND 9 0 0 142,550
GAP INC COM 364760108 4,275 607,243 SH   DFND 2 607,243 0 0
GAP INC COM 364760108 424 60,237 SH   DFND 5 60,237 0 0
GAP INC COM 364760108 22 3,142 SH   DFND 7 0 0 3,142
GAP INC COM 364760108 38 5,292 SH   DFND 7 5,292 0 0
GAP INC COM 364760108 7 1,030 SH   DFND 8 0 0 1,030
GAP INC COM 364760108 46 6,563 SH   DFND 8 6,563 0 0
GAP INC COM 364760108 1,174 166,758 SH   DFND 9 0 0 166,758
GAP INC COM 364760108 3 461 SH   DFND 10 461 0 0
GARRETT MOTION INC COM 366505105 0 1 SH   DFND 1 1 0 0
GARRETT MOTION INC COM 366505105 692 241,834 SH   DFND 2 241,834 0 0
GARRETT MOTION INC COM 366505105 3,469 1,212,990 SH   DFND 4 1,212,990 0 0
GARRETT MOTION INC COM 366505105 0 93 SH   DFND 5 93 0 0
GARRETT MOTION INC COM 366505105 3 1,017 SH   DFND 7 0 0 1,017
GARRETT MOTION INC COM 366505105 4 1,352 SH   DFND 7 1,352 0 0
GARRETT MOTION INC COM 366505105 292 101,966 SH   DFND 9 0 0 101,966
GARRISON CAP INC COM 366554103 2 1,055 SH   DFND 5 1,055 0 0
GARRISON CAP INC COM 366554103 5 2,694 SH   DFND 7 2,694 0 0
GARRISON CAP INC COM 366554103 94 55,028 SH   DFND 9 0 0 55,028
GARTNER INC COM 366651107 1,673 16,806 SH   DFND 2 16,806 0 0
GARTNER INC COM 366651107 5,140 51,626 SH   DFND 4 51,626 0 0
GARTNER INC COM 366651107 369 3,707 SH   DFND 5 3,707 0 0
GARTNER INC COM 366651107 275 2,764 SH   DFND 7 0 0 2,764
GARTNER INC COM 366651107 364 3,646 SH   DFND 7 3,646 0 0
GARTNER INC COM 366651107 21,238 213,296 SH   DFND 9 0 0 213,296
GARTNER INC COM 366651107 4,225 42,435 SH   DFND 9 42,435 0 0
GENCOR INDS INC COM 368678108 7 703 SH   DFND 2 703 0 0
GENCOR INDS INC COM 368678108 135 12,849 SH   DFND 4 12,849 0 0
GENASYS INC COM 36872P103 50 15,180 SH   DFND 9 0 0 15,180
GENERAC HLDGS INC COM 368736104 608 6,522 SH   DFND 2 6,522 0 0
GENERAC HLDGS INC COM 368736104 449 4,822 SH   DFND 7 0 0 4,822
GENERAC HLDGS INC COM 368736104 19 200 SH   DFND 7 200 0 0
GENERAC HLDGS INC COM 368736104 18,642 200,084 SH   DFND 9 0 0 200,084
GENERAC HLDGS INC COM 368736104 4 46 SH   DFND 9 46 0 0
GENERAL AMERN INVS INC COM 368802104 2,750 100,256 SH   DFND 9 0 0 100,256
GENERAL DYNAMICS CORP COM 369550108 2 18 SH   DFND 1 18 0 0
GENERAL DYNAMICS CORP COM 369550108 9,523 71,973 SH   DFND 2 71,973 0 0
GENERAL DYNAMICS CORP COM 369550108 38,936 294,280 SH   DFND 4 294,280 0 0
GENERAL DYNAMICS CORP COM 369550108 2,292 17,325 SH   DFND 7 0 0 17,325
GENERAL DYNAMICS CORP COM 369550108 2,678 20,244 SH   DFND 7 20,244 0 0
GENERAL DYNAMICS CORP COM 369550108 94,513 714,332 SH   DFND 9 0 0 714,332
GENERAL DYNAMICS CORP COM 369550108 3 22 SH   DFND 9 22 0 0
GENERAL ELECTRIC CO COM 369604103 488 61,412 SH   DFND 00 0 0 61,412
GENERAL ELECTRIC CO COM 369604103 5,886 741,290 SH   DFND 1 741,290 0 0
GENERAL ELECTRIC CO COM 369604103 46,852 5,900,815 SH   DFND 2 5,900,815 0 0
GENERAL ELECTRIC CO COM 369604103 6 792 SH   DFND 5 792 0 0
GENERAL ELECTRIC CO COM 369604103 3,135 394,867 SH   DFND 7 0 0 394,867
GENERAL ELECTRIC CO COM 369604103 1,649 207,764 SH   DFND 7 207,764 0 0
GENERAL ELECTRIC CO COM 369604103 839 105,624 SH   DFND 8 0 0 105,624
GENERAL ELECTRIC CO COM 369604103 642 80,802 SH   DFND 8 80,802 0 0
GENERAL ELECTRIC CO COM 369604103 162,012 20,404,484 SH   DFND 9 0 0 20,404,484
GENERAL ELECTRIC CO COM 369604103 26 3,318 SH   DFND 9 3,318 0 0
GENERAL ELECTRIC CO COM 369604103 638 80,360 SH   DFND 12 80,360 0 0
GENERAL FIN CORP DEL COM 369822101 6 898 SH   DFND 2 898 0 0
GENERAL MLS INC COM 370334104 16,800 318,365 SH   DFND 2 318,365 0 0
GENERAL MLS INC COM 370334104 4,524 85,737 SH   DFND 4 85,737 0 0
GENERAL MLS INC COM 370334104 332 6,295 SH   DFND 5 6,295 0 0
GENERAL MLS INC COM 370334104 1,188 22,518 SH   DFND 7 0 0 22,518
GENERAL MLS INC COM 370334104 661 12,519 SH   DFND 7 12,519 0 0
GENERAL MLS INC COM 370334104 99 1,874 SH   DFND 8 0 0 1,874
GENERAL MLS INC COM 370334104 526 9,960 SH   DFND 8 9,960 0 0
GENERAL MLS INC COM 370334104 236,936 4,489,967 SH   DFND 9 0 0 4,489,967
GENERAL MLS INC COM 370334104 123 2,341 SH   DFND 9 2,341 0 0
GENERAL MOLY INC COM 370373102 1 4,500 SH   DFND 9 0 0 4,500
GENERAL MTRS CO COM 37045V100 1,257 60,500 SH   DFND 1 60,500 0 0
GENERAL MTRS CO COM 37045V100 8,135 391,460 SH   DFND 2 391,460 0 0
GENERAL MTRS CO COM 37045V100 54 2,617 SH   DFND 5 2,617 0 0
GENERAL MTRS CO COM 37045V100 1,470 70,754 SH   DFND 7 0 0 70,754
GENERAL MTRS CO COM 37045V100 587 28,237 SH   DFND 7 28,237 0 0
GENERAL MTRS CO COM 37045V100 828 39,842 SH   DFND 8 0 0 39,842
GENERAL MTRS CO COM 37045V100 1,273 61,268 SH   DFND 8 61,268 0 0
GENERAL MTRS CO COM 37045V100 115,015 5,534,870 SH   DFND 9 0 0 5,534,870
GENERAL MTRS CO COM 37045V100 292 14,052 SH   DFND 9 14,052 0 0
GENESCO INC COM 371532102 466 34,916 SH   DFND 2 34,916 0 0
GENESCO INC COM 371532102 12 904 SH   DFND 5 904 0 0
GENESCO INC COM 371532102 5 405 SH   DFND 7 0 0 405
GENESCO INC COM 371532102 7 525 SH   DFND 7 525 0 0
GENESCO INC COM 371532102 86 6,463 SH   DFND 9 0 0 6,463
GENESCO INC COM 371532102 1 83 SH   DFND 10 83 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 6 6,568 SH   DFND 2 6,568 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 12 14,000 SH   DFND 9 0 0 14,000
GENTEX CORP COM 371901109 392 17,702 SH   DFND 2 17,702 0 0
GENTEX CORP COM 371901109 2,104 94,952 SH   DFND 4 94,952 0 0
GENTEX CORP COM 371901109 344 15,536 SH   DFND 7 0 0 15,536
GENTEX CORP COM 371901109 22 1,000 SH   DFND 7 1,000 0 0
GENTEX CORP COM 371901109 12,783 576,865 SH   DFND 9 0 0 576,865
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 100 SH   DFND 00 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 134 34,184 SH   DFND 1 34,184 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 100 SH   DFND 2 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 142 36,117 SH   DFND 9 0 0 36,117
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH   DFND 9 1 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,914 3,549,399 SH   DFND 10 3,549,399 0 0
GENFIT S A ADS 372279109 173 11,703 SH   DFND 1 11,703 0 0
GENIE ENERGY LTD CL B 372284208 13 1,776 SH   DFND 2 1,776 0 0
GENIE ENERGY LTD CL B 372284208 1 100 SH   DFND 7 100 0 0
GENIE ENERGY LTD CL B 372284208 27 3,764 SH   DFND 9 0 0 3,764
GENIUS BRANDS INTL INC COM 37229T301 1 2,000 SH   DFND 9 0 0 2,000
GENMAB A/S SPONSORED ADS 372303206 4,625 218,268 SH   DFND 9 0 0 218,268
GENMAB A/S SPONSORED ADS 372303206 66 3,100 SH   DFND 12 3,100 0 0
GENMARK DIAGNOSTICS INC COM 372309104 86 20,922 SH   DFND 2 20,922 0 0
GENMARK DIAGNOSTICS INC COM 372309104 18,800 4,563,133 SH   DFND 4 4,563,133 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2 500 SH   DFND 7 0 0 500
GENMARK DIAGNOSTICS INC COM 372309104 0 100 SH   DFND 7 100 0 0
GENMARK DIAGNOSTICS INC COM 372309104 30 7,200 SH   DFND 9 0 0 7,200
GENOCEA BIOSCIENCES INC COM NEW 372427401 5 2,729 SH   DFND 4 2,729 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 144 SH   DFND 9 0 0 144
GENPREX INC COM 372446104 7 2,718 SH   DFND 9 0 0 2,718
GENUINE PARTS CO COM 372460105 259 3,854 SH   DFND 1 3,854 0 0
GENUINE PARTS CO COM 372460105 2,431 36,109 SH   DFND 2 36,109 0 0
GENUINE PARTS CO COM 372460105 11,902 176,769 SH   DFND 4 176,769 0 0
GENUINE PARTS CO COM 372460105 349 5,176 SH   DFND 5 5,176 0 0
GENUINE PARTS CO COM 372460105 608 9,027 SH   DFND 7 0 0 9,027
GENUINE PARTS CO COM 372460105 523 7,771 SH   DFND 7 7,771 0 0
GENUINE PARTS CO COM 372460105 46,031 683,668 SH   DFND 9 0 0 683,668
GENUINE PARTS CO COM 372460105 88 1,313 SH   DFND 9 1,313 0 0
GENWORTH FINL INC COM CL A 37247D106 203 61,282 SH   DFND 2 61,282 0 0
GENWORTH FINL INC COM CL A 37247D106 180 54,278 SH   DFND 7 0 0 54,278
GENWORTH FINL INC COM CL A 37247D106 8 2,500 SH   DFND 7 2,500 0 0
GENWORTH FINL INC COM CL A 37247D106 730 219,932 SH   DFND 9 0 0 219,932
GENTHERM INC COM 37253A103 2,565 81,702 SH   DFND 2 81,702 0 0
GENTHERM INC COM 37253A103 59 1,879 SH   DFND 5 1,879 0 0
GENTHERM INC COM 37253A103 17 526 SH   DFND 7 0 0 526
GENTHERM INC COM 37253A103 9 272 SH   DFND 7 272 0 0
GENTHERM INC COM 37253A103 2,621 83,465 SH   DFND 9 0 0 83,465
GEOSPACE TECHNOLOGIES CORP COM 37364X109 212 33,186 SH   DFND 2 33,186 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 100 SH   DFND 7 100 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,425 746,209 SH   DFND 2 746,209 0 0
GERDAU SA SPON ADR REP PFD 373737105 251 131,594 SH   DFND 9 0 0 131,594
GERDAU SA SPON ADR REP PFD 373737105 5,821 3,047,803 SH   DFND 11 3,047,803 0 0
GERMAN AMERN BANCORP INC COM 373865104 53 1,916 SH   DFND 2 1,916 0 0
GERMAN AMERN BANCORP INC COM 373865104 14 500 SH   DFND 7 0 0 500
GERMAN AMERN BANCORP INC COM 373865104 3 100 SH   DFND 7 100 0 0
GERMAN AMERN BANCORP INC COM 373865104 862 31,403 SH   DFND 9 0 0 31,403
GERON CORP COM 374163103 17 14,329 SH   DFND 2 14,329 0 0
GERON CORP COM 374163103 39 32,528 SH   DFND 4 32,528 0 0
GERON CORP COM 374163103 2 1,700 SH   DFND 7 0 0 1,700
GERON CORP COM 374163103 0 100 SH   DFND 7 100 0 0
GERON CORP COM 374163103 65 54,696 SH   DFND 9 0 0 54,696
GETTY RLTY CORP NEW COM 374297109 2,000 84,237 SH   DFND 2 84,237 0 0
GETTY RLTY CORP NEW COM 374297109 387 16,298 SH   DFND 4 16,298 0 0
GETTY RLTY CORP NEW COM 374297109 281 11,843 SH   DFND 7 0 0 11,843
GETTY RLTY CORP NEW COM 374297109 13 555 SH   DFND 7 555 0 0
GETTY RLTY CORP NEW COM 374297109 560 23,575 SH   DFND 9 0 0 23,575
GEVO INC COM PAR 374396406 0 3 SH   DFND 4 3 0 0
GEVO INC COM PAR 374396406 1 1,825 SH   DFND 9 0 0 1,825
GIBRALTAR INDS INC COM 374689107 4,342 101,174 SH   DFND 1 101,174 0 0
GIBRALTAR INDS INC COM 374689107 3,375 78,645 SH   DFND 2 78,645 0 0
GIBRALTAR INDS INC COM 374689107 29 671 SH   DFND 7 0 0 671
GIBRALTAR INDS INC COM 374689107 12 279 SH   DFND 7 279 0 0
GIBRALTAR INDS INC COM 374689107 500 11,653 SH   DFND 9 0 0 11,653
GIBRALTAR INDS INC COM 374689107 5,999 139,780 SH   DFND 12 139,780 0 0
GIGCAPITAL2 INC COM 375036100 2 232 SH   DFND 4 232 0 0
GILEAD SCIENCES INC COM 375558103 1,975 26,415 SH   DFND 1 26,415 0 0
GILEAD SCIENCES INC COM 375558103 48,324 646,395 SH   DFND 2 646,395 0 0
GILEAD SCIENCES INC COM 375558103 4,404 58,907 SH   DFND 5 58,907 0 0
GILEAD SCIENCES INC COM 375558103 4,690 62,729 SH   DFND 7 0 0 62,729
GILEAD SCIENCES INC COM 375558103 4,629 61,916 SH   DFND 7 61,916 0 0
GILEAD SCIENCES INC COM 375558103 1,843 24,651 SH   DFND 8 0 0 24,651
GILEAD SCIENCES INC COM 375558103 2,029 27,136 SH   DFND 8 27,136 0 0
GILEAD SCIENCES INC COM 375558103 415,355 5,555,843 SH   DFND 9 0 0 5,555,843
GILEAD SCIENCES INC COM 375558103 708 9,479 SH   DFND 9 9,479 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   DFND 10 2 0 0
GILDAN ACTIVEWEAR INC COM 375916103 391 30,606 SH   DFND 1 30,606 0 0
GILDAN ACTIVEWEAR INC COM 375916103 184 14,392 SH   DFND 2 14,392 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,907 776,449 SH   DFND 3 776,449 0 0
GILDAN ACTIVEWEAR INC COM 375916103 836 65,546 SH   DFND 9 0 0 65,546
GILDAN ACTIVEWEAR INC COM 375916103 9,754 764,455 SH   DFND 12 764,455 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,182 211,210 SH   DFND 2 211,210 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,054 30,992 SH   DFND 4 30,992 0 0
GLACIER BANCORP INC NEW COM 37637Q105 183 5,380 SH   DFND 5 5,380 0 0
GLACIER BANCORP INC NEW COM 37637Q105 47 1,382 SH   DFND 7 0 0 1,382
GLACIER BANCORP INC NEW COM 37637Q105 20 611 SH   DFND 7 611 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,959 116,430 SH   DFND 9 0 0 116,430
GLADSTONE CAPITAL CORP COM 376535100 6 1,055 SH   DFND 5 1,055 0 0
GLADSTONE CAPITAL CORP COM 376535100 15 2,694 SH   DFND 7 2,694 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,238 220,364 SH   DFND 9 0 0 220,364
GLADSTONE CAPITAL CORP COM 376535100 0 0 SH   DFND 9 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 200 13,950 SH   DFND 2 13,950 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 35 2,442 SH   DFND 4 2,442 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 10 700 SH   DFND 7 0 0 700
GLADSTONE COMMERCIAL CORP COM 376536108 7 459 SH   DFND 7 459 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,511 105,210 SH   DFND 9 0 0 105,210
GLADSTONE INVT CORP COM 376546107 11 1,446 SH   DFND 5 1,446 0 0
GLADSTONE INVT CORP COM 376546107 29 3,691 SH   DFND 7 3,691 0 0
GLADSTONE INVT CORP COM 376546107 1,047 133,353 SH   DFND 9 0 0 133,353
GLADSTONE LD CORP COM 376549101 25 2,121 SH   DFND 2 2,121 0 0
GLADSTONE LD CORP COM 376549101 41 3,446 SH   DFND 4 3,446 0 0
GLADSTONE LD CORP COM 376549101 2 210 SH   DFND 7 210 0 0
GLADSTONE LD CORP COM 376549101 2,197 185,429 SH   DFND 9 0 0 185,429
GLATFELTER COM 377316104 1,324 108,382 SH   DFND 2 108,382 0 0
GLATFELTER COM 377316104 4 354 SH   DFND 5 354 0 0
GLATFELTER COM 377316104 10 797 SH   DFND 7 0 0 797
GLATFELTER COM 377316104 2 200 SH   DFND 7 200 0 0
GLATFELTER COM 377316104 738 60,417 SH   DFND 9 0 0 60,417
GLAUKOS CORP COM 377322102 539 17,467 SH   DFND 2 17,467 0 0
GLAUKOS CORP COM 377322102 1,248 40,456 SH   DFND 4 40,456 0 0
GLAUKOS CORP COM 377322102 26 834 SH   DFND 5 834 0 0
GLAUKOS CORP COM 377322102 12 400 SH   DFND 7 0 0 400
GLAUKOS CORP COM 377322102 8 244 SH   DFND 7 244 0 0
GLAUKOS CORP COM 377322102 312 10,125 SH   DFND 9 0 0 10,125
GLAUKOS CORP COM 377322102 1 36 SH   DFND 10 36 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 757 19,977 SH   DFND 2 19,977 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43,775 1,155,312 SH   DFND 4 1,155,312 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 126,060 3,327,011 SH   DFND 9 0 0 3,327,011
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 1,000 SH   DFND 9 1,000 0 0
GLEN BURNIE BANCORP COM 377407101 42 5,272 SH   DFND 9 0 0 5,272
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 381 7,465 SH   DFND 2 7,465 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14,370 281,264 SH   DFND 4 281,264 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 31 600 SH   DFND 7 0 0 600
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 100 SH   DFND 7 100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,744 112,422 SH   DFND 9 0 0 112,422
GLOBALSTAR INC COM 378973408 32 109,073 SH   DFND 2 109,073 0 0
GLOBALSTAR INC COM 378973408 2 7,200 SH   DFND 7 0 0 7,200
GLOBALSTAR INC COM 378973408 0 1,600 SH   DFND 7 1,600 0 0
GLOBALSTAR INC COM 378973408 14 47,600 SH   DFND 9 0 0 47,600
GLOBAL NET LEASE INC COM NEW 379378201 2,989 223,569 SH   DFND 2 223,569 0 0
GLOBAL NET LEASE INC COM NEW 379378201 37 2,771 SH   DFND 5 2,771 0 0
GLOBAL NET LEASE INC COM NEW 379378201 205 15,306 SH   DFND 7 0 0 15,306
GLOBAL NET LEASE INC COM NEW 379378201 14 1,081 SH   DFND 7 1,081 0 0
GLOBAL NET LEASE INC COM NEW 379378201 940 70,284 SH   DFND 9 0 0 70,284
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 2 150 0 0
GLOBALSCAPE INC COM 37940G109 15 2,129 SH   DFND 9 0 0 2,129
GLOBAL PMTS INC COM 37940X102 64 444 SH   DFND 1 444 0 0
GLOBAL PMTS INC COM 37940X102 10,095 69,989 SH   DFND 2 69,989 0 0
GLOBAL PMTS INC COM 37940X102 93 646 SH   DFND 5 646 0 0
GLOBAL PMTS INC COM 37940X102 3,747 25,982 SH   DFND 7 0 0 25,982
GLOBAL PMTS INC COM 37940X102 2,414 16,735 SH   DFND 7 16,735 0 0
GLOBAL PMTS INC COM 37940X102 44,612 309,313 SH   DFND 9 0 0 309,313
GLOBAL PMTS INC COM 37940X102 17 117 SH   DFND 9 117 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 10 2 0 0
GLOBAL WTR RES INC COM 379463102 10 955 SH   DFND 2 955 0 0
GLOBAL WTR RES INC COM 379463102 326 32,030 SH   DFND 4 32,030 0 0
GLOBAL WTR RES INC COM 379463102 26 2,600 SH   DFND 9 0 0 2,600
GLOBAL PARTNERS LP COM UNITS 37946R109 1 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 175 19,826 SH   DFND 2 19,826 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,158 131,303 SH   DFND 9 0 0 131,303
GLOBAL PARTNERS LP COM UNITS 37946R109 9 1,000 SH   DFND 9 1,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5,670 642,822 SH   DFND 10 642,822 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 68 7,464 SH   DFND 9 0 0 7,464
GLOBAL X FDS REIT ETF 37950E127 2,038 310,234 SH   DFND 9 0 0 310,234
GLOBAL X FDS GBL X MSCI PT ET 37950E192 12 1,490 SH   DFND 4 1,490 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 15 1,805 SH   DFND 9 0 0 1,805
GLOBAL X FDS GLBX MSCI COLUM 37950E200 61 11,359 SH   DFND 9 0 0 11,359
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1,529 106,252 SH   DFND 9 0 0 106,252
GLOBAL X FDS GLB X MLP ENRG I 37950E226 42,192 6,871,598 SH   DFND 9 0 0 6,871,598
GLOBAL X FDS GB MSCI AR ETF 37950E259 16 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 91 5,513 SH   DFND 9 0 0 5,513
GLOBAL X FDS GLOBX SUPDV US 37950E291 9 710 SH   DFND 4 710 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,016 467,116 SH   DFND 9 0 0 467,116
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 416 43,225 SH   DFND 9 0 0 43,225
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,058 38,999 SH   DFND 9 0 0 38,999
GLOBAL X FDS MSCI GREECE ETF 37950E366 33 5,768 SH   DFND 2 5,768 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 220 38,666 SH   DFND 9 0 0 38,666
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 21 1,273 SH   DFND 4 1,273 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 6,581 406,960 SH   DFND 9 0 0 406,960
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,524 119,477 SH   DFND 9 0 0 119,477
GLOBAL X FDS GLBL X MLP ETF 37950E473 29,597 9,395,887 SH   DFND 9 0 0 9,395,887
GLOBAL X FDS GLB X FERTIL 37950E499 12 2,023 SH   DFND 9 0 0 2,023
GLOBAL X FDS GLB X SUPERDIV 37950E549 6,667 715,383 SH   DFND 9 0 0 715,383
GLOBAL X FDS MSCI CHINA FINCL 37950E606 21 1,507 SH   DFND 4 1,507 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 201 14,693 SH   DFND 9 0 0 14,693
GLOBAL X FDS GBL X FTSE ETF 37950E648 50 4,522 SH   DFND 9 0 0 4,522
GLOBAL X FDS MSCI PAKISTAN 37950E689 122 25,000 SH   DFND 1 25,000 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 14 2,900 SH   DFND 4 2,900 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 540 111,175 SH   DFND 7 0 0 111,175
GLOBAL X FDS MSCI PAKISTAN 37950E689 33 6,701 SH   DFND 7 6,701 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 0 42 SH   DFND 9 0 0 42
GLOBAL X FDS GLBX MSCI NORW 37950E747 229 29,020 SH   DFND 9 0 0 29,020
GLOBAL X FDS MSCI CHINA COMMU 37950E804 9 400 SH   DFND 4 400 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 145 6,723 SH   DFND 9 0 0 6,723
GLOBAL EAGLE ENTMT INC COM 37951D102 0 2,800 SH   DFND 9 0 0 2,800
GLOBAL MED REIT INC COM NEW 37954A204 42 4,166 SH   DFND 2 4,166 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4 369 SH   DFND 7 369 0 0
GLOBAL MED REIT INC COM NEW 37954A204 834 82,442 SH   DFND 9 0 0 82,442
GLOBAL X FDS SCIEN BETA US 37954Y103 29,924 1,115,613 SH   DFND 9 0 0 1,115,613
GLOBAL X FDS E COMMERCE ETF 37954Y467 92 6,080 SH   DFND 9 0 0 6,080
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,447 64,054 SH   DFND 9 0 0 64,054
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19,699 1,022,252 SH   DFND 9 0 0 1,022,252
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 78 SH   DFND 9 78 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 21 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 72 3,884 SH   DFND 9 0 0 3,884
GLOBAL X FDS FUTR ANALY ETF 37954Y632 7 420 SH   DFND 9 0 0 420
GLOBAL X FDS US PFD ETF 37954Y657 3,571 163,209 SH   DFND 9 0 0 163,209
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 16 1,889 SH   DFND 4 1,889 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 49 SH   DFND 9 0 0 49
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,116 171,865 SH   DFND 9 0 0 171,865
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 26 SH   DFND 4 26 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 20 SH   DFND 4 20 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 7 578 SH   DFND 9 0 0 578
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 821 SH   DFND 2 821 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 136 7,492 SH   DFND 4 7,492 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 30,423 1,677,131 SH   DFND 9 0 0 1,677,131
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 8 SH   DFND 9 8 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 41,899 2,296,522 SH   DFND 9 0 0 2,296,522
GLOBAL X FDS MILL THEMC ETF 37954Y764 986 49,319 SH   DFND 9 0 0 49,319
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 7 SH   DFND 4 7 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,681 92,146 SH   DFND 9 0 0 92,146
GLOBAL X FDS FINTECH ETF 37954Y814 24 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 12,559 519,831 SH   DFND 9 0 0 519,831
GLOBAL X FDS GLOBAL X COPPER 37954Y830 35 2,999 SH   DFND 4 2,999 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 13 1,139 SH   DFND 9 0 0 1,139
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,500 188,668 SH   DFND 9 0 0 188,668
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 100 4,620 SH   DFND 2 4,620 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,833 130,476 SH   DFND 9 0 0 130,476
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 15 840 SH   DFND 4 840 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 77 4,218 SH   DFND 9 0 0 4,218
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25 2,822 SH   DFND 2 2,822 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 170 19,487 SH   DFND 4 19,487 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 782 89,827 SH   DFND 9 0 0 89,827
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 871 27,330 SH   DFND 2 27,330 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 51,302 1,610,235 SH   DFND 9 0 0 1,610,235
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH   DFND 9 1 0 0
GLOBAL SELF STORAGE INC COM 37955N106 0 2 SH   DFND 4 2 0 0
GLOBAL SELF STORAGE INC COM 37955N106 26 7,484 SH   DFND 9 0 0 7,484
GLOBUS MED INC CL A 379577208 296 6,969 SH   DFND 2 6,969 0 0
GLOBUS MED INC CL A 379577208 30 700 SH   DFND 7 0 0 700
GLOBUS MED INC CL A 379577208 4 100 SH   DFND 7 100 0 0
GLOBUS MED INC CL A 379577208 1,997 46,948 SH   DFND 9 0 0 46,948
GLOBE LIFE INC COM 37959E102 1,721 23,907 SH   DFND 2 23,907 0 0
GLOBE LIFE INC COM 37959E102 15,957 221,712 SH   DFND 4 221,712 0 0
GLOBE LIFE INC COM 37959E102 206 2,857 SH   DFND 5 2,857 0 0
GLOBE LIFE INC COM 37959E102 977 13,582 SH   DFND 7 0 0 13,582
GLOBE LIFE INC COM 37959E102 438 6,084 SH   DFND 7 6,084 0 0
GLOBE LIFE INC COM 37959E102 7,193 99,949 SH   DFND 9 0 0 99,949
GLU MOBILE INC COM 379890106 0 2 SH   DFND 1 2 0 0
GLU MOBILE INC COM 379890106 2,082 330,933 SH   DFND 2 330,933 0 0
GLU MOBILE INC COM 379890106 3 471 SH   DFND 5 471 0 0
GLU MOBILE INC COM 379890106 117 18,532 SH   DFND 7 0 0 18,532
GLU MOBILE INC COM 379890106 2 300 SH   DFND 7 300 0 0
GLU MOBILE INC COM 379890106 818 130,057 SH   DFND 9 0 0 130,057
GLYCOMIMETICS INC COM 38000Q102 6 2,616 SH   DFND 2 2,616 0 0
GLYCOMIMETICS INC COM 38000Q102 1,087 476,887 SH   DFND 4 476,887 0 0
GLYCOMIMETICS INC COM 38000Q102 1 400 SH   DFND 7 0 0 400
GLYCOMIMETICS INC COM 38000Q102 0 89 SH   DFND 9 0 0 89
GODADDY INC CL A 380237107 1,165 20,393 SH   DFND 2 20,393 0 0
GODADDY INC CL A 380237107 452 7,911 SH   DFND 5 7,911 0 0
GODADDY INC CL A 380237107 796 13,932 SH   DFND 7 0 0 13,932
GODADDY INC CL A 380237107 58 1,007 SH   DFND 7 1,007 0 0
GODADDY INC CL A 380237107 4,577 80,145 SH   DFND 9 0 0 80,145
GODADDY INC CL A 380237107 3,509 61,450 SH   DFND 9 61,450 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 376 88,000 SH   DFND 1 88,000 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,686 628,943 SH   DFND 2 628,943 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 207 48,518 SH   DFND 4 48,518 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 58 13,697 SH   DFND 9 0 0 13,697
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,066 249,617 SH   DFND 11 249,617 0 0
GOGO INC COM 38046C109 4 1,762 SH   DFND 1 1,762 0 0
GOGO INC COM 38046C109 59 27,649 SH   DFND 2 27,649 0 0
GOGO INC COM 38046C109 7,333 3,459,195 SH   DFND 4 3,459,195 0 0
GOGO INC COM 38046C109 1 600 SH   DFND 7 0 0 600
GOGO INC COM 38046C109 0 200 SH   DFND 7 200 0 0
GOGO INC COM 38046C109 310 146,416 SH   DFND 9 0 0 146,416
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,353 2,082,000 PRN   DFND 2 2,082,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 37 7,731 SH   DFND 1 7,731 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 747 157,259 SH   DFND 2 157,259 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,734 1,838,717 SH   DFND 4 1,838,717 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 1,950 SH   DFND 7 1,950 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 421 88,549 SH   DFND 9 0 0 88,549
GOLD RESOURCE CORP COM 38068T105 46 16,904 SH   DFND 2 16,904 0 0
GOLD RESOURCE CORP COM 38068T105 1 300 SH   DFND 7 300 0 0
GOLD RESOURCE CORP COM 38068T105 174 63,174 SH   DFND 9 0 0 63,174
GOLD STD VENTURES CORP COM 380738104 2 4,247 SH   DFND 2 4,247 0 0
GOLD STD VENTURES CORP COM 380738104 0 378 SH   DFND 9 0 0 378
GOLDEN ENTMT INC COM 381013101 9 1,322 SH   DFND 2 1,322 0 0
GOLDEN ENTMT INC COM 381013101 3 400 SH   DFND 7 0 0 400
GOLDEN ENTMT INC COM 381013101 3 400 SH   DFND 9 0 0 400
GOLDEN MINERALS CO COM 381119106 4 17,200 SH   DFND 3 17,200 0 0
GOLDEN MINERALS CO COM 381119106 0 41 SH   DFND 9 0 0 41
GOLDEN STAR RES LTD CDA COM 38119T807 4 1,677 SH   DFND 2 1,677 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 397 159,380 SH   DFND 3 159,380 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 5 1,860 SH   DFND 9 0 0 1,860
GOLDFIELD CORP COM 381370105 4 1,400 SH   DFND 4 1,400 0 0
GOLDFIELD CORP COM 381370105 7 2,300 SH   DFND 9 0 0 2,300
GOLDMAN SACHS GROUP INC COM 38141G104 107 692 SH   DFND 1 692 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,416 196,755 SH   DFND 2 196,755 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,595 223,788 SH   DFND 4 223,788 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 259 1,676 SH   DFND 5 1,676 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,104 20,080 SH   DFND 7 0 0 20,080
GOLDMAN SACHS GROUP INC COM 38141G104 1,688 10,922 SH   DFND 7 10,922 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 392 2,536 SH   DFND 8 0 0 2,536
GOLDMAN SACHS GROUP INC COM 38141G104 170 1,101 SH   DFND 8 1,101 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 238,586 1,543,344 SH   DFND 9 0 0 1,543,344
GOLDMAN SACHS GROUP INC COM 38141G104 47 302 SH   DFND 9 302 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 69,550 3,016,034 SH   DFND 9 0 0 3,016,034
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3 122 SH   DFND 9 122 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 43,253 1,652,779 SH   DFND 9 0 0 1,652,779
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 2,716 114,021 SH   DFND 9 0 0 114,021
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 4,940 133,054 SH   DFND 9 0 0 133,054
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 7,164 258,488 SH   DFND 9 0 0 258,488
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 12,536 328,512 SH   DFND 9 0 0 328,512
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4,073 79,502 SH   DFND 9 0 0 79,502
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 203,069 3,890,960 SH   DFND 9 0 0 3,890,960
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,995 29,721 SH   DFND 4 29,721 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 253,827 2,518,873 SH   DFND 9 0 0 2,518,873
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 7,917 155,454 SH   DFND 9 0 0 155,454
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 2 145 SH   DFND 9 0 0 145
GOLDMAN SACHS BDC INC SHS 38147U107 18 1,450 SH   DFND 5 1,450 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 46 3,703 SH   DFND 7 3,703 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 14,655 1,188,566 SH   DFND 9 0 0 1,188,566
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 10 10,000 PRN   DFND 9 0 0 10,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,262 1,088,032 SH   DFND 9 0 0 1,088,032
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 0 235 SH   DFND 4 235 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,037 4,276,931 SH   DFND 9 0 0 4,276,931
GOLUB CAP BDC INC COM 38173M102 32 2,536 SH   DFND 5 2,536 0 0
GOLUB CAP BDC INC COM 38173M102 79 6,310 SH   DFND 7 6,310 0 0
GOLUB CAP BDC INC COM 38173M102 3,771 300,266 SH   DFND 9 0 0 300,266
GOODRICH PETE CORP COM PAR 382410843 3 703 SH   DFND 2 703 0 0
GOODRICH PETE CORP COM PAR 382410843 1,777 417,149 SH   DFND 4 417,149 0 0
GOODRICH PETE CORP COM PAR 382410843 3 781 SH   DFND 9 0 0 781
GOODYEAR TIRE & RUBR CO COM 382550101 2,710 465,668 SH   DFND 2 465,668 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 48 8,194 SH   DFND 7 0 0 8,194
GOODYEAR TIRE & RUBR CO COM 382550101 29 4,963 SH   DFND 7 4,963 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,128 1,052,897 SH   DFND 9 0 0 1,052,897
GOODYEAR TIRE & RUBR CO COM 382550101 0 10 SH   DFND 9 10 0 0
GOOSEHEAD INS INC COM CL A 38267D109 39 884 SH   DFND 2 884 0 0
GOOSEHEAD INS INC COM CL A 38267D109 389 8,708 SH   DFND 9 0 0 8,708
GOPRO INC CL A 38268T103 0 78 SH   DFND 1 78 0 0
GOPRO INC CL A 38268T103 1,447 552,406 SH   DFND 2 552,406 0 0
GOPRO INC CL A 38268T103 2,703 1,031,869 SH   DFND 4 1,031,869 0 0
GOPRO INC CL A 38268T103 4 1,500 SH   DFND 7 0 0 1,500
GOPRO INC CL A 38268T103 1 400 SH   DFND 7 400 0 0
GOPRO INC CL A 38268T103 81 30,880 SH   DFND 9 0 0 30,880
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 11 1,000 SH   DFND 9 0 0 1,000
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 0 1,000 SH   DFND 9 0 0 1,000
GORES HLDGS IV INC UNIT 02/01/2023 382865202 43 4,260 SH   DFND 9 0 0 4,260
GORES METROPOULOS INC COM CL A 382872109 3 343 SH   DFND 4 343 0 0
GORMAN RUPP CO COM 383082104 49 1,556 SH   DFND 2 1,556 0 0
GORMAN RUPP CO COM 383082104 15 490 SH   DFND 7 0 0 490
GORMAN RUPP CO COM 383082104 3 100 SH   DFND 7 100 0 0
GORMAN RUPP CO COM 383082104 3,699 118,518 SH   DFND 9 0 0 118,518
GOSSAMER BIO INC COM 38341P102 35 3,457 SH   DFND 2 3,457 0 0
GOSSAMER BIO INC COM 38341P102 1,912 188,356 SH   DFND 4 188,356 0 0
GOSSAMER BIO INC COM 38341P102 1 100 SH   DFND 7 0 0 100
GOSSAMER BIO INC COM 38341P102 2 225 SH   DFND 9 0 0 225
GRACE W R & CO DEL NEW COM 38388F108 167 4,678 SH   DFND 2 4,678 0 0
GRACE W R & CO DEL NEW COM 38388F108 43 1,218 SH   DFND 7 0 0 1,218
GRACE W R & CO DEL NEW COM 38388F108 45 1,266 SH   DFND 7 1,266 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,065 86,100 SH   DFND 9 0 0 86,100
GRACE W R & CO DEL NEW COM 38388F108 10 281 SH   DFND 10 281 0 0
GRACO INC COM 384109104 258 5,301 SH   DFND 2 5,301 0 0
GRACO INC COM 384109104 2,072 42,515 SH   DFND 4 42,515 0 0
GRACO INC COM 384109104 540 11,090 SH   DFND 7 0 0 11,090
GRACO INC COM 384109104 44 900 SH   DFND 7 900 0 0
GRACO INC COM 384109104 16,866 346,115 SH   DFND 9 0 0 346,115
GRAF INDL CORP COM 384278107 7 644 SH   DFND 4 644 0 0
GRAFTECH INTL LTD COM 384313508 275 33,814 SH   DFND 2 33,814 0 0
GRAFTECH INTL LTD COM 384313508 8 1,000 SH   DFND 7 0 0 1,000
GRAFTECH INTL LTD COM 384313508 2 300 SH   DFND 7 300 0 0
GRAFTECH INTL LTD COM 384313508 220 27,053 SH   DFND 9 0 0 27,053
GRAHAM CORP COM 384556106 10 742 SH   DFND 2 742 0 0
GRAHAM CORP COM 384556106 151 11,703 SH   DFND 4 11,703 0 0
GRAHAM CORP COM 384556106 192 14,910 SH   DFND 9 0 0 14,910
GRAHAM HLDGS CO COM CL B 384637104 151 442 SH   DFND 2 442 0 0
GRAHAM HLDGS CO COM CL B 384637104 5,254 15,400 SH   DFND 4 15,400 0 0
GRAHAM HLDGS CO COM CL B 384637104 84 247 SH   DFND 5 247 0 0
GRAHAM HLDGS CO COM CL B 384637104 14 41 SH   DFND 7 0 0 41
GRAHAM HLDGS CO COM CL B 384637104 18 53 SH   DFND 7 53 0 0
GRAHAM HLDGS CO COM CL B 384637104 750 2,197 SH   DFND 9 0 0 2,197
GRAINGER W W INC COM 384802104 6,710 27,004 SH   DFND 2 27,004 0 0
GRAINGER W W INC COM 384802104 4,183 16,835 SH   DFND 4 16,835 0 0
GRAINGER W W INC COM 384802104 408 1,643 SH   DFND 5 1,643 0 0
GRAINGER W W INC COM 384802104 1,158 4,660 SH   DFND 7 0 0 4,660
GRAINGER W W INC COM 384802104 381 1,534 SH   DFND 7 1,534 0 0
GRAINGER W W INC COM 384802104 32 129 SH   DFND 8 0 0 129
GRAINGER W W INC COM 384802104 198 797 SH   DFND 8 797 0 0
GRAINGER W W INC COM 384802104 21,475 86,417 SH   DFND 9 0 0 86,417
GRAINGER W W INC COM 384802104 3 13 SH   DFND 9 13 0 0
GRAINGER W W INC COM 384802104 14 55 SH   DFND 12 55 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 375 243,830 SH   DFND 3 243,830 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 51 33,307 SH   DFND 9 0 0 33,307
GRAN TIERRA ENERGY INC COM 38500T101 241 963,200 SH   DFND 3 963,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,992 7,946,977 SH   DFND 4 7,946,977 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2 7,737 SH   DFND 7 0 0 7,737
GRAN TIERRA ENERGY INC COM 38500T101 0 1,200 SH   DFND 7 1,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2 9,000 SH   DFND 9 0 0 9,000
GRAND CANYON ED INC COM 38526M106 0 5 SH   DFND 1 5 0 0
GRAND CANYON ED INC COM 38526M106 560 7,345 SH   DFND 2 7,345 0 0
GRAND CANYON ED INC COM 38526M106 59 767 SH   DFND 7 0 0 767
GRAND CANYON ED INC COM 38526M106 8 100 SH   DFND 7 100 0 0
GRAND CANYON ED INC COM 38526M106 813 10,663 SH   DFND 9 0 0 10,663
GRAND CANYON ED INC COM 38526M106 50 660 SH   DFND 12 660 0 0
GRANITE CONSTR INC COM 387328107 8,229 542,088 SH   DFND 2 542,088 0 0
GRANITE CONSTR INC COM 387328107 1 96 SH   DFND 5 96 0 0
GRANITE CONSTR INC COM 387328107 13 871 SH   DFND 7 0 0 871
GRANITE CONSTR INC COM 387328107 3 200 SH   DFND 7 200 0 0
GRANITE CONSTR INC COM 387328107 5,812 382,853 SH   DFND 9 0 0 382,853
GRANITE PT MTG TR INC COM 38741L107 727 143,296 SH   DFND 2 143,296 0 0
GRANITE PT MTG TR INC COM 38741L107 42 8,316 SH   DFND 5 8,316 0 0
GRANITE PT MTG TR INC COM 38741L107 87 17,131 SH   DFND 7 0 0 17,131
GRANITE PT MTG TR INC COM 38741L107 2 417 SH   DFND 7 417 0 0
GRANITE PT MTG TR INC COM 38741L107 1,278 252,031 SH   DFND 9 0 0 252,031
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 47 56,000 PRN   DFND 2 56,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 46 1,115 SH   DFND 1 1,115 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 18 SH   DFND 2 18 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,056 316,120 SH   DFND 3 316,120 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10 233 SH   DFND 4 233 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 44 1,070 SH   DFND 9 0 0 1,070
GRANITESHARES GOLD TR SHS BEN INT 38748G101 457 29,131 SH   DFND 9 0 0 29,131
GRAPHIC PACKAGING HLDG CO COM 388689101 170 13,950 SH   DFND 2 13,950 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 58 4,785 SH   DFND 7 0 0 4,785
GRAPHIC PACKAGING HLDG CO COM 388689101 16 1,342 SH   DFND 7 1,342 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,436 199,677 SH   DFND 9 0 0 199,677
GRAVITY CO LTD SPONSORED ADS NE 38911N206 6,746 225,106 SH   DFND 4 225,106 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 22 748 SH   DFND 9 0 0 748
GRAY TELEVISION INC COM 389375106 93 8,693 SH   DFND 2 8,693 0 0
GRAY TELEVISION INC COM 389375106 9 800 SH   DFND 7 0 0 800
GRAY TELEVISION INC COM 389375106 3 300 SH   DFND 7 300 0 0
GRAY TELEVISION INC COM 389375106 1,290 120,070 SH   DFND 9 0 0 120,070
GREAT AJAX CORP COM 38983D300 27 4,310 SH   DFND 2 4,310 0 0
GREAT AJAX CORP COM 38983D300 1 103 SH   DFND 7 103 0 0
GREAT AJAX CORP COM 38983D300 253 39,819 SH   DFND 9 0 0 39,819
GREAT ELM CAP CORP COM 390320109 34 12,168 SH   DFND 9 0 0 12,168
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 19 SH   DFND 4 19 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 70 37,701 SH   DFND 9 0 0 37,701
GREAT LAKES DREDGE & DOCK CO COM 390607109 102 12,334 SH   DFND 2 12,334 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1,100 SH   DFND 7 0 0 1,100
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 300 SH   DFND 7 300 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 196 23,653 SH   DFND 9 0 0 23,653
GREAT SOUTHN BANCORP INC COM 390905107 35 857 SH   DFND 2 857 0 0
GREAT SOUTHN BANCORP INC COM 390905107 48 1,191 SH   DFND 4 1,191 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6 147 SH   DFND 7 0 0 147
GREAT SOUTHN BANCORP INC COM 390905107 462 11,425 SH   DFND 9 0 0 11,425
GREAT PANTHER MINING LIMITED COM 39115V101 19 60,049 SH   DFND 1 60,049 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 2 7,943 SH   DFND 2 7,943 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 329 1,066,468 SH   DFND 3 1,066,468 0 0
GREAT WESTN BANCORP INC COM 391416104 3,191 155,790 SH   DFND 2 155,790 0 0
GREAT WESTN BANCORP INC COM 391416104 28 1,344 SH   DFND 5 1,344 0 0
GREAT WESTN BANCORP INC COM 391416104 22 1,063 SH   DFND 7 0 0 1,063
GREAT WESTN BANCORP INC COM 391416104 11 517 SH   DFND 7 517 0 0
GREAT WESTN BANCORP INC COM 391416104 42 2,053 SH   DFND 9 0 0 2,053
GREEN BRICK PARTNERS INC COM 392709101 15 1,881 SH   DFND 2 1,881 0 0
GREEN BRICK PARTNERS INC COM 392709101 508 63,095 SH   DFND 4 63,095 0 0
GREEN BRICK PARTNERS INC COM 392709101 3 400 SH   DFND 7 0 0 400
GREEN BRICK PARTNERS INC COM 392709101 1 100 SH   DFND 7 100 0 0
GREEN BRICK PARTNERS INC COM 392709101 140 17,422 SH   DFND 9 0 0 17,422
GREEN DOT CORP CL A 39304D102 6,724 264,846 SH   DFND 1 264,846 0 0
GREEN DOT CORP CL A 39304D102 1,026 40,397 SH   DFND 2 40,397 0 0
GREEN DOT CORP CL A 39304D102 30 1,192 SH   DFND 7 0 0 1,192
GREEN DOT CORP CL A 39304D102 11 423 SH   DFND 7 423 0 0
GREEN DOT CORP CL A 39304D102 391 15,419 SH   DFND 9 0 0 15,419
GREEN DOT CORP CL A 39304D102 15,665 616,981 SH   DFND 12 616,981 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 2 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 108 16,320 SH   DFND 9 0 0 16,320
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5,869 883,960 SH   DFND 10 883,960 0 0
GREEN PLAINS INC COM 393222104 684 141,069 SH   DFND 2 141,069 0 0
GREEN PLAINS INC COM 393222104 27 5,570 SH   DFND 5 5,570 0 0
GREEN PLAINS INC COM 393222104 4 800 SH   DFND 7 0 0 800
GREEN PLAINS INC COM 393222104 1 200 SH   DFND 7 200 0 0
GREEN PLAINS INC COM 393222104 265 54,558 SH   DFND 9 0 0 54,558
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 1,040 1,500,000 PRN   DFND 2 1,500,000 0 0
GREENBRIER COS INC COM 393657101 1,414 79,729 SH   DFND 2 79,729 0 0
GREENBRIER COS INC COM 393657101 6,203 349,635 SH   DFND 4 349,635 0 0
GREENBRIER COS INC COM 393657101 45 2,544 SH   DFND 5 2,544 0 0
GREENBRIER COS INC COM 393657101 12 663 SH   DFND 7 0 0 663
GREENBRIER COS INC COM 393657101 13 709 SH   DFND 7 709 0 0
GREENBRIER COS INC COM 393657101 1,167 65,756 SH   DFND 9 0 0 65,756
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 95 125,000 PRN   DFND 2 125,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 6 256 SH   DFND 2 256 0 0
GREENHILL & CO INC COM 395259104 387 39,377 SH   DFND 2 39,377 0 0
GREENHILL & CO INC COM 395259104 493 50,148 SH   DFND 4 50,148 0 0
GREENHILL & CO INC COM 395259104 4 447 SH   DFND 7 0 0 447
GREENHILL & CO INC COM 395259104 1 100 SH   DFND 7 100 0 0
GREENHILL & CO INC COM 395259104 50 5,113 SH   DFND 9 0 0 5,113
GREENLANE HLDGS INC CL A 395330103 1 779 SH   DFND 2 779 0 0
GREENLANE HLDGS INC CL A 395330103 4 2,450 SH   DFND 9 0 0 2,450
GREENSKY INC CL A 39572G100 36 9,460 SH   DFND 2 9,460 0 0
GREENSKY INC CL A 39572G100 9,372 2,453,406 SH   DFND 4 2,453,406 0 0
GREENSKY INC CL A 39572G100 1 300 SH   DFND 7 0 0 300
GREENSKY INC CL A 39572G100 14 3,570 SH   DFND 9 0 0 3,570
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 618 56,341 SH   DFND 7 0 0 56,341
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 1,084 98,851 SH   DFND 7 98,851 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 233 21,202 SH   DFND 9 0 0 21,202
GREIF INC CL A 397624107 118 3,784 SH   DFND 2 3,784 0 0
GREIF INC CL A 397624107 18 563 SH   DFND 7 0 0 563
GREIF INC CL A 397624107 15 490 SH   DFND 7 490 0 0
GREIF INC CL A 397624107 1,164 37,429 SH   DFND 9 0 0 37,429
GREIF INC CL A 397624107 4 113 SH   DFND 9 113 0 0
GREIF INC CL B 397624206 20 490 SH   DFND 2 490 0 0
GREIF INC CL B 397624206 684 17,081 SH   DFND 9 0 0 17,081
GRID DYNAMICS HLDGS INC COM CL A 39813G109 26 3,190 SH   DFND 4 3,190 0 0
GRID DYNAMICS HLDGS INC COM CL A 39813G109 10 1,190 SH   DFND 9 0 0 1,190
GRIFFIN INL RLTY INC COM 398231100 2 74 SH   DFND 2 74 0 0
GRIFFIN INL RLTY INC COM 398231100 7 200 SH   DFND 9 0 0 200
GRIFFON CORP COM 398433102 1,309 103,454 SH   DFND 2 103,454 0 0
GRIFFON CORP COM 398433102 149 11,816 SH   DFND 7 0 0 11,816
GRIFFON CORP COM 398433102 11 900 SH   DFND 7 900 0 0
GRIFFON CORP COM 398433102 109 8,649 SH   DFND 9 0 0 8,649
GRIFOLS S A SP ADR REP B NVT 398438408 21,414 1,063,254 SH   DFND 4 1,063,254 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,811 139,570 SH   DFND 9 0 0 139,570
GRITSTONE ONCOLOGY INC COM 39868T105 11 1,928 SH   DFND 2 1,928 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 6 1,000 SH   DFND 9 0 0 1,000
GROCERY OUTLET HLDG CORP COM 39874R101 271 7,906 SH   DFND 2 7,906 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,957 115,222 SH   DFND 9 0 0 115,222
GROCERY OUTLET HLDG CORP COM 39874R101 2 44 SH   DFND 9 44 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,915 43,257 SH   DFND 2 43,257 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,059 204,676 SH   DFND 4 204,676 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 27 605 SH   DFND 5 605 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15 345 SH   DFND 7 0 0 345
GROUP 1 AUTOMOTIVE INC COM 398905109 14 315 SH   DFND 7 315 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,088 24,576 SH   DFND 9 0 0 24,576
GROUPON INC COM 399473107 2,694 2,748,446 SH   DFND 2 2,748,446 0 0
GROUPON INC COM 399473107 7 6,726 SH   DFND 7 0 0 6,726
GROUPON INC COM 399473107 1 1,600 SH   DFND 7 1,600 0 0
GROUPON INC COM 399473107 25 25,264 SH   DFND 9 0 0 25,264
GROUPON INC COM 399473107 0 11 SH   DFND 9 11 0 0
GROWGENERATION CORP COM 39986L109 61 15,990 SH   DFND 4 15,990 0 0
GROWGENERATION CORP COM 39986L109 53 13,875 SH   DFND 9 0 0 13,875
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 44 6,201 SH   DFND 1 6,201 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 178 SH   DFND 2 178 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 50 7,129 SH   DFND 4 7,129 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 59 8,335 SH   DFND 7 0 0 8,335
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 28 3,990 SH   DFND 7 3,990 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 97 13,711 SH   DFND 9 0 0 13,711
GRUBHUB INC COM 400110102 3,668 90,057 SH   DFND 1 90,057 0 0
GRUBHUB INC COM 400110102 9,122 223,966 SH   DFND 2 223,966 0 0
GRUBHUB INC COM 400110102 38,511 945,521 SH   DFND 4 945,521 0 0
GRUBHUB INC COM 400110102 207 5,072 SH   DFND 7 0 0 5,072
GRUBHUB INC COM 400110102 25 608 SH   DFND 7 608 0 0
GRUBHUB INC COM 400110102 3,058 75,071 SH   DFND 9 0 0 75,071
GRUBHUB INC COM 400110102 645 15,829 SH   DFND 9 15,829 0 0
GRUBHUB INC COM 400110102 4,455 109,390 SH   DFND 12 109,390 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 22 3,049 SH   DFND 1 3,049 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,695 636,998 SH   DFND 1 636,998 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 21 3,552 SH   DFND 2 3,552 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 408 70,423 SH   DFND 9 0 0 70,423
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HAWKINS INC COM 420261109 824 23,135 SH   DFND 2 23,135 0 0
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HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,030 127,132 SH   DFND 7 127,132 0 0
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HEALTHSTREAM INC COM 42222N103 1,496 62,454 SH   DFND 2 62,454 0 0
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HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 1,927 187,091 SH   DFND 7 187,091 0 0
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HECLA MNG CO COM 422704106 7 3,687 SH   DFND 7 3,687 0 0
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HEICO CORP NEW COM 422806109 1,602 21,476 SH   DFND 2 21,476 0 0
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HEICO CORP NEW CL A 422806208 245,496 3,841,885 SH   DFND 7 3,841,885 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 109 2,874 SH   DFND 2 2,874 0 0
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HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 3,000 SH   DFND 3 3,000 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 2,051 SH   DFND 5 2,051 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 2,600 SH   DFND 7 0 0 2,600
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 700 SH   DFND 7 700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 173 105,274 SH   DFND 9 0 0 105,274
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1 2,000 PRN   DFND 9 0 0 2,000
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HEMISPHERE MEDIA GROUP INC CL A 42365Q103 11 1,345 SH   DFND 2 1,345 0 0
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HENNESSY ADVISORS INC COM 425885100 10 1,336 SH   DFND 4 1,336 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 4 444 SH   DFND 4 444 0 0
HENRY JACK & ASSOC INC COM 426281101 4,475 28,829 SH   DFND 2 28,829 0 0
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HEPION PHARMACEUTICALS INC COM 426897104 1 778 SH   DFND 4 778 0 0
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HERITAGE COMMERCE CORP COM 426927109 1,928 251,384 SH   DFND 1 251,384 0 0
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HERITAGE COMMERCE CORP COM 426927109 2 200 SH   DFND 7 200 0 0
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HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 161 182,000 PRN   DFND 2 182,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2,093 2,368,000 PRN   DFND 7 2,368,000 0 0
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HERITAGE FINL CORP WASH COM 42722X106 254 12,686 SH   DFND 7 0 0 12,686
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 19 1,161 SH   DFND 2 1,161 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 386 23,775 SH   DFND 4 23,775 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 400 SH   DFND 7 0 0 400
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 100 SH   DFND 7 100 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 210 12,906 SH   DFND 9 0 0 12,906
HERITAGE INS HLDGS INC COM 42727J102 22 2,031 SH   DFND 2 2,031 0 0
HERITAGE INS HLDGS INC COM 42727J102 5 500 SH   DFND 7 0 0 500
HERITAGE INS HLDGS INC COM 42727J102 1 100 SH   DFND 7 100 0 0
HERITAGE INS HLDGS INC COM 42727J102 0 1 SH   DFND 9 0 0 1
HERON THERAPEUTICS INC COM 427746102 626 53,315 SH   DFND 2 53,315 0 0
HERON THERAPEUTICS INC COM 427746102 5,130 436,987 SH   DFND 4 436,987 0 0
HERON THERAPEUTICS INC COM 427746102 8 700 SH   DFND 7 0 0 700
HERON THERAPEUTICS INC COM 427746102 2 200 SH   DFND 7 200 0 0
HERON THERAPEUTICS INC COM 427746102 352 29,979 SH   DFND 9 0 0 29,979
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 20 5,716 SH   DFND 7 0 0 5,716
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 66 18,420 SH   DFND 9 0 0 18,420
HERSHEY CO COM 427866108 10,983 82,890 SH   DFND 2 82,890 0 0
HERSHEY CO COM 427866108 288 2,175 SH   DFND 5 2,175 0 0
HERSHEY CO COM 427866108 748 5,646 SH   DFND 7 0 0 5,646
HERSHEY CO COM 427866108 486 3,667 SH   DFND 7 3,667 0 0
HERSHEY CO COM 427866108 56,698 427,911 SH   DFND 9 0 0 427,911
HERSHEY CO COM 427866108 290 2,187 SH   DFND 9 2,187 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 39 11,103 SH   DFND 9 0 0 11,103
HESKA CORP COM RESTRC NEW 42805E306 949 17,166 SH   DFND 2 17,166 0 0
HESKA CORP COM RESTRC NEW 42805E306 5 82 SH   DFND 5 82 0 0
HESKA CORP COM RESTRC NEW 42805E306 183 3,305 SH   DFND 9 0 0 3,305
HERTZ GLOBAL HLDGS INC COM 42806J106 3,101 501,706 SH   DFND 2 501,706 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 14,239 2,304,029 SH   DFND 4 2,304,029 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 9 1,418 SH   DFND 7 0 0 1,418
HERTZ GLOBAL HLDGS INC COM 42806J106 3 480 SH   DFND 7 480 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 211 34,219 SH   DFND 9 0 0 34,219
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HESS CORP COM 42809H107 355 10,649 SH   DFND 1 10,649 0 0
HESS CORP COM 42809H107 3,930 118,022 SH   DFND 2 118,022 0 0
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HESS CORP COM 42809H107 31 929 SH   DFND 8 0 0 929
HESS CORP COM 42809H107 215 6,450 SH   DFND 8 6,450 0 0
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HESS CORP COM 42809H107 0 1 SH   DFND 10 1 0 0
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HESS MIDSTREAM LP CL A SHS 428103105 1 100 SH   DFND 00 100 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1 100 SH   DFND 2 100 0 0
HESS MIDSTREAM LP CL A SHS 428103105 4,045 398,171 SH   DFND 4 398,171 0 0
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HESS MIDSTREAM LP CL A SHS 428103105 1,582 155,672 SH   DFND 10 155,672 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,560 469,636 SH   DFND 2 469,636 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,527 981,106 SH   DFND 4 981,106 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 3,793 SH   DFND 5 3,793 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 885 91,111 SH   DFND 7 0 0 91,111
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HI CRUSH INC COM 428337109 0 100 SH   DFND 00 100 0 0
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HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3,401 781,836 SH   DFND 9 0 0 781,836
HIGHPOINT RES CORP COM 43114K108 51 265,916 SH   DFND 2 265,916 0 0
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HIGHWOODS PPTYS INC COM 431284108 484 13,660 SH   DFND 2 13,660 0 0
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HIGHWOODS PPTYS INC COM 431284108 96 2,713 SH   DFND 5 2,713 0 0
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HIGHWOODS PPTYS INC COM 431284108 5,239 147,891 SH   DFND 7 147,891 0 0
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HILL INTL INC COM 431466101 13 8,803 SH   DFND 9 0 0 8,803
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HILLTOP HOLDINGS INC COM 432748101 85 5,631 SH   DFND 2 5,631 0 0
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HILLTOP HOLDINGS INC COM 432748101 5 300 SH   DFND 7 300 0 0
HILLTOP HOLDINGS INC COM 432748101 469 31,005 SH   DFND 9 0 0 31,005
HILTON GRAND VACATIONS INC COM 43283X105 42 2,681 SH   DFND 2 2,681 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 5 300 SH   DFND 7 300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 49 3,125 SH   DFND 9 0 0 3,125
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 322 117,448 SH   DFND 2 117,448 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,989 725,881 SH   DFND 4 725,881 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 119 43,411 SH   DFND 9 0 0 43,411
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HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH   DFND 1 1 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 9,472 138,798 SH   DFND 9 0 0 138,798
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HINGHAM INSTN SVGS MASS COM 433323102 332 2,292 SH   DFND 4 2,292 0 0
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 636 45,345 SH   DFND 9 0 0 45,345
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10,004 713,060 SH   DFND 10 713,060 0 0
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HOLOGIC INC COM 436440101 5,028 143,254 SH   DFND 12 143,254 0 0
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IBERIABANK CORP COM 450828108 218 6,027 SH   DFND 2 6,027 0 0
IBERIABANK CORP COM 450828108 14,840 410,397 SH   DFND 4 410,397 0 0
IBERIABANK CORP COM 450828108 38 1,047 SH   DFND 7 0 0 1,047
IBERIABANK CORP COM 450828108 9 249 SH   DFND 7 249 0 0
IBERIABANK CORP COM 450828108 1,621 44,842 SH   DFND 9 0 0 44,842
IBERIABANK CORP COM 450828108 8 209 SH   DFND 9 209 0 0
IAMGOLD CORP COM 450913108 5,401 2,368,763 SH   DFND 1 2,368,763 0 0
IAMGOLD CORP COM 450913108 100 43,792 SH   DFND 2 43,792 0 0
IAMGOLD CORP COM 450913108 513 225,130 SH   DFND 3 225,130 0 0
IAMGOLD CORP COM 450913108 5 2,175 SH   DFND 7 2,175 0 0
IAMGOLD CORP COM 450913108 48 20,875 SH   DFND 9 0 0 20,875
IAMGOLD CORP COM 450913108 5,306 2,327,272 SH   DFND 12 2,327,272 0 0
IBIO INC COM NEW 451033203 4 3,700 SH   DFND 9 0 0 3,700
ICICI BANK LIMITED ADR 45104G104 104,477 12,291,353 SH   DFND 1 12,291,353 0 0
ICICI BANK LIMITED ADR 45104G104 152 17,859 SH   DFND 2 17,859 0 0
ICICI BANK LIMITED ADR 45104G104 18,812 2,213,198 SH   DFND 4 2,213,198 0 0
ICICI BANK LIMITED ADR 45104G104 9,409 1,106,991 SH   DFND 6 1,106,991 0 0
ICICI BANK LIMITED ADR 45104G104 181 21,335 SH   DFND 7 21,335 0 0
ICICI BANK LIMITED ADR 45104G104 10,106 1,188,905 SH   DFND 9 0 0 1,188,905
ICICI BANK LIMITED ADR 45104G104 0 5 SH   DFND 9 5 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 580 SH   DFND 4 580 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 3 SH   DFND 9 0 0 3
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   DFND 00 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 124 2,563 SH   DFND 2 2,563 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,494 113,474 SH   DFND 9 0 0 113,474
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,078 63,570 SH   DFND 10 63,570 0 0
IDACORP INC COM 451107106 221 2,519 SH   DFND 2 2,519 0 0
IDACORP INC COM 451107106 388 4,417 SH   DFND 7 0 0 4,417
IDACORP INC COM 451107106 18 200 SH   DFND 7 200 0 0
IDACORP INC COM 451107106 3,771 42,952 SH   DFND 9 0 0 42,952
IDACORP INC COM 451107106 0 3 SH   DFND 9 3 0 0
IDEAL PWR INC COM NEW 451622203 0 50 SH   DFND 9 0 0 50
IDEAYA BIOSCIENCES INC COM 45166A102 2 524 SH   DFND 9 0 0 524
IDEANOMICS INC COM 45166V106 11 7,937 SH   DFND 2 7,937 0 0
IDEANOMICS INC COM 45166V106 29 21,342 SH   DFND 9 0 0 21,342
IDEX CORP COM 45167R104 1,714 12,409 SH   DFND 2 12,409 0 0
IDEX CORP COM 45167R104 646 4,675 SH   DFND 5 4,675 0 0
IDEX CORP COM 45167R104 1,042 7,546 SH   DFND 7 0 0 7,546
IDEX CORP COM 45167R104 289 2,090 SH   DFND 7 2,090 0 0
IDEX CORP COM 45167R104 4,223 30,580 SH   DFND 9 0 0 30,580
IDEX CORP COM 45167R104 836 6,051 SH   DFND 12 6,051 0 0
IDEXX LABS INC COM 45168D104 7,010 28,938 SH   DFND 2 28,938 0 0
IDEXX LABS INC COM 45168D104 20,944 86,461 SH   DFND 4 86,461 0 0
IDEXX LABS INC COM 45168D104 84 346 SH   DFND 5 346 0 0
IDEXX LABS INC COM 45168D104 969 4,000 SH   DFND 7 0 0 4,000
IDEXX LABS INC COM 45168D104 504 2,080 SH   DFND 7 2,080 0 0
IDEXX LABS INC COM 45168D104 39,765 164,154 SH   DFND 9 0 0 164,154
IDEXX LABS INC COM 45168D104 11 47 SH   DFND 9 47 0 0
IDEXX LABS INC COM 45168D104 747 3,084 SH   DFND 12 3,084 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 890 SH   DFND 2 890 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 6 4,475 SH   DFND 9 0 0 4,475
IDENTIV INC COM NEW 45170X205 0 47 SH   DFND 9 0 0 47
IKONICS CORP COM 45172K102 8 2,500 SH   DFND 9 0 0 2,500
IHEARTMEDIA INC COM CL A 45174J509 687 93,947 SH   DFND 4 93,947 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 50 SH   DFND 1 50 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,812 54,965 SH   DFND 2 54,965 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,229 79,009 SH   DFND 4 79,009 0 0
ILLINOIS TOOL WKS INC COM 452308109 304 2,139 SH   DFND 5 2,139 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,493 10,506 SH   DFND 7 0 0 10,506
ILLINOIS TOOL WKS INC COM 452308109 2,897 20,384 SH   DFND 7 20,384 0 0
ILLINOIS TOOL WKS INC COM 452308109 52 365 SH   DFND 8 0 0 365
ILLINOIS TOOL WKS INC COM 452308109 334 2,352 SH   DFND 8 2,352 0 0
ILLINOIS TOOL WKS INC COM 452308109 108,433 762,969 SH   DFND 9 0 0 762,969
ILLINOIS TOOL WKS INC COM 452308109 804 5,657 SH   DFND 9 5,657 0 0
ILLUMINA INC COM 452327109 12 43 SH   DFND 1 43 0 0
ILLUMINA INC COM 452327109 17,362 63,568 SH   DFND 2 63,568 0 0
ILLUMINA INC COM 452327109 8,695 31,834 SH   DFND 4 31,834 0 0
ILLUMINA INC COM 452327109 105 385 SH   DFND 5 385 0 0
ILLUMINA INC COM 452327109 39,145 143,324 SH   DFND 7 0 0 143,324
ILLUMINA INC COM 452327109 653,649 2,393,264 SH   DFND 7 2,393,264 0 0
ILLUMINA INC COM 452327109 27 98 SH   DFND 8 0 0 98
ILLUMINA INC COM 452327109 145 532 SH   DFND 8 532 0 0
ILLUMINA INC COM 452327109 72,864 266,785 SH   DFND 9 0 0 266,785
ILLUMINA INC COM 452327109 355 1,297 SH   DFND 9 1,297 0 0
ILLUMINA INC COM 452327109 3,192 11,687 SH   DFND 14 0 0 11,687
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 15 12,500 PRN   DFND 9 0 0 12,500
ILLUMINA INC NOTE 8/1 452327AK5 2,514 2,598,000 PRN   DFND 7 2,598,000 0 0
IMAX CORP COM 45245E109 450 49,720 SH   DFND 2 49,720 0 0
IMAX CORP COM 45245E109 498 55,035 SH   DFND 3 55,035 0 0
IMAX CORP COM 45245E109 5 600 SH   DFND 7 0 0 600
IMAX CORP COM 45245E109 1 100 SH   DFND 7 100 0 0
IMAX CORP COM 45245E109 80 8,835 SH   DFND 9 0 0 8,835
IMEDIA BRANDS INC COM CL A 452465206 0 50 SH   DFND 9 0 0 50
IMARA INC COM 45249V107 2,268 141,508 SH   DFND 2 141,508 0 0
IMARA INC COM 45249V107 0 14 SH   DFND 4 14 0 0
IMARA INC COM 45249V107 45 2,832 SH   DFND 9 0 0 2,832
IMMERSION CORP COM 452521107 21 3,861 SH   DFND 2 3,861 0 0
IMMERSION CORP COM 452521107 1,614 301,096 SH   DFND 4 301,096 0 0
IMMERSION CORP COM 452521107 1 100 SH   DFND 7 100 0 0
IMMERSION CORP COM 452521107 12 2,257 SH   DFND 9 0 0 2,257
IMMUCELL CORP COM PAR 452525306 0 10 SH   DFND 4 10 0 0
IMMUCELL CORP COM PAR 452525306 224 59,066 SH   DFND 9 0 0 59,066
IMMUNOGEN INC COM 45253H101 320 93,753 SH   DFND 2 93,753 0 0
IMMUNOGEN INC COM 45253H101 4 1,300 SH   DFND 7 0 0 1,300
IMMUNOGEN INC COM 45253H101 0 100 SH   DFND 7 100 0 0
IMMUNOGEN INC COM 45253H101 2,166 635,317 SH   DFND 9 0 0 635,317
IMMUNOGEN INC COM 45253H101 1 190 SH   DFND 9 190 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 47 19,325 SH   DFND 4 19,325 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 100 SH   DFND 7 100 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 677 278,511 SH   DFND 9 0 0 278,511
IMMURON LTD SPONSORED ADR 45254U101 5 2,726 SH   DFND 4 2,726 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 94 130,550 SH   DFND 4 130,550 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 0 488 SH   DFND 9 0 0 488
IMMUNOVANT INC COM 45258J102 298 19,176 SH   DFND 4 19,176 0 0
IMMUNOVANT INC COM 45258J102 16 1,000 SH   DFND 9 0 0 1,000
IMMUNIC INC COM 4525EP101 1 122 SH   DFND 4 122 0 0
IMMUNIC INC COM 4525EP101 0 25 SH   DFND 9 0 0 25
IMMUNOMEDICS INC COM 452907108 5 340 SH   DFND 1 340 0 0
IMMUNOMEDICS INC COM 452907108 2,023 150,054 SH   DFND 2 150,054 0 0
IMMUNOMEDICS INC COM 452907108 16 1,200 SH   DFND 7 0 0 1,200
IMMUNOMEDICS INC COM 452907108 4 300 SH   DFND 7 300 0 0
IMMUNOMEDICS INC COM 452907108 2,281 169,228 SH   DFND 9 0 0 169,228
IMPERIAL OIL LTD COM NEW 453038408 575 51,052 SH   DFND 1 51,052 0 0
IMPERIAL OIL LTD COM NEW 453038408 215 19,099 SH   DFND 2 19,099 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,795 691,693 SH   DFND 3 691,693 0 0
IMPERIAL OIL LTD COM NEW 453038408 928 82,370 SH   DFND 9 0 0 82,370
IMPINJ INC COM 453204109 1,913 114,512 SH   DFND 2 114,512 0 0
IMPINJ INC COM 453204109 698 41,767 SH   DFND 9 0 0 41,767
INCYTE CORP COM 45337C102 295 4,032 SH   DFND 00 0 0 4,032
INCYTE CORP COM 45337C102 217 2,970 SH   DFND 1 2,970 0 0
INCYTE CORP COM 45337C102 8,489 115,929 SH   DFND 2 115,929 0 0
INCYTE CORP COM 45337C102 749 10,229 SH   DFND 7 0 0 10,229
INCYTE CORP COM 45337C102 270 3,690 SH   DFND 7 3,690 0 0
INCYTE CORP COM 45337C102 15,013 205,013 SH   DFND 9 0 0 205,013
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 184 SH   DFND 2 184 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 32 SH   DFND 4 32 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 15 SH   DFND 7 15 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 100 SH   DFND 9 0 0 100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 10 384 SH   DFND 2 384 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 100 SH   DFND 7 0 0 100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 64 2,495 SH   DFND 9 0 0 2,495
INDEPENDENCE RLTY TR INC COM 45378A106 1,980 221,516 SH   DFND 2 221,516 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 767 85,771 SH   DFND 4 85,771 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 25 2,802 SH   DFND 5 2,802 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 15 1,700 SH   DFND 7 0 0 1,700
INDEPENDENCE RLTY TR INC COM 45378A106 12 1,412 SH   DFND 7 1,412 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 334 37,354 SH   DFND 9 0 0 37,354
INDEPENDENT BANK CORP MASS COM 453836108 5,393 83,789 SH   DFND 2 83,789 0 0
INDEPENDENT BANK CORP MASS COM 453836108 46 722 SH   DFND 7 0 0 722
INDEPENDENT BANK CORP MASS COM 453836108 14 222 SH   DFND 7 222 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,125 33,007 SH   DFND 9 0 0 33,007
INDEPENDENT BANK CORP MICH COM NEW 453838609 77 5,967 SH   DFND 2 5,967 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 251 19,476 SH   DFND 4 19,476 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 6 500 SH   DFND 7 0 0 500
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 100 SH   DFND 7 100 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 83 6,434 SH   DFND 9 0 0 6,434
INDEPENDENT BK GROUP INC COM 45384B106 0 7 SH   DFND 1 7 0 0
INDEPENDENT BK GROUP INC COM 45384B106 285 12,055 SH   DFND 2 12,055 0 0
INDEPENDENT BK GROUP INC COM 45384B106 70 2,975 SH   DFND 7 0 0 2,975
INDEPENDENT BK GROUP INC COM 45384B106 3 145 SH   DFND 7 145 0 0
INDEPENDENT BK GROUP INC COM 45384B106 53 2,253 SH   DFND 9 0 0 2,253
INDIA FD INC COM 454089103 8 580 SH   DFND 4 580 0 0
INDIA FD INC COM 454089103 13,616 999,673 SH   DFND 9 0 0 999,673
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 2,500 SH   DFND 9 0 0 2,500
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 31 1,103 SH   DFND 00 1,103 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 153,961 5,407,846 SH   DFND 9 0 0 5,407,846
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 5 220 SH   DFND 9 0 0 220
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,469 143,144 SH   DFND 9 0 0 143,144
INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 4 SH   DFND 9 0 0 4
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 5,270 227,687 SH   DFND 9 0 0 227,687
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 964 48,286 SH   DFND 9 0 0 48,286
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 974 38,897 SH   DFND 9 0 0 38,897
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 5,561 307,409 SH   DFND 9 0 0 307,409
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 1,601 100,713 SH   DFND 9 0 0 100,713
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 20,704 1,232,359 SH   DFND 9 0 0 1,232,359
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 37 1,396 SH   DFND 9 0 0 1,396
INDEXIQ ETF TR US RL EST SMCP 45409B628 715 44,977 SH   DFND 9 0 0 44,977
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 42 1,378 SH   DFND 4 1,378 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 34,416 1,141,876 SH   DFND 9 0 0 1,141,876
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 9 325 SH   DFND 9 0 0 325
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 750 34,365 SH   DFND 9 0 0 34,365
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 991 38,532 SH   DFND 9 0 0 38,532
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 10,150 381,999 SH   DFND 9 0 0 381,999
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,874 163,882 SH   DFND 2 163,882 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23 1,304 SH   DFND 7 0 0 1,304
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 15 844 SH   DFND 7 844 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,446 82,438 SH   DFND 9 0 0 82,438
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 751 22,100 SH   DFND 1 22,100 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 88 2,601 SH   DFND 9 0 0 2,601
INFINITY PHARMACEUTICALS INC COM 45665G303 0 90 SH   DFND 2 90 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 2,896 SH   DFND 4 2,896 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4 4,929 SH   DFND 9 0 0 4,929
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 10 1 0 0
INFINERA CORP COM 45667G103 7,746 1,461,470 SH   DFND 2 1,461,470 0 0
INFINERA CORP COM 45667G103 9 1,641 SH   DFND 7 0 0 1,641
INFINERA CORP COM 45667G103 2 300 SH   DFND 7 300 0 0
INFINERA CORP COM 45667G103 422 79,702 SH   DFND 9 0 0 79,702
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,236 1,470,000 PRN   DFND 2 1,470,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 7 2,759 SH   DFND 2 2,759 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 73 28,555 SH   DFND 4 28,555 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 77 29,800 SH   DFND 9 0 0 29,800
INFOSYS LTD SPONSORED ADR 456788108 6,794 827,568 SH   DFND 1 827,568 0 0
INFOSYS LTD SPONSORED ADR 456788108 547 66,649 SH   DFND 2 66,649 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,710 208,292 SH   DFND 4 208,292 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,145 1,235,749 SH   DFND 6 0 0 1,235,749
INFOSYS LTD SPONSORED ADR 456788108 18,839 2,294,598 SH   DFND 6 2,294,598 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,079 1,349,494 SH   DFND 9 0 0 1,349,494
INFOSYS LTD SPONSORED ADR 456788108 0 42 SH   DFND 9 42 0 0
ING GROEP N.V. SPONSORED ADR 456837103 34,393 6,678,327 SH   DFND 1 6,678,327 0 0
ING GROEP N.V. SPONSORED ADR 456837103 19,905 3,865,090 SH   DFND 4 3,865,090 0 0
ING GROEP N.V. SPONSORED ADR 456837103 11,086 2,152,576 SH   DFND 9 0 0 2,152,576
ING GROEP N.V. SPONSORED ADR 456837103 34,944 6,785,243 SH   DFND 12 6,785,243 0 0
INFUSYSTEM HLDGS INC COM 45685K102 13 1,509 SH   DFND 9 0 0 1,509
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 1,129 SH   DFND 4 1,129 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 100 SH   DFND 7 100 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 500 SH   DFND 9 0 0 500
INGERSOLL RAND INC COM 45687V106 28 1,143 SH   DFND 1 1,143 0 0
INGERSOLL RAND INC COM 45687V106 1,383 55,774 SH   DFND 2 55,774 0 0
INGERSOLL RAND INC COM 45687V106 86 3,466 SH   DFND 5 3,466 0 0
INGERSOLL RAND INC COM 45687V106 702 28,291 SH   DFND 7 0 0 28,291
INGERSOLL RAND INC COM 45687V106 823 33,205 SH   DFND 7 33,205 0 0
INGERSOLL RAND INC COM 45687V106 16 661 SH   DFND 8 0 0 661
INGERSOLL RAND INC COM 45687V106 115 4,648 SH   DFND 8 4,648 0 0
INGERSOLL RAND INC COM 45687V106 18,965 764,737 SH   DFND 9 0 0 764,737
INGERSOLL RAND INC COM 45687V106 1,037 41,804 SH   DFND 14 0 0 41,804
INGEVITY CORP COM 45688C107 48 1,350 SH   DFND 1 1,350 0 0
INGEVITY CORP COM 45688C107 776 22,047 SH   DFND 2 22,047 0 0
INGEVITY CORP COM 45688C107 500 14,209 SH   DFND 4 14,209 0 0
INGEVITY CORP COM 45688C107 31 872 SH   DFND 7 0 0 872
INGEVITY CORP COM 45688C107 7 200 SH   DFND 7 200 0 0
INGEVITY CORP COM 45688C107 2,239 63,608 SH   DFND 9 0 0 63,608
INGEVITY CORP COM 45688C107 253 7,198 SH   DFND 12 7,198 0 0
INGLES MKTS INC CL A 457030104 91 2,527 SH   DFND 2 2,527 0 0
INGLES MKTS INC CL A 457030104 466 12,891 SH   DFND 4 12,891 0 0
INGLES MKTS INC CL A 457030104 13 366 SH   DFND 7 0 0 366
INGLES MKTS INC CL A 457030104 371 10,248 SH   DFND 9 0 0 10,248
INGREDION INC COM 457187102 291 3,851 SH   DFND 2 3,851 0 0
INGREDION INC COM 457187102 64 853 SH   DFND 5 853 0 0
INGREDION INC COM 457187102 766 10,148 SH   DFND 7 0 0 10,148
INGREDION INC COM 457187102 113 1,500 SH   DFND 7 1,500 0 0
INGREDION INC COM 457187102 16,283 215,665 SH   DFND 9 0 0 215,665
INGREDION INC COM 457187102 1 17 SH   DFND 9 17 0 0
INNODATA INC COM NEW 457642205 0 3 SH   DFND 4 3 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,783 89,788 SH   DFND 2 89,788 0 0
INSIGHT ENTERPRISES INC COM 45765U103 74 1,748 SH   DFND 5 1,748 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17 393 SH   DFND 7 0 0 393
INSIGHT ENTERPRISES INC COM 45765U103 4 100 SH   DFND 7 100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 404 9,589 SH   DFND 9 0 0 9,589
INSIGNIA SYS INC COM 45765Y105 1 750 SH   DFND 9 0 0 750
INSMED INC COM PAR $.01 457669307 153 9,568 SH   DFND 2 9,568 0 0
INSMED INC COM PAR $.01 457669307 11 700 SH   DFND 7 0 0 700
INSMED INC COM PAR $.01 457669307 4 200 SH   DFND 7 200 0 0
INSMED INC COM PAR $.01 457669307 8,082 504,149 SH   DFND 9 0 0 504,149
INSMED INC COM PAR $.01 457669307 32 2,000 SH   DFND 9 2,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,079 3,688,000 PRN   DFND 2 3,688,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 4,170 4,995,000 PRN   DFND 9 0 0 4,995,000
INNOSPEC INC COM 45768S105 4,153 59,762 SH   DFND 2 59,762 0 0
INNOSPEC INC COM 45768S105 77 1,102 SH   DFND 5 1,102 0 0
INNOSPEC INC COM 45768S105 35 498 SH   DFND 7 0 0 498
INNOSPEC INC COM 45768S105 15 220 SH   DFND 7 220 0 0
INNOSPEC INC COM 45768S105 305 4,388 SH   DFND 9 0 0 4,388
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 328 102,864 SH   DFND 9 0 0 102,864
INPHI CORP COM 45772F107 0 1 SH   DFND 1 1 0 0
INPHI CORP COM 45772F107 46,804 591,189 SH   DFND 2 591,189 0 0
INPHI CORP COM 45772F107 41 515 SH   DFND 7 0 0 515
INPHI CORP COM 45772F107 8 100 SH   DFND 7 100 0 0
INPHI CORP COM 45772F107 16,596 209,628 SH   DFND 9 0 0 209,628
INPHI CORP NOTE 1.125%12/0 45772FAB3 3,860 1,950,000 PRN   DFND 2 1,950,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 6 3,000 PRN   DFND 9 0 0 3,000
INPHI CORP NOTE 0.750% 9/0 45772FAC1 4,393 3,001,000 PRN   DFND 2 3,001,000 0 0
INSPIRE MED SYS INC COM 457730109 63 1,041 SH   DFND 2 1,041 0 0
INSPIRE MED SYS INC COM 457730109 104 1,725 SH   DFND 7 0 0 1,725
INSPIRE MED SYS INC COM 457730109 22,817 378,510 SH   DFND 7 378,510 0 0
INSPIRE MED SYS INC COM 457730109 1,624 26,938 SH   DFND 9 0 0 26,938
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 55 7,338 SH   DFND 2 7,338 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 700 SH   DFND 7 0 0 700
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,642 220,713 SH   DFND 9 0 0 220,713
INNERWORKINGS INC COM 45773Y105 6 4,831 SH   DFND 2 4,831 0 0
INNERWORKINGS INC COM 45773Y105 76 64,766 SH   DFND 4 64,766 0 0
INNERWORKINGS INC COM 45773Y105 0 300 SH   DFND 7 0 0 300
INNERWORKINGS INC COM 45773Y105 0 200 SH   DFND 7 200 0 0
INNERWORKINGS INC COM 45773Y105 2 2,087 SH   DFND 9 0 0 2,087
INSTEEL INDUSTRIES INC COM 45774W108 591 44,601 SH   DFND 2 44,601 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,877 141,626 SH   DFND 4 141,626 0 0
INSTEEL INDUSTRIES INC COM 45774W108 5 400 SH   DFND 7 0 0 400
INSTEEL INDUSTRIES INC COM 45774W108 1 100 SH   DFND 7 100 0 0
INSTEEL INDUSTRIES INC COM 45774W108 13 950 SH   DFND 9 0 0 950
INSPERITY INC COM 45778Q107 289 7,739 SH   DFND 2 7,739 0 0
INSPERITY INC COM 45778Q107 26 700 SH   DFND 7 0 0 700
INSPERITY INC COM 45778Q107 7 200 SH   DFND 7 200 0 0
INSPERITY INC COM 45778Q107 642 17,219 SH   DFND 9 0 0 17,219
INOGEN INC COM 45780L104 2,874 55,634 SH   DFND 2 55,634 0 0
INOGEN INC COM 45780L104 5,851 113,259 SH   DFND 4 113,259 0 0
INOGEN INC COM 45780L104 11 212 SH   DFND 5 212 0 0
INOGEN INC COM 45780L104 15 300 SH   DFND 7 0 0 300
INOGEN INC COM 45780L104 1,719 33,271 SH   DFND 9 0 0 33,271
INSTALLED BLDG PRODS INC COM 45780R101 2,224 55,792 SH   DFND 2 55,792 0 0
INSTALLED BLDG PRODS INC COM 45780R101 28 702 SH   DFND 5 702 0 0
INSTALLED BLDG PRODS INC COM 45780R101 16 400 SH   DFND 7 0 0 400
INSTALLED BLDG PRODS INC COM 45780R101 4 100 SH   DFND 7 100 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6 162 SH   DFND 9 0 0 162
INOVALON HLDGS INC COM CL A 45781D101 98 5,862 SH   DFND 2 5,862 0 0
INOVALON HLDGS INC COM CL A 45781D101 10 600 SH   DFND 7 0 0 600
INOVALON HLDGS INC COM CL A 45781D101 2 100 SH   DFND 7 100 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,475 88,509 SH   DFND 9 0 0 88,509
INNATE PHARMA S A SPONSORED ADS 45781K204 22 3,300 SH   DFND 1 3,300 0 0
INNOVIVA INC COM 45781M101 2,176 185,053 SH   DFND 2 185,053 0 0
INNOVIVA INC COM 45781M101 28 2,405 SH   DFND 5 2,405 0 0
INNOVIVA INC COM 45781M101 8 700 SH   DFND 7 0 0 700
INNOVIVA INC COM 45781M101 1 100 SH   DFND 7 100 0 0
INNOVIVA INC COM 45781M101 19 1,626 SH   DFND 9 0 0 1,626
INNOVIVA INC COM 45781M101 72 6,156 SH   DFND 12 6,156 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 197 200,000 PRN   DFND 2 200,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,213 42,314 SH   DFND 2 42,314 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,257 135,083 SH   DFND 4 135,083 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11 141 SH   DFND 5 141 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 15 200 SH   DFND 7 0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101 4 55 SH   DFND 7 55 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,669 74,667 SH   DFND 9 0 0 74,667
INSIGHT SELECT INCOME FD COM 45781W109 207 10,500 SH   DFND 9 0 0 10,500
INSEEGO CORP COM 45782B104 426 68,391 SH   DFND 2 68,391 0 0
INSEEGO CORP COM 45782B104 1 100 SH   DFND 7 100 0 0
INSEEGO CORP COM 45782B104 483 77,574 SH   DFND 9 0 0 77,574
INNOVATOR ETFS TR IBD 50 ETF 45782C102 204 7,289 SH   DFND 9 0 0 7,289
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 19 817 SH   DFND 9 0 0 817
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 22 894 SH   DFND 9 0 0 894
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 19 933 SH   DFND 9 0 0 933
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 20 850 SH   DFND 9 0 0 850
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 20 865 SH   DFND 9 0 0 865
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 20 879 SH   DFND 9 0 0 879
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 20 865 SH   DFND 9 0 0 865
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 37 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 22 1,000 SH   DFND 9 0 0 1,000
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 43 1,794 SH   DFND 9 0 0 1,794
INNOVATOR ETFS TR S&P 500 PWR 45782C813 32 1,342 SH   DFND 9 0 0 1,342
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 24 948 SH   DFND 9 0 0 948
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 1 1,000 SH   DFND 9 0 0 1,000
INSPIRED ENTMT INC COM 45782N108 2 684 SH   DFND 2 684 0 0
INSPIRED ENTMT INC COM 45782N108 0 105 SH   DFND 4 105 0 0
INSULET CORP COM 45784P101 27,632 166,780 SH   DFND 2 166,780 0 0
INSULET CORP COM 45784P101 99 598 SH   DFND 7 0 0 598
INSULET CORP COM 45784P101 17 100 SH   DFND 7 100 0 0
INSULET CORP COM 45784P101 20,029 120,892 SH   DFND 9 0 0 120,892
INSULET CORP COM 45784P101 2 10 SH   DFND 9 10 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 2,887 1,581,000 PRN   DFND 2 1,581,000 0 0
INPIXON COM 45790J800 0 1 SH   DFND 9 0 0 1
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 812 3,070,000 PRN   DFND 2 3,070,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 2 6,000 PRN   DFND 9 0 0 6,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,912 356,211 SH   DFND 2 356,211 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31 686 SH   DFND 4 686 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 600 SH   DFND 7 0 0 600
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 100 SH   DFND 7 100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 857 19,184 SH   DFND 9 0 0 19,184
INTEL CORP COM 458140100 71 1,302 SH   DFND 00 0 0 1,302
INTEL CORP COM 458140100 6,021 111,254 SH   DFND 1 111,254 0 0
INTEL CORP COM 458140100 259,609 4,796,923 SH   DFND 2 4,796,923 0 0
INTEL CORP COM 458140100 2,391 44,188 SH   DFND 5 44,188 0 0
INTEL CORP COM 458140100 15,328 283,220 SH   DFND 7 0 0 283,220
INTEL CORP COM 458140100 11,929 220,421 SH   DFND 7 220,421 0 0
INTEL CORP COM 458140100 2,399 44,331 SH   DFND 8 0 0 44,331
INTEL CORP COM 458140100 2,747 50,754 SH   DFND 8 50,754 0 0
INTEL CORP COM 458140100 1,328,931 24,555,272 SH   DFND 9 0 0 24,555,272
INTEL CORP COM 458140100 16,545 305,698 SH   DFND 9 305,698 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 18 527 SH   DFND 2 527 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 14 402 SH   DFND 9 0 0 402
INTELLICHECK INC COM NEW 45817G201 3 860 SH   DFND 4 860 0 0
INTELLICHECK INC COM NEW 45817G201 144 42,560 SH   DFND 9 0 0 42,560
INTEGER HLDGS CORP COM 45826H109 5,191 82,584 SH   DFND 2 82,584 0 0
INTEGER HLDGS CORP COM 45826H109 81 1,290 SH   DFND 5 1,290 0 0
INTEGER HLDGS CORP COM 45826H109 184 2,930 SH   DFND 7 0 0 2,930
INTEGER HLDGS CORP COM 45826H109 19 302 SH   DFND 7 302 0 0
INTEGER HLDGS CORP COM 45826H109 1,186 18,874 SH   DFND 9 0 0 18,874
INTELLIA THERAPEUTICS INC COM 45826J105 56 4,561 SH   DFND 1 4,561 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 324 26,509 SH   DFND 2 26,509 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,758 143,765 SH   DFND 4 143,765 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5 400 SH   DFND 7 0 0 400
INTELLIA THERAPEUTICS INC COM 45826J105 2,691 220,062 SH   DFND 7 220,062 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,503 122,900 SH   DFND 9 0 0 122,900
