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 7,167 879,442 SH   DFND 9 0 0 879,442
DEUTSCHE BANK A G NAMEN AKT D18190898 173 18,144 SH   DFND 1 18,144 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 107 11,215 SH   DFND 2 11,215 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,139 329,750 SH   DFND 4 329,750 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,734 707,386 SH   DFND 9 0 0 707,386
CONSTELLIUM SE CL A SHS F21107101 23,816 3,101,074 SH   DFND 1 3,101,074 0 0
CONSTELLIUM SE CL A SHS F21107101 207 26,975 SH   DFND 2 26,975 0 0
CONSTELLIUM SE CL A SHS F21107101 5 600 SH   DFND 7 0 0 600
CONSTELLIUM SE CL A SHS F21107101 566 73,637 SH   DFND 9 0 0 73,637
ADIENT PLC ORD SHS G0084W101 450 27,396 SH   DFND 2 27,396 0 0
ADIENT PLC ORD SHS G0084W101 37 2,269 SH   DFND 7 0 0 2,269
ADIENT PLC ORD SHS G0084W101 6 338 SH   DFND 7 338 0 0
ADIENT PLC ORD SHS G0084W101 1,346 81,957 SH   DFND 9 0 0 81,957
ADIENT PLC ORD SHS G0084W101 0 1 SH   DFND 9 1 0 0
AFYA LTD CL A COM G01125106 648 27,641 SH   DFND 7 0 0 27,641
AFYA LTD CL A COM G01125106 1,244 53,091 SH   DFND 7 53,091 0 0
AFYA LTD CL A COM G01125106 0 5 SH   DFND 9 0 0 5
ALKERMES PLC SHS G01767105 16 842 SH   DFND 1 842 0 0
ALKERMES PLC SHS G01767105 900 46,405 SH   DFND 2 46,405 0 0
ALKERMES PLC SHS G01767105 31 1,600 SH   DFND 7 0 0 1,600
ALKERMES PLC SHS G01767105 61 3,135 SH   DFND 7 3,135 0 0
ALKERMES PLC SHS G01767105 261 13,432 SH   DFND 9 0 0 13,432
ALLEGION PLC ORD SHS G0176J109 228 2,226 SH   DFND 1 2,226 0 0
ALLEGION PLC ORD SHS G0176J109 1,506 14,737 SH   DFND 2 14,737 0 0
ALLEGION PLC ORD SHS G0176J109 12,810 125,318 SH   DFND 4 125,318 0 0
ALLEGION PLC ORD SHS G0176J109 4 40 SH   DFND 5 40 0 0
ALLEGION PLC ORD SHS G0176J109 233 2,277 SH   DFND 7 0 0 2,277
ALLEGION PLC ORD SHS G0176J109 319 3,117 SH   DFND 7 3,117 0 0
ALLEGION PLC ORD SHS G0176J109 8,055 78,796 SH   DFND 9 0 0 78,796
ALLEGION PLC ORD SHS G0176J109 1,706 16,693 SH   DFND 14 0 0 16,693
AMCOR PLC ORD G0250X107 588 57,635 SH   DFND 2 57,635 0 0
AMCOR PLC ORD G0250X107 2,402 235,243 SH   DFND 4 235,243 0 0
AMCOR PLC ORD G0250X107 188 18,369 SH   DFND 7 0 0 18,369
AMCOR PLC ORD G0250X107 271 26,538 SH   DFND 7 26,538 0 0
AMCOR PLC ORD G0250X107 11,722 1,148,061 SH   DFND 9 0 0 1,148,061
AMCOR PLC ORD G0250X107 31 3,003 SH   DFND 10 3,003 0 0
AMDOCS LTD SHS G02602103 561 9,213 SH   DFND 2 9,213 0 0
AMDOCS LTD SHS G02602103 5,842 95,967 SH   DFND 4 95,967 0 0
AMDOCS LTD SHS G02602103 947 15,560 SH   DFND 7 0 0 15,560
AMDOCS LTD SHS G02602103 18 300 SH   DFND 7 300 0 0
AMDOCS LTD SHS G02602103 10,837 178,012 SH   DFND 9 0 0 178,012
AMDOCS LTD SHS G02602103 0 1 SH   DFND 10 1 0 0
AMIRA NATURE FOODS LTD SHS NEW G0335L201 3 335 SH   DFND 9 0 0 335
AMBARELLA INC SHS G037AX101 1,019 22,258 SH   DFND 2 22,258 0 0
AMBARELLA INC SHS G037AX101 17 375 SH   DFND 7 0 0 375
AMBARELLA INC SHS G037AX101 5 100 SH   DFND 7 100 0 0
AMBARELLA INC SHS G037AX101 12,255 267,578 SH   DFND 9 0 0 267,578
AMBARELLA INC SHS G037AX101 603 13,174 SH   DFND 9 13,174 0 0
AON PLC SHS CL A G0403H108 750 3,895 SH   DFND 1 3,895 0 0
AON PLC SHS CL A G0403H108 4,025 20,896 SH   DFND 2 20,896 0 0
AON PLC SHS CL A G0403H108 459 2,384 SH   DFND 5 2,384 0 0
AON PLC SHS CL A G0403H108 1,577 8,188 SH   DFND 7 0 0 8,188
AON PLC SHS CL A G0403H108 1,694 8,798 SH   DFND 7 8,798 0 0
AON PLC SHS CL A G0403H108 78 403 SH   DFND 8 0 0 403
AON PLC SHS CL A G0403H108 429 2,230 SH   DFND 8 2,230 0 0
AON PLC SHS CL A G0403H108 89,761 466,050 SH   DFND 9 0 0 466,050
AON PLC SHS CL A G0403H108 28 145 SH   DFND 9 145 0 0
AON PLC SHS CL A G0403H108 18 94 SH   DFND 14 0 0 94
ARCH CAP GROUP LTD ORD G0450A105 3,030 105,744 SH   DFND 2 105,744 0 0
ARCH CAP GROUP LTD ORD G0450A105 377 13,143 SH   DFND 5 13,143 0 0
ARCH CAP GROUP LTD ORD G0450A105 307 10,709 SH   DFND 7 0 0 10,709
ARCH CAP GROUP LTD ORD G0450A105 393 13,711 SH   DFND 7 13,711 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,825 133,516 SH   DFND 9 0 0 133,516
ARCH CAP GROUP LTD ORD G0450A105 5,095 177,849 SH   DFND 12 177,849 0 0
ARCO PLATFORM LTD COM CL A G04553106 483 11,117 SH   DFND 7 0 0 11,117
ARCO PLATFORM LTD COM CL A G04553106 944 21,713 SH   DFND 7 21,713 0 0
ARCO PLATFORM LTD COM CL A G04553106 462 10,626 SH   DFND 9 0 0 10,626
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16 3,788 SH   DFND 2 3,788 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11,247 2,684,169 SH   DFND 9 0 0 2,684,169
ARGO GROUP INTL HLDGS LTD COM G0464B107 979 28,117 SH   DFND 2 28,117 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 22 640 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 123 3,536 SH   DFND 9 0 0 3,536
ASSURED GUARANTY LTD COM G0585R106 224 9,168 SH   DFND 2 9,168 0 0
ASSURED GUARANTY LTD COM G0585R106 257 10,523 SH   DFND 7 0 0 10,523
ASSURED GUARANTY LTD COM G0585R106 9 363 SH   DFND 7 363 0 0
ASSURED GUARANTY LTD COM G0585R106 1,243 50,923 SH   DFND 9 0 0 50,923
ATIF HOLDINGS LIMITED SHS G0602B100 16 8,550 SH   DFND 2 8,550 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 3,882 SH   DFND 4 3,882 0 0
ATLASSIAN CORP PLC CL A G06242104 352 1,951 SH   DFND 00 0 0 1,951
ATLASSIAN CORP PLC CL A G06242104 505 2,803 SH   DFND 1 2,803 0 0
ATLASSIAN CORP PLC CL A G06242104 27,190 150,832 SH   DFND 2 150,832 0 0
ATLASSIAN CORP PLC CL A G06242104 29,095 161,396 SH   DFND 7 0 0 161,396
ATLASSIAN CORP PLC CL A G06242104 370,960 2,057,803 SH   DFND 7 2,057,803 0 0
ATLASSIAN CORP PLC CL A G06242104 45,870 254,454 SH   DFND 9 0 0 254,454
ATHENE HLDG LTD CL A G0684D107 494 15,827 SH   DFND 1 15,827 0 0
ATHENE HLDG LTD CL A G0684D107 2,323 74,471 SH   DFND 2 74,471 0 0
ATHENE HLDG LTD CL A G0684D107 498 15,964 SH   DFND 5 15,964 0 0
ATHENE HLDG LTD CL A G0684D107 159 5,093 SH   DFND 7 0 0 5,093
ATHENE HLDG LTD CL A G0684D107 118 3,768 SH   DFND 7 3,768 0 0
ATHENE HLDG LTD CL A G0684D107 3,500 112,214 SH   DFND 9 0 0 112,214
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,046 25,789 SH   DFND 2 25,789 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 66 1,621 SH   DFND 5 1,621 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 77 1,888 SH   DFND 7 0 0 1,888
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 76 1,869 SH   DFND 7 1,869 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,549 62,850 SH   DFND 9 0 0 62,850
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 2 SH   DFND 9 2 0 0
AURIS MEDICAL HOLDING LTD SHS G07025201 9 9,724 SH   DFND 4 9,724 0 0
AURIS MEDICAL HOLDING LTD SHS G07025201 0 2 SH   DFND 9 0 0 2
AXALTA COATING SYS LTD COM G0750C108 110 4,858 SH   DFND 1 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 65 2,883 SH   DFND 2 2,883 0 0
AXALTA COATING SYS LTD COM G0750C108 74 3,268 SH   DFND 7 0 0 3,268
AXALTA COATING SYS LTD COM G0750C108 162 7,173 SH   DFND 7 7,173 0 0
AXALTA COATING SYS LTD COM G0750C108 721 31,982 SH   DFND 9 0 0 31,982
AXALTA COATING SYS LTD COM G0750C108 58 2,559 SH   DFND 10 2,559 0 0
AXOVANT GENE THERAPIES COM G0750W203 8 3,000 SH   DFND 9 0 0 3,000
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7 229 SH   DFND 1 229 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 19 641 SH   DFND 2 641 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 176,554 6,067,148 SH   DFND 4 6,067,148 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,929 169,367 SH   DFND 7 0 0 169,367
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 26,975 926,971 SH   DFND 7 926,971 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17,399 597,889 SH   DFND 9 0 0 597,889
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 466 19,124 SH   DFND 2 19,124 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 97 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 200 SH   DFND 7 200 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 90 3,699 SH   DFND 9 0 0 3,699
BEYONDSPRING INC SHS G10830100 63 4,186 SH   DFND 2 4,186 0 0
BEYONDSPRING INC SHS G10830100 229 15,174 SH   DFND 4 15,174 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,521 61,836 SH   DFND 2 61,836 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 29 400 SH   DFND 7 0 0 400
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,406 19,230 SH   DFND 9 0 0 19,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,302 6,065 SH   DFND 1 6,065 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,985 41,844 SH   DFND 2 41,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,601 366,063 SH   DFND 4 366,063 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,000 9,314 SH   DFND 5 9,314 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,974 27,822 SH   DFND 7 0 0 27,822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,265 29,179 SH   DFND 7 29,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125,792 585,842 SH   DFND 8 0 0 585,842
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,895,189 8,826,328 SH   DFND 8 8,826,328 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436,185 2,031,412 SH   DFND 9 0 0 2,031,412
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,304 57,302 SH   DFND 9 57,302 0 0
MIMECAST LTD ORD SHS G14838109 10 241 SH   DFND 1 241 0 0
MIMECAST LTD ORD SHS G14838109 819 19,671 SH   DFND 2 19,671 0 0
MIMECAST LTD ORD SHS G14838109 12 300 SH   DFND 7 0 0 300
MIMECAST LTD ORD SHS G14838109 2,462 59,100 SH   DFND 9 0 0 59,100
BROOGE ENERGY LTD SHS G1611B107 13 1,500 SH   DFND 4 1,500 0 0
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 609 19,725 SH   DFND 3 19,725 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16 529 SH   DFND 4 529 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 441 14,300 SH   DFND 9 0 0 14,300
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 150 SH   DFND 10 150 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 61 6,141 SH   DFND 1 6,141 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 176 17,810 SH   DFND 2 17,810 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,680 169,895 SH   DFND 3 169,895 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 11 1,139 SH   DFND 7 0 0 1,139
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 250 SH   DFND 7 250 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,319 133,318 SH   DFND 9 0 0 133,318
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,228 225,287 SH   DFND 10 225,287 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 111 2,710 SH   DFND 1 2,710 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,596 38,811 SH   DFND 2 38,811 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,771 91,740 SH   DFND 3 91,740 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,038 317,155 SH   DFND 7 0 0 317,155
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 94,090 2,288,732 SH   DFND 7 2,288,732 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,871 580,651 SH   DFND 9 0 0 580,651
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,833 93,246 SH   DFND 10 93,246 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,311 31,900 SH   DFND 13 31,900 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 100 SH   DFND 00 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 808 16,874 SH   DFND 2 16,874 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,633 54,976 SH   DFND 3 54,976 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 527 11,006 SH   DFND 4 11,006 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,576 116,409 SH   DFND 9 0 0 116,409
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,528 240,663 SH   DFND 10 240,663 0 0
BUNGE LIMITED COM G16962105 219 5,318 SH   DFND 2 5,318 0 0
BUNGE LIMITED COM G16962105 24 588 SH   DFND 5 588 0 0
BUNGE LIMITED COM G16962105 226 5,506 SH   DFND 7 0 0 5,506
BUNGE LIMITED COM G16962105 227 5,535 SH   DFND 7 5,535 0 0
BUNGE LIMITED COM G16962105 18,467 448,984 SH   DFND 9 0 0 448,984
CALEDONIA MNG CORP PLC SHS NEW G1757E113 60 3,452 SH   DFND 2 3,452 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 37 2,120 SH   DFND 3 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 35 2,017 SH   DFND 4 2,017 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 489 28,222 SH   DFND 9 0 0 28,222
CAMBIUM NETWORKS CORP SHS G17766109 13 1,723 SH   DFND 2 1,723 0 0
CAMBIUM NETWORKS CORP SHS G17766109 29 4,000 SH   DFND 9 0 0 4,000
CAPRI HOLDINGS LIMITED SHS G1890L107 331 21,172 SH   DFND 1 21,172 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,951 700,646 SH   DFND 2 700,646 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 37,691 2,411,423 SH   DFND 4 2,411,423 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 84 5,388 SH   DFND 7 0 0 5,388
CAPRI HOLDINGS LIMITED SHS G1890L107 76 4,851 SH   DFND 7 4,851 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,778 241,693 SH   DFND 9 0 0 241,693
CAPRI HOLDINGS LIMITED SHS G1890L107 4 253 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 2,924 121,931 SH   DFND 2 121,931 0 0
CARDTRONICS PLC SHS CL A G1991C105 27 1,114 SH   DFND 5 1,114 0 0
CARDTRONICS PLC SHS CL A G1991C105 103 4,297 SH   DFND 7 0 0 4,297
CARDTRONICS PLC SHS CL A G1991C105 2 100 SH   DFND 7 100 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,245 135,314 SH   DFND 9 0 0 135,314
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 1 1 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 97 27,536 SH   DFND 2 27,536 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 551 155,574 SH   DFND 4 155,574 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 200 SH   DFND 7 200 0 0
CHINA YUCHAI INTL LTD COM G21082105 139 9,652 SH   DFND 4 9,652 0 0
CHINA YUCHAI INTL LTD COM G21082105 6 441 SH   DFND 9 0 0 441
CHINA CERAMICS CO LTD SHS G2113X134 0 37 SH   DFND 9 0 0 37
CIMPRESS PLC SHS EURO G2143T103 4 49 SH   DFND 1 49 0 0
CIMPRESS PLC SHS EURO G2143T103 839 10,988 SH   DFND 2 10,988 0 0
CIMPRESS PLC SHS EURO G2143T103 27 351 SH   DFND 7 0 0 351
CIMPRESS PLC SHS EURO G2143T103 2,165 28,360 SH   DFND 9 0 0 28,360
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 83 816 SH   DFND 1 816 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 200 1,961 SH   DFND 9 0 0 1,961
CLARIVATE PLC ORD SHS G21810109 3,557 159,314 SH   DFND 4 159,314 0 0
CLARIVATE PLC ORD SHS G21810109 284 12,720 SH   DFND 9 0 0 12,720
COLLIER CREEK HOLDINGS COM CL A G22707106 33 2,398 SH   DFND 4 2,398 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 47,585 3,473,301 SH   DFND 7 3,473,301 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 21 1,500 SH   DFND 9 0 0 1,500
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 3 180 SH   DFND 9 0 0 180
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 2 2,021 SH   DFND 2 2,021 0 0
CONSOLIDATED WATER CO INC ORD G23773107 65 4,495 SH   DFND 2 4,495 0 0
CONSOLIDATED WATER CO INC ORD G23773107 369 25,570 SH   DFND 4 25,570 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 100 SH   DFND 7 100 0 0
CONSOLIDATED WATER CO INC ORD G23773107 8,760 607,077 SH   DFND 9 0 0 607,077
CREDICORP LTD COM G2519Y108 91 678 SH   DFND 1 678 0 0
CREDICORP LTD COM G2519Y108 1,329 9,940 SH   DFND 2 9,940 0 0
CREDICORP LTD COM G2519Y108 6,160 46,080 SH   DFND 4 46,080 0 0
CREDICORP LTD COM G2519Y108 1,528 11,429 SH   DFND 7 0 0 11,429
CREDICORP LTD COM G2519Y108 45,728 342,102 SH   DFND 7 342,102 0 0
CREDICORP LTD COM G2519Y108 311 2,325 SH   DFND 8 0 0 2,325
CREDICORP LTD COM G2519Y108 403 3,014 SH   DFND 9 0 0 3,014
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 11 1 0 0
COSAN LTD SHS A G25343107 149 9,895 SH   DFND 2 9,895 0 0
COSAN LTD SHS A G25343107 1,043 69,238 SH   DFND 4 69,238 0 0
COSAN LTD SHS A G25343107 1,111 73,798 SH   DFND 9 0 0 73,798
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,066 28,234 SH   DFND 1 28,234 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 613 16,224 SH   DFND 2 16,224 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,692 150,732 SH   DFND 4 150,732 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 66 1,740 SH   DFND 5 1,740 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 174 4,606 SH   DFND 7 0 0 4,606
COCA COLA EUROPEAN PARTNERS SHS G25839104 373 9,876 SH   DFND 7 9,876 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,656 255,725 SH   DFND 9 0 0 255,725