INTELLIA THERAPEUTICS INC COM 45826J105 1,598 130,655 SH   DFND 14 0 0 130,655
INTER PARFUMS INC COM 458334109 2,098 45,273 SH   DFND 2 45,273 0 0
INTER PARFUMS INC COM 458334109 1,829 39,459 SH   DFND 4 39,459 0 0
INTER PARFUMS INC COM 458334109 41 877 SH   DFND 5 877 0 0
INTER PARFUMS INC COM 458334109 229 4,935 SH   DFND 7 0 0 4,935
INTER PARFUMS INC COM 458334109 351 7,566 SH   DFND 9 0 0 7,566
INTER PARFUMS INC COM 458334109 0 3 SH   DFND 9 3 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 319 7,397 SH   DFND 2 7,397 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 71 1,651 SH   DFND 7 0 0 1,651
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11 249 SH   DFND 7 249 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 459 10,635 SH   DFND 9 0 0 10,635
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,123 49,602 SH   DFND 2 49,602 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 300 SH   DFND 7 0 0 300
INTERCEPT PHARMACEUTICALS IN COM 45845P108 861 13,669 SH   DFND 9 0 0 13,669
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,123 5,085,000 PRN   DFND 2 5,085,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6,338 7,817,000 PRN   DFND 7 0 0 7,817,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,472 1,815,000 PRN   DFND 7 1,815,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 461 568,000 PRN   DFND 9 0 0 568,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1,449 1,650,000 PRN   DFND 7 1,650,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,682 39,900 SH   DFND 1 39,900 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,820 138,073 SH   DFND 4 138,073 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 889 21,103 SH   DFND 9 0 0 21,103
INTERFACE INC COM 458665304 1,077 142,515 SH   DFND 2 142,515 0 0
INTERFACE INC COM 458665304 1,728 228,521 SH   DFND 4 228,521 0 0
INTERFACE INC COM 458665304 8 1,004 SH   DFND 5 1,004 0 0
INTERFACE INC COM 458665304 8 1,043 SH   DFND 7 0 0 1,043
INTERFACE INC COM 458665304 9 1,250 SH   DFND 7 1,250 0 0
INTERFACE INC COM 458665304 473 62,623 SH   DFND 9 0 0 62,623
INTERCONTINENTAL EXCHANGE IN COM 45866F104 150 1,856 SH   DFND 1 1,856 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,181 113,698 SH   DFND 2 113,698 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 303 3,751 SH   DFND 5 3,751 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,793 356,564 SH   DFND 7 0 0 356,564
INTERCONTINENTAL EXCHANGE IN COM 45866F104 97,004 1,201,284 SH   DFND 7 1,201,284 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 614 7,604 SH   DFND 8 0 0 7,604
INTERCONTINENTAL EXCHANGE IN COM 45866F104 364 4,502 SH   DFND 8 4,502 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,936 692,703 SH   DFND 9 0 0 692,703
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 17 SH   DFND 9 17 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,454 18,003 SH   DFND 14 0 0 18,003
INTERDIGITAL INC COM 45867G101 615 13,779 SH   DFND 2 13,779 0 0
INTERDIGITAL INC COM 45867G101 17 375 SH   DFND 7 0 0 375
INTERDIGITAL INC COM 45867G101 4 100 SH   DFND 7 100 0 0
INTERDIGITAL INC COM 45867G101 362 8,107 SH   DFND 9 0 0 8,107
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 9 1 0 0
INTERGROUP CORP COM 458685104 0 1 SH   DFND 4 1 0 0
INTERGROUP CORP COM 458685104 3 100 SH   DFND 9 0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103 138 5,129 SH   DFND 2 5,129 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 29 1,072 SH   DFND 7 0 0 1,072
INTERNATIONAL BANCSHARES COR COM 459044103 6 205 SH   DFND 7 205 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,448 53,857 SH   DFND 9 0 0 53,857
INTERNATIONAL BANCSHARES COR COM 459044103 1 49 SH   DFND 10 49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,482 112,523 SH   DFND 1 112,523 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,064 451,309 SH   DFND 2 451,309 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,307 11,780 SH   DFND 5 11,780 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,505 31,594 SH   DFND 7 0 0 31,594
INTERNATIONAL BUSINESS MACHS COM 459200101 3,203 28,871 SH   DFND 7 28,871 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,194 10,765 SH   DFND 8 0 0 10,765
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,845 SH   DFND 8 1,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 896,848 8,084,807 SH   DFND 9 0 0 8,084,807
INTERNATIONAL BUSINESS MACHS COM 459200101 11,456 103,274 SH   DFND 9 103,274 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,912 18,726 SH   DFND 2 18,726 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 475 4,651 SH   DFND 4 4,651 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 361 3,538 SH   DFND 7 0 0 3,538
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 2,221 SH   DFND 7 2,221 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 328 SH   DFND 8 0 0 328
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1,966 SH   DFND 8 1,966 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,998 156,721 SH   DFND 9 0 0 156,721
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 37 SH   DFND 9 37 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 207 SH   DFND 10 207 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 480 4,707 SH   DFND 14 0 0 4,707
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4,138 107,303 SH   DFND 2 107,303 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 6,279 162,845 SH   DFND 9 0 0 162,845
INTERNATIONAL MNY EXPRESS IN COM 46005L101 13 1,394 SH   DFND 2 1,394 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3 340 SH   DFND 9 0 0 340
INTL PAPER CO COM 460146103 3,052 98,029 SH   DFND 2 98,029 0 0
INTL PAPER CO COM 460146103 14,783 474,864 SH   DFND 4 474,864 0 0
INTL PAPER CO COM 460146103 462 14,833 SH   DFND 5 14,833 0 0
INTL PAPER CO COM 460146103 437 14,040 SH   DFND 7 0 0 14,040
INTL PAPER CO COM 460146103 642 20,637 SH   DFND 7 20,637 0 0
INTL PAPER CO COM 460146103 351 11,266 SH   DFND 8 0 0 11,266
INTL PAPER CO COM 460146103 158 5,063 SH   DFND 8 5,063 0 0
INTL PAPER CO COM 460146103 48,914 1,571,291 SH   DFND 9 0 0 1,571,291
INTL PAPER CO COM 460146103 203 6,499 SH   DFND 9 6,499 0 0
INTL PAPER CO COM 460146103 1 46 SH   DFND 10 46 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 9 24,660 SH   DFND 9 0 0 24,660
INTERPACE BIOSCIENCES INC COM 46062X303 0 1 SH   DFND 9 0 0 1
INTERPRIVATE ACQUISITION COR COM 46064A103 5 564 SH   DFND 4 564 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,536 94,855 SH   DFND 2 94,855 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,355 207,213 SH   DFND 4 207,213 0 0
INTERPUBLIC GROUP COS INC COM 460690100 452 27,898 SH   DFND 5 27,898 0 0
INTERPUBLIC GROUP COS INC COM 460690100 100 6,158 SH   DFND 7 0 0 6,158
INTERPUBLIC GROUP COS INC COM 460690100 151 9,353 SH   DFND 7 9,353 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,807 543,948 SH   DFND 9 0 0 543,948
INTERPUBLIC GROUP COS INC COM 460690100 0 27 SH   DFND 9 27 0 0
INTERSECT ENT INC COM 46071F103 32 2,675 SH   DFND 2 2,675 0 0
INTERSECT ENT INC COM 46071F103 4 300 SH   DFND 7 0 0 300
INTERSECT ENT INC COM 46071F103 422 35,651 SH   DFND 9 0 0 35,651
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 152 2,113 SH   DFND 9 0 0 2,113
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 24 2,000 SH   DFND 9 0 0 2,000
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 7 245 SH   DFND 9 0 0 245
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 21,287 400,734 SH   DFND 9 0 0 400,734
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 18,542 815,385 SH   DFND 9 0 0 815,385
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,548 31,387 SH   DFND 4 31,387 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 203,579 4,128,545 SH   DFND 9 0 0 4,128,545
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 597 17,875 SH   DFND 9 0 0 17,875
INVESCO QQQ TR UNIT SER 1 46090E103 119,085 625,445 SH   DFND 1 625,445 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,083,284 5,689,518 SH   DFND 2 5,689,518 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,823,652 9,578,002 SH   DFND 9 0 0 9,578,002
INVESCO QQQ TR UNIT SER 1 46090E103 117 614 SH   DFND 9 614 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 129 10,895 SH   DFND 4 10,895 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 22,175 1,876,072 SH   DFND 9 0 0 1,876,072
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 120 1,959 SH   DFND 2 1,959 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 352 5,734 SH   DFND 4 5,734 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3,263 53,176 SH   DFND 9 0 0 53,176
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH   DFND 9 1 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 185 75,215 SH   DFND 9 0 0 75,215
INTEST CORP COM 461147100 9 3,500 SH   DFND 9 0 0 3,500
INTEVAC INC COM 461148108 55 13,428 SH   DFND 4 13,428 0 0
INTEVAC INC COM 461148108 0 100 SH   DFND 9 0 0 100
INTL FCSTONE INC COM 46116V105 1,438 39,669 SH   DFND 2 39,669 0 0
INTL FCSTONE INC COM 46116V105 15 400 SH   DFND 7 0 0 400
INTL FCSTONE INC COM 46116V105 4 100 SH   DFND 7 100 0 0
INTL FCSTONE INC COM 46116V105 276 7,618 SH   DFND 9 0 0 7,618
INTRA CELLULAR THERAPIES INC COM 46116X101 1,096 71,339 SH   DFND 2 71,339 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8 500 SH   DFND 7 0 0 500
INTRA CELLULAR THERAPIES INC COM 46116X101 2 100 SH   DFND 7 100 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,214 469,351 SH   DFND 9 0 0 469,351
INTUIT COM 461202103 17,185 74,716 SH   DFND 1 74,716 0 0
INTUIT COM 461202103 15,570 67,696 SH   DFND 2 67,696 0 0
INTUIT COM 461202103 35,394 153,889 SH   DFND 4 153,889 0 0
INTUIT COM 461202103 472 2,054 SH   DFND 5 2,054 0 0
INTUIT COM 461202103 2,072 9,008 SH   DFND 7 0 0 9,008
INTUIT COM 461202103 4,080 17,738 SH   DFND 7 17,738 0 0
INTUIT COM 461202103 81,565 354,632 SH   DFND 9 0 0 354,632
INTUIT COM 461202103 514 2,236 SH   DFND 9 2,236 0 0
INTUIT COM 461202103 12,163 52,883 SH   DFND 12 52,883 0 0
INTUIT COM 461202103 78 339 SH   DFND 14 0 0 339
INVACARE CORP COM 461203101 907 122,102 SH   DFND 2 122,102 0 0
INVACARE CORP COM 461203101 1 200 SH   DFND 7 0 0 200
INVACARE CORP COM 461203101 18 2,450 SH   DFND 9 0 0 2,450
INVACARE CORP NOTE 5.000% 2/1 461203AF8 980 1,000,000 PRN   DFND 2 1,000,000 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 2,205 2,450,000 PRN   DFND 2 2,450,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 507 1,024 SH   DFND 00 0 0 1,024
INTUITIVE SURGICAL INC COM NEW 46120E602 108 218 SH   DFND 1 218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,157 30,607 SH   DFND 2 30,607 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 292 589 SH   DFND 5 589 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 214,065 432,271 SH   DFND 7 0 0 432,271
INTUITIVE SURGICAL INC COM NEW 46120E602 1,500,534 3,030,097 SH   DFND 7 3,030,097 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,203 2,430 SH   DFND 8 0 0 2,430
INTUITIVE SURGICAL INC COM NEW 46120E602 190 384 SH   DFND 8 384 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 234,563 473,663 SH   DFND 9 0 0 473,663
INTUITIVE SURGICAL INC COM NEW 46120E602 6,908 13,950 SH   DFND 9 13,950 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 135,341 273,300 SH   DFND 13 0 0 273,300
INTUITIVE SURGICAL INC COM NEW 46120E602 150,347 303,603 SH   DFND 13 303,603 0 0
INTRICON CORP COM 46121H109 7 635 SH   DFND 2 635 0 0
INTRICON CORP COM 46121H109 62 5,301 SH   DFND 4 5,301 0 0
INTRICON CORP COM 46121H109 168 14,238 SH   DFND 9 0 0 14,238
INTREPID POTASH INC COM 46121Y102 9 10,727 SH   DFND 2 10,727 0 0
INTREPID POTASH INC COM 46121Y102 1 1,600 SH   DFND 7 0 0 1,600
INTREPID POTASH INC COM 46121Y102 0 600 SH   DFND 7 600 0 0
INTREPID POTASH INC COM 46121Y102 7 8,300 SH   DFND 9 0 0 8,300
INUVO INC COM NEW 46122W204 1 5,300 SH   DFND 9 0 0 5,300
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,451 425,525 SH   DFND 2 425,525 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,747 512,195 SH   DFND 4 512,195 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 9,594 SH   DFND 5 9,594 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 43 12,716 SH   DFND 7 0 0 12,716
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 600 SH   DFND 7 600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,090 906,190 SH   DFND 9 0 0 906,190
INVESCO HIGH INCOME TR II COM 46131F101 2 181 SH   DFND 4 181 0 0
INVESCO HIGH INCOME TR II COM 46131F101 49 4,562 SH   DFND 9 0 0 4,562
INVESCO SR INCOME TR COM 46131H107 21 6,454 SH   DFND 4 6,454 0 0
INVESCO SR INCOME TR COM 46131H107 26,472 8,221,015 SH   DFND 9 0 0 8,221,015
INVESCO MUN TR COM 46131J103 6 504 SH   DFND 4 504 0 0
INVESCO MUN TR COM 46131J103 6,219 531,561 SH   DFND 9 0 0 531,561
INVESCO TR INVT GRADE MUNS COM 46131M106 6 456 SH   DFND 4 456 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,144 342,793 SH   DFND 9 0 0 342,793
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,294 106,966 SH   DFND 9 0 0 106,966
INVESCO MUN OPPORTUNITY TR COM 46132C107 6 541 SH   DFND 4 541 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,277 111,543 SH   DFND 9 0 0 111,543
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3 325 SH   DFND 4 325 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2,500 243,456 SH   DFND 9 0 0 243,456
INVESCO CALIF VALUE MUN INCO COM 46132H106 4 325 SH   DFND 4 325 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 11,062 976,389 SH   DFND 9 0 0 976,389
INVESCO PA VALUE MUN INC TR COM 46132K109 2,140 176,301 SH   DFND 9 0 0 176,301
INVESCO BD FD COM 46132L107 4,195 237,001 SH   DFND 9 0 0 237,001
INVESCO VALUE MUN INCOME TR COM 46132P108 10 698 SH   DFND 4 698 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,168 224,021 SH   DFND 9 0 0 224,021
INVESCO VALUE MUN INCOME TR COM 46132P108 0 1 SH   DFND 9 1 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 35 4,437 SH   DFND 4 4,437 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 36,309 4,549,993 SH   DFND 9 0 0 4,549,993
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,247 326,535 SH   DFND 9 0 0 326,535
INVESCO QUALITY MUNI INC TRS COM 46133G107 3 298 SH   DFND 4 298 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,327 284,091 SH   DFND 9 0 0 284,091
INVESTAR HLDG CORP COM 46134L105 9 712 SH   DFND 2 712 0 0
INVESTAR HLDG CORP COM 46134L105 106 8,326 SH   DFND 4 8,326 0 0
INVESTAR HLDG CORP COM 46134L105 25 1,924 SH   DFND 9 0 0 1,924
INVESCO HIGH INCOME 2023 TAR COM 46135X108 14,417 1,782,043 SH   DFND 9 0 0 1,782,043
INVESCO HIGH INCOME 2024 TAR COM 46136K105 6,597 897,497 SH   DFND 9 0 0 897,497
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 3 225 SH   DFND 4 225 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 888 64,089 SH   DFND 9 0 0 64,089
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 24,312 487,509 SH   DFND 9 0 0 487,509
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 311 SH   DFND 9 311 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 83 SH   DFND 4 83 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8,395 313,124 SH   DFND 9 0 0 313,124
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24 777 SH   DFND 4 777 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26,290 839,135 SH   DFND 9 0 0 839,135
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 801 28,129 SH   DFND 9 0 0 28,129
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 292 8,431 SH   DFND 9 0 0 8,431
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 934 12,250 SH   DFND 9 0 0 12,250
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 702 19,822 SH   DFND 9 0 0 19,822
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,795 46,285 SH   DFND 9 0 0 46,285
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9,726 87,167 SH   DFND 9 0 0 87,167
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,039 45,367 SH   DFND 9 0 0 45,367
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26,433 135,195 SH   DFND 9 0 0 135,195
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22,068 737,325 SH   DFND 9 0 0 737,325
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 283 7,095 SH   DFND 00 0 0 7,095
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 89 2,224 SH   DFND 4 2,224 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 31,766 795,146 SH   DFND 9 0 0 795,146
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 65 658 SH   DFND 00 0 0 658
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 39,420 393,651 SH   DFND 9 0 0 393,651
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,272 36,992 SH   DFND 9 0 0 36,992
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19,774 124,020 SH   DFND 9 0 0 124,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 297 12,964 SH   DFND 9 0 0 12,964
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 22 445 SH   DFND 4 445 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25,531 526,852 SH   DFND 9 0 0 526,852
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 7 SH   DFND 4 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,027 12,506 SH   DFND 9 0 0 12,506
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,149 11,714 SH   DFND 9 0 0 11,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 83 438 SH   DFND 2 438 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,917 15,420 SH   DFND 9 0 0 15,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,014 64,142 SH   DFND 9 0 0 64,142
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 288 3,420 SH   DFND 00 0 0 3,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 230 2,739 SH   DFND 2 2,739 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 496,846 5,913,424 SH   DFND 9 0 0 5,913,424
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 56 SH   DFND 9 56 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 306 15,292 SH   DFND 9 0 0 15,292
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,652 118,468 SH   DFND 9 0 0 118,468
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 212 3,168 SH   DFND 9 0 0 3,168
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10,185 608,764 SH   DFND 9 0 0 608,764
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2,757 73,254 SH   DFND 9 0 0 73,254
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 6,777 241,220 SH   DFND 9 0 0 241,220
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 30,058 673,944 SH   DFND 9 0 0 673,944
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 169 3,540 SH   DFND 9 0 0 3,540
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,060 90,811 SH   DFND 9 0 0 90,811
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 47,011 957,461 SH   DFND 9 0 0 957,461
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,839 44,579 SH   DFND 9 0 0 44,579
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 628 31,759 SH   DFND 9 0 0 31,759
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9,012 307,774 SH   DFND 9 0 0 307,774
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,702 271,849 SH   DFND 9 0 0 271,849
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 95 3,311 SH   DFND 9 0 0 3,311
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3 20 SH   DFND 4 20 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,989 47,630 SH   DFND 9 0 0 47,630
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 49 4,296 SH   DFND 4 4,296 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 24,462 2,155,258 SH   DFND 9 0 0 2,155,258
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34 2,616 SH   DFND 4 2,616 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 25,488 1,968,162 SH   DFND 9 0 0 1,968,162
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 15 400 SH   DFND 4 400 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3,284 87,237 SH   DFND 9 0 0 87,237
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 10,324 1,270,124 SH   DFND 9 0 0 1,270,124
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 27,569 308,240 SH   DFND 9 0 0 308,240
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3 114 SH   DFND 9 0 0 114
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 476 5,149 SH   DFND 4 5,149 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38,636 417,958 SH   DFND 9 0 0 417,958
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26,547 1,571,749 SH   DFND 9 0 0 1,571,749
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12,840 149,754 SH   DFND 9 0 0 149,754
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,461 82,101 SH   DFND 9 0 0 82,101
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 28 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,701 49,106 SH   DFND 9 0 0 49,106
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 20 10,567 SH   DFND 9 0 0 10,567
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 845 16,601 SH   DFND 9 0 0 16,601
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 661 27,526 SH   DFND 9 0 0 27,526
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 368 8,953 SH   DFND 9 0 0 8,953
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,950 26,526 SH   DFND 9 0 0 26,526
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 231 9,490 SH   DFND 9 0 0 9,490
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 463 15,351 SH   DFND 00 0 0 15,351
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 132,472 4,396,670 SH   DFND 9 0 0 4,396,670
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 87 2,892 SH   DFND 9 2,892 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 43,168 986,686 SH   DFND 9 0 0 986,686
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,499 89,421 SH   DFND 9 0 0 89,421
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 637 106,303 SH   DFND 9 0 0 106,303
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,649 74,857 SH   DFND 9 0 0 74,857
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 7 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 6,260 134,633 SH   DFND 9 0 0 134,633
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 257 SH   DFND 9 257 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 4,927 170,906 SH   DFND 9 0 0 170,906
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,047 29,233 SH   DFND 9 0 0 29,233
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7,605 112,573 SH   DFND 9 0 0 112,573
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 74,139 1,373,955 SH   DFND 9 0 0 1,373,955
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,967 53,309 SH   DFND 9 0 0 53,309
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 9,820 115,176 SH   DFND 9 0 0 115,176
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,094 37,705 SH   DFND 9 0 0 37,705
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 87 8,333 SH   DFND 9 0 0 8,333
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 5,015 89,108 SH   DFND 9 0 0 89,108
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7,464 140,931 SH   DFND 9 0 0 140,931
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,862 206,800 SH   DFND 9 0 0 206,800
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 0 SH   DFND 9 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 162 14,423 SH   DFND 2 14,423 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,428 749,189 SH   DFND 4 749,189 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10,308 916,273 SH   DFND 9 0 0 916,273
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 2,340 59,445 SH   DFND 9 0 0 59,445
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 14 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 10,925 153,997 SH   DFND 9 0 0 153,997
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 824 17,151 SH   DFND 9 0 0 17,151
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 31 300 SH   DFND 4 300 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 5,811 56,225 SH   DFND 9 0 0 56,225
INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 1,513 42,055 SH   DFND 9 0 0 42,055
INVESCO EXCHANGE-TRADED FD T S&P SMLCP ENGY 46138E164 5 2,153 SH   DFND 4 2,153 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP ENGY 46138E164 121 55,470 SH   DFND 9 0 0 55,470
INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 889 14,099 SH   DFND 9 0 0 14,099
INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 1,086 30,442 SH   DFND 9 0 0 30,442
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 68,595 1,722,631 SH   DFND 9 0 0 1,722,631
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 7,822 290,011 SH   DFND 9 0 0 290,011
INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 596 28,567 SH   DFND 9 0 0 28,567
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 20,171 767,244 SH   DFND 9 0 0 767,244
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 17 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 36,452 1,099,269 SH   DFND 9 0 0 1,099,269
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 1 17 SH   DFND 9 17 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MMTM 46138E289 7 655 SH   DFND 9 0 0 655
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 1,039 59,328 SH   DFND 9 0 0 59,328
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 46,197 984,584 SH   DFND 2 984,584 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 295,710 6,302,436 SH   DFND 9 0 0 6,302,436
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1 21 SH   DFND 9 21 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 2,424 80,779 SH   DFND 2 80,779 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 60,671 2,021,690 SH   DFND 9 0 0 2,021,690
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 2,439 83,514 SH   DFND 2 83,514 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 7,613 260,629 SH   DFND 9 0 0 260,629
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 1,152 36,873 SH   DFND 9 0 0 36,873
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 269 15,395 SH   DFND 4 15,395 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 27,704 1,583,089 SH   DFND 9 0 0 1,583,089
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 LOW 46138E412 31 1,170 SH   DFND 9 0 0 1,170
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 2,328 96,078 SH   DFND 9 0 0 96,078
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 11,525 875,747 SH   DFND 4 875,747 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 123,564 9,389,390 SH   DFND 9 0 0 9,389,390
INVESCO EXCHANGE-TRADED FD T NY AMT FRE MUN 46138E529 1,507 60,009 SH   DFND 9 0 0 60,009
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 27,443 1,063,665 SH   DFND 9 0 0 1,063,665
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 1 58 SH   DFND 4 58 0 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 2,176 103,994 SH   DFND 9 0 0 103,994
INVESCO EXCHANGE-TRADED FD T KBW REGL BKG 46138E578 1,590 50,000 SH   DFND 2 50,000 0 0
INVESCO EXCHANGE-TRADED FD T KBW REGL BKG 46138E578 222 6,972 SH   DFND 9 0 0 6,972
INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 2,599 48,926 SH   DFND 9 0 0 48,926
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 1 54 SH   DFND 4 54 0 0
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 2,111 127,425 SH   DFND 9 0 0 127,425
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 5,290 488,420 SH   DFND 9 0 0 488,420
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 36,872 1,100,000 SH   DFND 2 1,100,000 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 11,291 336,854 SH   DFND 9 0 0 336,854
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 677 27,666 SH   DFND 9 0 0 27,666
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 2,736 116,576 SH   DFND 9 0 0 116,576
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 5,717 233,274 SH   DFND 9 0 0 233,274
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 3,171 160,388 SH   DFND 9 0 0 160,388
INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 352 13,867 SH   DFND 9 0 0 13,867
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 7,068 426,288 SH   DFND 4 426,288 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 1,850 111,576 SH   DFND 9 0 0 111,576
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 4,000 259,221 SH   DFND 2 259,221 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 11,438 741,274 SH   DFND 9 0 0 741,274
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 587 25,431 SH   DFND 9 0 0 25,431
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 8,061 265,696 SH   DFND 9 0 0 265,696
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1,812 75,790 SH   DFND 4 75,790 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 27,914 1,167,452 SH   DFND 9 0 0 1,167,452
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 25 513 SH   DFND 4 513 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 16,044 335,098 SH   DFND 9 0 0 335,098
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 6,131 150,537 SH   DFND 9 0 0 150,537
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 3,138 215,338 SH   DFND 9 0 0 215,338
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 6,759 298,424 SH   DFND 9 0 0 298,424
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 32,418 978,203 SH   DFND 9 0 0 978,203
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 256 8,396 SH   DFND 9 0 0 8,396
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 590 12,892 SH   DFND 9 0 0 12,892
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6,743 329,588 SH   DFND 2 329,588 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 9,405 459,682 SH   DFND 4 459,682 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 62,333 3,046,598 SH   DFND 9 0 0 3,046,598
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 0 12 SH   DFND 9 12 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 49,990 2,155,666 SH   DFND 9 0 0 2,155,666
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 14,381 342,820 SH   DFND 9 0 0 342,820
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 16,198 394,107 SH   DFND 9 0 0 394,107
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 70,582 1,607,425 SH   DFND 9 0 0 1,607,425
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 66 2,599 SH   DFND 2 2,599 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 11 421 SH   DFND 4 421 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 5,744 227,672 SH   DFND 9 0 0 227,672
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 30,348 982,146 SH   DFND 9 0 0 982,146
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 712 61,526 SH   DFND 9 0 0 61,526
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 1,248 49,984 SH   DFND 9 0 0 49,984
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 61,461 2,864,001 SH   DFND 9 0 0 2,864,001
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 307 2,888 SH   DFND 4 2,888 0 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 21,672 204,088 SH   DFND 9 0 0 204,088
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 513 24,396 SH   DFND 4 24,396 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 45,665 2,173,470 SH   DFND 9 0 0 2,173,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 164 7,826 SH   DFND 9 7,826 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 25 1,152 SH   DFND 9 0 0 1,152
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 355 15,414 SH   DFND 4 15,414 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 20,285 881,937 SH   DFND 9 0 0 881,937
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2 82 SH   DFND 9 0 0 82
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 34 1,522 SH   DFND 9 0 0 1,522
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9,177 444,259 SH   DFND 9 0 0 444,259
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 10 SH   DFND 9 0 0 10
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 286 13,658 SH   DFND 4 13,658 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 81,491 3,886,088 SH   DFND 9 0 0 3,886,088
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 49 2,351 SH   DFND 9 2,351 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4,185 93,514 SH   DFND 9 0 0 93,514
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 11,378 574,332 SH   DFND 9 0 0 574,332
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 12,718 645,561 SH   DFND 9 0 0 645,561
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 456 20,584 SH   DFND 4 20,584 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 18,331 827,939 SH   DFND 9 0 0 827,939
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 0 SH   DFND 9 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4,510 211,726 SH   DFND 9 0 0 211,726
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 28,061 1,364,193 SH   DFND 9 0 0 1,364,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 0 0 SH   DFND 9 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,951 177,875 SH   DFND 9 0 0 177,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 41,791 2,023,800 SH   DFND 9 0 0 2,023,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6,722 299,375 SH   DFND 9 0 0 299,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3 147 SH   DFND 4 147 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 50,693 2,445,970 SH   DFND 9 0 0 2,445,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,437 389,537 SH   DFND 9 0 0 389,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 0 SH   DFND 9 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 266 12,575 SH   DFND 4 12,575 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 65,674 3,100,741 SH   DFND 9 0 0 3,100,741
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 153 7,208 SH   DFND 9 7,208 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 968 9,278 SH   DFND 2 9,278 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,319 12,643 SH   DFND 4 12,643 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6,779 64,995 SH   DFND 9 0 0 64,995
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 665 5,520 SH   DFND 2 5,520 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 242 2,010 SH   DFND 4 2,010 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 4,394 36,480 SH   DFND 9 0 0 36,480
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 46 484 SH   DFND 4 484 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,414 14,817 SH   DFND 9 0 0 14,817
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 491 7,001 SH   DFND 4 7,001 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 221 3,155 SH   DFND 9 0 0 3,155
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 553 6,270 SH   DFND 2 6,270 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 332 3,759 SH   DFND 4 3,759 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 7,276 82,500 SH   DFND 9 0 0 82,500
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 304 13,690 SH   DFND 9 0 0 13,690
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 85 6,027 SH   DFND 2 6,027 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 1,435 101,991 SH   DFND 4 101,991 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 1,741 123,736 SH   DFND 9 0 0 123,736
POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 103 5,080 SH   DFND 9 0 0 5,080
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 16 2,020 SH   DFND 4 2,020 0 0
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 149 18,381 SH   DFND 9 0 0 18,381
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 5 822 SH   DFND 2 822 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 687 112,045 SH   DFND 4 112,045 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 254 41,378 SH   DFND 9 0 0 41,378
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 33 822 SH   DFND 4 822 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 941 23,097 SH   DFND 9 0 0 23,097
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 295 6,337 SH   DFND 9 0 0 6,337
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 141 11,443 SH   DFND 9 0 0 11,443
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 14 679 SH   DFND 4 679 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,815 90,844 SH   DFND 9 0 0 90,844
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13,600 506,880 SH   DFND 2 506,880 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 458 17,082 SH   DFND 4 17,082 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 48,982 1,825,653 SH   DFND 9 0 0 1,825,653
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 13 SH   DFND 9 13 0 0
INVESTORS BANCORP INC NEW COM 46146L101 961 120,288 SH   DFND 2 120,288 0 0
INVESTORS BANCORP INC NEW COM 46146L101 38 4,788 SH   DFND 7 0 0 4,788
INVESTORS BANCORP INC NEW COM 46146L101 11 1,300 SH   DFND 7 1,300 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,793 224,439 SH   DFND 9 0 0 224,439
INVESTORS REAL ESTATE TR SH BEN INT 461730509 52 940 SH   DFND 2 940 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 15 277 SH   DFND 7 0 0 277
INVESTORS REAL ESTATE TR SH BEN INT 461730509 14 253 SH   DFND 7 253 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 26 469 SH   DFND 9 0 0 469
INVESTORS TITLE CO COM 461804106 24 187 SH   DFND 2 187 0 0
INVESTORS TITLE CO COM 461804106 204 1,596 SH   DFND 4 1,596 0 0
INVITAE CORP COM 46185L103 485 35,468 SH   DFND 2 35,468 0 0
INVITAE CORP COM 46185L103 73 5,342 SH   DFND 7 0 0 5,342
INVITAE CORP COM 46185L103 82 6,007 SH   DFND 7 6,007 0 0
INVITAE CORP COM 46185L103 3,051 223,209 SH   DFND 9 0 0 223,209
INVITAE CORP COM 46185L103 2,263 165,577 SH   DFND 14 0 0 165,577
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 28 SH   DFND 4 28 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 115 SH   DFND 9 0 0 115
INVITATION HOMES INC COM 46187W107 1,668 78,053 SH   DFND 2 78,053 0 0
INVITATION HOMES INC COM 46187W107 509 23,800 SH   DFND 7 0 23,800 0
INVITATION HOMES INC COM 46187W107 7,690 359,852 SH   DFND 7 0 0 359,852
INVITATION HOMES INC COM 46187W107 47,941 2,243,390 SH   DFND 7 2,243,390 0 0
INVITATION HOMES INC COM 46187W107 15,032 703,415 SH   DFND 9 0 0 703,415
INVITATION HOMES INC COM 46187W107 8,759 409,889 SH   DFND 9 409,889 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 61 47,984 SH   DFND 4 47,984 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 2 1,320 SH   DFND 9 0 0 1,320
ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH   DFND 9 3 0 0
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IRADIMED CORP COM 46266A109 444 20,775 SH   DFND 4 20,775 0 0
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IQVIA HLDGS INC COM 46266C105 58 539 SH   DFND 00 0 0 539
IQVIA HLDGS INC COM 46266C105 4,369 40,503 SH   DFND 2 40,503 0 0
IQVIA HLDGS INC COM 46266C105 46 428 SH   DFND 5 428 0 0
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IQVIA HLDGS INC COM 46266C105 1,074 9,955 SH   DFND 7 9,955 0 0
IQVIA HLDGS INC COM 46266C105 240,312 2,227,997 SH   DFND 9 0 0 2,227,997
IQVIA HLDGS INC COM 46266C105 8,640 80,108 SH   DFND 9 80,108 0 0
IQVIA HLDGS INC COM 46266C105 325 3,015 SH   DFND 12 3,015 0 0
IQVIA HLDGS INC COM 46266C105 1,032 9,569 SH   DFND 14 0 0 9,569
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IQIYI INC SPONSORED ADS 46267X108 9,828 552,135 SH   DFND 2 552,135 0 0
IQIYI INC SPONSORED ADS 46267X108 152,147 8,547,570 SH   DFND 4 8,547,570 0 0
IQIYI INC SPONSORED ADS 46267X108 8,224 461,998 SH   DFND 9 0 0 461,998
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IRIDIUM COMMUNICATIONS INC COM 46269C102 104 4,664 SH   DFND 5 4,664 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 186 8,315 SH   DFND 7 0 0 8,315
IRIDIUM COMMUNICATIONS INC COM 46269C102 15 672 SH   DFND 7 672 0 0
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IROBOT CORP COM 462726100 5,756 140,732 SH   DFND 4 140,732 0 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 300 SH   DFND 7 300 0 0
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ISHARES GOLD TRUST ISHARES 464285105 40,791 2,706,787 SH   DFND 5 2,706,787 0 0
ISHARES GOLD TRUST ISHARES 464285105 595,702 39,529,021 SH   DFND 9 0 0 39,529,021
ISHARES GOLD TRUST ISHARES 464285105 3 211 SH   DFND 9 211 0 0
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ISHARES INC MSCI AUST ETF 464286103 18,193 1,170,693 SH   DFND 4 1,170,693 0 0
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ISHARES INC INTL HIGH YIELD 464286210 178 4,108 SH   DFND 9 0 0 4,108
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ISHARES INC GLB ENR PROD ETF 464286343 61 5,857 SH   DFND 9 0 0 5,857
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ISHARES INC MSCI WORLD ETF 464286392 5,683 72,923 SH   DFND 5 72,923 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,442 57,005 SH   DFND 9 0 0 57,005
ISHARES INC MSCI BRAZIL ETF 464286400 5,881 249,616 SH   DFND 1 249,616 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 24,602 1,044,223 SH   DFND 2 1,044,223 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,509 573,366 SH   DFND 4 573,366 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 23,280 988,118 SH   DFND 9 0 0 988,118
ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH   DFND 9 9 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 346,241 14,696,136 SH   DFND 11 14,696,136 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 5,126 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 9,067 159,207 SH   DFND 9 0 0 159,207
ISHARES INC EM MKT SM-CP ETF 464286475 1,044 32,547 SH   DFND 9 0 0 32,547
ISHARES INC MSCI CDA ETF 464286509 871 39,862 SH   DFND 2 39,862 0 0
ISHARES INC MSCI CDA ETF 464286509 2,759 126,268 SH   DFND 4 126,268 0 0
ISHARES INC MSCI CDA ETF 464286509 22,905 1,048,300 SH   DFND 9 0 0 1,048,300
ISHARES INC JP MORGAN EM ETF 464286517 53 1,409 SH   DFND 4 1,409 0 0
ISHARES INC JP MORGAN EM ETF 464286517 15,071 402,530 SH   DFND 9 0 0 402,530
ISHARES INC MIN VOL GBL ETF 464286525 470 5,850 SH   DFND 4 5,850 0 0
ISHARES INC MIN VOL GBL ETF 464286525 115,081 1,432,419 SH   DFND 9 0 0 1,432,419
ISHARES INC MIN VOL EMRG MKT 464286533 173 3,681 SH   DFND 00 0 0 3,681
ISHARES INC MIN VOL EMRG MKT 464286533 15 326 SH   DFND 2 326 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 124,287 2,648,911 SH   DFND 9 0 0 2,648,911
ISHARES INC MIN VOL EMRG MKT 464286533 1 12 SH   DFND 9 12 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 2 30 SH   DFND 4 30 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 9,293 157,428 SH   DFND 9 0 0 157,428
ISHARES INC MSCI EURZONE ETF 464286608 5,627 184,418 SH   DFND 4 184,418 0 0
ISHARES INC MSCI EURZONE ETF 464286608 167,158 5,478,778 SH   DFND 9 0 0 5,478,778
ISHARES INC MSCI THAILND ETF 464286624 2,971 51,702 SH   DFND 4 51,702 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,656 46,209 SH   DFND 9 0 0 46,209
ISHARES INC MSCI ISRAEL ETF 464286632 27 600 SH   DFND 4 600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,105 69,159 SH   DFND 9 0 0 69,159
ISHARES INC MSCI CHILE ETF 464286640 3,104 143,153 SH   DFND 9 0 0 143,153
ISHARES INC MSCI BRIC INDX 464286657 4,006 112,430 SH   DFND 9 0 0 112,430
ISHARES INC MSCI PAC JP ETF 464286665 77 2,272 SH   DFND 00 0 0 2,272
ISHARES INC MSCI PAC JP ETF 464286665 3 100 SH   DFND 2 100 0 0
ISHARES INC MSCI PAC JP ETF 464286665 28,545 841,776 SH   DFND 9 0 0 841,776
ISHARES INC MSCI PAC JP ETF 464286665 34 1,001 SH   DFND 9 1,001 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 6,232 133,658 SH   DFND 9 0 0 133,658
ISHARES INC MSCI FRANCE ETF 464286707 4,873 207,907 SH   DFND 4 207,907 0 0
ISHARES INC MSCI FRANCE ETF 464286707 11,259 480,347 SH   DFND 9 0 0 480,347
ISHARES INC MSCI TURKEY ETF 464286715 45 2,369 SH   DFND 2 2,369 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5,179 275,624 SH   DFND 9 0 0 275,624
ISHARES INC MSCI SWITZERLAND 464286749 15,337 433,732 SH   DFND 9 0 0 433,732
ISHARES INC MSCI SWEDEN ETF 464286756 2,811 109,848 SH   DFND 4 109,848 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 5,516 215,571 SH   DFND 9 0 0 215,571
ISHARES INC MSCI SPAIN ETF 464286764 14,870 731,806 SH   DFND 9 0 0 731,806
ISHARES INC MSCI STH KOR ETF 464286772 19,894 424,000 SH   DFND 1 424,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,222 89,992 SH   DFND 2 89,992 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,576 161,464 SH   DFND 4 161,464 0 0
ISHARES INC MSCI STH KOR ETF 464286772 21,268 453,288 SH   DFND 9 0 0 453,288
ISHARES INC MSCI STH AFR ETF 464286780 2,574 90,691 SH   DFND 9 0 0 90,691
ISHARES INC MSCI GERMANY ETF 464286806 25 1,177 SH   DFND 2 1,177 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,662 263,601 SH   DFND 4 263,601 0 0
ISHARES INC MSCI GERMANY ETF 464286806 25,935 1,207,400 SH   DFND 9 0 0 1,207,400
ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH   DFND 9 2 0 0
ISHARES INC MSCI NETHERL ETF 464286814 7,915 304,526 SH   DFND 9 0 0 304,526
ISHARES INC MSCI MEXICO ETF 464286822 295 10,389 SH   DFND 1 10,389 0 0
ISHARES INC MSCI MEXICO ETF 464286822 129,754 4,576,867 SH   DFND 2 4,576,867 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,384 154,627 SH   DFND 4 154,627 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,056 143,073 SH   DFND 9 0 0 143,073
ISHARES INC MSCI HONG KG ETF 464286871 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI HONG KG ETF 464286871 16,312 818,040 SH   DFND 4 818,040 0 0
ISHARES INC MSCI HONG KG ETF 464286871 9,207 461,731 SH   DFND 9 0 0 461,731
ISHARES TR S&P 100 ETF 464287101 3,658 30,838 SH   DFND 2 30,838 0 0
ISHARES TR S&P 100 ETF 464287101 132,387 1,116,057 SH   DFND 9 0 0 1,116,057
ISHARES TR S&P 100 ETF 464287101 1 5 SH   DFND 9 5 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 36,083 194,258 SH   DFND 9 0 0 194,258
ISHARES TR MRNGSTR LG-CP GR 464287119 4 21 SH   DFND 9 21 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 14,638 99,861 SH   DFND 9 0 0 99,861
ISHARES TR MRNGSTR LG-CP ET 464287127 0 0 SH   DFND 9 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 655 11,455 SH   DFND 4 11,455 0 0
ISHARES TR CORE S&P TTL STK 464287150 235,647 4,118,985 SH   DFND 9 0 0 4,118,985
ISHARES TR CORE S&P TTL STK 464287150 35 619 SH   DFND 9 619 0 0
ISHARES TR SELECT DIVID ETF 464287168 697 9,482 SH   DFND 2 9,482 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,107 151,031 SH   DFND 4 151,031 0 0
ISHARES TR SELECT DIVID ETF 464287168 484,606 6,589,686 SH   DFND 9 0 0 6,589,686
ISHARES TR SELECT DIVID ETF 464287168 48 647 SH   DFND 9 647 0 0
ISHARES TR TIPS BD ETF 464287176 67 565 SH   DFND 00 565 0 0
ISHARES TR TIPS BD ETF 464287176 12,386 105,034 SH   DFND 2 105,034 0 0
ISHARES TR TIPS BD ETF 464287176 53,110 450,387 SH   DFND 4 450,387 0 0
ISHARES TR TIPS BD ETF 464287176 21,535 182,623 SH   DFND 5 182,623 0 0
ISHARES TR TIPS BD ETF 464287176 644 5,462 SH   DFND 8 5,462 0 0
ISHARES TR TIPS BD ETF 464287176 1,509,078 12,797,474 SH   DFND 9 0 0 12,797,474
ISHARES TR TIPS BD ETF 464287176 1 6 SH   DFND 9 6 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 116,800 3,111,342 SH   DFND 1 3,111,342 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 140,755 3,749,471 SH   DFND 2 3,749,471 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 37,284 993,175 SH   DFND 9 0 0 993,175
ISHARES TR CHINA LG-CAP ETF 464287184 0 4 SH   DFND 9 4 0 0
ISHARES TR TRANS AVG ETF 464287192 14,941 108,088 SH   DFND 2 108,088 0 0
ISHARES TR TRANS AVG ETF 464287192 15,231 110,187 SH   DFND 9 0 0 110,187
ISHARES TR CORE S&P500 ETF 464287200 1,803 6,978 SH   DFND 00 0 0 6,978
ISHARES TR CORE S&P500 ETF 464287200 63,643 246,298 SH   DFND 2 246,298 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,746 153,816 SH   DFND 4 153,816 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,442 86,849 SH   DFND 7 86,849 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,183,574 8,450,362 SH   DFND 9 0 0 8,450,362
ISHARES TR CORE S&P500 ETF 464287200 236 912 SH   DFND 9 912 0 0
ISHARES TR CORE US AGGBD ET 464287226 43,876 380,307 SH   DFND 2 380,307 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,799 32,933 SH   DFND 4 32,933 0 0
ISHARES TR CORE US AGGBD ET 464287226 850,542 7,372,294 SH   DFND 9 0 0 7,372,294
ISHARES TR CORE US AGGBD ET 464287226 28 241 SH   DFND 9 241 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 68,351 2,002,667 SH   DFND 1 2,002,667 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 661,557 19,383,460 SH   DFND 2 19,383,460 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,022 469,434 SH   DFND 4 469,434 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 973 28,511 SH   DFND 7 0 0 28,511
ISHARES TR MSCI EMG MKT ETF 464287234 760 22,271 SH   DFND 8 22,271 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 420,776 12,328,638 SH   DFND 9 0 0 12,328,638
ISHARES TR MSCI EMG MKT ETF 464287234 144 4,211 SH   DFND 9 4,211 0 0
ISHARES TR IBOXX INV CP ETF 464287242 53 432 SH   DFND 00 432 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,881 23,330 SH   DFND 1 23,330 0 0
ISHARES TR IBOXX INV CP ETF 464287242 147,725 1,196,054 SH   DFND 2 1,196,054 0 0
ISHARES TR IBOXX INV CP ETF 464287242 213,455 1,728,243 SH   DFND 4 1,728,243 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,604 150,625 SH   DFND 7 150,625 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,057 32,850 SH   DFND 8 32,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242 473,094 3,830,408 SH   DFND 9 0 0 3,830,408
ISHARES TR IBOXX INV CP ETF 464287242 18 142 SH   DFND 9 142 0 0
ISHARES TR GBL COMM SVC ETF 464287275 7,175 138,357 SH   DFND 9 0 0 138,357
ISHARES TR GLOBAL TECH ETF 464287291 50,398 276,367 SH   DFND 9 0 0 276,367
ISHARES TR S&P 500 GRWT ETF 464287309 55 331 SH   DFND 00 331 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 494 2,994 SH   DFND 7 0 0 2,994
ISHARES TR S&P 500 GRWT ETF 464287309 1,370,265 8,302,121 SH   DFND 9 0 0 8,302,121
ISHARES TR S&P 500 GRWT ETF 464287309 7 43 SH   DFND 9 43 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 60 982 SH   DFND 4 982 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 35,411 581,076 SH   DFND 9 0 0 581,076
ISHARES TR GLOBAL FINLS ETF 464287333 5 115 SH   DFND 4 115 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 6,029 127,733 SH   DFND 9 0 0 127,733
ISHARES TR GLOBAL ENERG ETF 464287341 9,791 579,699 SH   DFND 9 0 0 579,699
ISHARES TR NORTH AMERN NAT 464287374 13 800 SH   DFND 4 800 0 0
ISHARES TR NORTH AMERN NAT 464287374 9,176 551,796 SH   DFND 9 0 0 551,796
ISHARES TR JPX NIKKEI 400 464287382 9,112 172,061 SH   DFND 9 0 0 172,061
ISHARES TR JPX NIKKEI 400 464287382 0 1 SH   DFND 9 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,489 136,335 SH   DFND 2 136,335 0 0
ISHARES TR LATN AMER 40 ETF 464287390 974 53,345 SH   DFND 4 53,345 0 0
ISHARES TR LATN AMER 40 ETF 464287390 930 50,931 SH   DFND 9 0 0 50,931
ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH   DFND 9 10 0 0
ISHARES TR S&P 500 VAL ETF 464287408 50 519 SH   DFND 00 519 0 0
ISHARES TR S&P 500 VAL ETF 464287408 293 3,039 SH   DFND 2 3,039 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,912 19,863 SH   DFND 4 19,863 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,061,091 11,024,320 SH   DFND 9 0 0 11,024,320
ISHARES TR S&P 500 VAL ETF 464287408 3 30 SH   DFND 9 30 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,016 157,700 SH   DFND 1 157,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 218,499 1,324,476 SH   DFND 2 1,324,476 0 0
ISHARES TR 20 YR TR BD ETF 464287432 31,575 191,400 SH   DFND 4 191,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 315,593 1,913,030 SH   DFND 9 0 0 1,913,030
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   DFND 9 13 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 124,699 1,026,502 SH   DFND 2 1,026,502 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 25,739 211,881 SH   DFND 4 211,881 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 285,243 2,348,063 SH   DFND 9 0 0 2,348,063
ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH   DFND 9 20 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 213,113 2,458,905 SH   DFND 2 2,458,905 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 74,263 856,851 SH   DFND 4 856,851 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 788,557 9,098,383 SH   DFND 9 0 0 9,098,383
ISHARES TR 1 3 YR TREAS BD 464287457 3 40 SH   DFND 9 40 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,200 228,202 SH   DFND 1 228,202 0 0
ISHARES TR MSCI EAFE ETF 464287465 254,665 4,763,662 SH   DFND 2 4,763,662 0 0
ISHARES TR MSCI EAFE ETF 464287465 859,896 16,084,855 SH   DFND 9 0 0 16,084,855
ISHARES TR MSCI EAFE ETF 464287465 119 2,230 SH   DFND 9 2,230 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 51 803 SH   DFND 00 0 0 803
ISHARES TR RUS MDCP VAL ETF 464287473 21 322 SH   DFND 2 322 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 30,381 474,031 SH   DFND 4 474,031 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 577,461 9,010,151 SH   DFND 9 0 0 9,010,151
ISHARES TR RUS MDCP VAL ETF 464287473 2 24 SH   DFND 9 24 0 0
ISHARES TR RUS MD CP GR ETF 464287481 43 346 SH   DFND 00 0 0 346
ISHARES TR RUS MD CP GR ETF 464287481 36,471 299,948 SH   DFND 4 299,948 0 0
ISHARES TR RUS MD CP GR ETF 464287481 616,408 5,069,559 SH   DFND 9 0 0 5,069,559
ISHARES TR RUS MD CP GR ETF 464287481 32 265 SH   DFND 9 265 0 0
ISHARES TR RUS MID CAP ETF 464287499 192,776 4,465,515 SH   DFND 9 0 0 4,465,515
ISHARES TR RUS MID CAP ETF 464287499 0 5 SH   DFND 9 5 0 0
ISHARES TR CORE S&P MCP ETF 464287507 878,615 6,107,431 SH   DFND 9 0 0 6,107,431
ISHARES TR CORE S&P MCP ETF 464287507 21 147 SH   DFND 9 147 0 0
ISHARES TR EXPANDED TECH 464287515 233,136 1,108,640 SH   DFND 2 1,108,640 0 0
ISHARES TR EXPANDED TECH 464287515 116,048 551,846 SH   DFND 9 0 0 551,846
ISHARES TR EXPANDED TECH 464287515 2 8 SH   DFND 9 8 0 0
ISHARES TR PHLX SEMICND ETF 464287523 54,026 263,270 SH   DFND 2 263,270 0 0
ISHARES TR PHLX SEMICND ETF 464287523 77,940 379,807 SH   DFND 9 0 0 379,807
ISHARES TR NA TEC MULTM ETF 464287531 2,163 50,000 SH   DFND 2 50,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,827 65,340 SH   DFND 9 0 0 65,340
ISHARES TR EXPND TEC SC ETF 464287549 63,251 298,676 SH   DFND 9 0 0 298,676
ISHARES TR NASDAQ BIOTECH 464287556 216 2,004 SH   DFND 1 2,004 0 0
ISHARES TR NASDAQ BIOTECH 464287556 314,415 2,918,276 SH   DFND 2 2,918,276 0 0
ISHARES TR NASDAQ BIOTECH 464287556 288,481 2,677,564 SH   DFND 9 0 0 2,677,564
ISHARES TR NASDAQ BIOTECH 464287556 0 4 SH   DFND 9 4 0 0
ISHARES TR COHEN STEER REIT 464287564 9 96 SH   DFND 4 96 0 0
ISHARES TR COHEN STEER REIT 464287564 64,742 706,942 SH   DFND 9 0 0 706,942
ISHARES TR COHEN STEER REIT 464287564 0 5 SH   DFND 9 5 0 0
ISHARES TR GLOBAL 100 ETF 464287572 175 3,919 SH   DFND 7 0 0 3,919
ISHARES TR GLOBAL 100 ETF 464287572 21,556 482,663 SH   DFND 9 0 0 482,663
ISHARES TR U.S. CNSM SV ETF 464287580 58,107 327,992 SH   DFND 9 0 0 327,992
ISHARES TR RUS 1000 VAL ETF 464287598 528 5,320 SH   DFND 00 0 0 5,320
ISHARES TR RUS 1000 VAL ETF 464287598 3,616 36,462 SH   DFND 2 36,462 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,772,091 27,950,096 SH   DFND 9 0 0 27,950,096
ISHARES TR RUS 1000 VAL ETF 464287598 18 178 SH   DFND 9 178 0 0
ISHARES TR S&P MC 400GR ETF 464287606 16 89 SH   DFND 00 89 0 0
ISHARES TR S&P MC 400GR ETF 464287606 575 3,220 SH   DFND 4 3,220 0 0
ISHARES TR S&P MC 400GR ETF 464287606 322,237 1,805,655 SH   DFND 9 0 0 1,805,655
ISHARES TR S&P MC 400GR ETF 464287606 0 2 SH   DFND 9 2 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 539 3,581 SH   DFND 00 0 0 3,581
ISHARES TR RUS 1000 GRW ETF 464287614 15,668 104,000 SH   DFND 2 104,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,400 69,036 SH   DFND 7 0 0 69,036
ISHARES TR RUS 1000 GRW ETF 464287614 3,070,432 20,381,230 SH   DFND 9 0 0 20,381,230
ISHARES TR RUS 1000 GRW ETF 464287614 97 645 SH   DFND 9 645 0 0
ISHARES TR RUS 1000 ETF 464287622 2,577 18,208 SH   DFND 2 18,208 0 0
ISHARES TR RUS 1000 ETF 464287622 261 1,842 SH   DFND 7 0 0 1,842
ISHARES TR RUS 1000 ETF 464287622 211,896 1,497,181 SH   DFND 9 0 0 1,497,181
ISHARES TR RUS 1000 ETF 464287622 0 1 SH   DFND 9 1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 129 1,569 SH   DFND 00 0 0 1,569
ISHARES TR RUS 2000 VAL ETF 464287630 31,916 389,082 SH   DFND 4 389,082 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 451,545 5,504,628 SH   DFND 9 0 0 5,504,628
ISHARES TR RUS 2000 VAL ETF 464287630 1 15 SH   DFND 9 15 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 129 811 SH   DFND 00 0 0 811
ISHARES TR RUS 2000 GRW ETF 464287648 15,827 100,063 SH   DFND 2 100,063 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,336 109,604 SH   DFND 4 109,604 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 385,929 2,439,962 SH   DFND 9 0 0 2,439,962
ISHARES TR RUS 2000 GRW ETF 464287648 2 14 SH   DFND 9 14 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,290 63,692 SH   DFND 1 63,692 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,587,561 13,870,003 SH   DFND 2 13,870,003 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 82 720 SH   DFND 7 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 448,345 3,917,047 SH   DFND 9 0 0 3,917,047
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P US VLU 464287663 213,198 4,616,680 SH   DFND 9 0 0 4,616,680
ISHARES TR CORE S&P US VLU 464287663 0 0 SH   DFND 9 0 0 0
ISHARES TR CORE S&P US GWT 464287671 245,543 4,300,989 SH   DFND 9 0 0 4,300,989
ISHARES TR CORE S&P US GWT 464287671 14 246 SH   DFND 9 246 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 117,325 790,971 SH   DFND 9 0 0 790,971
ISHARES TR U.S. UTILITS ETF 464287697 733 5,307 SH   DFND 4 5,307 0 0
ISHARES TR U.S. UTILITS ETF 464287697 35,748 258,873 SH   DFND 9 0 0 258,873
ISHARES TR U.S. UTILITS ETF 464287697 0 0 SH   DFND 9 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14 126 SH   DFND 00 126 0 0
ISHARES TR S&P MC 400VL ETF 464287705 384 3,495 SH   DFND 4 3,495 0 0
ISHARES TR S&P MC 400VL ETF 464287705 221,694 2,019,992 SH   DFND 9 0 0 2,019,992
ISHARES TR S&P MC 400VL ETF 464287705 39 353 SH   DFND 9 353 0 0
ISHARES TR US TELECOM ETF 464287713 33,889 1,363,755 SH   DFND 9 0 0 1,363,755
ISHARES TR U.S. TECH ETF 464287721 1,638 8,016 SH   DFND 2 8,016 0 0
ISHARES TR U.S. TECH ETF 464287721 28,106 137,512 SH   DFND 4 137,512 0 0
ISHARES TR U.S. TECH ETF 464287721 258,648 1,265,463 SH   DFND 9 0 0 1,265,463
ISHARES TR U.S. TECH ETF 464287721 0 0 SH   DFND 9 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 70 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 33,674 484,029 SH   DFND 2 484,029 0 0
ISHARES TR U.S. REAL ES ETF 464287739 94,979 1,365,232 SH   DFND 4 1,365,232 0 0
ISHARES TR U.S. REAL ES ETF 464287739 76,930 1,105,786 SH   DFND 9 0 0 1,105,786
ISHARES TR US INDUSTRIALS 464287754 6,244 50,273 SH   DFND 2 50,273 0 0
ISHARES TR US INDUSTRIALS 464287754 839 6,756 SH   DFND 4 6,756 0 0
ISHARES TR US INDUSTRIALS 464287754 43,571 350,816 SH   DFND 9 0 0 350,816
ISHARES TR US INDUSTRIALS 464287754 0 0 SH   DFND 9 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 8,127 43,273 SH   DFND 4 43,273 0 0
ISHARES TR US HLTHCARE ETF 464287762 55,385 294,915 SH   DFND 9 0 0 294,915
ISHARES TR US HLTHCARE ETF 464287762 10 55 SH   DFND 9 55 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 25,668 250,000 SH   DFND 2 250,000 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 36,908 359,480 SH   DFND 9 0 0 359,480
ISHARES TR U.S. FIN SVC ETF 464287770 0 0 SH   DFND 9 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,261 33,520 SH   DFND 4 33,520 0 0
ISHARES TR U.S. FINLS ETF 464287788 48,760 501,237 SH   DFND 9 0 0 501,237
ISHARES TR U.S. ENERGY ETF 464287796 766 50,000 SH   DFND 2 50,000 0 0
ISHARES TR U.S. ENERGY ETF 464287796 260 17,014 SH   DFND 4 17,014 0 0
ISHARES TR U.S. ENERGY ETF 464287796 14,531 949,134 SH   DFND 9 0 0 949,134
ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH   DFND 9 4 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,225 39,652 SH   DFND 2 39,652 0 0
ISHARES TR CORE S&P SCP ETF 464287804 737,631 13,146,159 SH   DFND 9 0 0 13,146,159
ISHARES TR CORE S&P SCP ETF 464287804 4 73 SH   DFND 9 73 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 46 426 SH   DFND 4 426 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 24,528 226,688 SH   DFND 9 0 0 226,688
ISHARES TR U.S. CNSM GD ETF 464287812 0 0 SH   DFND 9 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 547 7,898 SH   DFND 4 7,898 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 13,558 195,733 SH   DFND 9 0 0 195,733
ISHARES TR DOW JONES US ETF 464287846 77 612 SH   DFND 4 612 0 0
ISHARES TR DOW JONES US ETF 464287846 28,480 225,742 SH   DFND 9 0 0 225,742
ISHARES TR DOW JONES US ETF 464287846 0 0 SH   DFND 9 0 0 0
ISHARES TR EUROPE ETF 464287861 3 88 SH   DFND 2 88 0 0
ISHARES TR EUROPE ETF 464287861 73 2,073 SH   DFND 4 2,073 0 0
ISHARES TR EUROPE ETF 464287861 85,753 2,427,203 SH   DFND 9 0 0 2,427,203
ISHARES TR EUROPE ETF 464287861 410 11,600 SH   DFND 9 11,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 104 1,038 SH   DFND 2 1,038 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,362 13,624 SH   DFND 4 13,624 0 0
ISHARES TR SP SMCP600VL ETF 464287879 155,304 1,553,968 SH   DFND 9 0 0 1,553,968
ISHARES TR S&P SML 600 GWT 464287887 1,473 10,686 SH   DFND 4 10,686 0 0
ISHARES TR S&P SML 600 GWT 464287887 209,198 1,517,468 SH   DFND 9 0 0 1,517,468
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   DFND 9 1 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 18,658 215,449 SH   DFND 9 0 0 215,449
ISHARES TR MRNGSTR LG-CP VL 464288109 1 8 SH   DFND 9 8 0 0
ISHARES TR INTL TREA BD ETF 464288117 18,786 380,981 SH   DFND 4 380,981 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,265 66,217 SH   DFND 9 0 0 66,217
ISHARES TR INTL TREA BD ETF 464288117 0 4 SH   DFND 9 4 0 0
ISHARES TR 3YRTB ETF 464288125 857 11,110 SH   DFND 9 0 0 11,110
ISHARES TR SHRT NAT MUN ETF 464288158 514 4,839 SH   DFND 4 4,839 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 218,909 2,059,350 SH   DFND 9 0 0 2,059,350
ISHARES TR AGENCY BOND ETF 464288166 11,297 93,701 SH   DFND 9 0 0 93,701
ISHARES TR GL TIMB FORE ETF 464288174 23 487 SH   DFND 4 487 0 0
ISHARES TR GL TIMB FORE ETF 464288174 287 5,957 SH   DFND 9 0 0 5,957
ISHARES TR MSCI AC ASIA ETF 464288182 251 4,195 SH   DFND 2 4,195 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,994 133,853 SH   DFND 4 133,853 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 18,680 312,785 SH   DFND 9 0 0 312,785
ISHARES TR MSCI AC ASIA ETF 464288182 0 1 SH   DFND 9 1 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 46,681 304,807 SH   DFND 9 0 0 304,807
ISHARES TR EMGR MKT INF ETF 464288216 47 2,402 SH   DFND 9 0 0 2,402
ISHARES TR GL CLEAN ENE ETF 464288224 177 18,544 SH   DFND 4 18,544 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,964 833,923 SH   DFND 9 0 0 833,923
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 878 23,321 SH   DFND 4 23,321 0 0
ISHARES TR MSCI ACWI EX US 464288240 177,129 4,704,622 SH   DFND 9 0 0 4,704,622
ISHARES TR MSCI ACWI ETF 464288257 7,908 126,382 SH   DFND 2 126,382 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,702 187,030 SH   DFND 7 0 0 187,030
ISHARES TR MSCI ACWI ETF 464288257 197,042 3,149,137 SH   DFND 9 0 0 3,149,137
ISHARES TR MSCI ACWI ETF 464288257 319 5,112 SH   DFND 9 5,112 0 0
ISHARES TR EAFE SML CP ETF 464288273 95,465 2,129,482 SH   DFND 9 0 0 2,129,482
ISHARES TR EAFE SML CP ETF 464288273 0 5 SH   DFND 9 5 0 0
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   DFND 1 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 19,890 205,728 SH   DFND 2 205,728 0 0
ISHARES TR JPMORGAN USD EMG 464288281 44,721 462,565 SH   DFND 7 0 0 462,565
ISHARES TR JPMORGAN USD EMG 464288281 467 4,827 SH   DFND 8 4,827 0 0
ISHARES TR JPMORGAN USD EMG 464288281 201,881 2,088,133 SH   DFND 9 0 0 2,088,133
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   DFND 9 1 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 12,951 59,378 SH   DFND 9 0 0 59,378
ISHARES TR MRGSTR MD CP GRW 464288307 0 2 SH   DFND 9 2 0 0
ISHARES TR NEW YORK MUN ETF 464288323 11,938 211,268 SH   DFND 9 0 0 211,268
ISHARES TR CALIF MUN BD ETF 464288356 95,814 1,583,180 SH   DFND 9 0 0 1,583,180
ISHARES TR GLB INFRASTR ETF 464288372 51 1,497 SH   DFND 4 1,497 0 0
ISHARES TR GLB INFRASTR ETF 464288372 11,328 331,708 SH   DFND 9 0 0 331,708
ISHARES TR MRGSTR MD CP VAL 464288406 33,005 308,691 SH   DFND 9 0 0 308,691
ISHARES TR MRGSTR MD CP VAL 464288406 0 4 SH   DFND 9 4 0 0
ISHARES TR NATIONAL MUN ETF 464288414 546 4,835 SH   DFND 2 4,835 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,352 135,842 SH   DFND 4 135,842 0 0
ISHARES TR NATIONAL MUN ETF 464288414 278,851 2,467,494 SH   DFND 9 0 0 2,467,494
ISHARES TR INTL DEVPPTY ETF 464288422 818 29,402 SH   DFND 9 0 0 29,402
ISHARES TR ASIA 50 ETF 464288430 2 27 SH   DFND 4 27 0 0
ISHARES TR ASIA 50 ETF 464288430 2,420 43,437 SH   DFND 9 0 0 43,437
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH   DFND 2 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6 250 SH   DFND 4 250 0 0
ISHARES TR INTL SEL DIV ETF 464288448 131,267 5,808,262 SH   DFND 9 0 0 5,808,262
ISHARES TR EUR DEV RE ETF 464288471 301 10,196 SH   DFND 9 0 0 10,196
ISHARES TR INTL DEV RE ETF 464288489 2 94 SH   DFND 2 94 0 0
ISHARES TR INTL DEV RE ETF 464288489 1 40 SH   DFND 4 40 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,613 74,613 SH   DFND 9 0 0 74,613
ISHARES TR INTL DEV RE ETF 464288489 0 0 SH   DFND 9 0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 6,146 160,210 SH   DFND 9 0 0 160,210
ISHARES TR MRGSTR SM CP ETF 464288505 15,605 124,535 SH   DFND 9 0 0 124,535
ISHARES TR IBOXX HI YD ETF 464288513 452 5,863 SH   DFND 1 5,863 0 0
ISHARES TR IBOXX HI YD ETF 464288513 275,458 3,574,124 SH   DFND 2 3,574,124 0 0
ISHARES TR IBOXX HI YD ETF 464288513 267,258 3,467,728 SH   DFND 4 3,467,728 0 0
ISHARES TR IBOXX HI YD ETF 464288513 203,447 2,639,764 SH   DFND 9 0 0 2,639,764
ISHARES TR IBOXX HI YD ETF 464288513 3 36 SH   DFND 9 36 0 0
ISHARES TR CRE U S REIT ETF 464288521 6,924 176,765 SH   DFND 9 0 0 176,765
ISHARES TR RESIDNL REAL EST 464288562 10,075 182,521 SH   DFND 9 0 0 182,521
ISHARES TR MSCI KLD400 SOC 464288570 79,426 815,543 SH   DFND 9 0 0 815,543
ISHARES TR MBS ETF 464288588 1,195 10,817 SH   DFND 2 10,817 0 0
ISHARES TR MBS ETF 464288588 4,806 43,514 SH   DFND 4 43,514 0 0
ISHARES TR MBS ETF 464288588 416,875 3,774,669 SH   DFND 9 0 0 3,774,669
ISHARES TR GOV/CRED BD ETF 464288596 4,683 38,609 SH   DFND 9 0 0 38,609
ISHARES TR MRGSTR SM CP GR 464288604 5,820 35,011 SH   DFND 9 0 0 35,011
ISHARES TR MRGSTR SM CP GR 464288604 0 1 SH   DFND 9 1 0 0
ISHARES TR INTRM GOV CR ETF 464288612 15,877 138,401 SH   DFND 9 0 0 138,401
ISHARES TR USD INV GRDE ETF 464288620 4,307 76,884 SH   DFND 4 76,884 0 0
ISHARES TR USD INV GRDE ETF 464288620 64,356 1,148,809 SH   DFND 9 0 0 1,148,809
ISHARES TR INTRM TR CRP ETF 464288638 152 2,766 SH   DFND 2 2,766 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,482 45,196 SH   DFND 4 45,196 0 0
ISHARES TR INTRM TR CRP ETF 464288638 140,191 2,552,636 SH   DFND 9 0 0 2,552,636
ISHARES TR SH TR CRPORT ETF 464288646 7 137 SH   DFND 2 137 0 0
ISHARES TR SH TR CRPORT ETF 464288646 7,729 147,620 SH   DFND 4 147,620 0 0
ISHARES TR SH TR CRPORT ETF 464288646 293,515 5,605,714 SH   DFND 9 0 0 5,605,714
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 2 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 21,975 131,106 SH   DFND 9 0 0 131,106
ISHARES TR 3 7 YR TREAS BD 464288661 3,120 23,396 SH   DFND 2 23,396 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 25,188 188,899 SH   DFND 4 188,899 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 238,680 1,790,008 SH   DFND 9 0 0 1,790,008
ISHARES TR 3 7 YR TREAS BD 464288661 1 4 SH   DFND 9 4 0 0
ISHARES TR SHORT TREAS BD 464288679 11,258 101,409 SH   DFND 4 101,409 0 0
ISHARES TR SHORT TREAS BD 464288679 901,808 8,122,933 SH   DFND 9 0 0 8,122,933
ISHARES TR SHORT TREAS BD 464288679 8 76 SH   DFND 9 76 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,805 56,705 SH   DFND 2 56,705 0 0
ISHARES TR PFD AND INCM SEC 464288687 13 400 SH   DFND 7 0 0 400
ISHARES TR PFD AND INCM SEC 464288687 266,958 8,384,372 SH   DFND 9 0 0 8,384,372
ISHARES TR PFD AND INCM SEC 464288687 7 206 SH   DFND 9 206 0 0
ISHARES TR GLOBAL MATER ETF 464288695 4,993 100,810 SH   DFND 9 0 0 100,810
ISHARES TR MRNING SM CP ETF 464288703 16,858 197,488 SH   DFND 9 0 0 197,488
ISHARES TR MRNING SM CP ETF 464288703 0 3 SH   DFND 9 3 0 0
ISHARES TR GLOB UTILITS ETF 464288711 3,640 71,872 SH   DFND 9 0 0 71,872
ISHARES TR GLOB INDSTRL ETF 464288729 3,975 55,943 SH   DFND 9 0 0 55,943
ISHARES TR GLB CNSM STP ETF 464288737 8,292 173,444 SH   DFND 9 0 0 173,444
ISHARES TR GLB CNS DISC ETF 464288745 4,188 44,275 SH   DFND 9 0 0 44,275
ISHARES TR US HOME CONS ETF 464288752 28,051 969,617 SH   DFND 2 969,617 0 0
ISHARES TR US HOME CONS ETF 464288752 10,483 362,362 SH   DFND 9 0 0 362,362
ISHARES TR US AER DEF ETF 464288760 7,740 53,807 SH   DFND 2 53,807 0 0
ISHARES TR US AER DEF ETF 464288760 103,394 718,764 SH   DFND 9 0 0 718,764
ISHARES TR US AER DEF ETF 464288760 0 3 SH   DFND 9 3 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,917 135,487 SH   DFND 9 0 0 135,487
ISHARES TR U.S. INSRNCE ETF 464288786 2,167 43,716 SH   DFND 9 0 0 43,716
ISHARES TR US BR DEL SE ETF 464288794 1,783 34,829 SH   DFND 4 34,829 0 0
ISHARES TR US BR DEL SE ETF 464288794 26,816 523,849 SH   DFND 9 0 0 523,849
ISHARES TR MSCI USA ESG SLC 464288802 9 86 SH   DFND 4 86 0 0
ISHARES TR MSCI USA ESG SLC 464288802 56,761 517,094 SH   DFND 9 0 0 517,094
ISHARES TR MSCI USA ESG SLC 464288802 3 27 SH   DFND 9 27 0 0
ISHARES TR U.S. MED DVC ETF 464288810 202,846 900,139 SH   DFND 2 900,139 0 0
ISHARES TR U.S. MED DVC ETF 464288810 140,565 623,765 SH   DFND 9 0 0 623,765
ISHARES TR US HLTHCR PR ETF 464288828 26,185 157,069 SH   DFND 2 157,069 0 0
ISHARES TR US HLTHCR PR ETF 464288828 36,446 218,622 SH   DFND 9 0 0 218,622
ISHARES TR US HLTHCR PR ETF 464288828 0 0 SH   DFND 9 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 5,865 43,583 SH   DFND 9 0 0 43,583
ISHARES TR US OIL EQ&SV ETF 464288844 2 315 SH   DFND 2 315 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 109 18,433 SH   DFND 4 18,433 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,015 170,805 SH   DFND 9 0 0 170,805
ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH   DFND 9 3 0 0
ISHARES TR US OIL GS EX ETF 464288851 136 5,975 SH   DFND 4 5,975 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,304 57,108 SH   DFND 9 0 0 57,108
ISHARES TR MICRO-CAP ETF 464288869 25 370 SH   DFND 4 370 0 0
ISHARES TR MICRO-CAP ETF 464288869 7,430 110,842 SH   DFND 9 0 0 110,842
ISHARES TR EAFE VALUE ETF 464288877 90 2,521 SH   DFND 4 2,521 0 0
ISHARES TR EAFE VALUE ETF 464288877 56,114 1,572,260 SH   DFND 9 0 0 1,572,260
ISHARES TR EAFE GRWTH ETF 464288885 578 8,122 SH   DFND 4 8,122 0 0
ISHARES TR EAFE GRWTH ETF 464288885 69,502 977,388 SH   DFND 9 0 0 977,388
ISHARES TR NEW ZEALAND ETF 464289123 5,205 116,777 SH   DFND 9 0 0 116,777
ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH   DFND 4 100 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 214 22,288 SH   DFND 9 0 0 22,288
ISHARES TR BRAZIL SM-CP ETF 464289131 13,043 1,357,244 SH   DFND 11 1,357,244 0 0
ISHARES TR MSCI EURO FL ETF 464289180 44 3,499 SH   DFND 4 3,499 0 0
ISHARES TR MSCI EURO FL ETF 464289180 19,217 1,533,683 SH   DFND 9 0 0 1,533,683
ISHARES TR RUS TP200 VL ETF 464289420 2,664 60,393 SH   DFND 9 0 0 60,393
ISHARES TR RUS TP200 GR ETF 464289438 67,283 798,996 SH   DFND 9 0 0 798,996
ISHARES TR RUS TOP 200 ETF 464289446 3,367 54,698 SH   DFND 9 0 0 54,698
ISHARES TR CORE LT USDB ETF 464289479 9,475 133,020 SH   DFND 9 0 0 133,020
ISHARES TR LNG TR CRPRT BD 464289511 32 500 SH   DFND 4 500 0 0
ISHARES TR LNG TR CRPRT BD 464289511 9,658 151,804 SH   DFND 9 0 0 151,804
ISHARES TR INDIA 50 ETF 464289529 53 2,071 SH   DFND 4 2,071 0 0
ISHARES TR INDIA 50 ETF 464289529 2,399 93,543 SH   DFND 9 0 0 93,543
ISHARES TR MSCI PERU ETF 464289842 298 12,906 SH   DFND 9 0 0 12,906
ISHARES TR AGGRES ALLOC ETF 464289859 2,572 54,186 SH   DFND 9 0 0 54,186
ISHARES TR GRWT ALLOCAT ETF 464289867 7,915 191,275 SH   DFND 9 0 0 191,275
ISHARES TR MODERT ALLOC ETF 464289875 235 6,394 SH   DFND 4 6,394 0 0
ISHARES TR MODERT ALLOC ETF 464289875 10,509 286,035 SH   DFND 9 0 0 286,035
ISHARES TR CONSER ALLOC ETF 464289883 5,150 152,470 SH   DFND 9 0 0 152,470
ISHARES SILVER TRUST ISHARES 46428Q109 86 6,553 SH   DFND 1 6,553 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,273 174,153 SH   DFND 2 174,153 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 57,548 4,409,830 SH   DFND 9 0 0 4,409,830
ISHARES SILVER TRUST ISHARES 46428Q109 0 2 SH   DFND 9 2 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 400 42,996 SH   DFND 4 42,996 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,877 524,417 SH   DFND 9 0 0 524,417
ISHARES TR INTL PFD STK ETF 46429B135 1,344 128,527 SH   DFND 9 0 0 128,527
ISHARES TR CHINA SM-CAP ETF 46429B200 121 3,498 SH   DFND 9 0 0 3,498
ISHARES TR US TREAS BD ETF 46429B267 17,851 637,317 SH   DFND 4 637,317 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,382 85,032 SH   DFND 8 85,032 0 0
ISHARES TR US TREAS BD ETF 46429B267 204,631 7,305,658 SH   DFND 9 0 0 7,305,658
ISHARES TR A RATE CP BD ETF 46429B291 21,787 395,124 SH   DFND 9 0 0 395,124
ISHARES TR MSCI INDONIA ETF 46429B309 297 20,163 SH   DFND 1 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 10,070 683,670 SH   DFND 2 683,670 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 6,149 417,461 SH   DFND 4 417,461 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 681 46,220 SH   DFND 9 0 0 46,220
ISHARES TR GNMA BOND ETF 46429B333 61 1,186 SH   DFND 8 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,900 36,833 SH   DFND 9 0 0 36,833
ISHARES TR CMBS ETF 46429B366 39,468 735,101 SH   DFND 9 0 0 735,101
ISHARES TR MSCI PHILIPS ETF 46429B408 2,517 109,227 SH   DFND 4 109,227 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 315 13,678 SH   DFND 9 0 0 13,678
ISHARES TR MSCI UK SM ETF 46429B416 837 30,226 SH   DFND 9 0 0 30,226
ISHARES TR MSCI GERMNY ETF 46429B465 18 400 SH   DFND 4 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 79 1,791 SH   DFND 9 0 0 1,791
ISHARES TR MSCI NORWAY ETF 46429B499 84 5,330 SH   DFND 9 0 0 5,330
ISHARES TR MSCI IRELAND ETF 46429B507 19 600 SH   DFND 4 600 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 182 5,801 SH   DFND 9 0 0 5,801
ISHARES TR MSCI FINLAND ETF 46429B515 243 8,305 SH   DFND 9 0 0 8,305
ISHARES TR MSCI DENMARK ETF 46429B523 570 9,488 SH   DFND 9 0 0 9,488
ISHARES TR MSCI INDIA ETF 46429B598 60 2,500 SH   DFND 1 2,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 24,632 1,021,644 SH   DFND 2 1,021,644 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19,675 816,072 SH   DFND 4 816,072 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,689 318,910 SH   DFND 6 318,910 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,115 212,151 SH   DFND 7 0 0 212,151
ISHARES TR MSCI INDIA ETF 46429B598 3,869 160,477 SH   DFND 7 160,477 0 0
ISHARES TR MSCI INDIA ETF 46429B598 60,056 2,490,903 SH   DFND 9 0 0 2,490,903
ISHARES TR MSCI POLAND ETF 46429B606 185 13,496 SH   DFND 4 13,496 0 0
ISHARES TR MSCI POLAND ETF 46429B606 2,413 175,629 SH   DFND 9 0 0 175,629
ISHARES TR MSCI INDIA SM CP 46429B614 44 1,910 SH   DFND 4 1,910 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 611 26,433 SH   DFND 9 0 0 26,433
ISHARES TR FLTG RATE NT ETF 46429B655 13,955 286,323 SH   DFND 4 286,323 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 152,344 3,125,648 SH   DFND 9 0 0 3,125,648
ISHARES TR CORE HIGH DV ETF 46429B663 473 6,609 SH   DFND 4 6,609 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 167,760 2,344,648 SH   DFND 9 0 0 2,344,648
ISHARES TR MSCI CHINA ETF 46429B671 4 62 SH   DFND 2 62 0 0
ISHARES TR MSCI CHINA ETF 46429B671 34,161 596,707 SH   DFND 9 0 0 596,707
ISHARES TR MSCI CHINA ETF 46429B671 0 2 SH   DFND 9 2 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 264 4,254 SH   DFND 00 0 0 4,254
ISHARES TR MIN VOL EAFE ETF 46429B689 1,630 26,275 SH   DFND 4 26,275 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 319,675 5,151,887 SH   DFND 9 0 0 5,151,887
ISHARES TR MSCI MIN VOL ETF 46429B697 105 1,952 SH   DFND 00 0 0 1,952
ISHARES TR MSCI MIN VOL ETF 46429B697 7,736 143,232 SH   DFND 2 143,232 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 955,581 17,692,659 SH   DFND 9 0 0 17,692,659
ISHARES TR MSCI MIN VOL ETF 46429B697 0 3 SH   DFND 9 3 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 19,246 192,657 SH   DFND 9 0 0 192,657