DELPHI TECHNOLOGIES PL SHS G2709G107 8 550 SH   DFND 1 550 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 53 3,736 SH   DFND 2 3,736 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 28,919 2,035,123 SH   DFND 4 2,035,123 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 16 1,125 SH   DFND 7 0 0 1,125
DELPHI TECHNOLOGIES PL SHS G2709G107 25 1,764 SH   DFND 7 1,764 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 273 19,220 SH   DFND 9 0 0 19,220
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,072 86,061 SH   DFND 2 86,061 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 19 1,500 SH   DFND 7 0 0 1,500
CUSHMAN WAKEFIELD PLC SHS G2717B108 6 500 SH   DFND 7 500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 85 6,859 SH   DFND 9 0 0 6,859
DESPEGAR COM CORP ORD SHS G27358103 201 28,000 SH   DFND 7 28,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 179 24,936 SH   DFND 9 0 0 24,936
EATON CORP PLC SHS G29183103 1,119 12,796 SH   DFND 1 12,796 0 0
EATON CORP PLC SHS G29183103 2,251 25,728 SH   DFND 2 25,728 0 0
EATON CORP PLC SHS G29183103 46,773 534,674 SH   DFND 4 534,674 0 0
EATON CORP PLC SHS G29183103 293 3,344 SH   DFND 5 3,344 0 0
EATON CORP PLC SHS G29183103 2,577 29,461 SH   DFND 7 0 0 29,461
EATON CORP PLC SHS G29183103 2,124 24,280 SH   DFND 7 24,280 0 0
EATON CORP PLC SHS G29183103 125 1,426 SH   DFND 8 0 0 1,426
EATON CORP PLC SHS G29183103 812 9,286 SH   DFND 8 9,286 0 0
EATON CORP PLC SHS G29183103 239,022 2,732,306 SH   DFND 9 0 0 2,732,306
EATON CORP PLC SHS G29183103 801 9,162 SH   DFND 9 9,162 0 0
ENDO INTL PLC SHS G30401106 0 2 SH   DFND 1 2 0 0
ENDO INTL PLC SHS G30401106 21,553 6,283,557 SH   DFND 2 6,283,557 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 3 1 0 0
ENDO INTL PLC SHS G30401106 20 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 1 300 SH   DFND 7 300 0 0
ENDO INTL PLC SHS G30401106 1,303 379,926 SH   DFND 9 0 0 379,926
ENSTAR GROUP LIMITED SHS G3075P101 572 3,743 SH   DFND 2 3,743 0 0
ENSTAR GROUP LIMITED SHS G3075P101 17 110 SH   DFND 7 0 0 110
ENSTAR GROUP LIMITED SHS G3075P101 356 2,332 SH   DFND 9 0 0 2,332
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,495 133,579 SH   DFND 4 133,579 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 40 2,150 SH   DFND 9 0 0 2,150
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 400 SH   DFND 4 400 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 22,620 1,291,076 SH   DFND 9 0 0 1,291,076
CLPS INCORPORATION COM G31642104 4 2,000 SH   DFND 9 0 0 2,000
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 103 6,530 SH   DFND 4 6,530 0 0
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 1 1 0 0
ESSENT GROUP LTD COM G3198U102 1,465 40,404 SH   DFND 2 40,404 0 0
ESSENT GROUP LTD COM G3198U102 12,113 333,958 SH   DFND 4 333,958 0 0
ESSENT GROUP LTD COM G3198U102 56 1,541 SH   DFND 7 0 0 1,541
ESSENT GROUP LTD COM G3198U102 15 400 SH   DFND 7 400 0 0
ESSENT GROUP LTD COM G3198U102 2,753 75,911 SH   DFND 9 0 0 75,911
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 213 69,637 SH   DFND 4 69,637 0 0
EVEREST RE GROUP LTD COM G3223R108 1,184 5,742 SH   DFND 2 5,742 0 0
EVEREST RE GROUP LTD COM G3223R108 2,414 11,705 SH   DFND 5 11,705 0 0
EVEREST RE GROUP LTD COM G3223R108 2,007 9,735 SH   DFND 7 0 0 9,735
EVEREST RE GROUP LTD COM G3223R108 2,417 11,722 SH   DFND 7 11,722 0 0
EVEREST RE GROUP LTD COM G3223R108 17,134 83,092 SH   DFND 9 0 0 83,092
FABRINET SHS G3323L100 6,032 96,639 SH   DFND 2 96,639 0 0
FABRINET SHS G3323L100 75 1,204 SH   DFND 5 1,204 0 0
FABRINET SHS G3323L100 30 475 SH   DFND 7 0 0 475
FABRINET SHS G3323L100 6 100 SH   DFND 7 100 0 0
FABRINET SHS G3323L100 696 11,143 SH   DFND 9 0 0 11,143
FARMMI INC SHS G33277107 6 8,931 SH   DFND 4 8,931 0 0
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 1 2,179 SH   DFND 4 2,179 0 0
FERROGLOBE PLC SHS G33856108 2 3,952 SH   DFND 9 0 0 3,952
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,973 80,154 SH   DFND 2 80,154 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 10 400 SH   DFND 7 0 0 400
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 100 SH   DFND 7 100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 175 7,090 SH   DFND 9 0 0 7,090
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 1 1 0 0
FRONTLINE LTD SHS NEW G3682E192 233 33,344 SH   DFND 2 33,344 0 0
FRONTLINE LTD SHS NEW G3682E192 195 27,952 SH   DFND 9 0 0 27,952
GAN LTD ORD SHS G3728V109 58 2,292 SH   DFND 2 2,292 0 0
GAN LTD ORD SHS G3728V109 201 7,883 SH   DFND 4 7,883 0 0
GAN LTD ORD SHS G3728V109 507 19,917 SH   DFND 9 0 0 19,917
GASLOG LTD SHS G37585109 416 148,072 SH   DFND 2 148,072 0 0
GASLOG LTD SHS G37585109 724 257,757 SH   DFND 4 257,757 0 0
GASLOG LTD SHS G37585109 1 200 SH   DFND 7 200 0 0
GASLOG LTD SHS G37585109 911 324,166 SH   DFND 9 0 0 324,166
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 247 78,120 SH   DFND 2 78,120 0 0
EROS INTL PLC SHS NEW G3788M114 5,570 1,762,751 SH   DFND 4 1,762,751 0 0
EROS INTL PLC SHS NEW G3788M114 0 100 SH   DFND 7 100 0 0
EROS INTL PLC SHS NEW G3788M114 22 6,826 SH   DFND 9 0 0 6,826
GEOPARK LTD USD SHS G38327105 2,380 243,108 SH   DFND 4 243,108 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 463 SH   DFND 2 463 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 11 1,100 SH   DFND 7 0 0 1,100
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 200 SH   DFND 7 200 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 32 3,137 SH   DFND 9 0 0 3,137
GENPACT LIMITED SHS G3922B107 14 382 SH   DFND 1 382 0 0
GENPACT LIMITED SHS G3922B107 58 1,595 SH   DFND 2 1,595 0 0
GENPACT LIMITED SHS G3922B107 102 2,799 SH   DFND 7 0 0 2,799
GENPACT LIMITED SHS G3922B107 11 300 SH   DFND 7 300 0 0
GENPACT LIMITED SHS G3922B107 1,673 45,824 SH   DFND 9 0 0 45,824
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 60 2,525 SH   DFND 2 2,525 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 263 10,985 SH   DFND 4 10,985 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 15 634 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 655 211,270 SH   DFND 4 211,270 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 21 5,417 SH   DFND 2 5,417 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 17 4,371 SH   DFND 9 0 0 4,371
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 1 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 76 11,589 SH   DFND 2 11,589 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5,373 824,108 SH   DFND 4 824,108 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 556 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 488 74,803 SH   DFND 9 0 0 74,803
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,511 538,564 SH   DFND 12 538,564 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,570 8,324 SH   DFND 2 8,324 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,914 31,366 SH   DFND 4 31,366 0 0
HELEN OF TROY CORP LTD COM G4388N106 76 405 SH   DFND 7 0 0 405
HELEN OF TROY CORP LTD COM G4388N106 19 100 SH   DFND 7 100 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,648 14,041 SH   DFND 9 0 0 14,041
HERBALIFE NUTRITION LTD COM SHS G4412G101 206 4,582 SH   DFND 2 4,582 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 208 4,616 SH   DFND 7 0 0 4,616
HERBALIFE NUTRITION LTD COM SHS G4412G101 814 18,095 SH   DFND 7 18,095 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 644 14,307 SH   DFND 9 0 0 14,307
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 4 218 SH   DFND 2 218 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 51 2,390 SH   DFND 1 2,390 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 374 17,653 SH   DFND 2 17,653 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,262 106,896 SH   DFND 4 106,896 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 68 3,237 SH   DFND 7 0 0 3,237
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 800 SH   DFND 7 800 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 844 39,906 SH   DFND 9 0 0 39,906
HIGHWAY HLDGS LTD ORD G4481U106 33 14,699 SH   DFND 4 14,699 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 30 SH   DFND 4 30 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 936 SH   DFND 9 0 0 936
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 60 4,501 SH   DFND 2 4,501 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,165 87,570 SH   DFND 4 87,570 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 750 56,409 SH   DFND 9 0 0 56,409
HORIZON THERAPEUTICS PUB LTD SHS G46188101 375 6,746 SH   DFND 00 0 0 6,746
HORIZON THERAPEUTICS PUB LTD SHS G46188101 202 3,638 SH   DFND 1 3,638 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 64 1,146 SH   DFND 2 1,146 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,613 29,023 SH   DFND 7 0 0 29,023
HORIZON THERAPEUTICS PUB LTD SHS G46188101 17 300 SH   DFND 7 300 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 19,021 342,233 SH   DFND 9 0 0 342,233
HUDSON LTD COM CL A G46408103 60 12,317 SH   DFND 2 12,317 0 0
HUDSON LTD COM CL A G46408103 30 6,247 SH   DFND 4 6,247 0 0
HUDSON LTD COM CL A G46408103 0 100 SH   DFND 7 100 0 0
HUDSON LTD COM CL A G46408103 205 42,145 SH   DFND 9 0 0 42,145
ICON PLC SHS G4705A100 505 3,000 SH   DFND 2 3,000 0 0
ICON PLC SHS G4705A100 6,086 36,125 SH   DFND 4 36,125 0 0
ICON PLC SHS G4705A100 4,540 26,950 SH   DFND 7 26,950 0 0
ICON PLC SHS G4705A100 4,724 28,044 SH   DFND 9 0 0 28,044
ICON PLC SHS G4705A100 0 1 SH   DFND 10 1 0 0
ICHOR HOLDINGS SHS G4740B105 1,686 63,432 SH   DFND 2 63,432 0 0
ICHOR HOLDINGS SHS G4740B105 36 1,344 SH   DFND 5 1,344 0 0
ICHOR HOLDINGS SHS G4740B105 8 300 SH   DFND 7 0 0 300
ICHOR HOLDINGS SHS G4740B105 12 448 SH   DFND 9 0 0 448
IHS MARKIT LTD SHS G47567105 2,545 33,715 SH   DFND 2 33,715 0 0
IHS MARKIT LTD SHS G47567105 950 12,584 SH   DFND 5 12,584 0 0
IHS MARKIT LTD SHS G47567105 3,997 52,945 SH   DFND 7 0 0 52,945
IHS MARKIT LTD SHS G47567105 1,175 15,574 SH   DFND 7 15,574 0 0
IHS MARKIT LTD SHS G47567105 1,081 14,324 SH   DFND 8 0 0 14,324
IHS MARKIT LTD SHS G47567105 234 3,096 SH   DFND 8 3,096 0 0
IHS MARKIT LTD SHS G47567105 5,094 67,474 SH   DFND 9 0 0 67,474
IHS MARKIT LTD SHS G47567105 1 17 SH   DFND 9 17 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 29 4,155 SH   DFND 4 4,155 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 44 6,400 SH   DFND 9 0 0 6,400
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 314 35,300 SH   DFND 1 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 512 57,512 SH   DFND 2 57,512 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,212 810,352 SH   DFND 4 810,352 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 80 8,985 SH   DFND 7 0 0 8,985
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 200 SH   DFND 7 200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,506 169,251 SH   DFND 9 0 0 169,251
INVESCO LTD SHS G491BT108 1 100 SH   DFND 1 100 0 0
INVESCO LTD SHS G491BT108 346 32,193 SH   DFND 2 32,193 0 0
INVESCO LTD SHS G491BT108 3,799 353,070 SH   DFND 4 353,070 0 0
INVESCO LTD SHS G491BT108 594 55,160 SH   DFND 5 55,160 0 0
INVESCO LTD SHS G491BT108 211 19,637 SH   DFND 7 0 0 19,637
INVESCO LTD SHS G491BT108 136 12,675 SH   DFND 7 12,675 0 0
INVESCO LTD SHS G491BT108 3 315 SH   DFND 8 315 0 0
INVESCO LTD SHS G491BT108 15,023 1,396,232 SH   DFND 9 0 0 1,396,232
INVESCO LTD SHS G491BT108 105 9,776 SH   DFND 9 9,776 0 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 1 1 0 0
JAMES RIV GROUP LTD COM G5005R107 3,602 80,052 SH   DFND 2 80,052 0 0
JAMES RIV GROUP LTD COM G5005R107 27 600 SH   DFND 7 0 0 600
JAMES RIV GROUP LTD COM G5005R107 5 100 SH   DFND 7 100 0 0
JAMES RIV GROUP LTD COM G5005R107 213 4,726 SH   DFND 9 0 0 4,726
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 442 42,362 SH   DFND 9 0 0 42,362
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,023 18,335 SH   DFND 2 18,335 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 76 687 SH   DFND 5 687 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,005 9,108 SH   DFND 7 0 0 9,108
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 222 2,014 SH   DFND 7 2,014 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,469 140,192 SH   DFND 9 0 0 140,192
JOHNSON CTLS INTL PLC SHS G51502105 2,823 82,682 SH   DFND 2 82,682 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,496 43,825 SH   DFND 5 43,825 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,191 34,882 SH   DFND 7 0 0 34,882
JOHNSON CTLS INTL PLC SHS G51502105 2,106 61,686 SH   DFND 7 61,686 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,554 45,529 SH   DFND 8 0 0 45,529
JOHNSON CTLS INTL PLC SHS G51502105 368 10,767 SH   DFND 8 10,767 0 0
JOHNSON CTLS INTL PLC SHS G51502105 63,837 1,869,850 SH   DFND 9 0 0 1,869,850
JOHNSON CTLS INTL PLC SHS G51502105 2 61 SH   DFND 9 61 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 151 5,917 SH   DFND 2 5,917 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 250 9,824 SH   DFND 4 9,824 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 100 SH   DFND 7 0 0 100
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 551 21,635 SH   DFND 9 0 0 21,635
LAZARD LTD SHS A G54050102 3 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 163 5,688 SH   DFND 2 5,688 0 0
LAZARD LTD SHS A G54050102 7,947 277,563 SH   DFND 4 277,563 0 0
LAZARD LTD SHS A G54050102 10 365 SH   DFND 7 365 0 0
LAZARD LTD SHS A G54050102 3,925 137,077 SH   DFND 9 0 0 137,077
LEO HOLDINGS CORP COM CL A G5463L105 43 4,093 SH   DFND 4 4,093 0 0
LIANLUO SMART LTD COM CL A G5478K100 0 200 SH   DFND 9 0 0 200
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 193 SH   DFND 1 193 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 175 8,016 SH   DFND 2 8,016 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 57 2,604 SH   DFND 7 0 0 2,604
LIBERTY GLOBAL PLC SHS CL A G5480U104 136 6,218 SH   DFND 7 6,218 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,981 182,136 SH   DFND 9 0 0 182,136
LIBERTY GLOBAL PLC SHS CL B G5480U112 45 2,072 SH   DFND 9 0 0 2,072
LIBERTY GLOBAL PLC SHS CL C G5480U120 25 1,166 SH   DFND 1 1,166 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 84,387 3,923,160 SH   DFND 2 3,923,160 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 153 7,131 SH   DFND 7 0 0 7,131
LIBERTY GLOBAL PLC SHS CL C G5480U120 312 14,513 SH   DFND 7 14,513 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,500 348,690 SH   DFND 9 0 0 348,690
LINDE PLC SHS G5494J103 998 4,705 SH   DFND 1 4,705 0 0
LINDE PLC SHS G5494J103 8,730 41,158 SH   DFND 2 41,158 0 0
LINDE PLC SHS G5494J103 691 3,258 SH   DFND 5 3,258 0 0
LINDE PLC SHS G5494J103 8,212 38,717 SH   DFND 7 0 0 38,717
LINDE PLC SHS G5494J103 3,628 17,107 SH   DFND 7 17,107 0 0
LINDE PLC SHS G5494J103 1,818 8,572 SH   DFND 8 0 0 8,572
LINDE PLC SHS G5494J103 204 962 SH   DFND 8 962 0 0
LINDE PLC SHS G5494J103 130,673 616,063 SH   DFND 9 0 0 616,063
LINDE PLC SHS G5494J103 1 5 SH   DFND 9 5 0 0
LINDE PLC SHS G5494J103 74,990 353,544 SH   DFND 10 353,544 0 0
LIVANOVA PLC SHS G5509L101 1,065 22,121 SH   DFND 2 22,121 0 0
LIVANOVA PLC SHS G5509L101 11,071 230,015 SH   DFND 4 230,015 0 0
LIVANOVA PLC SHS G5509L101 107 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 37 766 SH   DFND 9 0 0 766
LIVANOVA PLC SHS G5509L101 1 18 SH   DFND 10 18 0 0
LUXFER HOLDINGS PLC SHS G5698W116 125 8,821 SH   DFND 2 8,821 0 0
LUXFER HOLDINGS PLC SHS G5698W116 59 4,200 SH   DFND 9 0 0 4,200
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 1 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10 8,208 SH   DFND 4 8,208 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 13 796 SH   DFND 2 796 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 241 15,217 SH   DFND 4 15,217 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,170 137,109 SH   DFND 9 0 0 137,109
MALLINCKRODT PUB LTD CO SHS G5785G107 4 1,320 SH   DFND 1 1,320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,408 525,451 SH   DFND 2 525,451 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 700 SH   DFND 7 0 0 700
MALLINCKRODT PUB LTD CO SHS G5785G107 3 1,245 SH   DFND 7 1,245 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 408 152,106 SH   DFND 9 0 0 152,106
MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH   DFND 9 6 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69 1,965 SH   DFND 1 1,965 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,103 59,994 SH   DFND 2 59,994 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,425 525,521 SH   DFND 4 525,521 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 501 14,297 SH   DFND 5 14,297 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 708 20,185 SH   DFND 7 0 0 20,185
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 605 17,252 SH   DFND 7 17,252 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,270 407,027 SH   DFND 9 0 0 407,027
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 146 SH   DFND 10 146 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72 2,066 SH   DFND 14 0 0 2,066
MEDTRONIC PLC SHS G5960L103 2,870 31,301 SH   DFND 1 31,301 0 0
MEDTRONIC PLC SHS G5960L103 11,533 125,774 SH   DFND 2 125,774 0 0
MEDTRONIC PLC SHS G5960L103 230 2,511 SH   DFND 5 2,511 0 0
MEDTRONIC PLC SHS G5960L103 10,147 110,649 SH   DFND 7 0 0 110,649
MEDTRONIC PLC SHS G5960L103 10,639 116,023 SH   DFND 7 116,023 0 0
MEDTRONIC PLC SHS G5960L103 35,315 385,113 SH   DFND 8 0 0 385,113
MEDTRONIC PLC SHS G5960L103 200,489 2,186,367 SH   DFND 8 2,186,367 0 0
MEDTRONIC PLC SHS G5960L103 615,662 6,713,867 SH   DFND 9 0 0 6,713,867
MEDTRONIC PLC SHS G5960L103 738 8,037 SH   DFND 9 8,037 0 0
MEIRAGTX HLDGS PLC COM G59665102 79 6,343 SH   DFND 2 6,343 0 0
MEIRAGTX HLDGS PLC COM G59665102 1,201 95,961 SH   DFND 4 95,961 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 100 SH   DFND 7 0 0 100
MEIRAGTX HLDGS PLC COM G59665102 6 475 SH   DFND 9 0 0 475
APTIV PLC SHS G6095L109 176 2,253 SH   DFND 1 2,253 0 0
APTIV PLC SHS G6095L109 5,451 69,951 SH   DFND 2 69,951 0 0
APTIV PLC SHS G6095L109 619 7,949 SH   DFND 4 7,949 0 0
APTIV PLC SHS G6095L109 29 376 SH   DFND 5 376 0 0
APTIV PLC SHS G6095L109 1,176 15,096 SH   DFND 7 0 0 15,096
APTIV PLC SHS G6095L109 741 9,507 SH   DFND 7 9,507 0 0
APTIV PLC SHS G6095L109 8,717 111,869 SH   DFND 9 0 0 111,869
APTIV PLC SHS G6095L109 0 4 SH   DFND 9 4 0 0
APTIV PLC SHS G6095L109 1,805 23,164 SH   DFND 14 0 0 23,164
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 69 6,302 SH   DFND 2 6,302 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 785 72,169 SH   DFND 4 72,169 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 300 SH   DFND 7 0 0 300
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 79 7,259 SH   DFND 9 0 0 7,259
ITERUM THERAPEUTICS PLC SHS G6333L101 0 96 SH   DFND 9 0 0 96
NABORS INDUSTRIES LTD SHS G6359F137 884 23,885 SH   DFND 2 23,885 0 0
NABORS INDUSTRIES LTD SHS G6359F137 8 228 SH   DFND 5 228 0 0
NABORS INDUSTRIES LTD SHS G6359F137 5 139 SH   DFND 7 0 0 139
NABORS INDUSTRIES LTD SHS G6359F137 1 32 SH   DFND 7 32 0 0
NABORS INDUSTRIES LTD SHS G6359F137 147 3,982 SH   DFND 9 0 0 3,982
NABRIVA THERAPEUTICS PLC SHS G63637105 62 91,208 SH   DFND 4 91,208 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 220 325,736 SH   DFND 9 0 0 325,736
NATIONAL ENERGY SERVICES REU SHS G6375R107 45 6,515 SH   DFND 2 6,515 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 100 SH   DFND 7 100 0 0
MYOVANT SCIENCES LTD COM G637AM102 8 400 SH   DFND 7 0 0 400
MYOVANT SCIENCES LTD COM G637AM102 1,849 89,654 SH   DFND 9 0 0 89,654
NAM TAI PPTY INC SHS G63907102 187 29,901 SH   DFND 2 29,901 0 0
NAM TAI PPTY INC SHS G63907102 3,024 483,836 SH   DFND 4 483,836 0 0
NAM TAI PPTY INC SHS G63907102 418 66,900 SH   DFND 9 0 0 66,900
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 13,959 1,685,895 SH   DFND 7 1,685,895 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 10,999 1,328,344 SH   DFND 13 0 0 1,328,344
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 8,393 1,013,662 SH   DFND 13 1,013,662 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 30 2,048 SH   DFND 1 2,048 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 938 63,102 SH   DFND 2 63,102 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 35,913 2,416,723 SH   DFND 4 2,416,723 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 30 1,991 SH   DFND 5 1,991 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 363 24,444 SH   DFND 7 0 0 24,444
NIELSEN HLDGS PLC SHS EUR G6518L108 174 11,685 SH   DFND 7 11,685 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24 1,624 SH   DFND 8 0 0 1,624
NIELSEN HLDGS PLC SHS EUR G6518L108 158 10,642 SH   DFND 8 10,642 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 898 60,442 SH   DFND 9 0 0 60,442
NIO INC DEBT 4.500% 2/0 G6525FAA0 484 500,000 PRN   DFND 2 500,000 0 0
NOBLE CORP PLC SHS USD G65431101 137 425,159 SH   DFND 2 425,159 0 0
NOBLE CORP PLC SHS USD G65431101 2 5,615 SH   DFND 5 5,615 0 0
NOBLE CORP PLC SHS USD G65431101 2 4,822 SH   DFND 7 0 0 4,822
NOBLE CORP PLC SHS USD G65431101 0 1,247 SH   DFND 7 1,247 0 0
NOBLE CORP PLC SHS USD G65431101 8 24,672 SH   DFND 9 0 0 24,672
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 10 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 189 8,802 SH   DFND 2 8,802 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 25,362 1,182,379 SH   DFND 4 1,182,379 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 850 39,621 SH   DFND 9 0 0 39,621
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 1 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 226 55,555 SH   DFND 2 55,555 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 500 SH   DFND 7 500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 20,384 5,020,783 SH   DFND 9 0 0 5,020,783
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 378 22,988 SH   DFND 1 22,988 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,789 169,733 SH   DFND 2 169,733 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 204 12,399 SH   DFND 7 0 0 12,399
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 97 5,911 SH   DFND 7 5,911 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,026 184,195 SH   DFND 9 0 0 184,195
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 388 23,632 SH   DFND 14 0 0 23,632
NOVOCURE LTD ORD SHS G6674U108 0 2 SH   DFND 1 2 0 0
NOVOCURE LTD ORD SHS G6674U108 11,097 187,137 SH   DFND 2 187,137 0 0
NOVOCURE LTD ORD SHS G6674U108 36 600 SH   DFND 7 0 0 600
NOVOCURE LTD ORD SHS G6674U108 6 100 SH   DFND 7 100 0 0
NOVOCURE LTD ORD SHS G6674U108 68,380 1,153,115 SH   DFND 9 0 0 1,153,115
NVENT ELECTRIC PLC SHS G6700G107 18 969 SH   DFND 1 969 0 0
NVENT ELECTRIC PLC SHS G6700G107 64 3,403 SH   DFND 2 3,403 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,519 401,424 SH   DFND 4 401,424 0 0
NVENT ELECTRIC PLC SHS G6700G107 88 4,690 SH   DFND 5 4,690 0 0
NVENT ELECTRIC PLC SHS G6700G107 156 8,355 SH   DFND 7 0 0 8,355
NVENT ELECTRIC PLC SHS G6700G107 60 3,220 SH   DFND 7 3,220 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,202 117,573 SH   DFND 9 0 0 117,573
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,358 181,419 SH   DFND 4 181,419 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 225 SH   DFND 9 0 0 225
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,311 320,065 SH   DFND 1 320,065 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,891 110,093 SH   DFND 2 110,093 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 21,544 609,603 SH   DFND 6 609,603 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,281 488,983 SH   DFND 7 0 0 488,983
PAGSEGURO DIGITAL LTD COM CL A G68707101 75,320 2,131,308 SH   DFND 7 2,131,308 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,038 567,020 SH   DFND 9 0 0 567,020
PAGSEGURO DIGITAL LTD COM CL A G68707101 197 5,564 SH   DFND 9 5,564 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 8 3,265 SH   DFND 2 3,265 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 25 3,693 SH   DFND 2 3,693 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 99 14,705 SH   DFND 4 14,705 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 11 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 111 10,626 SH   DFND 2 10,626 0 0
PROTHENA CORP PLC SHS G72800108 919 87,843 SH   DFND 4 87,843 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 9 904 SH   DFND 9 0 0 904
QUOTIENT LTD SHS G73268107 138 18,704 SH   DFND 2 18,704 0 0
QUOTIENT LTD SHS G73268107 2,477 334,747 SH   DFND 4 334,747 0 0
QUOTIENT LTD SHS G73268107 1 200 SH   DFND 7 0 0 200
QUOTIENT LTD SHS G73268107 23,683 3,200,364 SH   DFND 7 3,200,364 0 0
QUOTIENT LTD SHS G73268107 619 83,700 SH   DFND 9 0 0 83,700
RECON TECHNOLOGY LTD SHS NEW G7415M124 1 460 SH   DFND 4 460 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,321 7,722 SH   DFND 2 7,722 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 112 656 SH   DFND 5 656 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 729 4,262 SH   DFND 7 0 0 4,262
RENAISSANCERE HOLDINGS LTD COM G7496G103 268 1,567 SH   DFND 7 1,567 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,831 28,244 SH   DFND 9 0 0 28,244
ROYALTY PHARMA PLC SHS CL A G7709Q104 95 1,954 SH   DFND 4 1,954 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 42,850 882,597 SH   DFND 7 0 0 882,597
ROYALTY PHARMA PLC SHS CL A G7709Q104 254,801 5,248,234 SH   DFND 7 5,248,234 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 3,515 72,401 SH   DFND 9 0 0 72,401
SFL CORPORATION LTD SHS G7738W106 0 1 SH   DFND 1 1 0 0
SFL CORPORATION LTD SHS G7738W106 542 58,307 SH   DFND 2 58,307 0 0
SFL CORPORATION LTD SHS G7738W106 4,236 455,991 SH   DFND 4 455,991 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 2,818 303,348 SH   DFND 9 0 0 303,348
SCIENJOY HOLDING CORP SHS G7864D112 1 100 SH   DFND 9 0 0 100
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 118 SH   DFND 1 118 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,894 204,369 SH   DFND 2 204,369 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 317 6,553 SH   DFND 5 6,553 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 171 3,533 SH   DFND 7 0 0 3,533
SEAGATE TECHNOLOGY PLC SHS G7945M107 947 19,555 SH   DFND 7 19,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 80 1,659 SH   DFND 8 0 0 1,659
SEAGATE TECHNOLOGY PLC SHS G7945M107 524 10,814 SH   DFND 8 10,814 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 138,957 2,870,421 SH   DFND 9 0 0 2,870,421
SEAGATE TECHNOLOGY PLC SHS G7945M107 241 4,963 SH   DFND 9 4,963 0 0
PENTAIR PLC SHS G7S00T104 0 11 SH   DFND 1 11 0 0
PENTAIR PLC SHS G7S00T104 981 25,827 SH   DFND 2 25,827 0 0
PENTAIR PLC SHS G7S00T104 9,206 242,329 SH   DFND 4 242,329 0 0
PENTAIR PLC SHS G7S00T104 938 24,703 SH   DFND 5 24,703 0 0
PENTAIR PLC SHS G7S00T104 601 15,808 SH   DFND 7 0 0 15,808
PENTAIR PLC SHS G7S00T104 1,038 27,334 SH   DFND 7 27,334 0 0
PENTAIR PLC SHS G7S00T104 13 343 SH   DFND 8 0 0 343
PENTAIR PLC SHS G7S00T104 96 2,539 SH   DFND 8 2,539 0 0
PENTAIR PLC SHS G7S00T104 10,521 276,932 SH   DFND 9 0 0 276,932
SAPIENS INTL CORP N V SHS G7T16G103 222 7,921 SH   DFND 2 7,921 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3,627 129,616 SH   DFND 4 129,616 0 0
SAPIENS INTL CORP N V SHS G7T16G103 507 18,107 SH   DFND 9 0 0 18,107
SCULLY ROYALTY LTD COM SHS G7T96K107 1,784 234,676 SH   DFND 9 0 0 234,676
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 153 4,100 SH   DFND 2 4,100 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 98 2,639 SH   DFND 5 2,639 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 111 2,986 SH   DFND 7 0 0 2,986
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 191 5,122 SH   DFND 7 5,122 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,755 208,295 SH   DFND 9 0 0 208,295
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH   DFND 10 1 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 372 393,000 PRN   DFND 2 393,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12 1,139 SH   DFND 1 1,139 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,491 145,157 SH   DFND 2 145,157 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 816 SH   DFND 7 0 0 816
SIGNET JEWELERS LIMITED SHS G81276100 12 1,185 SH   DFND 7 1,185 0 0
SIGNET JEWELERS LIMITED SHS G81276100 385 37,442 SH   DFND 9 0 0 37,442
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 10 1 0 0
SINA CORP ORD G81477104 542 15,088 SH   DFND 1 15,088 0 0
SINA CORP ORD G81477104 1,079 30,042 SH   DFND 2 30,042 0 0
SINA CORP ORD G81477104 31,185 868,434 SH   DFND 4 868,434 0 0
SINA CORP ORD G81477104 15 425 SH   DFND 7 0 0 425
SINA CORP ORD G81477104 1,315 36,629 SH   DFND 9 0 0 36,629
SIRIUS INTERNATIONAL INSURAN COM G8196D101 7 1,000 SH   DFND 9 0 0 1,000
SMART GLOBAL HLDGS INC SHS G8232Y101 1,038 38,201 SH   DFND 2 38,201 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 100 SH   DFND 7 0 0 100
SMART GLOBAL HLDGS INC SHS G8232Y101 18 660 SH   DFND 9 0 0 660
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 62 4,965 SH   DFND 9 0 0 4,965
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 59 4,985 SH   DFND 9 0 0 4,985
STERIS PLC SHS USD G8473T100 1,999 13,028 SH   DFND 2 13,028 0 0
STERIS PLC SHS USD G8473T100 29,300 190,951 SH   DFND 4 190,951 0 0
STERIS PLC SHS USD G8473T100 91 594 SH   DFND 5 594 0 0
STERIS PLC SHS USD G8473T100 112 731 SH   DFND 7 0 0 731
STERIS PLC SHS USD G8473T100 246 1,603 SH   DFND 7 1,603 0 0
STERIS PLC SHS USD G8473T100 12,278 80,019 SH   DFND 9 0 0 80,019
STERIS PLC SHS USD G8473T100 305 1,991 SH   DFND 9 1,991 0 0
STONECO LTD COM CL A G85158106 111 2,857 SH   DFND 1 2,857 0 0
STONECO LTD COM CL A G85158106 368 9,503 SH   DFND 2 9,503 0 0
STONECO LTD COM CL A G85158106 21,104 544,483 SH   DFND 6 544,483 0 0
STONECO LTD COM CL A G85158106 6,678 172,295 SH   DFND 7 172,295 0 0
STONECO LTD COM CL A G85158106 13,200 340,566 SH   DFND 9 0 0 340,566
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 42 11,059 SH   DFND 2 11,059 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 5,062 1,339,172 SH   DFND 9 0 0 1,339,172
TECHNIPFMC PLC COM G87110105 3 387 SH   DFND 1 387 0 0
TECHNIPFMC PLC COM G87110105 629 91,952 SH   DFND 2 91,952 0 0
TECHNIPFMC PLC COM G87110105 9,167 1,340,262 SH   DFND 4 1,340,262 0 0
TECHNIPFMC PLC COM G87110105 6 931 SH   DFND 5 931 0 0
TECHNIPFMC PLC COM G87110105 53 7,689 SH   DFND 7 0 0 7,689
TECHNIPFMC PLC COM G87110105 88 12,836 SH   DFND 7 12,836 0 0
TECHNIPFMC PLC COM G87110105 24 3,571 SH   DFND 8 0 0 3,571
TECHNIPFMC PLC COM G87110105 144 21,002 SH   DFND 8 21,002 0 0
TECHNIPFMC PLC COM G87110105 737 107,778 SH   DFND 9 0 0 107,778
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 10 1 0 0
TECNOGLASS INC SHS G87264100 5 838 SH   DFND 9 0 0 838
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 584 SH   DFND 1 584 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 138 16,922 SH   DFND 2 16,922 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 432 52,866 SH   DFND 4 52,866 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 7,710 367,339 SH   DFND 2 367,339 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10 500 SH   DFND 7 0 0 500
THERAVANCE BIOPHARMA INC COM G8807B106 2 100 SH   DFND 7 100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 726 34,595 SH   DFND 9 0 0 34,595
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 10 1 0 0
THIRD PT REINS LTD COM G8827U100 1,758 234,149 SH   DFND 2 234,149 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 1,108 147,534 SH   DFND 9 0 0 147,534
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 124 11,800 SH   DFND 9 0 0 11,800
TRANE TECHNOLOGIES PLC SHS G8994E103 119 1,336 SH   DFND 1 1,336 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,816 31,650 SH   DFND 2 31,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 37,866 425,551 SH   DFND 4 425,551 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 414 4,654 SH   DFND 5 4,654 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,080 23,378 SH   DFND 7 0 0 23,378
TRANE TECHNOLOGIES PLC SHS G8994E103 1,156 12,989 SH   DFND 7 12,989 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 90 1,009 SH   DFND 8 0 0 1,009
TRANE TECHNOLOGIES PLC SHS G8994E103 585 6,573 SH   DFND 8 6,573 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 80,426 903,869 SH   DFND 9 0 0 903,869
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 500 SH   DFND 3 500 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 320 1,183,756 SH   DFND 4 1,183,756 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 324 33,380 SH   DFND 2 33,380 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 161 16,550 SH   DFND 9 0 0 16,550
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 278 29,499 SH   DFND 1 29,499 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 624 66,059 SH   DFND 2 66,059 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11 1,203 SH   DFND 7 0 0 1,203
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 381 SH   DFND 7 381 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 589 62,397 SH   DFND 9 0 0 62,397
TRITON INTL LTD CL A G9078F107 10 344 SH   DFND 1 344 0 0
TRITON INTL LTD CL A G9078F107 519 17,177 SH   DFND 2 17,177 0 0
TRITON INTL LTD CL A G9078F107 254 8,390 SH   DFND 7 0 0 8,390
TRITON INTL LTD CL A G9078F107 6 200 SH   DFND 7 200 0 0
TRITON INTL LTD CL A G9078F107 4,375 144,691 SH   DFND 9 0 0 144,691
TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH   DFND 1 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 270 37,376 SH   DFND 2 37,376 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 14,508 2,009,464 SH   DFND 4 2,009,464 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10 1,400 SH   DFND 7 0 0 1,400
TRONOX HOLDINGS PLC SHS G9087Q102 3 400 SH   DFND 7 400 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 62 8,538 SH   DFND 9 0 0 8,538
TRONOX HOLDINGS PLC SHS G9087Q102 10 1,380 SH   DFND 10 1,380 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 5 3,000 SH   DFND 9 0 0 3,000
VENATOR MATLS PLC SHS G9329Z100 7,550 4,217,778 SH   DFND 4 4,217,778 0 0
VENATOR MATLS PLC SHS G9329Z100 2 900 SH   DFND 7 0 0 900
VENATOR MATLS PLC SHS G9329Z100 67 37,540 SH   DFND 9 0 0 37,540
VENATOR MATLS PLC SHS G9329Z100 1 456 SH   DFND 10 456 0 0
VALARIS PLC SHS CLASS A G9402V109 332 509,453 SH   DFND 2 509,453 0 0
VALARIS PLC SHS CLASS A G9402V109 3 4,038 SH   DFND 7 0 0 4,038
VALARIS PLC SHS CLASS A G9402V109 54 82,096 SH   DFND 9 0 0 82,096
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 3,671 506,996 SH   DFND 2 506,996 0 0
GOLAR LNG LTD SHS G9456A100 3 400 SH   DFND 7 400 0 0
GOLAR LNG LTD SHS G9456A100 2,696 372,345 SH   DFND 9 0 0 372,345
GOLAR LNG LTD SHS G9456A100 13,622 1,881,476 SH   DFND 10 1,881,476 0 0
WATFORD HOLDINGS LTD SHS G94787101 89 5,310 SH   DFND 2 5,310 0 0
WATFORD HOLDINGS LTD SHS G94787101 736 44,088 SH   DFND 4 44,088 0 0
WATFORD HOLDINGS LTD SHS G94787101 2 100 SH   DFND 7 100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 373 420 SH   DFND 2 420 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 84 95 SH   DFND 5 95 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 697 785 SH   DFND 7 0 0 785
WHITE MTNS INS GROUP LTD COM G9618E107 1,404 1,581 SH   DFND 9 0 0 1,581
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   DFND 10 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 159 807 SH   DFND 1 807 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,504 12,714 SH   DFND 2 12,714 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 60,769 308,552 SH   DFND 4 308,552 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 912 4,633 SH   DFND 7 0 0 4,633
WILLIS TOWERS WATSON PLC LTD SHS G96629103 904 4,589 SH   DFND 7 4,589 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36 185 SH   DFND 8 0 0 185
WILLIS TOWERS WATSON PLC LTD SHS G96629103 204 1,037 SH   DFND 8 1,037 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,023 101,667 SH   DFND 9 0 0 101,667
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   DFND 9 1 0 0
PERRIGO CO PLC SHS G97822103 7 122 SH   DFND 1 122 0 0
PERRIGO CO PLC SHS G97822103 1,172 21,212 SH   DFND 2 21,212 0 0
PERRIGO CO PLC SHS G97822103 215 3,883 SH   DFND 7 0 0 3,883
PERRIGO CO PLC SHS G97822103 213 3,849 SH   DFND 7 3,849 0 0
PERRIGO CO PLC SHS G97822103 2 39 SH   DFND 8 39 0 0
PERRIGO CO PLC SHS G97822103 1,494 27,037 SH   DFND 9 0 0 27,037
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND 9 1 0 0
XP INC CL A G98239109 277 6,604 SH   DFND 9 0 0 6,604
YATRA ONLINE INC ORD SHS G98338109 0 200 SH   DFND 9 0 0 200
AC IMMUNE SA SHS H00263105 513 76,257 SH   DFND 9 0 0 76,257
ADC THERAPEUTICS SA SHS H0036K147 39 840 SH   DFND 4 840 0 0
ADC THERAPEUTICS SA SHS H0036K147 550 11,745 SH   DFND 9 0 0 11,745
ALCON AG ORD SHS H01301128 6,678 116,508 SH   DFND 4 116,508 0 0
ALCON AG ORD SHS H01301128 46,961 819,281 SH   DFND 9 0 0 819,281
ALCON AG ORD SHS H01301128 0 8 SH   DFND 9 8 0 0
CHUBB LIMITED COM H1467J104 3,511 27,729 SH   DFND 1 27,729 0 0
CHUBB LIMITED COM H1467J104 4,445 35,106 SH   DFND 2 35,106 0 0
CHUBB LIMITED COM H1467J104 11,998 94,754 SH   DFND 4 94,754 0 0
CHUBB LIMITED COM H1467J104 36 285 SH   DFND 5 285 0 0
CHUBB LIMITED COM H1467J104 3,482 27,499 SH   DFND 7 0 0 27,499
CHUBB LIMITED COM H1467J104 2,057 16,248 SH   DFND 7 16,248 0 0
CHUBB LIMITED COM H1467J104 61 482 SH   DFND 8 0 0 482
CHUBB LIMITED COM H1467J104 337 2,659 SH   DFND 8 2,659 0 0
CHUBB LIMITED COM H1467J104 218,747 1,727,588 SH   DFND 9 0 0 1,727,588
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 997 13,566 SH   DFND 1 13,566 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,414 19,247 SH   DFND 2 19,247 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22 300 SH   DFND 7 0 0 300
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27,152 369,468 SH   DFND 9 0 0 369,468
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,054 109,587 SH   DFND 12 109,587 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,612 49,145 SH   DFND 14 0 0 49,145
GARMIN LTD SHS H2906T109 150 1,541 SH   DFND 1 1,541 0 0
GARMIN LTD SHS H2906T109 4,604 47,220 SH   DFND 2 47,220 0 0
GARMIN LTD SHS H2906T109 177 1,813 SH   DFND 5 1,813 0 0
GARMIN LTD SHS H2906T109 1,910 19,585 SH   DFND 7 0 0 19,585
GARMIN LTD SHS H2906T109 509 5,222 SH   DFND 7 5,222 0 0
GARMIN LTD SHS H2906T109 27,865 285,790 SH   DFND 9 0 0 285,790
UBS GROUP AG SHS H42097107 86 7,428 SH   DFND 2 7,428 0 0
UBS GROUP AG SHS H42097107 8 715 SH   DFND 7 0 0 715
UBS GROUP AG SHS H42097107 36,278 3,143,634 SH   DFND 9 0 0 3,143,634
UBS GROUP AG SHS H42097107 876 75,873 SH   DFND 9 75,873 0 0
LOGITECH INTL S A SHS H50430232 1,662 25,483 SH   DFND 2 25,483 0 0
LOGITECH INTL S A SHS H50430232 7,131 109,331 SH   DFND 9 0 0 109,331
OBSEVA SA COM H5861P103 194 32,907 SH   DFND 4 32,907 0 0
OBSEVA SA COM H5861P103 57 9,607 SH   DFND 9 0 0 9,607
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 1 1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,418 41,909 SH   DFND 2 41,909 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46,499 570,194 SH   DFND 4 570,194 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32 396 SH   DFND 5 396 0 0
TE CONNECTIVITY LTD REG SHS H84989104 375 4,593 SH   DFND 7 0 0 4,593
TE CONNECTIVITY LTD REG SHS H84989104 891 10,929 SH   DFND 7 10,929 0 0
TE CONNECTIVITY LTD REG SHS H84989104 82 1,004 SH   DFND 8 0 0 1,004
TE CONNECTIVITY LTD REG SHS H84989104 539 6,606 SH   DFND 8 6,606 0 0
TE CONNECTIVITY LTD REG SHS H84989104 47,665 584,489 SH   DFND 9 0 0 584,489
TE CONNECTIVITY LTD REG SHS H84989104 2 30 SH   DFND 9 30 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 150 82,102 SH   DFND 1 82,102 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,737 949,053 SH   DFND 2 949,053 0 0
TRANSOCEAN LTD REG SHS H8817H100 18 9,900 SH   DFND 7 0 0 9,900
TRANSOCEAN LTD REG SHS H8817H100 3,096 1,691,964 SH   DFND 7 1,691,964 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,152 629,672 SH   DFND 9 0 0 629,672
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 9 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 105 57,443 SH   DFND 10 57,443 0 0
ADECOAGRO S A COM L00849106 5 1,200 SH   DFND 2 1,200 0 0
ADECOAGRO S A COM L00849106 1,597 368,087 SH   DFND 4 368,087 0 0
ADECOAGRO S A COM L00849106 94 21,755 SH   DFND 9 0 0 21,755
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 143 9,730 SH   DFND 2 9,730 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 768 52,075 SH   DFND 4 52,075 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 100 SH   DFND 7 0 0 100
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,023 69,413 SH   DFND 9 0 0 69,413
ARDAGH GROUP S A CL A L0223L101 2 144 SH   DFND 2 144 0 0
ARDAGH GROUP S A CL A L0223L101 1,028 79,600 SH   DFND 4 79,600 0 0
ARDAGH GROUP S A CL A L0223L101 367 28,401 SH   DFND 7 0 0 28,401
ARDAGH GROUP S A CL A L0223L101 1 100 SH   DFND 7 100 0 0
ARDAGH GROUP S A CL A L0223L101 221 17,084 SH   DFND 9 0 0 17,084
ATENTO S A SHS L0427L105 756 640,266 SH   DFND 4 640,266 0 0
ATENTO S A SHS L0427L105 12 10,100 SH   DFND 9 0 0 10,100
GLOBANT S A COM L44385109 10 68 SH   DFND 2 68 0 0
GLOBANT S A COM L44385109 3,111 20,758 SH   DFND 7 0 0 20,758
GLOBANT S A COM L44385109 126,133 841,731 SH   DFND 7 841,731 0 0
GLOBANT S A COM L44385109 171 1,142 SH   DFND 8 0 0 1,142
GLOBANT S A COM L44385109 5,788 38,623 SH   DFND 9 0 0 38,623
GLOBANT S A COM L44385109 0 1 SH   DFND 9 1 0 0
GLOBANT S A COM L44385109 63,207 421,804 SH   DFND 13 0 0 421,804
GLOBANT S A COM L44385109 70,648 471,456 SH   DFND 13 471,456 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 46 1,762 SH   DFND 1 1,762 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,250 86,031 SH   DFND 4 86,031 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 88 3,372 SH   DFND 9 0 0 3,372
NEXA RES S A COM L67359106 0 18 SH   DFND 2 18 0 0
NEXA RES S A COM L67359106 695 104,682 SH   DFND 9 0 0 104,682
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 5 9,499 SH   DFND 2 9,499 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 100 SH   DFND 7 100 0 0
ORION ENGINEERED CARBONS S A COM L72967109 197 18,633 SH   DFND 2 18,633 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4,589 433,312 SH   DFND 4 433,312 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2 200 SH   DFND 7 200 0 0
ORION ENGINEERED CARBONS S A COM L72967109 29 2,780 SH   DFND 9 0 0 2,780
SPOTIFY TECHNOLOGY S A SHS L8681T102 437 1,689 SH   DFND 00 0 0 1,689
SPOTIFY TECHNOLOGY S A SHS L8681T102 142 551 SH   DFND 1 551 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,112 35,293 SH   DFND 2 35,293 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,064 69,965 SH   DFND 4 69,965 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 314,868 1,219,520 SH   DFND 7 0 0 1,219,520
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,173,824 12,292,591 SH   DFND 7 12,292,591 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 122,186 473,240 SH   DFND 9 0 0 473,240
SPOTIFY TECHNOLOGY S A SHS L8681T102 688 2,666 SH   DFND 9 2,666 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   DFND 11 1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 365,158 1,414,298 SH   DFND 13 0 0 1,414,298
SPOTIFY TECHNOLOGY S A SHS L8681T102 483,448 1,872,449 SH   DFND 13 1,872,449 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 784 3,036 SH   DFND 14 0 0 3,036
TRINSEO S A SHS L9340P101 2,234 100,803 SH   DFND 2 100,803 0 0
TRINSEO S A SHS L9340P101 33 1,511 SH   DFND 5 1,511 0 0
TRINSEO S A SHS L9340P101 16 700 SH   DFND 7 0 0 700
TRINSEO S A SHS L9340P101 2 100 SH   DFND 7 100 0 0
TRINSEO S A SHS L9340P101 688 31,065 SH   DFND 9 0 0 31,065
TRINSEO S A SHS L9340P101 9 408 SH   DFND 10 408 0 0
ALLOT LTD SHS M0854Q105 14 1,375 SH   DFND 2 1,375 0 0
ALLOT LTD SHS M0854Q105 18 1,680 SH   DFND 9 0 0 1,680
AUDIOCODES LTD ORD M15342104 69,360 2,181,817 SH   DFND 4 2,181,817 0 0
AUDIOCODES LTD ORD M15342104 2,536 79,774 SH   DFND 9 0 0 79,774
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 1 1 0 0
CAESARSTONE LTD ORD SHS M20598104 139 11,750 SH   DFND 2 11,750 0 0
CAESARSTONE LTD ORD SHS M20598104 2,741 231,300 SH   DFND 4 231,300 0 0
CAESARSTONE LTD ORD SHS M20598104 2 200 SH   DFND 7 0 0 200
CAESARSTONE LTD ORD SHS M20598104 151 12,780 SH   DFND 9 0 0 12,780
CAMTEK LTD ORD M20791105 2,411 191,619 SH   DFND 4 191,619 0 0
CAMTEK LTD ORD M20791105 10 758 SH   DFND 9 0 0 758
CELLCOM ISRAEL LTD SHS M2196U109 2 434 SH   DFND 9 0 0 434
CERAGON NETWORKS LTD ORD M22013102 4 1,989 SH   DFND 2 1,989 0 0
CERAGON NETWORKS LTD ORD M22013102 269 125,278 SH   DFND 4 125,278 0 0
CERAGON NETWORKS LTD ORD M22013102 59 27,509 SH   DFND 9 0 0 27,509
CHECK POINT SOFTWARE TECH LT ORD M22465104 377 3,512 SH   DFND 1 3,512 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 366 3,407 SH   DFND 2 3,407 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 55 SH   DFND 5 55 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 70 647 SH   DFND 7 0 0 647
CHECK POINT SOFTWARE TECH LT ORD M22465104 247 2,300 SH   DFND 7 2,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,724 99,823 SH   DFND 9 0 0 99,823
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 166 SH   DFND 10 166 0 0
CHECK CAP LTD SHS M2361E203 3 5,205 SH   DFND 9 0 0 5,205
COMPUGEN LTD ORD M25722105 2,468 164,344 SH   DFND 4 164,344 0 0
COMPUGEN LTD ORD M25722105 13,055 869,188 SH   DFND 9 0 0 869,188
CYBERARK SOFTWARE LTD SHS M2682V108 38 387 SH   DFND 1 387 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,051 101,246 SH   DFND 2 101,246 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 167,464 1,686,959 SH   DFND 4 1,686,959 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 20 200 SH   DFND 7 0 0 200
CYBERARK SOFTWARE LTD SHS M2682V108 20,274 204,235 SH   DFND 9 0 0 204,235
CYBERARK SOFTWARE LTD SHS M2682V108 288 2,902 SH   DFND 9 2,902 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 37 SH   DFND 10 37 0 0
ELBIT SYS LTD ORD M3760D101 2,568 18,736 SH   DFND 9 0 0 18,736
EVOGENE LTD SHS M4119S104 0 52 SH   DFND 9 0 0 52
ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 2 SH   DFND 9 0 0 2
GALMED PHARMACEUTICALS LTD SHS M47238106 494 103,251 SH   DFND 4 103,251 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 36 7,452 SH   DFND 9 0 0 7,452
GAMIDA CELL LTD SHS M47364100 18 4,000 SH   DFND 4 4,000 0 0
GAMIDA CELL LTD SHS M47364100 100 21,850 SH   DFND 9 0 0 21,850
FIVERR INTL LTD ORD SHS M4R82T106 16,246 220,081 SH   DFND 4 220,081 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,571 34,833 SH   DFND 9 0 0 34,833
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 11,798 1,852,085 SH   DFND 4 1,852,085 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,010 158,516 SH   DFND 9 0 0 158,516
G WILLI FOOD INTL LTD ORD M52523103 8 540 SH   DFND 4 540 0 0
ICL GROUP LTD SHS M53213100 3,098 1,015,629 SH   DFND 9 0 0 1,015,629
ICL GROUP LTD SHS M53213100 460 150,965 SH   DFND 14 0 0 150,965
INTEC PHARMA LTD JERUSALEM SHS M53644106 3 10,952 SH   DFND 9 0 0 10,952
INMODE LTD SHS M5425M103 2,737 96,655 SH   DFND 9 0 0 96,655
ITURAN LOCATION AND CONTROL SHS M6158M104 28 1,719 SH   DFND 1 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,633 101,904 SH   DFND 4 101,904 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 200 SH   DFND 7 0 0 200
ITURAN LOCATION AND CONTROL SHS M6158M104 80 5,000 SH   DFND 9 0 0 5,000
KAMADA LTD SHS M6240T109 2,443 314,855 SH   DFND 4 314,855 0 0
KAMADA LTD SHS M6240T109 150 19,337 SH   DFND 9 0 0 19,337
KORNIT DIGITAL LTD SHS M6372Q113 5 100 SH   DFND 2 100 0 0
KORNIT DIGITAL LTD SHS M6372Q113 11 200 SH   DFND 7 0 0 200
KORNIT DIGITAL LTD SHS M6372Q113 418 7,828 SH   DFND 9 0 0 7,828
MAGAL SECURITY SYS LTD ORD M6786D104 38 12,779 SH   DFND 9 0 0 12,779
MEDIWOUND LTD ORD SHS M68830104 116 39,141 SH   DFND 9 0 0 39,141
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 55 42,967 SH   DFND 4 42,967 0 0
MIND C T I LTD ORD M70240102 2,651 1,262,169 SH   DFND 4 1,262,169 0 0
MIND C T I LTD ORD M70240102 12 5,570 SH   DFND 9 0 0 5,570
NOVA MEASURING INSTRUMENTS L COM M7516K103 14 291 SH   DFND 2 291 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 7,649 158,717 SH   DFND 4 158,717 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 36 743 SH   DFND 9 0 0 743
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 131 10,400 SH   DFND 4 10,400 0 0
PERION NETWORK LTD SHS NEW M78673114 9 1,805 SH   DFND 2 1,805 0 0
PERION NETWORK LTD SHS NEW M78673114 10 1,900 SH   DFND 9 0 0 1,900