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,249 46,385 SH   DFND 4 46,385 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 264,104 5,446,564 SH   DFND 9 0 0 5,446,564
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 34 449 SH   DFND 9 0 0 449
ISHARES U S ETF TR INT RT HDG C B 46431W705 469 5,650 SH   DFND 4 5,650 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4 49 SH   DFND 9 0 0 49
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 184 3,702 SH   DFND 9 0 0 3,702
ISHARES U S ETF TR COMMOD SEL STG 46431W853 78 3,495 SH   DFND 9 0 0 3,495
ISHARES TR USA QUALITY FCTR 46432F339 250 3,081 SH   DFND 00 0 0 3,081
ISHARES TR USA QUALITY FCTR 46432F339 333,845 4,119,505 SH   DFND 9 0 0 4,119,505
ISHARES TR USA SIZE FACTOR 46432F370 19,707 276,085 SH   DFND 9 0 0 276,085
ISHARES TR EDGE MSCI USA VL 46432F388 2 29 SH   DFND 4 29 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 48,854 775,458 SH   DFND 9 0 0 775,458
ISHARES TR EDGE MSCI USA VL 46432F388 0 0 SH   DFND 9 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 250 2,346 SH   DFND 00 0 0 2,346
ISHARES TR USA MOMENTUM FCT 46432F396 79,947 750,818 SH   DFND 2 750,818 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 286,739 2,692,892 SH   DFND 9 0 0 2,692,892
ISHARES TR USA MOMENTUM FCT 46432F396 2 15 SH   DFND 9 15 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 937 19,931 SH   DFND 4 19,931 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 188,415 4,007,978 SH   DFND 9 0 0 4,007,978
ISHARES TR CORE MSCI EAFE 46432F842 331 6,627 SH   DFND 00 0 0 6,627
ISHARES TR CORE MSCI EAFE 46432F842 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 343 6,878 SH   DFND 4 6,878 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31,819 637,782 SH   DFND 5 637,782 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,540 191,226 SH   DFND 7 191,226 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,118,547 62,508,451 SH   DFND 9 0 0 62,508,451
ISHARES TR CORE MSCI EAFE 46432F842 13 265 SH   DFND 9 265 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,411 47,749 SH   DFND 4 47,749 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 86,527 1,713,415 SH   DFND 9 0 0 1,713,415
ISHARES TR MRNGSTR INC ETF 46432F875 3,039 151,965 SH   DFND 9 0 0 151,965
ISHARES TR IBNDS MAR23 ETF 46432FAN7 290 11,867 SH   DFND 9 0 0 11,867
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 355 13,442 SH   DFND 9 0 0 13,442
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,965 1,919,000 PRN   DFND 2 1,919,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,406 1,373,000 PRN   DFND 7 1,373,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1,000 PRN   DFND 9 0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 170 4,213 SH   DFND 00 0 0 4,213
ISHARES INC CORE MSCI EMKT 46434G103 548 13,547 SH   DFND 2 13,547 0 0
ISHARES INC CORE MSCI EMKT 46434G103 87,702 2,167,076 SH   DFND 5 2,167,076 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,517 37,488 SH   DFND 8 37,488 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,773,673 43,826,861 SH   DFND 9 0 0 43,826,861
ISHARES INC CORE MSCI EMKT 46434G103 6 139 SH   DFND 9 139 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 7 946 SH   DFND 4 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 1 139 SH   DFND 9 0 0 139
ISHARES INC CUR HD MSCI EM 46434G509 11 500 SH   DFND 4 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,414 113,151 SH   DFND 9 0 0 113,151
ISHARES INC MSCI EMRG CHN 46434G764 22 625 SH   DFND 9 0 0 625
ISHARES INC MSCI TAIWAN ETF 46434G772 31 926 SH   DFND 1 926 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 36,481 1,106,496 SH   DFND 2 1,106,496 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 22,149 671,802 SH   DFND 9 0 0 671,802
ISHARES INC MSCI SINGPOR ETF 46434G780 832 47,931 SH   DFND 4 47,931 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7,092 408,766 SH   DFND 9 0 0 408,766
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 5,544 199,869 SH   DFND 9 0 0 199,869
ISHARES INC MSCI MLY ETF NEW 46434G814 672 28,963 SH   DFND 2 28,963 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 5,377 231,785 SH   DFND 4 231,785 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,815 78,214 SH   DFND 9 0 0 78,214
ISHARES INC MSCI JPN ETF NEW 46434G822 78 1,568 SH   DFND 00 0 0 1,568
ISHARES INC MSCI JPN ETF NEW 46434G822 5 104 SH   DFND 00 104 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7 144 SH   DFND 1 144 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,635 53,347 SH   DFND 2 53,347 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 36,450 738,003 SH   DFND 4 738,003 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 975,361 19,748,139 SH   DFND 9 0 0 19,748,139
ISHARES INC MSCI JPN ETF NEW 46434G822 237 4,803 SH   DFND 9 4,803 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3,116 150,000 SH   DFND 2 150,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5,968 287,322 SH   DFND 4 287,322 0 0
ISHARES INC MSCI ITALY ETF 46434G830 11,316 544,830 SH   DFND 9 0 0 544,830
ISHARES INC MSCI GBL ETF NEW 46434G848 17 888 SH   DFND 4 888 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 3,504 181,572 SH   DFND 9 0 0 181,572
ISHARES INC MSCI GBL GOLD MN 46434G855 16 857 SH   DFND 4 857 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 6,940 362,191 SH   DFND 9 0 0 362,191
ISHARES INC ESG MSCI EM ETF 46434G863 7,140 260,878 SH   DFND 2 260,878 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 67,515 2,466,745 SH   DFND 9 0 0 2,466,745
ISHARES INC MLT FCTR EMG MKT 46434G889 2,276 66,261 SH   DFND 9 0 0 66,261
ISHARES TR 0-5YR INVT GR CP 46434V100 53 1,065 SH   DFND 4 1,065 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 69,864 1,393,387 SH   DFND 9 0 0 1,393,387
ISHARES TR MULTIFACTOR INTL 46434V274 468 23,082 SH   DFND 00 0 0 23,082
ISHARES TR MULTIFACTOR INTL 46434V274 53,708 2,650,942 SH   DFND 9 0 0 2,650,942
ISHARES TR MULTIFACTOR USA 46434V282 208 7,869 SH   DFND 00 0 0 7,869
ISHARES TR MULTIFACTOR USA 46434V282 85 3,219 SH   DFND 4 3,219 0 0
ISHARES TR MULTIFACTOR USA 46434V282 15,459 584,451 SH   DFND 9 0 0 584,451
ISHARES TR MULTIFACTOR USA 46434V282 0 0 SH   DFND 9 0 0 0
ISHARES TR MULTIFACTOR USA 46434V290 190 6,383 SH   DFND 9 0 0 6,383
ISHARES TR EXPONENTIAL TECH 46434V381 55 1,549 SH   DFND 4 1,549 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 6,144 172,532 SH   DFND 9 0 0 172,532
ISHARES TR EXPONENTIAL TECH 46434V381 0 4 SH   DFND 9 4 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10,401 254,490 SH   DFND 4 254,490 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 76,955 1,882,913 SH   DFND 9 0 0 1,882,913
ISHARES TR MSCI SAUDI ARBIA 46434V423 87 3,623 SH   DFND 1 3,623 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,468 55,487 SH   DFND 9 0 0 55,487
ISHARES TR INTL QLTY FACTOR 46434V456 521 20,150 SH   DFND 2 20,150 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 8,354 323,175 SH   DFND 9 0 0 323,175
ISHARES TR MSCI LW CRB TG 46434V464 5,655 55,302 SH   DFND 9 0 0 55,302
ISHARES TR MSCI LW CRB TG 46434V464 1 8 SH   DFND 9 8 0 0
ISHARES TR MSCI CHINA A 46434V514 930 34,200 SH   DFND 2 34,200 0 0
ISHARES TR MSCI CHINA A 46434V514 4 133 SH   DFND 9 0 0 133
ISHARES TR IBONDS SEP2020 46434V571 10,110 398,480 SH   DFND 9 0 0 398,480
ISHARES TR CORE TOTAL USD 46434V613 435 8,293 SH   DFND 4 8,293 0 0
ISHARES TR CORE TOTAL USD 46434V613 243,601 4,640,011 SH   DFND 9 0 0 4,640,011
ISHARES TR CORE DIV GRWTH 46434V621 316,182 9,701,808 SH   DFND 9 0 0 9,701,808
ISHARES TR CORE DIV GRWTH 46434V621 49 1,500 SH   DFND 9 1,500 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 19 800 SH   DFND 4 800 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 17,055 722,384 SH   DFND 9 0 0 722,384
ISHARES TR GLOBAL REIT ETF 46434V647 17,051 890,403 SH   DFND 9 0 0 890,403
ISHARES TR CORE MSCI PAC 46434V696 916 19,762 SH   DFND 4 19,762 0 0
ISHARES TR CORE MSCI PAC 46434V696 11,808 254,704 SH   DFND 9 0 0 254,704
ISHARES TR CUR HED MSCI GER 46434V704 175 8,082 SH   DFND 9 0 0 8,082
ISHARES TR MIN VOL JAPN ETF 46434V712 877 15,080 SH   DFND 9 0 0 15,080
ISHARES TR MIN VOL EUROPE 46434V720 136 6,147 SH   DFND 9 0 0 6,147
ISHARES TR CORE MSCI EURO 46434V738 212 5,708 SH   DFND 4 5,708 0 0
ISHARES TR CORE MSCI EURO 46434V738 68,350 1,843,304 SH   DFND 9 0 0 1,843,304
ISHARES TR MSCI UAE ETF 46434V761 1 60 SH   DFND 9 0 0 60
ISHARES TR MSCI QATAR ETF 46434V779 48 3,316 SH   DFND 4 3,316 0 0
ISHARES TR MSCI QATAR ETF 46434V779 38 2,613 SH   DFND 9 0 0 2,613
ISHARES TR HDG MSCI EAFE 46434V803 2 100 SH   DFND 4 100 0 0
ISHARES TR HDG MSCI EAFE 46434V803 59,066 2,439,745 SH   DFND 9 0 0 2,439,745
ISHARES TR TRS FLT RT BD 46434V860 25,536 507,481 SH   DFND 9 0 0 507,481
ISHARES TR ULTR SH TRM BD 46434V878 2,708 54,215 SH   DFND 4 54,215 0 0
ISHARES TR ULTR SH TRM BD 46434V878 44 885 SH   DFND 9 0 0 885
ISHARES TR HDG MSCI JAPAN 46434V886 79 2,896 SH   DFND 2 2,896 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 218 8,029 SH   DFND 4 8,029 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 10,599 389,672 SH   DFND 9 0 0 389,672
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 439 17,398 SH   DFND 4 17,398 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 40,062 1,589,130 SH   DFND 9 0 0 1,589,130
ISHARES TR IBONDS DEC23 ETF 46434VAX8 55 2,181 SH   DFND 4 2,181 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 52,303 2,092,120 SH   DFND 9 0 0 2,092,120
ISHARES TR IBONDS DEC22 ETF 46434VBA7 553 22,316 SH   DFND 4 22,316 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 56,902 2,295,341 SH   DFND 9 0 0 2,295,341
ISHARES TR IBONDS DEC22 ETF 46434VBA7 25 990 SH   DFND 9 990 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 27 1,088 SH   DFND 4 1,088 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 26,896 1,077,128 SH   DFND 9 0 0 1,077,128
ISHARES TR IBONDS DEC24 ETF 46434VBG4 37,228 1,506,002 SH   DFND 9 0 0 1,506,002
ISHARES TR IBONDS DEC21 ETF 46434VBK5 300 12,159 SH   DFND 4 12,159 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 52,497 2,129,681 SH   DFND 9 0 0 2,129,681
ISHARES TR IBONDS DEC21 ETF 46434VBK5 49 2,004 SH   DFND 9 2,004 0 0
ISHARES TR CONV BD ETF 46435G102 13 241 SH   DFND 9 0 0 241
ISHARES TR ESG 1 5 YR USD 46435G243 21,468 861,476 SH   DFND 9 0 0 861,476
ISHARES TR RUSEL 2500 ETF 46435G268 44 1,300 SH   DFND 9 0 0 1,300
ISHARES TR MSCI ARGENTINA 46435G276 7 487 SH   DFND 4 487 0 0
ISHARES TR IBONDS DEC2023 46435G318 11,864 462,538 SH   DFND 9 0 0 462,538
ISHARES TR CORE MSCI INTL 46435G326 63,806 1,439,985 SH   DFND 9 0 0 1,439,985
ISHARES TR MSCI UK ETF NEW 46435G334 210 8,799 SH   DFND 2 8,799 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 37,107 1,553,914 SH   DFND 4 1,553,914 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 66,627 2,790,095 SH   DFND 9 0 0 2,790,095
ISHARES TR MORTGE REL ETF 46435G342 570 30,490 SH   DFND 2 30,490 0 0
ISHARES TR MORTGE REL ETF 46435G342 56 3,013 SH   DFND 4 3,013 0 0
ISHARES TR MORTGE REL ETF 46435G342 17,131 916,091 SH   DFND 9 0 0 916,091
ISHARES TR INTL VALUE FACTR 46435G409 45 2,550 SH   DFND 9 0 0 2,550
ISHARES TR CR 5 10 YR ETF 46435G417 1,381 26,941 SH   DFND 9 0 0 26,941
ISHARES TR ESG MSCI USA ETF 46435G425 7,699 133,923 SH   DFND 1 133,923 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 11 200 SH   DFND 4 200 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 33,773 587,463 SH   DFND 9 0 0 587,463
ISHARES TR EDGE MSCI MINM 46435G433 65 2,510 SH   DFND 9 0 0 2,510
ISHARES TR ESG MSCI EAFE 46435G516 112,045 2,107,695 SH   DFND 9 0 0 2,107,695
ISHARES TR ESG MSCI EAFE 46435G516 64 1,206 SH   DFND 9 1,206 0 0
ISHARES TR INTL DIV GRWTH 46435G524 8 171 SH   DFND 9 0 0 171
ISHARES TR CORE INTL AGGR 46435G672 6,945 126,980 SH   DFND 9 0 0 126,980
ISHARES TR IBONDS DEC2022 46435G755 18,551 713,212 SH   DFND 9 0 0 713,212
ISHARES TR IBONDS DEC2021 46435G789 10,063 394,472 SH   DFND 9 0 0 394,472
ISHARES TR MSCI EAFE SMCP 46435G839 8 350 SH   DFND 9 0 0 350
ISHARES TR IBONDS DEC2026 46435GAA0 14,281 581,715 SH   DFND 9 0 0 581,715
ISHARES TR IBONDS DEC 26 46435U259 653 25,304 SH   DFND 9 0 0 25,304
ISHARES TR IBONDS DEC 27 46435U283 730 28,039 SH   DFND 9 0 0 28,039
ISHARES TR IBONDS DEC 28 46435U325 1,950 74,301 SH   DFND 9 0 0 74,301
ISHARES TR MSCI JP VALUE 46435U374 4 200 SH   DFND 4 200 0 0
ISHARES TR IBONDS DEC 25 46435U432 4,678 173,003 SH   DFND 9 0 0 173,003
ISHARES TR IBDS DEC28 ETF 46435U515 1,026 39,090 SH   DFND 9 0 0 39,090
ISHARES TR ESG MSCI USA SML 46435U663 24 1,201 SH   DFND 9 0 0 1,201
ISHARES TR IBONDS DEC 46435U697 4,235 161,873 SH   DFND 9 0 0 161,873
ISHARES TR BROAD USD HIGH 46435U853 271 7,638 SH   DFND 9 0 0 7,638
ISHARES TR IBONDS 27 ETF 46435UAA9 10,330 421,468 SH   DFND 9 0 0 421,468
ISHARES TR IBONDS DEC 29 46436E205 0 19 SH   DFND 9 0 0 19
ISORAY INC COM 46489V104 1 1,000 SH   DFND 9 0 0 1,000
ISSUER DIRECT CORP COM NEW 46520M204 4 502 SH   DFND 9 0 0 502
ITAMAR MED LTD SPONSORED ADS 465437101 2 200 SH   DFND 9 0 0 200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,092 243,275 SH   DFND 1 243,275 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,334 1,187,912 SH   DFND 2 1,187,912 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,148 1,369,234 SH   DFND 9 0 0 1,369,234
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 12 SH   DFND 9 12 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,951 1,102,742 SH   DFND 11 1,102,742 0 0
ITERIS INC COM 46564T107 10 3,105 SH   DFND 2 3,105 0 0
ITERIS INC COM 46564T107 0 100 SH   DFND 7 100 0 0
ITERIS INC COM 46564T107 27 8,320 SH   DFND 9 0 0 8,320
I3 VERTICALS INC COM CL A 46571Y107 22 1,132 SH   DFND 2 1,132 0 0
I3 VERTICALS INC COM CL A 46571Y107 262 13,725 SH   DFND 9 0 0 13,725
ITRON INC COM 465741106 4,794 85,872 SH   DFND 2 85,872 0 0
ITRON INC COM 465741106 65 1,170 SH   DFND 5 1,170 0 0
ITRON INC COM 465741106 23 415 SH   DFND 7 0 0 415
ITRON INC COM 465741106 14 253 SH   DFND 7 253 0 0
ITRON INC COM 465741106 1,250 22,384 SH   DFND 9 0 0 22,384
ITRON INC COM 465741106 0 0 SH   DFND 9 0 0 0
IVERIC BIO INC COM 46583P102 1,036 301,235 SH   DFND 4 301,235 0 0
IVERIC BIO INC COM 46583P102 35 10,076 SH   DFND 9 0 0 10,076
IVY HIGH INCOME OPPORTUNITIE COM 465893105 2,256 216,971 SH   DFND 9 0 0 216,971
JBG SMITH PPTYS COM 46590V100 501 15,728 SH   DFND 2 15,728 0 0
JBG SMITH PPTYS COM 46590V100 431 13,539 SH   DFND 4 13,539 0 0
JBG SMITH PPTYS COM 46590V100 1,556 48,892 SH   DFND 7 0 48,892 0
JBG SMITH PPTYS COM 46590V100 3,596 112,968 SH   DFND 7 0 0 112,968
JBG SMITH PPTYS COM 46590V100 31,787 998,652 SH   DFND 7 998,652 0 0
JBG SMITH PPTYS COM 46590V100 1,511 47,480 SH   DFND 9 0 0 47,480
JOYY INC ADS REPSTG COM A 46591M109 4,869 91,427 SH   DFND 1 91,427 0 0
JOYY INC ADS REPSTG COM A 46591M109 502 9,422 SH   DFND 2 9,422 0 0
JOYY INC ADS REPSTG COM A 46591M109 133,465 2,505,909 SH   DFND 4 2,505,909 0 0
JOYY INC ADS REPSTG COM A 46591M109 17 323 SH   DFND 7 0 0 323
JOYY INC ADS REPSTG COM A 46591M109 522 9,810 SH   DFND 9 0 0 9,810
JOYY INC ADS REPSTG COM A 46591M109 16,477 309,366 SH   DFND 12 309,366 0 0
J & J SNACK FOODS CORP COM 466032109 4,430 36,609 SH   DFND 2 36,609 0 0
J & J SNACK FOODS CORP COM 466032109 15,650 129,342 SH   DFND 4 129,342 0 0
J & J SNACK FOODS CORP COM 466032109 60 499 SH   DFND 5 499 0 0
J & J SNACK FOODS CORP COM 466032109 36 300 SH   DFND 7 0 0 300
J & J SNACK FOODS CORP COM 466032109 2,936 24,268 SH   DFND 9 0 0 24,268
J & J SNACK FOODS CORP COM 466032109 1 9 SH   DFND 9 9 0 0
IZEA WORLDWIDE INC COM 46604H105 0 75 SH   DFND 9 0 0 75
J ALEXANDERS HLDGS INC COM 46609J106 4 1,010 SH   DFND 2 1,010 0 0
J ALEXANDERS HLDGS INC COM 46609J106 281 73,249 SH   DFND 4 73,249 0 0
J ALEXANDERS HLDGS INC COM 46609J106 18 4,710 SH   DFND 9 0 0 4,710
J JILL INC COM 46620W102 1 1,302 SH   DFND 2 1,302 0 0
J JILL INC COM 46620W102 6 10,099 SH   DFND 4 10,099 0 0
J JILL INC COM 46620W102 1 1,103 SH   DFND 9 0 0 1,103
JPMORGAN CHASE & CO COM 46625H100 2,108 23,418 SH   DFND 00 0 0 23,418
JPMORGAN CHASE & CO COM 46625H100 8,365 92,909 SH   DFND 1 92,909 0 0
JPMORGAN CHASE & CO COM 46625H100 90,600 1,006,327 SH   DFND 2 1,006,327 0 0
JPMORGAN CHASE & CO COM 46625H100 261,445 2,903,977 SH   DFND 4 2,903,977 0 0
JPMORGAN CHASE & CO COM 46625H100 1,055 11,718 SH   DFND 5 11,718 0 0
JPMORGAN CHASE & CO COM 46625H100 133,587 1,483,800 SH   DFND 7 0 0 1,483,800
JPMORGAN CHASE & CO COM 46625H100 26,682 296,369 SH   DFND 7 296,369 0 0
JPMORGAN CHASE & CO COM 46625H100 3,331 36,999 SH   DFND 8 0 0 36,999
JPMORGAN CHASE & CO COM 46625H100 3,793 42,128 SH   DFND 8 42,128 0 0
JPMORGAN CHASE & CO COM 46625H100 2,861,501 31,783,860 SH   DFND 9 0 0 31,783,860
JPMORGAN CHASE & CO COM 46625H100 11,200 124,408 SH   DFND 9 124,408 0 0
JPMORGAN CHASE & CO COM 46625H100 2 19 SH   DFND 11 19 0 0
JPMORGAN CHASE & CO COM 46625H100 626 6,952 SH   DFND 14 0 0 6,952
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 2,130 SH   DFND 2 2,130 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,108 1,008,681 SH   DFND 9 0 0 1,008,681
JMP GROUP LLC COM 46629U107 0 100 SH   DFND 00 100 0 0
JMP GROUP LLC COM 46629U107 0 100 SH   DFND 2 100 0 0
JMP GROUP LLC COM 46629U107 4 1,800 SH   DFND 9 0 0 1,800
JMP GROUP LLC COM 46629U107 4 1,820 SH   DFND 10 1,820 0 0
JABIL INC COM 466313103 91 3,714 SH   DFND 2 3,714 0 0
JABIL INC COM 466313103 57 2,301 SH   DFND 7 0 0 2,301
JABIL INC COM 466313103 9 400 SH   DFND 7 400 0 0
JABIL INC COM 466313103 11,962 486,670 SH   DFND 9 0 0 486,670
JACK IN THE BOX INC COM 466367109 108 3,068 SH   DFND 2 3,068 0 0
JACK IN THE BOX INC COM 466367109 14 386 SH   DFND 7 0 0 386
JACK IN THE BOX INC COM 466367109 4 100 SH   DFND 7 100 0 0
JACK IN THE BOX INC COM 466367109 1,395 39,795 SH   DFND 9 0 0 39,795
JACK IN THE BOX INC COM 466367109 4 112 SH   DFND 10 112 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 447 9,342 SH   DFND 9 0 0 9,342
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 38,654 893,935 SH   DFND 9 0 0 893,935
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 6,272 157,978 SH   DFND 9 0 0 157,978
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 14,275 243,434 SH   DFND 9 0 0 243,434
J P MORGAN EXCHANGE-TRADED F DIV RTN EU ETF 46641Q605 114 2,530 SH   DFND 9 0 0 2,530
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 346 12,826 SH   DFND 9 0 0 12,826
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 15 543 SH   DFND 9 543 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 286 5,675 SH   DFND 9 0 0 5,675
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 398 21,136 SH   DFND 9 0 0 21,136
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 364 19,162 SH   DFND 9 0 0 19,162
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 29 1,430 SH   DFND 2 1,430 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 5,287 258,275 SH   DFND 9 0 0 258,275
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 13,476 703,729 SH   DFND 2 703,729 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 3,582 187,067 SH   DFND 9 0 0 187,067
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 9 139 SH   DFND 9 0 0 139
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 11 435 SH   DFND 9 0 0 435
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,069 122,191 SH   DFND 4 122,191 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 558,387 11,241,945 SH   DFND 9 0 0 11,241,945
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 313 14,505 SH   DFND 9 0 0 14,505
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 99 2,102 SH   DFND 9 0 0 2,102
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 7,731 174,477 SH   DFND 9 0 0 174,477
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 2 48 SH   DFND 9 0 0 48
JACOBS ENGR GROUP INC COM 469814107 1,840 23,210 SH   DFND 2 23,210 0 0
JACOBS ENGR GROUP INC COM 469814107 409 5,159 SH   DFND 5 5,159 0 0
JACOBS ENGR GROUP INC COM 469814107 319 4,019 SH   DFND 7 0 0 4,019
JACOBS ENGR GROUP INC COM 469814107 1,360 17,153 SH   DFND 7 17,153 0 0
JACOBS ENGR GROUP INC COM 469814107 9,049 114,151 SH   DFND 9 0 0 114,151
JAKKS PAC INC COM 47012E106 0 35 SH   DFND 4 35 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 250 SH   DFND 4 250 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 67 5,555 SH   DFND 9 0 0 5,555
JANONE INC COM 47089W104 0 5 SH   DFND 4 5 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,201 61,612 SH   DFND 9 0 0 61,612
JANUS DETROIT STR TR LONG TERM CARE 47103U407 10 482 SH   DFND 9 0 0 482
JANUS DETROIT STR TR HENDERSON MTG 47103U852 42,702 820,401 SH   DFND 9 0 0 820,401
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,136 43,379 SH   DFND 4 43,379 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 163,228 3,314,276 SH   DFND 9 0 0 3,314,276
JAPAN SMALLER CAPITALIZATION COM 47109U104 300 42,485 SH   DFND 9 0 0 42,485
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3,847 4,006,000 PRN   DFND 2 4,006,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9,236 9,619,000 PRN   DFND 7 0 0 9,619,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12,714 13,241,000 PRN   DFND 7 13,241,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,551 6,413,000 PRN   DFND 2 6,413,000 0 0
JD COM INC SPON ADR CL A 47215P106 71,468 1,764,634 SH   DFND 1 1,764,634 0 0
JD COM INC SPON ADR CL A 47215P106 30,441 751,636 SH   DFND 2 751,636 0 0
JD COM INC SPON ADR CL A 47215P106 21,945 541,841 SH   DFND 4 541,841 0 0
JD COM INC SPON ADR CL A 47215P106 199 4,920 SH   DFND 7 0 0 4,920
JD COM INC SPON ADR CL A 47215P106 710 17,530 SH   DFND 7 17,530 0 0
JD COM INC SPON ADR CL A 47215P106 1,163 28,706 SH   DFND 8 0 0 28,706
JD COM INC SPON ADR CL A 47215P106 892 22,026 SH   DFND 8 22,026 0 0
JD COM INC SPON ADR CL A 47215P106 32,813 810,188 SH   DFND 9 0 0 810,188
JD COM INC SPON ADR CL A 47215P106 7,206 177,922 SH   DFND 12 177,922 0 0
JEFFERIES FINL GROUP INC COM 47233W109 287 20,990 SH   DFND 2 20,990 0 0
JEFFERIES FINL GROUP INC COM 47233W109 294 21,520 SH   DFND 4 21,520 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,129 82,626 SH   DFND 5 82,626 0 0
JEFFERIES FINL GROUP INC COM 47233W109 194 14,180 SH   DFND 7 0 0 14,180
JEFFERIES FINL GROUP INC COM 47233W109 89 6,504 SH   DFND 7 6,504 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,542 185,968 SH   DFND 9 0 0 185,968
JEFFERIES FINL GROUP INC COM 47233W109 10 700 SH   DFND 11 700 0 0
JELD-WEN HLDG INC COM 47580P103 55 5,638 SH   DFND 2 5,638 0 0
JELD-WEN HLDG INC COM 47580P103 12 1,200 SH   DFND 7 0 0 1,200
JELD-WEN HLDG INC COM 47580P103 3 300 SH   DFND 7 300 0 0
JELD-WEN HLDG INC COM 47580P103 396 40,658 SH   DFND 9 0 0 40,658
JERASH HLDGS US INC COM 47632P101 0 5 SH   DFND 4 5 0 0
JERNIGAN CAP INC COM 476405105 172 15,688 SH   DFND 2 15,688 0 0
JERNIGAN CAP INC COM 476405105 1 100 SH   DFND 7 100 0 0
JERNIGAN CAP INC COM 476405105 2,469 225,244 SH   DFND 9 0 0 225,244
JETBLUE AWYS CORP COM 477143101 985 110,064 SH   DFND 2 110,064 0 0
JETBLUE AWYS CORP COM 477143101 89 9,924 SH   DFND 5 9,924 0 0
JETBLUE AWYS CORP COM 477143101 11 1,268 SH   DFND 7 1,268 0 0
JETBLUE AWYS CORP COM 477143101 3,788 423,228 SH   DFND 9 0 0 423,228
JIAYIN GROUP INC SPONSORED ADS 47737C104 4 1,500 SH   DFND 2 1,500 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 9,180 10,928,443 SH   DFND 4 10,928,443 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 1 1,100 SH   DFND 9 0 0 1,100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 142 9,542 SH   DFND 1 9,542 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 320 21,548 SH   DFND 2 21,548 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16,310 1,098,322 SH   DFND 4 1,098,322 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 44 2,979 SH   DFND 9 0 0 2,979
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,776 77,772 SH   DFND 2 77,772 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,369 18,429 SH   DFND 4 18,429 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 77 1,031 SH   DFND 5 1,031 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 75 1,014 SH   DFND 7 0 0 1,014
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 208 SH   DFND 7 208 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 327 4,400 SH   DFND 9 0 0 4,400
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 25,480 794,266 SH   DFND 9 0 0 794,266
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 0 1 SH   DFND 9 1 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 49,777 1,752,078 SH   DFND 9 0 0 1,752,078
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 29 1,017 SH   DFND 9 0 0 1,017
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 150 3,217 SH   DFND 9 0 0 3,217
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 1 59 SH   DFND 9 0 0 59
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 3,998 210,322 SH   DFND 9 0 0 210,322
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 9,038 398,169 SH   DFND 9 0 0 398,169
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 1 32 SH   DFND 9 0 0 32
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 1 48 SH   DFND 9 0 0 48
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4,192 412,584 SH   DFND 9 0 0 412,584
JOHNSON & JOHNSON COM 478160104 54 413 SH   DFND 00 0 0 413
JOHNSON & JOHNSON COM 478160104 1,053 8,027 SH   DFND 1 8,027 0 0
JOHNSON & JOHNSON COM 478160104 75,261 573,940 SH   DFND 2 573,940 0 0
JOHNSON & JOHNSON COM 478160104 6,361 48,507 SH   DFND 5 48,507 0 0
JOHNSON & JOHNSON COM 478160104 16,997 129,620 SH   DFND 7 0 0 129,620
JOHNSON & JOHNSON COM 478160104 18,953 144,533 SH   DFND 7 144,533 0 0
JOHNSON & JOHNSON COM 478160104 3,256 24,828 SH   DFND 8 0 0 24,828
JOHNSON & JOHNSON COM 478160104 515 3,926 SH   DFND 8 3,926 0 0
JOHNSON & JOHNSON COM 478160104 2,603,496 19,854,308 SH   DFND 9 0 0 19,854,308
JOHNSON & JOHNSON COM 478160104 1,740 13,267 SH   DFND 9 13,267 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 10 1 0 0
JOHNSON & JOHNSON COM 478160104 8 63 SH   DFND 14 0 0 63
JOHNSON OUTDOORS INC CL A 479167108 575 9,171 SH   DFND 1 9,171 0 0
JOHNSON OUTDOORS INC CL A 479167108 26 414 SH   DFND 2 414 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,034 16,487 SH   DFND 4 16,487 0 0
JOHNSON OUTDOORS INC CL A 479167108 6 100 SH   DFND 7 0 0 100
JOHNSON OUTDOORS INC CL A 479167108 42 665 SH   DFND 9 0 0 665
JOHNSON OUTDOORS INC CL A 479167108 575 9,171 SH   DFND 12 9,171 0 0
JOINT CORP COM 47973J102 22 2,045 SH   DFND 2 2,045 0 0
JOINT CORP COM 47973J102 1,600 147,506 SH   DFND 4 147,506 0 0
JOINT CORP COM 47973J102 1 122 SH   DFND 9 0 0 122
JONES LANG LASALLE INC COM 48020Q107 973 9,635 SH   DFND 2 9,635 0 0
JONES LANG LASALLE INC COM 48020Q107 325 3,217 SH   DFND 7 0 0 3,217
JONES LANG LASALLE INC COM 48020Q107 130 1,286 SH   DFND 7 1,286 0 0
JONES LANG LASALLE INC COM 48020Q107 5,250 51,989 SH   DFND 9 0 0 51,989
JONES LANG LASALLE INC COM 48020Q107 0 4 SH   DFND 9 4 0 0
JOUNCE THERAPEUTICS INC COM 481116101 6 1,250 SH   DFND 2 1,250 0 0
JOUNCE THERAPEUTICS INC COM 481116101 149 31,343 SH   DFND 4 31,343 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 200 SH   DFND 7 0 0 200
JOUNCE THERAPEUTICS INC COM 481116101 54 11,465 SH   DFND 9 0 0 11,465
J2 GLOBAL INC COM 48123V102 409 5,461 SH   DFND 2 5,461 0 0
J2 GLOBAL INC COM 48123V102 41 554 SH   DFND 7 0 0 554
J2 GLOBAL INC COM 48123V102 22 290 SH   DFND 7 290 0 0
J2 GLOBAL INC COM 48123V102 3,561 47,570 SH   DFND 9 0 0 47,570
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,124 922,000 PRN   DFND 2 922,000 0 0
JUMEI INTL HLDG LTD SPONSRED ADS NEW 48138L206 5 257 SH   DFND 2 257 0 0
JUMEI INTL HLDG LTD SPONSRED ADS NEW 48138L206 36 1,969 SH   DFND 4 1,969 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 31 10,542 SH   DFND 1 10,542 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 73 24,846 SH   DFND 2 24,846 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 29 9,816 SH   DFND 9 0 0 9,816
JUNIPER NETWORKS INC COM 48203R104 160 8,343 SH   DFND 1 8,343 0 0
JUNIPER NETWORKS INC COM 48203R104 2,728 142,530 SH   DFND 2 142,530 0 0
JUNIPER NETWORKS INC COM 48203R104 89 4,656 SH   DFND 5 4,656 0 0
JUNIPER NETWORKS INC COM 48203R104 1,054 55,069 SH   DFND 7 0 0 55,069
JUNIPER NETWORKS INC COM 48203R104 169 8,834 SH   DFND 7 8,834 0 0
JUNIPER NETWORKS INC COM 48203R104 1,250 65,307 SH   DFND 9 0 0 65,307
JUPAI HLDGS LTD ADS 48205B107 1 1,195 SH   DFND 9 0 0 1,195
JUNIPER INDL HLDGS INC COM CL A 48205G106 5 556 SH   DFND 4 556 0 0
JUST ENERGY GROUP INC COM 48213W101 3 5,009 SH   DFND 1 5,009 0 0
JUST ENERGY GROUP INC COM 48213W101 0 100 SH   DFND 2 100 0 0
JUST ENERGY GROUP INC COM 48213W101 18 34,500 SH   DFND 3 34,500 0 0
JUST ENERGY GROUP INC COM 48213W101 4 7,650 SH   DFND 9 0 0 7,650
KAR AUCTION SVCS INC COM 48238T109 397 33,066 SH   DFND 2 33,066 0 0
KAR AUCTION SVCS INC COM 48238T109 1,408 117,346 SH   DFND 4 117,346 0 0
KAR AUCTION SVCS INC COM 48238T109 215 17,956 SH   DFND 7 0 0 17,956
KAR AUCTION SVCS INC COM 48238T109 7 600 SH   DFND 7 600 0 0
KAR AUCTION SVCS INC COM 48238T109 5,144 428,630 SH   DFND 9 0 0 428,630
KAR AUCTION SVCS INC COM 48238T109 63 5,256 SH   DFND 9 5,256 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 680 25,000 SH   DFND 1 25,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 26,801 985,676 SH   DFND 4 985,676 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,602 58,935 SH   DFND 9 0 0 58,935
KB FINL GROUP INC SPONSORED ADR 48241A105 1 20 SH   DFND 9 20 0 0
KBR INC COM 48242W106 395 19,117 SH   DFND 2 19,117 0 0
KBR INC COM 48242W106 1,183 57,197 SH   DFND 4 57,197 0 0
KBR INC COM 48242W106 310 14,975 SH   DFND 7 0 0 14,975
KBR INC COM 48242W106 8 400 SH   DFND 7 400 0 0
KBR INC COM 48242W106 1,377 66,577 SH   DFND 9 0 0 66,577
KBR INC COM 48242W106 0 0 SH   DFND 9 0 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 3,300 3,159,000 PRN   DFND 2 3,159,000 0 0
KLA CORPORATION COM NEW 482480100 453 3,153 SH   DFND 1 3,153 0 0
KLA CORPORATION COM NEW 482480100 8,121 56,499 SH   DFND 2 56,499 0 0
KLA CORPORATION COM NEW 482480100 772 5,370 SH   DFND 4 5,370 0 0
KLA CORPORATION COM NEW 482480100 453 3,149 SH   DFND 5 3,149 0 0
KLA CORPORATION COM NEW 482480100 1,657 11,525 SH   DFND 7 0 0 11,525
KLA CORPORATION COM NEW 482480100 533 3,706 SH   DFND 7 3,706 0 0
KLA CORPORATION COM NEW 482480100 21,821 151,808 SH   DFND 9 0 0 151,808
KLA CORPORATION COM NEW 482480100 7 48 SH   DFND 9 48 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,437 322,444 SH   DFND 9 0 0 322,444
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 2 SH   DFND 9 2 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,097 73,072 SH   DFND 2 73,072 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 98 6,498 SH   DFND 5 6,498 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 9 600 SH   DFND 7 0 0 600
KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH   DFND 7 100 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 198 13,158 SH   DFND 9 0 0 13,158
KKR & CO INC CL A 48251W104 2 100 SH   DFND 00 100 0 0
KKR & CO INC CL A 48251W104 1,532 65,271 SH   DFND 2 65,271 0 0
KKR & CO INC CL A 48251W104 153 6,500 SH   DFND 7 0 0 6,500
KKR & CO INC CL A 48251W104 2,446 104,241 SH   DFND 7 104,241 0 0
KKR & CO INC CL A 48251W104 47,958 2,043,389 SH   DFND 9 0 0 2,043,389
KKR & CO INC CL A 48251W104 6 272 SH   DFND 9 272 0 0
KKR & CO INC CL A 48251W104 56 2,387 SH   DFND 10 2,387 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 36 51,575 SH   DFND 2 51,575 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 478 683,317 SH   DFND 4 683,317 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 359 SH   DFND 7 0 0 359
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 83 SH   DFND 7 83 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 11 15,291 SH   DFND 9 0 0 15,291
KT CORP SPONSORED ADR 48268K101 1,570 201,845 SH   DFND 1 201,845 0 0
KT CORP SPONSORED ADR 48268K101 48,846 6,278,386 SH   DFND 4 6,278,386 0 0
KT CORP SPONSORED ADR 48268K101 1,051 135,091 SH   DFND 9 0 0 135,091
KVH INDS INC COM 482738101 12 1,268 SH   DFND 2 1,268 0 0
KVH INDS INC COM 482738101 36 3,797 SH   DFND 4 3,797 0 0
KVH INDS INC COM 482738101 1 65 SH   DFND 9 0 0 65
K12 INC COM 48273U102 60 3,164 SH   DFND 2 3,164 0 0
K12 INC COM 48273U102 710 37,638 SH   DFND 4 37,638 0 0
K12 INC COM 48273U102 280 14,842 SH   DFND 7 0 0 14,842
K12 INC COM 48273U102 2 100 SH   DFND 7 100 0 0
K12 INC COM 48273U102 171 9,051 SH   DFND 9 0 0 9,051
KADANT INC COM 48282T104 63 849 SH   DFND 2 849 0 0
KADANT INC COM 48282T104 11 154 SH   DFND 7 0 0 154
KADANT INC COM 48282T104 190 2,551 SH   DFND 9 0 0 2,551
KADMON HLDGS INC COM 48283N106 2,669 636,993 SH   DFND 1 636,993 0 0
KADMON HLDGS INC COM 48283N106 52 12,406 SH   DFND 2 12,406 0 0
KADMON HLDGS INC COM 48283N106 26 6,324 SH   DFND 9 0 0 6,324
KADMON HLDGS INC COM 48283N106 2,669 636,993 SH   DFND 12 636,993 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,724 39,316 SH   DFND 2 39,316 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 30 440 SH   DFND 5 440 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 51 731 SH   DFND 7 0 0 731
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 198 SH   DFND 7 198 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 353 5,095 SH   DFND 9 0 0 5,095
KALA PHARMACEUTICALS INC COM 483119103 16 1,836 SH   DFND 2 1,836 0 0
KALA PHARMACEUTICALS INC COM 483119103 39 4,418 SH   DFND 9 0 0 4,418
KALEIDO BIOSCIENCES INC COM 483347100 5 879 SH   DFND 2 879 0 0
KALEIDO BIOSCIENCES INC COM 483347100 73 11,820 SH   DFND 9 0 0 11,820
KALVISTA PHARMACEUTICALS INC COM 483497103 7 976 SH   DFND 2 976 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 129 16,853 SH   DFND 4 16,853 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 15 1,963 SH   DFND 9 0 0 1,963
KAMAN CORP COM 483548103 2,734 71,059 SH   DFND 2 71,059 0 0
KAMAN CORP COM 483548103 34 886 SH   DFND 5 886 0 0
KAMAN CORP COM 483548103 19 500 SH   DFND 7 0 0 500
KAMAN CORP COM 483548103 10 248 SH   DFND 7 248 0 0
KAMAN CORP COM 483548103 839 21,798 SH   DFND 9 0 0 21,798
KANDI TECHNOLOGIES GROUP INC COM 483709101 31 11,837 SH   DFND 2 11,837 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 523 199,720 SH   DFND 4 199,720 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 22 8,382 SH   DFND 9 0 0 8,382
KANSAS CITY SOUTHERN COM NEW 485170302 2,289 17,996 SH   DFND 2 17,996 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 444 3,495 SH   DFND 5 3,495 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 542 4,259 SH   DFND 7 0 0 4,259
KANSAS CITY SOUTHERN COM NEW 485170302 277 2,177 SH   DFND 7 2,177 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 36,775 289,160 SH   DFND 9 0 0 289,160
KARUNA THERAPEUTICS INC COM 48576A100 58 812 SH   DFND 2 812 0 0
KARUNA THERAPEUTICS INC COM 48576A100 83 1,150 SH   DFND 9 0 0 1,150
KARYOPHARM THERAPEUTICS INC COM 48576U106 685 35,645 SH   DFND 2 35,645 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10 500 SH   DFND 7 0 0 500
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 100 SH   DFND 7 100 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 448 23,340 SH   DFND 9 0 0 23,340
KAYNE ANDERSN MLP MIDS INVT COM 486606106 7 1,837 SH   DFND 4 1,837 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 23,527 6,481,141 SH   DFND 9 0 0 6,481,141
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,214 965,036 SH   DFND 9 0 0 965,036
KB HOME COM 48666K109 211 11,645 SH   DFND 2 11,645 0 0
KB HOME COM 48666K109 395 21,824 SH   DFND 7 0 0 21,824
KB HOME COM 48666K109 495 27,340 SH   DFND 7 27,340 0 0
KB HOME COM 48666K109 1,639 90,535 SH   DFND 9 0 0 90,535
KB HOME COM 48666K109 833 46,000 SH   DFND 12 46,000 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 230 79,303 SH   DFND 4 79,303 0 0
KEARNY FINL CORP MD COM 48716P108 67 7,794 SH   DFND 2 7,794 0 0
KEARNY FINL CORP MD COM 48716P108 15 1,739 SH   DFND 7 0 0 1,739
KEARNY FINL CORP MD COM 48716P108 4 462 SH   DFND 7 462 0 0
KEARNY FINL CORP MD COM 48716P108 662 77,103 SH   DFND 9 0 0 77,103
KELLOGG CO COM 487836108 912 15,203 SH   DFND 1 15,203 0 0
KELLOGG CO COM 487836108 7,634 127,255 SH   DFND 2 127,255 0 0
KELLOGG CO COM 487836108 1,441 24,029 SH   DFND 5 24,029 0 0
KELLOGG CO COM 487836108 197 3,281 SH   DFND 7 0 0 3,281
KELLOGG CO COM 487836108 1,400 23,341 SH   DFND 7 23,341 0 0
KELLOGG CO COM 487836108 76 1,261 SH   DFND 8 0 0 1,261
KELLOGG CO COM 487836108 434 7,240 SH   DFND 8 7,240 0 0
KELLOGG CO COM 487836108 50,941 849,150 SH   DFND 9 0 0 849,150
KELLOGG CO COM 487836108 2 34 SH   DFND 9 34 0 0
KELLY SVCS INC CL A 488152208 1,031 81,244 SH   DFND 2 81,244 0 0
KELLY SVCS INC CL A 488152208 30 2,367 SH   DFND 5 2,367 0 0
KELLY SVCS INC CL A 488152208 8 600 SH   DFND 7 0 0 600
KELLY SVCS INC CL A 488152208 13 1,001 SH   DFND 7 1,001 0 0
KELLY SVCS INC CL A 488152208 80 6,342 SH   DFND 9 0 0 6,342
KELSO TECHNOLOGIES INC COM NEW 48826D201 114 208,200 SH   DFND 3 208,200 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 9 0 0 1,000
KEMET CORP COM NEW 488360207 3,824 158,278 SH   DFND 2 158,278 0 0
KEMET CORP COM NEW 488360207 5,014 207,546 SH   DFND 4 207,546 0 0
KEMET CORP COM NEW 488360207 123 5,104 SH   DFND 5 5,104 0 0
KEMET CORP COM NEW 488360207 17 700 SH   DFND 7 0 0 700
KEMET CORP COM NEW 488360207 7 275 SH   DFND 7 275 0 0
KEMET CORP COM NEW 488360207 392 16,235 SH   DFND 9 0 0 16,235
KEMPER CORP DEL COM 488401100 346 4,651 SH   DFND 2 4,651 0 0
KEMPER CORP DEL COM 488401100 363 4,887 SH   DFND 7 0 0 4,887
KEMPER CORP DEL COM 488401100 16 212 SH   DFND 7 212 0 0
KEMPER CORP DEL COM 488401100 2,265 30,456 SH   DFND 9 0 0 30,456
KEMPHARM INC COM 488445107 1 6,650 SH   DFND 9 0 0 6,650
KENNAMETAL INC COM 489170100 146 7,865 SH   DFND 2 7,865 0 0
KENNAMETAL INC COM 489170100 139 7,450 SH   DFND 7 0 0 7,450
KENNAMETAL INC COM 489170100 6 300 SH   DFND 7 300 0 0
KENNAMETAL INC COM 489170100 444 23,843 SH   DFND 9 0 0 23,843
KENNEDY-WILSON HLDGS INC COM 489398107 131 9,768 SH   DFND 1 9,768 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 274 20,452 SH   DFND 2 20,452 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 275 20,518 SH   DFND 4 20,518 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 35 2,637 SH   DFND 7 0 0 2,637
KENNEDY-WILSON HLDGS INC COM 489398107 10 800 SH   DFND 7 800 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 551 41,056 SH   DFND 9 0 0 41,056
KENNEDY-WILSON HLDGS INC COM 489398107 1 85 SH   DFND 9 85 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 26 4,299 SH   DFND 9 0 0 4,299
KEURIG DR PEPPER INC COM 49271V100 2 91 SH   DFND 1 91 0 0
KEURIG DR PEPPER INC COM 49271V100 1,371 56,472 SH   DFND 2 56,472 0 0
KEURIG DR PEPPER INC COM 49271V100 1,495 61,581 SH   DFND 7 0 0 61,581
KEURIG DR PEPPER INC COM 49271V100 81 3,354 SH   DFND 7 3,354 0 0
KEURIG DR PEPPER INC COM 49271V100 7,487 308,475 SH   DFND 9 0 0 308,475
KEURIG DR PEPPER INC COM 49271V100 2 98 SH   DFND 9 98 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 138 17,355 SH   DFND 9 0 0 17,355
KEY TRONIC CORP COM 493144109 32 10,906 SH   DFND 4 10,906 0 0
KEY TRONIC CORP COM 493144109 3,552 1,220,519 SH   DFND 9 0 0 1,220,519
KEYCORP COM 493267108 3,694 356,184 SH   DFND 2 356,184 0 0
KEYCORP COM 493267108 915 88,204 SH   DFND 5 88,204 0 0
KEYCORP COM 493267108 1,173 113,129 SH   DFND 7 0 0 113,129
KEYCORP COM 493267108 309 29,858 SH   DFND 7 29,858 0 0
KEYCORP COM 493267108 51 4,948 SH   DFND 8 0 0 4,948
KEYCORP COM 493267108 312 30,126 SH   DFND 8 30,126 0 0
KEYCORP COM 493267108 34,220 3,299,933 SH   DFND 9 0 0 3,299,933
KEYCORP COM 493267108 1 119 SH   DFND 9 119 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,817 57,566 SH   DFND 2 57,566 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,110 37,167 SH   DFND 7 0 0 37,167
KEYSIGHT TECHNOLOGIES INC COM 49338L103 116 1,385 SH   DFND 7 1,385 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 223 SH   DFND 8 0 0 223
KEYSIGHT TECHNOLOGIES INC COM 49338L103 113 1,354 SH   DFND 8 1,354 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,275 230,339 SH   DFND 9 0 0 230,339
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   DFND 9 1 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 10 4 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 10 2,398 SH   DFND 2 2,398 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 3 605 SH   DFND 4 605 0 0
KFORCE INC COM 493732101 55 2,149 SH   DFND 2 2,149 0 0
KFORCE INC COM 493732101 13 500 SH   DFND 7 0 0 500
KFORCE INC COM 493732101 3 100 SH   DFND 7 100 0 0
KFORCE INC COM 493732101 59 2,310 SH   DFND 9 0 0 2,310
KFORCE INC COM 493732101 0 3 SH   DFND 9 3 0 0
KIMBALL INTL INC CL B 494274103 34 2,893 SH   DFND 2 2,893 0 0
KIMBALL INTL INC CL B 494274103 398 33,415 SH   DFND 4 33,415 0 0
KIMBALL INTL INC CL B 494274103 8 700 SH   DFND 7 0 0 700
KIMBALL INTL INC CL B 494274103 1 100 SH   DFND 7 100 0 0
KIMBALL INTL INC CL B 494274103 40 3,322 SH   DFND 9 0 0 3,322
KILROY RLTY CORP COM 49427F108 604 9,481 SH   DFND 2 9,481 0 0
KILROY RLTY CORP COM 49427F108 572 8,976 SH   DFND 5 8,976 0 0
KILROY RLTY CORP COM 49427F108 3,322 52,145 SH   DFND 7 0 0 52,145
KILROY RLTY CORP COM 49427F108 15,456 242,631 SH   DFND 7 242,631 0 0
KILROY RLTY CORP COM 49427F108 1,210 18,998 SH   DFND 9 0 0 18,998
KIMBALL ELECTRONICS INC COM 49428J109 21 1,898 SH   DFND 2 1,898 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4 400 SH   DFND 7 0 0 400
KIMBALL ELECTRONICS INC COM 49428J109 9 859 SH   DFND 9 0 0 859
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 100 SH   DFND 2 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 60 10,264 SH   DFND 9 0 0 10,264
KIMBELL RTY PARTNERS LP UNIT 49435R102 225 38,580 SH   DFND 10 38,580 0 0
KIMBERLY CLARK CORP COM 494368103 18,453 144,308 SH   DFND 2 144,308 0 0
KIMBERLY CLARK CORP COM 494368103 576 4,502 SH   DFND 5 4,502 0 0
KIMBERLY CLARK CORP COM 494368103 2,409 18,843 SH   DFND 7 0 0 18,843
KIMBERLY CLARK CORP COM 494368103 2,299 17,977 SH   DFND 7 17,977 0 0
KIMBERLY CLARK CORP COM 494368103 152 1,190 SH   DFND 8 0 0 1,190
KIMBERLY CLARK CORP COM 494368103 882 6,897 SH   DFND 8 6,897 0 0
KIMBERLY CLARK CORP COM 494368103 261,665 2,046,335 SH   DFND 9 0 0 2,046,335
KIMBERLY CLARK CORP COM 494368103 7 52 SH   DFND 9 52 0 0
KIMBERLY CLARK CORP COM 494368103 18 142 SH   DFND 12 142 0 0
KIMCO RLTY CORP COM 49446R109 1,415 146,362 SH   DFND 2 146,362 0 0
KIMCO RLTY CORP COM 49446R109 185 19,162 SH   DFND 4 19,162 0 0
KIMCO RLTY CORP COM 49446R109 243 25,110 SH   DFND 5 25,110 0 0
KIMCO RLTY CORP COM 49446R109 99 10,264 SH   DFND 7 0 0 10,264
KIMCO RLTY CORP COM 49446R109 153 15,788 SH   DFND 7 15,788 0 0
KIMCO RLTY CORP COM 49446R109 2,036 210,594 SH   DFND 9 0 0 210,594
KINDER MORGAN INC DEL COM 49456B101 12,480 896,559 SH   DFND 2 896,559 0 0
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KINGSTONE COS INC COM 496719105 1 170 SH   DFND 9 0 0 170
KINROSS GOLD CORP COM 496902404 4,289 1,077,724 SH   DFND 1 1,077,724 0 0
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KINROSS GOLD CORP COM 496902404 15,884 3,990,845 SH   DFND 3 3,990,845 0 0
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KINSALE CAP GROUP INC COM 49714P108 5,251 50,237 SH   DFND 2 50,237 0 0
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KINSALE CAP GROUP INC COM 49714P108 18 172 SH   DFND 7 172 0 0
KINSALE CAP GROUP INC COM 49714P108 646 6,178 SH   DFND 9 0 0 6,178
KIRBY CORP COM 497266106 1,072 24,672 SH   DFND 2 24,672 0 0
KIRBY CORP COM 497266106 1,038 23,870 SH   DFND 4 23,870 0 0
KIRBY CORP COM 497266106 19 429 SH   DFND 7 0 0 429
KIRBY CORP COM 497266106 10 230 SH   DFND 7 230 0 0
KIRBY CORP COM 497266106 339 7,805 SH   DFND 9 0 0 7,805
KIRKLAND LAKE GOLD LTD COM 49741E100 816 27,583 SH   DFND 1 27,583 0 0
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KIRKLAND LAKE GOLD LTD COM 49741E100 8,576 289,739 SH   DFND 3 289,739 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,568 255,674 SH   DFND 9 0 0 255,674
KIRKLANDS INC COM 497498105 5 6,975 SH   DFND 9 0 0 6,975
KITE RLTY GROUP TR COM NEW 49803T300 1,940 204,834 SH   DFND 2 204,834 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 12 1,200 SH   DFND 7 1,200 0 0
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KITOV PHARMA LTD SPONSORED ADS 49803V107 171 558,727 SH   DFND 4 558,727 0 0
KNOLL INC COM NEW 498904200 56 5,419 SH   DFND 2 5,419 0 0
KNOLL INC COM NEW 498904200 1,061 102,779 SH   DFND 4 102,779 0 0
KNOLL INC COM NEW 498904200 75 7,286 SH   DFND 7 0 0 7,286
KNOLL INC COM NEW 498904200 2 200 SH   DFND 7 200 0 0
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,231 37,529 SH   DFND 9 37,529 0 0
KNOWLES CORP COM 49926D109 2,896 216,446 SH   DFND 2 216,446 0 0
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KNOWLES CORP COM 49926D109 2 200 SH   DFND 7 200 0 0
KNOWLES CORP COM 49926D109 487 36,388 SH   DFND 9 0 0 36,388
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KOHLS CORP COM 500255104 4 283 SH   DFND 10 283 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,943 421,877 SH   DFND 1 421,877 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 116 2,885 SH   DFND 2 2,885 0 0
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KONTOOR BRANDS INC COM 50050N103 23,448 1,223,181 SH   DFND 2 1,223,181 0 0
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KOPIN CORP COM 500600101 4 10,926 SH   DFND 4 10,926 0 0
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KOREA FD COM NEW 500634209 125 5,607 SH   DFND 9 0 0 5,607
KORN FERRY COM NEW 500643200 3,360 138,161 SH   DFND 2 138,161 0 0
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KORN FERRY COM NEW 500643200 1,825 75,055 SH   DFND 9 0 0 75,055
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KOSS CORP COM 500692108 18 20,088 SH   DFND 9 0 0 20,088
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 124 8,978 SH   DFND 2 8,978 0 0
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LANDEC CORP COM 514766104 17 2,003 SH   DFND 2 2,003 0 0
LANDEC CORP COM 514766104 3 400 SH   DFND 7 0 0 400
LANDEC CORP COM 514766104 454 52,195 SH   DFND 9 0 0 52,195
LANDCADIA HLDGS II INC CL A 51476X105 5 550 SH   DFND 4 550 0 0
LANDMARK BANCORP INC COM 51504L107 21 1,044 SH   DFND 9 0 0 1,044
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH   DFND 00 100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH   DFND 2 100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 414 39,165 SH   DFND 9 0 0 39,165
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,689 159,984 SH   DFND 10 159,984 0 0
LANDSTAR SYS INC COM 515098101 565 5,890 SH   DFND 2 5,890 0 0
LANDSTAR SYS INC COM 515098101 83 871 SH   DFND 7 0 0 871
LANDSTAR SYS INC COM 515098101 19 200 SH   DFND 7 200 0 0
LANDSTAR SYS INC COM 515098101 3,628 37,845 SH   DFND 9 0 0 37,845
LANDS END INC NEW COM 51509F105 12 2,176 SH   DFND 2 2,176 0 0
LANDS END INC NEW COM 51509F105 1 100 SH   DFND 7 0 0 100
LANDS END INC NEW COM 51509F105 2 312 SH   DFND 9 0 0 312
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 9 6 0 0
LANNET INC COM 516012101 856 123,099 SH   DFND 2 123,099 0 0
LANNET INC COM 516012101 4 639 SH   DFND 5 639 0 0
LANNET INC COM 516012101 1 200 SH   DFND 7 0 0 200
LANNET INC COM 516012101 12 1,719 SH   DFND 7 1,719 0 0
LANNET INC COM 516012101 144 20,774 SH   DFND 9 0 0 20,774
LANTHEUS HLDGS INC COM 516544103 1,348 105,631 SH   DFND 2 105,631 0 0
LANTHEUS HLDGS INC COM 516544103 3 221 SH   DFND 5 221 0 0
LANTHEUS HLDGS INC COM 516544103 5 400 SH   DFND 7 0 0 400
LANTHEUS HLDGS INC COM 516544103 14 1,083 SH   DFND 7 1,083 0 0
LANTHEUS HLDGS INC COM 516544103 52 4,061 SH   DFND 9 0 0 4,061
LANTHEUS HLDGS INC COM 516544103 596 46,725 SH   DFND 12 46,725 0 0
LANTRONIX INC COM NEW 516548203 0 3 SH   DFND 1 3 0 0
LANTRONIX INC COM NEW 516548203 30 15,250 SH   DFND 9 0 0 15,250
LAREDO PETROLEUM INC COM 516806106 214 563,709 SH   DFND 2 563,709 0 0
LAREDO PETROLEUM INC COM 516806106 3,760 9,900,407 SH   DFND 4 9,900,407 0 0
LAREDO PETROLEUM INC COM 516806106 4 9,489 SH   DFND 5 9,489 0 0
LAREDO PETROLEUM INC COM 516806106 1 3,038 SH   DFND 7 0 0 3,038
LAREDO PETROLEUM INC COM 516806106 7 19,130 SH   DFND 7 19,130 0 0
LAREDO PETROLEUM INC COM 516806106 6 15,177 SH   DFND 9 0 0 15,177
LAS VEGAS SANDS CORP COM 517834107 501 11,793 SH   DFND 00 0 0 11,793
LAS VEGAS SANDS CORP COM 517834107 2 46 SH   DFND 1 46 0 0
LAS VEGAS SANDS CORP COM 517834107 12,306 289,763 SH   DFND 2 289,763 0 0
LAS VEGAS SANDS CORP COM 517834107 676 15,910 SH   DFND 7 0 0 15,910
LAS VEGAS SANDS CORP COM 517834107 349 8,228 SH   DFND 7 8,228 0 0
LAS VEGAS SANDS CORP COM 517834107 341 8,023 SH   DFND 8 0 0 8,023
LAS VEGAS SANDS CORP COM 517834107 2,399 56,477 SH   DFND 8 56,477 0 0
LAS VEGAS SANDS CORP COM 517834107 33,782 795,421 SH   DFND 9 0 0 795,421
LAS VEGAS SANDS CORP COM 517834107 1,168 27,495 SH   DFND 9 27,495 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 1,000 SH   DFND 9 0 0 1,000
LATTICE SEMICONDUCTOR CORP COM 518415104 182 10,192 SH   DFND 2 10,192 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 24 1,341 SH   DFND 7 0 0 1,341
LATTICE SEMICONDUCTOR CORP COM 518415104 6 300 SH   DFND 7 300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 625 35,061 SH   DFND 9 0 0 35,061
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 226,381 10,271,362 SH   DFND 9 0 0 10,271,362
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6,164 236,261 SH   DFND 9 0 0 236,261
LAUDER ESTEE COS INC CL A 518439104 1,665 10,445 SH   DFND 00 0 0 10,445
LAUDER ESTEE COS INC CL A 518439104 21,241 133,309 SH   DFND 2 133,309 0 0
LAUDER ESTEE COS INC CL A 518439104 134 839 SH   DFND 5 839 0 0
LAUDER ESTEE COS INC CL A 518439104 143,498 900,580 SH   DFND 7 0 0 900,580
LAUDER ESTEE COS INC CL A 518439104 147,773 927,405 SH   DFND 7 927,405 0 0
LAUDER ESTEE COS INC CL A 518439104 76 476 SH   DFND 8 0 0 476
LAUDER ESTEE COS INC CL A 518439104 478 2,998 SH   DFND 8 2,998 0 0
LAUDER ESTEE COS INC CL A 518439104 162,883 1,022,236 SH   DFND 9 0 0 1,022,236
LAUDER ESTEE COS INC CL A 518439104 9,117 57,218 SH   DFND 9 57,218 0 0
LAUREATE EDUCATION INC CL A 518613203 96 9,094 SH   DFND 2 9,094 0 0
LAUREATE EDUCATION INC CL A 518613203 13 1,200 SH   DFND 7 0 0 1,200
LAUREATE EDUCATION INC CL A 518613203 4 400 SH   DFND 7 400 0 0
LAUREATE EDUCATION INC CL A 518613203 4,964 472,325 SH   DFND 9 0 0 472,325
LAWSON PRODS INC COM 520776105 9 322 SH   DFND 2 322 0 0
LAWSON PRODS INC COM 520776105 231 8,651 SH   DFND 4 8,651 0 0
LAWSON PRODS INC COM 520776105 56 2,096 SH   DFND 9 0 0 2,096
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3,598 299,580 SH   DFND 9 0 0 299,580
LEAF GROUP LTD COM 52177G102 2 1,354 SH   DFND 2 1,354 0 0
LEAF GROUP LTD COM 52177G102 291 217,123 SH   DFND 4 217,123 0 0
LEAF GROUP LTD COM 52177G102 0 21 SH   DFND 9 0 0 21
LEAR CORP COM NEW 521865204 201 2,475 SH   DFND 2 2,475 0 0
LEAR CORP COM NEW 521865204 68 836 SH   DFND 5 836 0 0
LEAR CORP COM NEW 521865204 149 1,829 SH   DFND 7 0 0 1,829
LEAR CORP COM NEW 521865204 131 1,610 SH   DFND 7 1,610 0 0
LEAR CORP COM NEW 521865204 6,051 74,470 SH   DFND 9 0 0 74,470
LEAR CORP COM NEW 521865204 0 1 SH   DFND 9 1 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 4 SH   DFND 4 4 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 9 SH   DFND 9 0 0 9
LEE ENTERPRISES INC COM 523768109 4 4,140 SH   DFND 2 4,140 0 0
LEE ENTERPRISES INC COM 523768109 32 32,665 SH   DFND 4 32,665 0 0
LEE ENTERPRISES INC COM 523768109 267 271,690 SH   DFND 9 0 0 271,690
LEGGETT & PLATT INC COM 524660107 836 31,338 SH   DFND 2 31,338 0 0
LEGGETT & PLATT INC COM 524660107 12,350 462,884 SH   DFND 4 462,884 0 0
LEGGETT & PLATT INC COM 524660107 258 9,685 SH   DFND 5 9,685 0 0
LEGGETT & PLATT INC COM 524660107 582 21,820 SH   DFND 7 0 0 21,820
LEGGETT & PLATT INC COM 524660107 286 10,721 SH   DFND 7 10,721 0 0
LEGGETT & PLATT INC COM 524660107 17,546 657,646 SH   DFND 9 0 0 657,646
LEGGETT & PLATT INC COM 524660107 1 32 SH   DFND 9 32 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 17,693 605,653 SH   DFND 9 0 0 605,653
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 7,514 231,734 SH   DFND 9 0 0 231,734
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 58,551 2,272,043 SH   DFND 9 0 0 2,272,043
LEGACY HOUSING CORP COM 52472M101 4 446 SH   DFND 2 446 0 0
LEGACY HOUSING CORP COM 52472M101 12 1,306 SH   DFND 4 1,306 0 0
LEGACY HOUSING CORP COM 52472M101 5 559 SH   DFND 9 0 0 559
LEGG MASON INC COM 524901105 149 3,055 SH   DFND 2 3,055 0 0
LEGG MASON INC COM 524901105 1,329 27,200 SH   DFND 7 0 0 27,200
LEGG MASON INC COM 524901105 21 436 SH   DFND 7 436 0 0
LEGG MASON INC COM 524901105 2,255 46,163 SH   DFND 9 0 0 46,163
LEIDOS HOLDINGS INC COM 525327102 2,425 26,458 SH   DFND 2 26,458 0 0
LEIDOS HOLDINGS INC COM 525327102 653 7,129 SH   DFND 7 0 0 7,129
LEIDOS HOLDINGS INC COM 525327102 316 3,449 SH   DFND 7 3,449 0 0
LEIDOS HOLDINGS INC COM 525327102 27,265 297,494 SH   DFND 9 0 0 297,494
LEIDOS HOLDINGS INC COM 525327102 320 3,485 SH   DFND 9 3,485 0 0
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND 10 1 0 0
LEISURE ACQUISITION CORP COM 52539T107 8,469 776,290 SH   DFND 2 776,290 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 35 388,145 SH   DFND 2 388,145 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 31 3,000 SH   DFND 9 0 0 3,000
LEMAITRE VASCULAR INC COM 525558201 996 39,951 SH   DFND 2 39,951 0 0
LEMAITRE VASCULAR INC COM 525558201 1,277 51,237 SH   DFND 4 51,237 0 0
LEMAITRE VASCULAR INC COM 525558201 13 520 SH   DFND 5 520 0 0
LEMAITRE VASCULAR INC COM 525558201 7 300 SH   DFND 7 0 0 300
LEMAITRE VASCULAR INC COM 525558201 802 32,183 SH   DFND 9 0 0 32,183
LEMAITRE VASCULAR INC COM 525558201 0 7 SH   DFND 9 7 0 0
LENDINGCLUB CORP COM NEW 52603A208 115 14,704 SH   DFND 2 14,704 0 0
LENDINGCLUB CORP COM NEW 52603A208 45,528 5,799,787 SH   DFND 4 5,799,787 0 0
LENDINGCLUB CORP COM NEW 52603A208 9 1,160 SH   DFND 7 0 0 1,160
LENDINGCLUB CORP COM NEW 52603A208 2 260 SH   DFND 7 260 0 0
LENDINGCLUB CORP COM NEW 52603A208 98 12,456 SH   DFND 9 0 0 12,456
LENDINGTREE INC NEW COM 52603B107 263 1,432 SH   DFND 2 1,432 0 0
LENDINGTREE INC NEW COM 52603B107 18 100 SH   DFND 7 0 0 100
LENDINGTREE INC NEW COM 52603B107 164 896 SH   DFND 9 0 0 896
LENDINGTREE INC NEW COM 52603B107 986 5,376 SH   DFND 14 0 0 5,376
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1,000 PRN   DFND 9 0 0 1,000
LENNAR CORP CL A 526057104 855 22,372 SH   DFND 00 0 0 22,372
LENNAR CORP CL A 526057104 10 263 SH   DFND 1 263 0 0
LENNAR CORP CL A 526057104 2,915 76,299 SH   DFND 2 76,299 0 0
LENNAR CORP CL A 526057104 52 1,354 SH   DFND 5 1,354 0 0
LENNAR CORP CL A 526057104 57,833 1,513,961 SH   DFND 7 0 0 1,513,961
LENNAR CORP CL A 526057104 9,527 249,400 SH   DFND 7 249,400 0 0
LENNAR CORP CL A 526057104 739 19,353 SH   DFND 8 0 0 19,353
LENNAR CORP CL A 526057104 119 3,104 SH   DFND 8 3,104 0 0
LENNAR CORP CL A 526057104 19,357 506,735 SH   DFND 9 0 0 506,735
LENNAR CORP CL A 526057104 2 62 SH   DFND 9 62 0 0
LENNAR CORP CL B 526057302 5 180 SH   DFND 2 180 0 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 7 0 0 2
LENNAR CORP CL B 526057302 1 26 SH   DFND 7 26 0 0
LENNAR CORP CL B 526057302 1,009 34,883 SH   DFND 9 0 0 34,883
LENNOX INTL INC COM 526107107 227 1,250 SH   DFND 2 1,250 0 0
LENNOX INTL INC COM 526107107 358 1,968 SH   DFND 7 0 0 1,968
LENNOX INTL INC COM 526107107 213 1,170 SH   DFND 7 1,170 0 0
LENNOX INTL INC COM 526107107 2,035 11,195 SH   DFND 9 0 0 11,195
LEVEL ONE BANCORP INC COM 52730D208 7 398 SH   DFND 2 398 0 0
LEVEL ONE BANCORP INC COM 52730D208 7 388 SH   DFND 4 388 0 0
LEVEL ONE BANCORP INC COM 52730D208 36 2,019 SH   DFND 9 0 0 2,019
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 153 12,285 SH   DFND 2 12,285 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,931 155,316 SH   DFND 4 155,316 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,005 80,860 SH   DFND 9 0 0 80,860
LEXICON PHARMACEUTICALS INC COM NEW 528872302 18 9,116 SH   DFND 2 9,116 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 285 145,993 SH   DFND 4 145,993 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 500 SH   DFND 7 0 0 500
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 200 SH   DFND 7 200 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 4,093 SH   DFND 9 0 0 4,093
LEXINFINTECH HLDGS LTD ADR 528877103 12,078 1,361,668 SH   DFND 1 1,361,668 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 73 8,216 SH   DFND 2 8,216 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 7,756 874,384 SH   DFND 4 874,384 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 396 44,698 SH   DFND 7 0 0 44,698
LEXINFINTECH HLDGS LTD ADR 528877103 686 77,306 SH   DFND 7 77,306 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 606 68,277 SH   DFND 9 0 0 68,277
LEXINFINTECH HLDGS LTD ADR 528877103 12,850 1,448,710 SH   DFND 12 1,448,710 0 0
LEXINGTON REALTY TRUST COM 529043101 6,191 623,508 SH   DFND 2 623,508 0 0
LEXINGTON REALTY TRUST COM 529043101 141 14,203 SH   DFND 5 14,203 0 0
LEXINGTON REALTY TRUST COM 529043101 45 4,487 SH   DFND 7 0 0 4,487
LEXINGTON REALTY TRUST COM 529043101 28,212 2,841,060 SH   DFND 7 2,841,060 0 0
LEXINGTON REALTY TRUST COM 529043101 1,457 146,743 SH   DFND 9 0 0 146,743
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 7 153 SH   DFND 2 153 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 60 1,359 SH   DFND 9 0 0 1,359
LIBBEY INC COM 529898108 4 7,694 SH   DFND 4 7,694 0 0
LIBBEY INC COM 529898108 26 51,950 SH   DFND 9 0 0 51,950
LIBERTY ALL-STAR GROWTH FD I COM 529900102 6,010 1,292,406 SH   DFND 9 0 0 1,292,406
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 32 SH   DFND 9 32 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,570 2,803,715 SH   DFND 9 0 0 2,803,715
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 35 SH   DFND 9 35 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 242 2,261 SH   DFND 2 2,261 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 347 3,243 SH   DFND 4 3,243 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 85 799 SH   DFND 7 0 0 799
LIBERTY BROADBAND CORP COM SER A 530307107 4,668 43,629 SH   DFND 9 0 0 43,629
LIBERTY BROADBAND CORP COM SER A 530307107 3 25 SH   DFND 9 25 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 49 SH   DFND 1 49 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,844 16,659 SH   DFND 2 16,659 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 445 4,023 SH   DFND 5 4,023 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 527 4,763 SH   DFND 7 0 0 4,763
LIBERTY BROADBAND CORP COM SER C 530307305 228 2,062 SH   DFND 7 2,062 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13,153 118,799 SH   DFND 9 0 0 118,799
LIBERTY BROADBAND CORP COM SER C 530307305 5 44 SH   DFND 9 44 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 393 561,000 PRN   DFND 2 561,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 123 176,000 PRN   DFND 9 0 0 176,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 11 17,000 PRN   DFND 2 17,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 65 100,000 PRN   DFND 9 0 0 100,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,406 2,000,000 PRN   DFND 2 2,000,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 2,000 PRN   DFND 9 0 0 2,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12 4,302 SH   DFND 2 4,302 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 800 SH   DFND 7 0 0 800
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 200 SH   DFND 7 200 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 995 SH   DFND 9 0 0 995
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,111 129,723 SH   DFND 2 129,723 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 60 1,892 SH   DFND 7 0 0 1,892
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 67 2,113 SH   DFND 7 2,113 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,688 53,261 SH   DFND 9 0 0 53,261
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 48 SH   DFND 9 48 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 624 SH   DFND 12 624 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 0 1 SH   DFND 4 1 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 148 4,667 SH   DFND 2 4,667 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 331 10,476 SH   DFND 5 10,476 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 374 11,835 SH   DFND 7 0 0 11,835
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 112 3,538 SH   DFND 7 3,538 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,229 228,633 SH   DFND 9 0 0 228,633
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 105 SH   DFND 9 105 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 207 SH   DFND 12 207 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 25 1,304 SH   DFND 2 1,304 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,264 116,127 SH   DFND 9 0 0 116,127
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 110 4,042 SH   DFND 2 4,042 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 68 2,509 SH   DFND 7 0 0 2,509
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 36 1,313 SH   DFND 7 1,313 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,342 232,894 SH   DFND 9 0 0 232,894
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 116 SH   DFND 9 116 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 440 SH   DFND 2 440 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 128 4,953 SH   DFND 7 0 0 4,953
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 349 13,528 SH   DFND 9 0 0 13,528
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 14 SH   DFND 9 14 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 150 7,891 SH   DFND 2 7,891 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 9 496 SH   DFND 7 0 0 496
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 100 SH   DFND 7 100 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,070 108,602 SH   DFND 9 0 0 108,602
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 9 0 0 2,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 565 603,000 PRN   DFND 2 603,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,111 1,186,000 PRN   DFND 7 1,186,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 5,850 SH   DFND 2 5,850 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 700 SH   DFND 7 0 0 700
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 400 SH   DFND 7 400 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 1,164 SH   DFND 9 0 0 1,164
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 21 SH   DFND 4 21 0 0
LIFEWAY FOODS INC COM 531914109 2 991 SH   DFND 9 0 0 991
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 505 6,938 SH   DFND 2 6,938 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22 300 SH   DFND 7 0 0 300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 843 11,594 SH   DFND 9 0 0 11,594
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH   DFND 9 12 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,975 2,409,000 PRN   DFND 7 2,409,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 11 1,081 SH   DFND 2 1,081 0 0
LIFEVANTAGE CORP COM NEW 53222K205 35 3,399 SH   DFND 9 0 0 3,399
LIFETIME BRANDS INC COM 53222Q103 5 917 SH   DFND 2 917 0 0
LIFETIME BRANDS INC COM 53222Q103 18 3,200 SH   DFND 9 0 0 3,200
LIFE STORAGE INC COM 53223X107 435 4,600 SH   DFND 2 4,600 0 0
LIFE STORAGE INC COM 53223X107 3,000 31,729 SH   DFND 4 31,729 0 0
LIFE STORAGE INC COM 53223X107 691 7,307 SH   DFND 5 7,307 0 0
LIFE STORAGE INC COM 53223X107 1,453 15,369 SH   DFND 7 0 15,369 0
LIFE STORAGE INC COM 53223X107 2,801 29,620 SH   DFND 7 0 0 29,620
LIFE STORAGE INC COM 53223X107 15,224 161,009 SH   DFND 7 161,009 0 0
LIFE STORAGE INC COM 53223X107 1,031 10,904 SH   DFND 9 0 0 10,904
LIGHTBRIDGE CORP COM 53224K302 32 16,149 SH   DFND 4 16,149 0 0
LIGHTBRIDGE CORP COM 53224K302 2 927 SH   DFND 9 0 0 927
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 100 SH   DFND 9 100 0 0
LILIS ENERGY INC COM NEW 532403201 0 300 SH   DFND 7 300 0 0
LILIS ENERGY INC COM NEW 532403201 0 2,713 SH   DFND 9 0 0 2,713
LILLY ELI & CO COM 532457108 592 4,266 SH   DFND 00 0 0 4,266
LILLY ELI & CO COM 532457108 3,208 23,129 SH   DFND 1 23,129 0 0
LILLY ELI & CO COM 532457108 38,493 277,488 SH   DFND 2 277,488 0 0
LILLY ELI & CO COM 532457108 7,669 55,282 SH   DFND 4 55,282 0 0
LILLY ELI & CO COM 532457108 1,224 8,820 SH   DFND 5 8,820 0 0
LILLY ELI & CO COM 532457108 6,542 47,160 SH   DFND 7 0 0 47,160
LILLY ELI & CO COM 532457108 4,689 33,803 SH   DFND 7 33,803 0 0
LILLY ELI & CO COM 532457108 1,691 12,190 SH   DFND 8 0 0 12,190
LILLY ELI & CO COM 532457108 241 1,740 SH   DFND 8 1,740 0 0
LILLY ELI & CO COM 532457108 332,530 2,397,131 SH   DFND 9 0 0 2,397,131
LILLY ELI & CO COM 532457108 1,175 8,475 SH   DFND 9 8,475 0 0
LILLY ELI & CO COM 532457108 79 567 SH   DFND 14 0 0 567
LIMELIGHT NETWORKS INC COM 53261M104 89 15,568 SH   DFND 2 15,568 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6 1,000 SH   DFND 7 0 0 1,000
LIMELIGHT NETWORKS INC COM 53261M104 2 200 SH   DFND 7 200 0 0
LIMELIGHT NETWORKS INC COM 53261M104 27 4,764 SH   DFND 9 0 0 4,764
LIMESTONE BANCORP INC COM 53262L105 14 1,300 SH   DFND 9 0 0 1,300
LIMBACH HLDGS INC COM 53263P105 3 1,075 SH   DFND 9 0 0 1,075
LIMINAL BIOSCIENCES INC COM 53272L103 3 476 SH   DFND 2 476 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 230 34,429 SH   DFND 3 34,429 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 42 SH   DFND 9 0 0 42
LIMONEIRA CO COM 532746104 16 1,209 SH   DFND 2 1,209 0 0
LIMONEIRA CO COM 532746104 1,061 81,020 SH   DFND 9 0 0 81,020
LINCOLN EDL SVCS CORP COM 533535100 0 52 SH   DFND 4 52 0 0
LINCOLN ELEC HLDGS INC COM 533900106 311 4,513 SH   DFND 2 4,513 0 0
LINCOLN ELEC HLDGS INC COM 533900106 72 1,038 SH   DFND 5 1,038 0 0
LINCOLN ELEC HLDGS INC COM 533900106 239 3,464 SH   DFND 7 0 0 3,464
LINCOLN ELEC HLDGS INC COM 533900106 21 300 SH   DFND 7 300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,473 35,836 SH   DFND 9 0 0 35,836
LINCOLN ELEC HLDGS INC COM 533900106 1 17 SH   DFND 9 17 0 0
LINCOLN NATL CORP IND COM 534187109 354 13,467 SH   DFND 1 13,467 0 0
LINCOLN NATL CORP IND COM 534187109 1,489 56,561 SH   DFND 2 56,561 0 0
LINCOLN NATL CORP IND COM 534187109 6,140 233,282 SH   DFND 4 233,282 0 0
LINCOLN NATL CORP IND COM 534187109 20 777 SH   DFND 5 777 0 0
LINCOLN NATL CORP IND COM 534187109 399 15,143 SH   DFND 7 0 0 15,143
LINCOLN NATL CORP IND COM 534187109 154 5,852 SH   DFND 7 5,852 0 0
LINCOLN NATL CORP IND COM 534187109 641 24,339 SH   DFND 8 0 0 24,339
LINCOLN NATL CORP IND COM 534187109 208 7,902 SH   DFND 8 7,902 0 0
LINCOLN NATL CORP IND COM 534187109 24,327 924,290 SH   DFND 9 0 0 924,290
LINCOLN NATL CORP IND COM 534187109 0 3 SH   DFND 9 3 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 1,776 SH   DFND 2 1,776 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 400 SH   DFND 7 0 0 400
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 100 SH   DFND 7 100 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12 2,808 SH   DFND 9 0 0 2,808
LINDSAY CORP COM 535555106 2,480 27,082 SH   DFND 2 27,082 0 0
LINDSAY CORP COM 535555106 12 127 SH   DFND 7 0 0 127
LINDSAY CORP COM 535555106 7 76 SH   DFND 7 76 0 0
LINDSAY CORP COM 535555106 135 1,479 SH   DFND 9 0 0 1,479
LINEAGE CELL THERAPEUTICS IN COM 53566P109 7 8,364 SH   DFND 2 8,364 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH   DFND 7 0 0 200
LINEAGE CELL THERAPEUTICS IN COM 53566P109 41 49,784 SH   DFND 9 0 0 49,784
LINE CORP SPONSORED ADR 53567X101 29 605 SH   DFND 9 0 0 605
LIONS GATE ENTMNT CORP CL A VTG 535919401 222 36,482 SH   DFND 2 36,482 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 57 9,328 SH   DFND 3 9,328 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 600 SH   DFND 7 0 0 600
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 100 SH   DFND 7 100 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 292 48,003 SH   DFND 9 0 0 48,003
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 1,703 SH   DFND 2 1,703 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 100 17,910 SH   DFND 3 17,910 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 1,100 SH   DFND 7 0 0 1,100
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 300 SH   DFND 7 300 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,727 309,495 SH   DFND 9 0 0 309,495
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 83 SH   DFND 9 83 0 0
LINX S A SPONSORED ADS 53619W101 2 710 SH   DFND 9 0 0 710
LINX S A SPONSORED ADS 53619W101 1,452 448,260 SH   DFND 11 448,260 0 0
LIPOCINE INC NEW COM 53630X104 1 1,500 SH   DFND 9 0 0 1,500
LIQTECH INTL INC COM 53632A201 199 46,500 SH   DFND 9 0 0 46,500
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 4 1,340 SH   DFND 9 0 0 1,340
LIQUIDITY SERVICES INC COM 53635B107 255 65,769 SH   DFND 2 65,769 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 100 SH   DFND 7 100 0 0
LIQUIDITY SERVICES INC COM 53635B107 46 11,800 SH   DFND 9 0 0 11,800
LIQUIDIA TECHNOLOGIES INC COM 53635D202 5 1,037 SH   DFND 2 1,037 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 24 5,100 SH   DFND 9 0 0 5,100
LISTED FD TR EVENTSHS US LEGI 53656F102 1 70 SH   DFND 9 0 0 70
LITHIA MTRS INC CL A 536797103 4,518 55,237 SH   DFND 2 55,237 0 0
LITHIA MTRS INC CL A 536797103 6,371 77,896 SH   DFND 4 77,896 0 0
LITHIA MTRS INC CL A 536797103 44 542 SH   DFND 5 542 0 0
LITHIA MTRS INC CL A 536797103 33 405 SH   DFND 7 0 0 405
LITHIA MTRS INC CL A 536797103 17 205 SH   DFND 7 205 0 0
LITHIA MTRS INC CL A 536797103 1,024 12,521 SH   DFND 9 0 0 12,521
LITHIUM AMERS CORP NEW COM NEW 53680Q207 25 9,490 SH   DFND 1 9,490 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,532 2,079,730 SH   DFND 3 2,079,730 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 30 11,320 SH   DFND 9 0 0 11,320
LITTELFUSE INC COM 537008104 375 2,814 SH   DFND 2 2,814 0 0
LITTELFUSE INC COM 537008104 5,333 39,968 SH   DFND 4 39,968 0 0
LITTELFUSE INC COM 537008104 48 357 SH   DFND 7 0 0 357
LITTELFUSE INC COM 537008104 631 4,727 SH   DFND 9 0 0 4,727
LITTELFUSE INC COM 537008104 1 10 SH   DFND 9 10 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 274 6,017 SH   DFND 00 0 0 6,017
LIVE NATION ENTERTAINMENT IN COM 538034109 1,039 22,852 SH   DFND 2 22,852 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 569 12,526 SH   DFND 7 0 0 12,526
LIVE NATION ENTERTAINMENT IN COM 538034109 38 821 SH   DFND 7 821 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,504 77,068 SH   DFND 9 0 0 77,068
LIVE NATION ENTERTAINMENT IN COM 538034109 35 772 SH   DFND 9 772 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,063 2,219,000 PRN   DFND 2 2,219,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,478 1,590,000 PRN   DFND 7 1,590,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 53 4,234 SH   DFND 2 4,234 0 0
LIVE OAK BANCSHARES INC COM 53803X105 6 500 SH   DFND 7 0 0 500
LIVE OAK BANCSHARES INC COM 53803X105 1 100 SH   DFND 7 100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 98 7,882 SH   DFND 9 0 0 7,882
LIVE VENTURES INC COM NEW 538142308 2 369 SH   DFND 9 0 0 369
LIVEPERSON INC COM 538146101 32 1,418 SH   DFND 1 1,418 0 0
LIVEPERSON INC COM 538146101 4,295 188,787 SH   DFND 2 188,787 0 0
LIVEPERSON INC COM 538146101 37 1,648 SH   DFND 5 1,648 0 0
LIVEPERSON INC COM 538146101 16 700 SH   DFND 7 0 0 700
LIVEPERSON INC COM 538146101 8 373 SH   DFND 7 373 0 0
LIVEPERSON INC COM 538146101 492 21,628 SH   DFND 9 0 0 21,628
LIVENT CORP COM 53814L108 192 36,551 SH   DFND 1 36,551 0 0
LIVENT CORP COM 53814L108 1,944 370,349 SH   DFND 2 370,349 0 0
LIVENT CORP COM 53814L108 1,325 252,438 SH   DFND 4 252,438 0 0
LIVENT CORP COM 53814L108 26 4,953 SH   DFND 5 4,953 0 0
LIVENT CORP COM 53814L108 33 6,241 SH   DFND 7 0 0 6,241
LIVENT CORP COM 53814L108 15 2,718 SH   DFND 7 2,718 0 0
LIVENT CORP COM 53814L108 214 40,810 SH   DFND 9 0 0 40,810
LIVENT CORP COM 53814L108 3 519 SH   DFND 10 519 0 0
LIVERAMP HLDGS INC COM 53815P108 535 16,259 SH   DFND 2 16,259 0 0
LIVERAMP HLDGS INC COM 53815P108 25 769 SH   DFND 7 0 0 769
LIVERAMP HLDGS INC COM 53815P108 3 100 SH   DFND 7 100 0 0
LIVERAMP HLDGS INC COM 53815P108 14,524 441,194 SH   DFND 9 0 0 441,194
LIVERAMP HLDGS INC COM 53815P108 55 1,672 SH   DFND 9 1,672 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 4 2,583 SH   DFND 2 2,583 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 55 35,000 SH   DFND 9 0 0 35,000
LIVONGO HEALTH INC COM 539183103 629 22,040 SH   DFND 2 22,040 0 0
LIVONGO HEALTH INC COM 539183103 2,829 99,160 SH   DFND 4 99,160 0 0
LIVONGO HEALTH INC COM 539183103 20,075 703,654 SH   DFND 9 0 0 703,654
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 7,281 SH   DFND 2 7,281 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,353 1,558,498 SH   DFND 9 0 0 1,558,498
LMP AUTOMOTIVE HLDGS INC COM 53952P101 30 5,355 SH   DFND 9 0 0 5,355
LOCKHEED MARTIN CORP COM 539830109 52 153 SH   DFND 1 153 0 0
LOCKHEED MARTIN CORP COM 539830109 21,068 62,156 SH   DFND 2 62,156 0 0
LOCKHEED MARTIN CORP COM 539830109 439 1,295 SH   DFND 5 1,295 0 0
LOCKHEED MARTIN CORP COM 539830109 5,940 17,524 SH   DFND 7 0 0 17,524
LOCKHEED MARTIN CORP COM 539830109 5,190 15,311 SH   DFND 7 15,311 0 0
LOCKHEED MARTIN CORP COM 539830109 2,014 5,941 SH   DFND 8 0 0 5,941
LOCKHEED MARTIN CORP COM 539830109 1,225 3,614 SH   DFND 8 3,614 0 0
LOCKHEED MARTIN CORP COM 539830109 929,430 2,742,085 SH   DFND 9 0 0 2,742,085
LOCKHEED MARTIN CORP COM 539830109 698 2,059 SH   DFND 9 2,059 0 0
LOEWS CORP COM 540424108 1,953 56,078 SH   DFND 2 56,078 0 0
LOEWS CORP COM 540424108 2,758 79,179 SH   DFND 4 79,179 0 0
LOEWS CORP COM 540424108 4 122 SH   DFND 5 122 0 0
LOEWS CORP COM 540424108 511 14,669 SH   DFND 7 0 0 14,669
LOEWS CORP COM 540424108 227 6,510 SH   DFND 7 6,510 0 0
LOEWS CORP COM 540424108 1,497 42,978 SH   DFND 8 0 0 42,978
LOEWS CORP COM 540424108 271 7,778 SH   DFND 8 7,778 0 0
LOEWS CORP COM 540424108 6,669 191,459 SH   DFND 9 0 0 191,459
LOGICBIO THERAPEUTICS INC COM 54142F102 3 643 SH   DFND 2 643 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 8 1,606 SH   DFND 4 1,606 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 6 1,213 SH   DFND 9 0 0 1,213
LOGMEIN INC COM 54142L109 274 3,296 SH   DFND 1 3,296 0 0
LOGMEIN INC COM 54142L109 8,889 106,736 SH   DFND 2 106,736 0 0
LOGMEIN INC COM 54142L109 6,326 75,958 SH   DFND 4 75,958 0 0
LOGMEIN INC COM 54142L109 51 614 SH   DFND 7 0 0 614
LOGMEIN INC COM 54142L109 12 149 SH   DFND 7 149 0 0
LOGMEIN INC COM 54142L109 615 7,382 SH   DFND 9 0 0 7,382
LOMA NEGRA CORP SPONSORED ADS 54150E104 146 41,155 SH   DFND 1 41,155 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 1 SH   DFND 4 1 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 69 19,491 SH   DFND 9 0 0 19,491
LOOP INDS INC COM 543518104 12 1,606 SH   DFND 4 1,606 0 0
LOOP INDS INC COM 543518104 188 25,801 SH   DFND 9 0 0 25,801
LORAL SPACE & COMMUNICATNS I COM 543881106 61 3,775 SH   DFND 2 3,775 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,019 62,685 SH   DFND 4 62,685 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2 100 SH   DFND 7 0 0 100
LORAL SPACE & COMMUNICATNS I COM 543881106 39 2,370 SH   DFND 9 0 0 2,370
LOUISIANA PAC CORP COM 546347105 415 24,179 SH   DFND 2 24,179 0 0
LOUISIANA PAC CORP COM 546347105 437 25,416 SH   DFND 7 0 0 25,416
LOUISIANA PAC CORP COM 546347105 506 29,431 SH   DFND 7 29,431 0 0
LOUISIANA PAC CORP COM 546347105 633 36,841 SH   DFND 9 0 0 36,841
LOVESAC COMPANY COM 54738L109 4 680 SH   DFND 2 680 0 0
LOVESAC COMPANY COM 54738L109 1 100 SH   DFND 9 0 0 100
LOWES COS INC COM 548661107 56 651 SH   DFND 00 0 0 651
LOWES COS INC COM 548661107 3,633 42,224 SH   DFND 1 42,224 0 0
LOWES COS INC COM 548661107 14,835 172,398 SH   DFND 2 172,398 0 0
LOWES COS INC COM 548661107 129 1,500 SH   DFND 5 1,500 0 0
LOWES COS INC COM 548661107 3,959 46,005 SH   DFND 7 0 0 46,005
LOWES COS INC COM 548661107 1,712 19,893 SH   DFND 7 19,893 0 0
LOWES COS INC COM 548661107 1,110 12,902 SH   DFND 8 0 0 12,902
LOWES COS INC COM 548661107 863 10,029 SH   DFND 8 10,029 0 0
LOWES COS INC COM 548661107 426,422 4,955,516 SH   DFND 9 0 0 4,955,516
LOWES COS INC COM 548661107 629 7,311 SH   DFND 9 7,311 0 0
LOWES COS INC COM 548661107 30 354 SH   DFND 14 0 0 354
LUBYS INC COM 549282101 0 26 SH   DFND 4 26 0 0
LUBYS INC COM 549282101 2 3,000 SH   DFND 9 0 0 3,000
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2,506 92,168 SH   DFND 1 92,168 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 21,471 789,679 SH   DFND 2 789,679 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 11,490 422,600 SH   DFND 9 0 0 422,600
LULULEMON ATHLETICA INC COM 550021109 1,533 8,091 SH   DFND 00 0 0 8,091
LULULEMON ATHLETICA INC COM 550021109 51 271 SH   DFND 1 271 0 0
LULULEMON ATHLETICA INC COM 550021109 20,879 110,151 SH   DFND 2 110,151 0 0
LULULEMON ATHLETICA INC COM 550021109 335 1,768 SH   DFND 5 1,768 0 0
LULULEMON ATHLETICA INC COM 550021109 90,302 476,402 SH   DFND 7 0 0 476,402
LULULEMON ATHLETICA INC COM 550021109 10,768 56,810 SH   DFND 7 56,810 0 0
LULULEMON ATHLETICA INC COM 550021109 119,863 632,357 SH   DFND 9 0 0 632,357
LULULEMON ATHLETICA INC COM 550021109 38 200 SH   DFND 10 200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 744 158,694 SH   DFND 2 158,694 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 930 SH   DFND 5 930 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 500 SH   DFND 7 0 0 500
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 100 SH   DFND 7 100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 97 20,761 SH   DFND 9 0 0 20,761
LUMENTUM HLDGS INC COM 55024U109 1,823 24,731 SH   DFND 2 24,731 0 0
LUMENTUM HLDGS INC COM 55024U109 62 843 SH   DFND 7 0 0 843
LUMENTUM HLDGS INC COM 55024U109 8 106 SH   DFND 7 106 0 0
LUMENTUM HLDGS INC COM 55024U109 6,992 94,871 SH   DFND 9 0 0 94,871
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,289 3,154,000 PRN   DFND 2 3,154,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3 2,000 PRN   DFND 9 0 0 2,000
LUMINEX CORP DEL COM 55027E102 2,872 104,314 SH   DFND 2 104,314 0 0
LUMINEX CORP DEL COM 55027E102 27 994 SH   DFND 5 994 0 0
LUMINEX CORP DEL COM 55027E102 14 500 SH   DFND 7 0 0 500
LUMINEX CORP DEL COM 55027E102 8 276 SH   DFND 7 276 0 0
LUMINEX CORP DEL COM 55027E102 1,703 61,857 SH   DFND 9 0 0 61,857
LUMOS PHARMA INC COM 55028X109 2 202 SH   DFND 2 202 0 0
LUMOS PHARMA INC COM 55028X109 4 456 SH   DFND 9 0 0 456
LUNA INNOVATIONS COM 550351100 1,736 282,341 SH   DFND 9 0 0 282,341
LUTHER BURBANK CORP COM 550550107 14 1,543 SH   DFND 2 1,543 0 0
LUTHER BURBANK CORP COM 550550107 93 10,115 SH   DFND 4 10,115 0 0
LUTHER BURBANK CORP COM 550550107 5 500 SH   DFND 7 0 0 500
LUTHER BURBANK CORP COM 550550107 1 100 SH   DFND 7 100 0 0
LUTHER BURBANK CORP COM 550550107 6 610 SH   DFND 9 0 0 610
LYDALL INC DEL COM 550819106 276 42,665 SH   DFND 2 42,665 0 0
LYDALL INC DEL COM 550819106 68 10,456 SH   DFND 4 10,456 0 0
LYDALL INC DEL COM 550819106 3 454 SH   DFND 7 0 0 454
LYDALL INC DEL COM 550819106 6 992 SH   DFND 7 992 0 0
LYDALL INC DEL COM 550819106 7 1,092 SH   DFND 9 0 0 1,092
LYFT INC CL A COM 55087P104 236 8,786 SH   DFND 00 0 0 8,786
LYFT INC CL A COM 55087P104 9,858 367,156 SH   DFND 2 367,156 0 0
LYFT INC CL A COM 55087P104 8,693 323,759 SH   DFND 5 323,759 0 0
LYFT INC CL A COM 55087P104 498 18,534 SH   DFND 7 0 18,534 0
LYFT INC CL A COM 55087P104 13,095 487,695 SH   DFND 7 487,695 0 0
LYFT INC CL A COM 55087P104 8,582 319,641 SH   DFND 9 0 0 319,641
LYFT INC CL A COM 55087P104 5 180 SH   DFND 9 180 0 0
M & T BK CORP COM 55261F104 10 94 SH   DFND 1 94 0 0
M & T BK CORP COM 55261F104 3,459 33,442 SH   DFND 2 33,442 0 0
M & T BK CORP COM 55261F104 8,356 80,793 SH   DFND 4 80,793 0 0
M & T BK CORP COM 55261F104 464 4,488 SH   DFND 7 0 0 4,488
M & T BK CORP COM 55261F104 479 4,630 SH   DFND 7 4,630 0 0
M & T BK CORP COM 55261F104 9,449 91,361 SH   DFND 9 0 0 91,361
M & T BK CORP COM 55261F104 2 23 SH   DFND 9 23 0 0
M & T BK CORP COM 55261F104 178 1,719 SH   DFND 14 0 0 1,719
MBIA INC COM 55262C100 153 21,444 SH   DFND 2 21,444 0 0
MBIA INC COM 55262C100 10 1,450 SH   DFND 7 0 0 1,450
MBIA INC COM 55262C100 2 300 SH   DFND 7 300 0 0
MBIA INC COM 55262C100 6,247 874,937 SH   DFND 9 0 0 874,937
M D C HLDGS INC COM 552676108 2,940 126,718 SH   DFND 2 126,718 0 0
M D C HLDGS INC COM 552676108 39 1,668 SH   DFND 5 1,668 0 0
M D C HLDGS INC COM 552676108 609 26,242 SH   DFND 7 0 0 26,242
M D C HLDGS INC COM 552676108 376 16,212 SH   DFND 7 16,212 0 0
M D C HLDGS INC COM 552676108 2,127 91,667 SH   DFND 9 0 0 91,667
MDU RES GROUP INC COM 552690109 222 10,327 SH   DFND 2 10,327 0 0
MDU RES GROUP INC COM 552690109 112 5,204 SH   DFND 7 0 0 5,204
MDU RES GROUP INC COM 552690109 25 1,188 SH   DFND 7 1,188 0 0
MDU RES GROUP INC COM 552690109 5,954 276,929 SH   DFND 9 0 0 276,929
MDU RES GROUP INC COM 552690109 51 2,373 SH   DFND 9 2,373 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6 4,374 SH   DFND 2 4,374 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 75 51,499 SH   DFND 3 51,499 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,021 2,083,752 SH   DFND 4 2,083,752 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 200 SH   DFND 7 0 0 200
MDC PARTNERS INC CL A SUB VTG 552697104 16 10,722 SH   DFND 9 0 0 10,722
MFS CHARTER INCOME TR SH BEN INT 552727109 24,683 3,335,579 SH   DFND 9 0 0 3,335,579
MFA FINL INC COM 55272X102 109 70,170 SH   DFND 2 70,170 0 0
MFA FINL INC COM 55272X102 1,153 743,960 SH   DFND 4 743,960 0 0
MFA FINL INC COM 55272X102 27 17,726 SH   DFND 5 17,726 0 0
MFA FINL INC COM 55272X102 14 8,716 SH   DFND 7 0 0 8,716
MFA FINL INC COM 55272X102 3 2,288 SH   DFND 7 2,288 0 0
MFA FINL INC COM 55272X102 456 294,406 SH   DFND 9 0 0 294,406
MFA FINL INC COM 55272X102 198 127,662 SH   DFND 9 127,662 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 192 208,000 PRN   DFND 2 208,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,730 542,708 SH   DFND 9 0 0 542,708
MFS MUN INCOME TR SH BEN INT 552738106 2 262 SH   DFND 4 262 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,142 178,698 SH   DFND 9 0 0 178,698
MFS MUN INCOME TR SH BEN INT 552738106 0 2 SH   DFND 9 2 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 8 2,216 SH   DFND 4 2,216 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3,125 868,130 SH   DFND 9 0 0 868,130
MFS SPL VALUE TR SH BEN INT 55274E102 47 9,773 SH   DFND 9 0 0 9,773
MGE ENERGY INC COM 55277P104 221 3,377 SH   DFND 2 3,377 0 0
MGE ENERGY INC COM 55277P104 66 1,002 SH   DFND 4 1,002 0 0
MGE ENERGY INC COM 55277P104 44 667 SH   DFND 7 0 0 667
MGE ENERGY INC COM 55277P104 7 100 SH   DFND 7 100 0 0
MGE ENERGY INC COM 55277P104 2,884 44,058 SH   DFND 9 0 0 44,058
MEI PHARMA INC COM NEW 55279B202 13 7,835 SH   DFND 2 7,835 0 0
MEI PHARMA INC COM NEW 55279B202 92 56,905 SH   DFND 4 56,905 0 0
MEI PHARMA INC COM NEW 55279B202 27 16,700 SH   DFND 9 0 0 16,700
MGIC INVT CORP WIS COM 552848103 97 15,286 SH   DFND 2 15,286 0 0
MGIC INVT CORP WIS COM 552848103 496 78,097 SH   DFND 7 0 0 78,097
MGIC INVT CORP WIS COM 552848103 591 92,975 SH   DFND 7 92,975 0 0
MGIC INVT CORP WIS COM 552848103 2,832 445,935 SH   DFND 9 0 0 445,935
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 466 102,817 SH   DFND 9 0 0 102,817
MGM RESORTS INTERNATIONAL COM 552953101 194 16,400 SH   DFND 1 16,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,042 681,489 SH   DFND 2 681,489 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,980 506,741 SH   DFND 4 506,741 0 0
MGM RESORTS INTERNATIONAL COM 552953101 346 29,299 SH   DFND 5 29,299 0 0
MGM RESORTS INTERNATIONAL COM 552953101 224 19,024 SH   DFND 7 0 0 19,024
MGM RESORTS INTERNATIONAL COM 552953101 127 10,728 SH   DFND 7 10,728 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,191 863,602 SH   DFND 9 0 0 863,602
MGM RESORTS INTERNATIONAL COM 552953101 12 1,000 SH   DFND 9 1,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 19,877 839,734 SH   DFND 4 839,734 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 40 1,700 SH   DFND 7 0 0 1,700
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 100 SH   DFND 7 100 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,145 344,097 SH   DFND 9 0 0 344,097
MGP INGREDIENTS INC NEW COM 55303J106 944 35,120 SH   DFND 2 35,120 0 0
MGP INGREDIENTS INC NEW COM 55303J106 11,066 411,521 SH   DFND 4 411,521 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4 138 SH   DFND 5 138 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8 300 SH   DFND 7 0 0 300
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MV OIL TR TR UNITS 553859109 1 400 SH   DFND 9 0 0 400
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MAJESCO COM 56068V102 3 586 SH   DFND 2 586 0 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 155 2,797 SH   DFND 7 0 0 2,797
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 100 SH   DFND 7 100 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 827 14,883 SH   DFND 9 0 0 14,883
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 486 595,000 PRN   DFND 2 595,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 82 100,000 PRN   DFND 7 0 0 100,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,679 3,282,000 PRN   DFND 7 3,282,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3 4,000 PRN   DFND 9 0 0 4,000
MARRONE BIO INNOVATIONS INC COM 57165B106 3 4,013 SH   DFND 2 4,013 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 300 SH   DFND 7 300 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 7 8,500 SH   DFND 9 0 0 8,500
MARSH & MCLENNAN COS INC COM 571748102 9,673 111,874 SH   DFND 2 111,874 0 0
MARSH & MCLENNAN COS INC COM 571748102 45,102 521,652 SH   DFND 4 521,652 0 0
MARSH & MCLENNAN COS INC COM 571748102 324 3,751 SH   DFND 5 3,751 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,654 19,136 SH   DFND 7 0 0 19,136
MARSH & MCLENNAN COS INC COM 571748102 1,576 18,223 SH   DFND 7 18,223 0 0
MARSH & MCLENNAN COS INC COM 571748102 37 424 SH   DFND 8 0 0 424
MARSH & MCLENNAN COS INC COM 571748102 204 2,365 SH   DFND 8 2,365 0 0
MARSH & MCLENNAN COS INC COM 571748102 85,432 988,104 SH   DFND 9 0 0 988,104
MARSH & MCLENNAN COS INC COM 571748102 5,048 58,378 SH   DFND 9 58,378 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,748 20,216 SH   DFND 14 0 0 20,216
MARRIOTT INTL INC NEW CL A 571903202 1,496 20,000 SH   DFND 1 20,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,568 87,791 SH   DFND 2 87,791 0 0
MARRIOTT INTL INC NEW CL A 571903202 70 932 SH   DFND 5 932 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,752 23,417 SH   DFND 7 0 0 23,417
MARRIOTT INTL INC NEW CL A 571903202 1,288 17,213 SH   DFND 7 17,213 0 0
MARRIOTT INTL INC NEW CL A 571903202 61,097 816,697 SH   DFND 9 0 0 816,697
MARRIOTT INTL INC NEW CL A 571903202 36 476 SH   DFND 9 476 0 0
MARTEN TRANS LTD COM 573075108 3,731 181,840 SH   DFND 1 181,840 0 0
MARTEN TRANS LTD COM 573075108 1,942 94,654 SH   DFND 2 94,654 0 0
MARTEN TRANS LTD COM 573075108 16 800 SH   DFND 7 0 0 800
MARTEN TRANS LTD COM 573075108 4 200 SH   DFND 7 200 0 0
MARTEN TRANS LTD COM 573075108 552 26,905 SH   DFND 9 0 0 26,905
MARTEN TRANS LTD COM 573075108 3,731 181,840 SH   DFND 12 181,840 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,852 41,496 SH   DFND 2 41,496 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,396 28,517 SH   DFND 7 0 0 28,517
MARTIN MARIETTA MATLS INC COM 573284106 28,455 150,375 SH   DFND 7 150,375 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,614 82,511 SH   DFND 9 0 0 82,511
MARTIN MARIETTA MATLS INC COM 573284106 6 34 SH   DFND 9 34 0 0
MARTIN MARIETTA MATLS INC COM 573284106 56,468 298,410 SH   DFND 13 0 0 298,410
MARTIN MARIETTA MATLS INC COM 573284106 63,031 333,093 SH   DFND 13 333,093 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 100 SH   DFND 00 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 100 SH   DFND 2 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 14 12,974 SH   DFND 9 0 0 12,974
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 294 266,823 SH   DFND 10 266,823 0 0
MASCO CORP COM 574599106 3,645 105,451 SH   DFND 2 105,451 0 0
MASCO CORP COM 574599106 3 98 SH   DFND 5 98 0 0
MASCO CORP COM 574599106 2,116 61,210 SH   DFND 7 0 0 61,210
MASCO CORP COM 574599106 2,682 77,594 SH   DFND 7 77,594 0 0
MASCO CORP COM 574599106 8,579 248,163 SH   DFND 9 0 0 248,163
MASCO CORP COM 574599106 57 1,660 SH   DFND 10 1,660 0 0
MASIMO CORP COM 574795100 1,480 8,355 SH   DFND 1 8,355 0 0
MASIMO CORP COM 574795100 603 3,407 SH   DFND 2 3,407 0 0
MASIMO CORP COM 574795100 1,090 6,153 SH   DFND 7 0 0 6,153
MASIMO CORP COM 574795100 18 100 SH   DFND 7 100 0 0
MASIMO CORP COM 574795100 8,956 50,563 SH   DFND 9 0 0 50,563
MASIMO CORP COM 574795100 4 24 SH   DFND 9 24 0 0
MASIMO CORP COM 574795100 3 18 SH   DFND 10 18 0 0
MASONITE INTL CORP NEW COM 575385109 1,176 24,787 SH   DFND 2 24,787 0 0
MASONITE INTL CORP NEW COM 575385109 171 3,613 SH   DFND 3 3,613 0 0
MASONITE INTL CORP NEW COM 575385109 26 544 SH   DFND 7 0 0 544
MASONITE INTL CORP NEW COM 575385109 5 100 SH   DFND 7 100 0 0
MASONITE INTL CORP NEW COM 575385109 163 3,437 SH   DFND 9 0 0 3,437
MASONITE INTL CORP NEW COM 575385109 81 1,703 SH   DFND 12 1,703 0 0
MASTEC INC COM 576323109 304 9,279 SH   DFND 2 9,279 0 0
MASTEC INC COM 576323109 8,451 258,217 SH   DFND 4 258,217 0 0
MASTEC INC COM 576323109 37 1,125 SH   DFND 7 0 0 1,125
MASTEC INC COM 576323109 7 200 SH   DFND 7 200 0 0
MASTEC INC COM 576323109 3,090 94,419 SH   DFND 9 0 0 94,419
MASTECH DIGITAL INC COM 57633B100 78 6,038 SH   DFND 4 6,038 0 0
MASTERCARD INC CL A 57636Q104 3,339 13,820 SH   DFND 00 0 0 13,820
MASTERCARD INC CL A 57636Q104 89,062 368,696 SH   DFND 1 368,696 0 0
MASTERCARD INC CL A 57636Q104 61,216 253,418 SH   DFND 2 253,418 0 0
MASTERCARD INC CL A 57636Q104 241,930 1,001,532 SH   DFND 4 1,001,532 0 0
MASTERCARD INC CL A 57636Q104 2,005 8,299 SH   DFND 5 8,299 0 0
MASTERCARD INC CL A 57636Q104 215,833 893,498 SH   DFND 7 0 0 893,498
MASTERCARD INC CL A 57636Q104 282,967 1,171,412 SH   DFND 7 1,171,412 0 0
MASTERCARD INC CL A 57636Q104 2,814 11,649 SH   DFND 8 0 0 11,649
MASTERCARD INC CL A 57636Q104 2,748 11,375 SH   DFND 8 11,375 0 0
MASTERCARD INC CL A 57636Q104 1,159,809 4,801,327 SH   DFND 9 0 0 4,801,327
MASTERCARD INC CL A 57636Q104 2,129 8,814 SH   DFND 9 8,814 0 0
MASTERCARD INC CL A 57636Q104 85,891 355,567 SH   DFND 12 355,567 0 0
MASTERCARD INC CL A 57636Q104 561,858 2,325,956 SH   DFND 13 0 0 2,325,956
MASTERCARD INC CL A 57636Q104 687,361 2,845,507 SH   DFND 13 2,845,507 0 0
MASTERCARD INC CL A 57636Q104 2,936 12,156 SH   DFND 14 0 0 12,156
MASTERCRAFT BOAT HLDGS INC COM 57637H103 43 5,846 SH   DFND 2 5,846 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 200 SH   DFND 7 0 0 200
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 100 SH   DFND 7 100 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 25 3,457 SH   DFND 9 0 0 3,457
MATADOR RES CO COM 576485205 96 38,742 SH   DFND 2 38,742 0 0
MATADOR RES CO COM 576485205 5 2,110 SH   DFND 7 0 0 2,110
MATADOR RES CO COM 576485205 1 500 SH   DFND 7 500 0 0
MATADOR RES CO COM 576485205 370 149,087 SH   DFND 9 0 0 149,087
MATCH GROUP INC COM 57665R106 1,918 29,044 SH   DFND 2 29,044 0 0
MATCH GROUP INC COM 57665R106 16 235 SH   DFND 7 0 0 235
MATCH GROUP INC COM 57665R106 7 100 SH   DFND 7 100 0 0
MATCH GROUP INC COM 57665R106 16,226 245,706 SH   DFND 9 0 0 245,706
MATERIALISE NV SPONSORED ADS 57667T100 16 851 SH   DFND 9 0 0 851
MATERION CORP COM 576690101 1,841 52,597 SH   DFND 2 52,597 0 0
MATERION CORP COM 576690101 0 4 SH   DFND 3 4 0 0
MATERION CORP COM 576690101 14 398 SH   DFND 7 0 0 398
MATERION CORP COM 576690101 4 100 SH   DFND 7 100 0 0
MATERION CORP COM 576690101 385 11,010 SH   DFND 9 0 0 11,010
MATINAS BIOPHARMA HLDGS INC COM 576810105 425 707,716 SH   DFND 4 707,716 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 4 7,000 SH   DFND 9 0 0 7,000
MATRIX SVC CO COM 576853105 711 75,034 SH   DFND 2 75,034 0 0
MATRIX SVC CO COM 576853105 4 402 SH   DFND 5 402 0 0
MATRIX SVC CO COM 576853105 6 600 SH   DFND 7 0 0 600
MATRIX SVC CO COM 576853105 12 1,275 SH   DFND 7 1,275 0 0
MATRIX SVC CO COM 576853105 25 2,660 SH   DFND 9 0 0 2,660
MATSON INC COM 57686G105 3,202 104,577 SH   DFND 2 104,577 0 0
MATSON INC COM 57686G105 4 135 SH   DFND 7 0 0 135
MATSON INC COM 57686G105 12 406 SH   DFND 7 406 0 0
MATSON INC COM 57686G105 873 28,527 SH   DFND 9 0 0 28,527
MATTEL INC COM 577081102 12 1,354 SH   DFND 1 1,354 0 0
MATTEL INC COM 577081102 9,413 1,068,428 SH   DFND 2 1,068,428 0 0
MATTEL INC COM 577081102 47 5,294 SH   DFND 7 0 0 5,294
MATTEL INC COM 577081102 51 5,752 SH   DFND 7 5,752 0 0
MATTEL INC COM 577081102 5,073 575,868 SH   DFND 9 0 0 575,868
MATTEL INC COM 577081102 0 2 SH   DFND 9 2 0 0
MATTHEWS INTL CORP CL A 577128101 1,852 76,567 SH   DFND 2 76,567 0 0
MATTHEWS INTL CORP CL A 577128101 30 1,245 SH   DFND 5 1,245 0 0
MATTHEWS INTL CORP CL A 577128101 16 663 SH   DFND 7 0 0 663
MATTHEWS INTL CORP CL A 577128101 10 415 SH   DFND 7 415 0 0
MATTHEWS INTL CORP CL A 577128101 254 10,496 SH   DFND 9 0 0 10,496
MAUI LD & PINEAPPLE INC COM 577345101 6 522 SH   DFND 2 522 0 0
MAUI LD & PINEAPPLE INC COM 577345101 16 1,500 SH   DFND 9 0 0 1,500
MAXIM INTEGRATED PRODS INC COM 57772K101 74 1,514 SH   DFND 1 1,514 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,843 79,059 SH   DFND 2 79,059 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20,983 431,653 SH   DFND 4 431,653 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 809 16,642 SH   DFND 5 16,642 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 336 6,902 SH   DFND 7 0 0 6,902
MAXIM INTEGRATED PRODS INC COM 57772K101 293 6,014 SH   DFND 7 6,014 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,138 311,424 SH   DFND 9 0 0 311,424
MAXIM INTEGRATED PRODS INC COM 57772K101 1 12 SH   DFND 9 12 0 0
MAVERIX METALS INC COM NEW 57776F405 0 100 SH   DFND 3 100 0 0
MAVERIX METALS INC COM NEW 57776F405 4 1,082 SH   DFND 9 0 0 1,082
MAXLINEAR INC COM 57776J100 1,980 169,690 SH   DFND 2 169,690 0 0
MAXLINEAR INC COM 57776J100 9 772 SH   DFND 7 0 0 772
MAXLINEAR INC COM 57776J100 1 100 SH   DFND 7 100 0 0
MAXLINEAR INC COM 57776J100 32 2,734 SH   DFND 9 0 0 2,734
MAXAR TECHNOLOGIES INC COM 57778K105 55 5,123 SH   DFND 2 5,123 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 28 2,661 SH   DFND 3 2,661 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3 300 SH   DFND 7 300 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 442 41,411 SH   DFND 9 0 0 41,411
MAXIMUS INC COM 577933104 695 11,947 SH   DFND 2 11,947 0 0
MAXIMUS INC COM 577933104 41 712 SH   DFND 7 0 0 712
MAXIMUS INC COM 577933104 6 100 SH   DFND 7 100 0 0
MAXIMUS INC COM 577933104 747 12,828 SH   DFND 9 0 0 12,828
MAYS J W INC COM 578473100 37 1,653 SH   DFND 9 0 0 1,653
MAYVILLE ENGINEERING CO INC COM 578605107 3 488 SH   DFND 2 488 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 8 1,251 SH   DFND 4 1,251 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 53 8,588 SH   DFND 9 0 0 8,588
MCCORMICK & CO INC COM VTG 579780107 1,693 11,887 SH   DFND 9 0 0 11,887
MCCORMICK & CO INC COM NON VTG 579780206 23 161 SH   DFND 1 161 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,915 48,970 SH   DFND 2 48,970 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,367 45,091 SH   DFND 4 45,091 0 0
MCCORMICK & CO INC COM NON VTG 579780206 849 6,015 SH   DFND 7 0 0 6,015
MCCORMICK & CO INC COM NON VTG 579780206 373 2,640 SH   DFND 7 2,640 0 0
MCCORMICK & CO INC COM NON VTG 579780206 59 416 SH   DFND 8 0 0 416
MCCORMICK & CO INC COM NON VTG 579780206 364 2,578 SH   DFND 8 2,578 0 0
MCCORMICK & CO INC COM NON VTG 579780206 69,228 490,246 SH   DFND 9 0 0 490,246
MCDONALDS CORP COM 580135101 101 610 SH   DFND 00 0 0 610
MCDONALDS CORP COM 580135101 1,591 9,624 SH   DFND 1 9,624 0 0
MCDONALDS CORP COM 580135101 37,136 224,591 SH   DFND 2 224,591 0 0
MCDONALDS CORP COM 580135101 405 2,452 SH   DFND 5 2,452 0 0
MCDONALDS CORP COM 580135101 43,792 264,845 SH   DFND 7 0 0 264,845
MCDONALDS CORP COM 580135101 11,028 66,692 SH   DFND 7 66,692 0 0
MCDONALDS CORP COM 580135101 1,551 9,382 SH   DFND 8 0 0 9,382
MCDONALDS CORP COM 580135101 241 1,455 SH   DFND 8 1,455 0 0
MCDONALDS CORP COM 580135101 1,218,282 7,367,897 SH   DFND 9 0 0 7,367,897
MCDONALDS CORP COM 580135101 11,907 72,009 SH   DFND 9 72,009 0 0
MCDONALDS CORP COM 580135101 35 214 SH   DFND 10 214 0 0
MCEWEN MNG INC COM 58039P107 18 26,534 SH   DFND 1 26,534 0 0
MCEWEN MNG INC COM 58039P107 46 70,167 SH   DFND 2 70,167 0 0
MCEWEN MNG INC COM 58039P107 1 900 SH   DFND 3 900 0 0
MCEWEN MNG INC COM 58039P107 3 4,400 SH   DFND 7 0 0 4,400
MCEWEN MNG INC COM 58039P107 0 200 SH   DFND 7 200 0 0
MCEWEN MNG INC COM 58039P107 16 24,700 SH   DFND 9 0 0 24,700
MCGRATH RENTCORP COM 580589109 153 2,916 SH   DFND 2 2,916 0 0
MCGRATH RENTCORP COM 580589109 1,851 35,339 SH   DFND 4 35,339 0 0
MCGRATH RENTCORP COM 580589109 206 3,935 SH   DFND 7 0 0 3,935
MCGRATH RENTCORP COM 580589109 5 100 SH   DFND 7 100 0 0
MCGRATH RENTCORP COM 580589109 1,214 23,177 SH   DFND 9 0 0 23,177
MCKESSON CORP COM 58155Q103 7,045 52,083 SH   DFND 2 52,083 0 0
MCKESSON CORP COM 58155Q103 603 4,455 SH   DFND 5 4,455 0 0
MCKESSON CORP COM 58155Q103 855 6,323 SH   DFND 7 0 0 6,323
MCKESSON CORP COM 58155Q103 737 5,443 SH   DFND 7 5,443 0 0
MCKESSON CORP COM 58155Q103 287 2,122 SH   DFND 8 0 0 2,122
MCKESSON CORP COM 58155Q103 45,904 339,379 SH   DFND 9 0 0 339,379
MCKESSON CORP COM 58155Q103 20 146 SH   DFND 9 146 0 0
MECHEL PAO SPON ADR PFD 583840509 1 4,000 SH   DFND 9 0 0 4,000
MECHEL PAO SPONSORED ADR NE 583840608 0 104 SH   DFND 1 104 0 0
MECHEL PAO SPONSORED ADR NE 583840608 1 397 SH   DFND 2 397 0 0
MECHEL PAO SPONSORED ADR NE 583840608 3 2,169 SH   DFND 9 0 0 2,169
MEDALLION FINL CORP COM 583928106 15 8,060 SH   DFND 2 8,060 0 0
MEDALLION FINL CORP COM 583928106 67 35,766 SH   DFND 4 35,766 0 0
MEDALLION FINL CORP COM 583928106 251 134,983 SH   DFND 9 0 0 134,983
MEDALLIA INC COM 584021109 265 13,205 SH   DFND 2 13,205 0 0
MEDALLIA INC COM 584021109 55 2,740 SH   DFND 9 0 0 2,740
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 71 SH   DFND 4 71 0 0
MEDIACO HLDG INC CL A 58450D104 1 200 SH   DFND 9 0 0 200
MEDICAL PPTYS TRUST INC COM 58463J304 1,443 83,443 SH   DFND 2 83,443 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,303 191,031 SH   DFND 4 191,031 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 521 30,138 SH   DFND 5 30,138 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,102 63,745 SH   DFND 7 0 0 63,745
MEDICAL PPTYS TRUST INC COM 58463J304 539 31,166 SH   DFND 7 31,166 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 27,004 1,561,825 SH   DFND 9 0 0 1,561,825
MEDICAL PPTYS TRUST INC COM 58463J304 413 23,933 SH   DFND 9 23,933 0 0
MEDICINOVA INC COM NEW 58468P206 12 3,241 SH   DFND 2 3,241 0 0
MEDICINOVA INC COM NEW 58468P206 834 224,083 SH   DFND 4 224,083 0 0
MEDICINOVA INC COM NEW 58468P206 0 100 SH   DFND 7 100 0 0
MEDICINOVA INC COM NEW 58468P206 4 1,000 SH   DFND 9 0 0 1,000
MEDIFAST INC COM 58470H101 1,800 28,806 SH   DFND 2 28,806 0 0
MEDIFAST INC COM 58470H101 36 576 SH   DFND 5 576 0 0
MEDIFAST INC COM 58470H101 76 1,220 SH   DFND 7 0 0 1,220
MEDIFAST INC COM 58470H101 1,200 19,195 SH   DFND 9 0 0 19,195
MEDIGUS LTD SPONSORED ADS 58471G300 0 5 SH   DFND 4 5 0 0
MEDNAX INC COM 58502B106 1,509 129,661 SH   DFND 2 129,661 0 0
MEDNAX INC COM 58502B106 10 900 SH   DFND 7 0 0 900
MEDNAX INC COM 58502B106 30 2,565 SH   DFND 7 2,565 0 0
MEDNAX INC COM 58502B106 1,045 89,741 SH   DFND 9 0 0 89,741
MEDLEY CAP CORP COM 58503F106 2 3,016 SH   DFND 5 3,016 0 0
MEDLEY CAP CORP COM 58503F106 4 7,700 SH   DFND 7 7,700 0 0
MEDLEY CAP CORP COM 58503F106 573 986,541 SH   DFND 9 0 0 986,541
MEDPACE HLDGS INC COM 58506Q109 4,904 66,834 SH   DFND 2 66,834 0 0
MEDPACE HLDGS INC COM 58506Q109 967 13,173 SH   DFND 4 13,173 0 0
MEDPACE HLDGS INC COM 58506Q109 87 1,183 SH   DFND 5 1,183 0 0
MEDPACE HLDGS INC COM 58506Q109 7 100 SH   DFND 7 0 0 100
MEDPACE HLDGS INC COM 58506Q109 7 90 SH   DFND 7 90 0 0
MEDPACE HLDGS INC COM 58506Q109 4,606 62,771 SH   DFND 9 0 0 62,771
MEET GROUP INC COM 58513U101 352 59,984 SH   DFND 2 59,984 0 0
MEET GROUP INC COM 58513U101 5,651 962,769 SH   DFND 4 962,769 0 0
MEET GROUP INC COM 58513U101 94 15,989 SH   DFND 9 0 0 15,989
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,425 195,579 SH   DFND 1 195,579 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 16,095 1,297,950 SH   DFND 2 1,297,950 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 8,128 655,447 SH   DFND 4 655,447 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 118 9,500 SH   DFND 7 0 0 9,500
MELCO RESORTS AND ENTMNT LTD ADR 585464100 109 8,734 SH   DFND 7 8,734 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,774 143,029 SH   DFND 9 0 0 143,029
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,116 251,294 SH   DFND 12 251,294 0 0
MENLO THERAPEUTICS INC COM 586858102 10 3,585 SH   DFND 2 3,585 0 0
MENLO THERAPEUTICS INC COM 586858102 2,513 937,867 SH   DFND 4 937,867 0 0
MENLO THERAPEUTICS INC COM 586858102 46 17,234 SH   DFND 9 0 0 17,234
MERCADOLIBRE INC COM 58733R102 145 297 SH   DFND 1 297 0 0
MERCADOLIBRE INC COM 58733R102 54,594 111,740 SH   DFND 2 111,740 0 0
MERCADOLIBRE INC COM 58733R102 23,612 48,328 SH   DFND 6 48,328 0 0
MERCADOLIBRE INC COM 58733R102 865 1,771 SH   DFND 7 0 0 1,771
MERCADOLIBRE INC COM 58733R102 81,130 166,052 SH   DFND 7 166,052 0 0
MERCADOLIBRE INC COM 58733R102 12,002 24,565 SH   DFND 9 0 0 24,565
MERCADOLIBRE INC COM 58733R102 26,360 53,953 SH   DFND 13 0 0 53,953
MERCADOLIBRE INC COM 58733R102 3,318 6,792 SH   DFND 13 6,792 0 0
MERCADOLIBRE INC COM 58733R102 1,620 3,315 SH   DFND 14 0 0 3,315
MERCANTILE BANK CORP COM 587376104 26 1,240 SH   DFND 2 1,240 0 0
MERCANTILE BANK CORP COM 587376104 184 8,684 SH   DFND 4 8,684 0 0
MERCANTILE BANK CORP COM 587376104 8 400 SH   DFND 7 0 0 400
MERCANTILE BANK CORP COM 587376104 2 100 SH   DFND 7 100 0 0
MERCANTILE BANK CORP COM 587376104 431 20,358 SH   DFND 9 0 0 20,358
MERCER INTL INC COM 588056101 684 94,464 SH   DFND 2 94,464 0 0
MERCER INTL INC COM 588056101 2 328 SH   DFND 5 328 0 0
MERCER INTL INC COM 588056101 6 794 SH   DFND 7 0 0 794
MERCER INTL INC COM 588056101 60 8,223 SH   DFND 9 0 0 8,223
MERCHANTS BANCORP IND COM 58844R108 10 667 SH   DFND 2 667 0 0
MERCHANTS BANCORP IND COM 58844R108 409 26,917 SH   DFND 4 26,917 0 0
MERCHANTS BANCORP IND COM 58844R108 2 100 SH   DFND 7 0 0 100
MERCHANTS BANCORP IND COM 58844R108 9 600 SH   DFND 9 0 0 600
MERCK & CO. INC COM 58933Y105 6,624 86,093 SH   DFND 1 86,093 0 0
MERCK & CO. INC COM 58933Y105 62,094 807,040 SH   DFND 2 807,040 0 0
MERCK & CO. INC COM 58933Y105 1,608 20,897 SH   DFND 5 20,897 0 0
MERCK & CO. INC COM 58933Y105 11,782 153,126 SH   DFND 7 0 0 153,126
MERCK & CO. INC COM 58933Y105 12,228 158,925 SH   DFND 7 158,925 0 0
MERCK & CO. INC COM 58933Y105 3,176 41,283 SH   DFND 8 0 0 41,283
MERCK & CO. INC COM 58933Y105 4,485 58,296 SH   DFND 8 58,296 0 0
MERCK & CO. INC COM 58933Y105 1,276,930 16,596,436 SH   DFND 9 0 0 16,596,436
MERCK & CO. INC COM 58933Y105 770 10,004 SH   DFND 9 10,004 0 0
MERCK & CO. INC COM 58933Y105 0 1 SH   DFND 10 1 0 0
MERCURY SYS INC COM 589378108 356 4,991 SH   DFND 2 4,991 0 0
MERCURY SYS INC COM 589378108 44 615 SH   DFND 5 615 0 0
MERCURY SYS INC COM 589378108 73 1,017 SH   DFND 7 0 0 1,017
MERCURY SYS INC COM 589378108 14 200 SH   DFND 7 200 0 0
MERCURY SYS INC COM 589378108 1,349 18,908 SH   DFND 9 0 0 18,908
MERCURY SYS INC COM 589378108 0 1 SH   DFND 9 1 0 0
MERCURY SYS INC COM 589378108 3 42 SH   DFND 10 42 0 0
MERCURY GENL CORP NEW COM 589400100 254 6,242 SH   DFND 2 6,242 0 0
MERCURY GENL CORP NEW COM 589400100 2,044 50,192 SH   DFND 5 50,192 0 0
MERCURY GENL CORP NEW COM 589400100 274 6,730 SH   DFND 7 0 0 6,730
MERCURY GENL CORP NEW COM 589400100 1,659 40,736 SH   DFND 7 40,736 0 0
MERCURY GENL CORP NEW COM 589400100 1,214 29,813 SH   DFND 9 0 0 29,813
MERCURY GENL CORP NEW COM 589400100 0 0 SH   DFND 9 0 0 0
MEREDITH CORP COM 589433101 84 6,848 SH   DFND 2 6,848 0 0
MEREDITH CORP COM 589433101 5 400 SH   DFND 7 0 0 400
MEREDITH CORP COM 589433101 10 808 SH   DFND 7 808 0 0
MEREDITH CORP COM 589433101 1,044 85,441 SH   DFND 9 0 0 85,441
MEREDITH CORP COM 589433101 0 0 SH   DFND 9 0 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 500 SH   DFND 9 0 0 500
MERIDA MERGER CORP I COM 58953M106 3 274 SH   DFND 4 274 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 25 2,918 SH   DFND 1 2,918 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 876 104,247 SH   DFND 2 104,247 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4 500 SH   DFND 7 0 0 500
MERIDIAN BIOSCIENCE INC COM 589584101 16 1,864 SH   DFND 7 1,864 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 41 4,823 SH   DFND 9 0 0 4,823
MERIDIAN BIOSCIENCE INC COM 589584101 0 4 SH   DFND 9 4 0 0
MERIDIAN BK PAOLI PA COM 58958P104 2 182 SH   DFND 4 182 0 0
MERIDIAN BANCORP INC MD COM 58958U103 85 7,610 SH   DFND 2 7,610 0 0
MERIDIAN BANCORP INC MD COM 58958U103 11 1,000 SH   DFND 7 0 0 1,000
MERIDIAN BANCORP INC MD COM 58958U103 2 200 SH   DFND 7 200 0 0
MERIDIAN BANCORP INC MD COM 58958U103 165 14,735 SH   DFND 9 0 0 14,735
MERIT MED SYS INC COM 589889104 4,206 134,584 SH   DFND 2 134,584 0 0
MERIT MED SYS INC COM 589889104 96 3,083 SH   DFND 5 3,083 0 0
MERIT MED SYS INC COM 589889104 19 600 SH   DFND 7 0 0 600
MERIT MED SYS INC COM 589889104 10 317 SH   DFND 7 317 0 0
MERIT MED SYS INC COM 589889104 354 11,342 SH   DFND 9 0 0 11,342
MERITAGE HOMES CORP COM 59001A102 3,311 90,698 SH   DFND 2 90,698 0 0
MERITAGE HOMES CORP COM 59001A102 490 13,431 SH   DFND 4 13,431 0 0
MERITAGE HOMES CORP COM 59001A102 60 1,648 SH   DFND 5 1,648 0 0
MERITAGE HOMES CORP COM 59001A102 312 8,544 SH   DFND 7 0 0 8,544
MERITAGE HOMES CORP COM 59001A102 378 10,350 SH   DFND 7 10,350 0 0
MERITAGE HOMES CORP COM 59001A102 769 21,064 SH   DFND 9 0 0 21,064
MERITOR INC COM 59001K100 7,067 533,382 SH   DFND 2 533,382 0 0
MERITOR INC COM 59001K100 23 1,746 SH   DFND 5 1,746 0 0
MERITOR INC COM 59001K100 158 11,961 SH   DFND 7 0 0 11,961
MERITOR INC COM 59001K100 19 1,440 SH   DFND 7 1,440 0 0
MERITOR INC COM 59001K100 410 30,974 SH   DFND 9 0 0 30,974
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 10 4,704 SH   DFND 4 4,704 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 3,199 SH   DFND 9 0 0 3,199
MERSANA THERAPEUTICS INC COM 59045L106 16 2,777 SH   DFND 2 2,777 0 0
MERSANA THERAPEUTICS INC COM 59045L106 12 2,100 SH   DFND 9 0 0 2,100
MESA AIR GROUP INC COM NEW 590479135 14 4,342 SH   DFND 2 4,342 0 0
MESA AIR GROUP INC COM NEW 590479135 0 100 SH   DFND 7 100 0 0
MESA AIR GROUP INC COM NEW 590479135 43 13,025 SH   DFND 9 0 0 13,025
MESA LABS INC COM 59064R109 2,212 9,784 SH   DFND 2 9,784 0 0
MESA LABS INC COM 59064R109 45 201 SH   DFND 5 201 0 0
MESA LABS INC COM 59064R109 51 224 SH   DFND 9 0 0 224
MESA RTY TR UNIT BEN INT 590660106 2 400 SH   DFND 9 0 0 400
MESABI TR CTF BEN INT 590672101 29 2,061 SH   DFND 2 2,061 0 0
MESABI TR CTF BEN INT 590672101 1,189 83,151 SH   DFND 4 83,151 0 0
MESABI TR CTF BEN INT 590672101 335 23,461 SH   DFND 9 0 0 23,461
MESOBLAST LTD SPONS ADR 590717104 284 64,943 SH   DFND 4 64,943 0 0
MESOBLAST LTD SPONS ADR 590717104 40 9,126 SH   DFND 9 0 0 9,126
META FINL GROUP INC COM 59100U108 1,844 84,893 SH   DFND 2 84,893 0 0
META FINL GROUP INC COM 59100U108 1,485 68,356 SH   DFND 4 68,356 0 0
META FINL GROUP INC COM 59100U108 7 304 SH   DFND 5 304 0 0
META FINL GROUP INC COM 59100U108 11 500 SH   DFND 7 0 0 500
META FINL GROUP INC COM 59100U108 11 494 SH   DFND 7 494 0 0
META FINL GROUP INC COM 59100U108 496 22,817 SH   DFND 9 0 0 22,817
META FINL GROUP INC COM 59100U108 0 3 SH   DFND 9 3 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 1 168 SH   DFND 3 168 0 0
METHANEX CORP COM 59151K108 179 14,726 SH   DFND 1 14,726 0 0
METHANEX CORP COM 59151K108 167 13,757 SH   DFND 2 13,757 0 0
METHANEX CORP COM 59151K108 467 38,353 SH   DFND 3 38,353 0 0
METHANEX CORP COM 59151K108 101 8,314 SH   DFND 9 0 0 8,314
METHANEX CORP COM 59151K108 2 188 SH   DFND 10 188 0 0
METHANEX CORP COM 59151K108 5,330 437,959 SH   DFND 12 437,959 0 0
METHODE ELECTRS INC COM 591520200 2,422 91,648 SH   DFND 2 91,648 0 0
METHODE ELECTRS INC COM 591520200 42 1,604 SH   DFND 5 1,604 0 0
METHODE ELECTRS INC COM 591520200 11 415 SH   DFND 7 0 0 415
METHODE ELECTRS INC COM 591520200 15 550 SH   DFND 7 550 0 0
METHODE ELECTRS INC COM 591520200 1,629 61,635 SH   DFND 9 0 0 61,635
METLIFE INC COM 59156R108 31 1,013 SH   DFND 1 1,013 0 0
METLIFE INC COM 59156R108 42,210 1,380,774 SH   DFND 2 1,380,774 0 0
METLIFE INC COM 59156R108 271 8,870 SH   DFND 4 8,870 0 0
METLIFE INC COM 59156R108 45 1,483 SH   DFND 5 1,483 0 0
METLIFE INC COM 59156R108 1,918 62,730 SH   DFND 7 0 0 62,730
METLIFE INC COM 59156R108 615 20,121 SH   DFND 7 20,121 0 0
METLIFE INC COM 59156R108 27 876 SH   DFND 8 0 0 876
METLIFE INC COM 59156R108 163 5,324 SH   DFND 8 5,324 0 0
METLIFE INC COM 59156R108 123,849 4,051,330 SH   DFND 9 0 0 4,051,330
METLIFE INC COM 59156R108 1 42 SH   DFND 9 42 0 0
METLIFE INC COM 59156R108 728 23,818 SH   DFND 14 0 0 23,818
METROCITY BANKSHARES INC COM 59165J105 14 1,228 SH   DFND 2 1,228 0 0
METROPOLITAN BK HLDG CORP COM 591774104 15 543 SH   DFND 2 543 0 0
METROPOLITAN BK HLDG CORP COM 591774104 84 3,105 SH   DFND 9 0 0 3,105
METTLER TOLEDO INTERNATIONAL COM 592688105 3,618 5,240 SH   DFND 2 5,240 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 63 91 SH   DFND 5 91 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 822 1,191 SH   DFND 7 0 0 1,191
METTLER TOLEDO INTERNATIONAL COM 592688105 173 251 SH   DFND 7 251 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 280 405 SH   DFND 8 0 0 405
METTLER TOLEDO INTERNATIONAL COM 592688105 1,619 2,345 SH   DFND 8 2,345 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,794 30,114 SH   DFND 9 0 0 30,114
METTLER TOLEDO INTERNATIONAL COM 592688105 5 7 SH   DFND 9 7 0 0
MEXCO ENERGY CORP COM 592770101 6 2,500 SH   DFND 9 0 0 2,500
MEXICO EQUITY & INCOME FD COM 592834105 5 670 SH   DFND 9 0 0 670
MEXICO FD INC COM 592835102 205 24,644 SH   DFND 9 0 0 24,644
MFS INVT GRADE MUN TR SH BEN INT 59318B108 966 105,337 SH   DFND 9 0 0 105,337
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 503 107,190 SH   DFND 9 0 0 107,190
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 502 119,015 SH   DFND 9 0 0 119,015
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 75 35,790 SH   DFND 9 0 0 35,790
MICHAELS COS INC COM 59408Q106 821 506,741 SH   DFND 2 506,741 0 0
MICHAELS COS INC COM 59408Q106 22 13,641 SH   DFND 5 13,641 0 0
MICHAELS COS INC COM 59408Q106 2 1,395 SH   DFND 7 0 0 1,395
MICHAELS COS INC COM 59408Q106 0 500 SH   DFND 7 500 0 0
MICHAELS COS INC COM 59408Q106 138 85,056 SH   DFND 9 0 0 85,056
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH   DFND 1 1 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 2,397 SH   DFND 2 2,397 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1,490 293,814 SH   DFND 4 293,814 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 86 SH   DFND 7 0 0 86
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 2,284 SH   DFND 7 2,284 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 509 100,349 SH   DFND 9 0 0 100,349
MICROSOFT CORP COM 594918104 3,668 23,262 SH   DFND 00 0 0 23,262
MICROSOFT CORP COM 594918104 12,691 80,473 SH   DFND 1 80,473 0 0
MICROSOFT CORP COM 594918104 319,664 2,026,911 SH   DFND 2 2,026,911 0 0
MICROSOFT CORP COM 594918104 109,097 691,757 SH   DFND 4 691,757 0 0
MICROSOFT CORP COM 594918104 11,497 72,902 SH   DFND 5 72,902 0 0
MICROSOFT CORP COM 594918104 293,815 1,863,007 SH   DFND 7 0 0 1,863,007
MICROSOFT CORP COM 594918104 84,553 536,130 SH   DFND 7 536,130 0 0
MICROSOFT CORP COM 594918104 203,003 1,287,192 SH   DFND 8 0 0 1,287,192
MICROSOFT CORP COM 594918104 2,560,000 16,232,322 SH   DFND 8 16,232,322 0 0
MICROSOFT CORP COM 594918104 6,128,309 38,858,086 SH   DFND 9 0 0 38,858,086
MICROSOFT CORP COM 594918104 18,356 116,394 SH   DFND 9 116,394 0 0
MICROSOFT CORP COM 594918104 1 8 SH   DFND 11 8 0 0
MICROSOFT CORP COM 594918104 3,844 24,371 SH   DFND 14 0 0 24,371
MICROVISION INC DEL COM NEW 594960304 0 2,190 SH   DFND 2 2,190 0 0
MICROVISION INC DEL COM NEW 594960304 5 28,914 SH   DFND 9 0 0 28,914
MICROSTRATEGY INC CL A NEW 594972408 2,799 23,699 SH   DFND 2 23,699 0 0
MICROSTRATEGY INC CL A NEW 594972408 35 299 SH   DFND 5 299 0 0
MICROSTRATEGY INC CL A NEW 594972408 9 79 SH   DFND 7 0 0 79
MICROSTRATEGY INC CL A NEW 594972408 7 57 SH   DFND 7 57 0 0
MICROSTRATEGY INC CL A NEW 594972408 590 4,995 SH   DFND 9 0 0 4,995
MICROCHIP TECHNOLOGY INC COM 595017104 1,285 18,950 SH   DFND 1 18,950 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,142 75,839 SH   DFND 2 75,839 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 404 5,961 SH   DFND 4 5,961 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 690 10,177 SH   DFND 5 10,177 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 513 7,565 SH   DFND 7 0 0 7,565
MICROCHIP TECHNOLOGY INC COM 595017104 344 5,075 SH   DFND 7 5,075 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 27,821 410,334 SH   DFND 9 0 0 410,334
MICROCHIP TECHNOLOGY INC COM 595017104 643 9,484 SH   DFND 9 9,484 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,344 2,340,000 PRN   DFND 2 2,340,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23 16,000 PRN   DFND 9 0 0 16,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,573 2,497,000 PRN   DFND 2 2,497,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,298 2,230,000 PRN   DFND 7 2,230,000 0 0
MICROBOT MED INC COM NEW 59503A204 103 18,521 SH   DFND 9 0 0 18,521
MICRON TECHNOLOGY INC COM 595112103 1,404 33,374 SH   DFND 00 33,374 0 0
MICRON TECHNOLOGY INC COM 595112103 5,873 139,622 SH   DFND 1 139,622 0 0
MICRON TECHNOLOGY INC COM 595112103 89,852 2,136,281 SH   DFND 2 2,136,281 0 0
MICRON TECHNOLOGY INC COM 595112103 237 5,644 SH   DFND 5 5,644 0 0
MICRON TECHNOLOGY INC COM 595112103 2,445 58,137 SH   DFND 7 0 0 58,137
MICRON TECHNOLOGY INC COM 595112103 22,996 546,751 SH   DFND 7 546,751 0 0
MICRON TECHNOLOGY INC COM 595112103 755 17,958 SH   DFND 8 0 0 17,958
MICRON TECHNOLOGY INC COM 595112103 142 3,386 SH   DFND 8 3,386 0 0
MICRON TECHNOLOGY INC COM 595112103 64,668 1,537,529 SH   DFND 9 0 0 1,537,529
MICRON TECHNOLOGY INC COM 595112103 25 606 SH   DFND 9 606 0 0
MICRON TECHNOLOGY INC COM 595112103 1,040 24,722 SH   DFND 14 0 0 24,722
MID AMER APT CMNTYS INC COM 59522J103 3,879 37,651 SH   DFND 2 37,651 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,517 43,843 SH   DFND 4 43,843 0 0
MID AMER APT CMNTYS INC COM 59522J103 754 7,320 SH   DFND 7 0 7,320 0
MID AMER APT CMNTYS INC COM 59522J103 4,616 44,804 SH   DFND 7 0 0 44,804
MID AMER APT CMNTYS INC COM 59522J103 32,005 310,633 SH   DFND 7 310,633 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,190 30,958 SH   DFND 9 0 0 30,958
MID AMER APT CMNTYS INC COM 59522J103 0 3 SH   DFND 9 3 0 0
MID PENN BANCORP INC COM 59540G107 11 533 SH   DFND 2 533 0 0
MID PENN BANCORP INC COM 59540G107 159 7,849 SH   DFND 9 0 0 7,849
MID SOUTHERN BANCORP INC COM 59548Q107 0 23 SH   DFND 9 0 0 23
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 00 100 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 2 100 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 10 100 0 0
MIDDLEBY CORP COM 596278101 568 9,993 SH   DFND 2 9,993 0 0
MIDDLEBY CORP COM 596278101 6,784 119,268 SH   DFND 4 119,268 0 0
MIDDLEBY CORP COM 596278101 57 998 SH   DFND 7 0 0 998
MIDDLEBY CORP COM 596278101 1,864 32,771 SH   DFND 7 32,771 0 0
MIDDLEBY CORP COM 596278101 827 14,532 SH   DFND 9 0 0 14,532
MIDDLEBY CORP COM 596278101 1 18 SH   DFND 10 18 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 0 6 SH   DFND 4 6 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 25 1,600 SH   DFND 9 0 0 1,600
MIDDLESEX WATER CO COM 596680108 246 4,098 SH   DFND 2 4,098 0 0
MIDDLESEX WATER CO COM 596680108 25 421 SH   DFND 7 0 0 421
MIDDLESEX WATER CO COM 596680108 6 100 SH   DFND 7 100 0 0
MIDDLESEX WATER CO COM 596680108 9,542 158,721 SH   DFND 9 0 0 158,721
MIDLAND STS BANCORP INC ILL COM 597742105 42 2,393 SH   DFND 2 2,393 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 9 500 SH   DFND 7 0 0 500
MIDLAND STS BANCORP INC ILL COM 597742105 2 100 SH   DFND 7 100 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 7 409 SH   DFND 9 0 0 409
MIDWESTONE FINL GROUP INC NE COM 598511103 19 918 SH   DFND 2 918 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 462 22,046 SH   DFND 4 22,046 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 1,000 SH   DFND 9 0 0 1,000
MILESTONE PHARMACEUTICALS IN COM 59935V107 83 45,238 SH   DFND 4 45,238 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5,940 1,055,040 SH   DFND 9 0 0 1,055,040
MILLENDO THERAPEUTICS INC COM 60040X103 5 959 SH   DFND 2 959 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 72 SH   DFND 9 0 0 72
MILLER HERMAN INC COM 600544100 118 5,318 SH   DFND 2 5,318 0 0
MILLER HERMAN INC COM 600544100 51 2,280 SH   DFND 7 0 0 2,280
MILLER HERMAN INC COM 600544100 14 645 SH   DFND 7 645 0 0
MILLER HERMAN INC COM 600544100 1,228 55,330 SH   DFND 9 0 0 55,330
MILLER INDS INC TENN COM NEW 600551204 24 855 SH   DFND 2 855 0 0
MILLER INDS INC TENN COM NEW 600551204 259 9,142 SH   DFND 4 9,142 0 0
MILLER INDS INC TENN COM NEW 600551204 30 1,078 SH   DFND 9 0 0 1,078
MINERALS TECHNOLOGIES INC COM 603158106 138 3,819 SH   DFND 2 3,819 0 0
MINERALS TECHNOLOGIES INC COM 603158106 559 15,405 SH   DFND 4 15,405 0 0
MINERALS TECHNOLOGIES INC COM 603158106 22 599 SH   DFND 7 0 0 599
MINERALS TECHNOLOGIES INC COM 603158106 16 450 SH   DFND 7 450 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,294 35,683 SH   DFND 9 0 0 35,683
MINERVA NEUROSCIENCES INC COM 603380106 14 2,286 SH   DFND 2 2,286 0 0
MINERVA NEUROSCIENCES INC COM 603380106 2 400 SH   DFND 7 0 0 400
MINERVA NEUROSCIENCES INC COM 603380106 24 4,018 SH   DFND 9 0 0 4,018
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MIRATI THERAPEUTICS INC COM 60468T105 1,298 16,880 SH   DFND 2 16,880 0 0
MIRATI THERAPEUTICS INC COM 60468T105 15 192 SH   DFND 4 192 0 0
MIRATI THERAPEUTICS INC COM 60468T105 128 1,663 SH   DFND 7 0 0 1,663
MIRATI THERAPEUTICS INC COM 60468T105 769 9,998 SH   DFND 9 0 0 9,998
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MISONIX INC COM 604871103 7 702 SH   DFND 2 702 0 0
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MISTRAS GROUP INC COM 60649T107 6 1,448 SH   DFND 2 1,448 0 0
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MITEK SYS INC COM NEW 606710200 38 4,845 SH   DFND 2 4,845 0 0
MITEK SYS INC COM NEW 606710200 2 300 SH   DFND 7 0 0 300
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MITEK SYS INC COM NEW 606710200 90 11,434 SH   DFND 9 0 0 11,434
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 33 9,073 SH   DFND 4 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 854 233,217 SH   DFND 9 0 0 233,217
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 51 22,170 SH   DFND 4 22,170 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 484 209,589 SH   DFND 9 0 0 209,589
MIX TELEMATICS LTD SPONSORED ADR 60688N102 676 78,142 SH   DFND 4 78,142 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 456 SH   DFND 9 0 0 456
MOBILEIRON INC COM NEW 60739U204 3,127 822,947 SH   DFND 1 822,947 0 0
MOBILEIRON INC COM NEW 60739U204 75 19,657 SH   DFND 2 19,657 0 0
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MOBILEIRON INC COM NEW 60739U204 1 200 SH   DFND 7 200 0 0
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MOBILEIRON INC COM NEW 60739U204 3,127 822,947 SH   DFND 12 822,947 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 383 50,415 SH   DFND 1 50,415 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 120 15,784 SH   DFND 2 15,784 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,215 686,216 SH   DFND 4 686,216 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,737 360,080 SH   DFND 9 0 0 360,080
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 415 SH   DFND 9 415 0 0
MOBILE MINI INC COM 60740F105 2,838 108,188 SH   DFND 2 108,188 0 0
MOBILE MINI INC COM 60740F105 9,342 356,151 SH   DFND 4 356,151 0 0
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MOBILE MINI INC COM 60740F105 131 4,979 SH   DFND 7 0 0 4,979
MOBILE MINI INC COM 60740F105 12 445 SH   DFND 7 445 0 0
MOBILE MINI INC COM 60740F105 606 23,099 SH   DFND 9 0 0 23,099
MODEL N INC COM 607525102 3,961 178,333 SH   DFND 1 178,333 0 0
MODEL N INC COM 607525102 98 4,428 SH   DFND 2 4,428 0 0
MODEL N INC COM 607525102 7 300 SH   DFND 7 0 0 300
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MODEL N INC COM 607525102 3,961 178,333 SH   DFND 12 178,333 0 0
MODERNA INC COM 60770K107 390 13,029 SH   DFND 1 13,029 0 0
MODERNA INC COM 60770K107 1,594 53,225 SH   DFND 2 53,225 0 0
MODERNA INC COM 60770K107 6,377 212,918 SH   DFND 7 0 0 212,918
MODERNA INC COM 60770K107 119,771 3,999,025 SH   DFND 7 3,999,025 0 0
MODERNA INC COM 60770K107 36,145 1,206,830 SH   DFND 9 0 0 1,206,830
MODINE MFG CO COM 607828100 13 3,908 SH   DFND 2 3,908 0 0
MODINE MFG CO COM 607828100 2 735 SH   DFND 7 0 0 735
MODINE MFG CO COM 607828100 0 100 SH   DFND 7 100 0 0
MODINE MFG CO COM 607828100 161 49,562 SH   DFND 9 0 0 49,562
MOELIS & CO CL A 60786M105 115 4,085 SH   DFND 2 4,085 0 0
MOELIS & CO CL A 60786M105 301 10,721 SH   DFND 4 10,721 0 0
MOELIS & CO CL A 60786M105 22 800 SH   DFND 7 0 0 800
MOELIS & CO CL A 60786M105 6 200 SH   DFND 7 200 0 0
MOELIS & CO CL A 60786M105 2,584 91,953 SH   DFND 9 0 0 91,953
MOGU INC SPON ADS 608012100 0 300 SH   DFND 9 0 0 300
MOHAWK INDS INC COM 608190104 1,008 13,221 SH   DFND 2 13,221 0 0
MOHAWK INDS INC COM 608190104 24 321 SH   DFND 5 321 0 0
MOHAWK INDS INC COM 608190104 1,441 18,902 SH   DFND 7 0 0 18,902
MOHAWK INDS INC COM 608190104 3,204 42,026 SH   DFND 7 42,026 0 0
MOHAWK INDS INC COM 608190104 13,498 177,041 SH   DFND 9 0 0 177,041
MOHAWK INDS INC COM 608190104 493 6,467 SH   DFND 14 0 0 6,467
MOLECULAR TEMPLATES INC COM 608550109 21 1,570 SH   DFND 2 1,570 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 434 4,004 SH   DFND 7 4,004 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 650 6,004 SH   DFND 8 0 0 6,004
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 220 2,029 SH   DFND 8 2,029 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,120 111,978 SH   DFND 9 0 0 111,978
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21,063 194,595 SH   DFND 12 194,595 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 674 6,223 SH   DFND 13 6,223 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 5 553 SH   DFND 4 553 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18 3,533 SH   DFND 1 3,533 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,088 1,215,142 SH   DFND 2 1,215,142 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,654 330,125 SH   DFND 4 330,125 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 64 12,747 SH   DFND 5 12,747 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 38 7,526 SH   DFND 7 0 0 7,526
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12 2,200 SH   DFND 7 2,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,591 1,714,841 SH   DFND 9 0 0 1,714,841
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 341 68,192 SH   DFND 9 68,192 0 0
NEW RELIC INC COM 64829B100 8 166 SH   DFND 1 166 0 0
NEW RELIC INC COM 64829B100 417 9,023 SH   DFND 2 9,023 0 0
NEW RELIC INC COM 64829B100 20,037 433,316 SH   DFND 4 433,316 0 0
NEW RELIC INC COM 64829B100 27 575 SH   DFND 7 0 0 575
NEW RELIC INC COM 64829B100 5 100 SH   DFND 7 100 0 0
NEW RELIC INC COM 64829B100 1,472 31,830 SH   DFND 9 0 0 31,830
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,468 7,985,000 PRN   DFND 2 7,985,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,999 2,468,000 PRN   DFND 7 2,468,000 0 0
NEW SR INVT GROUP INC COM 648691103 139 54,424 SH   DFND 2 54,424 0 0
NEW SR INVT GROUP INC COM 648691103 57 22,322 SH   DFND 4 22,322 0 0
NEW SR INVT GROUP INC COM 648691103 55 21,656 SH   DFND 7 0 0 21,656
NEW SR INVT GROUP INC COM 648691103 3 1,172 SH   DFND 7 1,172 0 0
NEW SR INVT GROUP INC COM 648691103 147 57,385 SH   DFND 9 0 0 57,385
NEW YORK CMNTY BANCORP INC COM 649445103 1,254 133,540 SH   DFND 2 133,540 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 345 36,745 SH   DFND 7 0 0 36,745
NEW YORK CMNTY BANCORP INC COM 649445103 91 9,659 SH   DFND 7 9,659 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,762 826,607 SH   DFND 9 0 0 826,607
NEW YORK CMNTY BANCORP INC COM 649445103 0 2 SH   DFND 9 2 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 6 144 SH   DFND 2 144 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,203 52,133 SH   DFND 9 0 0 52,133
NEW YORK MTG TR INC COM PAR $.02 649604501 1,415 912,608 SH   DFND 2 912,608 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,467 946,462 SH   DFND 4 946,462 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 31 20,319 SH   DFND 5 20,319 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 106 68,298 SH   DFND 7 0 0 68,298
NEW YORK MTG TR INC COM PAR $.02 649604501 10 6,462 SH   DFND 7 6,462 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 416 268,252 SH   DFND 9 0 0 268,252
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 60 150,000 PRN   DFND 2 150,000 0 0
NEW YORK TIMES CO CL A 650111107 112 3,659 SH   DFND 1 3,659 0 0
NEW YORK TIMES CO CL A 650111107 183 5,945 SH   DFND 2 5,945 0 0
NEW YORK TIMES CO CL A 650111107 43 1,400 SH   DFND 7 0 0 1,400
NEW YORK TIMES CO CL A 650111107 12 400 SH   DFND 7 400 0 0
NEW YORK TIMES CO CL A 650111107 5,115 166,574 SH   DFND 9 0 0 166,574
NEW YORK TIMES CO CL A 650111107 0 1 SH   DFND 9 1 0 0
NEWELL BRANDS INC COM 651229106 978 73,639 SH   DFND 2 73,639 0 0
NEWELL BRANDS INC COM 651229106 3 208 SH   DFND 5 208 0 0
NEWELL BRANDS INC COM 651229106 91 6,817 SH   DFND 7 0 0 6,817
NEWELL BRANDS INC COM 651229106 131 9,842 SH   DFND 7 9,842 0 0
NEWELL BRANDS INC COM 651229106 16,518 1,243,808 SH   DFND 9 0 0 1,243,808
NEWELL BRANDS INC COM 651229106 1 46 SH   DFND 9 46 0 0
NEWMARKET CORP COM 651587107 61 160 SH   DFND 2 160 0 0
NEWMARKET CORP COM 651587107 98 255 SH   DFND 4 255 0 0
NEWMARKET CORP COM 651587107 66 172 SH   DFND 5 172 0 0
NEWMARKET CORP COM 651587107 55 144 SH   DFND 7 0 0 144
NEWMARKET CORP COM 651587107 3,839 10,026 SH   DFND 9 0 0 10,026
NEWMARKET CORP COM 651587107 1 2 SH   DFND 9 2 0 0
NEWMARKET CORP COM 651587107 10 25 SH   DFND 10 25 0 0
NEWMARK GROUP INC CL A 65158N102 202 47,444 SH   DFND 2 47,444 0 0
NEWMARK GROUP INC CL A 65158N102 38 8,887 SH   DFND 7 0 0 8,887
NEWMARK GROUP INC CL A 65158N102 3 917 SH   DFND 7 917 0 0
NEWMARK GROUP INC CL A 65158N102 572 134,536 SH   DFND 9 0 0 134,536
NEWMARK GROUP INC CL A 65158N102 1 168 SH   DFND 9 168 0 0
NEWMONT CORP COM 651639106 7,348 162,271 SH   DFND 1 162,271 0 0
NEWMONT CORP COM 651639106 18,690 412,773 SH   DFND 2 412,773 0 0
NEWMONT CORP COM 651639106 1,591 35,137 SH   DFND 3 35,137 0 0
NEWMONT CORP COM 651639106 121 2,672 SH   DFND 5 2,672 0 0
NEWMONT CORP COM 651639106 3,557 78,553 SH   DFND 7 0 0 78,553
NEWMONT CORP COM 651639106 19,086 421,513 SH   DFND 7 421,513 0 0
NEWMONT CORP COM 651639106 985 21,762 SH   DFND 8 0 0 21,762
NEWMONT CORP COM 651639106 404 8,918 SH   DFND 8 8,918 0 0
NEWMONT CORP COM 651639106 100,472 2,218,901 SH   DFND 9 0 0 2,218,901
NEWMONT CORP COM 651639106 4 78 SH   DFND 9 78 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 199 221,302 SH   DFND 2 221,302 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,633 2,935,281 SH   DFND 4 2,935,281 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4 4,103 SH   DFND 5 4,103 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 1,587 SH   DFND 7 0 0 1,587
NEWPARK RES INC COM PAR $.01NEW 651718504 0 600 SH   DFND 7 600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 2,961 SH   DFND 9 0 0 2,961
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 400 500,000 PRN   DFND 2 500,000 0 0
NEWS CORP NEW CL A 65249B109 693 77,263 SH   DFND 2 77,263 0 0
NEWS CORP NEW CL A 65249B109 14,398 1,604,233 SH   DFND 4 1,604,233 0 0
NEWS CORP NEW CL A 65249B109 254 28,293 SH   DFND 7 0 0 28,293
NEWS CORP NEW CL A 65249B109 67 7,395 SH   DFND 7 7,395 0 0
NEWS CORP NEW CL A 65249B109 624 69,552 SH   DFND 9 0 0 69,552
NEWS CORP NEW CL B 65249B208 170 18,923 SH   DFND 2 18,923 0 0
NEWS CORP NEW CL B 65249B208 5 610 SH   DFND 7 610 0 0
NEWS CORP NEW CL B 65249B208 70 7,757 SH   DFND 9 0 0 7,757
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10 744 SH   DFND 5 744 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 25 1,898 SH   DFND 7 1,898 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,554 117,641 SH   DFND 9 0 0 117,641
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 113 SH   DFND 9 113 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 15 12,837 SH   DFND 2 12,837 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4 3,136 SH   DFND 7 0 0 3,136
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 884 SH   DFND 7 884 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 34 28,850 SH   DFND 9 0 0 28,850
NEXSTAR MEDIA GROUP INC CL A 65336K103 92 1,593 SH   DFND 2 1,593 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 914 15,840 SH   DFND 5 15,840 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 264 4,572 SH   DFND 7 0 0 4,572
NEXSTAR MEDIA GROUP INC CL A 65336K103 747 12,947 SH   DFND 7 12,947 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,145 19,839 SH   DFND 9 0 0 19,839
NEXTERA ENERGY INC COM 65339F101 2,330 9,686 SH   DFND 00 0 0 9,686
NEXTERA ENERGY INC COM 65339F101 1,187 4,933 SH   DFND 1 4,933 0 0
NEXTERA ENERGY INC COM 65339F101 47,960 199,319 SH   DFND 2 199,319 0 0
NEXTERA ENERGY INC COM 65339F101 69,847 290,278 SH   DFND 4 290,278 0 0
NEXTERA ENERGY INC COM 65339F101 1,936 8,046 SH   DFND 5 8,046 0 0
NEXTERA ENERGY INC COM 65339F101 124,889 519,030 SH   DFND 7 0 0 519,030
NEXTERA ENERGY INC COM 65339F101 36,900 153,354 SH   DFND 7 153,354 0 0
NEXTERA ENERGY INC COM 65339F101 1,459,292 6,064,716 SH   DFND 9 0 0 6,064,716
NEXTERA ENERGY INC COM 65339F101 24,508 101,855 SH   DFND 9 101,855 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 9,030 207,100 SH   DFND 2 207,100 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 44 1,020 SH   DFND 9 0 0 1,020
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2,265 45,380 SH   DFND 2 45,380 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 688 13,774 SH   DFND 9 0 0 13,774
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 32 3,882 SH   DFND 4 3,882 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 17,518 2,120,803 SH   DFND 9 0 0 2,120,803
NEXGEN ENERGY LTD COM 65340P106 13 17,896 SH   DFND 1 17,896 0 0
NEXGEN ENERGY LTD COM 65340P106 4,586 6,304,437 SH   DFND 3 6,304,437 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 100 SH   DFND 00 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43 1,000 SH   DFND 2 1,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,241 28,860 SH   DFND 4 28,860 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 48 1,117 SH   DFND 7 0 0 1,117
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26,901 625,594 SH   DFND 9 0 0 625,594
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 7 SH   DFND 9 7 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 150 3,495 SH   DFND 10 3,495 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,379 54,696 SH   DFND 2 54,696 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 899 35,671 SH   DFND 4 35,671 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 500 SH   DFND 7 0 0 500
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 504 SH   DFND 7 504 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,951 117,066 SH   DFND 9 0 0 117,066
NEXTDECADE CORP COM 65342K105 2 970 SH   DFND 2 970 0 0
NEXTDECADE CORP COM 65342K105 15 8,238 SH   DFND 9 0 0 8,238
NI HLDGS INC COM 65342T106 10 738 SH   DFND 2 738 0 0
NI HLDGS INC COM 65342T106 54 3,948 SH   DFND 4 3,948 0 0
NI HLDGS INC COM 65342T106 1,492 110,000 SH   DFND 9 0 0 110,000
NEXTGEN HEALTHCARE INC COM 65343C102 1,272 121,829 SH   DFND 2 121,829 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 6 600 SH   DFND 7 0 0 600
NEXTGEN HEALTHCARE INC COM 65343C102 1 100 SH   DFND 7 100 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 380 36,375 SH   DFND 9 0 0 36,375
NEXTCURE INC COM 65343E108 112 3,009 SH   DFND 2 3,009 0 0
NEXTCURE INC COM 65343E108 166 4,487 SH   DFND 9 0 0 4,487
NICE LTD SPONSORED ADR 653656108 5,012 34,909 SH   DFND 2 34,909 0 0
NICE LTD SPONSORED ADR 653656108 7,965 55,482 SH   DFND 4 55,482 0 0
NICE LTD SPONSORED ADR 653656108 6,555 45,660 SH   DFND 9 0 0 45,660
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 123 70,000 PRN   DFND 2 70,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 26 15,000 PRN   DFND 9 0 0 15,000
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 1 SH   DFND 4 1 0 0
NICOLET BANKSHARES INC COM 65406E102 67 1,236 SH   DFND 2 1,236 0 0
NICOLET BANKSHARES INC COM 65406E102 204 3,741 SH   DFND 4 3,741 0 0
NICOLET BANKSHARES INC COM 65406E102 5 100 SH   DFND 7 0 0 100
NICOLET BANKSHARES INC COM 65406E102 390 7,150 SH   DFND 9 0 0 7,150
NIKE INC CL B 654106103 290 3,501 SH   DFND 00 0 0 3,501
NIKE INC CL B 654106103 1,867 22,568 SH   DFND 1 22,568 0 0
NIKE INC CL B 654106103 38,513 465,466 SH   DFND 2 465,466 0 0
NIKE INC CL B 654106103 85,649 1,035,158 SH   DFND 4 1,035,158 0 0
NIKE INC CL B 654106103 283 3,421 SH   DFND 5 3,421 0 0
NIKE INC CL B 654106103 22,291 269,410 SH   DFND 6 269,410 0 0
NIKE INC CL B 654106103 87,361 1,055,844 SH   DFND 7 0 0 1,055,844
NIKE INC CL B 654106103 306,754 3,707,446 SH   DFND 7 3,707,446 0 0
NIKE INC CL B 654106103 37,710 455,762 SH   DFND 8 0 0 455,762
NIKE INC CL B 654106103 545,430 6,592,096 SH   DFND 8 6,592,096 0 0
NIKE INC CL B 654106103 567,403 6,857,664 SH   DFND 9 0 0 6,857,664
NIKE INC CL B 654106103 4,549 54,973 SH   DFND 9 54,973 0 0
NIKE INC CL B 654106103 20 237 SH   DFND 10 237 0 0
NIKE INC CL B 654106103 18 221 SH   DFND 12 221 0 0
NIKE INC CL B 654106103 396 4,783 SH   DFND 14 0 0 4,783
NINE ENERGY SVC INC COM 65441V101 1 1,228 SH   DFND 2 1,228 0 0
NINE ENERGY SVC INC COM 65441V101 0 200 SH   DFND 7 0 0 200
NINE ENERGY SVC INC COM 65441V101 0 100 SH   DFND 7 100 0 0
NINE ENERGY SVC INC COM 65441V101 2 2,036 SH   DFND 9 0 0 2,036
NISOURCE INC COM 65473P105 0 1 SH   DFND 1 1 0 0
NISOURCE INC COM 65473P105 2,487 99,599 SH   DFND 2 99,599 0 0
NISOURCE INC COM 65473P105 151 6,035 SH   DFND 5 6,035 0 0
NISOURCE INC COM 65473P105 6,478 259,431 SH   DFND 7 0 0 259,431
NISOURCE INC COM 65473P105 35,982 1,441,031 SH   DFND 7 1,441,031 0 0
NISOURCE INC COM 65473P105 543 21,754 SH   DFND 8 0 0 21,754
NISOURCE INC COM 65473P105 8,545 342,215 SH   DFND 9 0 0 342,215
NIU TECHNOLOGIES ADS 65481N100 1,779 255,224 SH   DFND 1 255,224 0 0
NIU TECHNOLOGIES ADS 65481N100 12,604 1,808,291 SH   DFND 4 1,808,291 0 0
NIU TECHNOLOGIES ADS 65481N100 3 441 SH   DFND 9 0 0 441
NIU TECHNOLOGIES ADS 65481N100 1,775 254,734 SH   DFND 12 254,734 0 0
NLIGHT INC COM 65487K100 79 7,522 SH   DFND 2 7,522 0 0
NLIGHT INC COM 65487K100 72 6,838 SH   DFND 4 6,838 0 0
NLIGHT INC COM 65487K100 2 200 SH   DFND 7 0 0 200
NLIGHT INC COM 65487K100 1 100 SH   DFND 7 100 0 0
NLIGHT INC COM 65487K100 3 310 SH   DFND 9 0 0 310
NOAH HLDGS LTD SPON ADS CL A 65487X102 445 17,205 SH   DFND 1 17,205 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 32 1,219 SH   DFND 2 1,219 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 131 5,066 SH   DFND 4 5,066 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 10 405 SH   DFND 8 0 0 405
NOAH HLDGS LTD SPON ADS CL A 65487X102 42 1,606 SH   DFND 9 0 0 1,606
NOKIA CORP SPONSORED ADR 654902204 3,685 1,188,698 SH   DFND 2 1,188,698 0 0
NOKIA CORP SPONSORED ADR 654902204 30 9,559 SH   DFND 7 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204 12,845 4,143,441 SH   DFND 9 0 0 4,143,441
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND 9 1 0 0
NOBLE ENERGY INC COM 655044105 1,091 180,640 SH   DFND 2 180,640 0 0
NOBLE ENERGY INC COM 655044105 59 9,728 SH   DFND 7 0 0 9,728
NOBLE ENERGY INC COM 655044105 27 4,535 SH   DFND 7 4,535 0 0
NOBLE ENERGY INC COM 655044105 15 2,475 SH   DFND 8 0 0 2,475
NOBLE ENERGY INC COM 655044105 105 17,407 SH   DFND 8 17,407 0 0
NOBLE ENERGY INC COM 655044105 2,323 384,575 SH   DFND 9 0 0 384,575
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 100 SH   DFND 00 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 100 SH   DFND 2 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 89 25,426 SH   DFND 9 0 0 25,426
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,053 586,524 SH   DFND 10 586,524 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 407 95,359 SH   DFND 9 0 0 95,359
NOODLES & CO COM CL A 65540B105 10 2,208 SH   DFND 2 2,208 0 0
NOODLES & CO COM CL A 65540B105 1 200 SH   DFND 7 0 0 200
NOODLES & CO COM CL A 65540B105 0 100 SH   DFND 7 100 0 0
NOODLES & CO COM CL A 65540B105 5 1,118 SH   DFND 9 0 0 1,118
NORBORD INC COM NEW 65548P403 30 2,494 SH   DFND 1 2,494 0 0
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NORBORD INC COM NEW 65548P403 2,106 177,833 SH   DFND 3 177,833 0 0
NORBORD INC COM NEW 65548P403 11 944 SH   DFND 9 0 0 944
NORDSON CORP COM 655663102 226 1,675 SH   DFND 2 1,675 0 0
NORDSON CORP COM 655663102 4,013 29,709 SH   DFND 4 29,709 0 0
NORDSON CORP COM 655663102 365 2,699 SH   DFND 7 0 0 2,699
NORDSON CORP COM 655663102 27 200 SH   DFND 7 200 0 0
NORDSON CORP COM 655663102 4,058 30,046 SH   DFND 9 0 0 30,046
NORDSON CORP COM 655663102 5 39 SH   DFND 9 39 0 0
NORDSTROM INC COM 655664100 20,218 1,317,978 SH   DFND 2 1,317,978 0 0
NORDSTROM INC COM 655664100 81 5,268 SH   DFND 7 0 0 5,268
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NORDSTROM INC COM 655664100 2,363 154,021 SH   DFND 9 0 0 154,021
NORDSTROM INC COM 655664100 0 2 SH   DFND 10 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,710 25,414 SH   DFND 1 25,414 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,024 68,658 SH   DFND 2 68,658 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,290 91,029 SH   DFND 4 91,029 0 0
NORFOLK SOUTHERN CORP COM 655844108 294 2,013 SH   DFND 5 2,013 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,816 19,291 SH   DFND 7 0 0 19,291
NORFOLK SOUTHERN CORP COM 655844108 3,146 21,550 SH   DFND 7 21,550 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,174 8,040 SH   DFND 8 0 0 8,040
NORFOLK SOUTHERN CORP COM 655844108 683 4,675 SH   DFND 8 4,675 0 0
NORFOLK SOUTHERN CORP COM 655844108 86,306 591,135 SH   DFND 9 0 0 591,135
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NORTECH SYS INC COM 656553104 1 200 SH   DFND 9 0 0 200
NORTH AMERN CONSTR GROUP LTD COM 656811106 723 142,421 SH   DFND 3 142,421 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 41 15,400 SH   DFND 4 15,400 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,260 479,267 SH   DFND 9 0 0 479,267
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 9,249 SH   DFND 2 9,249 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 20,500 SH   DFND 9 0 0 20,500
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 8 331 SH   DFND 9 0 0 331
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 7 348 SH   DFND 9 0 0 348
NORTHERN OIL & GAS INC NEV COM 665531109 18 26,865 SH   DFND 2 26,865 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 2,900 SH   DFND 7 0 0 2,900
NORTHERN OIL & GAS INC NEV COM 665531109 1 1,800 SH   DFND 7 1,800 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 84 126,618 SH   DFND 9 0 0 126,618
NORTHERN TECH INTL CORP COM 665809109 56 7,520 SH   DFND 4 7,520 0 0
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NORTHERN TR CORP COM 665859104 135 1,784 SH   DFND 8 1,784 0 0
NORTHERN TR CORP COM 665859104 10,859 143,899 SH   DFND 9 0 0 143,899
NORTHERN TR CORP COM 665859104 29 379 SH   DFND 9 379 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,192 106,544 SH   DFND 2 106,544 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 10 900 SH   DFND 7 0 0 900
NORTHFIELD BANCORP INC DEL COM 66611T108 16 1,417 SH   DFND 7 1,417 0 0
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NORTHROP GRUMMAN CORP COM 666807102 269 888 SH   DFND 5 888 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,149 26,933 SH   DFND 7 0 0 26,933
NORTHROP GRUMMAN CORP COM 666807102 3,445 11,388 SH   DFND 7 11,388 0 0
NORTHROP GRUMMAN CORP COM 666807102 509 1,682 SH   DFND 8 0 0 1,682
NORTHROP GRUMMAN CORP COM 666807102 778 2,573 SH   DFND 8 2,573 0 0
NORTHROP GRUMMAN CORP COM 666807102 247,935 819,483 SH   DFND 9 0 0 819,483
NORTHROP GRUMMAN CORP COM 666807102 4,646 15,356 SH   DFND 9 15,356 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,847 246,027 SH   DFND 2 246,027 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 23 1,952 SH   DFND 5 1,952 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 21 1,800 SH   DFND 7 0 0 1,800
NORTHWEST BANCSHARES INC MD COM 667340103 6 521 SH   DFND 7 521 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 694 60,001 SH   DFND 9 0 0 60,001
NORTHWEST NAT HLDG CO COM 66765N105 4,737 76,713 SH   DFND 2 76,713 0 0
NORTHWEST NAT HLDG CO COM 66765N105 413 6,692 SH   DFND 7 0 0 6,692
NORTHWEST NAT HLDG CO COM 66765N105 55 886 SH   DFND 7 886 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,364 54,475 SH   DFND 9 0 0 54,475
NORTHWEST PIPE CO COM 667746101 29 1,297 SH   DFND 2 1,297 0 0
NORTHWEST PIPE CO COM 667746101 118 5,308 SH   DFND 9 0 0 5,308
NORTHWESTERN CORP COM NEW 668074305 407 6,796 SH   DFND 2 6,796 0 0
NORTHWESTERN CORP COM NEW 668074305 105 1,756 SH   DFND 5 1,756 0 0
NORTHWESTERN CORP COM NEW 668074305 98 1,641 SH   DFND 7 0 0 1,641
NORTHWESTERN CORP COM NEW 668074305 334 5,588 SH   DFND 7 5,588 0 0
NORTHWESTERN CORP COM NEW 668074305 1,329 22,207 SH   DFND 9 0 0 22,207
NORTHWESTERN CORP COM NEW 668074305 5,431 90,770 SH   DFND 12 90,770 0 0
NORTONLIFELOCK INC COM 668771108 16 845 SH   DFND 1 845 0 0
NORTONLIFELOCK INC COM 668771108 7,487 400,181 SH   DFND 2 400,181 0 0
NORTONLIFELOCK INC COM 668771108 864 46,189 SH   DFND 5 46,189 0 0
NORTONLIFELOCK INC COM 668771108 154 8,209 SH   DFND 7 0 0 8,209
NORTONLIFELOCK INC COM 668771108 968 51,761 SH   DFND 7 51,761 0 0
NORTONLIFELOCK INC COM 668771108 10,987 587,242 SH   DFND 9 0 0 587,242
NORTONLIFELOCK INC COM 668771108 0 1 SH   DFND 10 1 0 0
NORWOOD FINANCIAL CORP COM 669549107 12 446 SH   DFND 2 446 0 0
NORWOOD FINANCIAL CORP COM 669549107 314 11,770 SH   DFND 9 0 0 11,770
NOVAGOLD RES INC COM NEW 66987E206 92 12,481 SH   DFND 1 12,481 0 0
NOVAGOLD RES INC COM NEW 66987E206 293 39,680 SH   DFND 2 39,680 0 0
NOVAGOLD RES INC COM NEW 66987E206 6,136 831,414 SH   DFND 3 831,414 0 0
NOVAGOLD RES INC COM NEW 66987E206 723 97,946 SH   DFND 9 0 0 97,946
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH   DFND 9 0 0 300
NOVARTIS A G SPONSORED ADR 66987V109 45,836 555,924 SH   DFND 1 555,924 0 0
NOVARTIS A G SPONSORED ADR 66987V109 99 1,206 SH   DFND 2 1,206 0 0
NOVARTIS A G SPONSORED ADR 66987V109 217,199 2,634,306 SH   DFND 9 0 0 2,634,306
NOVARTIS A G SPONSORED ADR 66987V109 4 51 SH   DFND 9 51 0 0
NOVARTIS A G SPONSORED ADR 66987V109 46,537 564,427 SH   DFND 12 564,427 0 0
NOVAVAX INC COM NEW 670002401 1,588 116,947 SH   DFND 2 116,947 0 0
NOVAVAX INC COM NEW 670002401 3,491 257,050 SH   DFND 4 257,050 0 0
NOVAVAX INC COM NEW 670002401 1 55 SH   DFND 7 0 0 55
NOVAVAX INC COM NEW 670002401 848 62,419 SH   DFND 9 0 0 62,419
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 750 1,000,000 PRN   DFND 2 1,000,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 60 8,000 PRN   DFND 9 0 0 8,000
NOVANTA INC COM 67000B104 217 2,713 SH   DFND 2 2,713 0 0
NOVANTA INC COM 67000B104 444 5,560 SH   DFND 7 0 0 5,560
NOVANTA INC COM 67000B104 8 100 SH   DFND 7 100 0 0
NOVANTA INC COM 67000B104 897 11,227 SH   DFND 9 0 0 11,227
NOVO-NORDISK A S ADR 670100205 474 7,869 SH   DFND 2 7,869 0 0
NOVO-NORDISK A S ADR 670100205 48,619 807,623 SH   DFND 9 0 0 807,623
NOVO-NORDISK A S ADR 670100205 5 86 SH   DFND 9 86 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 2 SH   DFND 4 2 0 0
NOW INC COM 67011P100 176 34,020 SH   DFND 2 34,020 0 0
NOW INC COM 67011P100 817 158,343 SH   DFND 4 158,343 0 0
NOW INC COM 67011P100 10 2,006 SH   DFND 7 0 0 2,006
NOW INC COM 67011P100 5 853 SH   DFND 7 853 0 0
NOW INC COM 67011P100 594 115,073 SH   DFND 9 0 0 115,073
NOW INC COM 67011P100 1 142 SH   DFND 9 142 0 0
NOW INC COM 67011P100 0 1 SH   DFND 10 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 810 37,080 SH   DFND 2 37,080 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,040 139,110 SH   DFND 4 139,110 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 80 3,670 SH   DFND 7 0 0 3,670
NU SKIN ENTERPRISES INC CL A 67018T105 2 100 SH   DFND 7 100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 453 20,711 SH   DFND 9 0 0 20,711
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 9 3 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 52 3,126 SH   DFND 1 3,126 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 178 10,608 SH   DFND 2 10,608 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 60 3,556 SH   DFND 7 0 0 3,556
NUANCE COMMUNICATIONS INC COM 67020Y100 90 5,383 SH   DFND 7 5,383 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23,324 1,389,961 SH   DFND 9 0 0 1,389,961
NUANCE COMMUNICATIONS INC COM 67020Y100 45 2,706 SH   DFND 9 2,706 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 95 100,000 PRN   DFND 2 100,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 15,199 15,926,000 PRN   DFND 7 0 0 15,926,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 16,673 17,470,000 PRN   DFND 7 17,470,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 34 32,000 PRN   DFND 2 32,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 15 SH   DFND 4 15 0 0
NUCOR CORP COM 670346105 920 25,530 SH   DFND 1 25,530 0 0
NUCOR CORP COM 670346105 4,006 111,209 SH   DFND 2 111,209 0 0
NUCOR CORP COM 670346105 6,337 175,934 SH   DFND 4 175,934 0 0
NUCOR CORP COM 670346105 348 9,660 SH   DFND 5 9,660 0 0
NUCOR CORP COM 670346105 1,596 44,313 SH   DFND 7 0 0 44,313
NUCOR CORP COM 670346105 761 21,134 SH   DFND 7 21,134 0 0
NUCOR CORP COM 670346105 55,813 1,549,499 SH   DFND 9 0 0 1,549,499
NUCOR CORP COM 670346105 7 185 SH   DFND 9 185 0 0
NUCOR CORP COM 670346105 14 395 SH   DFND 10 395 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 117 13,567 SH   DFND 1 13,567 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 155 SH   DFND 2 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,341 272,576 SH   DFND 9 0 0 272,576
NUSTAR ENERGY LP UNIT COM 67058H102 18,757 2,183,557 SH   DFND 10 2,183,557 0 0
NUTANIX INC CL A 67059N108 10 653 SH   DFND 1 653 0 0
NUTANIX INC CL A 67059N108 5,762 364,670 SH   DFND 2 364,670 0 0
NUTANIX INC CL A 67059N108 83 5,257 SH   DFND 7 0 0 5,257
NUTANIX INC CL A 67059N108 7 400 SH   DFND 7 400 0 0
NUTANIX INC CL A 67059N108 4,756 301,026 SH   DFND 9 0 0 301,026
NUTANIX INC CL A 67059N108 1 85 SH   DFND 9 85 0 0
NUTANIX INC NOTE 1/1 67059NAB4 304 373,000 PRN   DFND 2 373,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 3,082 3,785,000 PRN   DFND 7 3,785,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 19 1,398 SH   DFND 9 0 0 1,398
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 2,095 155,159 SH   DFND 9 0 0 155,159
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,388 268,289 SH   DFND 9 0 0 268,289
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,655 169,356 SH   DFND 9 0 0 169,356
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,273 102,697 SH   DFND 9 0 0 102,697
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 5,470 547,010 SH   DFND 9 0 0 547,010
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,113 141,174 SH   DFND 9 0 0 141,174
NUVEEN MUN INCOME FD INC COM 67062J102 880 77,876 SH   DFND 9 0 0 77,876
NUVEEN N Y MUN VALUE FD INC COM 67062M105 1,952 206,524 SH   DFND 9 0 0 206,524
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,496 105,272 SH   DFND 9 0 0 105,272
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 845 58,239 SH   DFND 9 0 0 58,239
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 565 44,699 SH   DFND 9 0 0 44,699
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,796 116,635 SH   DFND 9 0 0 116,635
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,132 165,018 SH   DFND 9 0 0 165,018
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 18 1,279 SH   DFND 4 1,279 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8,019 566,293 SH   DFND 9 0 0 566,293
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 9,261 740,892 SH   DFND 9 0 0 740,892
NUVEEN AMT FREE QLTY MUN INC COM 670657105 22 1,645 SH   DFND 4 1,645 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 87,495 6,461,951 SH   DFND 9 0 0 6,461,951
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11 843 SH   DFND 9 843 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 18,313 1,414,156 SH   DFND 9 0 0 1,414,156
NVIDIA CORP COM 67066G104 311 1,180 SH   DFND 00 0 0 1,180
NVIDIA CORP COM 67066G104 1,993 7,560 SH   DFND 00 7,560 0 0
NVIDIA CORP COM 67066G104 17,163 65,110 SH   DFND 1 65,110 0 0
NVIDIA CORP COM 67066G104 90,602 343,711 SH   DFND 2 343,711 0 0
NVIDIA CORP COM 67066G104 1,359 5,156 SH   DFND 5 5,156 0 0
NVIDIA CORP COM 67066G104 14,049 53,294 SH   DFND 6 53,294 0 0
NVIDIA CORP COM 67066G104 5,598 21,237 SH   DFND 7 0 0 21,237
NVIDIA CORP COM 67066G104 6,098 23,132 SH   DFND 7 23,132 0 0
NVIDIA CORP COM 67066G104 1,884 7,149 SH   DFND 8 0 0 7,149
NVIDIA CORP COM 67066G104 1,773 6,727 SH   DFND 8 6,727 0 0
NVIDIA CORP COM 67066G104 517,437 1,962,964 SH   DFND 9 0 0 1,962,964
NVIDIA CORP COM 67066G104 2,966 11,250 SH   DFND 9 11,250 0 0
NVIDIA CORP COM 67066G104 349 1,325 SH   DFND 14 0 0 1,325
NUVEEN QUALITY MUNCP INCOME COM 67066V101 17 1,251 SH   DFND 4 1,251 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 63,734 4,638,573 SH   DFND 9 0 0 4,638,573
NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 22 SH   DFND 9 22 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,062 157,051 SH   DFND 9 0 0 157,051
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 26,703 1,950,545 SH   DFND 9 0 0 1,950,545
NUVEEN INTER DURATION MN TMF COM 670671106 25,988 2,000,607 SH   DFND 9 0 0 2,000,607
NUVEEN INT DUR QUAL MUN TRM COM 670677103 6,567 492,668 SH   DFND 9 0 0 492,668
NUVEEN SR INCOME FD COM 67067Y104 13 2,959 SH   DFND 4 2,959 0 0
NUVEEN SR INCOME FD COM 67067Y104 3,590 812,217 SH   DFND 9 0 0 812,217
NUVEEN SR INCOME FD COM 67067Y104 1 300 SH   DFND 9 300 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 19 1,494 SH   DFND 4 1,494 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5,966 479,171 SH   DFND 9 0 0 479,171
NUVEEN MUN 2021 TARGET TERM COM 670687102 1,693 179,115 SH   DFND 9 0 0 179,115
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,057 67,561 SH   DFND 9 0 0 67,561
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10 500 SH   DFND 4 500 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27,265 1,435,019 SH   DFND 9 0 0 1,435,019
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3 206 SH   DFND 4 206 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,522 187,637 SH   DFND 9 0 0 187,637
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 1,430 97,346 SH   DFND 9 0 0 97,346
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10,234 1,377,434 SH   DFND 9 0 0 1,377,434
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,289 183,161 SH   DFND 9 0 0 183,161
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 82,710 8,189,081 SH   DFND 9 0 0 8,189,081
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,374 205,014 SH   DFND 9 0 0 205,014
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 711 55,515 SH   DFND 9 0 0 55,515
NUVASIVE INC COM 670704105 237 4,679 SH   DFND 2 4,679 0 0
NUVASIVE INC COM 670704105 25 500 SH   DFND 7 0 0 500
NUVASIVE INC COM 670704105 5 100 SH   DFND 7 100 0 0
NUVASIVE INC COM 670704105 1,472 29,063 SH   DFND 9 0 0 29,063
NUVASIVE INC COM 670704105 0 1 SH   DFND 10 1 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 5,320 5,096,000 PRN   DFND 2 5,096,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2 2,000 PRN   DFND 9 0 0 2,000
NUVEEN NEW YORK MUN VALUE FD COM 670706100 255 18,739 SH   DFND 9 0 0 18,739
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11 793 SH   DFND 4 793 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 21,714 1,543,268 SH   DFND 9 0 0 1,543,268
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 6 SH   DFND 9 6 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6,747 993,644 SH   DFND 9 0 0 993,644
NUVEEN AMT FREE MUN CR INC F COM 67071L106 17 1,136 SH   DFND 4 1,136 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 31,171 2,123,350 SH   DFND 9 0 0 2,123,350
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 30 SH   DFND 9 30 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 883 74,296 SH   DFND 9 0 0 74,296
NUVEEN PFD & INCM SECURTIES COM 67072C105 17,822 2,454,860 SH   DFND 9 0 0 2,454,860
NUVEEN FLOATING RATE INCOME COM 67072T108 11,841 1,568,357 SH   DFND 9 0 0 1,568,357
NUVEEN MINESOTA QLT MUN INC SHS 670734102 453 34,689 SH   DFND 9 0 0 34,689
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,509 91,755 SH   DFND 9 0 0 91,755