RADA ELECTR INDS LTD COM PAR NEW M81863124 115 17,551 SH   DFND 9 0 0 17,551
RADCOM LTD SHS NEW M81865111 2 200 SH   DFND 4 200 0 0
RADWARE LTD ORD M81873107 3 110 SH   DFND 2 110 0 0
RADWARE LTD ORD M81873107 35,856 1,519,964 SH   DFND 4 1,519,964 0 0
RADWARE LTD ORD M81873107 5 200 SH   DFND 7 0 0 200
RADWARE LTD ORD M81873107 386 16,346 SH   DFND 9 0 0 16,346
RADWARE LTD ORD M81873107 3,184 134,987 SH   DFND 12 134,987 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 252 SH   DFND 9 0 0 252
SILICOM LTD ORD M84116108 2,465 67,179 SH   DFND 4 67,179 0 0
SILICOM LTD ORD M84116108 9 248 SH   DFND 9 0 0 248
STRATASYS LTD SHS M85548101 0 1 SH   DFND 1 1 0 0
STRATASYS LTD SHS M85548101 1,042 65,709 SH   DFND 2 65,709 0 0
STRATASYS LTD SHS M85548101 10,002 630,627 SH   DFND 4 630,627 0 0
STRATASYS LTD SHS M85548101 866 54,582 SH   DFND 9 0 0 54,582
STRATASYS LTD SHS M85548101 1,765 111,292 SH   DFND 14 0 0 111,292
SOL GEL TECHNOLOGIES SHS M8694L103 301 33,661 SH   DFND 4 33,661 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 41 4,568 SH   DFND 9 0 0 4,568
SUPERCOM LTD NEW SHS NEW M87095119 2 1,070 SH   DFND 4 1,070 0 0
SUPERCOM LTD NEW SHS NEW M87095119 2 1,500 SH   DFND 9 0 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 25 382 SH   DFND 1 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,405 51,218 SH   DFND 4 51,218 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 200 SH   DFND 7 200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 57 859 SH   DFND 9 0 0 859
TAT TECHNOLOGIES LTD ORD NEW M8740S227 14 3,599 SH   DFND 9 0 0 3,599
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 198 10,356 SH   DFND 2 10,356 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 53 2,760 SH   DFND 9 0 0 2,760
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 5,182 542,607 SH   DFND 4 542,607 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 2 220 SH   DFND 9 0 0 220
UROGEN PHARMA LTD COM M96088105 329 12,609 SH   DFND 2 12,609 0 0
UROGEN PHARMA LTD COM M96088105 2,032 77,791 SH   DFND 4 77,791 0 0
UROGEN PHARMA LTD COM M96088105 16 631 SH   DFND 9 0 0 631
VASCULAR BIOGENICS LTD COM M96883109 1,399 1,092,988 SH   DFND 4 1,092,988 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 52 SH   DFND 9 0 0 52
WIX COM LTD SHS M98068105 258 1,005 SH   DFND 1 1,005 0 0
WIX COM LTD SHS M98068105 1,306 5,099 SH   DFND 2 5,099 0 0
WIX COM LTD SHS M98068105 67 262 SH   DFND 5 262 0 0
WIX COM LTD SHS M98068105 77 300 SH   DFND 7 0 0 300
WIX COM LTD SHS M98068105 3,678 14,353 SH   DFND 9 0 0 14,353
AERCAP HOLDINGS NV SHS N00985106 841 27,314 SH   DFND 1 27,314 0 0
AERCAP HOLDINGS NV SHS N00985106 315 10,225 SH   DFND 2 10,225 0 0
AERCAP HOLDINGS NV SHS N00985106 5 173 SH   DFND 5 173 0 0
AERCAP HOLDINGS NV SHS N00985106 86 2,800 SH   DFND 7 0 0 2,800
AERCAP HOLDINGS NV SHS N00985106 214 6,934 SH   DFND 7 6,934 0 0
AERCAP HOLDINGS NV SHS N00985106 2,035 66,062 SH   DFND 9 0 0 66,062
AERCAP HOLDINGS NV SHS N00985106 0 2 SH   DFND 9 2 0 0
AFFIMED N V COM N01045108 0 1 SH   DFND 1 1 0 0
AFFIMED N V COM N01045108 105 22,689 SH   DFND 2 22,689 0 0
AFFIMED N V COM N01045108 19 4,200 SH   DFND 9 0 0 4,200
AFFIMED N V COM N01045108 12,046 2,610,292 SH   DFND 12 2,610,292 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 737 2,002 SH   DFND 1 2,002 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 701 1,905 SH   DFND 2 1,905 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 725 1,970 SH   DFND 6 0 0 1,970
ASML HOLDING N V N Y REGISTRY SHS N07059210 37,541 102,004 SH   DFND 6 102,004 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,275 3,463 SH   DFND 7 3,463 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,154 60,195 SH   DFND 9 0 0 60,195
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,280 3,477 SH   DFND 9 3,477 0 0
ELASTIC N V ORD SHS N14506104 87 941 SH   DFND 1 941 0 0
ELASTIC N V ORD SHS N14506104 6,820 73,967 SH   DFND 2 73,967 0 0
ELASTIC N V ORD SHS N14506104 18 200 SH   DFND 7 0 0 200
ELASTIC N V ORD SHS N14506104 14,886 161,439 SH   DFND 7 161,439 0 0
ELASTIC N V ORD SHS N14506104 8,107 87,914 SH   DFND 9 0 0 87,914
CENTOGENE N V COM N1976T109 29 1,260 SH   DFND 2 1,260 0 0
CNH INDL N V SHS N20944109 1 116 SH   DFND 1 116 0 0
CNH INDL N V SHS N20944109 255 36,287 SH   DFND 2 36,287 0 0
CNH INDL N V SHS N20944109 6,550 931,725 SH   DFND 4 931,725 0 0
CNH INDL N V SHS N20944109 497 70,692 SH   DFND 9 0 0 70,692
CNH INDL N V SHS N20944109 135 19,155 SH   DFND 9 19,155 0 0
CORE LABORATORIES N V COM N22717107 2,106 103,648 SH   DFND 2 103,648 0 0
CORE LABORATORIES N V COM N22717107 19 954 SH   DFND 7 0 0 954
CORE LABORATORIES N V COM N22717107 15 725 SH   DFND 7 725 0 0
CORE LABORATORIES N V COM N22717107 506 24,903 SH   DFND 9 0 0 24,903
FERRARI N V COM N3167Y103 572 3,349 SH   DFND 00 0 0 3,349
FERRARI N V COM N3167Y103 7 41 SH   DFND 1 41 0 0
FERRARI N V COM N3167Y103 2,788 16,305 SH   DFND 2 16,305 0 0
FERRARI N V COM N3167Y103 120,575 705,077 SH   DFND 4 705,077 0 0
FERRARI N V COM N3167Y103 22,358 130,741 SH   DFND 7 0 0 130,741
FERRARI N V COM N3167Y103 980 5,731 SH   DFND 7 5,731 0 0
FERRARI N V COM N3167Y103 35,576 208,033 SH   DFND 9 0 0 208,033
FERRARI N V COM N3167Y103 0 1 SH   DFND 11 1 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33 3,224 SH   DFND 1 3,224 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 905 88,355 SH   DFND 2 88,355 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 49,765 4,859,832 SH   DFND 4 4,859,832 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 37,659 3,677,633 SH   DFND 9 0 0 3,677,633
FRANKS INTL N V COM N33462107 107 48,000 SH   DFND 2 48,000 0 0
FRANKS INTL N V COM N33462107 2,426 1,088,054 SH   DFND 4 1,088,054 0 0
FRANKS INTL N V COM N33462107 4 1,600 SH   DFND 7 0 0 1,600
FRANKS INTL N V COM N33462107 1 400 SH   DFND 7 400 0 0
FRANKS INTL N V COM N33462107 6 2,762 SH   DFND 9 0 0 2,762
INFLARX NV COM N44821101 1,611 350,959 SH   DFND 4 350,959 0 0
INFLARX NV COM N44821101 107 23,265 SH   DFND 9 0 0 23,265
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60 913 SH   DFND 1 913 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,980 30,129 SH   DFND 2 30,129 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 380 5,779 SH   DFND 5 5,779 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,622 24,685 SH   DFND 7 0 0 24,685
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,023 15,568 SH   DFND 7 15,568 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 178,591 2,717,451 SH   DFND 9 0 0 2,717,451
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 589 8,958 SH   DFND 9 8,958 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90 1,369 SH   DFND 10 1,369 0 0
MERUS N V COM N5749R100 3,135 194,872 SH   DFND 4 194,872 0 0
MERUS N V COM N5749R100 0 21 SH   DFND 9 0 0 21
MYLAN NV SHS EURO N59465109 118 7,320 SH   DFND 1 7,320 0 0
MYLAN NV SHS EURO N59465109 2,474 153,885 SH   DFND 2 153,885 0 0
MYLAN NV SHS EURO N59465109 26,523 1,649,417 SH   DFND 4 1,649,417 0 0
MYLAN NV SHS EURO N59465109 82 5,086 SH   DFND 7 0 0 5,086
MYLAN NV SHS EURO N59465109 215 13,400 SH   DFND 7 13,400 0 0
MYLAN NV SHS EURO N59465109 9,090 565,290 SH   DFND 9 0 0 565,290
NXP SEMICONDUCTORS N V COM N6596X109 7,021 61,564 SH   DFND 1 61,564 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,730 32,707 SH   DFND 2 32,707 0 0
NXP SEMICONDUCTORS N V COM N6596X109 42 369 SH   DFND 5 369 0 0
NXP SEMICONDUCTORS N V COM N6596X109 926 8,118 SH   DFND 7 0 0 8,118
NXP SEMICONDUCTORS N V COM N6596X109 1,699 14,900 SH   DFND 7 14,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,460 21,570 SH   DFND 8 0 0 21,570
NXP SEMICONDUCTORS N V COM N6596X109 120 1,049 SH   DFND 8 1,049 0 0
NXP SEMICONDUCTORS N V COM N6596X109 92,699 812,864 SH   DFND 9 0 0 812,864
NXP SEMICONDUCTORS N V COM N6596X109 892 7,824 SH   DFND 9 7,824 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,003 8,798 SH   DFND 14 0 0 8,798
PLAYA HOTELS & RESORTS NV SHS N70544106 3 800 SH   DFND 7 0 0 800
PLAYA HOTELS & RESORTS NV SHS N70544106 3 770 SH   DFND 9 0 0 770
PROQR THRAPEUTICS N V SHS EURO N71542109 0 1 SH   DFND 1 1 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,354 387,252 SH   DFND 4 387,252 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 16 2,625 SH   DFND 9 0 0 2,625
QIAGEN NV SHS NEW N72482123 2 50 SH   DFND 1 50 0 0
QIAGEN NV SHS NEW N72482123 2,296 53,628 SH   DFND 2 53,628 0 0
QIAGEN NV SHS NEW N72482123 372 8,692 SH   DFND 7 0 0 8,692
QIAGEN NV SHS NEW N72482123 13 300 SH   DFND 7 300 0 0
QIAGEN NV SHS NEW N72482123 393 9,169 SH   DFND 9 0 0 9,169
UNIQURE NV SHS N90064101 10 213 SH   DFND 1 213 0 0
UNIQURE NV SHS N90064101 700 15,529 SH   DFND 2 15,529 0 0
UNIQURE NV SHS N90064101 14 300 SH   DFND 7 0 0 300
UNIQURE NV SHS N90064101 2,100 46,604 SH   DFND 9 0 0 46,604
WRIGHT MED GROUP N V ORD SHS N96617118 0 2 SH   DFND 1 2 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,207 40,629 SH   DFND 2 40,629 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 5,433 182,810 SH   DFND 4 182,810 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 33 1,100 SH   DFND 7 0 0 1,100
WRIGHT MED GROUP N V ORD SHS N96617118 703 23,664 SH   DFND 7 23,664 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,077 69,890 SH   DFND 9 0 0 69,890
YANDEX N V SHS CLASS A N97284108 4,322 86,399 SH   DFND 1 86,399 0 0
YANDEX N V SHS CLASS A N97284108 833 16,646 SH   DFND 2 16,646 0 0
YANDEX N V SHS CLASS A N97284108 22,607 451,963 SH   DFND 4 451,963 0 0
YANDEX N V SHS CLASS A N97284108 1,665 33,286 SH   DFND 7 0 0 33,286
YANDEX N V SHS CLASS A N97284108 90,352 1,806,307 SH   DFND 7 1,806,307 0 0
YANDEX N V SHS CLASS A N97284108 3,940 78,778 SH   DFND 9 0 0 78,778
YANDEX N V SHS CLASS A N97284108 23,224 464,293 SH   DFND 12 464,293 0 0
COPA HOLDINGS SA CL A P31076105 20 391 SH   DFND 00 0 0 391
COPA HOLDINGS SA CL A P31076105 3,080 60,918 SH   DFND 2 60,918 0 0
COPA HOLDINGS SA CL A P31076105 451 8,911 SH   DFND 4 8,911 0 0
COPA HOLDINGS SA CL A P31076105 4,966 98,213 SH   DFND 7 0 0 98,213
COPA HOLDINGS SA CL A P31076105 225 4,452 SH   DFND 7 4,452 0 0
COPA HOLDINGS SA CL A P31076105 995 19,688 SH   DFND 9 0 0 19,688
INTERCORP FINL SVCS INC SHS P5626F128 33 1,267 SH   DFND 4 1,267 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 47 13,320 SH   DFND 2 13,320 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 180 50,606 SH   DFND 4 50,606 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   DFND 7 100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 50 14,170 SH   DFND 9 0 0 14,170
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 494 SH   DFND 1 494 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 67 14,081 SH   DFND 2 14,081 0 0
SINOVAC BIOTECH LTD SHS P8696W104 9 1,400 SH   DFND 9 0 0 1,400
AZURE PWR GLOBAL LTD SHS V0393H103 8,269 518,128 SH   DFND 7 0 0 518,128
AZURE PWR GLOBAL LTD SHS V0393H103 42,879 2,686,681 SH   DFND 7 2,686,681 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 2,478 161,724 SH   DFND 9 0 0 161,724
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 207 4,123 SH   DFND 1 4,123 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,023 239,022 SH   DFND 2 239,022 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 619 12,307 SH   DFND 5 12,307 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 602 11,964 SH   DFND 7 0 0 11,964
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 255 5,078 SH   DFND 7 5,078 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,785 254,182 SH   DFND 9 0 0 254,182
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 2,316 SH   DFND 9 2,316 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 10 1 0 0
ARDMORE SHIPPING CORP COM Y0207T100 153 35,216 SH   DFND 2 35,216 0 0
ARDMORE SHIPPING CORP COM Y0207T100 75 17,232 SH   DFND 9 0 0 17,232
ATLAS CORP SHS Y0436Q109 2 320 SH   DFND 2 320 0 0
ATLAS CORP SHS Y0436Q109 11,880 1,563,116 SH   DFND 9 0 0 1,563,116
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 14 SH   DFND 00 14 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 10 1,217 SH   DFND 2 1,217 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1,403 173,657 SH   DFND 9 0 0 173,657
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1,722 213,131 SH   DFND 10 213,131 0 0
COSTAMARE INC SHS Y1771G102 171 30,721 SH   DFND 2 30,721 0 0
COSTAMARE INC SHS Y1771G102 7,020 1,262,656 SH   DFND 9 0 0 1,262,656
DANAOS CORPORATION SHS Y1968P121 47 12,472 SH   DFND 4 12,472 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH   DFND 1 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 402 78,375 SH   DFND 2 78,375 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 693 135,130 SH   DFND 9 0 0 135,130
DIANA SHIPPING INC COM Y2066G104 1 961 SH   DFND 2 961 0 0
DIANA SHIPPING INC COM Y2066G104 973 648,563 SH   DFND 9 0 0 648,563
DIAMOND S SHIPPING INC COM Y20676105 0 9 SH   DFND 00 9 0 0
DIAMOND S SHIPPING INC COM Y20676105 330 41,317 SH   DFND 2 41,317 0 0
DIAMOND S SHIPPING INC COM Y20676105 1,068 133,697 SH   DFND 9 0 0 133,697
DIAMOND S SHIPPING INC COM Y20676105 26 3,240 SH   DFND 10 3,240 0 0
DORIAN LPG LTD SHS USD Y2106R110 689 89,037 SH   DFND 2 89,037 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 168 SH   DFND 7 0 0 168
DORIAN LPG LTD SHS USD Y2106R110 8 1,000 SH   DFND 9 0 0 1,000
DORIAN LPG LTD SHS USD Y2106R110 5 661 SH   DFND 10 661 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 31 13,998 SH   DFND 2 13,998 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 140 43,702 SH   DFND 9 0 0 43,702
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 177 55,268 SH   DFND 10 55,268 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
FLEX LTD ORD Y2573F102 422 41,208 SH   DFND 2 41,208 0 0
FLEX LTD ORD Y2573F102 63 6,152 SH   DFND 7 0 0 6,152
FLEX LTD ORD Y2573F102 137 13,406 SH   DFND 7 13,406 0 0
FLEX LTD ORD Y2573F102 5,610 547,280 SH   DFND 9 0 0 547,280
FLEX LTD ORD Y2573F102 0 10 SH   DFND 9 10 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 49 7,820 SH   DFND 2 7,820 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 200 SH   DFND 7 0 0 200
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 100 SH   DFND 7 100 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 213 33,856 SH   DFND 9 0 0 33,856
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 727 177,329 SH   DFND 4 177,329 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 489 119,322 SH   DFND 9 0 0 119,322
GIGAMEDIA LTD SHS NEW Y2711Y112 944 299,741 SH   DFND 4 299,741 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 3 895 SH   DFND 9 0 0 895
GLOBUS MARITIME LIMITED NEW COM Y27265407 1 5,513 SH   DFND 2 5,513 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265407 0 26 SH   DFND 4 26 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 14 5,593 SH   DFND 2 5,593 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 174 67,304 SH   DFND 9 0 0 67,304
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 302 117,060 SH   DFND 10 117,060 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 2,477 254,608 SH   DFND 4 254,608 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,033 106,118 SH   DFND 9 0 0 106,118
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 180 SH   DFND 10 180 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 137 8,402 SH   DFND 2 8,402 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 8 500 SH   DFND 7 0 0 500
INTERNATIONAL SEAWAYS INC COM Y41053102 2 100 SH   DFND 7 100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 218 13,334 SH   DFND 9 0 0 13,334
KENON HLDGS LTD SHS Y46717107 29 1,489 SH   DFND 4 1,489 0 0
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 846 61,523 SH   DFND 4 61,523 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,448 105,328 SH   DFND 9 0 0 105,328
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 136 9,892 SH   DFND 10 9,892 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3 487 SH   DFND 2 487 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 142 22,097 SH   DFND 4 22,097 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 777 120,830 SH   DFND 9 0 0 120,830