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12,570 1,712,543 SH   DFND 9 0 0 1,712,543
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 6 SH   DFND 9 6 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 16 2,767 SH   DFND 4 2,767 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9,700 1,710,671 SH   DFND 9 0 0 1,710,671
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 2,621 232,963 SH   DFND 9 0 0 232,963
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 0 5 SH   DFND 9 5 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 4 231 SH   DFND 4 231 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 11,591 605,274 SH   DFND 9 0 0 605,274
NUVEEN PA MUN VALUE FD COM 67074K105 376 29,250 SH   DFND 9 0 0 29,250
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3 207 SH   DFND 4 207 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,613 123,694 SH   DFND 9 0 0 123,694
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 503 349,256 SH   DFND 9 0 0 349,256
NUVEEN SHT DUR CR OPP FD COM 67074X107 2 223 SH   DFND 4 223 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,044 95,947 SH   DFND 9 0 0 95,947
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,627 266,185 SH   DFND 9 0 0 266,185
NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 7 SH   DFND 9 7 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,540 304,403 SH   DFND 9 0 0 304,403
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 88 79,652 SH   DFND 9 0 0 79,652
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 8,198 654,782 SH   DFND 9 0 0 654,782
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 0 7 SH   DFND 9 7 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,424 216,852 SH   DFND 9 0 0 216,852
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 11 SH   DFND 9 11 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 630 103,160 SH   DFND 9 0 0 103,160
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 10,742 1,217,952 SH   DFND 9 0 0 1,217,952
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,681 87,957 SH   DFND 9 0 0 87,957
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 18,081 2,263,010 SH   DFND 9 0 0 2,263,010
NUTRIEN LTD COM 67077M108 493 14,519 SH   DFND 1 14,519 0 0
NUTRIEN LTD COM 67077M108 1,870 55,106 SH   DFND 2 55,106 0 0
NUTRIEN LTD COM 67077M108 26,670 785,794 SH   DFND 3 785,794 0 0
NUTRIEN LTD COM 67077M108 31,997 942,751 SH   DFND 9 0 0 942,751
NUTRIEN LTD COM 67077M108 18 521 SH   DFND 10 521 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 37,624 4,374,869 SH   DFND 9 0 0 4,374,869
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 4,935 797,265 SH   DFND 9 0 0 797,265
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 5,567 673,960 SH   DFND 9 0 0 673,960
OGE ENERGY CORP COM 670837103 4,860 158,153 SH   DFND 1 158,153 0 0
OGE ENERGY CORP COM 670837103 728 23,701 SH   DFND 2 23,701 0 0
OGE ENERGY CORP COM 670837103 238 7,751 SH   DFND 5 7,751 0 0
OGE ENERGY CORP COM 670837103 140 4,556 SH   DFND 7 0 0 4,556
OGE ENERGY CORP COM 670837103 448 14,593 SH   DFND 7 14,593 0 0
OGE ENERGY CORP COM 670837103 5,167 168,145 SH   DFND 9 0 0 168,145
OGE ENERGY CORP COM 670837103 5,683 184,942 SH   DFND 12 184,942 0 0
OI SA SPONSORED ADR NE 670851500 0 476 SH   DFND 4 476 0 0
OI SA SPONSORED ADR NE 670851500 0 4 SH   DFND 9 0 0 4
OI SA SPONSORED ADR NE 670851500 2,589 5,898,689 SH   DFND 11 5,898,689 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,803 397,644 SH   DFND 9 0 0 397,644
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 625 58,295 SH   DFND 9 0 0 58,295
NXT ID INC COM NEW 67091J206 8 21,600 SH   DFND 9 0 0 21,600
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 31 22,257 SH   DFND 2 22,257 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 324 SH   DFND 9 0 0 324
NUVEEN MUN VALUE FD INC COM 670928100 42,989 4,404,651 SH   DFND 9 0 0 4,404,651
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 8,162 327,797 SH   DFND 9 0 0 327,797
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 14 400 SH   DFND 9 0 0 400
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,574 187,374 SH   DFND 9 0 0 187,374
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 32 1,103 SH   DFND 9 0 0 1,103
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 34 1,687 SH   DFND 9 0 0 1,687
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,080 188,908 SH   DFND 9 0 0 188,908
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2 156 SH   DFND 4 156 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,799 210,300 SH   DFND 9 0 0 210,300
NUVEEN MICHIGAN QLT MUN INC COM 670979103 2,067 154,009 SH   DFND 9 0 0 154,009
NUVEEN OHIO QLTY MUN INCOME COM 670980101 6,820 462,990 SH   DFND 9 0 0 462,990
O-I GLASS INC COM 67098H104 74 10,404 SH   DFND 2 10,404 0 0
O-I GLASS INC COM 67098H104 17 2,393 SH   DFND 7 0 0 2,393
O-I GLASS INC COM 67098H104 5 710 SH   DFND 7 710 0 0
O-I GLASS INC COM 67098H104 1,320 185,592 SH   DFND 9 0 0 185,592
O-I GLASS INC COM 67098H104 0 2 SH   DFND 9 2 0 0
OFS CAP CORP COM 67103B100 0 58 SH   DFND 4 58 0 0
OFS CAP CORP COM 67103B100 2 605 SH   DFND 5 605 0 0
OFS CAP CORP COM 67103B100 6 1,545 SH   DFND 7 1,545 0 0
OFS CAP CORP COM 67103B100 273 67,104 SH   DFND 9 0 0 67,104
O REILLY AUTOMOTIVE INC NEW COM 67103H107 52 173 SH   DFND 1 173 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,673 22,166 SH   DFND 2 22,166 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 64 212 SH   DFND 5 212 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,522 5,056 SH   DFND 7 0 0 5,056
O REILLY AUTOMOTIVE INC NEW COM 67103H107 686 2,278 SH   DFND 7 2,278 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,754 102,157 SH   DFND 9 0 0 102,157
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 33 SH   DFND 9 33 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 38 125 SH   DFND 12 125 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 319 1,059 SH   DFND 14 0 0 1,059
OFG BANCORP COM 67103X102 0 1 SH   DFND 1 1 0 0
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ORACLE CORP COM 68389X105 430 8,903 SH   DFND 9 8,903 0 0
ORACLE CORP COM 68389X105 312 6,448 SH   DFND 10 6,448 0 0
ORACLE CORP COM 68389X105 722 14,936 SH   DFND 14 0 0 14,936
OPUS BK IRVINE CALIF COM 684000102 920 53,062 SH   DFND 2 53,062 0 0
OPUS BK IRVINE CALIF COM 684000102 5,460 315,050 SH   DFND 4 315,050 0 0
OPUS BK IRVINE CALIF COM 684000102 10 600 SH   DFND 7 0 0 600
OPUS BK IRVINE CALIF COM 684000102 12 697 SH   DFND 7 697 0 0
OPUS BK IRVINE CALIF COM 684000102 113 6,525 SH   DFND 9 0 0 6,525
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 3 SH   DFND 4 3 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 8 SH   DFND 9 0 0 8
OPTIMIZERX CORP COM NEW 68401U204 10 1,066 SH   DFND 2 1,066 0 0
ORAGENICS INC COM PAR 684023302 0 200 SH   DFND 9 0 0 200
ORAMED PHARM INC COM NEW 68403P203 0 110 SH   DFND 4 110 0 0
ORAMED PHARM INC COM NEW 68403P203 19 6,326 SH   DFND 9 0 0 6,326
OPTION CARE HEALTH INC COM NEW 68404L201 23 2,439 SH   DFND 2 2,439 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 50 SH   DFND 7 50 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 229 24,138 SH   DFND 9 0 0 24,138
OPTINOSE INC COM 68404V100 10 2,141 SH   DFND 2 2,141 0 0
OPTINOSE INC COM 68404V100 0 100 SH   DFND 7 0 0 100
OPTINOSE INC COM 68404V100 0 100 SH   DFND 7 100 0 0
OPTINOSE INC COM 68404V100 22 4,834 SH   DFND 9 0 0 4,834
ORANGE SPONSORED ADR 684060106 54,938 4,547,885 SH   DFND 1 4,547,885 0 0
ORANGE SPONSORED ADR 684060106 9,685 801,712 SH   DFND 9 0 0 801,712
ORASURE TECHNOLOGIES INC COM 68554V108 49 4,539 SH   DFND 1 4,539 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,623 150,808 SH   DFND 2 150,808 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 12 1,148 SH   DFND 5 1,148 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6 600 SH   DFND 7 0 0 600
ORASURE TECHNOLOGIES INC COM 68554V108 25 2,350 SH   DFND 7 2,350 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 70 6,511 SH   DFND 9 0 0 6,511
ORBCOMM INC COM 68555P100 49 20,057 SH   DFND 2 20,057 0 0
ORBCOMM INC COM 68555P100 830 340,367 SH   DFND 4 340,367 0 0
ORBCOMM INC COM 68555P100 2 700 SH   DFND 7 0 0 700
ORBCOMM INC COM 68555P100 0 300 SH   DFND 7 300 0 0
ORBCOMM INC COM 68555P100 120 49,268 SH   DFND 9 0 0 49,268
ORCHARD THERAPEUTICS PLC ADS 68570P101 49 6,555 SH   DFND 9 0 0 6,555
ORCHID IS CAP INC COM 68571X103 40 13,487 SH   DFND 2 13,487 0 0
ORCHID IS CAP INC COM 68571X103 1 200 SH   DFND 7 200 0 0
ORCHID IS CAP INC COM 68571X103 232 78,585 SH   DFND 9 0 0 78,585
ORGANOVO HLDGS INC COM 68620A104 0 63 SH   DFND 2 63 0 0
ORGANOVO HLDGS INC COM 68620A104 16 39,912 SH   DFND 4 39,912 0 0
ORGANOVO HLDGS INC COM 68620A104 12 28,772 SH   DFND 9 0 0 28,772
ORGANIGRAM HLDGS INC COM 68620P101 16 7,950 SH   DFND 1 7,950 0 0
ORGANIGRAM HLDGS INC COM 68620P101 46 23,023 SH   DFND 3 23,023 0 0
ORGANIGRAM HLDGS INC COM 68620P101 18 8,890 SH   DFND 9 0 0 8,890
ORGANOGENESIS HLDGS INC COM 68621F102 3 926 SH   DFND 2 926 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 57 17,535 SH   DFND 9 0 0 17,535
ORIGIN BANCORP INC COM 68621T102 30 1,478 SH   DFND 2 1,478 0 0
ORIGIN BANCORP INC COM 68621T102 4 200 SH   DFND 7 0 0 200
ORIGIN BANCORP INC COM 68621T102 2 100 SH   DFND 7 100 0 0
ORION ENERGY SYSTEMS INC COM 686275108 10 2,718 SH   DFND 9 0 0 2,718
ORION GROUP HOLDINGS INC COM 68628V308 0 100 SH   DFND 7 100 0 0
ORION GROUP HOLDINGS INC COM 68628V308 27 10,231 SH   DFND 9 0 0 10,231
ORIX CORP SPONSORED ADR 686330101 26,736 452,382 SH   DFND 4 452,382 0 0
ORIX CORP SPONSORED ADR 686330101 14,644 247,790 SH   DFND 9 0 0 247,790
ORMAT TECHNOLOGIES INC COM 686688102 16 237 SH   DFND 1 237 0 0
ORMAT TECHNOLOGIES INC COM 686688102 217 3,205 SH   DFND 2 3,205 0 0
ORMAT TECHNOLOGIES INC COM 686688102 55 806 SH   DFND 7 0 0 806
ORMAT TECHNOLOGIES INC COM 686688102 14 200 SH   DFND 7 200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,326 34,381 SH   DFND 9 0 0 34,381
ORRSTOWN FINL SVCS INC COM 687380105 11 782 SH   DFND 2 782 0 0
ORRSTOWN FINL SVCS INC COM 687380105 90 6,553 SH   DFND 4 6,553 0 0
ORRSTOWN FINL SVCS INC COM 687380105 50 3,651 SH   DFND 9 0 0 3,651
ORTHOPEDIATRICS CORP COM 68752L100 76 1,919 SH   DFND 2 1,919 0 0
ORTHOPEDIATRICS CORP COM 68752L100 601 15,164 SH   DFND 4 15,164 0 0
ORTHOPEDIATRICS CORP COM 68752L100 81 2,043 SH   DFND 9 0 0 2,043
ORTHOFIX MED INC COM 68752M108 3,948 140,963 SH   DFND 1 140,963 0 0
ORTHOFIX MED INC COM 68752M108 1,449 51,724 SH   DFND 2 51,724 0 0
ORTHOFIX MED INC COM 68752M108 4,610 164,567 SH   DFND 4 164,567 0 0
ORTHOFIX MED INC COM 68752M108 8 300 SH   DFND 7 0 0 300
ORTHOFIX MED INC COM 68752M108 6 231 SH   DFND 7 231 0 0
ORTHOFIX MED INC COM 68752M108 45 1,599 SH   DFND 9 0 0 1,599
ORTHOFIX MED INC COM 68752M108 3,948 140,962 SH   DFND 12 140,962 0 0
OSHKOSH CORP COM 688239201 140 2,172 SH   DFND 2 2,172 0 0
OSHKOSH CORP COM 688239201 426 6,623 SH   DFND 5 6,623 0 0
OSHKOSH CORP COM 688239201 563 8,752 SH   DFND 7 0 0 8,752
OSHKOSH CORP COM 688239201 377 5,859 SH   DFND 7 5,859 0 0
OSHKOSH CORP COM 688239201 9,073 141,039 SH   DFND 9 0 0 141,039
OSISKO GOLD ROYALTIES LTD COM 68827L101 44 5,847 SH   DFND 1 5,847 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 34 4,518 SH   DFND 2 4,518 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,814 378,264 SH   DFND 3 378,264 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,246 167,475 SH   DFND 9 0 0 167,475
OSISKO GOLD ROYALTIES LTD COM 68827L101 938 126,097 SH   DFND 14 0 0 126,097
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 6 570 SH   DFND 4 570 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,066 61,320 SH   DFND 4 61,320 0 0
OTONOMY INC COM 68906L105 37 18,946 SH   DFND 4 18,946 0 0
OTONOMY INC COM 68906L105 3 1,600 SH   DFND 9 0 0 1,600
OTTAWA BANCORP INC COM 689195105 14 1,301 SH   DFND 9 0 0 1,301
OTTER TAIL CORP COM 689648103 320 7,191 SH   DFND 2 7,191 0 0
OTTER TAIL CORP COM 689648103 31 700 SH   DFND 7 0 0 700
OTTER TAIL CORP COM 689648103 9 200 SH   DFND 7 200 0 0
OTTER TAIL CORP COM 689648103 6,707 150,846 SH   DFND 9 0 0 150,846
OUTFRONT MEDIA INC COM 69007J106 215 15,941 SH   DFND 2 15,941 0 0
OUTFRONT MEDIA INC COM 69007J106 70 5,183 SH   DFND 7 0 0 5,183
OUTFRONT MEDIA INC COM 69007J106 31 2,259 SH   DFND 7 2,259 0 0
OUTFRONT MEDIA INC COM 69007J106 4,460 330,831 SH   DFND 9 0 0 330,831
OUTFRONT MEDIA INC COM 69007J106 0 0 SH   DFND 9 0 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 849 SH   DFND 4 849 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 17 SH   DFND 2 17 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 1,354 SH   DFND 4 1,354 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 1 SH   DFND 9 1 0 0
OVERSTOCK COM INC DEL COM 690370101 18,100 3,627,152 SH   DFND 7 3,627,152 0 0
OVERSTOCK COM INC DEL COM 690370101 262 52,449 SH   DFND 9 0 0 52,449
OVID THERAPEUTICS INC COM 690469101 364 122,061 SH   DFND 9 0 0 122,061
OVINTIV INC COM 69047Q102 67 24,688 SH   DFND 1 24,688 0 0
OVINTIV INC COM 69047Q102 57 21,232 SH   DFND 2 21,232 0 0
OVINTIV INC COM 69047Q102 2,373 878,705 SH   DFND 3 878,705 0 0
OVINTIV INC COM 69047Q102 7 2,653 SH   DFND 7 0 0 2,653
OVINTIV INC COM 69047Q102 6 2,216 SH   DFND 7 2,216 0 0
OVINTIV INC COM 69047Q102 1,218 451,239 SH   DFND 9 0 0 451,239
OWENS & MINOR INC NEW COM 690732102 1,961 214,306 SH   DFND 2 214,306 0 0
OWENS & MINOR INC NEW COM 690732102 5,966 652,057 SH   DFND 4 652,057 0 0
OWENS & MINOR INC NEW COM 690732102 7 789 SH   DFND 5 789 0 0
OWENS & MINOR INC NEW COM 690732102 3 300 SH   DFND 7 0 0 300
OWENS & MINOR INC NEW COM 690732102 22 2,449 SH   DFND 7 2,449 0 0
OWENS & MINOR INC NEW COM 690732102 1,112 121,516 SH   DFND 9 0 0 121,516
OWENS CORNING NEW COM 690742101 703 18,120 SH   DFND 2 18,120 0 0
OWENS CORNING NEW COM 690742101 439 11,303 SH   DFND 5 11,303 0 0
OWENS CORNING NEW COM 690742101 918 23,644 SH   DFND 7 0 0 23,644
OWENS CORNING NEW COM 690742101 1,449 37,353 SH   DFND 7 37,353 0 0
OWENS CORNING NEW COM 690742101 3,242 83,544 SH   DFND 9 0 0 83,544
OWL ROCK CAPITAL CORPORATION COM 69121K104 4 325 SH   DFND 5 325 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 10 830 SH   DFND 7 830 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,673 231,605 SH   DFND 9 0 0 231,605
OXFORD INDS INC COM 691497309 1,683 46,412 SH   DFND 2 46,412 0 0
OXFORD INDS INC COM 691497309 1,776 48,991 SH   DFND 4 48,991 0 0
OXFORD INDS INC COM 691497309 35 966 SH   DFND 5 966 0 0
OXFORD INDS INC COM 691497309 12 323 SH   DFND 7 0 0 323
OXFORD INDS INC COM 691497309 7 203 SH   DFND 7 203 0 0
OXFORD INDS INC COM 691497309 531 14,654 SH   DFND 9 0 0 14,654
OXFORD LANE CAP CORP COM 691543102 7 1,664 SH   DFND 4 1,664 0 0
OXFORD LANE CAP CORP COM 691543102 209 50,126 SH   DFND 9 0 0 50,126
OXFORD SQUARE CAP CORP COM 69181V107 0 143 SH   DFND 2 143 0 0
OXFORD SQUARE CAP CORP COM 69181V107 5 2,129 SH   DFND 5 2,129 0 0
OXFORD SQUARE CAP CORP COM 69181V107 14 5,438 SH   DFND 7 5,438 0 0
OXFORD SQUARE CAP CORP COM 69181V107 93 36,652 SH   DFND 9 0 0 36,652
OYSTER PT PHARMA INC COM 69242L106 15 435 SH   DFND 2 435 0 0
PDL CMNTY BANCORP COM 69290X101 7 646 SH   DFND 2 646 0 0
PAE INC COM CL A 69290Y109 6 990 SH   DFND 9 0 0 990
P A M TRANSN SVCS INC COM 693149106 5 150 SH   DFND 2 150 0 0
P A M TRANSN SVCS INC COM 693149106 9 300 SH   DFND 9 0 0 300
PBF ENERGY INC CL A 69318G106 359 50,729 SH   DFND 2 50,729 0 0
PBF ENERGY INC CL A 69318G106 6,989 987,102 SH   DFND 4 987,102 0 0
PBF ENERGY INC CL A 69318G106 15 2,136 SH   DFND 7 0 0 2,136
PBF ENERGY INC CL A 69318G106 4 524 SH   DFND 7 524 0 0
PBF ENERGY INC CL A 69318G106 2,481 350,377 SH   DFND 9 0 0 350,377
PC CONNECTION INC COM 69318J100 1,111 26,953 SH   DFND 2 26,953 0 0
PC CONNECTION INC COM 69318J100 4 100 SH   DFND 7 0 0 100
PC CONNECTION INC COM 69318J100 33 794 SH   DFND 9 0 0 794
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH   DFND 00 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH   DFND 2 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 403 59,634 SH   DFND 9 0 0 59,634
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8,713 1,288,872 SH   DFND 10 1,288,872 0 0
PCB BANCORP COM 69320M109 9 940 SH   DFND 2 940 0 0
PCB BANCORP COM 69320M109 63 6,450 SH   DFND 4 6,450 0 0
PCM FD INC COM 69323T101 125 15,695 SH   DFND 9 0 0 15,695
PCSB FINL CORP COM 69324R104 17 1,199 SH   DFND 2 1,199 0 0
PCSB FINL CORP COM 69324R104 1 100 SH   DFND 7 100 0 0
PCSB FINL CORP COM 69324R104 14 1,000 SH   DFND 9 0 0 1,000
PC-TEL INC COM 69325Q105 136 20,418 SH   DFND 9 0 0 20,418
PDC ENERGY INC COM 69327R101 1,535 247,236 SH   DFND 2 247,236 0 0
PDC ENERGY INC COM 69327R101 8 1,274 SH   DFND 5 1,274 0 0
PDC ENERGY INC COM 69327R101 12 1,985 SH   DFND 7 0 0 1,985
PDC ENERGY INC COM 69327R101 13 2,011 SH   DFND 7 2,011 0 0
PDC ENERGY INC COM 69327R101 124 19,995 SH   DFND 9 0 0 19,995
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2 3,000 PRN   DFND 2 3,000 0 0
PDF SOLUTIONS INC COM 693282105 803 68,543 SH   DFND 2 68,543 0 0
PDF SOLUTIONS INC COM 693282105 0 32 SH   DFND 5 32 0 0
PDF SOLUTIONS INC COM 693282105 5 400 SH   DFND 7 0 0 400
PDF SOLUTIONS INC COM 693282105 1 100 SH   DFND 7 100 0 0
PDF SOLUTIONS INC COM 693282105 23 1,985 SH   DFND 9 0 0 1,985
PDL BIOPHARMA INC COM 69329Y104 734 260,403 SH   DFND 2 260,403 0 0
PDL BIOPHARMA INC COM 69329Y104 4 1,500 SH   DFND 7 0 0 1,500
PDL BIOPHARMA INC COM 69329Y104 1 300 SH   DFND 7 300 0 0
PDL BIOPHARMA INC COM 69329Y104 10 3,640 SH   DFND 9 0 0 3,640
PG&E CORP COM 69331C108 67 7,470 SH   DFND 2 7,470 0 0
PG&E CORP COM 69331C108 11 1,212 SH   DFND 5 1,212 0 0
PG&E CORP COM 69331C108 80 8,858 SH   DFND 7 0 0 8,858
PG&E CORP COM 69331C108 845 93,889 SH   DFND 7 93,889 0 0
PG&E CORP COM 69331C108 4,283 476,465 SH   DFND 9 0 0 476,465
PG&E CORP COM 69331C108 0 1 SH   DFND 9 1 0 0
PICO HLDGS INC COM NEW 693366205 11 1,389 SH   DFND 2 1,389 0 0
PICO HLDGS INC COM NEW 693366205 152 19,479 SH   DFND 4 19,479 0 0
PICO HLDGS INC COM NEW 693366205 1 100 SH   DFND 7 100 0 0
PICO HLDGS INC COM NEW 693366205 22 2,880 SH   DFND 9 0 0 2,880
PGT INNOVATIONS INC COM 69336V101 1,202 143,300 SH   DFND 2 143,300 0 0
PGT INNOVATIONS INC COM 69336V101 9 1,100 SH   DFND 7 0 0 1,100
PGT INNOVATIONS INC COM 69336V101 2 200 SH   DFND 7 200 0 0
PGT INNOVATIONS INC COM 69336V101 46 5,524 SH   DFND 9 0 0 5,524
PJT PARTNERS INC COM CL A 69343T107 90 2,082 SH   DFND 2 2,082 0 0
PJT PARTNERS INC COM CL A 69343T107 22 500 SH   DFND 7 0 0 500
PJT PARTNERS INC COM CL A 69343T107 4 100 SH   DFND 7 100 0 0
PJT PARTNERS INC COM CL A 69343T107 1,874 43,193 SH   DFND 9 0 0 43,193
PJT PARTNERS INC COM CL A 69343T107 59 1,371 SH   DFND 10 1,371 0 0
PGIM ETF TR ULTRA SHORT 69344A107 84,276 1,732,301 SH   DFND 9 0 0 1,732,301
PLDT INC SPONSORED ADR 69344D408 42 2,060 SH   DFND 9 0 0 2,060
PGIM HIGH YIELD BOND FUND IN COM 69346H100 33 2,826 SH   DFND 4 2,826 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 7,622 658,199 SH   DFND 9 0 0 658,199
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 31 2,836 SH   DFND 4 2,836 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 12,241 1,106,823 SH   DFND 9 0 0 1,106,823
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 10,738 1,999,607 SH   DFND 9 0 0 1,999,607
PNC FINL SVCS GROUP INC COM 693475105 524 5,471 SH   DFND 1 5,471 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,653 111,294 SH   DFND 2 111,294 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,208 263,350 SH   DFND 4 263,350 0 0
PNC FINL SVCS GROUP INC COM 693475105 68 709 SH   DFND 5 709 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,538 36,963 SH   DFND 7 0 0 36,963
PNC FINL SVCS GROUP INC COM 693475105 1,702 17,782 SH   DFND 7 17,782 0 0
PNC FINL SVCS GROUP INC COM 693475105 95 995 SH   DFND 8 0 0 995
PNC FINL SVCS GROUP INC COM 693475105 581 6,074 SH   DFND 8 6,074 0 0
PNC FINL SVCS GROUP INC COM 693475105 88,385 923,365 SH   DFND 9 0 0 923,365
PNC FINL SVCS GROUP INC COM 693475105 8 81 SH   DFND 9 81 0 0
POSCO SPONSORED ADR 693483109 18,833 576,805 SH   DFND 4 576,805 0 0
POSCO SPONSORED ADR 693483109 2,247 68,811 SH   DFND 9 0 0 68,811
PNM RES INC COM 69349H107 295 7,766 SH   DFND 2 7,766 0 0
PNM RES INC COM 69349H107 502 13,220 SH   DFND 7 0 0 13,220
PNM RES INC COM 69349H107 12 305 SH   DFND 7 305 0 0
PNM RES INC COM 69349H107 1,290 33,948 SH   DFND 9 0 0 33,948
PNM RES INC COM 69349H107 0 8 SH   DFND 9 8 0 0
PPG INDS INC COM 693506107 6,102 72,986 SH   DFND 2 72,986 0 0
PPG INDS INC COM 693506107 71 853 SH   DFND 5 853 0 0
PPG INDS INC COM 693506107 1,212 14,496 SH   DFND 7 0 0 14,496
PPG INDS INC COM 693506107 1,297 15,511 SH   DFND 7 15,511 0 0
PPG INDS INC COM 693506107 1,480 17,709 SH   DFND 8 0 0 17,709
PPG INDS INC COM 693506107 253 3,021 SH   DFND 8 3,021 0 0
PPG INDS INC COM 693506107 46,355 554,489 SH   DFND 9 0 0 554,489
PPG INDS INC COM 693506107 0 5 SH   DFND 9 5 0 0
PPG INDS INC COM 693506107 67 799 SH   DFND 10 799 0 0
PPL CORP COM 69351T106 7,043 285,371 SH   DFND 2 285,371 0 0
PPL CORP COM 69351T106 57 2,294 SH   DFND 5 2,294 0 0
PPL CORP COM 69351T106 382 15,464 SH   DFND 7 0 0 15,464
PPL CORP COM 69351T106 2,466 99,910 SH   DFND 7 99,910 0 0
PPL CORP COM 69351T106 54,187 2,195,570 SH   DFND 9 0 0 2,195,570
PPL CORP COM 69351T106 600 24,329 SH   DFND 9 24,329 0 0
PPL CORP COM 69351T106 18 732 SH   DFND 12 732 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,112 13,397 SH   DFND 1 13,397 0 0
PRA HEALTH SCIENCES INC COM 69354M108 326 3,929 SH   DFND 2 3,929 0 0
PRA HEALTH SCIENCES INC COM 69354M108 188 2,260 SH   DFND 7 0 0 2,260
PRA HEALTH SCIENCES INC COM 69354M108 17 200 SH   DFND 7 200 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,036 48,601 SH   DFND 9 0 0 48,601
PRA HEALTH SCIENCES INC COM 69354M108 1,112 13,397 SH   DFND 12 13,397 0 0
PRA GROUP INC COM 69354N106 3,192 115,169 SH   DFND 2 115,169 0 0
PRA GROUP INC COM 69354N106 151 5,432 SH   DFND 4 5,432 0 0
PRA GROUP INC COM 69354N106 15 559 SH   DFND 5 559 0 0
PRA GROUP INC COM 69354N106 27 956 SH   DFND 7 0 0 956
PRA GROUP INC COM 69354N106 13 454 SH   DFND 7 454 0 0
PRA GROUP INC COM 69354N106 260 9,385 SH   DFND 9 0 0 9,385
PPD INC COM 69355F102 30 1,673 SH   DFND 2 1,673 0 0
PPD INC COM 69355F102 317 17,822 SH   DFND 9 0 0 17,822
PRGX GLOBAL INC COM NEW 69357C503 4 1,579 SH   DFND 2 1,579 0 0
PRGX GLOBAL INC COM NEW 69357C503 3 1,000 SH   DFND 9 0 0 1,000
PS BUSINESS PKS INC CALIF COM 69360J107 3,260 24,052 SH   DFND 1 24,052 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 499 3,680 SH   DFND 2 3,680 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 68 500 SH   DFND 7 0 0 500
PS BUSINESS PKS INC CALIF COM 69360J107 42 308 SH   DFND 7 308 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 737 5,440 SH   DFND 9 0 0 5,440
PS BUSINESS PKS INC CALIF COM 69360J107 0 0 SH   DFND 9 0 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,090 67,078 SH   DFND 12 67,078 0 0
PVH CORPORATION COM 693656100 1,452 38,565 SH   DFND 2 38,565 0 0
PVH CORPORATION COM 693656100 1,138 30,247 SH   DFND 4 30,247 0 0
PVH CORPORATION COM 693656100 321 8,520 SH   DFND 5 8,520 0 0
PVH CORPORATION COM 693656100 43 1,130 SH   DFND 7 0 0 1,130
PVH CORPORATION COM 693656100 84 2,233 SH   DFND 7 2,233 0 0
PVH CORPORATION COM 693656100 6,337 168,371 SH   DFND 9 0 0 168,371
PVH CORPORATION COM 693656100 4 98 SH   DFND 10 98 0 0
PTC THERAPEUTICS INC COM 69366J200 3,496 78,374 SH   DFND 2 78,374 0 0
PTC THERAPEUTICS INC COM 69366J200 18 400 SH   DFND 7 0 0 400
PTC THERAPEUTICS INC COM 69366J200 4 100 SH   DFND 7 100 0 0
PTC THERAPEUTICS INC COM 69366J200 312 6,998 SH   DFND 9 0 0 6,998
PTC INC COM 69370C100 569 9,301 SH   DFND 2 9,301 0 0
PTC INC COM 69370C100 181 2,954 SH   DFND 5 2,954 0 0
PTC INC COM 69370C100 86 1,405 SH   DFND 7 0 0 1,405
PTC INC COM 69370C100 281 4,588 SH   DFND 7 4,588 0 0
PTC INC COM 69370C100 3,337 54,510 SH   DFND 9 0 0 54,510
PTC INC COM 69370C100 799 13,048 SH   DFND 9 13,048 0 0
PACCAR INC COM 693718108 5,706 93,350 SH   DFND 2 93,350 0 0
PACCAR INC COM 693718108 67 1,101 SH   DFND 5 1,101 0 0
PACCAR INC COM 693718108 2,462 40,281 SH   DFND 7 0 0 40,281
PACCAR INC COM 693718108 519 8,492 SH   DFND 7 8,492 0 0
PACCAR INC COM 693718108 21,801 356,633 SH   DFND 9 0 0 356,633
PACCAR INC COM 693718108 6,167 100,882 SH   DFND 12 100,882 0 0
PUYI INC ADS 69373Y109 0 5 SH   DFND 4 5 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 836 30,955 SH   DFND 4 30,955 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 228,063 8,443,660 SH   DFND 9 0 0 8,443,660
PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH   DFND 9 1 0 0
PACER FDS TR TRENDP US MID CP 69374H204 44,259 1,562,273 SH   DFND 9 0 0 1,562,273
PACER FDS TR TRENDP 100 ETF 69374H303 63,825 1,834,041 SH   DFND 9 0 0 1,834,041
PACER FDS TR TRENDP 100 ETF 69374H303 19 556 SH   DFND 9 556 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 3 133 SH   DFND 9 0 0 133
PACER FDS TR GLOBL CASH ETF 69374H709 488 21,688 SH   DFND 00 0 0 21,688
PACER FDS TR GLOBL CASH ETF 69374H709 33,695 1,496,214 SH   DFND 9 0 0 1,496,214
PACER FDS TR BNCHMRK INFRA 69374H741 37,803 1,233,764 SH   DFND 9 0 0 1,233,764
PACER FDS TR BNCHMRK INDSTR 69374H766 395 13,845 SH   DFND 9 0 0 13,845
PACER FDS TR TRENDPILOT EUR 69374H808 1 50 SH   DFND 9 0 0 50
PACER FDS TR PACER US SMALL 69374H857 3 151 SH   DFND 9 0 0 151
PACER FDS TR DEVELOPED MRKT 69374H873 8 429 SH   DFND 9 0 0 429
PACER FDS TR US CASH COWS 100 69374H881 16,585 750,813 SH   DFND 9 0 0 750,813
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 231 75,579 SH   DFND 2 75,579 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 53 17,247 SH   DFND 7 0 0 17,247
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 300 SH   DFND 7 300 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 96 31,331 SH   DFND 9 0 0 31,331
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 00 100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 2 100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 20 81,923 SH   DFND 9 0 0 81,923
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 10 100 0 0
PACIFIC ETHANOL INC COM 69423U305 15 57,095 SH   DFND 4 57,095 0 0
PACIFIC ETHANOL INC COM 69423U305 0 50 SH   DFND 9 0 0 50
PACIFIC MERCANTILE BANCORP COM 694552100 7 1,504 SH   DFND 2 1,504 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 135 28,672 SH   DFND 4 28,672 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 100 SH   DFND 7 100 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,741 145,504 SH   DFND 2 145,504 0 0
PACIFIC PREMIER BANCORP COM 69478X105 83 4,403 SH   DFND 5 4,403 0 0
PACIFIC PREMIER BANCORP COM 69478X105 21 1,100 SH   DFND 7 0 0 1,100
PACIFIC PREMIER BANCORP COM 69478X105 6 300 SH   DFND 7 300 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,351 71,716 SH   DFND 9 0 0 71,716
PACIRA BIOSCIENCES COM 695127100 3,473 103,564 SH   DFND 2 103,564 0 0
PACIRA BIOSCIENCES COM 695127100 17 500 SH   DFND 7 0 0 500
PACIRA BIOSCIENCES COM 695127100 9 277 SH   DFND 7 277 0 0
PACIRA BIOSCIENCES COM 695127100 1,638 48,838 SH   DFND 9 0 0 48,838
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 36 38,000 PRN   DFND 2 38,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1 1,000 PRN   DFND 9 0 0 1,000
PACKAGING CORP AMER COM 695156109 1,601 18,436 SH   DFND 2 18,436 0 0
PACKAGING CORP AMER COM 695156109 2,661 30,650 SH   DFND 4 30,650 0 0
PACKAGING CORP AMER COM 695156109 583 6,712 SH   DFND 5 6,712 0 0
PACKAGING CORP AMER COM 695156109 483 5,567 SH   DFND 7 0 0 5,567
PACKAGING CORP AMER COM 695156109 652 7,502 SH   DFND 7 7,502 0 0
PACKAGING CORP AMER COM 695156109 25,744 296,483 SH   DFND 9 0 0 296,483
PACKAGING CORP AMER COM 695156109 77 888 SH   DFND 9 888 0 0
PACWEST BANCORP DEL COM 695263103 213 11,894 SH   DFND 2 11,894 0 0
PACWEST BANCORP DEL COM 695263103 2,925 163,236 SH   DFND 4 163,236 0 0
PACWEST BANCORP DEL COM 695263103 52 2,917 SH   DFND 7 0 0 2,917
PACWEST BANCORP DEL COM 695263103 10 561 SH   DFND 7 561 0 0
PACWEST BANCORP DEL COM 695263103 5,317 296,692 SH   DFND 9 0 0 296,692
PACWEST BANCORP DEL COM 695263103 2 132 SH   DFND 9 132 0 0
PAGERDUTY INC COM 69553P100 0 17 SH   DFND 1 17 0 0
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PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 17,658 SH   DFND 2 17,658 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 32 76,477 SH   DFND 4 76,477 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 18,532 SH   DFND 9 0 0 18,532
PALO ALTO NETWORKS INC COM 697435105 301 1,831 SH   DFND 00 0 0 1,831
PALO ALTO NETWORKS INC COM 697435105 17 102 SH   DFND 1 102 0 0
PALO ALTO NETWORKS INC COM 697435105 13,531 82,528 SH   DFND 2 82,528 0 0
PALO ALTO NETWORKS INC COM 697435105 52 318 SH   DFND 5 318 0 0
PALO ALTO NETWORKS INC COM 697435105 459 2,800 SH   DFND 7 0 0 2,800
PALO ALTO NETWORKS INC COM 697435105 3,351 20,440 SH   DFND 7 20,440 0 0
PALO ALTO NETWORKS INC COM 697435105 288,255 1,758,082 SH   DFND 9 0 0 1,758,082
PALO ALTO NETWORKS INC COM 697435105 1,235 7,531 SH   DFND 9 7,531 0 0
PALO ALTO NETWORKS INC COM 697435105 633 3,859 SH   DFND 14 0 0 3,859
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10,357 10,782,000 PRN   DFND 2 10,782,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 8,769 9,129,000 PRN   DFND 7 0 0 9,129,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15,069 15,687,000 PRN   DFND 7 15,687,000 0 0
PALOMAR HLDGS INC COM 69753M105 83 1,429 SH   DFND 2 1,429 0 0
PALOMAR HLDGS INC COM 69753M105 1,505 25,879 SH   DFND 4 25,879 0 0
PALOMAR HLDGS INC COM 69753M105 1,378 23,690 SH   DFND 9 0 0 23,690
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 38 3,387 SH   DFND 1 3,387 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 48 4,247 SH   DFND 4 4,247 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15 1,271 SH   DFND 7 1,271 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 238 21,102 SH   DFND 9 0 0 21,102
PAN AMERN SILVER CORP COM 697900108 2,803 195,635 SH   DFND 1 195,635 0 0
PAN AMERN SILVER CORP COM 697900108 1,497 104,433 SH   DFND 2 104,433 0 0
PAN AMERN SILVER CORP COM 697900108 2,435 169,909 SH   DFND 3 169,909 0 0
PAN AMERN SILVER CORP COM 697900108 12 815 SH   DFND 7 815 0 0
PAN AMERN SILVER CORP COM 697900108 4,219 294,446 SH   DFND 9 0 0 294,446
PAN AMERN SILVER CORP COM 697900108 0 1 SH   DFND 9 1 0 0
PAN AMERN SILVER CORP COM 697900108 2,556 178,393 SH   DFND 12 178,393 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 4 1,186 SH   DFND 2 1,186 0 0
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PANHANDLE OIL AND GAS INC CL A 698477106 0 63 SH   DFND 9 0 0 63
PAPA JOHNS INTL INC COM 698813102 107 2,004 SH   DFND 2 2,004 0 0
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PAPA JOHNS INTL INC COM 698813102 5 100 SH   DFND 7 100 0 0
PAPA JOHNS INTL INC COM 698813102 8,395 157,301 SH   DFND 9 0 0 157,301
PAPA JOHNS INTL INC COM 698813102 7 133 SH   DFND 10 133 0 0
PAR TECHNOLOGY CORP COM 698884103 164 12,714 SH   DFND 2 12,714 0 0
PAR TECHNOLOGY CORP COM 698884103 3 240 SH   DFND 9 0 0 240
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 734 103,368 SH   DFND 2 103,368 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 20 2,804 SH   DFND 5 2,804 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4 600 SH   DFND 7 0 0 600
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 100 SH   DFND 7 100 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6 787 SH   DFND 9 0 0 787
PARAMOUNT GOLD NEV CORP COM 69924M109 1 1,388 SH   DFND 9 0 0 1,388
PARAMOUNT GROUP INC COM 69924R108 163 18,566 SH   DFND 2 18,566 0 0
PARAMOUNT GROUP INC COM 69924R108 2,998 340,683 SH   DFND 4 340,683 0 0
PARAMOUNT GROUP INC COM 69924R108 124 14,073 SH   DFND 5 14,073 0 0
PARAMOUNT GROUP INC COM 69924R108 1,913 217,367 SH   DFND 7 0 217,367 0
PARAMOUNT GROUP INC COM 69924R108 4,694 533,441 SH   DFND 7 0 0 533,441
PARAMOUNT GROUP INC COM 69924R108 38,428 4,366,813 SH   DFND 7 4,366,813 0 0
PARAMOUNT GROUP INC COM 69924R108 1,299 147,651 SH   DFND 9 0 0 147,651
PARATEK PHARMACEUTICALS INC COM 699374302 24 7,606 SH   DFND 2 7,606 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH   DFND 7 0 0 200
PARATEK PHARMACEUTICALS INC COM 699374302 74 23,366 SH   DFND 9 0 0 23,366
PARETEUM CORP COM NEW 69946T207 4 9,957 SH   DFND 2 9,957 0 0
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PARETEUM CORP COM NEW 69946T207 4 8,790 SH   DFND 9 0 0 8,790
PARK AEROSPACE CORP COM 70014A104 608 48,239 SH   DFND 2 48,239 0 0
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PARK AEROSPACE CORP COM 70014A104 445 35,317 SH   DFND 9 0 0 35,317
PARK CITY GROUP INC COM NEW 700215304 10 2,530 SH   DFND 2 2,530 0 0
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PARK HOTELS RESORTS INC COM 700517105 198 25,052 SH   DFND 2 25,052 0 0
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PARK HOTELS RESORTS INC COM 700517105 290 36,717 SH   DFND 7 0 0 36,717
PARK HOTELS RESORTS INC COM 700517105 39 4,903 SH   DFND 7 4,903 0 0
PARK HOTELS RESORTS INC COM 700517105 6,757 854,248 SH   DFND 9 0 0 854,248
PARK HOTELS RESORTS INC COM 700517105 24 3,000 SH   DFND 9 3,000 0 0
PARK NATL CORP COM 700658107 83 1,071 SH   DFND 2 1,071 0 0
PARK NATL CORP COM 700658107 33 421 SH   DFND 7 0 0 421
PARK NATL CORP COM 700658107 8 100 SH   DFND 7 100 0 0
PARK NATL CORP COM 700658107 1,024 13,187 SH   DFND 9 0 0 13,187
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PARK OHIO HLDGS CORP COM 700666100 306 16,172 SH   DFND 9 0 0 16,172
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PARKER HANNIFIN CORP COM 701094104 495 3,816 SH   DFND 1 3,816 0 0
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PARKER HANNIFIN CORP COM 701094104 401 3,088 SH   DFND 5 3,088 0 0
PARKER HANNIFIN CORP COM 701094104 986 7,597 SH   DFND 7 0 0 7,597
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PARKER HANNIFIN CORP COM 701094104 1,125 8,672 SH   DFND 8 0 0 8,672
PARKER HANNIFIN CORP COM 701094104 215 1,656 SH   DFND 8 1,656 0 0
PARKER HANNIFIN CORP COM 701094104 29,678 228,765 SH   DFND 9 0 0 228,765
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PARSONS CORPORATION COM 70202L102 50 1,552 SH   DFND 2 1,552 0 0
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PARTY CITY HOLDCO INC COM 702149105 19 40,732 SH   DFND 2 40,732 0 0
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PARTY CITY HOLDCO INC COM 702149105 3,028 6,608,465 SH   DFND 7 6,608,465 0 0
PARTY CITY HOLDCO INC COM 702149105 101 220,494 SH   DFND 9 0 0 220,494
PASSAGE BIO INC COM 702712100 4,609 292,642 SH   DFND 7 292,642 0 0
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PATHFINDER BANCORP INC MD COM 70319R109 1 128 SH   DFND 9 0 0 128
PATRICK INDS INC COM 703343103 1,533 54,454 SH   DFND 2 54,454 0 0
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PATRICK INDS INC COM 703343103 10 347 SH   DFND 7 347 0 0
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PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2 3,000 PRN   DFND 9 0 0 3,000
PATRIOT NATL BANCORP INC COM NEW 70336F203 9 1,500 SH   DFND 9 0 0 1,500
PATRIOT TRANSN HLDG INC COM 70338W105 0 5 SH   DFND 4 5 0 0
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PATTERSON COS INC COM 703395103 1 50 SH   DFND 9 50 0 0
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PB BANCORP INC COM 70454T100 52 3,471 SH   DFND 9 0 0 3,471
PEABODY ENERGY CORP NEW COM 704551100 29 10,019 SH   DFND 2 10,019 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 672 61,747 SH   DFND 2 61,747 0 0
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PEMBINA PIPELINE CORP COM 706327103 1,816 96,520 SH   DFND 1 96,520 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 7,603 SH   DFND 7 7,603 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23 25,552 SH   DFND 9 0 0 25,552
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PEOPLES FINL SVCS CORP COM 711040105 21 533 SH   DFND 2 533 0 0
PEOPLES FINL SVCS CORP COM 711040105 118 2,972 SH   DFND 4 2,972 0 0
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PEPSICO INC COM 713448108 79,983 665,969 SH   DFND 2 665,969 0 0
PEPSICO INC COM 713448108 3,193 26,588 SH   DFND 5 26,588 0 0
PEPSICO INC COM 713448108 9,670 80,515 SH   DFND 7 0 0 80,515
PEPSICO INC COM 713448108 10,522 87,605 SH   DFND 7 87,605 0 0
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PEPSICO INC COM 713448108 2,960 24,647 SH   DFND 8 24,647 0 0
PEPSICO INC COM 713448108 1,244,094 10,358,818 SH   DFND 9 0 0 10,358,818
PEPSICO INC COM 713448108 500 4,160 SH   DFND 9 4,160 0 0
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PERCEPTRON INC COM 71361F100 120 41,675 SH   DFND 9 0 0 41,675
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PERDOCEO ED CORP COM 71363P106 1,933 179,193 SH   DFND 2 179,193 0 0
PERDOCEO ED CORP COM 71363P106 10 900 SH   DFND 7 0 0 900
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PERFICIENT INC COM 71375U101 1 36 SH   DFND 9 36 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 30 1,200 SH   DFND 7 0 0 1,200
PERFORMANCE FOOD GROUP CO COM 71377A103 7 300 SH   DFND 7 300 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 628 25,404 SH   DFND 9 0 0 25,404
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PERKINELMER INC COM 714046109 785 10,423 SH   DFND 7 0 0 10,423
PERKINELMER INC COM 714046109 45 596 SH   DFND 7 596 0 0
PERKINELMER INC COM 714046109 19,995 265,611 SH   DFND 9 0 0 265,611
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 8 1,543 SH   DFND 9 0 0 1,543
PERMA PIPE INTL HLDGS INC COM 714167103 1,094 175,868 SH   DFND 9 0 0 175,868
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 70 24,850 SH   DFND 2 24,850 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 236 83,865 SH   DFND 9 0 0 83,865
PERMROCK ROYALTY TRUST TR UNIT 714254109 7 2,550 SH   DFND 9 0 0 2,550
PERMIANVILLE RTY TR TR UNIT 71425H100 33 30,741 SH   DFND 9 0 0 30,741
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PERSPECTA INC COM 715347100 35 1,896 SH   DFND 7 0 0 1,896
PERSPECTA INC COM 715347100 66 3,591 SH   DFND 7 3,591 0 0
PERSPECTA INC COM 715347100 534 29,280 SH   DFND 9 0 0 29,280
PERSONALIS INC COM 71535D106 35 4,303 SH   DFND 2 4,303 0 0
PERSONALIS INC COM 71535D106 439 54,423 SH   DFND 9 0 0 54,423
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 309 16,046 SH   DFND 1 16,046 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 535 27,773 SH   DFND 4 27,773 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,024 105,144 SH   DFND 9 0 0 105,144
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 149 7,722 SH   DFND 9 7,722 0 0
PETMED EXPRESS INC COM 716382106 1,494 51,927 SH   DFND 2 51,927 0 0
PETMED EXPRESS INC COM 716382106 1,224 42,531 SH   DFND 4 42,531 0 0
PETMED EXPRESS INC COM 716382106 80 2,785 SH   DFND 5 2,785 0 0
PETMED EXPRESS INC COM 716382106 11 395 SH   DFND 7 0 0 395
PETMED EXPRESS INC COM 716382106 3 100 SH   DFND 7 100 0 0
PETMED EXPRESS INC COM 716382106 6,614 229,799 SH   DFND 9 0 0 229,799
PETIQ INC COM CL A 71639T106 161 6,913 SH   DFND 2 6,913 0 0
PETIQ INC COM CL A 71639T106 2 100 SH   DFND 7 0 0 100
PETIQ INC COM CL A 71639T106 221 9,529 SH   DFND 9 0 0 9,529
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 105 SH   DFND 2 105 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 632 17,564 SH   DFND 9 0 0 17,564
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,843 341,864 SH   DFND 9 0 0 341,864
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 761 138,351 SH   DFND 1 138,351 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,530 1,914,555 SH   DFND 2 1,914,555 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,379 1,341,693 SH   DFND 9 0 0 1,341,693
PFENEX INC COM 717071104 20 2,307 SH   DFND 2 2,307 0 0
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PFIZER INC COM 717081103 10,964 335,909 SH   DFND 7 0 0 335,909
PFIZER INC COM 717081103 10,664 326,695 SH   DFND 7 326,695 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 300 SH   DFND 7 0 0 300
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 216 8,946 SH   DFND 9 0 0 8,946
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 33 SH   DFND 9 33 0 0
PHILIP MORRIS INTL INC COM 718172109 41 575 SH   DFND 00 0 0 575
PHILIP MORRIS INTL INC COM 718172109 5,093 69,808 SH   DFND 1 69,808 0 0
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PHILIP MORRIS INTL INC COM 718172109 410 5,618 SH   DFND 5 5,618 0 0
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PHILIP MORRIS INTL INC COM 718172109 3,795 52,013 SH   DFND 7 52,013 0 0
PHILIP MORRIS INTL INC COM 718172109 172,253 2,360,920 SH   DFND 8 0 0 2,360,920
PHILIP MORRIS INTL INC COM 718172109 2,232,903 30,604,484 SH   DFND 8 30,604,484 0 0
PHILIP MORRIS INTL INC COM 718172109 613,969 8,415,148 SH   DFND 9 0 0 8,415,148
PHILIP MORRIS INTL INC COM 718172109 4,498 61,653 SH   DFND 9 61,653 0 0
PHILIP MORRIS INTL INC COM 718172109 19 260 SH   DFND 12 260 0 0
PHILIP MORRIS INTL INC COM 718172109 462 6,334 SH   DFND 14 0 0 6,334
PHILLIPS 66 COM 718546104 8,389 156,368 SH   DFND 2 156,368 0 0
PHILLIPS 66 COM 718546104 100 1,858 SH   DFND 5 1,858 0 0
PHILLIPS 66 COM 718546104 2,087 38,893 SH   DFND 7 0 0 38,893
PHILLIPS 66 COM 718546104 1,015 18,916 SH   DFND 7 18,916 0 0
PHILLIPS 66 COM 718546104 69 1,284 SH   DFND 8 0 0 1,284
PHILLIPS 66 COM 718546104 486 9,050 SH   DFND 8 9,050 0 0
PHILLIPS 66 COM 718546104 128,195 2,389,461 SH   DFND 9 0 0 2,389,461
PHILLIPS 66 COM 718546104 123 2,300 SH   DFND 9 2,300 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 100 SH   DFND 00 100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 147 4,036 SH   DFND 1 4,036 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 178 4,886 SH   DFND 2 4,886 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,120 195,446 SH   DFND 9 0 0 195,446
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 21,976 603,248 SH   DFND 10 603,248 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 86 SH   DFND 9 0 0 86
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 414 SH   DFND 2 414 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 129 104,352 SH   DFND 4 104,352 0 0
PHOTRONICS INC COM 719405102 1,884 183,648 SH   DFND 1 183,648 0 0
PHOTRONICS INC COM 719405102 1,704 166,084 SH   DFND 2 166,084 0 0
PHOTRONICS INC COM 719405102 8 747 SH   DFND 7 0 0 747
PHOTRONICS INC COM 719405102 12 1,206 SH   DFND 7 1,206 0 0
PHOTRONICS INC COM 719405102 33 3,261 SH   DFND 9 0 0 3,261
PHOTRONICS INC COM 719405102 1,884 183,648 SH   DFND 12 183,648 0 0
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PHYSICIANS RLTY TR COM 71943U104 2,650 190,068 SH   DFND 9 0 0 190,068
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PHREESIA INC COM 71944F106 7,145 339,743 SH   DFND 7 339,743 0 0
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PHREESIA INC COM 71944F106 3,452 164,135 SH   DFND 12 164,135 0 0
PHUNWARE INC COM 71948P100 2 2,445 SH   DFND 2 2,445 0 0
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PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 5 900 SH   DFND 9 0 0 900
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PILGRIMS PRIDE CORP COM 72147K108 8,254 455,515 SH   DFND 4 455,515 0 0
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PIMCO CALIF MUN INCOME FD II COM 72200M108 2,419 286,298 SH   DFND 9 0 0 286,298
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 3 187 SH   DFND 4 187 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 4,447 284,621 SH   DFND 9 0 0 284,621
PIMCO MUN INCOME FD COM 72200R107 3 252 SH   DFND 4 252 0 0
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PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,093 100,908 SH   DFND 9 0 0 100,908
PIMCO CORPORATE & INCOME STR COM 72200U100 13 940 SH   DFND 4 940 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 4,417 331,121 SH   DFND 9 0 0 331,121
PIMCO MUN INCOME FD II COM 72200W106 18 1,408 SH   DFND 4 1,408 0 0
PIMCO MUN INCOME FD II COM 72200W106 8,114 641,461 SH   DFND 9 0 0 641,461
PIMCO STRATEGIC INCOME FD COM 72200X104 5 900 SH   DFND 4 900 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 3,694 611,525 SH   DFND 9 0 0 611,525
PIMCO NEW YORK MUN FD II COM 72200Y102 259 26,508 SH   DFND 9 0 0 26,508
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2 232 SH   DFND 4 232 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 287 36,040 SH   DFND 9 0 0 36,040
PIMCO HIGH INCOME FD COM SHS 722014107 56 11,403 SH   DFND 4 11,403 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 4,539 926,401 SH   DFND 9 0 0 926,401
PIMCO MUN INCOME FD III COM 72201A103 3 248 SH   DFND 4 248 0 0
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PIMCO CALIF MUN INCOME FD II COM 72201C109 1,068 109,664 SH   DFND 9 0 0 109,664
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PIMCO INCOME STRATEGY FD COM 72201H108 3 372 SH   DFND 4 372 0 0
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PIMCO INCOME STRATEGY FD II COM 72201J104 27 3,590 SH   DFND 4 3,590 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 3,362 443,531 SH   DFND 9 0 0 443,531
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 1 SH   DFND 9 1 0 0
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PIMCO ETF TR BROAD US TIPS 72201R403 809 13,292 SH   DFND 9 0 0 13,292
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,970 50,202 SH   DFND 9 0 0 50,202
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,373 31,771 SH   DFND 4 31,771 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 87,029 819,714 SH   DFND 9 0 0 819,714
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,543 41,322 SH   DFND 4 41,322 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15,994 186,522 SH   DFND 9 0 0 186,522
PIMCO ETF TR INV GRD CRP BD 72201R817 1,515 14,307 SH   DFND 9 0 0 14,307
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 329 3,325 SH   DFND 00 0 0 3,325
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 134 SH   DFND 9 134 0 0
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PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,588 14,813 SH   DFND 9 0 0 14,813
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 30,598 1,385,142 SH   DFND 9 0 0 1,385,142
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8,550 423,250 SH   DFND 9 0 0 423,250
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 13 785 SH   DFND 4 785 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 124,588 7,407,156 SH   DFND 9 0 0 7,407,156
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PIMCO EQUITY SER RAFI DYN ML US 72202L363 1,084 45,678 SH   DFND 2 45,678 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 12 600 SH   DFND 9 0 0 600
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1,443 82,413 SH   DFND 2 82,413 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 13 740 SH   DFND 9 0 0 740
PINDUODUO INC SPONSORED ADS 722304102 5,954 165,265 SH   DFND 1 165,265 0 0
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PINDUODUO INC SPONSORED ADS 722304102 2,310 64,111 SH   DFND 9 0 0 64,111
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PING IDENTITY HLDG CORP COM 72341T103 581 29,024 SH   DFND 9 0 0 29,024
PINNACLE FINL PARTNERS INC COM 72346Q104 67 1,773 SH   DFND 2 1,773 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 429 11,438 SH   DFND 7 0 0 11,438
PINNACLE FINL PARTNERS INC COM 72346Q104 11 300 SH   DFND 7 300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 942 25,086 SH   DFND 9 0 0 25,086
PINNACLE WEST CAP CORP COM 723484101 2,637 34,799 SH   DFND 2 34,799 0 0
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PINNACLE WEST CAP CORP COM 723484101 156 2,054 SH   DFND 7 2,054 0 0
PINNACLE WEST CAP CORP COM 723484101 12,774 168,547 SH   DFND 9 0 0 168,547
PINNACLE WEST CAP CORP COM 723484101 5,131 67,700 SH   DFND 12 67,700 0 0
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PINTEREST INC CL A 72352L106 363 23,515 SH   DFND 4 23,515 0 0
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PIVOTAL INVT CORP II COM CL A 72582K100 4 438 SH   DFND 4 438 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,724 2,031,108 SH   DFND 9 0 0 2,031,108
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 3 SH   DFND 9 3 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67,100 12,708,313 SH   DFND 10 12,708,313 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,035 897,513 SH   DFND 9 0 0 897,513
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 440 78,383 SH   DFND 10 78,383 0 0
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PLANET FITNESS INC CL A 72703H101 15 300 SH   DFND 7 300 0 0
PLANET FITNESS INC CL A 72703H101 914 18,776 SH   DFND 9 0 0 18,776
PLANTRONICS INC NEW COM 727493108 1,452 144,331 SH   DFND 2 144,331 0 0
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PLANTRONICS INC NEW COM 727493108 13 1,321 SH   DFND 7 1,321 0 0
PLANTRONICS INC NEW COM 727493108 742 73,773 SH   DFND 9 0 0 73,773
PLATINUM GROUP METALS LTD COM 72765Q882 1 822 SH   DFND 9 0 0 822
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PLEXUS CORP COM 729132100 3,929 72,008 SH   DFND 2 72,008 0 0
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PLEXUS CORP COM 729132100 65 1,196 SH   DFND 5 1,196 0 0
PLEXUS CORP COM 729132100 30 541 SH   DFND 7 0 0 541
PLEXUS CORP COM 729132100 13 230 SH   DFND 7 230 0 0
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PLUG POWER INC COM NEW 72919P202 3,828 1,081,402 SH   DFND 1 1,081,402 0 0
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PLUG POWER INC COM NEW 72919P202 5 1,200 SH   DFND 7 1,200 0 0
PLUG POWER INC COM NEW 72919P202 1,445 408,106 SH   DFND 9 0 0 408,106
PLUG POWER INC NOTE 5.500% 3/1 72919PAB9 4,994 3,000,000 PRN   DFND 2 3,000,000 0 0
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PLURALSIGHT INC COM CL A 72941B106 454 41,326 SH   DFND 9 0 0 41,326
PLURALSIGHT INC COM CL A 72941B106 0 36 SH   DFND 10 36 0 0
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POLAR PWR INC COM 73102V105 0 3 SH   DFND 4 3 0 0
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POLYONE CORP COM 73179P106 8 400 SH   DFND 7 400 0 0
POLYONE CORP COM 73179P106 133 6,992 SH   DFND 9 0 0 6,992
POLYONE CORP COM 73179P106 79 4,166 SH   DFND 9 4,166 0 0
POLYONE CORP COM 73179P106 4 193 SH   DFND 10 193 0 0
POLYONE CORP COM 73179P106 3,718 196,000 SH   DFND 12 196,000 0 0
POLYMET MINING CORP COM 731916102 17 73,453 SH   DFND 9 0 0 73,453
POOL CORPORATION COM 73278L105 647 3,286 SH   DFND 2 3,286 0 0
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POOL CORPORATION COM 73278L105 20 100 SH   DFND 7 100 0 0
POOL CORPORATION COM 73278L105 5,173 26,291 SH   DFND 9 0 0 26,291
POOL CORPORATION COM 73278L105 3 13 SH   DFND 9 13 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 8 100 SH   DFND 00 100 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 8 100 SH   DFND 2 100 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 117 1,394 SH   DFND 9 0 0 1,394
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,340 27,852 SH   DFND 10 27,852 0 0
POPULAR INC COM NEW 733174700 461 13,173 SH   DFND 2 13,173 0 0
POPULAR INC COM NEW 733174700 94 2,695 SH   DFND 7 0 0 2,695
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POPULAR INC COM NEW 733174700 626 17,899 SH   DFND 9 0 0 17,899
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 29 30,000 PRN   DFND 2 30,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 393 8,191 SH   DFND 2 8,191 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 96 2,000 SH   DFND 7 0 0 2,000
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PORTLAND GEN ELEC CO COM NEW 736508847 4,196 87,523 SH   DFND 9 0 0 87,523
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   DFND 9 8 0 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 713 100,008 SH   DFND 2 100,008 0 0
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POST HLDGS INC COM 737446104 531 6,397 SH   DFND 2 6,397 0 0
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POWERFLEET INC COM 73931J109 20 5,864 SH   DFND 4 5,864 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,142 33,762 SH   DFND 2 33,762 0 0
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PREFORMED LINE PRODS CO COM 740444104 12 237 SH   DFND 2 237 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 281 8,955 SH   DFND 7 0 0 8,955
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PRINCIPAL FINL GROUP INC COM 74251V102 12,518 399,439 SH   DFND 9 0 0 399,439
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PRINCIPIA BIOPHARMA INC COM 74257L108 84 1,422 SH   DFND 2 1,422 0 0
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PROFOUND MED CORP COM NEW 74319B502 106 10,850 SH   DFND 9 0 0 10,850
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PROGRESS SOFTWARE CORP COM 743312100 24 750 SH   DFND 5 750 0 0
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PROSHARES TR MSCI EAFE DIVD 74347B839 18,359 577,877 SH   DFND 9 0 0 577,877
PROSHARES TR MSCI EAFE DIVD 74347B839 1 30 SH   DFND 9 30 0 0
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PROSHARES TR ULTRAPRO DOW 30 74347G309 10 199 SH   DFND 9 199 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 212 10,894 SH   DFND 2 10,894 0 0
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PROSHARES TR PSHS ULTRA QQQ 74347R206 929 10,366 SH   DFND 2 10,366 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 90 1,000 SH   DFND 9 1,000 0 0
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PROSHARES TR PSHS ULTRA DOW30 74347R305 1 41 SH   DFND 9 41 0 0
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PROSHARES TR PSHS SH MSCI EMR 74347R396 3,487 167,098 SH   DFND 9 0 0 167,098
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PROSHARES TR PSHS ULT MCAP400 74347R404 4 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 17 451 SH   DFND 4 451 0 0
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PROSHARES TR PSHS ULT BASMATL 74347R776 0 2 SH   DFND 9 2 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 38 1,148 SH   DFND 2 1,148 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 22 665 SH   DFND 4 665 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 58 1,579 SH   DFND 2 1,579 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 23 639 SH   DFND 4 639 0 0
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PROSHARES TR II SHT VIX ST TRM 74347W130 5,608 180,831 SH   DFND 2 180,831 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1,497 25,569 SH   DFND 4 25,569 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 1,705 44,947 SH   DFND 2 44,947 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 661 17,415 SH   DFND 4 17,415 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 0 100 SH   DFND 00 100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 162 101,836 SH   DFND 2 101,836 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 1 500 SH   DFND 9 0 0 500
PROSHARES TR II ULTA BLMBG 2017 74347W247 879 553,069 SH   DFND 10 553,069 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 10,168 264,509 SH   DFND 9 0 0 264,509
PROSHARES TR II ULTRA SILVER NEW 74347W353 164 8,885 SH   DFND 2 8,885 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 98 5,338 SH   DFND 4 5,338 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 31 504 SH   DFND 2 504 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 34 554 SH   DFND 4 554 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 0 9 SH   DFND 2 9 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 86 1,858 SH   DFND 4 1,858 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 22 293 SH   DFND 4 293 0 0
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PROSHARES TR II ULTRA GOLD 74347W601 41 786 SH   DFND 4 786 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 821 16,423 SH   DFND 2 16,423 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 469 16,906 SH   DFND 2 16,906 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 756 27,242 SH   DFND 4 27,242 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 0 1 SH   DFND 9 1 0 0
PROSHARES TR HD REPLICATION 74347X294 450 10,588 SH   DFND 9 0 0 10,588
PROSHARES TR MSCI EMRG ETF 74347X302 18 430 SH   DFND 4 430 0 0
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PROSHARES TR ULTRA FNCLS NEW 74347X633 23 954 SH   DFND 9 0 0 954
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PROSHARES TR ULTR RUSSL2000 74347X799 7 344 SH   DFND 2 344 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 121 2,908 SH   DFND 2 2,908 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,041 21,861 SH   DFND 2 21,861 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 624 13,106 SH   DFND 4 13,106 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 27 1,710 SH   DFND 2 1,710 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 155 9,989 SH   DFND 4 9,989 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 9,718 626,136 SH   DFND 9 0 0 626,136
PROSHARES TR SHRT 20+YR TRE 74347X849 1 70 SH   DFND 9 70 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 419 15,158 SH   DFND 2 15,158 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 113 26,508 SH   DFND 2 26,508 0 0
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PROSHARES TR ULTSHT REAL EST 74348A244 49 2,006 SH   DFND 9 0 0 2,006
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PUBLIC STORAGE COM 74460D109 97,357 490,191 SH   DFND 7 490,191 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 0 6 SH   DFND 1 6 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 151 17,865 SH   DFND 9 0 0 17,865
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PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 10 1,015 SH   DFND 4 1,015 0 0
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PURECYCLE CORP COM NEW 746228303 1 100 SH   DFND 7 100 0 0
PURECYCLE CORP COM NEW 746228303 3,441 308,572 SH   DFND 9 0 0 308,572
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PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 290 337,000 PRN   DFND 2 337,000 0 0
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PUTNAM MANAGED MUN INCOME TR COM 746823103 0 16 SH   DFND 9 16 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,583 1,449,919 SH   DFND 9 0 0 1,449,919
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 459 112,555 SH   DFND 9 0 0 112,555
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,350 196,965 SH   DFND 9 0 0 196,965
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PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6 1,365 SH   DFND 2 1,365 0 0
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QEP RESOURCES INC COM 74733V100 230 688,720 SH   DFND 2 688,720 0 0
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QEP RESOURCES INC COM 74733V100 16 46,435 SH   DFND 9 0 0 46,435
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QIWI PLC SPON ADR REP B 74735M108 202 18,898 SH   DFND 2 18,898 0 0
QIWI PLC SPON ADR REP B 74735M108 29 2,740 SH   DFND 4 2,740 0 0
QIWI PLC SPON ADR REP B 74735M108 91 8,543 SH   DFND 9 0 0 8,543
QTS RLTY TR INC COM CL A 74736A103 14,598 251,640 SH   DFND 1 251,640 0 0
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QTS RLTY TR INC COM CL A 74736A103 394 6,790 SH   DFND 7 0 6,790 0
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QTS RLTY TR INC COM CL A 74736A103 11,767 202,854 SH   DFND 7 202,854 0 0
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QTS RLTY TR INC COM CL A 74736A103 14,598 251,640 SH   DFND 12 251,640 0 0
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Q2 HLDGS INC COM 74736L109 6 100 SH   DFND 7 100 0 0
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Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2,987 2,526,000 PRN   DFND 2 2,526,000 0 0
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PYXUS INTL INC COM 74737V106 657 211,266 SH   DFND 4 211,266 0 0
PYXUS INTL INC COM 74737V106 11 3,435 SH   DFND 9 0 0 3,435
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 50,400 4,000,000 SH   DFND 00 4,000,000 0 0
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QUALCOMM INC COM 747525103 2,421 35,785 SH   DFND 1 35,785 0 0
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QUALCOMM INC COM 747525103 532 7,857 SH   DFND 8 7,857 0 0
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QUDIAN INC ADR 747798106 3 1,704 SH   DFND 1 1,704 0 0
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QUDIAN INC ADR 747798106 71 39,168 SH   DFND 9 0 0 39,168
QUANTUM CORP COM NEW 747906501 5 1,775 SH   DFND 4 1,775 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 2,353 29,297 SH   DFND 2 29,297 0 0
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QUOTIENT TECHNOLOGY INC COM 749119103 65 9,943 SH   DFND 2 9,943 0 0
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QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 171 192,000 PRN   DFND 2 192,000 0 0
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R1 RCM INC COM 749397105 2 200 SH   DFND 7 200 0 0
R1 RCM INC COM 749397105 1,089 119,843 SH   DFND 9 0 0 119,843
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RF INDS LTD COM PAR $0.01 749552105 71 17,950 SH   DFND 9 0 0 17,950
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RGC RES INC COM 74955L103 1,176 40,637 SH   DFND 9 0 0 40,637
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RLI CORP COM 749607107 18 200 SH   DFND 7 200 0 0
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RH COM 74967X103 1,226 12,201 SH   DFND 2 12,201 0 0
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RH NOTE 6/1 74967XAA1 1,022 1,277,000 PRN   DFND 2 1,277,000 0 0
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RPM INTL INC COM 749685103 25,134 422,415 SH   DFND 9 0 0 422,415
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RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 10 10,000 PRN   DFND 2 10,000 0 0
RALPH LAUREN CORP CL A 751212101 1,457 21,796 SH   DFND 2 21,796 0 0
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RALPH LAUREN CORP CL A 751212101 100 1,489 SH   DFND 7 1,489 0 0
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RALPH LAUREN CORP CL A 751212101 9 138 SH   DFND 10 138 0 0
RAMACO RES INC COM 75134P303 2 633 SH   DFND 2 633 0 0
RAMACO RES INC COM 75134P303 65 27,250 SH   DFND 9 0 0 27,250
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RANGE RES CORP COM 75281A109 321 140,920 SH   DFND 9 0 0 140,920
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RANPAK HLDGS CORP COM CL A 75321W103 0 8 SH   DFND 9 0 0 8
RAPID7 INC COM 753422104 339 7,819 SH   DFND 2 7,819 0 0
RAPID7 INC COM 753422104 22 500 SH   DFND 7 0 0 500
RAPID7 INC COM 753422104 4 100 SH   DFND 7 100 0 0
RAPID7 INC COM 753422104 1,034 23,865 SH   DFND 9 0 0 23,865
RAPID7 INC COM 753422104 285 6,576 SH   DFND 9 6,576 0 0
RAPT THERAPEUTICS INC COM 75382E109 3 138 SH   DFND 2 138 0 0
RAPT THERAPEUTICS INC COM 75382E109 2 75 SH   DFND 9 0 0 75
RAVE RESTAURANT GROUP INC COM 754198109 0 500 SH   DFND 9 0 0 500
RATTLER MIDSTREAM LP COM UNITS 75419T103 26 7,409 SH   DFND 1 7,409 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 28 8,010 SH   DFND 9 0 0 8,010
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,455 992,833 SH   DFND 10 992,833 0 0
RAVEN INDS INC COM 754212108 3,799 178,931 SH   DFND 1 178,931 0 0
RAVEN INDS INC COM 754212108 1,870 88,062 SH   DFND 2 88,062 0 0
RAVEN INDS INC COM 754212108 5,312 250,233 SH   DFND 4 250,233 0 0
RAVEN INDS INC COM 754212108 89 4,177 SH   DFND 7 0 0 4,177
RAVEN INDS INC COM 754212108 8 375 SH   DFND 7 375 0 0
RAVEN INDS INC COM 754212108 1,649 77,696 SH   DFND 9 0 0 77,696
RAVEN INDS INC COM 754212108 3,799 178,931 SH   DFND 12 178,931 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 0 5 SH   DFND 1 5 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,570 40,657 SH   DFND 2 40,657 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,233 66,985 SH   DFND 4 66,985 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 464 7,338 SH   DFND 5 7,338 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 195 3,080 SH   DFND 7 0 0 3,080
RAYMOND JAMES FINANCIAL INC COM 754730109 190 3,014 SH   DFND 7 3,014 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,971 141,942 SH   DFND 9 0 0 141,942
RAYMOND JAMES FINANCIAL INC COM 754730109 0 5 SH   DFND 9 5 0 0
RAYONIER INC COM 754907103 588 24,988 SH   DFND 2 24,988 0 0
RAYONIER INC COM 754907103 75 3,164 SH   DFND 7 0 0 3,164
RAYONIER INC COM 754907103 32 1,362 SH   DFND 7 1,362 0 0
RAYONIER INC COM 754907103 1,812 76,927 SH   DFND 9 0 0 76,927
RAYONIER INC COM 754907103 0 0 SH   DFND 9 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 136 128,406 SH   DFND 2 128,406 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 249 235,222 SH   DFND 4 235,222 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 800 SH   DFND 7 0 0 800
RAYONIER ADVANCED MATLS INC COM 75508B104 1 793 SH   DFND 7 793 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 24 22,310 SH   DFND 9 0 0 22,310
RAYONIER ADVANCED MATLS INC COM 75508B104 0 421 SH   DFND 10 421 0 0
RAYTHEON CO COM NEW 755111507 298 2,271 SH   DFND 00 0 0 2,271
RAYTHEON CO COM NEW 755111507 2 17 SH   DFND 1 17 0 0
RAYTHEON CO COM NEW 755111507 38,643 294,647 SH   DFND 2 294,647 0 0
RAYTHEON CO COM NEW 755111507 2,934 22,373 SH   DFND 7 0 0 22,373
RAYTHEON CO COM NEW 755111507 2,996 22,845 SH   DFND 7 22,845 0 0
RAYTHEON CO COM NEW 755111507 399,514 3,046,237 SH   DFND 9 0 0 3,046,237
RAYTHEON CO COM NEW 755111507 5,601 42,701 SH   DFND 9 42,701 0 0
RAYTHEON CO COM NEW 755111507 274 2,089 SH   DFND 14 0 0 2,089
RBC BEARINGS INC COM 75524B104 298 2,640 SH   DFND 2 2,640 0 0
RBC BEARINGS INC COM 75524B104 1,626 14,418 SH   DFND 4 14,418 0 0
RBC BEARINGS INC COM 75524B104 65 578 SH   DFND 7 0 0 578
RBC BEARINGS INC COM 75524B104 11 100 SH   DFND 7 100 0 0
RBC BEARINGS INC COM 75524B104 651 5,774 SH   DFND 9 0 0 5,774
RE MAX HLDGS INC CL A 75524W108 2,082 95,000 SH   DFND 1 95,000 0 0
RE MAX HLDGS INC CL A 75524W108 1,010 46,073 SH   DFND 2 46,073 0 0
RE MAX HLDGS INC CL A 75524W108 1 57 SH   DFND 5 57 0 0
RE MAX HLDGS INC CL A 75524W108 10 441 SH   DFND 7 0 0 441
RE MAX HLDGS INC CL A 75524W108 2 100 SH   DFND 7 100 0 0
RE MAX HLDGS INC CL A 75524W108 137 6,249 SH   DFND 9 0 0 6,249
RE MAX HLDGS INC CL A 75524W108 2,082 95,000 SH   DFND 12 95,000 0 0
READING INTERNATIONAL INC CL A 755408101 5 1,258 SH   DFND 2 1,258 0 0
READING INTERNATIONAL INC CL A 755408101 2 468 SH   DFND 9 0 0 468
READY CAP CORP COM 75574U101 665 92,065 SH   DFND 2 92,065 0 0
READY CAP CORP COM 75574U101 31 4,307 SH   DFND 5 4,307 0 0
READY CAP CORP COM 75574U101 4 600 SH   DFND 7 0 0 600
READY CAP CORP COM 75574U101 9 1,216 SH   DFND 7 1,216 0 0
READY CAP CORP COM 75574U101 166 23,000 SH   DFND 9 0 0 23,000
READY CAP CORP 7% CN SR NT 2023 75574U200 3 225 SH   DFND 2 225 0 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 2 53 SH   DFND 4 53 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 25 1,175 SH   DFND 4 1,175 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 4 200 SH   DFND 9 0 0 200
REALNETWORKS INC COM NEW 75605L708 0 35 SH   DFND 4 35 0 0
REALNETWORKS INC COM NEW 75605L708 0 507 SH   DFND 9 0 0 507
REALOGY HLDGS CORP COM 75605Y106 2,960 983,289 SH   DFND 2 983,289 0 0
REALOGY HLDGS CORP COM 75605Y106 14 4,696 SH   DFND 5 4,696 0 0
REALOGY HLDGS CORP COM 75605Y106 7 2,400 SH   DFND 7 0 0 2,400
REALOGY HLDGS CORP COM 75605Y106 2 850 SH   DFND 7 850 0 0
REALOGY HLDGS CORP COM 75605Y106 171 56,975 SH   DFND 9 0 0 56,975
REALPAGE INC COM 75606N109 3 61 SH   DFND 1 61 0 0
REALPAGE INC COM 75606N109 352 6,657 SH   DFND 2 6,657 0 0
REALPAGE INC COM 75606N109 234 4,415 SH   DFND 7 0 0 4,415
REALPAGE INC COM 75606N109 16 300 SH   DFND 7 300 0 0
REALPAGE INC COM 75606N109 1,299 24,544 SH   DFND 9 0 0 24,544
REALPAGE INC COM 75606N109 1,099 20,776 SH   DFND 9 20,776 0 0
REALTY INCOME CORP COM 756109104 5,314 106,572 SH   DFND 2 106,572 0 0
REALTY INCOME CORP COM 756109104 9,718 194,911 SH   DFND 4 194,911 0 0
REALTY INCOME CORP COM 756109104 69 1,389 SH   DFND 5 1,389 0 0
REALTY INCOME CORP COM 756109104 754 15,118 SH   DFND 7 0 0 15,118
REALTY INCOME CORP COM 756109104 524 10,498 SH   DFND 7 10,498 0 0
REALTY INCOME CORP COM 756109104 32,916 660,165 SH   DFND 9 0 0 660,165
REALTY INCOME CORP COM 756109104 1 16 SH   DFND 9 16 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 17,233 599,426 SH   DFND 9 0 0 599,426
REATA PHARMACEUTICALS INC CL A 75615P103 545 3,777 SH   DFND 2 3,777 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 12,035 83,380 SH   DFND 4 83,380 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 204 1,413 SH   DFND 7 0 0 1,413
REATA PHARMACEUTICALS INC CL A 75615P103 3,795 26,294 SH   DFND 9 0 0 26,294
RECRO PHARMA INC COM 75629F109 12 1,518 SH   DFND 2 1,518 0 0
RECRO PHARMA INC COM 75629F109 281 34,400 SH   DFND 4 34,400 0 0
RECRO PHARMA INC COM 75629F109 22 2,675 SH   DFND 9 0 0 2,675
RED LION HOTELS CORP COM 756764106 3 1,865 SH   DFND 2 1,865 0 0
RED LION HOTELS CORP COM 756764106 0 100 SH   DFND 7 100 0 0
RED RIVER BANCSHARES INC COM 75686R202 14 380 SH   DFND 2 380 0 0
RED RIVER BANCSHARES INC COM 75686R202 7 185 SH   DFND 9 0 0 185
RED ROBIN GOURMET BURGERS IN COM 75689M101 319 37,457 SH   DFND 2 37,457 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 392 SH   DFND 5 392 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 163 SH   DFND 7 0 0 163
RED ROBIN GOURMET BURGERS IN COM 75689M101 33 3,928 SH   DFND 9 0 0 3,928
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 72 SH   DFND 10 72 0 0
RED ROCK RESORTS INC CL A 75700L108 130 15,174 SH   DFND 2 15,174 0 0
RED ROCK RESORTS INC CL A 75700L108 8 900 SH   DFND 7 0 0 900
RED ROCK RESORTS INC CL A 75700L108 2 200 SH   DFND 7 200 0 0
RED ROCK RESORTS INC CL A 75700L108 124 14,474 SH   DFND 9 0 0 14,474
RED VIOLET INC COM 75704L104 14 792 SH   DFND 9 0 0 792
REDFIN CORP COM 75737F108 2 122 SH   DFND 1 122 0 0
REDFIN CORP COM 75737F108 255 16,516 SH   DFND 2 16,516 0 0
REDFIN CORP COM 75737F108 4,548 294,969 SH   DFND 4 294,969 0 0
REDFIN CORP COM 75737F108 23 1,500 SH   DFND 7 0 0 1,500
REDFIN CORP COM 75737F108 9,413 610,434 SH   DFND 7 610,434 0 0
REDFIN CORP COM 75737F108 5,544 359,552 SH   DFND 9 0 0 359,552
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 679 750,000 PRN   DFND 2 750,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 22 4,750 SH   DFND 9 0 0 4,750
REDWOOD TR INC COM 758075402 1,460 288,458 SH   DFND 2 288,458 0 0
REDWOOD TR INC COM 758075402 2,511 496,163 SH   DFND 4 496,163 0 0
REDWOOD TR INC COM 758075402 45 8,795 SH   DFND 5 8,795 0 0
REDWOOD TR INC COM 758075402 160 31,676 SH   DFND 7 0 0 31,676
REDWOOD TR INC COM 758075402 3 500 SH   DFND 7 500 0 0
REDWOOD TR INC COM 758075402 151 29,841 SH   DFND 9 0 0 29,841
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 29 40,000 PRN   DFND 2 40,000 0 0
REGAL BELOIT CORP COM 758750103 119 1,883 SH   DFND 2 1,883 0 0
REGAL BELOIT CORP COM 758750103 538 8,553 SH   DFND 5 8,553 0 0
REGAL BELOIT CORP COM 758750103 55 880 SH   DFND 7 0 0 880
REGAL BELOIT CORP COM 758750103 461 7,320 SH   DFND 7 7,320 0 0
REGAL BELOIT CORP COM 758750103 466 7,398 SH   DFND 9 0 0 7,398
REGENCY CTRS CORP COM 758849103 2,410 62,718 SH   DFND 2 62,718 0 0
REGENCY CTRS CORP COM 758849103 2,498 65,008 SH   DFND 4 65,008 0 0
REGENCY CTRS CORP COM 758849103 478 12,440 SH   DFND 5 12,440 0 0
REGENCY CTRS CORP COM 758849103 3,106 80,823 SH   DFND 7 0 80,823 0
REGENCY CTRS CORP COM 758849103 4,708 122,501 SH   DFND 7 0 0 122,501
REGENCY CTRS CORP COM 758849103 40,750 1,060,368 SH   DFND 7 1,060,368 0 0
REGENCY CTRS CORP COM 758849103 27 705 SH   DFND 8 0 0 705
REGENCY CTRS CORP COM 758849103 189 4,928 SH   DFND 8 4,928 0 0
REGENCY CTRS CORP COM 758849103 1,211 31,520 SH   DFND 9 0 0 31,520
REGENERON PHARMACEUTICALS COM 75886F107 484 991 SH   DFND 1 991 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,779 26,171 SH   DFND 2 26,171 0 0
REGENERON PHARMACEUTICALS COM 75886F107 74 151 SH   DFND 5 151 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,962 4,019 SH   DFND 7 0 0 4,019
REGENERON PHARMACEUTICALS COM 75886F107 3,077 6,301 SH   DFND 7 6,301 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10 20 SH   DFND 8 0 0 20
REGENERON PHARMACEUTICALS COM 75886F107 48 99 SH   DFND 8 99 0 0
REGENERON PHARMACEUTICALS COM 75886F107 143,780 294,457 SH   DFND 9 0 0 294,457
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   DFND 9 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,532 3,138 SH   DFND 14 0 0 3,138
REGIS CORP MINN COM 758932107 460 77,785 SH   DFND 2 77,785 0 0
REGIS CORP MINN COM 758932107 3 490 SH   DFND 7 0 0 490
REGIS CORP MINN COM 758932107 1 100 SH   DFND 7 100 0 0
REGIS CORP MINN COM 758932107 145 24,486 SH   DFND 9 0 0 24,486
REGENXBIO INC COM 75901B107 2,615 80,764 SH   DFND 2 80,764 0 0
REGENXBIO INC COM 75901B107 45 1,404 SH   DFND 5 1,404 0 0
REGENXBIO INC COM 75901B107 89 2,751 SH   DFND 7 0 0 2,751
REGENXBIO INC COM 75901B107 2,256 69,681 SH   DFND 9 0 0 69,681
REGENXBIO INC COM 75901B107 3 100 SH   DFND 9 100 0 0
REGIONAL MGMT CORP COM 75902K106 9 663 SH   DFND 2 663 0 0
REGIONAL MGMT CORP COM 75902K106 317 23,177 SH   DFND 4 23,177 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 100 SH   DFND 9 0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,468 386,580 SH   DFND 2 386,580 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,305 256,947 SH   DFND 4 256,947 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 702 78,263 SH   DFND 5 78,263 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 587 65,416 SH   DFND 7 0 0 65,416
REGIONS FINANCIAL CORP NEW COM 7591EP100 281 31,411 SH   DFND 7 31,411 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 331 36,879 SH   DFND 8 0 0 36,879
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,475 2,394,055 SH   DFND 9 0 0 2,394,055
REGIONS FINANCIAL CORP NEW COM 7591EP100 111 12,377 SH   DFND 9 12,377 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 486 5,777 SH   DFND 2 5,777 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 447 5,315 SH   DFND 4 5,315 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,241 14,748 SH   DFND 5 14,748 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,113 13,229 SH   DFND 7 0 0 13,229
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,154 13,713 SH   DFND 7 13,713 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,877 93,614 SH   DFND 9 0 0 93,614
RELIANCE STEEL & ALUMINUM CO COM 759509102 260 2,963 SH   DFND 2 2,963 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,452 16,572 SH   DFND 4 16,572 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 659 7,525 SH   DFND 5 7,525 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 216 2,470 SH   DFND 7 0 0 2,470
RELIANCE STEEL & ALUMINUM CO COM 759509102 557 6,354 SH   DFND 7 6,354 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,214 25,282 SH   DFND 9 0 0 25,282
RELIV INTL INC COM NEW 75952R209 2 600 SH   DFND 9 0 0 600
RELX PLC SPONSORED ADR 759530108 28 1,300 SH   DFND 2 1,300 0 0
RELX PLC SPONSORED ADR 759530108 12,901 602,849 SH   DFND 4 602,849 0 0
RELX PLC SPONSORED ADR 759530108 18,670 872,434 SH   DFND 9 0 0 872,434
RELX PLC SPONSORED ADR 759530108 0 1 SH   DFND 9 1 0 0
RELMADA THERAPEUTICS INC COM 75955J402 26 776 SH   DFND 9 0 0 776
RELIANT BANCORP INC COM 75956B101 9 789 SH   DFND 2 789 0 0
RELIANT BANCORP INC COM 75956B101 14 1,234 SH   DFND 4 1,234 0 0
RELIANT BANCORP INC COM 75956B101 40 3,535 SH   DFND 9 0 0 3,535
RENASANT CORP COM 75970E107 350 16,027 SH   DFND 2 16,027 0 0
RENASANT CORP COM 75970E107 292 13,387 SH   DFND 4 13,387 0 0
RENASANT CORP COM 75970E107 20 900 SH   DFND 7 0 0 900
RENASANT CORP COM 75970E107 6 269 SH   DFND 7 269 0 0
RENASANT CORP COM 75970E107 176 8,073 SH   DFND 9 0 0 8,073
RENASANT CORP COM 75970E107 0 0 SH   DFND 9 0 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 274 SH   DFND 2 274 0 0
RENESOLA LTD SPONSORED ADS 75971T301 2 1,814 SH   DFND 9 0 0 1,814
RENN FD INC COM 759720105 23 21,083 SH   DFND 9 0 0 21,083
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 96 SH   DFND 00 96 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 243 SH   DFND 1 243 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,212 107,724 SH   DFND 2 107,724 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 29 1,423 SH   DFND 4 1,423 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 70 3,408 SH   DFND 5 3,408 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 800 SH   DFND 7 0 0 800
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 200 SH   DFND 7 200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 371 18,057 SH   DFND 9 0 0 18,057
RENREN INC SPONSORED ADS 759892300 136 163,884 SH   DFND 4 163,884 0 0
RENREN INC SPONSORED ADS 759892300 0 105 SH   DFND 9 0 0 105
REPRO MED SYS INC COM 759910102 99 13,172 SH   DFND 9 0 0 13,172