NAVIGATOR HOLDINGS LTD SHS Y62132108 4 626 SH   DFND 10 626 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 26 32,126 SH   DFND 9 0 0 32,126
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 69 84,967 SH   DFND 10 84,967 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 42 SH   DFND 00 42 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 42 SH   DFND 2 42 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 64 15,635 SH   DFND 9 0 0 15,635
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 125 SH   DFND 10 125 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 13 6,048 SH   DFND 2 6,048 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 19 8,771 SH   DFND 4 8,771 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 2 933 SH   DFND 9 0 0 933
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 6 SH   DFND 00 6 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 6 SH   DFND 2 6 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 818 84,223 SH   DFND 9 0 0 84,223
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 96 SH   DFND 10 96 0 0
SAFE BULKERS INC COM Y7388L103 20 16,694 SH   DFND 2 16,694 0 0
SAFE BULKERS INC COM Y7388L103 17 14,044 SH   DFND 4 14,044 0 0
SAFE BULKERS INC COM Y7388L103 42 34,230 SH   DFND 9 0 0 34,230
SCORPIO TANKERS INC SHS Y7542C130 1,925 150,290 SH   DFND 2 150,290 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,529 119,353 SH   DFND 9 0 0 119,353
SCORPIO BULKERS INC COM Y7546A130 118 7,743 SH   DFND 2 7,743 0 0
SCORPIO BULKERS INC COM Y7546A130 533 34,813 SH   DFND 4 34,813 0 0
SCORPIO BULKERS INC COM Y7546A130 6 392 SH   DFND 9 0 0 392
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 511 77,414 SH   DFND 9 0 0 77,414
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 00 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 158 13,511 SH   DFND 2 13,511 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,598 137,071 SH   DFND 4 137,071 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,531 217,038 SH   DFND 9 0 0 217,038
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10,202 874,994 SH   DFND 10 874,994 0 0
TEEKAY CORPORATION COM Y8564W103 0 1 SH   DFND 1 1 0 0
TEEKAY CORPORATION COM Y8564W103 186 77,653 SH   DFND 2 77,653 0 0
TEEKAY CORPORATION COM Y8564W103 555 231,457 SH   DFND 4 231,457 0 0
TEEKAY CORPORATION COM Y8564W103 926 385,773 SH   DFND 9 0 0 385,773
TEEKAY CORPORATION COM Y8564W103 5 2,116 SH   DFND 10 2,116 0 0
TEEKAY TANKERS LTD CL A Y8565N300 357 27,848 SH   DFND 2 27,848 0 0
TEEKAY TANKERS LTD CL A Y8565N300 741 57,774 SH   DFND 9 0 0 57,774
WAVE LIFE SCIENCES LTD SHS Y95308105 139 13,338 SH   DFND 2 13,338 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 11,738 1,127,537 SH   DFND 4 1,127,537 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 31 2,947 SH   DFND 7 0 0 2,947
WAVE LIFE SCIENCES LTD SHS Y95308105 50 4,778 SH   DFND 9 0 0 4,778
AAON INC COM PAR $0.004 000360206 6,320 116,411 SH   DFND 2 116,411 0 0
AAON INC COM PAR $0.004 000360206 3,192 58,796 SH   DFND 4 58,796 0 0
AAON INC COM PAR $0.004 000360206 48 890 SH   DFND 7 0 0 890
AAON INC COM PAR $0.004 000360206 11 200 SH   DFND 7 200 0 0
AAON INC COM PAR $0.004 000360206 1,997 36,779 SH   DFND 9 0 0 36,779
AAON INC COM PAR $0.004 000360206 2 42 SH   DFND 9 42 0 0
AAR CORP COM 000361105 8 368 SH   DFND 1 368 0 0
AAR CORP COM 000361105 1,839 88,971 SH   DFND 2 88,971 0 0
AAR CORP COM 000361105 2,237 108,210 SH   DFND 4 108,210 0 0
AAR CORP COM 000361105 14 680 SH   DFND 7 0 0 680
AAR CORP COM 000361105 2 100 SH   DFND 7 100 0 0
AAR CORP COM 000361105 893 43,217 SH   DFND 9 0 0 43,217
AAR CORP COM 000361105 0 3 SH   DFND 9 3 0 0
ABB LTD SPONSORED ADR 000375204 2,013 89,219 SH   DFND 2 89,219 0 0
ABB LTD SPONSORED ADR 000375204 55,210 2,447,269 SH   DFND 9 0 0 2,447,269
ABB LTD SPONSORED ADR 000375204 951 42,152 SH   DFND 9 42,152 0 0
ACCO BRANDS CORP COM 00081T108 33 4,640 SH   DFND 1 4,640 0 0
ACCO BRANDS CORP COM 00081T108 213 30,010 SH   DFND 2 30,010 0 0
ACCO BRANDS CORP COM 00081T108 3,593 506,027 SH   DFND 4 506,027 0 0
ACCO BRANDS CORP COM 00081T108 13 1,851 SH   DFND 7 0 0 1,851
ACCO BRANDS CORP COM 00081T108 3 400 SH   DFND 7 400 0 0
ACCO BRANDS CORP COM 00081T108 154 21,641 SH   DFND 9 0 0 21,641
ACNB CORP COM 000868109 68 2,615 SH   DFND 2 2,615 0 0
ACNB CORP COM 000868109 145 5,544 SH   DFND 4 5,544 0 0
ACNB CORP COM 000868109 92 3,527 SH   DFND 9 0 0 3,527
ADMA BIOLOGICS INC COM 000899104 461 157,507 SH   DFND 2 157,507 0 0
ADMA BIOLOGICS INC COM 000899104 29 9,939 SH   DFND 4 9,939 0 0
ADMA BIOLOGICS INC COM 000899104 109 37,083 SH   DFND 9 0 0 37,083
ADT INC DEL COM 00090Q103 653 81,874 SH   DFND 2 81,874 0 0
ADT INC DEL COM 00090Q103 16 2,000 SH   DFND 7 0 0 2,000
ADT INC DEL COM 00090Q103 4 500 SH   DFND 7 500 0 0
ADT INC DEL COM 00090Q103 15,533 1,946,526 SH   DFND 9 0 0 1,946,526
ABM INDS INC COM 000957100 16 428 SH   DFND 1 428 0 0
ABM INDS INC COM 000957100 6,374 175,587 SH   DFND 2 175,587 0 0
ABM INDS INC COM 000957100 97 2,681 SH   DFND 5 2,681 0 0
ABM INDS INC COM 000957100 44 1,207 SH   DFND 7 0 0 1,207
ABM INDS INC COM 000957100 11 300 SH   DFND 7 300 0 0
ABM INDS INC COM 000957100 2,661 73,308 SH   DFND 9 0 0 73,308
AFLAC INC COM 001055102 1,276 35,409 SH   DFND 2 35,409 0 0
AFLAC INC COM 001055102 6,768 187,854 SH   DFND 4 187,854 0 0
AFLAC INC COM 001055102 1,749 48,531 SH   DFND 5 48,531 0 0
AFLAC INC COM 001055102 1,533 42,538 SH   DFND 7 0 0 42,538
AFLAC INC COM 001055102 2,561 71,073 SH   DFND 7 71,073 0 0
AFLAC INC COM 001055102 61 1,680 SH   DFND 8 0 0 1,680
AFLAC INC COM 001055102 338 9,368 SH   DFND 8 9,368 0 0
AFLAC INC COM 001055102 86,076 2,389,011 SH   DFND 9 0 0 2,389,011
AFLAC INC COM 001055102 0 5 SH   DFND 9 5 0 0
AGCO CORP COM 001084102 74 1,341 SH   DFND 2 1,341 0 0
AGCO CORP COM 001084102 345 6,216 SH   DFND 7 0 0 6,216
AGCO CORP COM 001084102 75 1,345 SH   DFND 7 1,345 0 0
AGCO CORP COM 001084102 4,436 79,984 SH   DFND 9 0 0 79,984
AGCO CORP COM 001084102 199 3,589 SH   DFND 14 0 0 3,589
ACM RESEARCH INC COM CL A 00108J109 899 14,409 SH   DFND 9 0 0 14,409
AGF INVTS TR AGFIQ US MKT VLU 00110G200 70 4,764 SH   DFND 4 4,764 0 0
AG MTG INVT TR INC COM 001228105 369 115,609 SH   DFND 2 115,609 0 0
AG MTG INVT TR INC COM 001228105 36 11,386 SH   DFND 4 11,386 0 0
AG MTG INVT TR INC COM 001228105 2 607 SH   DFND 7 0 0 607
AG MTG INVT TR INC COM 001228105 0 100 SH   DFND 7 100 0 0
AG MTG INVT TR INC COM 001228105 124 38,911 SH   DFND 9 0 0 38,911
AGNC INVT CORP COM 00123Q104 5,553 430,431 SH   DFND 2 430,431 0 0
AGNC INVT CORP COM 00123Q104 437 33,877 SH   DFND 7 0 0 33,877
AGNC INVT CORP COM 00123Q104 173 13,446 SH   DFND 7 13,446 0 0
AGNC INVT CORP COM 00123Q104 11,609 899,932 SH   DFND 9 0 0 899,932
AGNC INVT CORP COM 00123Q104 735 56,976 SH   DFND 9 56,976 0 0
AES CORP COM 00130H105 512 35,335 SH   DFND 2 35,335 0 0
AES CORP COM 00130H105 120 8,310 SH   DFND 5 8,310 0 0
AES CORP COM 00130H105 2,688 185,527 SH   DFND 7 0 0 185,527
AES CORP COM 00130H105 324 22,332 SH   DFND 7 22,332 0 0
AES CORP COM 00130H105 21,820 1,505,852 SH   DFND 9 0 0 1,505,852
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 179 4,932 SH   DFND 9 0 0 4,932
ALPS ETF TR EQUAL SEC ETF 00162Q205 9,242 126,919 SH   DFND 9 0 0 126,919
ALPS ETF TR ALERIAN MLP 00162Q452 1,897 76,859 SH   DFND 2 76,859 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 162,893 6,600,207 SH   DFND 9 0 0 6,600,207
ALPS ETF TR ALERIAN MLP 00162Q452 0 7 SH   DFND 9 7 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1 32 SH   DFND 9 0 0 32
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,061 30,669 SH   DFND 9 0 0 30,669
ALPS ETF TR MED BREAKTHGH 00162Q593 26 620 SH   DFND 4 620 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 9,536 227,964 SH   DFND 9 0 0 227,964
ALPS ETF TR MED BREAKTHGH 00162Q593 0 1 SH   DFND 9 1 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 3,584 199,273 SH   DFND 9 0 0 199,273
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,202 86,377 SH   DFND 9 0 0 86,377
ALPS ETF TR INTL SEC DV DOG 00162Q718 15,825 712,190 SH   DFND 9 0 0 712,190
ALPS ETF TR BARRONS 400 ETF 00162Q726 11,720 299,130 SH   DFND 9 0 0 299,130
ALPS ETF TR RIVRFRNT STR INC 00162Q783 8,871 361,032 SH   DFND 9 0 0 361,032
ALPS ETF TR SECTR DIV DOGS 00162Q858 652 17,927 SH   DFND 4 17,927 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 52,914 1,455,693 SH   DFND 9 0 0 1,455,693
AMAG PHARMACEUTICALS INC COM 00163U106 0 1 SH   DFND 1 1 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 705 92,197 SH   DFND 2 92,197 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,299 300,509 SH   DFND 4 300,509 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 14 1,852 SH   DFND 5 1,852 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3 400 SH   DFND 7 0 0 400
AMAG PHARMACEUTICALS INC COM 00163U106 28 3,600 SH   DFND 9 0 0 3,600
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 4,164 5,075,000 PRN   DFND 2 5,075,000 0 0
AMC NETWORKS INC CL A 00164V103 1,178 50,358 SH   DFND 2 50,358 0 0
AMC NETWORKS INC CL A 00164V103 139 5,960 SH   DFND 7 0 0 5,960
AMC NETWORKS INC CL A 00164V103 2 100 SH   DFND 7 100 0 0
AMC NETWORKS INC CL A 00164V103 570 24,367 SH   DFND 9 0 0 24,367
AMC ENTMT HLDGS INC CL A COM 00165C104 475 110,825 SH   DFND 2 110,825 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 29 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 330 76,956 SH   DFND 9 0 0 76,956
AMN HEALTHCARE SVCS INC COM 001744101 6,602 145,923 SH   DFND 2 145,923 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,982 88,010 SH   DFND 4 88,010 0 0
AMN HEALTHCARE SVCS INC COM 001744101 25 559 SH   DFND 7 0 0 559
AMN HEALTHCARE SVCS INC COM 001744101 5 100 SH   DFND 7 100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 648 14,321 SH   DFND 9 0 0 14,321
AMTD INTL INC SPONSORED ADS 00180G106 9,179 1,274,801 SH   DFND 00 1,274,801 0 0
A MARK PRECIOUS METALS INC COM 00181T107 29 1,518 SH   DFND 2 1,518 0 0
A MARK PRECIOUS METALS INC COM 00181T107 24 1,241 SH   DFND 4 1,241 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   DFND 1 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103 815 25,192 SH   DFND 2 25,192 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,263 39,040 SH   DFND 4 39,040 0 0
ANI PHARMACEUTICALS INC COM 00182C103 95 2,926 SH   DFND 9 0 0 2,926
ANI PHARMACEUTICALS INC COM 00182C103 2,337 72,255 SH   DFND 12 72,255 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 119 9,828 SH   DFND 2 9,828 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 34,608 2,848,415 SH   DFND 4 2,848,415 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 9 700 SH   DFND 7 0 0 700
ANGI HOMESERVICES INC COM CL A 00183L102 61 4,984 SH   DFND 9 0 0 4,984
API GROUP CORP COM STK 00187Y100 530 43,608 SH   DFND 2 43,608 0 0
API GROUP CORP COM STK 00187Y100 9,622 791,951 SH   DFND 4 791,951 0 0
API GROUP CORP COM STK 00187Y100 61 5,000 SH   DFND 9 0 0 5,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 1,590 SH   DFND 4 1,590 0 0
ASGN INC COM 00191U102 6 96 SH   DFND 1 96 0 0
ASGN INC COM 00191U102 1,234 18,510 SH   DFND 2 18,510 0 0
ASGN INC COM 00191U102 227 3,400 SH   DFND 7 0 0 3,400
ASGN INC COM 00191U102 13 200 SH   DFND 7 200 0 0
ASGN INC COM 00191U102 1,665 24,977 SH   DFND 9 0 0 24,977
AT&T INC COM 00206R102 149 4,922 SH   DFND 00 0 0 4,922
AT&T INC COM 00206R102 2,318 76,691 SH   DFND 1 76,691 0 0
AT&T INC COM 00206R102 100,683 3,330,569 SH   DFND 2 3,330,569 0 0
AT&T INC COM 00206R102 153,694 5,084,144 SH   DFND 4 5,084,144 0 0
AT&T INC COM 00206R102 4,825 159,599 SH   DFND 5 159,599 0 0
AT&T INC COM 00206R102 16,005 529,452 SH   DFND 7 0 0 529,452
AT&T INC COM 00206R102 9,184 303,821 SH   DFND 7 303,821 0 0
AT&T INC COM 00206R102 3,084 102,022 SH   DFND 8 0 0 102,022
AT&T INC COM 00206R102 4,909 162,389 SH   DFND 8 162,389 0 0
AT&T INC COM 00206R102 1,922,763 63,604,454 SH   DFND 9 0 0 63,604,454
AT&T INC COM 00206R102 1,085 35,902 SH   DFND 9 35,902 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 386 SH   DFND 9 0 0 386
ATYR PHARMA INC COM NEW 002120202 17 3,744 SH   DFND 4 3,744 0 0
A10 NETWORKS INC COM 002121101 289 42,406 SH   DFND 2 42,406 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 19 2,788 SH   DFND 9 0 0 2,788
ARK ETF TR INNOVATION ETF 00214Q104 96 1,345 SH   DFND 4 1,345 0 0
ARK ETF TR INNOVATION ETF 00214Q104 506,116 7,097,405 SH   DFND 9 0 0 7,097,405
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   DFND 9 5 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 196 SH   DFND 4 196 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6,573 138,929 SH   DFND 9 0 0 138,929
ARK ETF TR GENOMIC REV ETF 00214Q302 28 528 SH   DFND 4 528 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 78,624 1,507,367 SH   DFND 9 0 0 1,507,367
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   DFND 9 1 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 30 350 SH   DFND 4 350 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 48,755 574,606 SH   DFND 9 0 0 574,606
ARK ETF TR 3D PRINTING ETF 00214Q500 307 14,554 SH   DFND 9 0 0 14,554
ARK ETF TR ISRAEL INOVATE 00214Q609 11 458 SH   DFND 9 0 0 458
ARK ETF TR FINTECH INNOVA 00214Q708 156 4,954 SH   DFND 4 4,954 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 201 6,368 SH   DFND 9 0 0 6,368
ATN INTL INC COM 00215F107 1,739 28,703 SH   DFND 2 28,703 0 0
ATN INTL INC COM 00215F107 10 162 SH   DFND 7 0 0 162
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 1,800 SH   DFND 1 1,800 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 12 2,700 SH   DFND 2 2,700 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 348 76,692 SH   DFND 9 0 0 76,692
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 103 22,600 SH   DFND 12 22,600 0 0
AXT INC COM 00246W103 58 12,081 SH   DFND 2 12,081 0 0
AXT INC COM 00246W103 1,421 298,618 SH   DFND 4 298,618 0 0
AXT INC COM 00246W103 525 110,376 SH   DFND 9 0 0 110,376
AZZ INC COM 002474104 2,362 68,814 SH   DFND 2 68,814 0 0
AZZ INC COM 002474104 19 554 SH   DFND 7 0 0 554
AZZ INC COM 002474104 3 100 SH   DFND 7 100 0 0
AZZ INC COM 002474104 93 2,718 SH   DFND 9 0 0 2,718
AARONS INC COM PAR $0.50 002535300 982 21,624 SH   DFND 2 21,624 0 0
AARONS INC COM PAR $0.50 002535300 42 931 SH   DFND 7 0 0 931
AARONS INC COM PAR $0.50 002535300 9 200 SH   DFND 7 200 0 0
AARONS INC COM PAR $0.50 002535300 490 10,796 SH   DFND 9 0 0 10,796
AARONS INC COM PAR $0.50 002535300 2 43 SH   DFND 10 43 0 0
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ABBOTT LABS COM 002824100 14,433 157,856 SH   DFND 2 157,856 0 0
ABBOTT LABS COM 002824100 38,869 425,124 SH   DFND 4 425,124 0 0
ABBOTT LABS COM 002824100 2,504 27,391 SH   DFND 5 27,391 0 0
ABBOTT LABS COM 002824100 14,433 157,856 SH   DFND 7 0 0 157,856
ABBOTT LABS COM 002824100 9,951 108,833 SH   DFND 7 108,833 0 0
ABBOTT LABS COM 002824100 91,395 999,619 SH   DFND 8 0 0 999,619
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ABBOTT LABS COM 002824100 103 1,128 SH   DFND 9 1,128 0 0
ABBOTT LABS COM 002824100 17,800 194,688 SH   DFND 12 194,688 0 0
ABBOTT LABS COM 002824100 1,031 11,273 SH   DFND 14 0 0 11,273
ABBVIE INC COM 00287Y109 39 400 SH   DFND 00 400 0 0
ABBVIE INC COM 00287Y109 5,285 53,831 SH   DFND 1 53,831 0 0
ABBVIE INC COM 00287Y109 30,298 308,600 SH   DFND 2 308,600 0 0
ABBVIE INC COM 00287Y109 444 4,526 SH   DFND 5 4,526 0 0
ABBVIE INC COM 00287Y109 8,864 90,288 SH   DFND 7 0 0 90,288
ABBVIE INC COM 00287Y109 5,726 58,317 SH   DFND 7 58,317 0 0
ABBVIE INC COM 00287Y109 1,763 17,957 SH   DFND 8 0 0 17,957
ABBVIE INC COM 00287Y109 1,389 14,150 SH   DFND 8 14,150 0 0
ABBVIE INC COM 00287Y109 1,166,109 11,877,257 SH   DFND 9 0 0 11,877,257
ABBVIE INC COM 00287Y109 928 9,456 SH   DFND 9 9,456 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25 2,389 SH   DFND 1 2,389 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,131 200,293 SH   DFND 2 200,293 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,185 111,419 SH   DFND 4 111,419 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18 1,713 SH   DFND 5 1,713 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9 872 SH   DFND 7 0 0 872