REPLIGEN CORP COM 759916109 18 191 SH   DFND 1 191 0 0
REPLIGEN CORP COM 759916109 448 4,642 SH   DFND 2 4,642 0 0
REPLIGEN CORP COM 759916109 176 1,821 SH   DFND 5 1,821 0 0
REPLIGEN CORP COM 759916109 39 400 SH   DFND 7 0 0 400
REPLIGEN CORP COM 759916109 10 100 SH   DFND 7 100 0 0
REPLIGEN CORP COM 759916109 2,545 26,364 SH   DFND 9 0 0 26,364
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1,807 1,715,000 PRN   DFND 7 1,715,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 68 SH   DFND 9 0 0 68
RENT A CTR INC NEW COM 76009N100 1,717 121,395 SH   DFND 2 121,395 0 0
RENT A CTR INC NEW COM 76009N100 20 1,387 SH   DFND 5 1,387 0 0
RENT A CTR INC NEW COM 76009N100 147 10,429 SH   DFND 7 0 0 10,429
RENT A CTR INC NEW COM 76009N100 1 100 SH   DFND 7 100 0 0
RENT A CTR INC NEW COM 76009N100 441 31,214 SH   DFND 9 0 0 31,214
REPUBLIC BANCORP KY CL A 760281204 26 799 SH   DFND 2 799 0 0
REPUBLIC BANCORP KY CL A 760281204 85 2,565 SH   DFND 4 2,565 0 0
REPUBLIC BANCORP KY CL A 760281204 3 100 SH   DFND 7 0 0 100
REPUBLIC BANCORP KY CL A 760281204 12,691 384,233 SH   DFND 9 0 0 384,233
REPAY HLDGS CORP COM CL A 76029L100 4 300 SH   DFND 2 300 0 0
REPAY HLDGS CORP COM CL A 76029L100 407 28,389 SH   DFND 9 0 0 28,389
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REPLIMUNE GROUP INC COM 76029N106 22 2,188 SH   DFND 9 0 0 2,188
REPUBLIC FIRST BANCORP INC COM 760416107 7 3,377 SH   DFND 2 3,377 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 364 166,143 SH   DFND 4 166,143 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2 900 SH   DFND 7 0 0 900
REPUBLIC FIRST BANCORP INC COM 760416107 0 300 SH   DFND 7 300 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,031 470,624 SH   DFND 9 0 0 470,624
REPUBLIC SVCS INC COM 760759100 5,263 70,123 SH   DFND 2 70,123 0 0
REPUBLIC SVCS INC COM 760759100 605 8,056 SH   DFND 5 8,056 0 0
REPUBLIC SVCS INC COM 760759100 736 9,804 SH   DFND 7 0 0 9,804
REPUBLIC SVCS INC COM 760759100 1,002 13,345 SH   DFND 7 13,345 0 0
REPUBLIC SVCS INC COM 760759100 56,081 747,149 SH   DFND 9 0 0 747,149
REPUBLIC SVCS INC COM 760759100 1 10 SH   DFND 9 10 0 0
RESEARCH FRONTIERS INC COM 760911107 18 7,485 SH   DFND 9 0 0 7,485
RESMED INC COM 761152107 10,302 69,947 SH   DFND 1 69,947 0 0
RESMED INC COM 761152107 6,244 42,394 SH   DFND 2 42,394 0 0
RESMED INC COM 761152107 142 964 SH   DFND 4 964 0 0
RESMED INC COM 761152107 103 698 SH   DFND 5 698 0 0
RESMED INC COM 761152107 2,579 17,510 SH   DFND 7 0 0 17,510
RESMED INC COM 761152107 483 3,275 SH   DFND 7 3,275 0 0
RESMED INC COM 761152107 32,815 222,794 SH   DFND 9 0 0 222,794
RESMED INC COM 761152107 57 384 SH   DFND 9 384 0 0
RESOLUTE FST PRODS INC COM 76117W109 11 8,956 SH   DFND 2 8,956 0 0
RESOLUTE FST PRODS INC COM 76117W109 7 5,711 SH   DFND 3 5,711 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 900 SH   DFND 7 0 0 900
RESOLUTE FST PRODS INC COM 76117W109 22 17,646 SH   DFND 9 0 0 17,646
RESONANT INC COM 76118L102 737 497,788 SH   DFND 4 497,788 0 0
RESONANT INC COM 76118L102 4 2,600 SH   DFND 9 0 0 2,600
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH   DFND 1 1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 227 46,852 SH   DFND 2 46,852 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 155 SH   DFND 5 155 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 25 5,134 SH   DFND 7 0 0 5,134
RESIDEO TECHNOLOGIES INC COM 76118Y104 14 2,965 SH   DFND 7 2,965 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 823 169,973 SH   DFND 9 0 0 169,973
RESOURCES CONNECTION INC COM 76122Q105 806 73,502 SH   DFND 2 73,502 0 0
RESOURCES CONNECTION INC COM 76122Q105 7 652 SH   DFND 7 0 0 652
RESOURCES CONNECTION INC COM 76122Q105 1 100 SH   DFND 7 100 0 0
RESOURCES CONNECTION INC COM 76122Q105 259 23,642 SH   DFND 9 0 0 23,642
RETROPHIN INC COM 761299106 121 8,305 SH   DFND 2 8,305 0 0
RETROPHIN INC COM 761299106 6 400 SH   DFND 7 0 0 400
RETROPHIN INC COM 761299106 1 100 SH   DFND 7 100 0 0
RETROPHIN INC COM 761299106 325 22,268 SH   DFND 9 0 0 22,268
RETROPHIN INC COM 761299106 0 33 SH   DFND 9 33 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 446 575,000 PRN   DFND 2 575,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 4 2,500 SH   DFND 9 0 0 2,500
RESTAURANT BRANDS INTL INC COM 76131D103 787 19,652 SH   DFND 1 19,652 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,309 182,582 SH   DFND 2 182,582 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,624 165,488 SH   DFND 3 165,488 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,062 326,313 SH   DFND 9 0 0 326,313
RESTAURANT BRANDS INTL INC COM 76131D103 5 126 SH   DFND 9 126 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10 247 SH   DFND 10 247 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,450 295,513 SH   DFND 2 295,513 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 65 7,806 SH   DFND 5 7,806 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 29 3,447 SH   DFND 7 0 0 3,447
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S&P GLOBAL INC COM 78409V104 1,879 7,666 SH   DFND 9 7,666 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 289 1,070 SH   DFND 00 0 0 1,070
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,595 31,838 SH   DFND 2 31,838 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 991 3,669 SH   DFND 5 3,669 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,468 42,477 SH   DFND 7 0 0 42,477
SBA COMMUNICATIONS CORP NEW CL A 78410G104 58,760 217,656 SH   DFND 7 217,656 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 92,792 343,713 SH   DFND 9 0 0 343,713
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,743 47,203 SH   DFND 9 47,203 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 60 SH   DFND 11 60 0 0
SEI INVESTMENTS CO COM 784117103 714 15,400 SH   DFND 2 15,400 0 0
SEI INVESTMENTS CO COM 784117103 321 6,922 SH   DFND 5 6,922 0 0
SEI INVESTMENTS CO COM 784117103 109 2,358 SH   DFND 7 0 0 2,358
SEI INVESTMENTS CO COM 784117103 139 2,990 SH   DFND 7 2,990 0 0
SEI INVESTMENTS CO COM 784117103 5,980 129,053 SH   DFND 9 0 0 129,053
SEI INVESTMENTS CO COM 784117103 0 1 SH   DFND 9 1 0 0
SEACOR MARINE HLDGS INC COM 78413P101 7 1,523 SH   DFND 2 1,523 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 117 SH   DFND 7 117 0 0
SEACOR MARINE HLDGS INC COM 78413P101 125 28,564 SH   DFND 9 0 0 28,564
SB ONE BANCORP COM 78413T103 11 626 SH   DFND 2 626 0 0
SB ONE BANCORP COM 78413T103 21 1,252 SH   DFND 9 0 0 1,252
SG BLOCKS INC COM NEW 78418A505 2 185 SH   DFND 9 0 0 185
SJW GROUP COM 784305104 130 2,258 SH   DFND 2 2,258 0 0
SJW GROUP COM 784305104 41 705 SH   DFND 5 705 0 0
SJW GROUP COM 784305104 29 500 SH   DFND 7 0 0 500
SJW GROUP COM 784305104 128 2,219 SH   DFND 7 2,219 0 0
SJW GROUP COM 784305104 4,576 79,218 SH   DFND 9 0 0 79,218
SK TELECOM LTD SPONSORED ADR 78440P108 979 60,152 SH   DFND 1 60,152 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 29,577 1,817,911 SH   DFND 4 1,817,911 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,435 149,646 SH   DFND 9 0 0 149,646
SL GREEN RLTY CORP COM 78440X101 1,141 26,468 SH   DFND 2 26,468 0 0
SL GREEN RLTY CORP COM 78440X101 4,424 102,646 SH   DFND 4 102,646 0 0
SL GREEN RLTY CORP COM 78440X101 434 10,072 SH   DFND 5 10,072 0 0
SL GREEN RLTY CORP COM 78440X101 11,895 275,978 SH   DFND 7 0 275,978 0
SL GREEN RLTY CORP COM 78440X101 18,451 428,105 SH   DFND 7 0 0 428,105
SL GREEN RLTY CORP COM 78440X101 143,692 3,333,938 SH   DFND 7 3,333,938 0 0
SL GREEN RLTY CORP COM 78440X101 1,170 27,140 SH   DFND 9 0 0 27,140
SLM CORP COM 78442P106 88 12,297 SH   DFND 2 12,297 0 0
SLM CORP COM 78442P106 1,080 150,203 SH   DFND 4 150,203 0 0
SLM CORP COM 78442P106 63 8,779 SH   DFND 7 0 0 8,779
SLM CORP COM 78442P106 18 2,475 SH   DFND 7 2,475 0 0
SLM CORP COM 78442P106 960 133,538 SH   DFND 9 0 0 133,538
SM ENERGY CO COM 78454L100 526 431,043 SH   DFND 2 431,043 0 0
SM ENERGY CO COM 78454L100 4 3,390 SH   DFND 5 3,390 0 0
SM ENERGY CO COM 78454L100 2 2,028 SH   DFND 7 0 0 2,028
SM ENERGY CO COM 78454L100 1 863 SH   DFND 7 863 0 0
SM ENERGY CO COM 78454L100 3 2,783 SH   DFND 9 0 0 2,783
SORL AUTO PTS INC COM 78461U101 2 500 SH   DFND 9 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 226,555 878,971 SH   DFND 1 878,971 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,369,299 36,350,334 SH   DFND 2 36,350,334 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,673 68,568 SH   DFND 5 68,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,422 17,156 SH   DFND 7 0 0 17,156
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,993 11,613 SH   DFND 7 11,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,279 8,843 SH   DFND 8 8,843 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,088,452 15,862,082 SH   DFND 9 0 0 15,862,082
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,884 15,069 SH   DFND 9 15,069 0 0
SPX CORP COM 784635104 3,632 111,282 SH   DFND 2 111,282 0 0
SPX CORP COM 784635104 5,169 158,379 SH   DFND 4 158,379 0 0
SPX CORP COM 784635104 37 1,125 SH   DFND 5 1,125 0 0
SPX CORP COM 784635104 29 900 SH   DFND 7 0 0 900
SPX CORP COM 784635104 14 439 SH   DFND 7 439 0 0
SPX CORP COM 784635104 443 13,578 SH   DFND 9 0 0 13,578
SPX CORP COM 784635104 0 0 SH   DFND 9 0 0 0
SPS COMMERCE INC COM 78463M107 5,614 120,698 SH   DFND 1 120,698 0 0
SPS COMMERCE INC COM 78463M107 4,335 93,216 SH   DFND 2 93,216 0 0
SPS COMMERCE INC COM 78463M107 60 1,297 SH   DFND 5 1,297 0 0
SPS COMMERCE INC COM 78463M107 23 494 SH   DFND 7 0 0 494
SPS COMMERCE INC COM 78463M107 7 141 SH   DFND 7 141 0 0
SPS COMMERCE INC COM 78463M107 3,476 74,742 SH   DFND 9 0 0 74,742
SPS COMMERCE INC COM 78463M107 4 95 SH   DFND 9 95 0 0
SPS COMMERCE INC COM 78463M107 5,614 120,698 SH   DFND 12 120,698 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 215,050 1,452,553 SH   DFND 1 1,452,553 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 157,678 1,065,034 SH   DFND 2 1,065,034 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 96,887 654,418 SH   DFND 4 654,418 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 943,076 6,369,985 SH   DFND 9 0 0 6,369,985
SPDR GOLD TRUST GOLD SHS 78463V107 11 71 SH   DFND 9 71 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9,555 354,678 SH   DFND 9 0 0 354,678
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 224 10,269 SH   DFND 9 0 0 10,269
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 443 5,657 SH   DFND 9 0 0 5,657
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,433 48,574 SH   DFND 2 48,574 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 73,171 2,479,524 SH   DFND 9 0 0 2,479,524
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,228 38,014 SH   DFND 9 0 0 38,014
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 42 648 SH   DFND 9 0 0 648
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 33 730 SH   DFND 9 0 0 730
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 45 975 SH   DFND 9 0 0 975
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 124 1,355 SH   DFND 4 1,355 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21,412 234,651 SH   DFND 9 0 0 234,651
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 185 3,949 SH   DFND 9 0 0 3,949
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7,682 143,802 SH   DFND 9 0 0 143,802
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,408 112,809 SH   DFND 9 0 0 112,809
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,131 33,620 SH   DFND 9 0 0 33,620
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35,294 1,240,124 SH   DFND 9 0 0 1,240,124
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 4 23 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,883 264,981 SH   DFND 9 0 0 264,981
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29,716 960,437 SH   DFND 9 0 0 960,437
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29,915 830,966 SH   DFND 9 0 0 830,966
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 399 12,065 SH   DFND 4 12,065 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,367 131,880 SH   DFND 9 0 0 131,880
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 5 SH   DFND 9 5 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 20 SH   DFND 4 20 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29,456 961,666 SH   DFND 9 0 0 961,666
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 42 2,112 SH   DFND 4 2,112 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,073 257,271 SH   DFND 9 0 0 257,271
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,784 45,699 SH   DFND 9 0 0 45,699
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26,781 1,000,410 SH   DFND 9 0 0 1,000,410
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 38 SH   DFND 9 38 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 500 SH   DFND 4 500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,357 454,860 SH   DFND 9 0 0 454,860
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7 300 SH   DFND 4 300 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,449 812,410 SH   DFND 9 0 0 812,410
SPDR SER TR NYSE TECH ETF 78464A102 17,938 245,053 SH   DFND 9 0 0 245,053
SPDR SER TR FACTST INV ETF 78464A110 1 10 SH   DFND 9 0 0 10
SPDR SER TR SPDR S&P1500VL 78464A128 34 410 SH   DFND 9 0 0 410
SPDR SER TR PORTFOLIO CRPORT 78464A144 483 14,790 SH   DFND 9 0 0 14,790
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,815 58,407 SH   DFND 9 0 0 58,407
SPDR SER TR S&P 600 SMCP GRW 78464A201 23 500 SH   DFND 4 500 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 9,618 208,279 SH   DFND 9 0 0 208,279
SPDR SER TR NUVEEN BBG BRCLY 78464A284 18,112 330,997 SH   DFND 9 0 0 330,997
SPDR SER TR NUVEEN BBG BRCLY 78464A284 19 350 SH   DFND 9 350 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 16,119 411,316 SH   DFND 9 0 0 411,316
SPDR SER TR S&P 600 SMCP VAL 78464A300 8 193 SH   DFND 4 193 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,984 170,926 SH   DFND 9 0 0 170,926
SPDR SER TR BLOMBERG BRC INT 78464A334 125 4,221 SH   DFND 9 0 0 4,221
SPDR SER TR BLMBRG BRC CNVRT 78464A359 9,035 188,783 SH   DFND 4 188,783 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 146,227 3,055,303 SH   DFND 9 0 0 3,055,303
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1 16 SH   DFND 9 16 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3,143 110,393 SH   DFND 9 0 0 110,393
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,566 46,049 SH   DFND 4 46,049 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 28,713 844,257 SH   DFND 9 0 0 844,257
SPDR SER TR PORTFLI MORTGAGE 78464A383 18,224 682,797 SH   DFND 9 0 0 682,797
SPDR SER TR BLOMBRG BRC EMRG 78464A391 398 16,238 SH   DFND 4 16,238 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,489 60,818 SH   DFND 9 0 0 60,818
SPDR SER TR PRTFLO S&P500 GW 78464A409 88,252 2,469,274 SH   DFND 9 0 0 2,469,274
SPDR SER TR PRTFLO S&P500 GW 78464A409 3 82 SH   DFND 9 82 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,366 45,145 SH   DFND 4 45,145 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 94,024 3,108,235 SH   DFND 9 0 0 3,108,235
SPDR SER TR FTSE INT GVT ETF 78464A490 745 15,270 SH   DFND 4 15,270 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 30,104 617,017 SH   DFND 9 0 0 617,017
SPDR SER TR PRTFLO S&P500 VL 78464A508 62,979 2,437,253 SH   DFND 9 0 0 2,437,253
SPDR SER TR PRTFLO S&P500 VL 78464A508 1 56 SH   DFND 9 56 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 999 35,935 SH   DFND 4 35,935 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 47,350 1,703,221 SH   DFND 9 0 0 1,703,221
SPDR SER TR BLOMBERG INTL TR 78464A516 0 3 SH   DFND 9 3 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 14 310 SH   DFND 4 310 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,246 28,570 SH   DFND 9 0 0 28,570
SPDR SER TR S&P TELECOM 78464A540 4 70 SH   DFND 4 70 0 0
SPDR SER TR S&P TELECOM 78464A540 2,708 45,763 SH   DFND 9 0 0 45,763
SPDR SER TR HLTH CARE SVCS 78464A573 8,538 148,134 SH   DFND 9 0 0 148,134
SPDR SER TR HLTH CR EQUIP 78464A581 3,584 50,000 SH   DFND 2 50,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 15,784 220,226 SH   DFND 9 0 0 220,226
SPDR SER TR COMP SOFTWARE 78464A599 20 240 SH   DFND 4 240 0 0
SPDR SER TR COMP SOFTWARE 78464A599 16,509 201,106 SH   DFND 9 0 0 201,106
SPDR SER TR DJ REIT ETF 78464A607 22 304 SH   DFND 4 304 0 0
SPDR SER TR DJ REIT ETF 78464A607 27,405 379,565 SH   DFND 9 0 0 379,565
SPDR SER TR AEROSPACE DEF 78464A631 219 2,877 SH   DFND 4 2,877 0 0
SPDR SER TR AEROSPACE DEF 78464A631 48,731 640,437 SH   DFND 9 0 0 640,437
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,052 100,981 SH   DFND 4 100,981 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,826 192,783 SH   DFND 8 192,783 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 23,670 783,265 SH   DFND 9 0 0 783,265
SPDR SER TR PORTFLI TIPS ETF 78464A656 18,578 639,750 SH   DFND 9 0 0 639,750
SPDR SER TR PORTFOLIO LN TSR 78464A664 75 1,595 SH   DFND 4 1,595 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 10,992 232,688 SH   DFND 9 0 0 232,688
SPDR SER TR PORTFLI INTRMDIT 78464A672 21,079 636,263 SH   DFND 9 0 0 636,263
SPDR SER TR S&P REGL BKG 78464A698 246,420 7,561,215 SH   DFND 2 7,561,215 0 0
SPDR SER TR S&P REGL BKG 78464A698 9,322 286,034 SH   DFND 4 286,034 0 0
SPDR SER TR S&P REGL BKG 78464A698 25,105 770,315 SH   DFND 9 0 0 770,315
SPDR SER TR GLB DOW ETF 78464A706 571 8,426 SH   DFND 9 0 0 8,426
SPDR SER TR S&P RETAIL ETF 78464A714 75 2,516 SH   DFND 1 2,516 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 146,270 4,911,687 SH   DFND 2 4,911,687 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4,354 146,208 SH   DFND 4 146,208 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8,647 290,374 SH   DFND 9 0 0 290,374
SPDR SER TR S&P PHARMAC 78464A722 25,280 700,851 SH   DFND 2 700,851 0 0
SPDR SER TR S&P PHARMAC 78464A722 4,055 112,408 SH   DFND 9 0 0 112,408
SPDR SER TR S&P METALS MNG 78464A755 9,931 615,670 SH   DFND 2 615,670 0 0
SPDR SER TR S&P METALS MNG 78464A755 20 1,264 SH   DFND 4 1,264 0 0
SPDR SER TR S&P METALS MNG 78464A755 11,950 740,875 SH   DFND 9 0 0 740,875
SPDR SER TR S&P METALS MNG 78464A755 40 2,500 SH   DFND 9 2,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 94 1,175 SH   DFND 00 0 0 1,175
SPDR SER TR S&P DIVID ETF 78464A763 13 169 SH   DFND 00 169 0 0
SPDR SER TR S&P DIVID ETF 78464A763 442,396 5,539,648 SH   DFND 9 0 0 5,539,648
SPDR SER TR S&P CAP MKTS 78464A771 2,519 55,429 SH   DFND 9 0 0 55,429
SPDR SER TR S&P INS ETF 78464A789 8,726 350,000 SH   DFND 2 350,000 0 0
SPDR SER TR S&P INS ETF 78464A789 26,152 1,049,016 SH   DFND 9 0 0 1,049,016
SPDR SER TR S&P BK ETF 78464A797 18,023 668,511 SH   DFND 2 668,511 0 0
SPDR SER TR S&P BK ETF 78464A797 26,323 976,385 SH   DFND 9 0 0 976,385
SPDR SER TR PORTFOLI S&P1500 78464A805 20,548 653,342 SH   DFND 9 0 0 653,342
SPDR SER TR S&P 600 SML CAP 78464A813 12,710 262,446 SH   DFND 9 0 0 262,446
SPDR SER TR S&P 400 MDCP GRW 78464A821 4 100 SH   DFND 4 100 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,249 145,925 SH   DFND 9 0 0 145,925
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,706 105,118 SH   DFND 9 0 0 105,118
SPDR SER TR PORTFOLIO S&P400 78464A847 14,269 563,307 SH   DFND 9 0 0 563,307
SPDR SER TR PORTFOLIO S&P400 78464A847 1 36 SH   DFND 9 36 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 41,640 1,376,543 SH   DFND 9 0 0 1,376,543
SPDR SER TR PORTFOLIO S&P500 78464A854 8 252 SH   DFND 9 252 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 16,794 200,000 SH   DFND 2 200,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 8 96 SH   DFND 4 96 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 19,647 233,978 SH   DFND 9 0 0 233,978
SPDR SER TR S&P BIOTECH 78464A870 566,857 7,319,954 SH   DFND 2 7,319,954 0 0
SPDR SER TR S&P BIOTECH 78464A870 130,327 1,682,948 SH   DFND 9 0 0 1,682,948
SPDR SER TR S&P HOMEBUILD 78464A888 29,798 1,000,276 SH   DFND 2 1,000,276 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,605 53,887 SH   DFND 4 53,887 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 12,917 433,599 SH   DFND 9 0 0 433,599
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND 1 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 632 14,421 SH   DFND 2 14,421 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 328 7,481 SH   DFND 5 7,481 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 451 10,290 SH   DFND 7 0 0 10,290
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 775 17,694 SH   DFND 7 17,694 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,994 91,143 SH   DFND 9 0 0 91,143
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 977 51,109 SH   DFND 9 0 0 51,109
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,124 40,857 SH   DFND 9 0 0 40,857
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,680 142,857 SH   DFND 9 0 0 142,857
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,183 104,546 SH   DFND 4 104,546 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 54,974 1,374,001 SH   DFND 9 0 0 1,374,001
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 1 SH   DFND 9 1 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 46,786 1,201,171 SH   DFND 9 0 0 1,201,171
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 417 8,686 SH   DFND 4 8,686 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 188,028 3,920,526 SH   DFND 9 0 0 3,920,526
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 613 7,919 SH   DFND 9 0 0 7,919
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 136,823 624,106 SH   DFND 2 624,106 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,504 25,106 SH   DFND 4 25,106 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 554,921 2,531,229 SH   DFND 9 0 0 2,531,229
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 202 921 SH   DFND 9 921 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46,599 177,263 SH   DFND 2 177,263 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,213 103,518 SH   DFND 4 103,518 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 50 SH   DFND 7 0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221,932 844,233 SH   DFND 9 0 0 844,233
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH   DFND 9 3 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,149 37,406 SH   DFND 4 37,406 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 21,895 712,729 SH   DFND 9 0 0 712,729
SPDR SER TR BLOMBERG BRC INV 78468R200 1,467 49,885 SH   DFND 4 49,885 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 52,895 1,799,152 SH   DFND 9 0 0 1,799,152
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 1 SH   DFND 2 1 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,925 209,051 SH   DFND 4 209,051 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 19,180 814,072 SH   DFND 9 0 0 814,072
SPDR SER TR OILGAS EQUIP 78468R549 340 15,000 SH   DFND 2 15,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549 9 397 SH   DFND 4 397 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,203 53,045 SH   DFND 9 0 0 53,045
SPDR SER TR S&P OILGAS EXP 78468R556 762 23,172 SH   DFND 1 23,172 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 23,151 703,684 SH   DFND 2 703,684 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,090 33,121 SH   DFND 4 33,121 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,405 103,485 SH   DFND 9 0 0 103,485
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,406 150,961 SH   DFND 9 0 0 150,961
SPDR SER TR BLOOMBERG BRCLYS 78468R622 81 857 SH   DFND 2 857 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 65,201 688,209 SH   DFND 4 688,209 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 370 3,903 SH   DFND 8 3,903 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 59,207 624,938 SH   DFND 9 0 0 624,938
SPDR SER TR SPDR BLOOMBERG 78468R663 4,972 54,257 SH   DFND 4 54,257 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 600,232 6,550,610 SH   DFND 9 0 0 6,550,610
SPDR SER TR S&P1500MOMTILT 78468R705 2,987 26,771 SH   DFND 9 0 0 26,771
SPDR SER TR DORSEY WRGT FI 78468R713 9,967 446,153 SH   DFND 9 0 0 446,153
SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 368 SH   DFND 4 368 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 195,038 3,900,768 SH   DFND 9 0 0 3,900,768
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5 100 SH   DFND 2 100 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 130 2,649 SH   DFND 4 2,649 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 310,542 6,350,556 SH   DFND 9 0 0 6,350,556
SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 1 SH   DFND 9 1 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 10,252 173,677 SH   DFND 9 0 0 173,677
SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH   DFND 9 3 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 8 135 SH   DFND 9 0 0 135
SPDR SER TR PRTFLO S&P500 HI 78468R788 11,070 449,989 SH   DFND 9 0 0 449,989
SPDR SER TR SPDR S&P 500 ETF 78468R796 241 3,776 SH   DFND 9 0 0 3,776
SPDR SER TR SSGA US LRG ETF 78468R804 17,406 192,115 SH   DFND 9 0 0 192,115
SPDR SER TR MSCI USA STRTGIC 78468R812 1,884 24,669 SH   DFND 9 0 0 24,669
SPDR SER TR MSCI USA STRTGIC 78468R812 2 24 SH   DFND 9 24 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 202 4,022 SH   DFND 9 0 0 4,022
SPDR SER TR PORTFOLIO S&P600 78468R853 4,370 200,091 SH   DFND 9 0 0 200,091
SPDR SER TR BLOMBERG 1 10 YR 78468R861 458 23,333 SH   DFND 9 0 0 23,333
SPDR SER TR SSGA US SMAL ETF 78468R887 885 13,393 SH   DFND 9 0 0 13,393
SP PLUS CORP COM 78469C103 38 1,834 SH   DFND 2 1,834 0 0
SP PLUS CORP COM 78469C103 22 1,083 SH   DFND 4 1,083 0 0
SP PLUS CORP COM 78469C103 103 4,970 SH   DFND 7 0 0 4,970
SP PLUS CORP COM 78469C103 2 100 SH   DFND 7 100 0 0
SP PLUS CORP COM 78469C103 243 11,728 SH   DFND 9 0 0 11,728
SPX FLOW INC COM 78469X107 2,983 104,970 SH   DFND 2 104,970 0 0
SPX FLOW INC COM 78469X107 4,937 173,721 SH   DFND 4 173,721 0 0
SPX FLOW INC COM 78469X107 48 1,684 SH   DFND 5 1,684 0 0
SPX FLOW INC COM 78469X107 25 890 SH   DFND 7 0 0 890
SPX FLOW INC COM 78469X107 6 200 SH   DFND 7 200 0 0
SPX FLOW INC COM 78469X107 2,312 81,334 SH   DFND 9 0 0 81,334
SPX FLOW INC COM 78469X107 0 8 SH   DFND 9 8 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 18,517 384,002 SH   DFND 9 0 0 384,002
SRAX INC CL A 78472M106 30 14,712 SH   DFND 2 14,712 0 0
SSR MNG INC COM 784730103 4,920 432,381 SH   DFND 1 432,381 0 0
SSR MNG INC COM 784730103 122 10,726 SH   DFND 2 10,726 0 0
SSR MNG INC COM 784730103 120 10,575 SH   DFND 3 10,575 0 0
SSR MNG INC COM 784730103 2,471 217,169 SH   DFND 9 0 0 217,169
SSR MNG INC COM 784730103 4,630 406,865 SH   DFND 12 406,865 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,626 10,761 SH   DFND 00 0 0 10,761
SVB FINANCIAL GROUP COM 78486Q101 72 479 SH   DFND 1 479 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,708 11,305 SH   DFND 2 11,305 0 0
SVB FINANCIAL GROUP COM 78486Q101 16,303 107,911 SH   DFND 4 107,911 0 0
SVB FINANCIAL GROUP COM 78486Q101 84,314 558,072 SH   DFND 7 0 0 558,072
SVB FINANCIAL GROUP COM 78486Q101 10,218 67,635 SH   DFND 7 67,635 0 0
SVB FINANCIAL GROUP COM 78486Q101 26,676 176,572 SH   DFND 9 0 0 176,572
SVB FINANCIAL GROUP COM 78486Q101 1 5 SH   DFND 9 5 0 0
SVMK INC COM 78489X103 193 14,266 SH   DFND 2 14,266 0 0
SVMK INC COM 78489X103 59 4,353 SH   DFND 7 0 0 4,353
SVMK INC COM 78489X103 3 200 SH   DFND 7 200 0 0
SVMK INC COM 78489X103 983 72,778 SH   DFND 9 0 0 72,778
SPAR GROUP INC COM 784933103 0 3 SH   DFND 4 3 0 0
SWK HLDGS CORP COM NEW 78501P203 2 200 SH   DFND 9 0 0 200
S&W SEED CO COM 785135104 0 90 SH   DFND 2 90 0 0
S&W SEED CO COM 785135104 5 2,200 SH   DFND 9 0 0 2,200
SABINE ROYALTY TR UNIT BEN INT 785688102 1,017 36,798 SH   DFND 9 0 0 36,798
SABINE ROYALTY TR UNIT BEN INT 785688102 0 0 SH   DFND 9 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 352 32,202 SH   DFND 2 32,202 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,176 107,687 SH   DFND 4 107,687 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 194 17,790 SH   DFND 7 0 0 17,790
SABRA HEALTH CARE REIT INC COM 78573L106 34 3,149 SH   DFND 7 3,149 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,568 143,600 SH   DFND 9 0 0 143,600
SABRA HEALTH CARE REIT INC COM 78573L106 137 12,532 SH   DFND 9 12,532 0 0
SABRE CORP COM 78573M104 64 10,756 SH   DFND 2 10,756 0 0
SABRE CORP COM 78573M104 17 2,871 SH   DFND 7 0 0 2,871
SABRE CORP COM 78573M104 31 5,201 SH   DFND 7 5,201 0 0
SABRE CORP COM 78573M104 495 83,407 SH   DFND 9 0 0 83,407
SABRE CORP COM 78573M104 0 1 SH   DFND 9 1 0 0
SACHEM CAP CORP COM 78590A109 32 18,333 SH   DFND 9 0 0 18,333
SAEXPLORATION HLDGS INC COM PAR 78636X873 1 1,000 SH   DFND 9 0 0 1,000
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 0 25 SH   DFND 4 25 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 54 9,745 SH   DFND 2 9,745 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 43 7,834 SH   DFND 4 7,834 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 100 SH   DFND 7 100 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 15 2,652 SH   DFND 9 0 0 2,652
SAFEHOLD INC COM 78645L100 1,916 30,297 SH   DFND 2 30,297 0 0
SAFEHOLD INC COM 78645L100 364 5,755 SH   DFND 7 0 0 5,755
SAFEHOLD INC COM 78645L100 7 113 SH   DFND 7 113 0 0
SAFEHOLD INC COM 78645L100 2,950 46,662 SH   DFND 9 0 0 46,662
SAFETY INS GROUP INC COM 78648T100 1 6 SH   DFND 1 6 0 0
SAFETY INS GROUP INC COM 78648T100 3,065 36,302 SH   DFND 2 36,302 0 0
SAFETY INS GROUP INC COM 78648T100 34 400 SH   DFND 7 0 0 400
SAFETY INS GROUP INC COM 78648T100 9 104 SH   DFND 7 104 0 0
SAFETY INS GROUP INC COM 78648T100 727 8,612 SH   DFND 9 0 0 8,612
SAGA COMMUNICATIONS INC CL A NEW 786598300 8 294 SH   DFND 2 294 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,337 150,998 SH   DFND 2 150,998 0 0
SAGE THERAPEUTICS INC COM 78667J108 22,140 770,899 SH   DFND 4 770,899 0 0
SAGE THERAPEUTICS INC COM 78667J108 60 2,073 SH   DFND 7 0 0 2,073
SAGE THERAPEUTICS INC COM 78667J108 3 100 SH   DFND 7 100 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,976 68,785 SH   DFND 9 0 0 68,785
SAIA INC COM 78709Y105 4,654 63,288 SH   DFND 2 63,288 0 0
SAIA INC COM 78709Y105 58 789 SH   DFND 5 789 0 0
SAIA INC COM 78709Y105 41 554 SH   DFND 7 0 0 554
SAIA INC COM 78709Y105 14 186 SH   DFND 7 186 0 0
SAIA INC COM 78709Y105 224 3,042 SH   DFND 9 0 0 3,042
SAIA INC COM 78709Y105 1 14 SH   DFND 9 14 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 7,948 522,219 SH   DFND 2 522,219 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 6 389 SH   DFND 4 389 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 88 5,783 SH   DFND 7 0 0 5,783
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 200 SH   DFND 7 200 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 527 34,621 SH   DFND 9 0 0 34,621
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 0 19 SH   DFND 10 19 0 0
ST JOE CO COM 790148100 1,563 93,134 SH   DFND 2 93,134 0 0
ST JOE CO COM 790148100 13 801 SH   DFND 7 0 0 801
ST JOE CO COM 790148100 3 200 SH   DFND 7 200 0 0
ST JOE CO COM 790148100 3,287 195,888 SH   DFND 9 0 0 195,888
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 1 1,598 SH   DFND 9 0 0 1,598
SALEM MEDIA GROUP INC CL A 794093104 0 2 SH   DFND 4 2 0 0
SALEM MEDIA GROUP INC CL A 794093104 10 12,094 SH   DFND 9 0 0 12,094
SALESFORCE COM INC COM 79466L302 276 1,914 SH   DFND 00 0 0 1,914
SALESFORCE COM INC COM 79466L302 1,951 13,553 SH   DFND 1 13,553 0 0
SALESFORCE COM INC COM 79466L302 49,363 342,847 SH   DFND 2 342,847 0 0
SALESFORCE COM INC COM 79466L302 1,308 9,085 SH   DFND 5 9,085 0 0
SALESFORCE COM INC COM 79466L302 13,605 94,492 SH   DFND 7 0 0 94,492
SALESFORCE COM INC COM 79466L302 120,196 834,810 SH   DFND 7 834,810 0 0
SALESFORCE COM INC COM 79466L302 1,950 13,544 SH   DFND 8 0 0 13,544
SALESFORCE COM INC COM 79466L302 2,319 16,109 SH   DFND 8 16,109 0 0
SALESFORCE COM INC COM 79466L302 807,884 5,611,083 SH   DFND 9 0 0 5,611,083
SALESFORCE COM INC COM 79466L302 7,930 55,084 SH   DFND 9 55,084 0 0
SALESFORCE COM INC COM 79466L302 239 1,657 SH   DFND 10 1,657 0 0
SALESFORCE COM INC COM 79466L302 16,383 113,787 SH   DFND 12 113,787 0 0
SALESFORCE COM INC COM 79466L302 244,806 1,700,279 SH   DFND 13 0 0 1,700,279
SALESFORCE COM INC COM 79466L302 288,892 2,006,474 SH   DFND 13 2,006,474 0 0
SALESFORCE COM INC COM 79466L302 2,827 19,633 SH   DFND 14 0 0 19,633
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,944 845,884 SH   DFND 9 0 0 845,884
SALISBURY BANCORP INC COM 795226109 796 25,689 SH   DFND 9 0 0 25,689
SALLY BEAUTY HLDGS INC COM 79546E104 306 37,867 SH   DFND 2 37,867 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 14 1,684 SH   DFND 7 0 0 1,684
SALLY BEAUTY HLDGS INC COM 79546E104 3 400 SH   DFND 7 400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 287 35,520 SH   DFND 9 0 0 35,520
SALLY BEAUTY HLDGS INC COM 79546E104 1 124 SH   DFND 10 124 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 508 SH   DFND 2 508 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 132 62,815 SH   DFND 9 0 0 62,815
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 2 100 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 500 SH   DFND 9 0 0 500
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH   DFND 10 100 0 0
SANDERSON FARMS INC COM 800013104 0 3 SH   DFND 1 3 0 0
SANDERSON FARMS INC COM 800013104 483 3,918 SH   DFND 2 3,918 0 0
SANDERSON FARMS INC COM 800013104 147 1,191 SH   DFND 7 0 0 1,191
SANDERSON FARMS INC COM 800013104 577 4,681 SH   DFND 9 0 0 4,681
SANDISK CORP NOTE 0.500%10/1 80004CAF8 108 128,000 PRN   DFND 2 128,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 3 4,000 PRN   DFND 9 0 0 4,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   DFND 00 100 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 8,365 SH   DFND 2 8,365 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 12 26,884 SH   DFND 9 0 0 26,884
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 1,102 SH   DFND 10 1,102 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 2,384 SH   DFND 2 2,384 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 600 SH   DFND 7 0 0 600
SANDRIDGE ENERGY INC COM NEW 80007P869 0 100 SH   DFND 7 100 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 1,831 SH   DFND 9 0 0 1,831
SANDSTORM GOLD LTD COM NEW 80013R206 45 8,897 SH   DFND 1 8,897 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 208 41,557 SH   DFND 2 41,557 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,307 1,059,360 SH   DFND 3 1,059,360 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,484 296,266 SH   DFND 9 0 0 296,266
SANDY SPRING BANCORP INC COM 800363103 117 5,189 SH   DFND 2 5,189 0 0
SANDY SPRING BANCORP INC COM 800363103 167 7,378 SH   DFND 7 0 0 7,378
SANDY SPRING BANCORP INC COM 800363103 4 166 SH   DFND 7 166 0 0
SANDY SPRING BANCORP INC COM 800363103 739 32,662 SH   DFND 9 0 0 32,662
SANFILIPPO JOHN B & SON INC COM 800422107 1,914 21,413 SH   DFND 2 21,413 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,970 22,038 SH   DFND 4 22,038 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 100 SH   DFND 7 0 0 100
SANFILIPPO JOHN B & SON INC COM 800422107 668 7,468 SH   DFND 9 0 0 7,468
SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH   DFND 9 8 0 0
SANGAMO THERAPEUTICS INC COM 800677106 56 8,803 SH   DFND 1 8,803 0 0
SANGAMO THERAPEUTICS INC COM 800677106 525 82,469 SH   DFND 2 82,469 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6 1,000 SH   DFND 7 0 0 1,000
SANGAMO THERAPEUTICS INC COM 800677106 2 300 SH   DFND 7 300 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,929 302,757 SH   DFND 9 0 0 302,757
SANMINA CORPORATION COM 801056102 7,200 263,914 SH   DFND 1 263,914 0 0
SANMINA CORPORATION COM 801056102 4,662 170,899 SH   DFND 2 170,899 0 0
SANMINA CORPORATION COM 801056102 93 3,423 SH   DFND 5 3,423 0 0
SANMINA CORPORATION COM 801056102 20 730 SH   DFND 7 0 0 730
SANMINA CORPORATION COM 801056102 24 892 SH   DFND 7 892 0 0
SANMINA CORPORATION COM 801056102 642 23,531 SH   DFND 9 0 0 23,531
SANMINA CORPORATION COM 801056102 7,200 263,914 SH   DFND 12 263,914 0 0
SANOFI SPONSORED ADR 80105N105 166,669 3,812,198 SH   DFND 1 3,812,198 0 0
SANOFI SPONSORED ADR 80105N105 700 16,009 SH   DFND 2 16,009 0 0
SANOFI SPONSORED ADR 80105N105 4,516 103,288 SH   DFND 4 103,288 0 0
SANOFI SPONSORED ADR 80105N105 52,955 1,211,227 SH   DFND 9 0 0 1,211,227
SANOFI SPONSORED ADR 80105N105 2 38 SH   DFND 9 38 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 47 3,404 SH   DFND 2 3,404 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,127 81,035 SH   DFND 7 0 0 81,035
SANTANDER CONSUMER USA HDG I COM 80283M101 6 463 SH   DFND 7 463 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,362 97,939 SH   DFND 9 0 0 97,939
SAP SE SPON ADR 803054204 109 990 SH   DFND 2 990 0 0
SAP SE SPON ADR 803054204 4,143 37,489 SH   DFND 4 37,489 0 0
SAP SE SPON ADR 803054204 71,637 648,299 SH   DFND 9 0 0 648,299
SAP SE SPON ADR 803054204 782 7,074 SH   DFND 9 7,074 0 0
SARATOGA INVT CORP COM NEW 80349A208 2 200 SH   DFND 4 200 0 0
SARATOGA INVT CORP COM NEW 80349A208 512 44,458 SH   DFND 9 0 0 44,458
SAREPTA THERAPEUTICS INC COM 803607100 54 549 SH   DFND 1 549 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,748 28,090 SH   DFND 2 28,090 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,022 82,005 SH   DFND 4 82,005 0 0
SAREPTA THERAPEUTICS INC COM 803607100 291 2,974 SH   DFND 7 0 0 2,974
SAREPTA THERAPEUTICS INC COM 803607100 35 360 SH   DFND 7 360 0 0
SAREPTA THERAPEUTICS INC COM 803607100 22,159 226,528 SH   DFND 9 0 0 226,528
SAREPTA THERAPEUTICS INC COM 803607100 0 5 SH   DFND 9 5 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 9,658 6,350,000 PRN   DFND 2 6,350,000 0 0
SASOL LTD SPONSORED ADR 803866300 106 52,745 SH   DFND 2 52,745 0 0
SASOL LTD SPONSORED ADR 803866300 141 70,309 SH   DFND 9 0 0 70,309
SATSUMA PHARMACEUTICALS INC COM 80405P107 7 346 SH   DFND 2 346 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 84 3,900 SH   DFND 4 3,900 0 0
SAUL CTRS INC COM 804395101 942 28,771 SH   DFND 2 28,771 0 0
SAUL CTRS INC COM 804395101 7 200 SH   DFND 7 0 0 200
SAUL CTRS INC COM 804395101 7 230 SH   DFND 7 230 0 0
SAUL CTRS INC COM 804395101 285 8,715 SH   DFND 9 0 0 8,715
SAVARA INC COM 805111101 6 2,683 SH   DFND 2 2,683 0 0
SAVARA INC COM 805111101 9 4,073 SH   DFND 9 0 0 4,073
SCANSOURCE INC COM 806037107 1,319 61,660 SH   DFND 2 61,660 0 0
SCANSOURCE INC COM 806037107 28 1,290 SH   DFND 5 1,290 0 0
SCANSOURCE INC COM 806037107 7 336 SH   DFND 7 0 0 336
SCANSOURCE INC COM 806037107 14 637 SH   DFND 7 637 0 0
SCANSOURCE INC COM 806037107 89 4,177 SH   DFND 9 0 0 4,177
HENRY SCHEIN INC COM 806407102 5 102 SH   DFND 1 102 0 0
HENRY SCHEIN INC COM 806407102 2,116 41,887 SH   DFND 2 41,887 0 0
HENRY SCHEIN INC COM 806407102 11,107 219,849 SH   DFND 4 219,849 0 0
HENRY SCHEIN INC COM 806407102 44 871 SH   DFND 5 871 0 0
HENRY SCHEIN INC COM 806407102 1,530 30,279 SH   DFND 7 0 0 30,279
HENRY SCHEIN INC COM 806407102 188 3,726 SH   DFND 7 3,726 0 0
HENRY SCHEIN INC COM 806407102 6,151 121,746 SH   DFND 9 0 0 121,746
SCHLUMBERGER LTD COM 806857108 393 29,114 SH   DFND 1 29,114 0 0
SCHLUMBERGER LTD COM 806857108 22,559 1,672,274 SH   DFND 2 1,672,274 0 0
SCHLUMBERGER LTD COM 806857108 54 3,999 SH   DFND 5 3,999 0 0
SCHLUMBERGER LTD COM 806857108 532 39,467 SH   DFND 7 0 0 39,467
SCHLUMBERGER LTD COM 806857108 2,076 153,917 SH   DFND 7 153,917 0 0
SCHLUMBERGER LTD COM 806857108 608 45,072 SH   DFND 8 0 0 45,072
SCHLUMBERGER LTD COM 806857108 422 31,310 SH   DFND 8 31,310 0 0
SCHLUMBERGER LTD COM 806857108 74,498 5,522,467 SH   DFND 9 0 0 5,522,467
SCHLUMBERGER LTD COM 806857108 13 1,000 SH   DFND 9 1,000 0 0
SCHLUMBERGER LTD COM 806857108 5 356 SH   DFND 14 0 0 356
SCHNITZER STL INDS CL A 806882106 162 12,448 SH   DFND 2 12,448 0 0
SCHNITZER STL INDS CL A 806882106 7 500 SH   DFND 7 0 0 500
SCHNITZER STL INDS CL A 806882106 1 100 SH   DFND 7 100 0 0
SCHNITZER STL INDS CL A 806882106 6,118 469,185 SH   DFND 9 0 0 469,185
SCHNEIDER NATIONAL INC CL B 80689H102 15 784 SH   DFND 2 784 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 164 8,454 SH   DFND 7 0 0 8,454
SCHNEIDER NATIONAL INC CL B 80689H102 4 200 SH   DFND 7 200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 38,903 2,011,555 SH   DFND 9 0 0 2,011,555
SCHOLASTIC CORP COM 807066105 1,921 75,381 SH   DFND 2 75,381 0 0
SCHOLASTIC CORP COM 807066105 30 1,175 SH   DFND 5 1,175 0 0
SCHOLASTIC CORP COM 807066105 10 400 SH   DFND 7 0 0 400
SCHOLASTIC CORP COM 807066105 10 411 SH   DFND 7 411 0 0
SCHOLASTIC CORP COM 807066105 119 4,664 SH   DFND 9 0 0 4,664
SCHOLAR ROCK HLDG CORP COM 80706P103 16 1,357 SH   DFND 2 1,357 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,504 206,745 SH   DFND 4 206,745 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 100 SH   DFND 7 0 0 100
SCHOLAR ROCK HLDG CORP COM 80706P103 11 902 SH   DFND 9 0 0 902
SCHRODINGER INC COM 80810D103 47 1,095 SH   DFND 2 1,095 0 0
SCHRODINGER INC COM 80810D103 18,501 429,047 SH   DFND 4 429,047 0 0
SCHRODINGER INC COM 80810D103 4,366 101,243 SH   DFND 9 0 0 101,243
SCHWAB CHARLES CORP COM 808513105 71 2,094 SH   DFND 00 0 0 2,094
SCHWAB CHARLES CORP COM 808513105 6,739 200,441 SH   DFND 1 200,441 0 0
SCHWAB CHARLES CORP COM 808513105 14,135 420,441 SH   DFND 2 420,441 0 0
SCHWAB CHARLES CORP COM 808513105 105 3,124 SH   DFND 5 3,124 0 0
SCHWAB CHARLES CORP COM 808513105 23,024 684,827 SH   DFND 7 0 0 684,827
SCHWAB CHARLES CORP COM 808513105 8,474 252,055 SH   DFND 7 252,055 0 0
SCHWAB CHARLES CORP COM 808513105 128,693 3,827,867 SH   DFND 9 0 0 3,827,867
SCHWAB CHARLES CORP COM 808513105 2,738 81,447 SH   DFND 9 81,447 0 0
SCHWAB CHARLES CORP COM 808513105 715 21,265 SH   DFND 14 0 0 21,265
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66 1,099 SH   DFND 4 1,099 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,901 180,396 SH   DFND 9 0 0 180,396
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 165 2,693 SH   DFND 4 2,693 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,165 198,614 SH   DFND 9 0 0 198,614
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 39 SH   DFND 4 39 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23,072 289,667 SH   DFND 9 0 0 289,667
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,813 402,364 SH   DFND 9 0 0 402,364
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,235 408,801 SH   DFND 9 0 0 408,801
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 0 SH   DFND 9 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,418 182,810 SH   DFND 9 0 0 182,810
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH   DFND 9 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 32 675 SH   DFND 9 0 0 675
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,405 1,131,211 SH   DFND 9 0 0 1,131,211
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 12 497 SH   DFND 9 0 0 497
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 240 11,712 SH   DFND 00 0 0 11,712
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 131 6,393 SH   DFND 4 6,393 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16,196 787,726 SH   DFND 9 0 0 787,726
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3,536 150,593 SH   DFND 9 0 0 150,593
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7,052 335,350 SH   DFND 9 0 0 335,350
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 41 1,566 SH   DFND 4 1,566 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,336 128,962 SH   DFND 9 0 0 128,962
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 188 6,012 SH   DFND 4 6,012 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9,974 318,344 SH   DFND 9 0 0 318,344
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 296 9,651 SH   DFND 9 0 0 9,651
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54,679 1,215,620 SH   DFND 9 0 0 1,215,620
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH   DFND 9 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 277 10,724 SH   DFND 4 10,724 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 61,635 2,385,244 SH   DFND 9 0 0 2,385,244
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,495 64,397 SH   DFND 4 64,397 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,483 64,180 SH   DFND 9 0 0 64,180
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,634 172,072 SH   DFND 2 172,072 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,133 34,611 SH   DFND 9 0 0 34,611
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 922 15,683 SH   DFND 4 15,683 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8,933 151,981 SH   DFND 9 0 0 151,981
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 385 7,433 SH   DFND 4 7,433 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,018 19,674 SH   DFND 9 0 0 19,674
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,094 140,746 SH   DFND 4 140,746 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19,443 338,089 SH   DFND 9 0 0 338,089
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 653 26,749 SH   DFND 4 26,749 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,513 143,978 SH   DFND 9 0 0 143,978
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,102 75,570 SH   DFND 2 75,570 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 499 SH   DFND 7 0 0 499
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 334 SH   DFND 7 334 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,156 41,540 SH   DFND 9 0 0 41,540
SCIENCE APPLICATNS INTL CP N COM 808625107 409 5,481 SH   DFND 2 5,481 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,883 38,635 SH   DFND 4 38,635 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 275 3,686 SH   DFND 7 0 0 3,686
SCIENCE APPLICATNS INTL CP N COM 808625107 11 145 SH   DFND 7 145 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 25,508 341,793 SH   DFND 9 0 0 341,793
SCIENCE APPLICATNS INTL CP N COM 808625107 1 7 SH   DFND 9 7 0 0
SCIENTIFIC GAMES CORP COM 80874P109 213 21,988 SH   DFND 2 21,988 0 0
SCIENTIFIC GAMES CORP COM 80874P109 26,778 2,760,568 SH   DFND 4 2,760,568 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7 700 SH   DFND 7 0 0 700
SCIENTIFIC GAMES CORP COM 80874P109 1 100 SH   DFND 7 100 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,498 257,504 SH   DFND 9 0 0 257,504
SCIPLAY CORP CL A 809087109 1 75 SH   DFND 2 75 0 0
SCIPLAY CORP CL A 809087109 473 49,607 SH   DFND 4 49,607 0 0
SCIPLAY CORP CL A 809087109 7 778 SH   DFND 9 0 0 778
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1 1,000 PRN   DFND 2 1,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 108 1,053 SH   DFND 2 1,053 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,731 16,909 SH   DFND 7 0 0 16,909
SCOTTS MIRACLE GRO CO CL A 810186106 1,469 14,340 SH   DFND 7 14,340 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 13,296 129,840 SH   DFND 9 0 0 129,840
SCOTTS MIRACLE GRO CO CL A 810186106 5 53 SH   DFND 9 53 0 0
SCPHARMACEUTICALS INC COM 810648105 3 397 SH   DFND 4 397 0 0
SCPHARMACEUTICALS INC COM 810648105 297 40,105 SH   DFND 9 0 0 40,105
SCRIPPS E W CO OHIO CL A NEW 811054402 1,018 135,067 SH   DFND 2 135,067 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8 1,020 SH   DFND 5 1,020 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 600 SH   DFND 7 0 0 600
SCRIPPS E W CO OHIO CL A NEW 811054402 1 100 SH   DFND 7 100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 76 10,020 SH   DFND 9 0 0 10,020
SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107 45 3,324 SH   DFND 2 3,324 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1 100 SH   DFND 7 100 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,031 76,147 SH   DFND 9 0 0 76,147
SCULPTOR CAP MGMT COM CL A 811246107 9,753 720,337 SH   DFND 10 720,337 0 0
SEA LTD SPONSORED ADS 81141R100 166 3,756 SH   DFND 1 3,756 0 0
SEA LTD SPONSORED ADS 81141R100 37,619 848,996 SH   DFND 2 848,996 0 0
SEA LTD SPONSORED ADS 81141R100 51,965 1,172,765 SH   DFND 4 1,172,765 0 0
SEA LTD SPONSORED ADS 81141R100 3,101 70,000 SH   DFND 6 70,000 0 0
SEA LTD SPONSORED ADS 81141R100 41,183 929,428 SH   DFND 7 929,428 0 0
SEA LTD SPONSORED ADS 81141R100 13,715 309,532 SH   DFND 9 0 0 309,532
SEA LTD SPONSORED ADS 81141R100 7 150 SH   DFND 9 150 0 0
SEA LTD SPONSORED ADS 81141R100 8,683 195,965 SH   DFND 12 195,965 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 859 370,000 PRN   DFND 2 370,000 0 0
SEABOARD CORP COM 811543107 6 2 SH   DFND 2 2 0 0
SEABOARD CORP COM 811543107 11 4 SH   DFND 7 0 0 4
SEABOARD CORP COM 811543107 419 149 SH   DFND 9 0 0 149
SEACHANGE INTL INC COM 811699107 26 6,953 SH   DFND 2 6,953 0 0
SEACHANGE INTL INC COM 811699107 12 3,330 SH   DFND 9 0 0 3,330
SEACOAST BKG CORP FLA COM NEW 811707801 2,371 129,480 SH   DFND 2 129,480 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 811 44,300 SH   DFND 4 44,300 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 18 1,000 SH   DFND 7 0 0 1,000
SEACOAST BKG CORP FLA COM NEW 811707801 11 583 SH   DFND 7 583 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 196 10,707 SH   DFND 9 0 0 10,707
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,353 1,370,000 PRN   DFND 9 0 0 1,370,000
SEACOR HOLDINGS INC COM 811904101 1,320 48,949 SH   DFND 2 48,949 0 0
SEACOR HOLDINGS INC COM 811904101 2,513 93,223 SH   DFND 4 93,223 0 0
SEACOR HOLDINGS INC COM 811904101 12 460 SH   DFND 7 0 0 460
SEACOR HOLDINGS INC COM 811904101 10 363 SH   DFND 7 363 0 0
SEACOR HOLDINGS INC COM 811904101 1,360 50,455 SH   DFND 9 0 0 50,455
SEABRIDGE GOLD INC COM 811916105 21 2,255 SH   DFND 1 2,255 0 0
SEABRIDGE GOLD INC COM 811916105 44 4,731 SH   DFND 2 4,731 0 0
SEABRIDGE GOLD INC COM 811916105 89 9,572 SH   DFND 3 9,572 0 0
SEABRIDGE GOLD INC COM 811916105 167 17,914 SH   DFND 9 0 0 17,914
SEABRIDGE GOLD INC COM 811916105 0 2 SH   DFND 9 2 0 0
SEALED AIR CORP NEW COM 81211K100 670 27,127 SH   DFND 2 27,127 0 0
SEALED AIR CORP NEW COM 81211K100 191 7,711 SH   DFND 7 0 0 7,711
SEALED AIR CORP NEW COM 81211K100 106 4,298 SH   DFND 7 4,298 0 0
SEALED AIR CORP NEW COM 81211K100 3,300 133,540 SH   DFND 9 0 0 133,540
SEALED AIR CORP NEW COM 81211K100 42 1,713 SH   DFND 10 1,713 0 0
SEASPINE HLDGS CORP COM 81255T108 14 1,679 SH   DFND 2 1,679 0 0
SEASPINE HLDGS CORP COM 81255T108 2 301 SH   DFND 9 0 0 301
SEATTLE GENETICS INC COM 812578102 2,410 20,890 SH   DFND 2 20,890 0 0
SEATTLE GENETICS INC COM 812578102 26,630 230,800 SH   DFND 4 230,800 0 0
SEATTLE GENETICS INC COM 812578102 219 1,902 SH   DFND 5 1,902 0 0
SEATTLE GENETICS INC COM 812578102 478 4,146 SH   DFND 7 0 0 4,146
SEATTLE GENETICS INC COM 812578102 391 3,381 SH   DFND 7 3,381 0 0
SEATTLE GENETICS INC COM 812578102 17,977 155,810 SH   DFND 9 0 0 155,810
SEAWORLD ENTMT INC COM 81282V100 3 276 SH   DFND 2 276 0 0
SEAWORLD ENTMT INC COM 81282V100 971 88,114 SH   DFND 4 88,114 0 0
SEAWORLD ENTMT INC COM 81282V100 9 812 SH   DFND 7 0 0 812
SEAWORLD ENTMT INC COM 81282V100 1 100 SH   DFND 7 100 0 0
SEAWORLD ENTMT INC COM 81282V100 316 28,635 SH   DFND 9 0 0 28,635
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 1 13,213 SH   DFND 9 0 0 13,213
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 11 SH   DFND 2 11 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 5 SH   DFND 4 5 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 11 10,572 SH   DFND 9 0 0 10,572
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,645 36,531 SH   DFND 1 36,531 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64,739 1,437,357 SH   DFND 2 1,437,357 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80,399 1,785,067 SH   DFND 9 0 0 1,785,067
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 2 SH   DFND 9 2 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 2,800 SH   DFND 1 2,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,149 171,024 SH   DFND 2 171,024 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51,453 580,870 SH   DFND 4 580,870 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 593,110 6,695,754 SH   DFND 9 0 0 6,695,754
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH   DFND 9 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,412 44,279 SH   DFND 1 44,279 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,125 185,881 SH   DFND 2 185,881 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55,090 1,011,385 SH   DFND 4 1,011,385 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 391,461 7,186,732 SH   DFND 9 0 0 7,186,732
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104 1,910 SH   DFND 9 1,910 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,912 19,491 SH   DFND 1 19,491 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,008 153,015 SH   DFND 2 153,015 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 277,983 2,834,251 SH   DFND 9 0 0 2,834,251
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,701 92,931 SH   DFND 00 92,931 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,110 244,651 SH   DFND 1 244,651 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 153,665 5,287,853 SH   DFND 2 5,287,853 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 207,802 7,150,793 SH   DFND 9 0 0 7,150,793
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,633 462,675 SH   DFND 1 462,675 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 752,963 36,165,364 SH   DFND 2 36,165,364 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51,233 2,460,772 SH   DFND 4 2,460,772 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 606,076 29,110,288 SH   DFND 9 0 0 29,110,288
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93 4,466 SH   DFND 9 4,466 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,292 72,725 SH   DFND 1 72,725 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 270,988 4,592,247 SH   DFND 2 4,592,247 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 285,906 4,845,039 SH   DFND 9 0 0 4,845,039
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 3 SH   DFND 9 3 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 702 8,735 SH   DFND 1 8,735 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74,399 925,708 SH   DFND 2 925,708 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 110 SH   DFND 7 0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 641,077 7,976,575 SH   DFND 9 0 0 7,976,575
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 302 SH   DFND 9 302 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,703 106,301 SH   DFND 1 106,301 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 155 3,494 SH   DFND 2 3,494 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 4 SH   DFND 4 4 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 188,631 4,263,821 SH   DFND 9 0 0 4,263,821
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,072 99,093 SH   DFND 2 99,093 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 551 17,760 SH   DFND 4 17,760 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 56,081 1,809,048 SH   DFND 9 0 0 1,809,048
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,026 18,524 SH   DFND 1 18,524 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,205 346,603 SH   DFND 2 346,603 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 479,147 8,647,304 SH   DFND 9 0 0 8,647,304
SECUREWORKS CORP CL A 81374A105 8 652 SH   DFND 2 652 0 0
SECUREWORKS CORP CL A 81374A105 1 100 SH   DFND 7 0 0 100
SECUREWORKS CORP CL A 81374A105 229 19,912 SH   DFND 9 0 0 19,912
SELECT INTERIOR CONCEPTS INC CL A 816120307 3 1,605 SH   DFND 2 1,605 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 100 SH   DFND 7 100 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 31 9,557 SH   DFND 2 9,557 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4 1,200 SH   DFND 7 0 0 1,200
SELECT ENERGY SVCS INC CL A COM 81617J301 1 200 SH   DFND 7 200 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 300 SH   DFND 9 0 0 300
SELECT BANCORP INC NEW COM 81617L108 9 1,214 SH   DFND 2 1,214 0 0
SELECT BANCORP INC NEW COM 81617L108 125 16,365 SH   DFND 4 16,365 0 0
SELECT BANCORP INC NEW COM 81617L108 1 100 SH   DFND 7 100 0 0
SELECT BANCORP INC NEW COM 81617L108 162 21,244 SH   DFND 9 0 0 21,244
SELECT MED HLDGS CORP COM 81619Q105 3,936 262,430 SH   DFND 2 262,430 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,776 585,091 SH   DFND 4 585,091 0 0
SELECT MED HLDGS CORP COM 81619Q105 49 3,248 SH   DFND 5 3,248 0 0
SELECT MED HLDGS CORP COM 81619Q105 172 11,450 SH   DFND 7 0 0 11,450
SELECT MED HLDGS CORP COM 81619Q105 12 770 SH   DFND 7 770 0 0
SELECT MED HLDGS CORP COM 81619Q105 201 13,410 SH   DFND 9 0 0 13,410
SELECTA BIOSCIENCES INC COM 816212104 48 19,786 SH   DFND 4 19,786 0 0
SELECTA BIOSCIENCES INC COM 816212104 4 1,850 SH   DFND 9 0 0 1,850
SELECTIVE INS GROUP INC COM 816300107 850 17,109 SH   DFND 2 17,109 0 0
SELECTIVE INS GROUP INC COM 816300107 58 1,160 SH   DFND 5 1,160 0 0
SELECTIVE INS GROUP INC COM 816300107 271 5,450 SH   DFND 7 0 0 5,450
SELECTIVE INS GROUP INC COM 816300107 10 208 SH   DFND 7 208 0 0
SELECTIVE INS GROUP INC COM 816300107 2,119 42,633 SH   DFND 9 0 0 42,633
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 60 34,640 SH   DFND 4 34,640 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 256 SH   DFND 9 0 0 256
SEMTECH CORP COM 816850101 554 14,783 SH   DFND 2 14,783 0 0
SEMTECH CORP COM 816850101 724 19,307 SH   DFND 4 19,307 0 0
SEMTECH CORP COM 816850101 26 690 SH   DFND 7 0 0 690
SEMTECH CORP COM 816850101 4 100 SH   DFND 7 100 0 0
SEMTECH CORP COM 816850101 1,402 37,388 SH   DFND 9 0 0 37,388
SEMPRA ENERGY COM 816851109 6,410 56,734 SH   DFND 2 56,734 0 0
SEMPRA ENERGY COM 816851109 27,068 239,564 SH   DFND 4 239,564 0 0
SEMPRA ENERGY COM 816851109 141 1,251 SH   DFND 5 1,251 0 0
SEMPRA ENERGY COM 816851109 10,663 94,372 SH   DFND 7 0 0 94,372
SEMPRA ENERGY COM 816851109 48,288 427,366 SH   DFND 7 427,366 0 0
SEMPRA ENERGY COM 816851109 88 778 SH   DFND 8 0 0 778
SEMPRA ENERGY COM 816851109 555 4,914 SH   DFND 8 4,914 0 0
SEMPRA ENERGY COM 816851109 205,863 1,821,957 SH   DFND 9 0 0 1,821,957
SEMPRA ENERGY COM 816851109 11 101 SH   DFND 9 101 0 0
SEMPRA ENERGY COM 816851109 26 227 SH   DFND 14 0 0 227
SEMPRA ENERGY 6% PFD CONV A 816851406 8,349 88,307 SH   DFND 2 88,307 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 237 2,509 SH   DFND 9 0 0 2,509
SEMPRA ENERGY 6% PFD CONV A 816851406 19 200 SH   DFND 9 200 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 1,111 11,862 SH   DFND 2 11,862 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 23 241 SH   DFND 9 0 0 241
SENECA BIOPHARMA INC COM 81689B103 0 56 SH   DFND 9 0 0 56
SENECA FOODS CORP NEW CL B 817070105 101 2,867 SH   DFND 9 0 0 2,867
SENECA FOODS CORP NEW CL A 817070501 662 16,650 SH   DFND 2 16,650 0 0
SENECA FOODS CORP NEW CL A 817070501 74 1,855 SH   DFND 9 0 0 1,855
SENESTECH INC COM NEW 81720R208 0 12 SH   DFND 9 0 0 12
SENMIAO TECHNOLOGY LTD COM 817225105 0 5 SH   DFND 4 5 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 176 4,040 SH   DFND 2 4,040 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,306 30,024 SH   DFND 4 30,024 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 35 798 SH   DFND 7 0 0 798
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 100 SH   DFND 7 100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 949 21,802 SH   DFND 9 0 0 21,802
SENSEONICS HLDGS INC COM 81727U105 6 9,576 SH   DFND 2 9,576 0 0
SENSEONICS HLDGS INC COM 81727U105 24 37,400 SH   DFND 4 37,400 0 0
SENSEONICS HLDGS INC COM 81727U105 0 600 SH   DFND 7 0 0 600
SENSEONICS HLDGS INC COM 81727U105 69 108,831 SH   DFND 9 0 0 108,831
SENSUS HEATLHCARE INC COM 81728J109 32 12,695 SH   DFND 9 0 0 12,695
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 9 1,800 SH   DFND 1 1,800 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 11 2,098 SH   DFND 9 0 0 2,098
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 750 SH   DFND 9 0 0 750
SERES THERAPEUTICS INC COM 81750R102 10 2,822 SH   DFND 2 2,822 0 0
SERES THERAPEUTICS INC COM 81750R102 1 200 SH   DFND 7 0 0 200
SERES THERAPEUTICS INC COM 81750R102 16 4,499 SH   DFND 9 0 0 4,499
SERES THERAPEUTICS INC COM 81750R102 321 89,976 SH   DFND 14 0 0 89,976
SERITAGE GROWTH PPTYS CL A 81752R100 191 20,990 SH   DFND 2 20,990 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 6 700 SH   DFND 7 0 0 700
SERITAGE GROWTH PPTYS CL A 81752R100 2 200 SH   DFND 7 200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4,680 513,685 SH   DFND 9 0 0 513,685
SERVICE CORP INTL COM 817565104 668 17,085 SH   DFND 2 17,085 0 0
SERVICE CORP INTL COM 817565104 536 13,712 SH   DFND 7 0 0 13,712
SERVICE CORP INTL COM 817565104 46 1,185 SH   DFND 7 1,185 0 0
SERVICE CORP INTL COM 817565104 6,311 161,364 SH   DFND 9 0 0 161,364
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,710 1,612,914 SH   DFND 2 1,612,914 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,744 508,070 SH   DFND 4 508,070 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 295 54,623 SH   DFND 7 0 0 54,623
SERVICE PPTYS TR COM SH BEN INT 81761L102 20 3,650 SH   DFND 7 3,650 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,801 518,617 SH   DFND 9 0 0 518,617
SERVICE PPTYS TR COM SH BEN INT 81761L102 24 4,363 SH   DFND 9 4,363 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 211 7,805 SH   DFND 2 7,805 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 422 15,632 SH   DFND 7 0 0 15,632
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 201 7,422 SH   DFND 7 7,422 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,280 84,455 SH   DFND 9 0 0 84,455
SERVICENOW INC COM 81762P102 287 1,003 SH   DFND 00 0 0 1,003
SERVICENOW INC COM 81762P102 558 1,946 SH   DFND 1 1,946 0 0
SERVICENOW INC COM 81762P102 53,669 187,274 SH   DFND 2 187,274 0 0
SERVICENOW INC COM 81762P102 937 3,268 SH   DFND 5 3,268 0 0
SERVICENOW INC COM 81762P102 219,713 766,671 SH   DFND 7 0 0 766,671
SERVICENOW INC COM 81762P102 1,337,804 4,668,170 SH   DFND 7 4,668,170 0 0
SERVICENOW INC COM 81762P102 989 3,452 SH   DFND 8 0 0 3,452
SERVICENOW INC COM 81762P102 165 576 SH   DFND 8 576 0 0
SERVICENOW INC COM 81762P102 138,854 484,520 SH   DFND 9 0 0 484,520
SERVICENOW INC COM 81762P102 1,258 4,389 SH   DFND 9 4,389 0 0
SERVICENOW INC COM 81762P102 415,664 1,450,428 SH   DFND 13 0 0 1,450,428
SERVICENOW INC COM 81762P102 515,054 1,797,244 SH   DFND 13 1,797,244 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 15 7,000 PRN   DFND 9 0 0 7,000
SERVICESOURCE INTL INC COM 81763U100 0 200 SH   DFND 7 0 0 200
SERVICESOURCE INTL INC COM 81763U100 0 50 SH   DFND 9 0 0 50
SERVISFIRST BANCSHARES INC COM 81768T108 3,336 113,766 SH   DFND 2 113,766 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,587 54,126 SH   DFND 4 54,126 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 26 878 SH   DFND 5 878 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 26 900 SH   DFND 7 0 0 900
SERVISFIRST BANCSHARES INC COM 81768T108 12 419 SH   DFND 7 419 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,647 56,180 SH   DFND 9 0 0 56,180
SERVISFIRST BANCSHARES INC COM 81768T108 0 16 SH   DFND 9 16 0 0
SERVOTRONICS INC COM 817732100 8 1,200 SH   DFND 9 0 0 1,200
SESEN BIO INC COM 817763105 1 2,481 SH   DFND 4 2,481 0 0
SESEN BIO INC COM 817763105 1 2,376 SH   DFND 9 0 0 2,376
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 26 4,025 SH   DFND 9 0 0 4,025
SHAKE SHACK INC CL A 819047101 14,799 392,132 SH   DFND 2 392,132 0 0
SHAKE SHACK INC CL A 819047101 25 653 SH   DFND 5 653 0 0
SHAKE SHACK INC CL A 819047101 19 500 SH   DFND 7 0 0 500
SHAKE SHACK INC CL A 819047101 9 237 SH   DFND 7 237 0 0
SHAKE SHACK INC CL A 819047101 3,445 91,281 SH   DFND 9 0 0 91,281
SHAKE SHACK INC CL A 819047101 350 9,273 SH   DFND 9 9,273 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,637 206,174 SH   DFND 9 0 0 206,174
SHARPSPRING INC COM 820054104 5 837 SH   DFND 2 837 0 0
SHARPSPRING INC COM 820054104 6 966 SH   DFND 9 0 0 966
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,036 187,425 SH   DFND 1 187,425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 451 27,861 SH   DFND 2 27,861 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,033 372,436 SH   DFND 3 372,436 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 404 24,927 SH   DFND 9 0 0 24,927
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH   DFND 00 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 157 15,734 SH   DFND 1 15,734 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 213 21,360 SH   DFND 2 21,360 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,489 149,235 SH   DFND 9 0 0 149,235
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 1 SH   DFND 9 1 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15,537 1,556,799 SH   DFND 10 1,556,799 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,033 122,492 SH   DFND 2 122,492 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 38 769 SH   DFND 5 769 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 30 600 SH   DFND 7 0 0 600
SHENANDOAH TELECOMMUNICATION COM 82312B106 14 283 SH   DFND 7 283 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 190 3,865 SH   DFND 9 0 0 3,865
SHERWIN WILLIAMS CO COM 824348106 2 4 SH   DFND 1 4 0 0
SHERWIN WILLIAMS CO COM 824348106 6,775 14,743 SH   DFND 2 14,743 0 0
SHERWIN WILLIAMS CO COM 824348106 236 513 SH   DFND 5 513 0 0
SHERWIN WILLIAMS CO COM 824348106 41,800 90,964 SH   DFND 7 0 0 90,964
SHERWIN WILLIAMS CO COM 824348106 143,867 313,080 SH   DFND 7 313,080 0 0
SHERWIN WILLIAMS CO COM 824348106 200,410 436,129 SH   DFND 9 0 0 436,129
SHERWIN WILLIAMS CO COM 824348106 6,763 14,717 SH   DFND 9 14,717 0 0
SHERWIN WILLIAMS CO COM 824348106 178 388 SH   DFND 10 388 0 0
SHILOH INDS INC COM 824543102 6 4,787 SH   DFND 9 0 0 4,787
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15,747 675,539 SH   DFND 4 675,539 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,834 121,571 SH   DFND 9 0 0 121,571
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 1,901 2,100,000 PRN   DFND 2 2,100,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 9 10,000 PRN   DFND 9 0 0 10,000
SHOE CARNIVAL INC COM 824889109 453 21,800 SH   DFND 2 21,800 0 0
SHOE CARNIVAL INC COM 824889109 2,626 126,410 SH   DFND 4 126,410 0 0
SHOE CARNIVAL INC COM 824889109 29 1,414 SH   DFND 5 1,414 0 0
SHOE CARNIVAL INC COM 824889109 2 100 SH   DFND 7 0 0 100
SHOE CARNIVAL INC COM 824889109 32 1,547 SH   DFND 9 0 0 1,547
SHOCKWAVE MED INC COM 82489T104 263 7,922 SH   DFND 2 7,922 0 0
SHOCKWAVE MED INC COM 82489T104 6,435 193,937 SH   DFND 7 193,937 0 0
SHOCKWAVE MED INC COM 82489T104 4,432 133,579 SH   DFND 9 0 0 133,579
SHOPIFY INC CL A 82509L107 1,129 2,708 SH   DFND 1 2,708 0 0
SHOPIFY INC CL A 82509L107 2,355 5,648 SH   DFND 2 5,648 0 0
SHOPIFY INC CL A 82509L107 8,697 20,860 SH   DFND 3 20,860 0 0
SHOPIFY INC CL A 82509L107 181,339 434,938 SH   DFND 7 0 0 434,938
SHOPIFY INC CL A 82509L107 1,686,162 4,044,233 SH   DFND 7 4,044,233 0 0
SHOPIFY INC CL A 82509L107 94,472 226,589 SH   DFND 9 0 0 226,589
SHOPIFY INC CL A 82509L107 87 208 SH   DFND 9 208 0 0
SHOPIFY INC CL A 82509L107 96,476 231,396 SH   DFND 13 0 0 231,396
SHOPIFY INC CL A 82509L107 116,062 278,373 SH   DFND 13 278,373 0 0
SHOPIFY INC CL A 82509L107 1,296 3,109 SH   DFND 14 0 0 3,109
SHORE BANCSHARES INC COM 825107105 10 956 SH   DFND 2 956 0 0
SHORE BANCSHARES INC COM 825107105 58 5,301 SH   DFND 4 5,301 0 0
SHORE BANCSHARES INC COM 825107105 1 100 SH   DFND 7 100 0 0
SHORE BANCSHARES INC COM 825107105 978 90,108 SH   DFND 9 0 0 90,108
SHOTSPOTTER INC COM 82536T107 76 2,777 SH   DFND 2 2,777 0 0
SHOTSPOTTER INC COM 82536T107 3 100 SH   DFND 7 0 0 100
SHOTSPOTTER INC COM 82536T107 206 7,489 SH   DFND 9 0 0 7,489
SHOTSPOTTER INC COM 82536T107 1 21 SH   DFND 9 21 0 0
SHUTTERSTOCK INC COM 825690100 1,698 52,788 SH   DFND 2 52,788 0 0
SHUTTERSTOCK INC COM 825690100 6,313 196,296 SH   DFND 4 196,296 0 0
SHUTTERSTOCK INC COM 825690100 13 397 SH   DFND 7 0 0 397
SHUTTERSTOCK INC COM 825690100 3 100 SH   DFND 7 100 0 0
SHUTTERSTOCK INC COM 825690100 97 3,024 SH   DFND 9 0 0 3,024
SI BONE INC COM 825704109 2,237 187,219 SH   DFND 1 187,219 0 0
SI BONE INC COM 825704109 31 2,573 SH   DFND 2 2,573 0 0
SI BONE INC COM 825704109 65 5,404 SH   DFND 4 5,404 0 0
SI BONE INC COM 825704109 4,759 398,261 SH   DFND 9 0 0 398,261
SI BONE INC COM 825704109 2,237 187,219 SH   DFND 12 187,219 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,483 314,198 SH   DFND 2 314,198 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,338 495,439 SH   DFND 4 495,439 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7 1,516 SH   DFND 7 1,516 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 42 8,810 SH   DFND 9 0 0 8,810
SIEBERT FINL CORP COM 826176109 5 658 SH   DFND 2 658 0 0
SIEBERT FINL CORP COM 826176109 17 2,327 SH   DFND 9 0 0 2,327
SIERRA BANCORP COM 82620P102 19 1,094 SH   DFND 2 1,094 0 0
SIERRA BANCORP COM 82620P102 119 6,787 SH   DFND 4 6,787 0 0
SIERRA BANCORP COM 82620P102 2 100 SH   DFND 7 100 0 0
SIERRA BANCORP COM 82620P102 254 14,430 SH   DFND 9 0 0 14,430
SIENTRA INC COM 82621J105 6 2,981 SH   DFND 2 2,981 0 0
SIENTRA INC COM 82621J105 512 257,405 SH   DFND 4 257,405 0 0
SIENTRA INC COM 82621J105 337 169,205 SH   DFND 9 0 0 169,205
SIERRA ONCOLOGY INC COM NEW 82640U404 5 521 SH   DFND 4 521 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 0 10 SH   DFND 9 0 0 10
SIERRA WIRELESS INC COM 826516106 10 1,844 SH   DFND 1 1,844 0 0
SIERRA WIRELESS INC COM 826516106 18 3,164 SH   DFND 2 3,164 0 0
SIERRA WIRELESS INC COM 826516106 764 134,451 SH   DFND 3 134,451 0 0
SIERRA WIRELESS INC COM 826516106 1,843 324,415 SH   DFND 4 324,415 0 0
SIERRA WIRELESS INC COM 826516106 151 26,591 SH   DFND 9 0 0 26,591
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 2 2,655 SH   DFND 9 0 0 2,655
SIGMATRON INTL INC COM 82661L101 7 2,300 SH   DFND 9 0 0 2,300
SIGNATURE BK NEW YORK N Y COM 82669G104 565 7,028 SH   DFND 2 7,028 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,135 14,115 SH   DFND 4 14,115 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 87 1,085 SH   DFND 7 0 0 1,085
SIGNATURE BK NEW YORK N Y COM 82669G104 149 1,853 SH   DFND 7 1,853 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,912 23,785 SH   DFND 9 0 0 23,785
SIGNATURE BK NEW YORK N Y COM 82669G104 873 10,863 SH   DFND 14 0 0 10,863
SIGA TECHNOLOGIES INC COM 826917106 20 4,260 SH   DFND 2 4,260 0 0
SIGA TECHNOLOGIES INC COM 826917106 304 63,633 SH   DFND 4 63,633 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 100 SH   DFND 7 100 0 0
SIGA TECHNOLOGIES INC COM 826917106 58 12,063 SH   DFND 9 0 0 12,063
SILICON LABORATORIES INC COM 826919102 840 9,833 SH   DFND 2 9,833 0 0
SILICON LABORATORIES INC COM 826919102 2,552 29,880 SH   DFND 4 29,880 0 0
SILICON LABORATORIES INC COM 826919102 53 615 SH   DFND 7 0 0 615
SILICON LABORATORIES INC COM 826919102 9 100 SH   DFND 7 100 0 0
SILICON LABORATORIES INC COM 826919102 320 3,746 SH   DFND 9 0 0 3,746
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 3,399 3,069,000 PRN   DFND 2 3,069,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1 1,000 PRN   DFND 9 0 0 1,000
SILGAN HOLDINGS INC COM 827048109 70 2,418 SH   DFND 2 2,418 0 0
SILGAN HOLDINGS INC COM 827048109 1,096 37,776 SH   DFND 4 37,776 0 0
SILGAN HOLDINGS INC COM 827048109 36 1,244 SH   DFND 7 0 0 1,244
SILGAN HOLDINGS INC COM 827048109 9 300 SH   DFND 7 300 0 0
SILGAN HOLDINGS INC COM 827048109 2,283 78,666 SH   DFND 9 0 0 78,666
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 46 1,244 SH   DFND 2 1,244 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14,312 390,402 SH   DFND 4 390,402 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 842 22,969 SH   DFND 9 0 0 22,969
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 868 23,675 SH   DFND 12 23,675 0 0
SILK RD MED INC COM 82710M100 74 2,359 SH   DFND 2 2,359 0 0
SILK RD MED INC COM 82710M100 323 10,258 SH   DFND 9 0 0 10,258
SILVERCREST ASSET MGMT GROUP CL A 828359109 6 670 SH   DFND 2 670 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 145 15,343 SH   DFND 4 15,343 0 0
SILVERCORP METALS INC COM 82835P103 124 37,846 SH   DFND 1 37,846 0 0
SILVERCORP METALS INC COM 82835P103 9 2,841 SH   DFND 2 2,841 0 0
SILVERCORP METALS INC COM 82835P103 906 277,050 SH   DFND 3 277,050 0 0
SILVERCORP METALS INC COM 82835P103 471 144,059 SH   DFND 9 0 0 144,059
SILVERCREST METALS INC COM 828363101 51 9,726 SH   DFND 1 9,726 0 0
SILVERCREST METALS INC COM 828363101 52 9,900 SH   DFND 3 9,900 0 0
SILVERCREST METALS INC COM 828363101 2,848 545,565 SH   DFND 4 545,565 0 0
SILVERCREST METALS INC COM 828363101 15 2,913 SH   DFND 9 0 0 2,913
SILVERBOW RES INC COM 82836G102 1 547 SH   DFND 2 547 0 0
SILVERBOW RES INC COM 82836G102 3 1,070 SH   DFND 9 0 0 1,070
SILVERGATE CAP CORP CL A 82837P408 2 247 SH   DFND 2 247 0 0
SILVERGATE CAP CORP CL A 82837P408 36 3,795 SH   DFND 4 3,795 0 0
SILVERGATE CAP CORP CL A 82837P408 6 659 SH   DFND 9 0 0 659
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 1 668 SH   DFND 9 0 0 668
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,333 289,834 SH   DFND 2 289,834 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23 1,244 SH   DFND 5 1,244 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29 1,570 SH   DFND 7 0 0 1,570
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 839 SH   DFND 7 839 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 831 45,183 SH   DFND 9 0 0 45,183
SIMON PPTY GROUP INC NEW COM 828806109 1 18 SH   DFND 1 18 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,214 76,805 SH   DFND 2 76,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50,777 925,572 SH   DFND 4 925,572 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32 591 SH   DFND 5 591 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,797 178,582 SH   DFND 7 0 178,582 0
SIMON PPTY GROUP INC NEW COM 828806109 18,749 341,765 SH   DFND 7 0 0 341,765
SIMON PPTY GROUP INC NEW COM 828806109 171,496 3,126,060 SH   DFND 7 3,126,060 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6 103 SH   DFND 8 0 0 103
SIMON PPTY GROUP INC NEW COM 828806109 36 653 SH   DFND 8 653 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,990 236,789 SH   DFND 9 0 0 236,789
SIMON PPTY GROUP INC NEW COM 828806109 136 2,480 SH   DFND 9 2,480 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 289 SH   DFND 14 0 0 289
SIMPLY GOOD FOODS CO COM 82900L102 128 6,661 SH   DFND 2 6,661 0 0
SIMPLY GOOD FOODS CO COM 82900L102 15 800 SH   DFND 7 0 0 800
SIMPLY GOOD FOODS CO COM 82900L102 4 200 SH   DFND 7 200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 772 40,075 SH   DFND 9 0 0 40,075
SIMPSON MANUFACTURING CO INC COM 829073105 6,122 98,774 SH   DFND 2 98,774 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,240 20,001 SH   DFND 4 20,001 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 156 2,523 SH   DFND 5 2,523 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 50 800 SH   DFND 7 0 0 800
SIMPSON MANUFACTURING CO INC COM 829073105 20 320 SH   DFND 7 320 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,221 19,698 SH   DFND 9 0 0 19,698
SIMULATIONS PLUS INC COM 829214105 32 924 SH   DFND 2 924 0 0
SIMULATIONS PLUS INC COM 829214105 950 27,218 SH   DFND 9 0 0 27,218
SINCLAIR BROADCAST GROUP INC CL A 829226109 28 1,741 SH   DFND 2 1,741 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,356 208,716 SH   DFND 4 208,716 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 208 12,939 SH   DFND 7 0 0 12,939
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 100 SH   DFND 7 100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 604 37,545 SH   DFND 9 0 0 37,545
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH   DFND 9 0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 585 23,914 SH   DFND 4 23,914 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 99 4,035 SH   DFND 9 0 0 4,035
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 1 SH   DFND 4 1 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 1,077 SH   DFND 1 1,077 0 0
SIRIUS XM HLDGS INC COM 82968B103 7,706 1,559,936 SH   DFND 2 1,559,936 0 0
SIRIUS XM HLDGS INC COM 82968B103 19,552 3,957,915 SH   DFND 4 3,957,915 0 0
SIRIUS XM HLDGS INC COM 82968B103 441 89,330 SH   DFND 5 89,330 0 0
SIRIUS XM HLDGS INC COM 82968B103 396 80,067 SH   DFND 7 0 0 80,067
SIRIUS XM HLDGS INC COM 82968B103 170 34,581 SH   DFND 7 34,581 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,237 1,667,418 SH   DFND 9 0 0 1,667,418
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SITE CENTERS CORP COM 82981J109 69 13,333 SH   DFND 2 13,333 0 0
SITE CENTERS CORP COM 82981J109 1,425 273,442 SH   DFND 4 273,442 0 0