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ABERCROMBIE & FITCH CO CL A 002896207 300 28,195 SH   DFND 9 0 0 28,195
ABERCROMBIE & FITCH CO CL A 002896207 4 364 SH   DFND 10 364 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 72 24,869 SH   DFND 1 24,869 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 60 20,450 SH   DFND 2 20,450 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 26 8,800 SH   DFND 4 8,800 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 300 SH   DFND 7 0 0 300
ABEONA THERAPEUTICS INC COM 00289Y107 266 91,188 SH   DFND 9 0 0 91,188
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 4,697 1,232,868 SH   DFND 9 0 0 1,232,868
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 132 29,597 SH   DFND 9 0 0 29,597
ABERDEEN GLOBAL INCOME FD IN COM 003013109 338 54,734 SH   DFND 9 0 0 54,734
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,493 246,830 SH   DFND 9 0 0 246,830
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 8 SH   DFND 9 8 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8,477 1,819,127 SH   DFND 9 0 0 1,819,127
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 29 SH   DFND 9 29 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,577 176,623 SH   DFND 9 0 0 176,623
ABERDEEN INCOME CR STRATEGIE COM 003057106 6 616 SH   DFND 4 616 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,474 276,455 SH   DFND 9 0 0 276,455
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 315 40,697 SH   DFND 9 0 0 40,697
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4,784 61,200 SH   DFND 1 61,200 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 29 374 SH   DFND 4 374 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 19,164 245,157 SH   DFND 9 0 0 245,157
ETFS TR BBRG ALL COMD K1 003261104 7,183 393,149 SH   DFND 9 0 0 393,149
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 44 242 SH   DFND 4 242 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 6,306 34,497 SH   DFND 9 0 0 34,497
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3 18 SH   DFND 9 18 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 33 400 SH   DFND 4 400 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5,272 63,114 SH   DFND 9 0 0 63,114
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 52 2,932 SH   DFND 2 2,932 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 594 33,682 SH   DFND 9 0 0 33,682
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 96 5,617 SH   DFND 2 5,617 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 36 2,112 SH   DFND 4 2,112 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 17,833 1,040,445 SH   DFND 9 0 0 1,040,445
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 195 25,340 SH   DFND 4 25,340 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9,259 1,202,523 SH   DFND 9 0 0 1,202,523
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 63 SH   DFND 9 63 0 0
ABIOMED INC COM 003654100 935 3,869 SH   DFND 00 0 0 3,869
ABIOMED INC COM 003654100 99 411 SH   DFND 1 411 0 0
ABIOMED INC COM 003654100 4,653 19,261 SH   DFND 2 19,261 0 0
ABIOMED INC COM 003654100 55 226 SH   DFND 5 226 0 0
ABIOMED INC COM 003654100 428 1,773 SH   DFND 7 0 0 1,773
ABIOMED INC COM 003654100 233 964 SH   DFND 7 964 0 0
ABIOMED INC COM 003654100 13,116 54,298 SH   DFND 9 0 0 54,298
ABIOMED INC COM 003654100 686 2,840 SH   DFND 9 2,840 0 0
ABRAXAS PETE CORP COM 003830106 13 56,646 SH   DFND 2 56,646 0 0
ABRAXAS PETE CORP COM 003830106 9 40,356 SH   DFND 4 40,356 0 0
ABRAXAS PETE CORP COM 003830106 0 900 SH   DFND 7 900 0 0
ABRAXAS PETE CORP COM 003830106 9 37,500 SH   DFND 9 0 0 37,500
ABRAXAS PETE CORP COM 003830106 0 156 SH   DFND 9 156 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5,020 1,227,301 SH   DFND 2 1,227,301 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 300 SH   DFND 7 300 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 66 16,050 SH   DFND 9 0 0 16,050
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 25 948 SH   DFND 9 0 0 948
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 2,374 126,622 SH   DFND 9 0 0 126,622
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 83 3,546 SH   DFND 9 0 0 3,546
ACACIA COMMUNICATIONS INC COM 00401C108 3,256 48,460 SH   DFND 2 48,460 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 35,446 527,547 SH   DFND 4 527,547 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 343 5,108 SH   DFND 9 0 0 5,108
ACADIA HEALTHCARE COMPANY IN COM 00404A109 240 9,556 SH   DFND 2 9,556 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,213 48,297 SH   DFND 4 48,297 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18 700 SH   DFND 7 0 0 700
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ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 1 1 0 0
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ACADIA PHARMACEUTICALS INC COM 004225108 6,316 130,311 SH   DFND 9 0 0 130,311
ACADIA RLTY TR COM SH BEN INT 004239109 3,080 237,303 SH   DFND 2 237,303 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 858 66,080 SH   DFND 4 66,080 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 21 1,634 SH   DFND 7 0 0 1,634
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ACADIA RLTY TR COM SH BEN INT 004239109 5,034 387,816 SH   DFND 12 387,816 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 3 275 SH   DFND 4 275 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 72 SH   DFND 1 72 0 0
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ACCELERATE DIAGNOSTICS INC COM 00430H102 2,286 150,786 SH   DFND 9 0 0 150,786
ACASTI PHARMA INC CL A NEW 00430K402 27 56,819 SH   DFND 4 56,819 0 0
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ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 126 13,046 SH   DFND 2 13,046 0 0
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ACCURAY INC COM 004397105 1 700 SH   DFND 7 0 0 700
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ACCURAY INC COM 004397105 0 1 SH   DFND 10 1 0 0
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ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 22 SH   DFND 9 0 0 22
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ACME UTD CORP COM 004816104 6 265 SH   DFND 9 0 0 265
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ACORN INTL INC SPONSORD ADR NEW 004854204 29 1,853 SH   DFND 4 1,853 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 677 8,913 SH   DFND 00 0 0 8,913
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ACTIVISION BLIZZARD INC COM 00507V109 210,576 2,774,387 SH   DFND 7 2,774,387 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 564 7,433 SH   DFND 8 7,433 0 0
ACTIVISION BLIZZARD INC COM 00507V109 379,653 5,002,015 SH   DFND 9 0 0 5,002,015
ACTIVISION BLIZZARD INC COM 00507V109 4,913 64,728 SH   DFND 9 64,728 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,709 75,213 SH   DFND 12 75,213 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 9 26,983 SH   DFND 4 26,983 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 2 5,700 SH   DFND 9 0 0 5,700
ACUITY BRANDS INC COM 00508Y102 24 248 SH   DFND 1 248 0 0
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ACUITY BRANDS INC COM 00508Y102 5,712 59,658 SH   DFND 9 0 0 59,658
ACUSHNET HOLDINGS CORP COM 005098108 377 10,830 SH   DFND 2 10,830 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,033 58,429 SH   DFND 4 58,429 0 0
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ACUSHNET HOLDINGS CORP COM 005098108 8,185 235,279 SH   DFND 9 0 0 235,279
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 56 103,620 SH   DFND 9 0 0 103,620
ADAMAS PHARMACEUTICALS INC COM 00548A106 23 8,963 SH   DFND 2 8,963 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 850 331,987 SH   DFND 4 331,987 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 200 SH   DFND 7 0 0 200
ADAMAS PHARMACEUTICALS INC COM 00548A106 18 7,000 SH   DFND 9 0 0 7,000
ADAM NAT RES FD INC COM 00548F105 3,417 300,811 SH   DFND 9 0 0 300,811
ADAMS DIVERSIFIED EQUITY FD COM 006212104 39 2,600 SH   DFND 4 2,600 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 21,765 1,459,741 SH   DFND 9 0 0 1,459,741
ADAMS RES & ENERGY INC COM NEW 006351308 18 680 SH   DFND 2 680 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 79 2,959 SH   DFND 4 2,959 0 0
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ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 9 1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 1 SH   DFND 1 1 0 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,750 118,862 SH   DFND 7 118,862 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,567 94,401 SH   DFND 9 0 0 94,401
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 380 37,917 SH   DFND 9 0 0 37,917
ADAPTHEALTH CORP COM CL A 00653Q102 39 2,420 SH   DFND 2 2,420 0 0
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ADDUS HOMECARE CORP COM 006739106 3,303 35,682 SH   DFND 2 35,682 0 0
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ALBANY INTL CORP CL A 012348108 37 625 SH   DFND 7 0 0 625
ALBANY INTL CORP CL A 012348108 6 100 SH   DFND 7 100 0 0
ALBANY INTL CORP CL A 012348108 20 349 SH   DFND 9 0 0 349
ALBEMARLE CORP COM 012653101 868 11,244 SH   DFND 1 11,244 0 0
ALBEMARLE CORP COM 012653101 1,274 16,503 SH   DFND 2 16,503 0 0
ALBEMARLE CORP COM 012653101 11,411 147,798 SH   DFND 4 147,798 0 0
ALBEMARLE CORP COM 012653101 521 6,749 SH   DFND 5 6,749 0 0
ALBEMARLE CORP COM 012653101 439 5,682 SH   DFND 7 0 0 5,682
ALBEMARLE CORP COM 012653101 703 9,105 SH   DFND 7 9,105 0 0
ALBEMARLE CORP COM 012653101 10,567 136,860 SH   DFND 9 0 0 136,860
ALBEMARLE CORP COM 012653101 5 61 SH   DFND 9 61 0 0
ALBEMARLE CORP COM 012653101 32 418 SH   DFND 10 418 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 376 23,813 SH   DFND 4 23,813 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 77 4,861 SH   DFND 9 0 0 4,861
ALBIREO PHARMA INC COM 01345P106 109 4,109 SH   DFND 2 4,109 0 0
ALBIREO PHARMA INC COM 01345P106 12 457 SH   DFND 9 0 0 457
ALCOA CORP COM 013872106 42 3,720 SH   DFND 1 3,720 0 0
ALCOA CORP COM 013872106 2,803 249,343 SH   DFND 2 249,343 0 0
ALCOA CORP COM 013872106 105 9,332 SH   DFND 7 0 0 9,332
ALCOA CORP COM 013872106 8 753 SH   DFND 7 753 0 0
ALCOA CORP COM 013872106 9,543 849,024 SH   DFND 9 0 0 849,024
ALCOA CORP COM 013872106 0 13 SH   DFND 9 13 0 0
ALCOA CORP COM 013872106 20 1,793 SH   DFND 10 1,793 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 38 9,182 SH   DFND 2 9,182 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 863 206,884 SH   DFND 4 206,884 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 7 1,700 SH   DFND 9 0 0 1,700
ALECTOR INC COM 014442107 353 14,426 SH   DFND 2 14,426 0 0
ALECTOR INC COM 014442107 1,358 55,579 SH   DFND 9 0 0 55,579
ALERUS FINL CORP COM 01446U103 91 4,621 SH   DFND 2 4,621 0 0
ALERUS FINL CORP COM 01446U103 208 10,503 SH   DFND 4 10,503 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,196 180,141 SH   DFND 2 180,141 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 29 2,407 SH   DFND 5 2,407 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17 1,368 SH   DFND 7 0 0 1,368
ALEXANDER & BALDWIN INC NEW COM 014491104 4 344 SH   DFND 7 344 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 385 31,575 SH   DFND 9 0 0 31,575
ALEXANDERS INC COM 014752109 161 668 SH   DFND 2 668 0 0
ALEXANDERS INC COM 014752109 34 141 SH   DFND 9 0 0 141
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,050 31,125 SH   DFND 2 31,125 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38,207 235,483 SH   DFND 4 235,483 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 356 2,193 SH   DFND 5 2,193 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,608 40,730 SH   DFND 7 0 0 40,730
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,704 146,096 SH   DFND 7 146,096 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 17 SH   DFND 8 17 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,883 85,566 SH   DFND 9 0 0 85,566
ALEXION PHARMACEUTICALS INC COM 015351109 107 952 SH   DFND 1 952 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,589 40,890 SH   DFND 2 40,890 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,888 61,367 SH   DFND 4 61,367 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,125 27,838 SH   DFND 5 27,838 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,663 14,820 SH   DFND 7 0 0 14,820
ALEXION PHARMACEUTICALS INC COM 015351109 3,659 32,601 SH   DFND 7 32,601 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 38,753 345,266 SH   DFND 9 0 0 345,266
ALEXION PHARMACEUTICALS INC COM 015351109 1 12 SH   DFND 9 12 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21 186 SH   DFND 14 0 0 186
ALEXCO RESOURCE CORP COM 01535P106 12 5,305 SH   DFND 1 5,305 0 0
ALEXCO RESOURCE CORP COM 01535P106 22 9,962 SH   DFND 2 9,962 0 0
ALEXCO RESOURCE CORP COM 01535P106 44 19,500 SH   DFND 9 0 0 19,500
ALGONQUIN PWR UTILS CORP COM 015857105 1,118 86,365 SH   DFND 1 86,365 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,053 81,398 SH   DFND 2 81,398 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 15,748 1,217,022 SH   DFND 3 1,217,022 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 173 13,385 SH   DFND 4 13,385 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,846 992,745 SH   DFND 9 0 0 992,745
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378,107 1,752,928 SH   DFND 1 1,752,928 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 172,927 801,700 SH   DFND 2 801,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337,484 1,564,601 SH   DFND 4 1,564,601 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281,102 1,303,210 SH   DFND 6 0 0 1,303,210
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 315,526 1,462,798 SH   DFND 6 1,462,798 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202,353 938,122 SH   DFND 7 0 0 938,122
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303,487 1,406,989 SH   DFND 7 1,406,989 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,520 58,043 SH   DFND 8 0 0 58,043
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,983 18,467 SH   DFND 8 18,467 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,270,095 5,888,249 SH   DFND 9 0 0 5,888,249
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,046 9,486 SH   DFND 9 9,486 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,286 19,868 SH   DFND 12 19,868 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286,608 1,328,735 SH   DFND 13 0 0 1,328,735
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 522,054 2,420,281 SH   DFND 13 2,420,281 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,792 12,946 SH   DFND 14 0 0 12,946
ALICO INC COM 016230104 50 1,619 SH   DFND 2 1,619 0 0
ALICO INC COM 016230104 9 300 SH   DFND 9 0 0 300
ALIGN TECHNOLOGY INC COM 016255101 2,213 8,062 SH   DFND 1 8,062 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,008 7,315 SH   DFND 2 7,315 0 0
ALIGN TECHNOLOGY INC COM 016255101 21 76 SH   DFND 5 76 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,019 3,714 SH   DFND 7 0 0 3,714
ALIGN TECHNOLOGY INC COM 016255101 805 2,935 SH   DFND 7 2,935 0 0
ALIGN TECHNOLOGY INC COM 016255101 33,428 121,806 SH   DFND 9 0 0 121,806
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH   DFND 9 1 0 0
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ALIMERA SCIENCES INC COM NEW 016259202 30 4,700 SH   DFND 4 4,700 0 0
ALIMERA SCIENCES INC COM NEW 016259202 0 40 SH   DFND 9 0 0 40
ALIO GOLD INC COM 01627X108 0 50 SH   DFND 3 50 0 0
ALIO GOLD INC COM 01627X108 10 7,945 SH   DFND 4 7,945 0 0
ALIO GOLD INC COM 01627X108 4 3,000 SH   DFND 9 0 0 3,000
ALKALINE WTR CO INC COM NEW 01643A207 15 10,351 SH   DFND 9 0 0 10,351
ALLAKOS INC COM 01671P100 1,122 15,616 SH   DFND 2 15,616 0 0
ALLAKOS INC COM 01671P100 7 100 SH   DFND 7 0 0 100
ALLAKOS INC COM 01671P100 65 900 SH   DFND 9 0 0 900
ALLEGHANY CORP DEL COM 017175100 291 594 SH   DFND 2 594 0 0
ALLEGHANY CORP DEL COM 017175100 124 253 SH   DFND 5 253 0 0
ALLEGHANY CORP DEL COM 017175100 1,041 2,129 SH   DFND 7 0 0 2,129
ALLEGHANY CORP DEL COM 017175100 202 413 SH   DFND 7 413 0 0
ALLEGHANY CORP DEL COM 017175100 3,688 7,539 SH   DFND 9 0 0 7,539