SITE CENTERS CORP COM 82981J109 143 27,450 SH   DFND 7 0 27,450 0
SITE CENTERS CORP COM 82981J109 20 3,860 SH   DFND 7 0 0 3,860
SITE CENTERS CORP COM 82981J109 16 3,084 SH   DFND 7 3,084 0 0
SITE CENTERS CORP COM 82981J109 876 168,074 SH   DFND 9 0 0 168,074
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 243 3,296 SH   DFND 2 3,296 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,518 197,204 SH   DFND 4 197,204 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 270 3,668 SH   DFND 7 0 0 3,668
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 200 SH   DFND 7 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,701 50,276 SH   DFND 9 0 0 50,276
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 14 SH   DFND 9 14 0 0
SITIME CORP COM 82982T106 8 379 SH   DFND 2 379 0 0
SITIME CORP COM 82982T106 65 3,004 SH   DFND 4 3,004 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 309 24,631 SH   DFND 2 24,631 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,496 677,504 SH   DFND 4 677,504 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 972 SH   DFND 7 0 0 972
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,633 130,227 SH   DFND 7 130,227 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 563 44,914 SH   DFND 9 0 0 44,914
SKECHERS U S A INC CL A 830566105 499 21,039 SH   DFND 2 21,039 0 0
SKECHERS U S A INC CL A 830566105 57 2,408 SH   DFND 7 0 0 2,408
SKECHERS U S A INC CL A 830566105 11 500 SH   DFND 7 500 0 0
SKECHERS U S A INC CL A 830566105 1,061 44,678 SH   DFND 9 0 0 44,678
SKECHERS U S A INC CL A 830566105 9 370 SH   DFND 10 370 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 108 6,893 SH   DFND 2 6,893 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 183 11,689 SH   DFND 7 0 0 11,689
SKYLINE CHAMPION CORPORATION COM 830830105 226 14,407 SH   DFND 7 14,407 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 29 1,871 SH   DFND 9 0 0 1,871
SKYWEST INC COM 830879102 3,475 132,684 SH   DFND 2 132,684 0 0
SKYWEST INC COM 830879102 2,620 100,055 SH   DFND 4 100,055 0 0
SKYWEST INC COM 830879102 42 1,588 SH   DFND 5 1,588 0 0
SKYWEST INC COM 830879102 10 379 SH   DFND 7 0 0 379
SKYWEST INC COM 830879102 16 614 SH   DFND 7 614 0 0
SKYWEST INC COM 830879102 2,798 106,824 SH   DFND 9 0 0 106,824
SKYWORKS SOLUTIONS INC COM 83088M102 5 61 SH   DFND 1 61 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,914 144,481 SH   DFND 2 144,481 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 486 5,438 SH   DFND 5 5,438 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 403 4,512 SH   DFND 7 0 0 4,512
SKYWORKS SOLUTIONS INC COM 83088M102 422 4,716 SH   DFND 7 4,716 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 344 SH   DFND 8 0 0 344
SKYWORKS SOLUTIONS INC COM 83088M102 201 2,247 SH   DFND 8 2,247 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,421 284,412 SH   DFND 9 0 0 284,412
SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH   DFND 9 1 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 37 1,363 SH   DFND 1 1,363 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10,245 381,713 SH   DFND 2 381,713 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 139,390 5,193,373 SH   DFND 7 0 0 5,193,373
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,372,320 51,129,638 SH   DFND 7 51,129,638 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 32,088 1,195,521 SH   DFND 9 0 0 1,195,521
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 78 SH   DFND 9 78 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 53 SH   DFND 10 53 0 0
SLEEP NUMBER CORP COM 83125X103 1,371 71,572 SH   DFND 2 71,572 0 0
SLEEP NUMBER CORP COM 83125X103 7,106 370,878 SH   DFND 4 370,878 0 0
SLEEP NUMBER CORP COM 83125X103 17 891 SH   DFND 5 891 0 0
SLEEP NUMBER CORP COM 83125X103 9 472 SH   DFND 7 0 0 472
SLEEP NUMBER CORP COM 83125X103 2 100 SH   DFND 7 100 0 0
SLEEP NUMBER CORP COM 83125X103 327 17,086 SH   DFND 9 0 0 17,086
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 554 15,454 SH   DFND 2 15,454 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3,217 89,690 SH   DFND 4 89,690 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4,585 127,834 SH   DFND 9 0 0 127,834
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 164 4,573 SH   DFND 9 4,573 0 0
SMITH A O CORP COM 831865209 82,521 2,182,522 SH   DFND 2 2,182,522 0 0
SMITH A O CORP COM 831865209 289 7,638 SH   DFND 7 0 0 7,638
SMITH A O CORP COM 831865209 142 3,760 SH   DFND 7 3,760 0 0
SMITH A O CORP COM 831865209 12,054 318,797 SH   DFND 9 0 0 318,797
SMITH A O CORP COM 831865209 0 1 SH   DFND 9 1 0 0
SMITH A O CORP COM 831865209 749 19,820 SH   DFND 12 19,820 0 0
SMARTFINANCIAL INC COM NEW 83190L208 15 984 SH   DFND 2 984 0 0
SMARTFINANCIAL INC COM NEW 83190L208 184 12,085 SH   DFND 4 12,085 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH   DFND 7 100 0 0
SMARTFINANCIAL INC COM NEW 83190L208 50 3,300 SH   DFND 9 0 0 3,300
SMART SAND INC COM 83191H107 2 1,669 SH   DFND 2 1,669 0 0
SMART SAND INC COM 83191H107 0 259 SH   DFND 9 0 0 259
SMILEDIRECTCLUB INC CL A COM 83192H106 2 323 SH   DFND 1 323 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 571 122,317 SH   DFND 2 122,317 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4,166 892,086 SH   DFND 4 892,086 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,285 275,250 SH   DFND 9 0 0 275,250
SMARTSHEET INC COM CL A 83200N103 1,327 31,973 SH   DFND 2 31,973 0 0
SMARTSHEET INC COM CL A 83200N103 25,023 602,809 SH   DFND 4 602,809 0 0
SMARTSHEET INC COM CL A 83200N103 21 500 SH   DFND 7 0 0 500
SMARTSHEET INC COM CL A 83200N103 69,310 1,669,714 SH   DFND 7 1,669,714 0 0
SMARTSHEET INC COM CL A 83200N103 15,605 375,925 SH   DFND 9 0 0 375,925
SMARTSHEET INC COM CL A 83200N103 0 11 SH   DFND 10 11 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 24 5,700 SH   DFND 9 0 0 5,700
SMTC CORP COM NEW 832682207 4 1,537 SH   DFND 9 0 0 1,537
SMUCKER J M CO COM NEW 832696405 6,298 56,738 SH   DFND 2 56,738 0 0
SMUCKER J M CO COM NEW 832696405 1,476 13,293 SH   DFND 5 13,293 0 0
SMUCKER J M CO COM NEW 832696405 606 5,455 SH   DFND 7 0 0 5,455
SMUCKER J M CO COM NEW 832696405 1,331 11,989 SH   DFND 7 11,989 0 0
SMUCKER J M CO COM NEW 832696405 48,951 441,003 SH   DFND 9 0 0 441,003
SNAP ON INC COM 833034101 1,561 14,344 SH   DFND 2 14,344 0 0
SNAP ON INC COM 833034101 6,654 61,149 SH   DFND 4 61,149 0 0
SNAP ON INC COM 833034101 605 5,559 SH   DFND 5 5,559 0 0
SNAP ON INC COM 833034101 282 2,594 SH   DFND 7 0 0 2,594
SNAP ON INC COM 833034101 672 6,172 SH   DFND 7 6,172 0 0
SNAP ON INC COM 833034101 17,767 163,270 SH   DFND 9 0 0 163,270
SNAP ON INC COM 833034101 1 7 SH   DFND 9 7 0 0
SNAP INC CL A 83304A106 10 882 SH   DFND 1 882 0 0
SNAP INC CL A 83304A106 26,941 2,265,874 SH   DFND 2 2,265,874 0 0
SNAP INC CL A 83304A106 10,603 891,762 SH   DFND 7 0 0 891,762
SNAP INC CL A 83304A106 33,334 2,803,488 SH   DFND 7 2,803,488 0 0
SNAP INC CL A 83304A106 11,932 1,003,514 SH   DFND 9 0 0 1,003,514
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,861 82,539 SH   DFND 1 82,539 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 76 3,382 SH   DFND 2 3,382 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,379 105,491 SH   DFND 9 0 0 105,491
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 44 SH   DFND 9 44 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 1,046 SH   DFND 10 1,046 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,255 100,000 SH   DFND 11 100,000 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 5 490 SH   DFND 4 490 0 0
SOGOU INC ADR REPSTG A 83409V104 1,142 340,000 SH   DFND 1 340,000 0 0
SOGOU INC ADR REPSTG A 83409V104 92 27,392 SH   DFND 2 27,392 0 0
SOGOU INC ADR REPSTG A 83409V104 1,574 468,418 SH   DFND 4 468,418 0 0
SOGOU INC ADR REPSTG A 83409V104 41 12,271 SH   DFND 9 0 0 12,271
SOHU COM LTD SPONSORED ADS 83410S108 6 955 SH   DFND 1 955 0 0
SOHU COM LTD SPONSORED ADS 83410S108 30 4,781 SH   DFND 2 4,781 0 0
SOHU COM LTD SPONSORED ADS 83410S108 13 2,125 SH   DFND 9 0 0 2,125
SOLAR CAP LTD COM 83413U100 1 91 SH   DFND 2 91 0 0
SOLAR CAP LTD COM 83413U100 21 1,763 SH   DFND 5 1,763 0 0
SOLAR CAP LTD COM 83413U100 52 4,503 SH   DFND 7 4,503 0 0
SOLAR CAP LTD COM 83413U100 3,882 333,474 SH   DFND 9 0 0 333,474
SOLAR SR CAP LTD COM 83416M105 10 996 SH   DFND 4 996 0 0
SOLAR SR CAP LTD COM 83416M105 6 615 SH   DFND 5 615 0 0
SOLAR SR CAP LTD COM 83416M105 15 1,570 SH   DFND 7 1,570 0 0
SOLAR SR CAP LTD COM 83416M105 372 38,339 SH   DFND 9 0 0 38,339
SOLARCITY CORP NOTE 12/0 83416TAE0 5,319 3,000,000 PRN   DFND 2 3,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 141 SH   DFND 1 141 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,555 31,201 SH   DFND 2 31,201 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 116 1,419 SH   DFND 5 1,419 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 41 500 SH   DFND 7 0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,330 89,525 SH   DFND 9 0 0 89,525
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 100 SH   DFND 9 100 0 0
SOLARWINDS CORP COM 83417Q105 9 606 SH   DFND 2 606 0 0
SOLARWINDS CORP COM 83417Q105 57 3,610 SH   DFND 7 0 0 3,610
SOLARWINDS CORP COM 83417Q105 2 100 SH   DFND 7 100 0 0
SOLARWINDS CORP COM 83417Q105 13 800 SH   DFND 9 0 0 800
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 126 24,087 SH   DFND 2 24,087 0 0
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SOLENO THERAPEUTICS INC COM NEW 834203200 0 2 SH   DFND 4 2 0 0
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SOLIGENIX INC COM 834223307 14 8,207 SH   DFND 4 8,207 0 0
SOLIGENIX INC COM 834223307 9 5,201 SH   DFND 9 0 0 5,201
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SOLID BIOSCIENCES INC COM 83422E105 8 3,509 SH   DFND 9 0 0 3,509
SOLITON INC COM 834251100 4 544 SH   DFND 2 544 0 0
SOLITON INC COM 834251100 290 35,858 SH   DFND 9 0 0 35,858
SONIC AUTOMOTIVE INC CL A 83545G102 800 60,204 SH   DFND 2 60,204 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,397 180,482 SH   DFND 4 180,482 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 26 1,933 SH   DFND 5 1,933 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 400 SH   DFND 7 0 0 400
SONIC AUTOMOTIVE INC CL A 83545G102 1 100 SH   DFND 7 100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,380 103,886 SH   DFND 9 0 0 103,886
SONIM TECHNOLOGIES INC COM 83548F101 1 1,016 SH   DFND 2 1,016 0 0
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SONOCO PRODS CO COM 835495102 257 5,549 SH   DFND 2 5,549 0 0
SONOCO PRODS CO COM 835495102 11,745 253,396 SH   DFND 4 253,396 0 0
SONOCO PRODS CO COM 835495102 89 1,930 SH   DFND 5 1,930 0 0
SONOCO PRODS CO COM 835495102 75 1,612 SH   DFND 7 0 0 1,612
SONOCO PRODS CO COM 835495102 20 420 SH   DFND 7 420 0 0
SONOCO PRODS CO COM 835495102 7,706 166,258 SH   DFND 9 0 0 166,258
SONOCO PRODS CO COM 835495102 3 65 SH   DFND 9 65 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 262 SH   DFND 9 0 0 262
SONY CORP SPONSORED ADR 835699307 2,739 46,285 SH   DFND 1 46,285 0 0
SONY CORP SPONSORED ADR 835699307 63,084 1,065,966 SH   DFND 2 1,065,966 0 0
SONY CORP SPONSORED ADR 835699307 6,043 102,112 SH   DFND 7 102,112 0 0
SONY CORP SPONSORED ADR 835699307 121,716 2,056,708 SH   DFND 9 0 0 2,056,708
SONOS INC COM 83570H108 227 26,711 SH   DFND 2 26,711 0 0
SONOS INC COM 83570H108 2 200 SH   DFND 7 0 0 200
SONOS INC COM 83570H108 2 200 SH   DFND 7 200 0 0
SONOS INC COM 83570H108 2,953 348,283 SH   DFND 9 0 0 348,283
SONOS INC COM 83570H108 3,655 431,068 SH   DFND 12 431,068 0 0
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SOURCE CAP INC COM 836144105 829 27,016 SH   DFND 9 0 0 27,016
SOUTH JERSEY INDS INC COM 838518108 5,742 229,671 SH   DFND 2 229,671 0 0
SOUTH JERSEY INDS INC COM 838518108 174 6,944 SH   DFND 5 6,944 0 0
SOUTH JERSEY INDS INC COM 838518108 41 1,629 SH   DFND 7 0 0 1,629
SOUTH JERSEY INDS INC COM 838518108 20 790 SH   DFND 7 790 0 0
SOUTH JERSEY INDS INC COM 838518108 1,817 72,669 SH   DFND 9 0 0 72,669
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 379 8,955 SH   DFND 2 8,955 0 0
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SOUTH ST CORP COM 840441109 6 100 SH   DFND 7 100 0 0
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SOUTHERN CO COM 842587107 11,963 220,957 SH   DFND 2 220,957 0 0
SOUTHERN CO COM 842587107 354 6,542 SH   DFND 5 6,542 0 0
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SOUTHERN CO COM 842587107 158 2,923 SH   DFND 9 2,923 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,545 55,615 SH   DFND 2 55,615 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 96 2,105 SH   DFND 9 0 0 2,105
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SOUTHERN COPPER CORP COM 84265V105 2,650 94,089 SH   DFND 9 0 0 94,089
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SOUTHERN FIRST BANCSHARES IN COM 842873101 157 5,528 SH   DFND 9 0 0 5,528
SOUTHERN MO BANCORP INC COM 843380106 15 600 SH   DFND 2 600 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104 15 1,524 SH   DFND 2 1,524 0 0
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SPARTANNASH CO COM 847215100 6 400 SH   DFND 7 0 0 400
SPARTANNASH CO COM 847215100 16 1,083 SH   DFND 7 1,083 0 0
SPARTANNASH CO COM 847215100 641 44,778 SH   DFND 9 0 0 44,778
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SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 500 SH   DFND 7 500 0 0
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SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,113 1,336,131 SH   DFND 12 1,336,131 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20 557 SH   DFND 7 557 0 0
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SPERO THERAPEUTICS INC COM 84833T103 8 996 SH   DFND 2 996 0 0
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SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 58 2,285 SH   DFND 9 0 0 2,285
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SPOK HLDGS INC COM 84863T106 489 45,789 SH   DFND 2 45,789 0 0
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SPOK HLDGS INC COM 84863T106 3 300 SH   DFND 7 0 0 300
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SPRAGUE RES LP COM UNIT REP LTD 849343108 1 100 SH   DFND 00 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 193 14,784 SH   DFND 2 14,784 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 185 14,110 SH   DFND 9 0 0 14,110
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TAIWAN FD INC COM 874036106 25 1,501 SH   DFND 9 0 0 1,501
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,485 31,080 SH   DFND 00 0 0 31,080
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47,335 990,480 SH   DFND 1 990,480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,959 229,313 SH   DFND 2 229,313 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 111,941 2,342,349 SH   DFND 7 0 0 2,342,349
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,179 1,280,165 SH   DFND 7 1,280,165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,815 142,602 SH   DFND 8 0 142,602 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,770 539,228 SH   DFND 8 0 0 539,228
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141,067 2,951,810 SH   DFND 8 2,951,810 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 146,588 3,067,346 SH   DFND 9 0 0 3,067,346
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 996 20,831 SH   DFND 9 20,831 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,566 597,750 SH   DFND 13 0 0 597,750
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,113 44,212 SH   DFND 13 44,212 0 0
TAILORED BRANDS INC COM 87403A107 238 136,737 SH   DFND 2 136,737 0 0
TAILORED BRANDS INC COM 87403A107 30 17,479 SH   DFND 5 17,479 0 0
TAILORED BRANDS INC COM 87403A107 1 749 SH   DFND 7 0 0 749
TAILORED BRANDS INC COM 87403A107 0 100 SH   DFND 7 100 0 0
TAILORED BRANDS INC COM 87403A107 171 98,278 SH   DFND 9 0 0 98,278
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202 1,699 SH   DFND 1 1,699 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,582 80,789 SH   DFND 2 80,789 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 40 SH   DFND 5 40 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,441 239,782 SH   DFND 7 0 0 239,782
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97,595 822,829 SH   DFND 7 822,829 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,429 307,130 SH   DFND 9 0 0 307,130
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 224 1,892 SH   DFND 10 1,892 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 484 31,881 SH   DFND 1 31,881 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 19 SH   DFND 2 19 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23,277 1,533,429 SH   DFND 9 0 0 1,533,429
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 162 10,653 SH   DFND 9 10,653 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,323 24,838 SH   DFND 00 0 0 24,838
TAL EDUCATION GROUP SPONSORED ADS 874080104 17,727 332,845 SH   DFND 1 332,845 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,338 62,682 SH   DFND 2 62,682 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 62,610 1,175,553 SH   DFND 4 1,175,553 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 843 15,824 SH   DFND 6 0 0 15,824
TAL EDUCATION GROUP SPONSORED ADS 874080104 47,441 890,755 SH   DFND 6 890,755 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 36,854 691,972 SH   DFND 7 0 0 691,972
TAL EDUCATION GROUP SPONSORED ADS 874080104 462,279 8,679,656 SH   DFND 7 8,679,656 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 830 15,584 SH   DFND 8 0 0 15,584
TAL EDUCATION GROUP SPONSORED ADS 874080104 227 4,258 SH   DFND 8 4,258 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,989 149,993 SH   DFND 9 0 0 149,993
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 72 SH   DFND 9 72 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 506,906 9,517,581 SH   DFND 13 0 0 9,517,581
TAL EDUCATION GROUP SPONSORED ADS 874080104 772,540 14,505,072 SH   DFND 13 14,505,072 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,401 26,301 SH   DFND 14 0 0 26,301
TALEND S A ADS 874224207 8,207 365,897 SH   DFND 1 365,897 0 0
TALEND S A ADS 874224207 29 1,309 SH   DFND 2 1,309 0 0
TALEND S A ADS 874224207 98 4,365 SH   DFND 9 0 0 4,365
TALLGRASS ENERGY LP CLASS A SHS 874696107 2 100 SH   DFND 00 100 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 9,563 580,992 SH   DFND 2 580,992 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 46 2,795 SH   DFND 7 0 0 2,795
TALLGRASS ENERGY LP CLASS A SHS 874696107 2 100 SH   DFND 7 100 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,413 207,359 SH   DFND 9 0 0 207,359
TALLGRASS ENERGY LP CLASS A SHS 874696107 0 2 SH   DFND 9 2 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,284 138,744 SH   DFND 10 138,744 0 0
TALOS ENERGY INC COM 87484T108 281 48,872 SH   DFND 2 48,872 0 0
TALOS ENERGY INC COM 87484T108 3 500 SH   DFND 7 0 0 500
TALOS ENERGY INC COM 87484T108 7 1,200 SH   DFND 7 1,200 0 0
TALOS ENERGY INC COM 87484T108 3 484 SH   DFND 9 0 0 484
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 68 SH   DFND 9 0 0 68
TANDEM DIABETES CARE INC COM NEW 875372203 803 12,483 SH   DFND 2 12,483 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 146 2,273 SH   DFND 7 0 0 2,273
TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH   DFND 7 100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,967 77,188 SH   DFND 9 0 0 77,188
TANGER FACTORY OUTLET CTRS I COM 875465106 148 29,658 SH   DFND 2 29,658 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 1,816 SH   DFND 7 0 0 1,816
TANGER FACTORY OUTLET CTRS I COM 875465106 14 2,802 SH   DFND 7 2,802 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,044 408,766 SH   DFND 9 0 0 408,766
TANZANIAN GOLD CORP COM 87601A107 11 20,890 SH   DFND 9 0 0 20,890
TAPESTRY INC COM 876030107 194 15,000 SH   DFND 1 15,000 0 0
TAPESTRY INC COM 876030107 2,030 156,741 SH   DFND 2 156,741 0 0
TAPESTRY INC COM 876030107 2,546 196,622 SH   DFND 4 196,622 0 0
TAPESTRY INC COM 876030107 109 8,425 SH   DFND 7 0 0 8,425
TAPESTRY INC COM 876030107 94 7,211 SH   DFND 7 7,211 0 0
TAPESTRY INC COM 876030107 2,376 183,488 SH   DFND 9 0 0 183,488
TAPESTRY INC COM 876030107 0 2 SH   DFND 9 2 0 0
TAPESTRY INC COM 876030107 4 311 SH   DFND 10 311 0 0
TAPESTRY INC COM 876030107 19 1,431 SH   DFND 12 1,431 0 0
TARGET CORP COM 87612E106 12 126 SH   DFND 00 0 0 126
TARGET CORP COM 87612E106 23,806 256,057 SH   DFND 2 256,057 0 0
TARGET CORP COM 87612E106 421 4,525 SH   DFND 5 4,525 0 0
TARGET CORP COM 87612E106 9,054 97,386 SH   DFND 7 0 0 97,386
TARGET CORP COM 87612E106 1,254 13,489 SH   DFND 7 13,489 0 0
TARGET CORP COM 87612E106 959 10,315 SH   DFND 8 0 0 10,315
TARGET CORP COM 87612E106 963 10,363 SH   DFND 8 10,363 0 0
TARGET CORP COM 87612E106 183,505 1,973,810 SH   DFND 9 0 0 1,973,810
TARGET CORP COM 87612E106 9 97 SH   DFND 9 97 0 0
TARGA RES CORP COM 87612G101 89 12,820 SH   DFND 2 12,820 0 0
TARGA RES CORP COM 87612G101 63 9,135 SH   DFND 5 9,135 0 0
TARGA RES CORP COM 87612G101 105 15,240 SH   DFND 7 0 0 15,240
TARGA RES CORP COM 87612G101 181 26,185 SH   DFND 7 26,185 0 0
TARGA RES CORP COM 87612G101 8,953 1,295,702 SH   DFND 9 0 0 1,295,702
TARGA RES CORP COM 87612G101 0 35 SH   DFND 9 35 0 0
TARGA RES CORP COM 87612G101 1,269 183,697 SH   DFND 10 183,697 0 0
TARGET HOSPITALITY CORP COM 87615L107 5 2,513 SH   DFND 2 2,513 0 0
TARGET HOSPITALITY CORP COM 87615L107 538 270,131 SH   DFND 4 270,131 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 100 SH   DFND 7 100 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 11 SH   DFND 9 0 0 11
TASEKO MINES LTD COM 876511106 3 9,800 SH   DFND 3 9,800 0 0
TASEKO MINES LTD COM 876511106 2 6,845 SH   DFND 4 6,845 0 0
TASEKO MINES LTD COM 876511106 39 147,489 SH   DFND 9 0 0 147,489
TATA MTRS LTD SPONSORED ADR 876568502 6,020 1,275,334 SH   DFND 1 1,275,334 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,144 242,320 SH   DFND 2 242,320 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,820 1,233,005 SH   DFND 9 0 0 1,233,005
TAUBMAN CTRS INC COM 876664103 253 6,037 SH   DFND 2 6,037 0 0
TAUBMAN CTRS INC COM 876664103 53 1,275 SH   DFND 7 0 0 1,275
TAUBMAN CTRS INC COM 876664103 38 896 SH   DFND 7 896 0 0
TAUBMAN CTRS INC COM 876664103 351 8,388 SH   DFND 9 0 0 8,388
TAUBMAN CTRS INC COM 876664103 0 0 SH   DFND 9 0 0 0
TAYLOR DEVICES INC COM 877163105 64 7,528 SH   DFND 9 0 0 7,528
TAYLOR MORRISON HOME CORP COM 87724P106 155 14,116 SH   DFND 2 14,116 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 20 1,800 SH   DFND 7 0 0 1,800
TAYLOR MORRISON HOME CORP COM 87724P106 5 480 SH   DFND 7 480 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,191 108,279 SH   DFND 9 0 0 108,279
TC ENERGY CORP COM 87807B107 7,632 172,286 SH   DFND 1 172,286 0 0
TC ENERGY CORP COM 87807B107 2,286 51,612 SH   DFND 2 51,612 0 0
TC ENERGY CORP COM 87807B107 5,886 132,861 SH   DFND 3 132,861 0 0
TC ENERGY CORP COM 87807B107 341 7,706 SH   DFND 5 7,706 0 0
TC ENERGY CORP COM 87807B107 827 18,669 SH   DFND 7 18,669 0 0
TC ENERGY CORP COM 87807B107 16,930 382,173 SH   DFND 9 0 0 382,173
TC ENERGY CORP COM 87807B107 3 62 SH   DFND 9 62 0 0
TC ENERGY CORP COM 87807B107 4,914 110,930 SH   DFND 10 110,930 0 0
TCR2 THERAPEUTICS INC COM 87808K106 7 906 SH   DFND 2 906 0 0
TCR2 THERAPEUTICS INC COM 87808K106 37 4,797 SH   DFND 4 4,797 0 0
TCR2 THERAPEUTICS INC COM 87808K106 6 781 SH   DFND 9 0 0 781
TEAM INC COM 878155100 486 74,808 SH   DFND 2 74,808 0 0
TEAM INC COM 878155100 4 571 SH   DFND 7 0 0 571
TEAM INC COM 878155100 1 100 SH   DFND 7 100 0 0
TEAM INC COM 878155100 72 11,000 SH   DFND 9 0 0 11,000
TEAM INC NOTE 5.000% 8/0 878155AE0 2,567 3,517,000 PRN   DFND 2 3,517,000 0 0
TECH DATA CORP COM 878237106 4,297 32,838 SH   DFND 2 32,838 0 0
TECH DATA CORP COM 878237106 88,384 675,463 SH   DFND 4 675,463 0 0
TECH DATA CORP COM 878237106 80 610 SH   DFND 7 0 0 610
TECH DATA CORP COM 878237106 13 100 SH   DFND 7 100 0 0
TECH DATA CORP COM 878237106 947 7,240 SH   DFND 9 0 0 7,240
TECH DATA CORP COM 878237106 0 1 SH   DFND 9 1 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 33 SH   DFND 4 33 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 25 SH   DFND 9 0 0 25
TECK RESOURCES LTD CL B 878742204 127 16,824 SH   DFND 1 16,824 0 0
TECK RESOURCES LTD CL B 878742204 994 131,466 SH   DFND 2 131,466 0 0
TECK RESOURCES LTD CL B 878742204 13,799 1,825,314 SH   DFND 3 1,825,314 0 0
TECK RESOURCES LTD CL B 878742204 7,700 1,018,466 SH   DFND 4 1,018,466 0 0
TECK RESOURCES LTD CL B 878742204 5,649 747,165 SH   DFND 9 0 0 747,165
TECK RESOURCES LTD CL B 878742204 9 1,226 SH   DFND 9 1,226 0 0
TECK RESOURCES LTD CL B 878742204 3 400 SH   DFND 10 400 0 0
TECHTARGET INC COM 87874R100 1,262 61,238 SH   DFND 2 61,238 0 0
TECHTARGET INC COM 87874R100 6 300 SH   DFND 7 0 0 300
TECHTARGET INC COM 87874R100 35 1,706 SH   DFND 9 0 0 1,706
TECOGEN INC NEW COM NEW 87876P201 0 1 SH   DFND 1 1 0 0
TECOGEN INC NEW COM NEW 87876P201 0 100 SH   DFND 9 0 0 100
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 3 3,000 PRN   DFND 2 3,000 0 0
TEGNA INC COM 87901J105 1,906 175,536 SH   DFND 2 175,536 0 0
TEGNA INC COM 87901J105 49 4,466 SH   DFND 7 0 0 4,466
TEGNA INC COM 87901J105 5 500 SH   DFND 7 500 0 0
TEGNA INC COM 87901J105 3,812 350,992 SH   DFND 9 0 0 350,992
TEGNA INC COM 87901J105 1 135 SH   DFND 9 135 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 10 1 0 0
TEJON RANCH CO COM 879080109 24 1,688 SH   DFND 2 1,688 0 0
TEJON RANCH CO COM 879080109 8 582 SH   DFND 7 0 0 582
TEJON RANCH CO COM 879080109 1 100 SH   DFND 7 100 0 0
TEJON RANCH CO COM 879080109 94 6,700 SH   DFND 9 0 0 6,700
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 23,158 1,507,696 SH   DFND 9 0 0 1,507,696
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 53,578 3,008,317 SH   DFND 9 0 0 3,008,317
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5,927 395,674 SH   DFND 9 0 0 395,674
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 10,058 883,015 SH   DFND 9 0 0 883,015
TELARIA INC COM 879181105 2 298 SH   DFND 2 298 0 0
TELARIA INC COM 879181105 1 100 SH   DFND 7 100 0 0
TELARIA INC COM 879181105 1,066 177,718 SH   DFND 9 0 0 177,718
TELADOC HEALTH INC COM 87918A105 199 1,286 SH   DFND 1 1,286 0 0
TELADOC HEALTH INC COM 87918A105 15,591 100,583 SH   DFND 2 100,583 0 0
TELADOC HEALTH INC COM 87918A105 93 600 SH   DFND 7 0 0 600
TELADOC HEALTH INC COM 87918A105 16 100 SH   DFND 7 100 0 0
TELADOC HEALTH INC COM 87918A105 37,973 244,972 SH   DFND 9 0 0 244,972
TELADOC HEALTH INC COM 87918A105 479 3,090 SH   DFND 14 0 0 3,090
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 7 2,000 PRN   DFND 9 0 0 2,000
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 542 185,000 PRN   DFND 2 185,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 10 1,032 SH   DFND 1 1,032 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 174 SH   DFND 2 174 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 56 6,050 SH   DFND 4 6,050 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 83 9,030 SH   DFND 7 0 0 9,030
TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 939 SH   DFND 9 0 0 939
TELEDYNE TECHNOLOGIES INC COM 879360105 471 1,584 SH   DFND 2 1,584 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 430 1,446 SH   DFND 5 1,446 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 218 735 SH   DFND 7 0 0 735
TELEDYNE TECHNOLOGIES INC COM 879360105 607 2,041 SH   DFND 7 2,041 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,281 44,678 SH   DFND 9 0 0 44,678
TELEDYNE TECHNOLOGIES INC COM 879360105 1,119 3,764 SH   DFND 9 3,764 0 0
TELEFLEX INCORPORATED COM 879369106 2,588 8,836 SH   DFND 2 8,836 0 0
TELEFLEX INCORPORATED COM 879369106 1,144 3,908 SH   DFND 4 3,908 0 0
TELEFLEX INCORPORATED COM 879369106 308 1,051 SH   DFND 7 0 0 1,051
TELEFLEX INCORPORATED COM 879369106 354 1,208 SH   DFND 7 1,208 0 0
TELEFLEX INCORPORATED COM 879369106 24,806 84,704 SH   DFND 9 0 0 84,704
TELEFLEX INCORPORATED COM 879369106 1 2 SH   DFND 9 2 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 300 SH   DFND 2 300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,120 327,435 SH   DFND 9 0 0 327,435
TELEFONICA S A SPONSORED ADR 879382208 17 3,813 SH   DFND 2 3,813 0 0
TELEFONICA S A SPONSORED ADR 879382208 95,605 20,920,074 SH   DFND 4 20,920,074 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,912 1,074,810 SH   DFND 9 0 0 1,074,810
TELEPHONE & DATA SYS INC COM NEW 879433829 357 21,312 SH   DFND 2 21,312 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,151 68,698 SH   DFND 5 68,698 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 266 15,864 SH   DFND 7 0 0 15,864
TELEPHONE & DATA SYS INC COM NEW 879433829 937 55,863 SH   DFND 7 55,863 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,829 347,767 SH   DFND 9 0 0 347,767
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH   DFND 9 0 0 0
TELENAV INC COM 879455103 11 2,605 SH   DFND 2 2,605 0 0
TELENAV INC COM 879455103 0 100 SH   DFND 7 100 0 0
TELENAV INC COM 879455103 70 16,237 SH   DFND 9 0 0 16,237
TELIGENT INC NEW COM 87960W104 1,465 5,231,126 SH   DFND 4 5,231,126 0 0
TELIGENT INC NEW COM 87960W104 2 7,777 SH   DFND 9 0 0 7,777
TELLURIAN INC NEW COM 87968A104 21 23,476 SH   DFND 2 23,476 0 0
TELLURIAN INC NEW COM 87968A104 1,441 1,594,650 SH   DFND 4 1,594,650 0 0
TELLURIAN INC NEW COM 87968A104 2 1,700 SH   DFND 7 0 0 1,700
TELLURIAN INC NEW COM 87968A104 0 700 SH   DFND 7 700 0 0
TELLURIAN INC NEW COM 87968A104 58 64,685 SH   DFND 9 0 0 64,685
TELLURIAN INC NEW COM 87968A104 4 4,049 SH   DFND 10 4,049 0 0
TELUS CORPORATION COM 87971M103 542 34,322 SH   DFND 00 0 0 34,322
TELUS CORPORATION COM 87971M103 1,173 74,303 SH   DFND 1 74,303 0 0
TELUS CORPORATION COM 87971M103 338 21,393 SH   DFND 2 21,393 0 0
TELUS CORPORATION COM 87971M103 21,084 1,336,153 SH   DFND 3 1,336,153 0 0
TELUS CORPORATION COM 87971M103 46,684 2,958,424 SH   DFND 9 0 0 2,958,424
TELUS CORPORATION COM 87971M103 898 56,925 SH   DFND 9 56,925 0 0
TELUS CORPORATION COM 87971M103 9,001 570,386 SH   DFND 12 570,386 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3 150 SH   DFND 4 150 0 0
TEMPLETON DRAGON FD INC COM 88018T101 5,145 301,751 SH   DFND 9 0 0 301,751
TEMPLETON EMERGING MKTS FD I COM 880191101 3 308 SH   DFND 4 308 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 2,739 245,618 SH   DFND 9 0 0 245,618
TEMPLETON EMERGING MKTS INCO COM 880192109 12 1,540 SH   DFND 4 1,540 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 8,243 1,102,002 SH   DFND 9 0 0 1,102,002
TEMPLETON GLOBAL INCOME FD COM 880198106 35 6,532 SH   DFND 4 6,532 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7,618 1,424,001 SH   DFND 9 0 0 1,424,001
TEMPUR SEALY INTL INC COM 88023U101 83 1,901 SH   DFND 2 1,901 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,858 111,142 SH   DFND 4 111,142 0 0
TEMPUR SEALY INTL INC COM 88023U101 60 1,364 SH   DFND 7 0 0 1,364
TEMPUR SEALY INTL INC COM 88023U101 4 100 SH   DFND 7 100 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,829 41,855 SH   DFND 9 0 0 41,855
TENABLE HLDGS INC COM 88025T102 299 13,670 SH   DFND 00 0 0 13,670
TENABLE HLDGS INC COM 88025T102 61 2,768 SH   DFND 1 2,768 0 0
TENABLE HLDGS INC COM 88025T102 364 16,657 SH   DFND 2 16,657 0 0
TENABLE HLDGS INC COM 88025T102 4 200 SH   DFND 7 0 0 200
TENABLE HLDGS INC COM 88025T102 2 100 SH   DFND 7 100 0 0
TENABLE HLDGS INC COM 88025T102 1,012 46,279 SH   DFND 9 0 0 46,279
TENABLE HLDGS INC COM 88025T102 0 18 SH   DFND 10 18 0 0
10X GENOMICS INC CL A COM 88025U109 3 42 SH   DFND 2 42 0 0
10X GENOMICS INC CL A COM 88025U109 7,927 127,202 SH   DFND 7 0 0 127,202
10X GENOMICS INC CL A COM 88025U109 304,810 4,891,044 SH   DFND 7 4,891,044 0 0
10X GENOMICS INC CL A COM 88025U109 1,888 30,290 SH   DFND 9 0 0 30,290
TENARIS S A SPONSORED ADS 88031M109 143 11,883 SH   DFND 2 11,883 0 0
TENARIS S A SPONSORED ADS 88031M109 2,601 215,887 SH   DFND 4 215,887 0 0
TENARIS S A SPONSORED ADS 88031M109 680 56,443 SH   DFND 9 0 0 56,443
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 4 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,321 91,747 SH   DFND 2 91,747 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,216 223,361 SH   DFND 4 223,361 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 78 5,395 SH   DFND 7 0 0 5,395
TENET HEALTHCARE CORP COM NEW 88033G407 10 700 SH   DFND 7 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,422 445,945 SH   DFND 9 0 0 445,945
TENNANT CO COM 880345103 2,611 45,052 SH   DFND 2 45,052 0 0
TENNANT CO COM 880345103 26 454 SH   DFND 7 0 0 454
TENNANT CO COM 880345103 12 205 SH   DFND 7 205 0 0
TENNANT CO COM 880345103 284 4,897 SH   DFND 9 0 0 4,897
TENNECO INC CL A VTG COM STK 880349105 56 15,538 SH   DFND 2 15,538 0 0
TENNECO INC CL A VTG COM STK 880349105 15 4,200 SH   DFND 7 0 0 4,200
TENNECO INC CL A VTG COM STK 880349105 0 100 SH   DFND 7 100 0 0
TENNECO INC CL A VTG COM STK 880349105 167 46,334 SH   DFND 9 0 0 46,334
TENNECO INC CL A VTG COM STK 880349105 0 1 SH   DFND 9 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,220 817,082 SH   DFND 1 817,082 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,445 441,889 SH   DFND 2 441,889 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 86,277 8,576,235 SH   DFND 4 8,576,235 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,074 106,800 SH   DFND 7 106,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 91 9,030 SH   DFND 8 0 0 9,030
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 371 36,861 SH   DFND 8 36,861 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,516 945,904 SH   DFND 9 0 0 945,904
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,138 1,107,196 SH   DFND 12 1,107,196 0 0
TERADATA CORP DEL COM 88076W103 52,653 2,569,716 SH   DFND 2 2,569,716 0 0
TERADATA CORP DEL COM 88076W103 29 1,396 SH   DFND 7 0 0 1,396
TERADATA CORP DEL COM 88076W103 6 300 SH   DFND 7 300 0 0
TERADATA CORP DEL COM 88076W103 3,115 152,027 SH   DFND 9 0 0 152,027
TERADATA CORP DEL COM 88076W103 0 3 SH   DFND 9 3 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 10 1 0 0
TERADYNE INC COM 880770102 0 8 SH   DFND 1 8 0 0
TERADYNE INC COM 880770102 2,080 38,395 SH   DFND 2 38,395 0 0
TERADYNE INC COM 880770102 502 9,270 SH   DFND 5 9,270 0 0
TERADYNE INC COM 880770102 801 14,783 SH   DFND 7 0 0 14,783
TERADYNE INC COM 880770102 21 400 SH   DFND 7 400 0 0
TERADYNE INC COM 880770102 12,693 234,314 SH   DFND 9 0 0 234,314
TERADYNE INC COM 880770102 834 15,402 SH   DFND 9 15,402 0 0
TERADYNE INC COM 880770102 755 13,946 SH   DFND 14 0 0 13,946
TERADYNE INC NOTE 1.250%12/1 880770AG7 3,258 1,820,000 PRN   DFND 2 1,820,000 0 0
TEREX CORP NEW COM 880779103 493 34,308 SH   DFND 2 34,308 0 0
TEREX CORP NEW COM 880779103 98 6,800 SH   DFND 7 0 0 6,800
TEREX CORP NEW COM 880779103 14 981 SH   DFND 7 981 0 0
TEREX CORP NEW COM 880779103 2,179 151,724 SH   DFND 9 0 0 151,724
TERNIUM SA SPONSORED ADS 880890108 114 9,574 SH   DFND 2 9,574 0 0
TERNIUM SA SPONSORED ADS 880890108 746 62,659 SH   DFND 9 0 0 62,659
TERRAFORM PWR INC COM CL A 88104R209 7 441 SH   DFND 1 441 0 0
TERRAFORM PWR INC COM CL A 88104R209 108 6,858 SH   DFND 2 6,858 0 0
TERRAFORM PWR INC COM CL A 88104R209 13,101 830,752 SH   DFND 4 830,752 0 0
TERRAFORM PWR INC COM CL A 88104R209 19 1,200 SH   DFND 7 0 0 1,200
TERRAFORM PWR INC COM CL A 88104R209 5 300 SH   DFND 7 300 0 0
TERRAFORM PWR INC COM CL A 88104R209 2,342 148,519 SH   DFND 9 0 0 148,519
TERRITORIAL BANCORP INC COM 88145X108 15 602 SH   DFND 2 602 0 0
TERRITORIAL BANCORP INC COM 88145X108 153 6,233 SH   DFND 4 6,233 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 22 SH   DFND 9 0 0 22
TERRENO RLTY CORP COM 88146M101 342 6,604 SH   DFND 2 6,604 0 0
TERRENO RLTY CORP COM 88146M101 4,930 95,262 SH   DFND 4 95,262 0 0
TERRENO RLTY CORP COM 88146M101 585 11,314 SH   DFND 7 0 0 11,314
TERRENO RLTY CORP COM 88146M101 47 894 SH   DFND 7 894 0 0
TERRENO RLTY CORP COM 88146M101 2,563 49,523 SH   DFND 9 0 0 49,523
TERRENO RLTY CORP COM 88146M101 2 29 SH   DFND 9 29 0 0
TESLA INC COM 88160R101 250 477 SH   DFND 00 0 0 477
TESLA INC COM 88160R101 1,367 2,608 SH   DFND 00 2,608 0 0
TESLA INC COM 88160R101 19,504 37,221 SH   DFND 1 37,221 0 0
TESLA INC COM 88160R101 159,178 303,775 SH   DFND 2 303,775 0 0
TESLA INC COM 88160R101 721 1,376 SH   DFND 5 1,376 0 0
TESLA INC COM 88160R101 2,829 5,398 SH   DFND 7 0 0 5,398
TESLA INC COM 88160R101 1,497 2,857 SH   DFND 7 2,857 0 0
TESLA INC COM 88160R101 157,424 300,427 SH   DFND 9 0 0 300,427
TESLA INC COM 88160R101 3,329 6,353 SH   DFND 9 6,353 0 0
TESLA INC COM 88160R101 4,284 8,176 SH   DFND 14 0 0 8,176
TESLA INC NOTE 1.250% 3/0 88160RAC5 237 152,000 PRN   DFND 2 152,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 78 50,000 PRN   DFND 9 0 0 50,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,777 1,615,000 PRN   DFND 2 1,615,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 221 121,000 PRN   DFND 2 121,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,180 242,790 SH   DFND 00 242,790 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 788 87,805 SH   DFND 1 87,805 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,004 1,002,667 SH   DFND 2 1,002,667 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,495 277,833 SH   DFND 4 277,833 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50 5,600 SH   DFND 7 0 0 5,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 182 20,259 SH   DFND 7 20,259 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,965 1,221,072 SH   DFND 9 0 0 1,221,072
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1,002 SH   DFND 9 1,002 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 98 305,615 SH   DFND 2 305,615 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 49 153,156 SH   DFND 4 153,156 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 2,300 SH   DFND 7 0 0 2,300
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 700 SH   DFND 7 700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 43 135,884 SH   DFND 9 0 0 135,884
TETRA TECH INC NEW COM 88162G103 465 6,590 SH   DFND 2 6,590 0 0
TETRA TECH INC NEW COM 88162G103 2,900 41,066 SH   DFND 4 41,066 0 0
TETRA TECH INC NEW COM 88162G103 324 4,582 SH   DFND 7 0 0 4,582
TETRA TECH INC NEW COM 88162G103 14 200 SH   DFND 7 200 0 0
TETRA TECH INC NEW COM 88162G103 8,662 122,657 SH   DFND 9 0 0 122,657
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 106 115,000 PRN   DFND 2 115,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6 6,000 PRN   DFND 9 0 0 6,000
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 131 SH   DFND 4 131 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 297 SH   DFND 9 0 0 297
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 240 18,486 SH   DFND 2 18,486 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 51 SH   DFND 4 51 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 3 542 SH   DFND 4 542 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 21 3,582 SH   DFND 4 3,582 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3 439 SH   DFND 9 0 0 439
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 18 1,281 SH   DFND 4 1,281 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 0 3 SH   DFND 9 0 0 3
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 32 1,434 SH   DFND 2 1,434 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40,471 1,825,501 SH   DFND 4 1,825,501 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 343 15,482 SH   DFND 7 0 0 15,482
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 200 SH   DFND 7 200 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 424 19,147 SH   DFND 9 0 0 19,147
TEXAS INSTRS INC COM 882508104 550 5,504 SH   DFND 00 0 0 5,504
TEXAS INSTRS INC COM 882508104 27,066 270,848 SH   DFND 2 270,848 0 0
TEXAS INSTRS INC COM 882508104 42,529 425,584 SH   DFND 4 425,584 0 0
TEXAS INSTRS INC COM 882508104 481 4,816 SH   DFND 5 4,816 0 0
TEXAS INSTRS INC COM 882508104 6,760 67,644 SH   DFND 7 0 0 67,644
TEXAS INSTRS INC COM 882508104 3,484 34,860 SH   DFND 7 34,860 0 0
TEXAS INSTRS INC COM 882508104 8,430 84,362 SH   DFND 8 0 0 84,362
TEXAS INSTRS INC COM 882508104 49,156 491,897 SH   DFND 8 491,897 0 0
TEXAS INSTRS INC COM 882508104 210,547 2,106,942 SH   DFND 9 0 0 2,106,942
TEXAS INSTRS INC COM 882508104 2,040 20,412 SH   DFND 9 20,412 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 10 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,686 14,964 SH   DFND 4 14,964 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 42 110 SH   DFND 7 0 0 110
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,184 8,379 SH   DFND 7 8,379 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10,332 27,189 SH   DFND 9 0 0 27,189
TEXAS ROADHOUSE INC COM 882681109 318 7,703 SH   DFND 2 7,703 0 0
TEXAS ROADHOUSE INC COM 882681109 2,661 64,425 SH   DFND 4 64,425 0 0
TEXAS ROADHOUSE INC COM 882681109 37 890 SH   DFND 7 0 0 890
TEXAS ROADHOUSE INC COM 882681109 8 200 SH   DFND 7 200 0 0
TEXAS ROADHOUSE INC COM 882681109 1,608 38,934 SH   DFND 9 0 0 38,934
TEXAS ROADHOUSE INC COM 882681109 5 122 SH   DFND 10 122 0 0
TEXTRON INC COM 883203101 3,081 115,507 SH   DFND 2 115,507 0 0
TEXTRON INC COM 883203101 288 10,781 SH   DFND 4 10,781 0 0
TEXTRON INC COM 883203101 306 11,491 SH   DFND 7 0 0 11,491
TEXTRON INC COM 883203101 295 11,034 SH   DFND 7 11,034 0 0
TEXTRON INC COM 883203101 9,002 337,525 SH   DFND 9 0 0 337,525
TEXTRON INC COM 883203101 2 78 SH   DFND 9 78 0 0
TG THERAPEUTICS INC COM 88322Q108 1,188 120,702 SH   DFND 2 120,702 0 0
TG THERAPEUTICS INC COM 88322Q108 537 54,542 SH   DFND 4 54,542 0 0
TG THERAPEUTICS INC COM 88322Q108 7 700 SH   DFND 7 0 0 700
TG THERAPEUTICS INC COM 88322Q108 2 200 SH   DFND 7 200 0 0
TG THERAPEUTICS INC COM 88322Q108 1,351 137,287 SH   DFND 9 0 0 137,287
THERATECHNOLOGIES INC COM 88338H100 6 3,917 SH   DFND 1 3,917 0 0
THERATECHNOLOGIES INC COM 88338H100 272 169,700 SH   DFND 3 169,700 0 0
THERATECHNOLOGIES INC COM 88338H100 90 56,285 SH   DFND 9 0 0 56,285
THE ONE GROUP HOSPITALITY IN COM 88338K103 2 1,187 SH   DFND 4 1,187 0 0
THERAPEUTICSMD INC COM 88338N107 64 60,814 SH   DFND 2 60,814 0 0
THERAPEUTICSMD INC COM 88338N107 2 2,000 SH   DFND 7 0 0 2,000
THERAPEUTICSMD INC COM 88338N107 0 500 SH   DFND 7 500 0 0
THERAPEUTICSMD INC COM 88338N107 66 62,272 SH   DFND 9 0 0 62,272
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 74 80,000 PRN   DFND 2 80,000 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 4 10,030 SH   DFND 4 10,030 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 1 1,503 SH   DFND 9 0 0 1,503
THE TRADE DESK INC COM CL A 88339J105 72 375 SH   DFND 1 375 0 0
THE TRADE DESK INC COM CL A 88339J105 607 3,147 SH   DFND 2 3,147 0 0
THE TRADE DESK INC COM CL A 88339J105 291 1,506 SH   DFND 4 1,506 0 0
THE TRADE DESK INC COM CL A 88339J105 22,967 118,998 SH   DFND 7 0 0 118,998
THE TRADE DESK INC COM CL A 88339J105 494,805 2,563,755 SH   DFND 7 2,563,755 0 0
THE TRADE DESK INC COM CL A 88339J105 30,904 160,123 SH   DFND 9 0 0 160,123
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2,409 2,354,000 PRN   DFND 2 2,354,000 0 0
THE REALREAL INC COM 88339P101 494 70,501 SH   DFND 2 70,501 0 0
THE REALREAL INC COM 88339P101 3,026 431,747 SH   DFND 7 431,747 0 0
THE REALREAL INC COM 88339P101 228 32,458 SH   DFND 9 0 0 32,458
THERMO FISHER SCIENTIFIC INC COM 883556102 65 227 SH   DFND 00 0 0 227
THERMO FISHER SCIENTIFIC INC COM 883556102 7,541 26,591 SH   DFND 1 26,591 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,992 84,597 SH   DFND 2 84,597 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,255 43,214 SH   DFND 4 43,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,693 5,971 SH   DFND 5 5,971 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,840 24,117 SH   DFND 7 0 0 24,117
THERMO FISHER SCIENTIFIC INC COM 883556102 8,985 31,680 SH   DFND 7 31,680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 68,548 241,705 SH   DFND 8 0 0 241,705
THERMO FISHER SCIENTIFIC INC COM 883556102 884,197 3,117,762 SH   DFND 8 3,117,762 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,122,488 3,957,997 SH   DFND 9 0 0 3,957,997
THERMO FISHER SCIENTIFIC INC COM 883556102 6,265 22,094 SH   DFND 9 22,094 0 0
THERMOGENESIS HLDGS INC COM 88362L100 1 220 SH   DFND 4 220 0 0
THERMOGENESIS HLDGS INC COM 88362L100 1 251 SH   DFND 9 0 0 251
THERMON GROUP HLDGS INC COM 88362T103 40 2,623 SH   DFND 2 2,623 0 0
THERMON GROUP HLDGS INC COM 88362T103 931 61,765 SH   DFND 4 61,765 0 0
THERMON GROUP HLDGS INC COM 88362T103 9 617 SH   DFND 7 0 0 617
THERMON GROUP HLDGS INC COM 88362T103 2 100 SH   DFND 7 100 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 24 SH   DFND 9 0 0 24
THOMSON REUTERS CORP COM NEW 884903709 1,713 25,247 SH   DFND 1 25,247 0 0
THOMSON REUTERS CORP COM NEW 884903709 718 10,577 SH   DFND 2 10,577 0 0
THOMSON REUTERS CORP COM NEW 884903709 9,636 141,994 SH   DFND 3 141,994 0 0
THOMSON REUTERS CORP COM NEW 884903709 423 6,235 SH   DFND 5 6,235 0 0
THOMSON REUTERS CORP COM NEW 884903709 161 2,378 SH   DFND 7 0 0 2,378
THOMSON REUTERS CORP COM NEW 884903709 537 7,915 SH   DFND 7 7,915 0 0
THOMSON REUTERS CORP COM NEW 884903709 9,865 145,376 SH   DFND 9 0 0 145,376
THOMSON REUTERS CORP COM NEW 884903709 1,026 15,127 SH   DFND 9 15,127 0 0
THOMSON REUTERS CORP COM NEW 884903709 19 284 SH   DFND 12 284 0 0
THOR INDS INC COM 885160101 104 2,466 SH   DFND 2 2,466 0 0
THOR INDS INC COM 885160101 36 850 SH   DFND 7 0 0 850
THOR INDS INC COM 885160101 4 100 SH   DFND 7 100 0 0
THOR INDS INC COM 885160101 729 17,291 SH   DFND 9 0 0 17,291
3-D SYS CORP DEL COM NEW 88554D205 4 503 SH   DFND 1 503 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,975 385,852 SH   DFND 2 385,852 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,400 311,230 SH   DFND 4 311,230 0 0
3-D SYS CORP DEL COM NEW 88554D205 34 4,469 SH   DFND 5 4,469 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 1,244 SH   DFND 7 0 0 1,244
3-D SYS CORP DEL COM NEW 88554D205 3 300 SH   DFND 7 300 0 0
3-D SYS CORP DEL COM NEW 88554D205 538 69,762 SH   DFND 9 0 0 69,762
3-D SYS CORP DEL COM NEW 88554D205 1 113 SH   DFND 10 113 0 0
360 FINANCE INC ADS 88557W101 511 63,876 SH   DFND 4 63,876 0 0
360 FINANCE INC ADS 88557W101 8 1,000 SH   DFND 9 0 0 1,000
3M CO COM 88579Y101 115 846 SH   DFND 1 846 0 0
3M CO COM 88579Y101 33,214 243,308 SH   DFND 2 243,308 0 0
3M CO COM 88579Y101 50,528 370,138 SH   DFND 4 370,138 0 0
3M CO COM 88579Y101 579 4,239 SH   DFND 5 4,239 0 0
3M CO COM 88579Y101 4,083 29,910 SH   DFND 7 0 0 29,910
3M CO COM 88579Y101 3,701 27,107 SH   DFND 7 27,107 0 0
3M CO COM 88579Y101 1,502 11,006 SH   DFND 8 0 0 11,006
3M CO COM 88579Y101 1,114 8,161 SH   DFND 8 8,161 0 0
3M CO COM 88579Y101 389,335 2,852,064 SH   DFND 9 0 0 2,852,064
3M CO COM 88579Y101 474 3,478 SH   DFND 9 3,478 0 0
TIDEWATER INC NEW COM 88642R109 39 5,574 SH   DFND 2 5,574 0 0
TIDEWATER INC NEW COM 88642R109 5 700 SH   DFND 7 0 0 700
TIDEWATER INC NEW COM 88642R109 1 100 SH   DFND 7 100 0 0
TIDEWATER INC NEW COM 88642R109 97 13,759 SH   DFND 9 0 0 13,759
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 969 SH   DFND 9 0 0 969
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 1,731 SH   DFND 9 0 0 1,731
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 187 SH   DFND 2 187 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 97 SH   DFND 4 97 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 46 SH   DFND 9 0 0 46
TIFFANY & CO NEW COM 886547108 2,564 19,802 SH   DFND 2 19,802 0 0
TIFFANY & CO NEW COM 886547108 465 3,594 SH   DFND 5 3,594 0 0
TIFFANY & CO NEW COM 886547108 615 4,752 SH   DFND 7 0 0 4,752
TIFFANY & CO NEW COM 886547108 702 5,422 SH   DFND 7 5,422 0 0
TIFFANY & CO NEW COM 886547108 18,032 139,247 SH   DFND 9 0 0 139,247
TILLYS INC CL A 886885102 7 1,701 SH   DFND 2 1,701 0 0
TILLYS INC CL A 886885102 0 100 SH   DFND 7 100 0 0
TILLYS INC CL A 886885102 8 2,050 SH   DFND 9 0 0 2,050
TILRAY INC COM CL 2 88688T100 44 6,333 SH   DFND 2 6,333 0 0
TILRAY INC COM CL 2 88688T100 265 38,576 SH   DFND 4 38,576 0 0
TILRAY INC COM CL 2 88688T100 1 100 SH   DFND 7 0 0 100
TILRAY INC COM CL 2 88688T100 434 63,115 SH   DFND 9 0 0 63,115
TILRAY INC COM CL 2 88688T100 3 480 SH   DFND 9 480 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 1,175 4,700,000 PRN   DFND 2 4,700,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,517 289,224 SH   DFND 4 289,224 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17 1,396 SH   DFND 9 0 0 1,396
TIMBERLAND BANCORP INC COM 887098101 10 574 SH   DFND 2 574 0 0
TIMBERLAND BANCORP INC COM 887098101 119 6,528 SH   DFND 4 6,528 0 0
TIMBERLAND BANCORP INC COM 887098101 40 2,207 SH   DFND 9 0 0 2,207
TIMKEN CO COM 887389104 189 5,857 SH   DFND 2 5,857 0 0
TIMKEN CO COM 887389104 389 12,033 SH   DFND 5 12,033 0 0
TIMKEN CO COM 887389104 153 4,734 SH   DFND 7 0 0 4,734
TIMKEN CO COM 887389104 333 10,301 SH   DFND 7 10,301 0 0
TIMKEN CO COM 887389104 1,028 31,792 SH   DFND 9 0 0 31,792
TIMKENSTEEL CORP COM 887399103 314 97,236 SH   DFND 2 97,236 0 0
TIMKENSTEEL CORP COM 887399103 2,687 832,028 SH   DFND 4 832,028 0 0
TIMKENSTEEL CORP COM 887399103 2 600 SH   DFND 7 0 0 600
TIMKENSTEEL CORP COM 887399103 0 200 SH   DFND 7 200 0 0
TIMKENSTEEL CORP COM 887399103 180 55,858 SH   DFND 9 0 0 55,858
TIPTREE INC COM 88822Q103 10 1,924 SH   DFND 2 1,924 0 0
TIPTREE INC COM 88822Q103 40 7,743 SH   DFND 4 7,743 0 0
TIPTREE INC COM 88822Q103 1 100 SH   DFND 7 100 0 0
TIPTREE INC COM 88822Q103 10 2,000 SH   DFND 9 0 0 2,000
TITAN INTL INC ILL COM 88830M102 191 123,092 SH   DFND 2 123,092 0 0
TITAN INTL INC ILL COM 88830M102 286 184,562 SH   DFND 4 184,562 0 0
TITAN INTL INC ILL COM 88830M102 2 1,100 SH   DFND 7 0 0 1,100
TITAN INTL INC ILL COM 88830M102 0 300 SH   DFND 7 300 0 0
TITAN INTL INC ILL COM 88830M102 84 54,419 SH   DFND 9 0 0 54,419
TITAN MACHY INC COM 88830R101 14 1,586 SH   DFND 2 1,586 0 0
TITAN MACHY INC COM 88830R101 632 72,724 SH   DFND 4 72,724 0 0
TITAN MACHY INC COM 88830R101 4 500 SH   DFND 7 0 0 500
TITAN MACHY INC COM 88830R101 1 100 SH   DFND 7 100 0 0
TITAN MACHY INC COM 88830R101 3,314 381,379 SH   DFND 9 0 0 381,379
TITAN MED INC COM NEW 88830X819 57 210,250 SH   DFND 3 210,250 0 0
TITAN MED INC COM NEW 88830X819 5 17,104 SH   DFND 9 0 0 17,104
TITAN PHARMACEUTICALS INC DE COM 888314507 0 7 SH   DFND 4 7 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 419 SH   DFND 9 0 0 419
TIVO CORP COM 88870P106 2,214 312,737 SH   DFND 2 312,737 0 0
TIVO CORP COM 88870P106 2,932 414,168 SH   DFND 4 414,168 0 0
TIVO CORP COM 88870P106 10 1,445 SH   DFND 7 0 0 1,445
TIVO CORP COM 88870P106 8 1,054 SH   DFND 7 1,054 0 0
TIVO CORP COM 88870P106 524 74,032 SH   DFND 9 0 0 74,032
TIVO CORP COM 88870P106 0 1 SH   DFND 10 1 0 0
TIVITY HEALTH INC COM 88870R102 694 110,305 SH   DFND 2 110,305 0 0
TIVITY HEALTH INC COM 88870R102 686 108,987 SH   DFND 4 108,987 0 0
TIVITY HEALTH INC COM 88870R102 3 423 SH   DFND 5 423 0 0
TIVITY HEALTH INC COM 88870R102 3 477 SH   DFND 7 0 0 477
TIVITY HEALTH INC COM 88870R102 8 1,251 SH   DFND 7 1,251 0 0
TIVITY HEALTH INC COM 88870R102 27 4,331 SH   DFND 9 0 0 4,331
TOCAGEN INC COM 888846102 271 222,340 SH   DFND 2 222,340 0 0
TOCAGEN INC COM 888846102 113 92,469 SH   DFND 4 92,469 0 0
TOCAGEN INC COM 888846102 2 1,958 SH   DFND 9 0 0 1,958
TOLL BROTHERS INC COM 889478103 767 39,857 SH   DFND 2 39,857 0 0
TOLL BROTHERS INC COM 889478103 6,153 319,613 SH   DFND 4 319,613 0 0
TOLL BROTHERS INC COM 889478103 382 19,837 SH   DFND 5 19,837 0 0
TOLL BROTHERS INC COM 889478103 537 27,895 SH   DFND 7 0 0 27,895
TOLL BROTHERS INC COM 889478103 1,001 52,023 SH   DFND 7 52,023 0 0
TOLL BROTHERS INC COM 889478103 3,297 171,263 SH   DFND 9 0 0 171,263
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,164 30,141 SH   DFND 2 30,141 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 31 426 SH   DFND 7 0 0 426
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 100 SH   DFND 7 100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 837 11,655 SH   DFND 9 0 0 11,655
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 9 0 0 1
TOOTSIE ROLL INDS INC COM 890516107 127 3,532 SH   DFND 2 3,532 0 0
TOOTSIE ROLL INDS INC COM 890516107 11 315 SH   DFND 7 0 0 315
TOOTSIE ROLL INDS INC COM 890516107 4 103 SH   DFND 7 103 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,594 72,130 SH   DFND 9 0 0 72,130
TOPBUILD CORP COM 89055F103 6,298 87,905 SH   DFND 2 87,905 0 0
TOPBUILD CORP COM 89055F103 60 840 SH   DFND 5 840 0 0
TOPBUILD CORP COM 89055F103 33 467 SH   DFND 7 0 0 467
TOPBUILD CORP COM 89055F103 16 217 SH   DFND 7 217 0 0
TOPBUILD CORP COM 89055F103 2,291 31,981 SH   DFND 9 0 0 31,981
TORCHLIGHT ENERGY RES INC COM 89102U103 0 280 SH   DFND 2 280 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 7 18,785 SH   DFND 4 18,785 0 0
TORO CO COM 891092108 273 4,197 SH   DFND 2 4,197 0 0
TORO CO COM 891092108 14,419 221,530 SH   DFND 4 221,530 0 0
TORO CO COM 891092108 378 5,812 SH   DFND 7 0 0 5,812
TORO CO COM 891092108 33 500 SH   DFND 7 500 0 0
TORO CO COM 891092108 7,508 115,347 SH   DFND 9 0 0 115,347
TORONTO DOMINION BK ONT COM NEW 891160509 5,351 126,244 SH   DFND 1 126,244 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,880 162,309 SH   DFND 2 162,309 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,545 437,477 SH   DFND 3 437,477 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,879 1,058,711 SH   DFND 9 0 0 1,058,711
TORONTO DOMINION BK ONT COM NEW 891160509 1 18 SH   DFND 9 18 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 11 4,456 SH   DFND 4 4,456 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,335 1,693,236 SH   DFND 9 0 0 1,693,236
TORTOISE PWR & ENERGY INFRAS COM 89147X104 353 50,467 SH   DFND 9 0 0 50,467
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 4,336 429,301 SH   DFND 9 0 0 429,301
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,344 1,573,040 SH   DFND 9 0 0 1,573,040
TORTOISE PIPELINE & ENERGY F COM 89148H108 648 244,477 SH   DFND 9 0 0 244,477
TORTOISE ENERGY INDEPENDENC COM 89148K101 301 261,403 SH   DFND 9 0 0 261,403
TOTAL S.A. SPONSORED ADS 89151E109 137,484 3,691,824 SH   DFND 1 3,691,824 0 0
TOTAL S.A. SPONSORED ADS 89151E109 71 1,912 SH   DFND 2 1,912 0 0
TOTAL S.A. SPONSORED ADS 89151E109 194 5,198 SH   DFND 4 5,198 0 0
TOTAL S.A. SPONSORED ADS 89151E109 83,144 2,232,641 SH   DFND 9 0 0 2,232,641
TOTAL S.A. SPONSORED ADS 89151E109 6 169 SH   DFND 9 169 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 5 549 SH   DFND 4 549 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 104 5,759 SH   DFND 2 5,759 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,175 64,968 SH   DFND 4 64,968 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 124 6,830 SH   DFND 7 0 0 6,830
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 300 SH   DFND 7 300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 971 53,658 SH   DFND 9 0 0 53,658
TOWNSQUARE MEDIA INC CL A 892231101 179 38,918 SH   DFND 9 0 0 38,918
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 116 967 SH   DFND 2 967 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26,094 217,544 SH   DFND 9 0 0 217,544
TRACTOR SUPPLY CO COM 892356106 1 12 SH   DFND 1 12 0 0
TRACTOR SUPPLY CO COM 892356106 1,984 23,464 SH   DFND 2 23,464 0 0
TRACTOR SUPPLY CO COM 892356106 151 1,785 SH   DFND 7 0 0 1,785
TRACTOR SUPPLY CO COM 892356106 230 2,726 SH   DFND 7 2,726 0 0
TRACTOR SUPPLY CO COM 892356106 13,909 164,509 SH   DFND 9 0 0 164,509
TRACTOR SUPPLY CO COM 892356106 372 4,404 SH   DFND 14 0 0 4,404
TRACON PHARMACEUTICALS INC COM NEW 89237H209 2 1,113 SH   DFND 9 0 0 1,113
TRADEWEB MKTS INC CL A 892672106 565 13,443 SH   DFND 2 13,443 0 0
TRADEWEB MKTS INC CL A 892672106 584 13,897 SH   DFND 9 0 0 13,897
TRANSACT TECHNOLOGIES INC COM 892918103 68 21,917 SH   DFND 9 0 0 21,917
TRANSACT TECHNOLOGIES INC COM 892918103 0 7 SH   DFND 9 7 0 0
TRANS WORLD ENTMT CORP COM NEW 89336Q209 3 1,000 SH   DFND 9 0 0 1,000
TRANSALTA CORP COM 89346D107 3,136 598,499 SH   DFND 1 598,499 0 0
TRANSALTA CORP COM 89346D107 222 42,304 SH   DFND 2 42,304 0 0
TRANSALTA CORP COM 89346D107 7,137 1,362,036 SH   DFND 3 1,362,036 0 0
TRANSALTA CORP COM 89346D107 7 1,319 SH   DFND 9 0 0 1,319
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 9 1 0 0
TRANSALTA CORP COM 89346D107 3,061 584,162 SH   DFND 12 584,162 0 0
TRANSCAT INC COM 893529107 14 540 SH   DFND 2 540 0 0
TRANSCAT INC COM 893529107 23 885 SH   DFND 4 885 0 0
TRANSCAT INC COM 893529107 12 437 SH   DFND 9 0 0 437
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 82 SH   DFND 2 82 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 41 1,995 SH   DFND 9 0 0 1,995
TRANSDIGM GROUP INC COM 893641100 10 31 SH   DFND 1 31 0 0
TRANSDIGM GROUP INC COM 893641100 3,827 11,952 SH   DFND 2 11,952 0 0
TRANSDIGM GROUP INC COM 893641100 282 880 SH   DFND 5 880 0 0
TRANSDIGM GROUP INC COM 893641100 757 2,363 SH   DFND 7 0 0 2,363
TRANSDIGM GROUP INC COM 893641100 985 3,075 SH   DFND 7 3,075 0 0
TRANSDIGM GROUP INC COM 893641100 13,641 42,602 SH   DFND 9 0 0 42,602
TRANSDIGM GROUP INC COM 893641100 8 25 SH   DFND 9 25 0 0
TRANSGLOBE ENERGY CORP COM 893662106 939 2,609,210 SH   DFND 2 2,609,210 0 0
TRANSGLOBE ENERGY CORP COM 893662106 85 236,300 SH   DFND 3 236,300 0 0
TRANSGLOBE ENERGY CORP COM 893662106 86 239,163 SH   DFND 4 239,163 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 1,539 SH   DFND 9 0 0 1,539
TRANSENTERIX INC COM 89366M300 1 1,839 SH   DFND 2 1,839 0 0
TRANSENTERIX INC COM 89366M300 25 71,051 SH   DFND 4 71,051 0 0
TRANSENTERIX INC COM 89366M300 0 69 SH   DFND 7 0 0 69
TRANSENTERIX INC COM 89366M300 0 24 SH   DFND 7 24 0 0
TRANSENTERIX INC COM 89366M300 1 3,832 SH   DFND 9 0 0 3,832
TRANSLATE BIO INC COM 89374L104 48 4,796 SH   DFND 2 4,796 0 0
TRANSLATE BIO INC COM 89374L104 246 24,660 SH   DFND 9 0 0 24,660
TRANSMEDICS GROUP INC COM 89377M109 57 4,744 SH   DFND 2 4,744 0 0
TRANSMEDICS GROUP INC COM 89377M109 90 7,462 SH   DFND 9 0 0 7,462
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 510 1,381,000 PRN   DFND 2 1,381,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 0 1,000 PRN   DFND 9 0 0 1,000
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2 407 SH   DFND 1 407 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 118 25,573 SH   DFND 4 25,573 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 39 8,514 SH   DFND 9 0 0 8,514
TRANSUNION COM 89400J107 1,400 21,161 SH   DFND 2 21,161 0 0
TRANSUNION COM 89400J107 1,084 16,376 SH   DFND 7 0 0 16,376
TRANSUNION COM 89400J107 110 1,656 SH   DFND 7 1,656 0 0
TRANSUNION COM 89400J107 15,977 241,422 SH   DFND 9 0 0 241,422
TRANSUNION COM 89400J107 194 2,926 SH   DFND 9 2,926 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,318 113,921 SH   DFND 2 113,921 0 0
TRAVELERS COMPANIES INC COM 89417E109 58 588 SH   DFND 5 588 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,881 18,935 SH   DFND 7 0 0 18,935
TRAVELERS COMPANIES INC COM 89417E109 1,119 11,257 SH   DFND 7 11,257 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,054 10,607 SH   DFND 8 0 0 10,607
TRAVELERS COMPANIES INC COM 89417E109 554 5,578 SH   DFND 8 5,578 0 0
TRAVELERS COMPANIES INC COM 89417E109 75,296 757,888 SH   DFND 9 0 0 757,888
TRAVELERS COMPANIES INC COM 89417E109 8 79 SH   DFND 9 79 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 41 4,197 SH   DFND 2 4,197 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 90 9,160 SH   DFND 9 0 0 9,160
TRAVELZOO COM NEW 89421Q205 8 1,955 SH   DFND 2 1,955 0 0
TRAVELZOO COM NEW 89421Q205 0 1 SH   DFND 9 0 0 1
TRECORA RES COM 894648104 10 1,652 SH   DFND 2 1,652 0 0
TRECORA RES COM 894648104 1 100 SH   DFND 7 100 0 0
TREDEGAR CORP COM 894650100 943 60,346 SH   DFND 2 60,346 0 0
TREDEGAR CORP COM 894650100 8 500 SH   DFND 7 0 0 500
TREDEGAR CORP COM 894650100 9 573 SH   DFND 7 573 0 0
TREDEGAR CORP COM 894650100 215 13,774 SH   DFND 9 0 0 13,774
TREDEGAR CORP COM 894650100 0 13 SH   DFND 9 13 0 0
TREEHOUSE FOODS INC COM 89469A104 640 14,492 SH   DFND 2 14,492 0 0
TREEHOUSE FOODS INC COM 89469A104 31 700 SH   DFND 7 0 0 700
TREEHOUSE FOODS INC COM 89469A104 4 100 SH   DFND 7 100 0 0
TREEHOUSE FOODS INC COM 89469A104 205 4,651 SH   DFND 9 0 0 4,651
TREMONT MTG TR COM 894789106 25 12,000 SH   DFND 9 0 0 12,000
TREX CO INC COM 89531P105 1,489 18,584 SH   DFND 2 18,584 0 0
TREX CO INC COM 89531P105 410 5,116 SH   DFND 7 0 0 5,116
TREX CO INC COM 89531P105 16 200 SH   DFND 7 200 0 0
TREX CO INC COM 89531P105 3,016 37,629 SH   DFND 9 0 0 37,629
TREX CO INC COM 89531P105 10 125 SH   DFND 9 125 0 0
TREVENA INC COM 89532E109 20 35,346 SH   DFND 4 35,346 0 0
TRI CONTL CORP COM 895436103 5,379 257,234 SH   DFND 9 0 0 257,234
TRICO BANCSHARES COM 896095106 62 2,073 SH   DFND 2 2,073 0 0
TRICO BANCSHARES COM 896095106 390 13,068 SH   DFND 4 13,068 0 0
TRICO BANCSHARES COM 896095106 18 600 SH   DFND 7 0 0 600
TRICO BANCSHARES COM 896095106 3 100 SH   DFND 7 100 0 0
TRICO BANCSHARES COM 896095106 425 14,266 SH   DFND 9 0 0 14,266
TRIBUNE PUBG CO NEW COM 89609W107 7,581 934,769 SH   DFND 2 934,769 0 0
TRIBUNE PUBG CO NEW COM 89609W107 2 300 SH   DFND 7 0 0 300
TRIBUNE PUBG CO NEW COM 89609W107 2 205 SH   DFND 9 0 0 205
TRICIDA INC COM 89610F101 62 2,835 SH   DFND 2 2,835 0 0
TRICIDA INC COM 89610F101 1,511 68,688 SH   DFND 4 68,688 0 0
TRICIDA INC COM 89610F101 67 3,056 SH   DFND 7 0 0 3,056
TRICIDA INC COM 89610F101 2 100 SH   DFND 9 0 0 100
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 606 150,000 SH   DFND 2 150,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 129 31,811 SH   DFND 3 31,811 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 29 7,115 SH   DFND 9 0 0 7,115
TRIMAS CORP COM NEW 896215209 95 4,124 SH   DFND 2 4,124 0 0
TRIMAS CORP COM NEW 896215209 994 43,037 SH   DFND 4 43,037 0 0
TRIMAS CORP COM NEW 896215209 200 8,663 SH   DFND 7 0 0 8,663
TRIMAS CORP COM NEW 896215209 5 200 SH   DFND 7 200 0 0
TRIMAS CORP COM NEW 896215209 105 4,550 SH   DFND 9 0 0 4,550
TRILOGY METALS INC NEW COM 89621C105 27 20,100 SH   DFND 9 0 0 20,100
TRIMBLE INC COM 896239100 992 31,179 SH   DFND 2 31,179 0 0
TRIMBLE INC COM 896239100 327 10,266 SH   DFND 5 10,266 0 0
TRIMBLE INC COM 896239100 335 10,533 SH   DFND 7 0 0 10,533
TRIMBLE INC COM 896239100 181 5,687 SH   DFND 7 5,687 0 0
TRIMBLE INC COM 896239100 1,174 36,890 SH   DFND 9 0 0 36,890
TRIMBLE INC COM 896239100 670 21,061 SH   DFND 14 0 0 21,061
TRINET GROUP INC COM 896288107 171 4,548 SH   DFND 2 4,548 0 0
TRINET GROUP INC COM 896288107 245 6,518 SH   DFND 7 0 0 6,518
TRINET GROUP INC COM 896288107 8 200 SH   DFND 7 200 0 0
TRINET GROUP INC COM 896288107 271 7,188 SH   DFND 9 0 0 7,188
TRINE ACQUISITION CORP COM CL A 89628U108 4 397 SH   DFND 4 397 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 61 2,000 SH   DFND 9 0 0 2,000
TRINITY BIOTECH PLC SPON ADR NEW 896438306 63 57,611 SH   DFND 4 57,611 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 50 SH   DFND 9 0 0 50
TRINITY INDS INC COM 896522109 363 22,599 SH   DFND 2 22,599 0 0
TRINITY INDS INC COM 896522109 317 19,748 SH   DFND 4 19,748 0 0
TRINITY INDS INC COM 896522109 139 8,627 SH   DFND 7 0 0 8,627
TRINITY INDS INC COM 896522109 10 605 SH   DFND 7 605 0 0
TRINITY INDS INC COM 896522109 6,832 425,153 SH   DFND 9 0 0 425,153
TRINITY PL HLDGS INC COM 89656D101 0 53 SH   DFND 4 53 0 0
TRINITY PL HLDGS INC COM 89656D101 0 100 SH   DFND 7 100 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 1 SH   DFND 1 1 0 0
TRIPLE-S MGMT CORP CL B 896749108 134 9,511 SH   DFND 2 9,511 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,822 129,201 SH   DFND 4 129,201 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 305 SH   DFND 7 0 0 305
TRIPLE-S MGMT CORP CL B 896749108 219 15,523 SH   DFND 9 0 0 15,523
TRIP COM GROUP LTD ADS 89677Q107 9,149 390,164 SH   DFND 1 390,164 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,672 455,084 SH   DFND 2 455,084 0 0
TRIP COM GROUP LTD ADS 89677Q107 28,430 1,212,361 SH   DFND 4 1,212,361 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,763 245,738 SH   DFND 7 0 0 245,738
TRIP COM GROUP LTD ADS 89677Q107 125,716 5,361,040 SH   DFND 7 5,361,040 0 0
TRIP COM GROUP LTD ADS 89677Q107 596 25,421 SH   DFND 8 0 0 25,421
TRIP COM GROUP LTD ADS 89677Q107 279 11,889 SH   DFND 8 11,889 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,585 152,898 SH   DFND 9 0 0 152,898
TRIP COM GROUP LTD ADS 89677Q107 0 1 SH   DFND 9 1 0 0
TRIP COM GROUP LTD ADS 89677Q107 155,032 6,611,159 SH   DFND 13 0 0 6,611,159
TRIP COM GROUP LTD ADS 89677Q107 251,126 10,708,966 SH   DFND 13 10,708,966 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6 1,050 SH   DFND 5 1,050 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 15 2,682 SH   DFND 7 2,682 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,404 244,647 SH   DFND 9 0 0 244,647
TRISTATE CAP HLDGS INC COM 89678F100 40 4,116 SH   DFND 2 4,116 0 0
TRISTATE CAP HLDGS INC COM 89678F100 445 46,013 SH   DFND 4 46,013 0 0
TRISTATE CAP HLDGS INC COM 89678F100 111 11,527 SH   DFND 7 0 0 11,527
TRISTATE CAP HLDGS INC COM 89678F100 1 100 SH   DFND 7 100 0 0
TRISTATE CAP HLDGS INC COM 89678F100 43 4,482 SH   DFND 9 0 0 4,482
TRIUMPH BANCORP INC COM 89679E300 1,493 57,410 SH   DFND 2 57,410 0 0
TRIUMPH BANCORP INC COM 89679E300 188 7,214 SH   DFND 7 0 0 7,214
TRIUMPH BANCORP INC COM 89679E300 3 100 SH   DFND 7 100 0 0
TRIUMPH BANCORP INC COM 89679E300 135 5,211 SH   DFND 9 0 0 5,211
TRIUMPH GROUP INC NEW COM 896818101 885 130,959 SH   DFND 2 130,959 0 0
TRIUMPH GROUP INC NEW COM 896818101 7 998 SH   DFND 7 0 0 998
TRIUMPH GROUP INC NEW COM 896818101 3 472 SH   DFND 7 472 0 0
TRIUMPH GROUP INC NEW COM 896818101 386 57,027 SH   DFND 9 0 0 57,027
TRIVAGO N V SPON ADS A SHS 89686D105 58 39,691 SH   DFND 2 39,691 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 22 14,740 SH   DFND 9 0 0 14,740
TRIPADVISOR INC COM 896945201 0 2 SH   DFND 1 2 0 0
TRIPADVISOR INC COM 896945201 3,836 220,601 SH   DFND 2 220,601 0 0
TRIPADVISOR INC COM 896945201 834 47,946 SH   DFND 4 47,946 0 0
TRIPADVISOR INC COM 896945201 19 1,100 SH   DFND 7 0 0 1,100
TRIPADVISOR INC COM 896945201 46 2,621 SH   DFND 7 2,621 0 0
TRIPADVISOR INC COM 896945201 1,469 84,501 SH   DFND 9 0 0 84,501
TROVAGENE INC COM 897238606 0 15 SH   DFND 2 15 0 0
TROVAGENE INC COM 897238606 0 12 SH   DFND 4 12 0 0
TROVAGENE INC COM 897238606 13 13,289 SH   DFND 9 0 0 13,289
TRUECAR INC COM 89785L107 5,134 2,121,540 SH   DFND 1 2,121,540 0 0
TRUECAR INC COM 89785L107 26 10,890 SH   DFND 2 10,890 0 0
TRUECAR INC COM 89785L107 2,409 995,270 SH   DFND 4 995,270 0 0
TRUECAR INC COM 89785L107 2 800 SH   DFND 7 0 0 800
TRUECAR INC COM 89785L107 1 500 SH   DFND 7 500 0 0
TRUECAR INC COM 89785L107 10 4,188 SH   DFND 9 0 0 4,188
TRUECAR INC COM 89785L107 5,134 2,121,540 SH   DFND 12 2,121,540 0 0
TRUEBLUE INC COM 89785X101 1,221 95,713 SH   DFND 2 95,713 0 0
TRUEBLUE INC COM 89785X101 1 106 SH   DFND 5 106 0 0
TRUEBLUE INC COM 89785X101 10 798 SH   DFND 7 0 0 798
TRUEBLUE INC COM 89785X101 23 1,768 SH   DFND 7 1,768 0 0
TRUEBLUE INC COM 89785X101 555 43,522 SH   DFND 9 0 0 43,522
TRUPANION INC COM 898202106 71 2,725 SH   DFND 2 2,725 0 0
TRUPANION INC COM 898202106 2,542 97,648 SH   DFND 4 97,648 0 0
TRUPANION INC COM 898202106 16 600 SH   DFND 7 0 0 600
TRUPANION INC COM 898202106 3 100 SH   DFND 7 100 0 0
TRUPANION INC COM 898202106 14,095 541,487 SH   DFND 9 0 0 541,487
TRUIST FINL CORP COM 89832Q109 6,980 226,319 SH   DFND 2 226,319 0 0
TRUIST FINL CORP COM 89832Q109 11,802 382,696 SH   DFND 4 382,696 0 0
TRUIST FINL CORP COM 89832Q109 261 8,469 SH   DFND 5 8,469 0 0
TRUIST FINL CORP COM 89832Q109 4,144 134,363 SH   DFND 7 0 0 134,363
TRUIST FINL CORP COM 89832Q109 1,609 52,165 SH   DFND 7 52,165 0 0
TRUIST FINL CORP COM 89832Q109 77,107 2,500,229 SH   DFND 9 0 0 2,500,229
TRUIST FINL CORP COM 89832Q109 39 1,271 SH   DFND 9 1,271 0 0
TRUSTCO BK CORP N Y COM 898349105 1,297 239,663 SH   DFND 2 239,663 0 0
TRUSTCO BK CORP N Y COM 898349105 18 3,389 SH   DFND 5 3,389 0 0
TRUSTCO BK CORP N Y COM 898349105 10 1,768 SH   DFND 7 0 0 1,768
TRUSTCO BK CORP N Y COM 898349105 3 500 SH   DFND 7 500 0 0
TRUSTCO BK CORP N Y COM 898349105 933 172,370 SH   DFND 9 0 0 172,370
TRUSTCO BK CORP N Y COM 898349105 6 1,136 SH   DFND 9 1,136 0 0
TRUSTMARK CORP COM 898402102 317 13,594 SH   DFND 2 13,594 0 0
TRUSTMARK CORP COM 898402102 225 9,667 SH   DFND 4 9,667 0 0
TRUSTMARK CORP COM 898402102 26 1,100 SH   DFND 7 0 0 1,100
TRUSTMARK CORP COM 898402102 5 231 SH   DFND 7 231 0 0
TRUSTMARK CORP COM 898402102 1,037 44,511 SH   DFND 9 0 0 44,511
TRXADE GROUP INC COM NEW 89846A207 1 200 SH   DFND 9 0 0 200
T2 BIOSYSTEMS INC COM 89853L104 8 11,696 SH   DFND 9 0 0 11,696
TTEC HLDGS INC COM 89854H102 1,582 43,082 SH   DFND 2 43,082 0 0
TTEC HLDGS INC COM 89854H102 19 530 SH   DFND 5 530 0 0
TTEC HLDGS INC COM 89854H102 11 300 SH   DFND 7 0 0 300
TTEC HLDGS INC COM 89854H102 426 11,603 SH   DFND 9 0 0 11,603
TUCOWS INC COM NEW 898697206 68 1,404 SH   DFND 2 1,404 0 0
TUCOWS INC COM NEW 898697206 381 7,900 SH   DFND 3 7,900 0 0
TUCOWS INC COM NEW 898697206 5 100 SH   DFND 7 0 0 100
TUCOWS INC COM NEW 898697206 135 2,800 SH   DFND 9 0 0 2,800
TUESDAY MORNING CORP COM NEW 899035505 4 7,362 SH   DFND 4 7,362 0 0
TUESDAY MORNING CORP COM NEW 899035505 3 4,350 SH   DFND 9 0 0 4,350
TUNIU CORP SPONSORED ADS A 89977P106 3,344 3,343,855 SH   DFND 4 3,343,855 0 0
TUNIU CORP SPONSORED ADS A 89977P106 0 100 SH   DFND 9 0 0 100
TUPPERWARE BRANDS CORP COM 899896104 0 77 SH   DFND 1 77 0 0
TUPPERWARE BRANDS CORP COM 899896104 203 125,524 SH   DFND 2 125,524 0 0
TUPPERWARE BRANDS CORP COM 899896104 951 587,217 SH   DFND 4 587,217 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 709 SH   DFND 7 0 0 709
TUPPERWARE BRANDS CORP COM 899896104 9 5,750 SH   DFND 7 5,750 0 0
TUPPERWARE BRANDS CORP COM 899896104 183 112,830 SH   DFND 9 0 0 112,830
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 40,282 8,662,738 SH   DFND 4 8,662,738 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 291 62,512 SH   DFND 9 0 0 62,512
TURNING PT BRANDS INC COM 90041L105 308 14,588 SH   DFND 2 14,588 0 0
TURNING PT BRANDS INC COM 90041L105 3,161 149,748 SH   DFND 4 149,748 0 0
TURNING PT BRANDS INC COM 90041L105 2 100 SH   DFND 7 0 0 100
TURNING PT BRANDS INC COM 90041L105 39 1,834 SH   DFND 9 0 0 1,834
TURNING POINT THERAPEUTICS I COM 90041T108 99 2,217 SH   DFND 2 2,217 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 48 1,071 SH   DFND 9 0 0 1,071
TURQUOISE HILL RES LTD COM 900435108 16 40,973 SH   DFND 1 40,973 0 0
TURQUOISE HILL RES LTD COM 900435108 0 965 SH   DFND 2 965 0 0
TURQUOISE HILL RES LTD COM 900435108 60 155,979 SH   DFND 3 155,979 0 0
TURQUOISE HILL RES LTD COM 900435108 2 4,300 SH   DFND 9 0 0 4,300
TURQUOISE HILL RES LTD COM 900435108 0 1,000 SH   DFND 10 1,000 0 0
TURTLE BEACH CORP COM NEW 900450206 60 9,583 SH   DFND 2 9,583 0 0
TURTLE BEACH CORP COM NEW 900450206 1,584 253,812 SH   DFND 9 0 0 253,812
TUSCAN HOLDINGS CORP COM 90069K104 2 215 SH   DFND 4 215 0 0
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UGI CORP NEW COM 902681105 1 43 SH   DFND 00 43 0 0
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UGI CORP NEW COM 902681105 3,948 148,026 SH   DFND 9 0 0 148,026
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VALLEY NATL BANCORP COM 919794107 3,627 496,220 SH   DFND 9 0 0 496,220
VALLEY NATL BANCORP COM 919794107 124 16,905 SH   DFND 9 16,905 0 0
VALMONT INDS INC COM 920253101 127 1,203 SH   DFND 2 1,203 0 0
VALMONT INDS INC COM 920253101 67 631 SH   DFND 7 0 0 631
VALMONT INDS INC COM 920253101 11 100 SH   DFND 7 100 0 0
VALMONT INDS INC COM 920253101 1,337 12,612 SH   DFND 9 0 0 12,612
VALUE LINE INC COM 920437100 3 81 SH   DFND 2 81 0 0
VALUE LINE INC COM 920437100 78 2,419 SH   DFND 9 0 0 2,419
VALVOLINE INC COM 92047W101 128 9,801 SH   DFND 2 9,801 0 0
VALVOLINE INC COM 92047W101 45 3,417 SH   DFND 7 0 0 3,417
VALVOLINE INC COM 92047W101 12 907 SH   DFND 7 907 0 0
VALVOLINE INC COM 92047W101 1,718 131,212 SH   DFND 9 0 0 131,212
VALVOLINE INC COM 92047W101 12 887 SH   DFND 10 887 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,274 219,491 SH   DFND 1 219,491 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,419 136,980 SH   DFND 2 136,980 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5 500 SH   DFND 7 0 0 500
VANDA PHARMACEUTICALS INC COM 921659108 15 1,444 SH   DFND 7 1,444 0 0
VANDA PHARMACEUTICALS INC COM 921659108 73 7,066 SH   DFND 9 0 0 7,066
VANDA PHARMACEUTICALS INC COM 921659108 2,274 219,491 SH   DFND 12 219,491 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14,312 621,183 SH   DFND 1 621,183 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 125,662 5,454,091 SH   DFND 2 5,454,091 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 239 10,371 SH   DFND 4 10,371 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 128,277 5,567,567 SH   DFND 9 0 0 5,567,567
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 440 11,311 SH   DFND 2 11,311 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1 14 SH   DFND 9 0 0 14
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 25 1,003 SH   DFND 9 0 0 1,003
VANECK VECTORS ETF TR STEEL ETF 92189F205 7 325 SH   DFND 4 325 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,446 111,780 SH   DFND 9 0 0 111,780
VANECK VECTORS ETF TR ENERGY INCOME 92189F288 395 43,544 SH   DFND 9 0 0 43,544
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1,681 22,068 SH   DFND 9 0 0 22,068
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 30 1,500 SH   DFND 4 1,500 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,913 95,824 SH   DFND 9 0 0 95,824
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 9,790 434,931 SH   DFND 9 0 0 434,931
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 529 31,690 SH   DFND 2 31,690 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,024 301,201 SH   DFND 9 0 0 301,201
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 12,425 1,331,699 SH   DFND 9 0 0 1,331,699
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 96 5,790 SH   DFND 4 5,790 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,465 210,003 SH   DFND 9 0 0 210,003
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 40 SH   DFND 4 40 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 21,649 855,711 SH   DFND 9 0 0 855,711
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 0 5 SH   DFND 4 5 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,651 77,694 SH   DFND 9 0 0 77,694
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 3 SH   DFND 4 3 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,531 153,062 SH   DFND 9 0 0 153,062
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4,195 164,767 SH   DFND 9 0 0 164,767
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7,420 314,132 SH   DFND 9 0 0 314,132
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,415 23,428 SH   DFND 9 0 0 23,428
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 7,157 411,791 SH   DFND 9 0 0 411,791
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,236 109,438 SH   DFND 9 0 0 109,438
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 1 SH   DFND 9 0 0 1
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 901 36,618 SH   DFND 9 0 0 36,618
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 23 588 SH   DFND 9 0 0 588
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 22 800 SH   DFND 4 800 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 23 810 SH   DFND 9 0 0 810
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 574 20,496 SH   DFND 9 0 0 20,496
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 104 2,383 SH   DFND 4 2,383 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 149,048 3,407,595 SH   DFND 9 0 0 3,407,595
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 1 SH   DFND 9 1 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 27 6,421 SH   DFND 9 0 0 6,421
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 195,804 1,671,538 SH   DFND 2 1,671,538 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 35,092 299,570 SH   DFND 9 0 0 299,570
VANECK VECTORS ETF TR RETAIL ETF 92189F684 210 1,998 SH   DFND 2 1,998 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 611 5,800 SH   DFND 9 0 0 5,800
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1,495 27,490 SH   DFND 9 0 0 27,490
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 127 SH   DFND 2 127 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 16 321 SH   DFND 4 321 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 14,688 285,917 SH   DFND 9 0 0 285,917
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 1 SH   DFND 1 1 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 36,792 9,152,248 SH   DFND 2 9,152,248 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7,328 1,822,784 SH   DFND 9 0 0 1,822,784
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 40 310 SH   DFND 4 310 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5,732 44,782 SH   DFND 9 0 0 44,782
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 4 150 SH   DFND 4 150 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 68 2,788 SH   DFND 9 0 0 2,788
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1,715 182,822 SH   DFND 9 0 0 182,822
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 3,302 95,242 SH   DFND 9 0 0 95,242
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 66 3,324 SH   DFND 4 3,324 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 67 3,402 SH   DFND 9 0 0 3,402
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 21 1,045 SH   DFND 4 1,045 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 67 3,345 SH   DFND 9 0 0 3,345
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 254,758 9,066,131 SH   DFND 2 9,066,131 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23,972 853,098 SH   DFND 9 0 0 853,098
VANECK VECTORS ETF TR COAL ETF 92189F809 20 3,237 SH   DFND 4 3,237 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 23 3,682 SH   DFND 9 0 0 3,682
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 917 87,801 SH   DFND 7 0 0 87,801
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,379 227,846 SH   DFND 9 0 0 227,846
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 14 1,087 SH   DFND 4 1,087 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 62 4,712 SH   DFND 9 0 0 4,712
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 17 SH   DFND 9 17 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 14 1,065 SH   DFND 4 1,065 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 191 14,979 SH   DFND 9 0 0 14,979
VANECK VECTORS ETF TR NAT RES ETF 92189F841 56 2,245 SH   DFND 9 0 0 2,245
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 19 1,501 SH   DFND 4 1,501 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 658 52,025 SH   DFND 9 0 0 52,025
VANECK VECTORS ETF TR GAMING ETF 92189F882 491 18,980 SH   DFND 9 0 0 18,980
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 684 29,005 SH   DFND 9 0 0 29,005
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 19,581 398,599 SH   DFND 2 398,599 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 18 366 SH   DFND 4 366 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 23,038 468,961 SH   DFND 9 0 0 468,961
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,534 159,264 SH   DFND 4 159,264 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 18,618 653,951 SH   DFND 9 0 0 653,951
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 3 SH   DFND 9 3 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,247 62,126 SH   DFND 4 62,126 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 51,447 984,446 SH   DFND 9 0 0 984,446
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 925 8,951 SH   DFND 2 8,951 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 923,476 8,931,969 SH   DFND 9 0 0 8,931,969
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 5 SH   DFND 9 5 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,250 53,618 SH   DFND 4 53,618 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 223,353 5,323,003 SH   DFND 9 0 0 5,323,003
VANGUARD WORLD FD EXTENDED DUR 921910709 25 151 SH   DFND 4 151 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 15,612 93,120 SH   DFND 9 0 0 93,120
VANGUARD WORLD FD ESG INTL STK ETF 921910725 5,312 129,098 SH   DFND 9 0 0 129,098
VANGUARD WORLD FD ESG US STK ETF 921910733 14,922 325,889 SH   DFND 9 0 0 325,889
VANGUARD WORLD FD MEGA GRWTH IND 921910816 312 2,455 SH   DFND 4 2,455 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 171,170 1,346,949 SH   DFND 9 0 0 1,346,949
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 35 SH   DFND 9 35 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 122,829 1,860,762 SH   DFND 9 0 0 1,860,762
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 0 SH   DFND 9 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 39,248 431,581 SH   DFND 9 0 0 431,581
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5 50 SH   DFND 9 50 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 56 SH   DFND 4 56 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 58,343 391,959 SH   DFND 9 0 0 391,959
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 33,092 354,685 SH   DFND 9 0 0 354,685
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,872 44,758 SH   DFND 9 0 0 44,758
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,156 60,425 SH   DFND 9 0 0 60,425
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 10 SH   DFND 4 10 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 21,680 211,553 SH   DFND 9 0 0 211,553
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,667 43,463 SH   DFND 9 0 0 43,463
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,400 39,870 SH   DFND 9 0 0 39,870
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 35,389 363,708 SH   DFND 9 0 0 363,708
VANGUARD WELLINGTON FD US MINIMUM 921935409 64 888 SH   DFND 9 0 0 888
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 319,936 2,997,904 SH   DFND 9 0 0 2,997,904
VANGUARD BD INDEX FDS INTERMED TERM 921937819 59 661 SH   DFND 00 661 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,727 86,501 SH   DFND 4 86,501 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 205,146 2,296,499 SH   DFND 9 0 0 2,296,499
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,679 312,469 SH   DFND 4 312,469 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,891,671 23,018,629 SH   DFND 9 0 0 23,018,629
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50 603 SH   DFND 9 603 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65 760 SH   DFND 00 760 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,927 92,872 SH   DFND 4 92,872 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,863,093 21,828,857 SH   DFND 9 0 0 21,828,857
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38 447 SH   DFND 9 447 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 649 19,478 SH   DFND 2 19,478 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,417,111 42,504,825 SH   DFND 9 0 0 42,504,825
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 440 SH   DFND 9 440 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,188 59,188 SH   DFND 2 59,188 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,523 219,409 SH   DFND 4 219,409 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 410,949 5,808,466 SH   DFND 9 0 0 5,808,466
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35,854 791,648 SH   DFND 9 0 0 791,648
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9 188 SH   DFND 9 188 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 71,216 1,221,128 SH   DFND 9 0 0 1,221,128
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 224 3,177 SH   DFND 4 3,177 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 17,496 248,521 SH   DFND 9 0 0 248,521
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,361 27,932 SH   DFND 4 27,932 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109,778 2,253,242 SH   DFND 9 0 0 2,253,242
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 5 SH   DFND 9 5 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,026 178,214 SH   DFND 4 178,214 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 142,957 2,540,998 SH   DFND 9 0 0 2,540,998
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 31 SH   DFND 9 31 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 433 10,082 SH   DFND 4 10,082 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55,841 1,301,356 SH   DFND 9 0 0 1,301,356
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,540 19,680 SH   DFND 4 19,680 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42,197 539,262 SH   DFND 9 0 0 539,262
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 84 1,334 SH   DFND 2 1,334 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45,665 727,149 SH   DFND 4 727,149 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,810 28,826 SH   DFND 7 0 0 28,826
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 174,719 2,782,152 SH   DFND 9 0 0 2,782,152
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 93,691 2,284,026 SH   DFND 4 2,284,026 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 687,341 16,756,229 SH   DFND 9 0 0 16,756,229
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 448 10,924 SH   DFND 9 10,924 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,141 123,438 SH   DFND 2 123,438 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 112,828 3,362,983 SH   DFND 4 3,362,983 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 968,667 28,872,336 SH   DFND 9 0 0 28,872,336
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214 6,382 SH   DFND 9 6,382 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 271 SH   DFND 00 271 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29,661 537,723 SH   DFND 4 537,723 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 77,778 1,410,037 SH   DFND 9 0 0 1,410,037
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 775 17,913 SH   DFND 00 0 0 17,913
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33,969 784,859 SH   DFND 4 784,859 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,728 686,881 SH   DFND 7 0 0 686,881
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,720 62,843 SH   DFND 7 62,843 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 717,245 16,572,196 SH   DFND 9 0 0 16,572,196
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 83 SH   DFND 9 83 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42,861 294,880 SH   DFND 9 0 0 294,880
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 65 474 SH   DFND 4 474 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73,713 534,849 SH   DFND 9 0 0 534,849
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,058 27,684 SH   DFND 2 27,684 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 175 4,574 SH   DFND 4 4,574 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 43,356 1,134,367 SH   DFND 9 0 0 1,134,367
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59 1,157 SH   DFND 4 1,157 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 125,187 2,468,192 SH   DFND 9 0 0 2,468,192
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66,840 402,435 SH   DFND 2 402,435 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 191,930 1,155,578 SH   DFND 9 0 0 1,155,578
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 114 684 SH   DFND 9 684 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38,095 345,341 SH   DFND 9 0 0 345,341
VANGUARD WORLD FDS INF TECH ETF 92204A702 85 402 SH   DFND 2 402 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 36 SH   DFND 4 36 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 424,713 2,004,310 SH   DFND 9 0 0 2,004,310
VANGUARD WORLD FDS INF TECH ETF 92204A702 31 145 SH   DFND 9 145 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 25,883 268,968 SH   DFND 9 0 0 268,968
VANGUARD WORLD FDS UTILITIES ETF 92204A876 75,558 619,687 SH   DFND 9 0 0 619,687
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 79,103 1,038,367 SH   DFND 9 0 0 1,038,367
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 272,322 4,368,333 SH   DFND 9 0 0 4,368,333
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,364 345,939 SH   DFND 4 345,939 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 865,099 10,936,778 SH   DFND 9 0 0 10,936,778
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 175 SH   DFND 9 175 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,071 35,356 SH   DFND 9 0 0 35,356
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 0 SH   DFND 9 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,730 32,430 SH   DFND 9 0 0 32,430
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,692 51,370 SH   DFND 9 0 0 51,370
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,305 25,000 SH   DFND 2 25,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,008 130,221 SH   DFND 9 0 0 130,221
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 0 SH   DFND 9 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 15 SH   DFND 4 15 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 103,364 668,245 SH   DFND 9 0 0 668,245
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 0 SH   DFND 9 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 110,640 1,568,244 SH   DFND 9 0 0 1,568,244
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 74,190 852,564 SH   DFND 9 0 0 852,564
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 0 SH   DFND 9 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2 18 SH   DFND 4 18 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,555 38,848 SH   DFND 9 0 0 38,848
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,215 150,743 SH   DFND 4 150,743 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 89,510 1,642,394 SH   DFND 9 0 0 1,642,394
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33,344 343,288 SH   DFND 9 0 0 343,288
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16,358 161,948 SH   DFND 4 161,948 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 91,156 902,448 SH   DFND 9 0 0 902,448
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,380 188,080 SH   DFND 4 188,080 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,599 41,326 SH   DFND 8 41,326 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 276,768 3,177,959 SH   DFND 9 0 0 3,177,959
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 192 SH   DFND 9 192 0 0
VAPOTHERM INC COM 922107107 22 1,161 SH   DFND 2 1,161 0 0
VAPOTHERM INC COM 922107107 88 4,648 SH   DFND 9 0 0 4,648
VAREX IMAGING CORP COM 92214X106 2,145 94,445 SH   DFND 2 94,445 0 0
VAREX IMAGING CORP COM 92214X106 51 2,238 SH   DFND 5 2,238 0 0
VAREX IMAGING CORP COM 92214X106 9 400 SH   DFND 7 0 0 400
VAREX IMAGING CORP COM 92214X106 27 1,178 SH   DFND 7 1,178 0 0
VAREX IMAGING CORP COM 92214X106 951 41,873 SH   DFND 9 0 0 41,873
VARIAN MED SYS INC COM 92220P105 3,524 34,325 SH   DFND 2 34,325 0 0
VARIAN MED SYS INC COM 92220P105 28 271 SH   DFND 5 271 0 0
VARIAN MED SYS INC COM 92220P105 82 800 SH   DFND 7 0 0 800
VARIAN MED SYS INC COM 92220P105 242 2,359 SH   DFND 7 2,359 0 0
VARIAN MED SYS INC COM 92220P105 84 820 SH   DFND 8 0 0 820
VARIAN MED SYS INC COM 92220P105 559 5,450 SH   DFND 8 5,450 0 0
VARIAN MED SYS INC COM 92220P105 16,068 156,515 SH   DFND 9 0 0 156,515
VARONIS SYS INC COM 922280102 154 2,413 SH   DFND 2 2,413 0 0
VARONIS SYS INC COM 922280102 163 2,560 SH   DFND 7 0 0 2,560
VARONIS SYS INC COM 922280102 6 100 SH   DFND 7 100 0 0
VARONIS SYS INC COM 922280102 2,247 35,287 SH   DFND 9 0 0 35,287
VARONIS SYS INC COM 922280102 316 4,964 SH   DFND 9 4,964 0 0
VECTOR GROUP LTD COM 92240M108 2,686 285,140 SH   DFND 2 285,140 0 0
VECTOR GROUP LTD COM 92240M108 47 4,956 SH   DFND 5 4,956 0 0
VECTOR GROUP LTD COM 92240M108 13 1,376 SH   DFND 7 0 0 1,376
VECTOR GROUP LTD COM 92240M108 3 310 SH   DFND 7 310 0 0
VECTOR GROUP LTD COM 92240M108 1,181 125,411 SH   DFND 9 0 0 125,411
VECTOR GROUP LTD COM 92240M108 2 255 SH   DFND 9 255 0 0
VEECO INSTRS INC DEL COM 922417100 1,153 120,494 SH   DFND 2 120,494 0 0
VEECO INSTRS INC DEL COM 922417100 3 284 SH   DFND 5 284 0 0
VEECO INSTRS INC DEL COM 922417100 6 606 SH   DFND 7 0 0 606
VEECO INSTRS INC DEL COM 922417100 1 100 SH   DFND 7 100 0 0
VEECO INSTRS INC DEL COM 922417100 69 7,250 SH   DFND 9 0 0 7,250
VEECO INSTRS INC DEL COM 922417100 1,326 138,586 SH   DFND 12 138,586 0 0
VECTRUS INC COM 92242T101 36 874 SH   DFND 2 874 0 0
VECTRUS INC COM 92242T101 951 22,974 SH   DFND 4 22,974 0 0
VECTRUS INC COM 92242T101 186 4,490 SH   DFND 9 0 0 4,490
VECTRUS INC COM 92242T101 0 8 SH   DFND 9 8 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 385 SH   DFND 1 385 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4 1,105 SH   DFND 3 1,105 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 851 239,081 SH   DFND 4 239,081 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 111 31,093 SH   DFND 9 0 0 31,093
VAXART INC COM NEW 92243A200 3 1,685 SH   DFND 4 1,685 0 0
VAXART INC COM NEW 92243A200 7 4,030 SH   DFND 9 0 0 4,030
VECTOIQ ACQUISITION CORP COM 92243N103 5 492 SH   DFND 4 492 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 78 40,000 SH   DFND 4 40,000 0 0
VEEVA SYS INC CL A COM 922475108 16 104 SH   DFND 00 0 0 104
VEEVA SYS INC CL A COM 922475108 122 780 SH   DFND 1 780 0 0
VEEVA SYS INC CL A COM 922475108 1,134 7,255 SH   DFND 2 7,255 0 0
VEEVA SYS INC CL A COM 922475108 205,593 1,314,787 SH   DFND 7 0 0 1,314,787
VEEVA SYS INC CL A COM 922475108 1,573,324 10,061,544 SH   DFND 7 10,061,544 0 0
VEEVA SYS INC CL A COM 922475108 169,588 1,084,531 SH   DFND 9 0 0 1,084,531
VEEVA SYS INC CL A COM 922475108 1,239 7,923 SH   DFND 9 7,923 0 0
VEEVA SYS INC CL A COM 922475108 113,323 724,712 SH   DFND 13 0 0 724,712
VEEVA SYS INC CL A COM 922475108 128,563 822,172 SH   DFND 13 822,172 0 0
VELOCITY FINL INC COM 92262D101 4 566 SH   DFND 2 566 0 0
VELOCITY FINL INC COM 92262D101 98 13,018 SH   DFND 4 13,018 0 0
VENTAS INC COM 92276F100 10 356 SH   DFND 1 356 0 0
VENTAS INC COM 92276F100 3,122 116,498 SH   DFND 2 116,498 0 0
VENTAS INC COM 92276F100 29 1,082 SH   DFND 5 1,082 0 0
VENTAS INC COM 92276F100 2,401 89,600 SH   DFND 7 0 89,600 0
VENTAS INC COM 92276F100 7,173 267,665 SH   DFND 7 0 0 267,665
VENTAS INC COM 92276F100 43,395 1,619,225 SH   DFND 7 1,619,225 0 0
VENTAS INC COM 92276F100 29 1,100 SH   DFND 8 0 0 1,100
VENTAS INC COM 92276F100 207 7,706 SH   DFND 8 7,706 0 0
VENTAS INC COM 92276F100 16,598 619,324 SH   DFND 9 0 0 619,324
VENTAS INC COM 92276F100 0 2 SH   DFND 9 2 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 101 1,905 SH   DFND 4 1,905 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 118,893 2,247,513 SH   DFND 9 0 0 2,247,513
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82,325 347,629 SH   DFND 2 347,629 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,534 48,703 SH   DFND 8 48,703 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,376,874 5,814,010 SH   DFND 9 0 0 5,814,010
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 167 705 SH   DFND 9 705 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 208,854 2,569,245 SH   DFND 9 0 0 2,569,245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 79 627 SH   DFND 4 627 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 314,473 2,482,222 SH   DFND 9 0 0 2,482,222
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35 501 SH   DFND 00 501 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,646 138,098 SH   DFND 2 138,098 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 467,299 6,690,032 SH   DFND 9 0 0 6,690,032
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 98 SH   DFND 9 98 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 96 SH   DFND 00 96 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 250,663 1,667,752 SH   DFND 9 0 0 1,667,752
VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 129 SH   DFND 00 129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 265,983 2,995,303 SH   DFND 9 0 0 2,995,303
VANGUARD INDEX FDS SM CP VAL ETF 922908611 104 1,170 SH   DFND 9 1,170 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 27,516 209,006 SH   DFND 4 209,006 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 651,793 4,950,951 SH   DFND 9 0 0 4,950,951
VANGUARD INDEX FDS MID CAP ETF 922908629 36 270 SH   DFND 9 270 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 360 3,036 SH   DFND 4 3,036 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 307,976 2,600,486 SH   DFND 9 0 0 2,600,486
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 180,395 1,992,436 SH   DFND 9 0 0 1,992,436
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 352 SH   DFND 9 352 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 73,437 468,679 SH   DFND 4 468,679 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,115 13,495 SH   DFND 7 0 0 13,495
VANGUARD INDEX FDS GROWTH ETF 922908736 1,667,822 10,644,090 SH   DFND 9 0 0 10,644,090
VANGUARD INDEX FDS GROWTH ETF 922908736 122 776 SH   DFND 9 776 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 64,911 728,846 SH   DFND 4 728,846 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,540,678 17,299,321 SH   DFND 9 0 0 17,299,321
VANGUARD INDEX FDS VALUE ETF 922908744 297 3,330 SH   DFND 9 3,330 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,190 157,568 SH   DFND 4 157,568 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 580,323 5,027,053 SH   DFND 9 0 0 5,027,053
VANGUARD INDEX FDS SMALL CP ETF 922908751 81 701 SH   DFND 9 701 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,511 11,719 SH   DFND 2 11,719 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,095 458,419 SH   DFND 4 458,419 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,198,294 9,295,583 SH   DFND 9 0 0 9,295,583
VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 1,899 SH   DFND 9 1,899 0 0
VENUS CONCEPT INC COM 92332W105 6 1,600 SH   DFND 9 0 0 1,600
VERA BRADLEY INC COM 92335C106 234 56,890 SH   DFND 2 56,890 0 0
VERA BRADLEY INC COM 92335C106 23 5,675 SH   DFND 5 5,675 0 0
VERA BRADLEY INC COM 92335C106 2 400 SH   DFND 7 0 0 400
VERA BRADLEY INC COM 92335C106 0 200 SH   DFND 7 200 0 0
VERA BRADLEY INC COM 92335C106 7 1,738 SH   DFND 9 0 0 1,738
VEONEER INCORPORATED COM 92336X109 5 634 SH   DFND 1 634 0 0
VEONEER INCORPORATED COM 92336X109 9 1,278 SH   DFND 7 0 0 1,278
VEONEER INCORPORATED COM 92336X109 14 1,839 SH   DFND 7 1,839 0 0
VEONEER INCORPORATED COM 92336X109 123 16,786 SH   DFND 9 0 0 16,786
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 1,071 1,425,000 PRN   DFND 2 1,425,000 0 0
VERASTEM INC COM 92337C104 70 26,620 SH   DFND 9 0 0 26,620
VERACYTE INC COM 92337F107 89 3,649 SH   DFND 2 3,649 0 0
VERACYTE INC COM 92337F107 117 4,797 SH   DFND 7 0 0 4,797
VERACYTE INC COM 92337F107 2 100 SH   DFND 7 100 0 0
VERACYTE INC COM 92337F107 1,015 41,760 SH   DFND 9 0 0 41,760
VEREIT INC COM 92339V100 561 114,777 SH   DFND 2 114,777 0 0
VEREIT INC COM 92339V100 283 57,775 SH   DFND 5 57,775 0 0
VEREIT INC COM 92339V100 798 163,123 SH   DFND 7 0 0 163,123
VEREIT INC COM 92339V100 168 34,342 SH   DFND 7 34,342 0 0
VEREIT INC COM 92339V100 1,880 384,544 SH   DFND 9 0 0 384,544
VERISIGN INC COM 92343E102 37 203 SH   DFND 1 203 0 0
VERISIGN INC COM 92343E102 5,667 31,466 SH   DFND 2 31,466 0 0
VERISIGN INC COM 92343E102 375 2,080 SH   DFND 5 2,080 0 0
VERISIGN INC COM 92343E102 1,634 9,071 SH   DFND 7 0 0 9,071
VERISIGN INC COM 92343E102 877 4,868 SH   DFND 7 4,868 0 0
VERISIGN INC COM 92343E102 1,594 8,853 SH   DFND 8 0 0 8,853
VERISIGN INC COM 92343E102 258 1,432 SH   DFND 8 1,432 0 0
VERISIGN INC COM 92343E102 24,349 135,202 SH   DFND 9 0 0 135,202
VERISIGN INC COM 92343E102 6 36 SH   DFND 9 36 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 10 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,763 51,431 SH   DFND 1 51,431 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,257 935,354 SH   DFND 2 935,354 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66,826 1,243,731 SH   DFND 4 1,243,731 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,904 128,501 SH   DFND 5 128,501 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,078 187,570 SH   DFND 7 0 0 187,570
VERIZON COMMUNICATIONS INC COM 92343V104 7,851 146,127 SH   DFND 7 146,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,893 53,850 SH   DFND 8 0 0 53,850
VERIZON COMMUNICATIONS INC COM 92343V104 3,043 56,633 SH   DFND 8 56,633 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,802,647 33,550,110 SH   DFND 9 0 0 33,550,110
VERIZON COMMUNICATIONS INC COM 92343V104 821 15,289 SH   DFND 9 15,289 0 0
VERINT SYS INC COM 92343X100 454 10,547 SH   DFND 2 10,547 0 0
VERINT SYS INC COM 92343X100 31 712 SH   DFND 7 0 0 712
VERINT SYS INC COM 92343X100 4 100 SH   DFND 7 100 0 0
VERINT SYS INC COM 92343X100 950 22,092 SH   DFND 9 0 0 22,092
VERINT SYS INC COM 92343X100 300 6,970 SH   DFND 9 6,970 0 0
VERINT SYS INC COM 92343X100 2 46 SH   DFND 10 46 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 859 888,000 PRN   DFND 2 888,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 20,419 21,109,000 PRN   DFND 7 0 0 21,109,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 11,349 11,733,000 PRN   DFND 7 11,733,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   DFND 9 0 0 2,000
VERITEX HLDGS INC COM 923451108 1,611 115,353 SH   DFND 2 115,353 0 0
VERITEX HLDGS INC COM 923451108 26 1,855 SH   DFND 5 1,855 0 0
VERITEX HLDGS INC COM 923451108 13 895 SH   DFND 7 0 0 895
VERITEX HLDGS INC COM 923451108 4 258 SH   DFND 7 258 0 0
VERITEX HLDGS INC COM 923451108 24 1,702 SH   DFND 9 0 0 1,702
VERITIV CORP COM 923454102 244 31,013 SH   DFND 2 31,013 0 0
VERITIV CORP COM 923454102 500 63,622 SH   DFND 4 63,622 0 0
VERITIV CORP COM 923454102 2 200 SH   DFND 7 0 0 200
VERITIV CORP COM 923454102 1 100 SH   DFND 7 100 0 0
VERITIV CORP COM 923454102 59 7,503 SH   DFND 9 0 0 7,503
VERISK ANALYTICS INC COM 92345Y106 319 2,290 SH   DFND 1 2,290 0 0
VERISK ANALYTICS INC COM 92345Y106 6,711 48,152 SH   DFND 2 48,152 0 0
VERISK ANALYTICS INC COM 92345Y106 19,009 136,385 SH   DFND 4 136,385 0 0
VERISK ANALYTICS INC COM 92345Y106 956 6,856 SH   DFND 5 6,856 0 0
VERISK ANALYTICS INC COM 92345Y106 39,696 284,801 SH   DFND 7 0 0 284,801
VERISK ANALYTICS INC COM 92345Y106 135,111 969,371 SH   DFND 7 969,371 0 0
VERISK ANALYTICS INC COM 92345Y106 1,971 14,138 SH   DFND 8 0 0 14,138
VERISK ANALYTICS INC COM 92345Y106 305 2,186 SH   DFND 8 2,186 0 0
VERISK ANALYTICS INC COM 92345Y106 19,762 141,786 SH   DFND 9 0 0 141,786
VERISK ANALYTICS INC COM 92345Y106 5,363 38,482 SH   DFND 9 38,482 0 0
VERISK ANALYTICS INC COM 92345Y106 2,041 14,647 SH   DFND 14 0 0 14,647
VERICEL CORP COM 92346J108 118 12,865 SH   DFND 2 12,865 0 0
VERICEL CORP COM 92346J108 2 200 SH   DFND 7 0 0 200
VERICEL CORP COM 92346J108 1 100 SH   DFND 7 100 0 0
VERICEL CORP COM 92346J108 280 30,554 SH   DFND 9 0 0 30,554
VERITONE INC COM 92347M100 143 61,387 SH   DFND 9 0 0 61,387
VERMILION ENERGY INC COM 923725105 128 41,286 SH   DFND 1 41,286 0 0
VERMILION ENERGY INC COM 923725105 0 33 SH   DFND 2 33 0 0
VERMILION ENERGY INC COM 923725105 1,974 634,588 SH   DFND 3 634,588 0 0
VERMILION ENERGY INC COM 923725105 41 13,124 SH   DFND 9 0 0 13,124
VERMILION ENERGY INC COM 923725105 0 83 SH   DFND 9 83 0 0
VERMILLION INC COM NEW 92407M206 21 25,718 SH   DFND 9 0 0 25,718
VERRA MOBILITY CORP COM 92511U102 176 24,692 SH   DFND 00 0 0 24,692
VERRA MOBILITY CORP COM 92511U102 73 10,282 SH   DFND 2 10,282 0 0
VERRA MOBILITY CORP COM 92511U102 2 300 SH   DFND 7 0 0 300
VERRA MOBILITY CORP COM 92511U102 2 300 SH   DFND 7 300 0 0
VERRA MOBILITY CORP COM 92511U102 2,176 304,775 SH   DFND 9 0 0 304,775
VERRICA PHARMACEUTICALS INC COM 92511W108 11 997 SH   DFND 2 997 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 50 4,543 SH   DFND 9 0 0 4,543
VERSO CORP CL A 92531L207 45 3,983 SH   DFND 2 3,983 0 0
VERSO CORP CL A 92531L207 418 37,024 SH   DFND 4 37,024 0 0
VERSO CORP CL A 92531L207 7 600 SH   DFND 7 0 0 600
VERSO CORP CL A 92531L207 1 100 SH   DFND 7 100 0 0
VERSO CORP CL A 92531L207 23 2,051 SH   DFND 9 0 0 2,051
VERTEX PHARMACEUTICALS INC COM 92532F100 313 1,317 SH   DFND 00 0 0 1,317
VERTEX PHARMACEUTICALS INC COM 92532F100 158 664 SH   DFND 1 664 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,774 87,305 SH   DFND 2 87,305 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 684 2,875 SH   DFND 5 2,875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,866 16,249 SH   DFND 7 0 0 16,249
VERTEX PHARMACEUTICALS INC COM 92532F100 3,402 14,294 SH   DFND 7 14,294 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,260 5,294 SH   DFND 8 0 0 5,294
VERTEX PHARMACEUTICALS INC COM 92532F100 190 800 SH   DFND 8 800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 130,073 546,641 SH   DFND 9 0 0 546,641
VERTEX PHARMACEUTICALS INC COM 92532F100 13 56 SH   DFND 9 56 0 0
VERTEX ENERGY INC COM 92534K107 7 11,000 SH   DFND 9 0 0 11,000
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 44 5,197 SH   DFND 9 0 0 5,197
VERU INC COM 92536C103 6 1,975 SH   DFND 4 1,975 0 0
VERU INC COM 92536C103 1,052 321,594 SH   DFND 9 0 0 321,594
VERTIV HOLDINGS CO COM CL A 92537N108 2,670 308,666 SH   DFND 9 0 0 308,666
VIAD CORP COM NEW 92552R406 1,114 52,491 SH   DFND 2 52,491 0 0
VIAD CORP COM NEW 92552R406 15 709 SH   DFND 5 709 0 0
VIAD CORP COM NEW 92552R406 11 500 SH   DFND 7 0 0 500
VIAD CORP COM NEW 92552R406 2 100 SH   DFND 7 100 0 0
VIAD CORP COM NEW 92552R406 65 3,051 SH   DFND 9 0 0 3,051
VIAD CORP COM NEW 92552R406 0 4 SH   DFND 9 4 0 0
VIASAT INC COM 92552V100 0 1 SH   DFND 1 1 0 0
VIASAT INC COM 92552V100 771 21,456 SH   DFND 2 21,456 0 0
VIASAT INC COM 92552V100 20 554 SH   DFND 7 0 0 554
VIASAT INC COM 92552V100 4 100 SH   DFND 7 100 0 0
VIASAT INC COM 92552V100 929 25,874 SH   DFND 9 0 0 25,874
VIASAT INC COM 92552V100 141 3,932 SH   DFND 9 3,932 0 0
VIAVI SOLUTIONS INC COM 925550105 6,804 606,930 SH   DFND 2 606,930 0 0
VIAVI SOLUTIONS INC COM 925550105 88 7,853 SH   DFND 5 7,853 0 0
VIAVI SOLUTIONS INC COM 925550105 29 2,546 SH   DFND 7 0 0 2,546
VIAVI SOLUTIONS INC COM 925550105 16 1,462 SH   DFND 7 1,462 0 0
VIAVI SOLUTIONS INC COM 925550105 1,074 95,840 SH   DFND 9 0 0 95,840
VIAVI SOLUTIONS INC COM 925550105 0 7 SH   DFND 9 7 0 0
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 10 1 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,330 3,147,000 PRN   DFND 2 3,147,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1 1,000 PRN   DFND 9 0 0 1,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 1,593 1,546,000 PRN   DFND 7 1,546,000 0 0
VIACOMCBS INC CL A 92556H107 4 199 SH   DFND 2 199 0 0
VIACOMCBS INC CL A 92556H107 69 3,861 SH   DFND 5 3,861 0 0
VIACOMCBS INC CL A 92556H107 617 34,598 SH   DFND 9 0 0 34,598
VIACOMCBS INC CL B 92556H206 10,588 755,737 SH   DFND 2 755,737 0 0
VIACOMCBS INC CL B 92556H206 9,036 644,991 SH   DFND 4 644,991 0 0
VIACOMCBS INC CL B 92556H206 167 11,938 SH   DFND 7 0 0 11,938
VIACOMCBS INC CL B 92556H206 192 13,665 SH   DFND 7 13,665 0 0
VIACOMCBS INC CL B 92556H206 68,491 4,888,699 SH   DFND 9 0 0 4,888,699
VIACOMCBS INC CL B 92556H206 273 19,436 SH   DFND 9 19,436 0 0
VICI PPTYS INC COM 925652109 1,033 62,107 SH   DFND 2 62,107 0 0
VICI PPTYS INC COM 925652109 361 21,683 SH   DFND 5 21,683 0 0
VICI PPTYS INC COM 925652109 1,538 92,438 SH   DFND 7 0 0 92,438
VICI PPTYS INC COM 925652109 94 5,600 SH   DFND 7 5,600 0 0
VICI PPTYS INC COM 925652109 5,340 320,938 SH   DFND 9 0 0 320,938
VICOR CORP COM 925815102 2,056 46,163 SH   DFND 2 46,163 0 0
VICOR CORP COM 925815102 14 307 SH   DFND 5 307 0 0
VICOR CORP COM 925815102 133 2,994 SH   DFND 7 0 0 2,994
VICOR CORP COM 925815102 4 100 SH   DFND 7 100 0 0
VICOR CORP COM 925815102 2,206 49,521 SH   DFND 9 0 0 49,521
VICTORY CAP HLDGS INC COM CL A 92645B103 3 200 SH   DFND 7 0 0 200
VICTORY CAP HLDGS INC COM CL A 92645B103 77 4,733 SH   DFND 9 0 0 4,733
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 7,665 150,671 SH   DFND 9 0 0 150,671
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 669 13,581 SH   DFND 9 0 0 13,581
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 10,190 353,083 SH   DFND 9 0 0 353,083
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 4,244 158,250 SH   DFND 9 0 0 158,250
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 101,187 2,386,197 SH   DFND 9 0 0 2,386,197
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,115 34,380 SH   DFND 9 0 0 34,380
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 34,435 737,845 SH   DFND 9 0 0 737,845
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,160 84,707 SH   DFND 9 0 0 84,707
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 40,535 979,224 SH   DFND 9 0 0 979,224
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 24,416 693,481 SH   DFND 9 0 0 693,481
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2,692 85,975 SH   DFND 9 0 0 85,975
VIELA BIO INC COM 926613100 16 422 SH   DFND 2 422 0 0
VIELA BIO INC COM 926613100 356 9,364 SH   DFND 9 0 0 9,364
VIEWRAY INC COM 92672L107 20 8,152 SH   DFND 2 8,152 0 0
VIEWRAY INC COM 92672L107 1 500 SH   DFND 7 0 0 500
VIEWRAY INC COM 92672L107 1 400 SH   DFND 7 400 0 0
VIEWRAY INC COM 92672L107 762 304,680 SH   DFND 9 0 0 304,680
VIKING THERAPEUTICS INC COM 92686J106 105 22,375 SH   DFND 2 22,375 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 300 SH   DFND 7 0 0 300
VIKING THERAPEUTICS INC COM 92686J106 0 100 SH   DFND 7 100 0 0
VIKING THERAPEUTICS INC COM 92686J106 267 57,108 SH   DFND 9 0 0 57,108
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 7 288 SH   DFND 9 0 0 288
VILLAGE FARMS INTL INC COM 92707Y108 7 2,329 SH   DFND 1 2,329 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2,266 792,447 SH   DFND 3 792,447 0 0
VILLAGE FARMS INTL INC COM 92707Y108 46 16,157 SH   DFND 9 0 0 16,157
VILLAGE SUPER MKT INC CL A NEW 927107409 16 639 SH   DFND 2 639 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 100 SH   DFND 7 0 0 100
VILLAGE SUPER MKT INC CL A NEW 927107409 691 28,132 SH   DFND 9 0 0 28,132
VINCE HLDG CORP COM NEW 92719W207 1 238 SH   DFND 2 238 0 0
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 9 0 0 1
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 114 SH   DFND 2 114 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 9,957 2,289,023 SH   DFND 4 2,289,023 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 18 4,239 SH   DFND 9 0 0 4,239
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 75 11,338 SH   DFND 1 11,338 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25 3,743 SH   DFND 2 3,743 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 333 50,212 SH   DFND 9 0 0 50,212
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,130 924,519 SH   DFND 10 924,519 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 49,528 3,178,977 SH   DFND 1 3,178,977 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 366 23,482 SH   DFND 2 23,482 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 148,483 9,530,341 SH   DFND 4 9,530,341 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 47 3,044 SH   DFND 7 0 0 3,044
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 114 7,328 SH   DFND 8 0 0 7,328
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 654 41,962 SH   DFND 8 41,962 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,132 136,829 SH   DFND 9 0 0 136,829
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 58,776 3,772,513 SH   DFND 12 3,772,513 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 19 557 SH   DFND 2 557 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 387 11,295 SH   DFND 4 11,295 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 224 6,534 SH   DFND 9 0 0 6,534
VIRCO MFG CO COM 927651109 0 1 SH   DFND 9 0 0 1
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 26 1,767 SH   DFND 1 1,767 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,725 116,695 SH   DFND 2 116,695 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,968 674,419 SH   DFND 9 0 0 674,419
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 118 8,001 SH   DFND 9 8,001 0 0
VIRGIN GALACTIC HOLDINGS INC UNIT 99/99/9999 92766K205 5 300 SH   DFND 4 300 0 0
VIRGIN GALACTIC HOLDINGS INC UNIT 99/99/9999 92766K205 55 3,250 SH   DFND 9 0 0 3,250
VISTA GOLD CORP COM NEW 927926303 36 76,500 SH   DFND 3 76,500 0 0
VISTA GOLD CORP COM NEW 927926303 0 200 SH   DFND 9 0 0 200
VIRNETX HLDG CORP COM 92823T108 46 8,483 SH   DFND 2 8,483 0 0
VIRNETX HLDG CORP COM 92823T108 7,481 1,367,566 SH   DFND 9 0 0 1,367,566
VIRTU FINL INC CL A 928254101 360 17,276 SH   DFND 2 17,276 0 0
VIRTU FINL INC CL A 928254101 90 4,344 SH   DFND 7 0 0 4,344
VIRTU FINL INC CL A 928254101 4 200 SH   DFND 7 200 0 0
VIRTU FINL INC CL A 928254101 246 11,800 SH   DFND 9 0 0 11,800
VISA INC COM CL A 92826C839 795 4,933 SH   DFND 00 0 0 4,933
VISA INC COM CL A 92826C839 21,995 136,512 SH   DFND 1 136,512 0 0
VISA INC COM CL A 92826C839 85,706 531,939 SH   DFND 2 531,939 0 0
VISA INC COM CL A 92826C839 2,013 12,494 SH   DFND 5 12,494 0 0
VISA INC COM CL A 92826C839 10,336 64,151 SH   DFND 6 64,151 0 0
VISA INC COM CL A 92826C839 31,775 197,215 SH   DFND 7 0 0 197,215
VISA INC COM CL A 92826C839 177,581 1,102,166 SH   DFND 7 1,102,166 0 0
VISA INC COM CL A 92826C839 110,295 684,550 SH   DFND 8 0 0 684,550
VISA INC COM CL A 92826C839 1,493,437 9,269,093 SH   DFND 8 9,269,093 0 0
VISA INC COM CL A 92826C839 2,413,965 14,982,402 SH   DFND 9 0 0 14,982,402
VISA INC COM CL A 92826C839 13,075 81,152 SH   DFND 9 81,152 0 0
VISA INC COM CL A 92826C839 1 6 SH   DFND 11 6 0 0
VISA INC COM CL A 92826C839 16,257 100,900 SH   DFND 12 100,900 0 0
VISA INC COM CL A 92826C839 321,556 1,995,756 SH   DFND 13 0 0 1,995,756
VISA INC COM CL A 92826C839 380,863 2,363,844 SH   DFND 13 2,363,844 0 0
VISA INC COM CL A 92826C839 5,218 32,388 SH   DFND 14 0 0 32,388
VIRTRA INC COM PAR 92827K301 0 3 SH   DFND 4 3 0 0
VIRTUSA CORP COM 92827P102 2,756 97,030 SH   DFND 1 97,030 0 0
VIRTUSA CORP COM 92827P102 2,091 73,617 SH   DFND 2 73,617 0 0
VIRTUSA CORP COM 92827P102 29 1,031 SH   DFND 5 1,031 0 0
VIRTUSA CORP COM 92827P102 11 375 SH   DFND 7 0 0 375
VIRTUSA CORP COM 92827P102 3 100 SH   DFND 7 100 0 0
VIRTUSA CORP COM 92827P102 30 1,066 SH   DFND 9 0 0 1,066
VIRTUSA CORP COM 92827P102 7,664 269,856 SH   DFND 12 269,856 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,936 25,443 SH   DFND 1 25,443 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,513 19,878 SH   DFND 2 19,878 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 43 571 SH   DFND 5 571 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 141 1,857 SH   DFND 7 0 0 1,857
VIRTUS INVT PARTNERS INC COM 92828Q109 146 1,915 SH   DFND 9 0 0 1,915
VIRTUS INVT PARTNERS INC COM 92828Q109 1,936 25,443 SH   DFND 12 25,443 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 256 17,758 SH   DFND 2 17,758 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20 1,402 SH   DFND 7 0 0 1,402
VISHAY INTERTECHNOLOGY INC COM 928298108 5 400 SH   DFND 7 400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,239 86,015 SH   DFND 9 0 0 86,015
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 842 948,000 PRN   DFND 2 948,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,094 2,358,000 PRN   DFND 7 2,358,000 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,057 524,087 SH   DFND 9 0 0 524,087
VISHAY PRECISION GROUP INC COM 92835K103 42 2,074 SH   DFND 2 2,074 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 100 SH   DFND 7 0 0 100
VISHAY PRECISION GROUP INC COM 92835K103 140 6,982 SH   DFND 9 0 0 6,982
VIRTUS TOTAL RETURN FUND INC COM 92835W107 9,309 1,292,867 SH   DFND 9 0 0 1,292,867
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 275 SH   DFND 9 0 0 275
VISTA OUTDOOR INC COM 928377100 1,241 141,011 SH   DFND 2 141,011 0 0
VISTA OUTDOOR INC COM 928377100 2 274 SH   DFND 5 274 0 0
VISTA OUTDOOR INC COM 928377100 7 790 SH   DFND 7 0 0 790
VISTA OUTDOOR INC COM 928377100 21 2,400 SH   DFND 7 2,400 0 0
VISTA OUTDOOR INC COM 928377100 181 20,553 SH   DFND 9 0 0 20,553
VISTA OUTDOOR INC COM 928377100 0 4 SH   DFND 9 4 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 0 100 SH   DFND 1 100 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 1,193 596,372 SH   DFND 9 0 0 596,372
VISTEON CORP COM NEW 92839U206 324 6,744 SH   DFND 2 6,744 0 0
VISTEON CORP COM NEW 92839U206 4,752 99,046 SH   DFND 4 99,046 0 0
VISTEON CORP COM NEW 92839U206 25 519 SH   DFND 7 0 0 519
VISTEON CORP COM NEW 92839U206 5 100 SH   DFND 7 100 0 0
VISTEON CORP COM NEW 92839U206 12,242 255,149 SH   DFND 9 0 0 255,149
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6 12,544 SH   DFND 9 0 0 12,544
VISTRA ENERGY CORP COM 92840M102 728 45,641 SH   DFND 2 45,641 0 0
VISTRA ENERGY CORP COM 92840M102 958 59,998 SH   DFND 7 0 0 59,998
VISTRA ENERGY CORP COM 92840M102 55 3,475 SH   DFND 7 3,475 0 0
VISTRA ENERGY CORP COM 92840M102 15,580 976,209 SH   DFND 9 0 0 976,209
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 298 375,987 SH   DFND 2 375,987 0 0
VIVEVE MED INC COM 92852W303 0 165 SH   DFND 9 0 0 165
VIVINT SMART HOME INC COM CL A 928542109 40 3,203 SH   DFND 4 3,203 0 0
VIVINT SOLAR INC COM 92854Q106 33 7,625 SH   DFND 2 7,625 0 0
VIVINT SOLAR INC COM 92854Q106 1,147 262,411 SH   DFND 4 262,411 0 0
VIVINT SOLAR INC COM 92854Q106 3 600 SH   DFND 7 0 0 600
VIVINT SOLAR INC COM 92854Q106 1 200 SH   DFND 7 200 0 0
VIVINT SOLAR INC COM 92854Q106 26 5,839 SH   DFND 9 0 0 5,839
VIVUS INC COM NEW 928551308 3 743 SH   DFND 2 743 0 0
VIVUS INC COM NEW 928551308 1 224 SH   DFND 4 224 0 0
VIVUS INC COM NEW 928551308 5 1,490 SH   DFND 9 0 0 1,490
VMWARE INC CL A COM 928563402 52 430 SH   DFND 1 430 0 0
VMWARE INC CL A COM 928563402 3,759 31,040 SH   DFND 2 31,040 0 0
VMWARE INC CL A COM 928563402 26,368 217,741 SH   DFND 4 217,741 0 0
VMWARE INC CL A COM 928563402 317 2,618 SH   DFND 5 2,618 0 0
VMWARE INC CL A COM 928563402 2,351 19,410 SH   DFND 7 0 0 19,410
VMWARE INC CL A COM 928563402 206 1,701 SH   DFND 7 1,701 0 0
VMWARE INC CL A COM 928563402 23,099 190,746 SH   DFND 9 0 0 190,746
VMWARE INC CL A COM 928563402 10 80 SH   DFND 9 80 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,107 193,339 SH   DFND 2 193,339 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 290 13,662 SH   DFND 4 13,662 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6 300 SH   DFND 7 0 0 300
VOCERA COMMUNICATIONS INC COM 92857F107 221 10,391 SH   DFND 9 0 0 10,391
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 1,136 1,144,000 PRN   DFND 2 1,144,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 376 SH   DFND 1 376 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,464 106,283 SH   DFND 2 106,283 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69,386 5,038,949 SH   DFND 9 0 0 5,038,949
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 16 SH   DFND 9 16 0 0
VOLITIONRX LTD COM 928661107 686 220,625 SH   DFND 9 0 0 220,625
VOLT INFORMATION SCIENCES IN COM 928703107 4 4,700 SH   DFND 9 0 0 4,700
VONAGE HLDGS CORP COM 92886T201 11,045 1,527,648 SH   DFND 2 1,527,648 0 0
VONAGE HLDGS CORP COM 92886T201 27 3,725 SH   DFND 5 3,725 0 0
VONAGE HLDGS CORP COM 92886T201 17 2,400 SH   DFND 7 0 0 2,400
VONAGE HLDGS CORP COM 92886T201 11 1,612 SH   DFND 7 1,612 0 0
VONAGE HLDGS CORP COM 92886T201 710 98,193 SH   DFND 9 0 0 98,193
VORNADO RLTY TR SH BEN INT 929042109 2,699 74,524 SH   DFND 2 74,524 0 0
VORNADO RLTY TR SH BEN INT 929042109 575 15,889 SH   DFND 5 15,889 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,365 203,405 SH   DFND 7 0 203,405 0
VORNADO RLTY TR SH BEN INT 929042109 7,452 205,804 SH   DFND 7 0 0 205,804
VORNADO RLTY TR SH BEN INT 929042109 55,719 1,538,771 SH   DFND 7 1,538,771 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,012 166,034 SH   DFND 9 0 0 166,034
VORNADO RLTY TR SH BEN INT 929042109 0 13 SH   DFND 9 13 0 0
VOYA FINANCIAL INC COM 929089100 954 23,533 SH   DFND 2 23,533 0 0
VOYA FINANCIAL INC COM 929089100 1,173 28,939 SH   DFND 5 28,939 0 0
VOYA FINANCIAL INC COM 929089100 271 6,693 SH   DFND 7 0 0 6,693
VOYA FINANCIAL INC COM 929089100 1,124 27,714 SH   DFND 7 27,714 0 0
VOYA FINANCIAL INC COM 929089100 18,717 461,588 SH   DFND 9 0 0 461,588
VOYA FINANCIAL INC COM 929089100 143 3,526 SH   DFND 9 3,526 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 849 130,373 SH   DFND 9 0 0 130,373
VOXELJET AG ADS 92912L107 0 129 SH   DFND 2 129 0 0
VOXELJET AG ADS 92912L107 215 245,667 SH   DFND 4 245,667 0 0
VOXELJET AG ADS 92912L107 7 8,050 SH   DFND 9 0 0 8,050
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6,303 1,081,157 SH   DFND 9 0 0 1,081,157
VOYA GLBL ADV & PREM OPP FD COM 92912R104 6,608 862,669 SH   DFND 9 0 0 862,669
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 100 SH   DFND 4 100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10,382 2,276,862 SH   DFND 9 0 0 2,276,862
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 36 SH   DFND 9 36 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 4,044 497,468 SH   DFND 9 0 0 497,468
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 150 39,079 SH   DFND 9 0 0 39,079
VOYA PRIME RATE TR SH BEN INT 92913A100 14,801 3,989,447 SH   DFND 9 0 0 3,989,447
VOYA NAT RES EQUITY INCOME F COM 92913C106 426 197,159 SH   DFND 9 0 0 197,159
VOYAGER THERAPEUTICS INC COM 92915B106 133 14,545 SH   DFND 2 14,545 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 300 SH   DFND 7 0 0 300
VOYAGER THERAPEUTICS INC COM 92915B106 170 18,584 SH   DFND 9 0 0 18,584
VULCAN MATLS CO COM 929160109 0 4 SH   DFND 1 4 0 0
VULCAN MATLS CO COM 929160109 3,152 29,165 SH   DFND 2 29,165 0 0
VULCAN MATLS CO COM 929160109 4,281 39,611 SH   DFND 4 39,611 0 0
VULCAN MATLS CO COM 929160109 4,629 42,835 SH   DFND 7 0 0 42,835
VULCAN MATLS CO COM 929160109 16,494 152,623 SH   DFND 7 152,623 0 0
VULCAN MATLS CO COM 929160109 13,079 121,027 SH   DFND 9 0 0 121,027
VULCAN MATLS CO COM 929160109 6 58 SH   DFND 9 58 0 0
VULCAN MATLS CO COM 929160109 27,171 251,417 SH   DFND 13 0 0 251,417
VULCAN MATLS CO COM 929160109 30,498 282,207 SH   DFND 13 282,207 0 0
VUZIX CORP COM NEW 92921W300 0 83 SH   DFND 2 83 0 0
VUZIX CORP COM NEW 92921W300 18 14,381 SH   DFND 9 0 0 14,381
W & T OFFSHORE INC COM 92922P106 68 40,227 SH   DFND 2 40,227 0 0
W & T OFFSHORE INC COM 92922P106 3 1,900 SH   DFND 7 0 0 1,900
W & T OFFSHORE INC COM 92922P106 2 800 SH   DFND 7 800 0 0
W & T OFFSHORE INC COM 92922P106 62 36,277 SH   DFND 9 0 0 36,277
WD-40 CO COM 929236107 6,873 34,220 SH   DFND 2 34,220 0 0
WD-40 CO COM 929236107 153 761 SH   DFND 5 761 0 0
WD-40 CO COM 929236107 60 300 SH   DFND 7 0 0 300
WD-40 CO COM 929236107 11 55 SH   DFND 7 55 0 0
WD-40 CO COM 929236107 7,111 35,404 SH   DFND 9 0 0 35,404
WABCO HLDGS INC COM 92927K102 1,040 7,703 SH   DFND 2 7,703 0 0
WABCO HLDGS INC COM 92927K102 64 475 SH   DFND 5 475 0 0
WABCO HLDGS INC COM 92927K102 184 1,361 SH   DFND 7 0 0 1,361
WABCO HLDGS INC COM 92927K102 162 1,198 SH   DFND 7 1,198 0 0
WABCO HLDGS INC COM 92927K102 1,871 13,855 SH   DFND 9 0 0 13,855
WABCO HLDGS INC COM 92927K102 1 5 SH   DFND 9 5 0 0
WSFS FINL CORP COM 929328102 247 9,918 SH   DFND 2 9,918 0 0
WSFS FINL CORP COM 929328102 589 23,654 SH   DFND 4 23,654 0 0
WSFS FINL CORP COM 929328102 24 977 SH   DFND 7 0 0 977
WSFS FINL CORP COM 929328102 5 220 SH   DFND 7 220 0 0
WSFS FINL CORP COM 929328102 183 7,337 SH   DFND 9 0 0 7,337
WNS HOLDINGS LTD SPON ADR 92932M101 1 21 SH   DFND 1 21 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 192 4,457 SH   DFND 2 4,457 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 16,719 388,996 SH   DFND 4 388,996 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,782 41,457 SH   DFND 9 0 0 41,457
WNS HOLDINGS LTD SPON ADR 92932M101 4 94 SH   DFND 9 94 0 0
WVS FINL CORP COM 929358109 0 1 SH   DFND 4 1 0 0
WP CAREY INC COM 92936U109 1,426 24,548 SH   DFND 2 24,548 0 0
WP CAREY INC COM 92936U109 3,865 66,550 SH   DFND 4 66,550 0 0
WP CAREY INC COM 92936U109 217 3,733 SH   DFND 7 0 0 3,733
WP CAREY INC COM 92936U109 168 2,883 SH   DFND 7 2,883 0 0
WP CAREY INC COM 92936U109 24,432 420,665 SH   DFND 9 0 0 420,665
WPP PLC NEW ADR 92937A102 6,167 182,615 SH   DFND 9 0 0 182,615
WEC ENERGY GROUP INC COM 92939U106 7,121 80,804 SH   DFND 2 80,804 0 0
WEC ENERGY GROUP INC COM 92939U106 27 302 SH   DFND 4 302 0 0
WEC ENERGY GROUP INC COM 92939U106 436 4,944 SH   DFND 5 4,944 0 0
WEC ENERGY GROUP INC COM 92939U106 1,151 13,061 SH   DFND 7 0 0 13,061
WEC ENERGY GROUP INC COM 92939U106 1,070 12,134 SH   DFND 7 12,134 0 0
WEC ENERGY GROUP INC COM 92939U106 65,810 746,736 SH   DFND 9 0 0 746,736
WEC ENERGY GROUP INC COM 92939U106 10 113 SH   DFND 9 113 0 0
WIX COM LTD NOTE 7/0 92940WAB5 495 500,000 PRN   DFND 2 500,000 0 0
WABASH NATL CORP COM 929566107 994 137,656 SH   DFND 2 137,656 0 0
WABASH NATL CORP COM 929566107 5,974 827,410 SH   DFND 4 827,410 0 0
WABASH NATL CORP COM 929566107 8 1,052 SH   DFND 7 0 0 1,052
WABASH NATL CORP COM 929566107 12 1,593 SH   DFND 7 1,593 0 0
WABASH NATL CORP COM 929566107 469 64,962 SH   DFND 9 0 0 64,962
WABTEC COM 929740108 1,802 37,432 SH   DFND 2 37,432 0 0
WABTEC COM 929740108 4 83 SH   DFND 5 83 0 0
WABTEC COM 929740108 182 3,786 SH   DFND 7 0 0 3,786
WABTEC COM 929740108 661 13,723 SH   DFND 7 13,723 0 0
WABTEC COM 929740108 5,001 103,898 SH   DFND 9 0 0 103,898
WABTEC COM 929740108 2 42 SH   DFND 9 42 0 0
WADDELL & REED FINL INC CL A 930059100 2,077 182,523 SH   DFND 2 182,523 0 0
WADDELL & REED FINL INC CL A 930059100 99 8,656 SH   DFND 5 8,656 0 0
WADDELL & REED FINL INC CL A 930059100 84 7,377 SH   DFND 7 0 0 7,377
WADDELL & REED FINL INC CL A 930059100 19 1,639 SH   DFND 7 1,639 0 0
WADDELL & REED FINL INC CL A 930059100 99 8,726 SH   DFND 9 0 0 8,726
WAITR HLDGS INC COM 930752100 11 9,237 SH   DFND 2 9,237 0 0
WAITR HLDGS INC COM 930752100 1 500 SH   DFND 7 0 0 500
WAITR HLDGS INC COM 930752100 8 6,804 SH   DFND 9 0 0 6,804
WALMART INC COM 931142103 570 5,015 SH   DFND 00 0 0 5,015
WALMART INC COM 931142103 43 377 SH   DFND 1 377 0 0
WALMART INC COM 931142103 69,781 614,164 SH   DFND 2 614,164 0 0
WALMART INC COM 931142103 3,030 26,666 SH   DFND 5 26,666 0 0
WALMART INC COM 931142103 9,418 82,892 SH   DFND 7 0 0 82,892
WALMART INC COM 931142103 8,209 72,246 SH   DFND 7 72,246 0 0
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WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 37 15,964 SH   DFND 9 0 0 15,964
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WASHINGTON PRIME GROUP NEW COM 93964W108 23 28,159 SH   DFND 7 0 0 28,159
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WASTE MGMT INC DEL COM 94106L109 53,289 575,721 SH   DFND 7 0 0 575,721
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WATERS CORP COM 941848103 331 1,817 SH   DFND 7 1,817 0 0
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WATSCO INC CL B CONV 942622101 141 900 SH   DFND 9 0 0 900
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WATTS WATER TECHNOLOGIES INC CL A 942749102 78 918 SH   DFND 7 0 0 918
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 100 SH   DFND 7 100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,140 25,284 SH   DFND 9 0 0 25,284
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WEBSTER FINL CORP CONN COM 947890109 549 23,964 SH   DFND 9 0 0 23,964
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WEIBO CORP SPONSORED ADR 948596101 5,151 155,561 SH   DFND 2 155,561 0 0
WEIBO CORP SPONSORED ADR 948596101 12 348 SH   DFND 7 0 0 348
WEIBO CORP SPONSORED ADR 948596101 598 18,052 SH   DFND 9 0 0 18,052
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WEIBO CORP NOTE 1.250%11/1 948596AC5 107 125,000 PRN   DFND 7 0 0 125,000
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WEINGARTEN RLTY INVS SH BEN INT 948741103 76 5,258 SH   DFND 5 5,258 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 519 35,960 SH   DFND 7 0 35,960 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,864 337,082 SH   DFND 7 0 0 337,082
WEINGARTEN RLTY INVS SH BEN INT 948741103 30,259 2,096,986 SH   DFND 7 2,096,986 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 958 66,370 SH   DFND 9 0 0 66,370
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WELLS FARGO CO NEW COM 949746101 198 6,912 SH   DFND 5 6,912 0 0
WELLS FARGO CO NEW COM 949746101 6,097 212,428 SH   DFND 7 0 0 212,428
WELLS FARGO CO NEW COM 949746101 4,805 167,433 SH   DFND 7 167,433 0 0
WELLS FARGO CO NEW COM 949746101 1,163 40,507 SH   DFND 8 0 0 40,507
WELLS FARGO CO NEW COM 949746101 233 8,130 SH   DFND 8 8,130 0 0
WELLS FARGO CO NEW COM 949746101 502,684 17,515,108 SH   DFND 9 0 0 17,515,108
WELLS FARGO CO NEW COM 949746101 416 14,487 SH   DFND 9 14,487 0 0
WELLS FARGO CO NEW COM 949746101 18 635 SH   DFND 14 0 0 635
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WELLS FARGO CO NEW PERP PFD CNV A 949746804 29 23 SH   DFND 9 23 0 0
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WELLS FARGO GLOBAL DIVIDEND COM 94987C103 0 54 SH   DFND 9 54 0 0
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WESTAMERICA BANCORPORATION COM 957090103 43 733 SH   DFND 7 0 0 733
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WESTAMERICA BANCORPORATION COM 957090103 2,669 45,403 SH   DFND 9 0 0 45,403
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 30 SH   DFND 4 30 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 43 1,403 SH   DFND 2 1,403 0 0
WESTERN ALLIANCE BANCORP COM 957638109 55 1,788 SH   DFND 7 0 0 1,788
WESTERN ALLIANCE BANCORP COM 957638109 15 500 SH   DFND 7 500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,851 60,472 SH   DFND 9 0 0 60,472
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WESTERN ASSET EMERGING MKTS COM 95766A101 33,097 3,143,078 SH   DFND 9 0 0 3,143,078
WESTERN ASSET EMERGING MKTS COM 95766A101 0 30 SH   DFND 9 30 0 0
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WESTERN ASSET GLOBAL HIGH IN COM 95766B109 2,983 398,829 SH   DFND 9 0 0 398,829
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 0 3 SH   DFND 9 3 0 0
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WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3 204 SH   DFND 4 204 0 0
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WESTERN ASSET HGH YLD DFNDFD COM 95768B107 0 2 SH   DFND 9 2 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,707 144,443 SH   DFND 9 0 0 144,443
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,177 170,111 SH   DFND 9 0 0 170,111
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 9,284 676,198 SH   DFND 9 0 0 676,198
WESTERN ASSET MTG CAP CORP COM 95790D105 32 13,809 SH   DFND 2 13,809 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 198 86,408 SH   DFND 4 86,408 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 1,000 SH   DFND 7 0 0 1,000
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WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 19 49,000 PRN   DFND 2 49,000 0 0
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WESTERN DIGITAL CORP. COM 958102105 17,855 428,994 SH   DFND 2 428,994 0 0
WESTERN DIGITAL CORP. COM 958102105 10,136 243,535 SH   DFND 4 243,535 0 0
WESTERN DIGITAL CORP. COM 958102105 34 815 SH   DFND 5 815 0 0
WESTERN DIGITAL CORP. COM 958102105 510 12,255 SH   DFND 7 0 0 12,255
WESTERN DIGITAL CORP. COM 958102105 264 6,339 SH   DFND 7 6,339 0 0
WESTERN DIGITAL CORP. COM 958102105 19 451 SH   DFND 8 0 0 451
WESTERN DIGITAL CORP. COM 958102105 131 3,154 SH   DFND 8 3,154 0 0
WESTERN DIGITAL CORP. COM 958102105 26,250 630,714 SH   DFND 9 0 0 630,714
WESTERN DIGITAL CORP. COM 958102105 4 85 SH   DFND 9 85 0 0
WESTERN DIGITAL CORP. COM 958102105 1 23 SH   DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105 760 18,266 SH   DFND 14 0 0 18,266
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 94 108,000 PRN   DFND 2 108,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 19,061 21,914,000 PRN   DFND 7 0 0 21,914,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 4,594 5,281,000 PRN   DFND 7 5,281,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 57 65,000 PRN   DFND 9 0 0 65,000
WESTERN ASSET INTER MUNI FD COM 958435109 5,009 594,170 SH   DFND 9 0 0 594,170
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1 252 SH   DFND 00 252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 120 36,976 SH   DFND 1 36,976 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 1,215 SH   DFND 2 1,215 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,467 452,633 SH   DFND 9 0 0 452,633
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 36,284 11,198,811 SH   DFND 10 11,198,811 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 12 1,844 SH   DFND 2 1,844 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 100 SH   DFND 7 100 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 200 SH   DFND 9 0 0 200
WESTERN UN CO COM 959802109 2,621 144,577 SH   DFND 2 144,577 0 0
WESTERN UN CO COM 959802109 1,130 62,326 SH   DFND 4 62,326 0 0
WESTERN UN CO COM 959802109 963 53,143 SH   DFND 5 53,143 0 0
WESTERN UN CO COM 959802109 386 21,317 SH   DFND 7 0 0 21,317
WESTERN UN CO COM 959802109 902 49,721 SH   DFND 7 49,721 0 0
WESTERN UN CO COM 959802109 3,073 169,511 SH   DFND 9 0 0 169,511
WESTERN UN CO COM 959802109 0 6 SH   DFND 9 6 0 0
WESTLAKE CHEM CORP COM 960413102 1,140 29,867 SH   DFND 2 29,867 0 0
WESTLAKE CHEM CORP COM 960413102 263 6,883 SH   DFND 5 6,883 0 0
WESTLAKE CHEM CORP COM 960413102 52 1,370 SH   DFND 7 0 0 1,370
WESTLAKE CHEM CORP COM 960413102 227 5,948 SH   DFND 7 5,948 0 0
WESTLAKE CHEM CORP COM 960413102 3,038 79,581 SH   DFND 9 0 0 79,581
WESTLAKE CHEM CORP COM 960413102 5 133 SH   DFND 9 133 0 0
WESTLAKE CHEM CORP COM 960413102 37 982 SH   DFND 10 982 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1 100 SH   DFND 2 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 55 3,731 SH   DFND 9 0 0 3,731
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7,541 510,224 SH   DFND 10 510,224 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 2,112 SH   DFND 2 2,112 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 320 340,527 SH   DFND 3 340,527 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 148 156,865 SH   DFND 4 156,865 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 36 38,069 SH   DFND 9 0 0 38,069
WESTPAC BKG CORP SPONSORED ADR 961214301 2,958 288,621 SH   DFND 9 0 0 288,621
WESTROCK CO COM 96145D105 1,611 57,001 SH   DFND 2 57,001 0 0
WESTROCK CO COM 96145D105 4,009 141,875 SH   DFND 4 141,875 0 0
WESTROCK CO COM 96145D105 75 2,659 SH   DFND 5 2,659 0 0
WESTROCK CO COM 96145D105 118 4,169 SH   DFND 7 0 0 4,169
WESTROCK CO COM 96145D105 189 6,692 SH   DFND 7 6,692 0 0
WESTROCK CO COM 96145D105 15,506 548,704 SH   DFND 9 0 0 548,704
WESTROCK CO COM 96145D105 0 0 SH   DFND 9 0 0 0
WESTROCK CO COM 96145D105 8 283 SH   DFND 10 283 0 0
WESTWATER RES INC COM NEW 961684206 0 302 SH   DFND 4 302 0 0
WESTWATER RES INC COM NEW 961684206 0 10 SH   DFND 9 0 0 10
WESTWOOD HLDGS GROUP INC COM 961765104 11 625 SH   DFND 2 625 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 140 7,621 SH   DFND 4 7,621 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 126 SH   DFND 7 0 0 126
WESTWOOD HLDGS GROUP INC COM 961765104 35 1,890 SH   DFND 9 0 0 1,890
WESTWOOD HLDGS GROUP INC COM 961765104 0 9 SH   DFND 9 9 0 0
WEX INC COM 96208T104 605 5,786 SH   DFND 2 5,786 0 0
WEX INC COM 96208T104 4,380 41,892 SH   DFND 4 41,892 0 0
WEX INC COM 96208T104 446 4,264 SH   DFND 7 0 0 4,264
WEX INC COM 96208T104 10 100 SH   DFND 7 100 0 0
WEX INC COM 96208T104 1,898 18,158 SH   DFND 9 0 0 18,158
WEX INC COM 96208T104 1 14 SH   DFND 9 14 0 0
WEYCO GROUP INC COM 962149100 9 469 SH   DFND 2 469 0 0
WEYCO GROUP INC COM 962149100 70 3,477 SH   DFND 9 0 0 3,477
WEYERHAEUSER CO COM 962166104 1 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO COM 962166104 3,129 184,616 SH   DFND 2 184,616 0 0
WEYERHAEUSER CO COM 962166104 17,060 1,006,477 SH   DFND 4 1,006,477 0 0
WEYERHAEUSER CO COM 962166104 35 2,074 SH   DFND 5 2,074 0 0
WEYERHAEUSER CO COM 962166104 465 27,462 SH   DFND 7 0 0 27,462
WEYERHAEUSER CO COM 962166104 571 33,668 SH   DFND 7 33,668 0 0
WEYERHAEUSER CO COM 962166104 63,205 3,728,929 SH   DFND 9 0 0 3,728,929
WEYERHAEUSER CO COM 962166104 4 222 SH   DFND 9 222 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,281 82,847 SH   DFND 1 82,847 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,130 41,047 SH   DFND 2 41,047 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,240 117,689 SH   DFND 3 117,689 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19 706 SH   DFND 7 706 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,019 581,888 SH   DFND 9 0 0 581,888
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 511 79,642 SH   DFND 4 79,642 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 4,064 453,281 SH   DFND 4 453,281 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 50 SH   DFND 4 50 0 0
WHIRLPOOL CORP COM 963320106 1,196 13,943 SH   DFND 2 13,943 0 0
WHIRLPOOL CORP COM 963320106 354 4,124 SH   DFND 5 4,124 0 0
WHIRLPOOL CORP COM 963320106 258 3,011 SH   DFND 7 0 0 3,011
WHIRLPOOL CORP COM 963320106 460 5,364 SH   DFND 7 5,364 0 0
WHIRLPOOL CORP COM 963320106 8,836 102,983 SH   DFND 9 0 0 102,983
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 9 1 0 0
WHITEHORSE FIN INC COM 96524V106 44 6,156 SH   DFND 4 6,156 0 0
WHITEHORSE FIN INC COM 96524V106 3 488 SH   DFND 5 488 0 0
WHITEHORSE FIN INC COM 96524V106 9 1,248 SH   DFND 7 1,248 0 0
WHITEHORSE FIN INC COM 96524V106 187 26,426 SH   DFND 9 0 0 26,426
WHITESTONE REIT COM 966084204 680 109,668 SH   DFND 2 109,668 0 0
WHITESTONE REIT COM 966084204 366 59,039 SH   DFND 4 59,039 0 0
WHITESTONE REIT COM 966084204 5 800 SH   DFND 7 0 0 800
WHITESTONE REIT COM 966084204 4 654 SH   DFND 7 654 0 0
WHITESTONE REIT COM 966084204 64 10,298 SH   DFND 9 0 0 10,298
WHITING PETE CORP NEW COM NEW 966387409 205 305,045 SH   DFND 2 305,045 0 0
WHITING PETE CORP NEW COM NEW 966387409 2 3,604 SH   DFND 5 3,604 0 0
WHITING PETE CORP NEW COM NEW 966387409 1 1,632 SH   DFND 7 0 0 1,632
WHITING PETE CORP NEW COM NEW 966387409 0 731 SH   DFND 7 731 0 0
WHITING PETE CORP NEW COM NEW 966387409 6 9,153 SH   DFND 9 0 0 9,153
WIDEOPENWEST INC COM 96758W101 10 2,071 SH   DFND 2 2,071 0 0
WIDEOPENWEST INC COM 96758W101 1 300 SH   DFND 7 0 0 300
WIDEOPENWEST INC COM 96758W101 0 100 SH   DFND 7 100 0 0
WIDEOPENWEST INC COM 96758W101 21 4,392 SH   DFND 9 0 0 4,392
WIDEPOINT CORP COM 967590100 0 100 SH   DFND 4 100 0 0
WIDEPOINT CORP COM 967590100 0 570 SH   DFND 9 0 0 570
WILEY JOHN & SONS INC CL A 968223206 107 2,863 SH   DFND 2 2,863 0 0
WILEY JOHN & SONS INC CL A 968223206 1,171 31,248 SH   DFND 4 31,248 0 0
WILEY JOHN & SONS INC CL A 968223206 22 600 SH   DFND 7 0 0 600
WILEY JOHN & SONS INC CL A 968223206 4 100 SH   DFND 7 100 0 0
WILEY JOHN & SONS INC CL A 968223206 949 25,305 SH   DFND 9 0 0 25,305
WILEY JOHN & SONS INC CL A 968223206 1 21 SH   DFND 9 21 0 0
WILEY JOHN & SONS INC CL B 968223305 75 2,000 SH   DFND 9 0 0 2,000
WILHELMINA INTL INC COM NEW 968235200 0 8 SH   DFND 4 8 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 21 4,300 SH   DFND 9 0 0 4,300
WILLDAN GROUP INC COM 96924N100 17 777 SH   DFND 2 777 0 0
WILLDAN GROUP INC COM 96924N100 2 100 SH   DFND 7 0 0 100
WILLDAN GROUP INC COM 96924N100 61 2,865 SH   DFND 9 0 0 2,865
WILLIAMS COS INC COM 969457100 4,510 318,736 SH   DFND 2 318,736 0 0
WILLIAMS COS INC COM 969457100 447 31,557 SH   DFND 5 31,557 0 0
WILLIAMS COS INC COM 969457100 1,756 124,108 SH   DFND 7 0 0 124,108
WILLIAMS COS INC COM 969457100 4,970 351,235 SH   DFND 7 351,235 0 0
WILLIAMS COS INC COM 969457100 88,692 6,267,966 SH   DFND 9 0 0 6,267,966
WILLIAMS COS INC COM 969457100 2 107 SH   DFND 9 107 0 0
WILLIAMS COS INC COM 969457100 5,242 370,465 SH   DFND 10 370,465 0 0
WILLIAMS COS INC COM 969457100 8 600 SH   DFND 11 600 0 0
WILLIAMS SONOMA INC COM 969904101 363 8,539 SH   DFND 2 8,539 0 0
WILLIAMS SONOMA INC COM 969904101 251 5,902 SH   DFND 5 5,902 0 0
WILLIAMS SONOMA INC COM 969904101 478 11,231 SH   DFND 7 0 0 11,231
WILLIAMS SONOMA INC COM 969904101 217 5,101 SH   DFND 7 5,101 0 0
WILLIAMS SONOMA INC COM 969904101 3,235 76,080 SH   DFND 9 0 0 76,080
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 10 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 6 225 SH   DFND 2 225 0 0
WILLIS LEASE FINANCE CORP COM 970646105 3 120 SH   DFND 9 0 0 120
WILLSCOT CORP COM 971375126 256 25,239 SH   DFND 2 25,239 0 0
WILLSCOT CORP COM 971375126 9 900 SH   DFND 7 0 0 900
WILLSCOT CORP COM 971375126 2 200 SH   DFND 7 200 0 0
WILLSCOT CORP COM 971375126 907 89,517 SH   DFND 9 0 0 89,517
WINGSTOP INC COM 974155103 5,727 71,862 SH   DFND 2 71,862 0 0
WINGSTOP INC COM 974155103 58 734 SH   DFND 5 734 0 0
WINGSTOP INC COM 974155103 40 500 SH   DFND 7 0 0 500
WINGSTOP INC COM 974155103 16 206 SH   DFND 7 206 0 0
WINGSTOP INC COM 974155103 1,353 16,978 SH   DFND 9 0 0 16,978
WINGSTOP INC COM 974155103 7 90 SH   DFND 10 90 0 0
WINMARK CORP COM 974250102 1,605 12,595 SH   DFND 1 12,595 0 0
WINMARK CORP COM 974250102 55 428 SH   DFND 2 428 0 0
WINMARK CORP COM 974250102 62 485 SH   DFND 9 0 0 485
WINMARK CORP COM 974250102 1,605 12,595 SH   DFND 12 12,595 0 0
WINNEBAGO INDS INC COM 974637100 2,288 82,276 SH   DFND 2 82,276 0 0
WINNEBAGO INDS INC COM 974637100 44 1,573 SH   DFND 5 1,573 0 0
WINNEBAGO INDS INC COM 974637100 14 500 SH   DFND 7 0 0 500
WINNEBAGO INDS INC COM 974637100 3 100 SH   DFND 7 100 0 0
WINNEBAGO INDS INC COM 974637100 2,243 80,638 SH   DFND 9 0 0 80,638
WINTRUST FINL CORP COM 97650W108 563 17,143 SH   DFND 2 17,143 0 0
WINTRUST FINL CORP COM 97650W108 35 1,051 SH   DFND 7 0 0 1,051
WINTRUST FINL CORP COM 97650W108 8 253 SH   DFND 7 253 0 0
WINTRUST FINL CORP COM 97650W108 581 17,668 SH   DFND 9 0 0 17,668
WIPRO LTD SPON ADR 1 SH 97651M109 3 984 SH   DFND 1 984 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 34 11,014 SH   DFND 2 11,014 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 330 106,427 SH   DFND 9 0 0 106,427
WIRELESS TELECOM GROUP INC COM 976524108 14 15,261 SH   DFND 9 0 0 15,261
WISDOMTREE INVTS INC COM 97717P104 732 314,248 SH   DFND 2 314,248 0 0
WISDOMTREE INVTS INC COM 97717P104 32 13,832 SH   DFND 5 13,832 0 0
WISDOMTREE INVTS INC COM 97717P104 5 2,139 SH   DFND 7 0 0 2,139
WISDOMTREE INVTS INC COM 97717P104 1 700 SH   DFND 7 700 0 0
WISDOMTREE INVTS INC COM 97717P104 981 421,012 SH   DFND 9 0 0 421,012
WISDOMTREE INVTS INC COM 97717P104 0 5 SH   DFND 9 5 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 13,810 176,328 SH   DFND 9 0 0 176,328
WISDOMTREE TR FUTRE STRAT FD 97717W125 30,532 842,263 SH   DFND 9 0 0 842,263
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 20 SH   DFND 4 20 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 679 41,042 SH   DFND 9 0 0 41,042
WISDOMTREE TR CHINESE YUAN FD 97717W182 28 1,131 SH   DFND 9 0 0 1,131
WISDOMTREE TR US HIGH DIVIDEND 97717W208 13,354 235,935 SH   DFND 9 0 0 235,935
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 30 SH   DFND 4 30 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16,975 513,915 SH   DFND 9 0 0 513,915
WISDOMTREE TR US LARGECAP DIVD 97717W307 116,674 1,441,484 SH   DFND 9 0 0 1,441,484
WISDOMTREE TR EMER MKT HIGH FD 97717W315 88,541 2,745,458 SH   DFND 9 0 0 2,745,458
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,554 132,768 SH   DFND 9 0 0 132,768
WISDOMTREE TR GLB EX US RL EST 97717W331 5,546 251,510 SH   DFND 9 0 0 251,510
WISDOMTREE TR US DIVID EX FNCL 97717W406 12,380 191,671 SH   DFND 9 0 0 191,671
WISDOMTREE TR INDIA ERNGS FD 97717W422 12 725 SH   DFND 1 725 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,494 215,688 SH   DFND 2 215,688 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,898 240,628 SH   DFND 4 240,628 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 25,110 1,550,021 SH   DFND 9 0 0 1,550,021
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,413 129,252 SH   DFND 9 0 0 129,252
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 60 2,652 SH   DFND 9 0 0 2,652
WISDOMTREE TR BLMBG US BULL 97717W471 24,488 866,233 SH   DFND 9 0 0 866,233
WISDOMTREE TR US MIDCAP DIVID 97717W505 108,859 4,505,773 SH   DFND 9 0 0 4,505,773
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2,166 64,961 SH   DFND 9 0 0 64,961
WISDOMTREE TR E MKTS CNSMR GR 97717W539 67 3,799 SH   DFND 9 0 0 3,799
WISDOMTREE TR US QLT SHRHD YLD 97717W547 274 4,232 SH   DFND 9 0 0 4,232
WISDOMTREE TR US SMALLCAP FUND 97717W562 29,331 1,313,510 SH   DFND 9 0 0 1,313,510
WISDOMTREE TR US MIDCAP FUND 97717W570 38,060 1,440,580 SH   DFND 9 0 0 1,440,580
WISDOMTREE TR US LARGECAP FUND 97717W588 21,087 750,151 SH   DFND 9 0 0 750,151
WISDOMTREE TR US ESG FUND 97717W596 591 21,544 SH   DFND 9 0 0 21,544
WISDOMTREE TR US SMALLCAP DIVD 97717W604 47 2,598 SH   DFND 4 2,598 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 43,056 2,389,367 SH   DFND 9 0 0 2,389,367
WISDOMTREE TR INTL EQUITY FD 97717W703 34,485 873,257 SH   DFND 9 0 0 873,257
WISDOMTREE TR INTL SMCAP DIV 97717W760 20,239 421,208 SH   DFND 9 0 0 421,208
WISDOMTREE TR INTL MIDCAP DV 97717W778 5,890 125,704 SH   DFND 9 0 0 125,704
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,052 65,239 SH   DFND 9 0 0 65,239
WISDOMTREE TR INTL LRGCAP DV 97717W794 16,464 445,803 SH   DFND 9 0 0 445,803
WISDOMTREE TR ITL HIGH DIV FD 97717W802 8,926 302,775 SH   DFND 9 0 0 302,775
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 383 7,226 SH   DFND 9 0 0 7,226
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 215 SH   DFND 4 215 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,432 93,436 SH   DFND 9 0 0 93,436
WISDOMTREE TR GLB US QTLY DIV 97717W844 7,366 139,342 SH   DFND 9 0 0 139,342
WISDOMTREE TR JAPN HEDGE EQT 97717W851 755 17,916 SH   DFND 00 0 0 17,916
WISDOMTREE TR JAPN HEDGE EQT 97717W851 60 1,430 SH   DFND 2 1,430 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25 596 SH   DFND 4 596 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 137,496 3,262,053 SH   DFND 9 0 0 3,262,053
WISDOMTREE TR JAPN HEDGE EQT 97717W851 287 6,801 SH   DFND 9 6,801 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 88 SH   DFND 2 88 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 18 445 SH   DFND 4 445 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 32,483 798,706 SH   DFND 9 0 0 798,706
WISDOMTREE TR GLB HIGH DIV FD 97717W877 8,435 247,152 SH   DFND 9 0 0 247,152
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,483 108,576 SH   DFND 9 0 0 108,576
WISDOMTREE TR MID EAST DIVD 97717X305 281 18,375 SH   DFND 9 0 0 18,375
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 441 20,345 SH   DFND 9 0 0 20,345
WISDOMTREE TR YIELD ENHANCD US 97717X511 12,315 238,432 SH   DFND 9 0 0 238,432
WISDOMTREE TR EUR HDG SMLCAP 97717X552 353 15,360 SH   DFND 9 0 0 15,360
WISDOMTREE TR CBOE S&P 500 97717X560 1,032 45,829 SH   DFND 9 0 0 45,829
WISDOMTREE TR EM EX ST-OWNED 97717X578 80,409 3,292,772 SH   DFND 9 0 0 3,292,772
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 63,662 2,102,861 SH   DFND 9 0 0 2,102,861
WISDOMTREE TR EURO QTLY DIV GR 97717X610 3,608 164,966 SH   DFND 9 0 0 164,966
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,196 47,621 SH   DFND 4 47,621 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 120,880 4,814,011 SH   DFND 9 0 0 4,814,011
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 5 SH   DFND 4 5 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,836 112,851 SH   DFND 9 0 0 112,851
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 67 SH   DFND 4 67 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 121,912 3,133,189 SH   DFND 9 0 0 3,133,189
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 172 SH   DFND 9 172 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 881 17,197 SH   DFND 2 17,197 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38 740 SH   DFND 4 740 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 93,400 1,822,801 SH   DFND 9 0 0 1,822,801
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 148 2,904 SH   DFND 9 2,904 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 6,541 85,580 SH   DFND 9 0 0 85,580
WISDOMTREE TR CHINADIV EX FI 97717X719 8 100 SH   DFND 9 100 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 216 3,415 SH   DFND 9 0 0 3,415
WISDOMTREE TR EM LCL DEBT FD 97717X867 14 490 SH   DFND 4 490 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 4,111 270,488 SH   DFND 2 270,488 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,908 125,558 SH   DFND 4 125,558 0 0
WOLVERINE WORLD WIDE INC COM 978097103 49 3,207 SH   DFND 5 3,207 0 0
WOLVERINE WORLD WIDE INC COM 978097103 163 10,744 SH   DFND 7 0 0 10,744
WOLVERINE WORLD WIDE INC COM 978097103 15 932 SH   DFND 7 932 0 0
WOLVERINE WORLD WIDE INC COM 978097103 788 51,844 SH   DFND 9 0 0 51,844
WOLVERINE WORLD WIDE INC COM 978097103 2 135 SH   DFND 10 135 0 0
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WOODWARD INC COM 980745103 1,810 30,446 SH   DFND 4 30,446 0 0
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WOODWARD INC COM 980745103 12 200 SH   DFND 7 200 0 0
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WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 1,539 81,971 SH   DFND 4 81,971 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 49 2,594 SH   DFND 9 0 0 2,594
WORKDAY INC CL A 98138H101 265 2,031 SH   DFND 00 0 0 2,031
WORKDAY INC CL A 98138H101 814 6,254 SH   DFND 1 6,254 0 0
WORKDAY INC CL A 98138H101 42,383 325,474 SH   DFND 2 325,474 0 0
WORKDAY INC CL A 98138H101 27,646 212,300 SH   DFND 4 212,300 0 0
WORKDAY INC CL A 98138H101 54 413 SH   DFND 5 413 0 0
WORKDAY INC CL A 98138H101 121,718 934,714 SH   DFND 7 0 0 934,714
WORKDAY INC CL A 98138H101 482,505 3,705,311 SH   DFND 7 3,705,311 0 0
WORKDAY INC CL A 98138H101 45,857 352,150 SH   DFND 9 0 0 352,150
WORKDAY INC CL A 98138H101 108,849 835,886 SH   DFND 13 0 0 835,886
WORKDAY INC CL A 98138H101 132,205 1,015,247 SH   DFND 13 1,015,247 0 0
WORKDAY INC CL A 98138H101 60 458 SH   DFND 14 0 0 458
WORKDAY INC NOTE 0.250%10/0 98138HAF8 8,205 7,418,000 PRN   DFND 2 7,418,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2 2,000 PRN   DFND 9 0 0 2,000
WORKHORSE GROUP INC COM NEW 98138J206 154 85,348 SH   DFND 9 0 0 85,348
WORKIVA INC COM CL A 98139A105 148 4,579 SH   DFND 2 4,579 0 0
WORKIVA INC COM CL A 98139A105 13 400 SH   DFND 7 0 0 400
WORKIVA INC COM CL A 98139A105 3 100 SH   DFND 7 100 0 0
WORKIVA INC COM CL A 98139A105 925 28,614 SH   DFND 9 0 0 28,614
WORLD ACCEP CORP DEL COM 981419104 738 13,514 SH   DFND 2 13,514 0 0
WORLD ACCEP CORP DEL COM 981419104 1,109 20,308 SH   DFND 4 20,308 0 0
WORLD ACCEP CORP DEL COM 981419104 17 312 SH   DFND 5 312 0 0
WORLD ACCEP CORP DEL COM 981419104 5 100 SH   DFND 7 0 0 100
WORLD ACCEP CORP DEL COM 981419104 1 24 SH   DFND 9 0 0 24
WORLD FUEL SVCS CORP COM 981475106 391 15,539 SH   DFND 2 15,539 0 0
WORLD FUEL SVCS CORP COM 981475106 1,316 52,247 SH   DFND 4 52,247 0 0
WORLD FUEL SVCS CORP COM 981475106 32 1,275 SH   DFND 7 0 0 1,275
WORLD FUEL SVCS CORP COM 981475106 7 263 SH   DFND 7 263 0 0
WORLD FUEL SVCS CORP COM 981475106 2,135 84,795 SH   DFND 9 0 0 84,795
WORLD GOLD TR SPDR GLD MINIS 98149E204 17,261 1,098,015 SH   DFND 9 0 0 1,098,015
WORLD WRESTLING ENTMT INC CL A 98156Q108 24,101 710,302 SH   DFND 2 710,302 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,839 83,687 SH   DFND 4 83,687 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 108 3,193 SH   DFND 7 0 0 3,193
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 100 SH   DFND 7 100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,941 86,676 SH   DFND 9 0 0 86,676
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 24 SH   DFND 10 24 0 0
WORTHINGTON INDS INC COM 981811102 101 3,831 SH   DFND 2 3,831 0 0
WORTHINGTON INDS INC COM 981811102 630 23,993 SH   DFND 4 23,993 0 0
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WORTHINGTON INDS INC COM 981811102 3 100 SH   DFND 7 100 0 0
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ZAI LAB LTD ADR 98887Q104 91 1,761 SH   DFND 9 0 0 1,761
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,749 9,526 SH   DFND 2 9,526 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 193,012 1,320,912 SH   DFND 13 0 0 1,320,912
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ZUMIEZ INC COM 989817101 919 53,034 SH   DFND 2 53,034 0 0
ZUMIEZ INC COM 989817101 776 44,778 SH   DFND 4 44,778 0 0
ZUMIEZ INC COM 989817101 1 68 SH   DFND 5 68 0 0
ZUMIEZ INC COM 989817101 7 400 SH   DFND 7 0 0 400
ZUMIEZ INC COM 989817101 2 100 SH   DFND 7 100 0 0
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ZUORA INC COM CL A 98983V106 2 200 SH   DFND 7 200 0 0
ZUORA INC COM CL A 98983V106 650 80,775 SH   DFND 9 0 0 80,775
ZUORA INC COM CL A 98983V106 2 200 SH   DFND 9 200 0 0
ZUORA INC COM CL A 98983V106 0 31 SH   DFND 10 31 0 0
ZYMEWORKS INC COM 98985W102 254 7,168 SH   DFND 2 7,168 0 0
ZYMEWORKS INC COM 98985W102 404 11,400 SH   DFND 3 11,400 0 0
ZYMEWORKS INC COM 98985W102 6,387 180,071 SH   DFND 4 180,071 0 0
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ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 1,770 SH   DFND 2 1,770 0 0
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