ALLEGHANY CORP DEL COM 017175100 1,931 3,947 SH   DFND 12 3,947 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 3,744 SH   DFND 1 3,744 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,349 132,340 SH   DFND 2 132,340 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 1,894 SH   DFND 7 0 0 1,894
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 500 SH   DFND 7 500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,673 458,552 SH   DFND 9 0 0 458,552
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 8 SH   DFND 9 8 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,453 57,217 SH   DFND 2 57,217 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5 200 SH   DFND 7 0 0 200
ALLEGIANCE BANCSHARES INC COM 01748H107 3 100 SH   DFND 7 100 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 22 850 SH   DFND 9 0 0 850
ALLEGIANT TRAVEL CO COM 01748X102 4,670 42,765 SH   DFND 2 42,765 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14,804 135,558 SH   DFND 4 135,558 0 0
ALLEGIANT TRAVEL CO COM 01748X102 54 499 SH   DFND 5 499 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 9 SH   DFND 7 0 0 9
ALLEGIANT TRAVEL CO COM 01748X102 11 100 SH   DFND 7 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 415 3,800 SH   DFND 9 0 0 3,800
ALLENA PHARMACEUTICALS INC COM 018119107 1,705 1,079,285 SH   DFND 4 1,079,285 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 2 1,100 SH   DFND 9 0 0 1,100
ALLETE INC COM NEW 018522300 1,632 29,882 SH   DFND 2 29,882 0 0
ALLETE INC COM NEW 018522300 56 1,017 SH   DFND 7 0 0 1,017
ALLETE INC COM NEW 018522300 13 240 SH   DFND 7 240 0 0
ALLETE INC COM NEW 018522300 3,601 65,939 SH   DFND 9 0 0 65,939
ALLIANCE DATA SYSTEMS CORP COM 018581108 27 588 SH   DFND 1 588 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 137 3,026 SH   DFND 2 3,026 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 339 SH   DFND 5 339 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31 683 SH   DFND 7 0 0 683
ALLIANCE DATA SYSTEMS CORP COM 018581108 73 1,613 SH   DFND 7 1,613 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,854 41,097 SH   DFND 9 0 0 41,097
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,448 183,352 SH   DFND 9 0 0 183,352
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 0 3 SH   DFND 1 3 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 56 17,326 SH   DFND 2 17,326 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 139 42,747 SH   DFND 9 0 0 42,747
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,897 888,538 SH   DFND 10 888,538 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 98 9,710 SH   DFND 4 9,710 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 29,523 2,923,033 SH   DFND 9 0 0 2,923,033
ALLIANT ENERGY CORP COM 018802108 1,834 38,326 SH   DFND 2 38,326 0 0
ALLIANT ENERGY CORP COM 018802108 1,940 40,542 SH   DFND 4 40,542 0 0
ALLIANT ENERGY CORP COM 018802108 33 687 SH   DFND 5 687 0 0
ALLIANT ENERGY CORP COM 018802108 332 6,935 SH   DFND 7 0 0 6,935
ALLIANT ENERGY CORP COM 018802108 2,411 50,399 SH   DFND 7 50,399 0 0
ALLIANT ENERGY CORP COM 018802108 804 16,815 SH   DFND 8 0 0 16,815
ALLIANT ENERGY CORP COM 018802108 12,465 260,556 SH   DFND 9 0 0 260,556
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31 1,122 SH   DFND 2 1,122 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,453 310,328 SH   DFND 9 0 0 310,328
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 42,529 1,561,286 SH   DFND 10 1,561,286 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 14 3,570 SH   DFND 4 3,570 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 3,638 930,314 SH   DFND 9 0 0 930,314
ALLIANZGI CONV INCOME FD COM 018828103 81 18,546 SH   DFND 4 18,546 0 0
ALLIANZGI CONV INCOME FD COM 018828103 13,245 3,023,924 SH   DFND 9 0 0 3,023,924
ALLIANZGI EQUITY & CONV INCO COM 018829101 16,097 716,080 SH   DFND 9 0 0 716,080
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 56,281 5,034,112 SH   DFND 9 0 0 5,034,112
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 0 26 SH   DFND 9 26 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 6,998 788,110 SH   DFND 9 0 0 788,110
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 291 12,627 SH   DFND 4 12,627 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1,035 44,886 SH   DFND 9 0 0 44,886
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 0 5 SH   DFND 9 5 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 13,204 669,231 SH   DFND 9 0 0 669,231
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 64 5,395 SH   DFND 9 0 0 5,395
ALLIED MOTION TECHNOLOGIES I COM 019330109 94 2,661 SH   DFND 2 2,661 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 208 5,900 SH   DFND 9 0 0 5,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 21 568 SH   DFND 1 568 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 986 26,820 SH   DFND 2 26,820 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 786 21,379 SH   DFND 7 0 0 21,379
ALLISON TRANSMISSION HLDGS I COM 01973R101 22 600 SH   DFND 7 600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,177 86,379 SH   DFND 9 0 0 86,379
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 43 SH   DFND 10 43 0 0
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ALLOGENE THERAPEUTICS INC COM 019770106 908 21,214 SH   DFND 2 21,214 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4 100 SH   DFND 7 0 0 100
ALLOGENE THERAPEUTICS INC COM 019770106 4 100 SH   DFND 7 100 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,099 25,655 SH   DFND 9 0 0 25,655
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,529 521,291 SH   DFND 2 521,291 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 1,800 SH   DFND 7 0 0 1,800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 200 SH   DFND 7 200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 230 33,947 SH   DFND 9 0 0 33,947
ALLSTATE CORP COM 020002101 3,840 39,587 SH   DFND 2 39,587 0 0
ALLSTATE CORP COM 020002101 33 341 SH   DFND 5 341 0 0
ALLSTATE CORP COM 020002101 2,575 26,548 SH   DFND 7 0 0 26,548
ALLSTATE CORP COM 020002101 1,192 12,293 SH   DFND 7 12,293 0 0
ALLSTATE CORP COM 020002101 35 358 SH   DFND 8 0 0 358
ALLSTATE CORP COM 020002101 197 2,029 SH   DFND 8 2,029 0 0
ALLSTATE CORP COM 020002101 67,830 699,349 SH   DFND 9 0 0 699,349
ALLSTATE CORP COM 020002101 209 2,151 SH   DFND 9 2,151 0 0
ALLSTATE CORP COM 020002101 26,473 272,944 SH   DFND 12 272,944 0 0
ALLY FINL INC COM 02005N100 0 1 SH   DFND 1 1 0 0
ALLY FINL INC COM 02005N100 2,240 112,963 SH   DFND 2 112,963 0 0
ALLY FINL INC COM 02005N100 13,030 657,087 SH   DFND 4 657,087 0 0
ALLY FINL INC COM 02005N100 749 37,777 SH   DFND 5 37,777 0 0
ALLY FINL INC COM 02005N100 1,016 51,245 SH   DFND 7 0 0 51,245
ALLY FINL INC COM 02005N100 272 13,702 SH   DFND 7 13,702 0 0
ALLY FINL INC COM 02005N100 34,860 1,757,965 SH   DFND 9 0 0 1,757,965
ALLY FINL INC COM 02005N100 2 79 SH   DFND 9 79 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,700 SH   DFND 9 0 0 1,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 331 2,235 SH   DFND 00 0 0 2,235
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 1 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,831 19,117 SH   DFND 2 19,117 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,977 47,104 SH   DFND 4 47,104 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,552 84,746 SH   DFND 7 0 0 84,746
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 181,251 1,223,759 SH   DFND 7 1,223,759 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,685 132,908 SH   DFND 9 0 0 132,908
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 10 1 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 13 528 SH   DFND 4 528 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 41 1,700 SH   DFND 9 0 0 1,700
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 6 239 SH   DFND 9 0 0 239
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 31 1,388 SH   DFND 9 0 0 1,388
ALPHA PRO TECH LTD COM 020772109 315 17,813 SH   DFND 2 17,813 0 0
ALPHA PRO TECH LTD COM 020772109 483 27,265 SH   DFND 9 0 0 27,265
ALPHABET INC CAP STK CL C 02079K107 4,526 3,202 SH   DFND 1 3,202 0 0
ALPHABET INC CAP STK CL C 02079K107 37,988 26,873 SH   DFND 2 26,873 0 0
ALPHABET INC CAP STK CL C 02079K107 2,407 1,703 SH   DFND 5 1,703 0 0
ALPHABET INC CAP STK CL C 02079K107 91,770 64,919 SH   DFND 7 0 0 64,919
ALPHABET INC CAP STK CL C 02079K107 435,905 308,363 SH   DFND 7 308,363 0 0
ALPHABET INC CAP STK CL C 02079K107 1,586,625 1,122,392 SH   DFND 9 0 0 1,122,392
ALPHABET INC CAP STK CL C 02079K107 566 401 SH   DFND 9 401 0 0
ALPHABET INC CAP STK CL C 02079K107 10,389 7,349 SH   DFND 12 7,349 0 0
ALPHABET INC CAP STK CL C 02079K107 486,470 344,133 SH   DFND 13 0 0 344,133
ALPHABET INC CAP STK CL C 02079K107 581,532 411,381 SH   DFND 13 411,381 0 0
ALPHABET INC CAP STK CL C 02079K107 3,610 2,554 SH   DFND 14 0 0 2,554
ALPHABET INC CAP STK CL A 02079K305 1,363 961 SH   DFND 00 0 0 961
ALPHABET INC CAP STK CL A 02079K305 18,518 13,059 SH   DFND 1 13,059 0 0
ALPHABET INC CAP STK CL A 02079K305 47,441 33,455 SH   DFND 2 33,455 0 0
ALPHABET INC CAP STK CL A 02079K305 176,706 124,612 SH   DFND 4 124,612 0 0
ALPHABET INC CAP STK CL A 02079K305 3,032 2,138 SH   DFND 5 2,138 0 0
ALPHABET INC CAP STK CL A 02079K305 50,276 35,454 SH   DFND 7 0 0 35,454
ALPHABET INC CAP STK CL A 02079K305 38,249 26,973 SH   DFND 7 26,973 0 0
ALPHABET INC CAP STK CL A 02079K305 36,851 25,987 SH   DFND 8 0 0 25,987
ALPHABET INC CAP STK CL A 02079K305 275,934 194,587 SH   DFND 8 194,587 0 0
ALPHABET INC CAP STK CL A 02079K305 2,798,078 1,973,187 SH   DFND 9 0 0 1,973,187
ALPHABET INC CAP STK CL A 02079K305 13,494 9,516 SH   DFND 9 9,516 0 0
ALPHABET INC CAP STK CL A 02079K305 105,579 74,454 SH   DFND 12 74,454 0 0
ALPHABET INC CAP STK CL A 02079K305 210 148 SH   DFND 14 0 0 148
ALPHATEC HLDGS INC COM NEW 02081G201 65 13,764 SH   DFND 2 13,764 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1 250 SH   DFND 9 0 0 250
ALPINE IMMUNE SCIENCES INC COM 02083G100 40 4,075 SH   DFND 9 0 0 4,075
ALPINE INCOME PPTY TR INC COM 02083X103 34 2,093 SH   DFND 2 2,093 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 41 5,262 SH   DFND 2 5,262 0 0
ALTAIR ENGR INC COM CL A 021369103 1,074 27,019 SH   DFND 2 27,019 0 0
ALTAIR ENGR INC COM CL A 021369103 8 200 SH   DFND 7 0 0 200
ALTAIR ENGR INC COM CL A 021369103 4 100 SH   DFND 7 100 0 0
ALTAIR ENGR INC COM CL A 021369103 989 24,891 SH   DFND 9 0 0 24,891
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 25 SH   DFND 2 25 0 0
ALTIMMUNE INC COM NEW 02155H200 209 19,486 SH   DFND 9 0 0 19,486
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 506 425,464 SH   DFND 4 425,464 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 33 SH   DFND 9 0 0 33
ALTERYX INC COM CL A 02156B103 402 2,450 SH   DFND 1 2,450 0 0
ALTERYX INC COM CL A 02156B103 3,333 20,286 SH   DFND 2 20,286 0 0
ALTERYX INC COM CL A 02156B103 361 2,199 SH   DFND 7 0 0 2,199
ALTERYX INC COM CL A 02156B103 279,686 1,702,494 SH   DFND 7 1,702,494 0 0
ALTERYX INC COM CL A 02156B103 31,317 190,630 SH   DFND 9 0 0 190,630
ALTICE USA INC CL A 02156K103 357 15,854 SH   DFND 1 15,854 0 0
ALTICE USA INC CL A 02156K103 702 31,132 SH   DFND 2 31,132 0 0
ALTICE USA INC CL A 02156K103 375 16,647 SH   DFND 7 0 0 16,647
ALTICE USA INC CL A 02156K103 541 23,998 SH   DFND 7 23,998 0 0
ALTICE USA INC CL A 02156K103 88 3,913 SH   DFND 9 0 0 3,913
ALTRA INDL MOTION CORP COM 02208R106 680 21,346 SH   DFND 2 21,346 0 0
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ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,922 113,728 SH   DFND 9 0 0 113,728
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,596 54,128 SH   DFND 2 54,128 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8,136 275,903 SH   DFND 4 275,903 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 51 1,722 SH   DFND 7 1,722 0 0
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ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 11 10,000 PRN   DFND 9 0 0 10,000
ARCADIA BIOSCIENCES INC COM NEW 039014204 46 12,169 SH   DFND 9 0 0 12,169
ARCBEST CORP COM 03937C105 16 612 SH   DFND 1 612 0 0
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ARCH RESOURCES INC CL A 03940R107 1,252 44,054 SH   DFND 2 44,054 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 5,632 141,159 SH   DFND 4 141,159 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 237,113 5,942,673 SH   DFND 9 0 0 5,942,673
ARCHER DANIELS MIDLAND CO COM 039483102 0 1 SH   DFND 9 1 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 56 1,415 SH   DFND 10 1,415 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 302 4,791 SH   DFND 7 0 0 4,791
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ARES COML REAL ESTATE CORP COM 04013V108 88 9,638 SH   DFND 2 9,638 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4 400 SH   DFND 7 0 0 400
ARES COML REAL ESTATE CORP COM 04013V108 1 100 SH   DFND 7 100 0 0
ARES COML REAL ESTATE CORP COM 04013V108 599 65,679 SH   DFND 9 0 0 65,679
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 7 SH   DFND 9 7 0 0
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ARGENX SE SPONSORED ADR 04016X101 1,534 6,812 SH   DFND 9 0 0 6,812
ARGENX SE SPONSORED ADR 04016X101 10,248 45,499 SH   DFND 12 45,499 0 0
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ARK RESTAURANTS CORP COM 040712101 1 50 SH   DFND 9 0 0 50
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ATARA BIOTHERAPEUTICS INC COM 046513107 161 11,021 SH   DFND 9 0 0 11,021
ATARA BIOTHERAPEUTICS INC COM 046513107 1,132 77,697 SH   DFND 12 77,697 0 0
ATHENEX INC COM 04685N103 468 34,015 SH   DFND 2 34,015 0 0
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ATHENEX INC COM 04685N103 1 100 SH   DFND 7 100 0 0
ATHENEX INC COM 04685N103 134 9,721 SH   DFND 9 0 0 9,721
ATHERSYS INC NEW COM 04744L106 216 78,304 SH   DFND 2 78,304 0 0
ATHERSYS INC NEW COM 04744L106 338 122,401 SH   DFND 9 0 0 122,401
ATKORE INTL GROUP INC COM 047649108 403 14,735 SH   DFND 2 14,735 0 0
ATKORE INTL GROUP INC COM 047649108 44 1,592 SH   DFND 7 0 0 1,592
ATKORE INTL GROUP INC COM 047649108 5 200 SH   DFND 7 200 0 0
ATKORE INTL GROUP INC COM 047649108 37 1,347 SH   DFND 9 0 0 1,347
ATLANTIC CAP BANCSHARES INC COM 048269203 80 6,556 SH   DFND 2 6,556 0 0
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ATLANTIC CAP BANCSHARES INC COM 048269203 1 100 SH   DFND 7 100 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 851 70,017 SH   DFND 9 0 0 70,017
ATLANTIC POWER CORP COM NEW 04878Q863 78 39,028 SH   DFND 2 39,028 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 948 474,204 SH   DFND 3 474,204 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 2,053 1,026,535 SH   DFND 4 1,026,535 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 194 97,071 SH   DFND 9 0 0 97,071
ATLANTIC POWER CORP COM NEW 04878Q863 0 21 SH   DFND 10 21 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 707 30,516 SH   DFND 2 30,516 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 208 8,979 SH   DFND 7 0 0 8,979
ATLANTIC UN BANKSHARES CORP COM 04911A107 9 375 SH   DFND 7 375 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 170 7,355 SH   DFND 9 0 0 7,355
ATLANTICUS HLDGS CORP COM 04914Y102 16 1,559 SH   DFND 2 1,559 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 23 2,210 SH   DFND 9 0 0 2,210
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22,543 523,889 SH   DFND 2 523,889 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 100 SH   DFND 7 0 0 100
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 100 SH   DFND 7 100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 81 1,891 SH   DFND 9 0 0 1,891
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 334 357,000 PRN   DFND 2 357,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,785 2,975,000 PRN   DFND 7 2,975,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2,000 PRN   DFND 9 0 0 2,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 422 447,000 PRN   DFND 2 447,000 0 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 3 528 SH   DFND 9 0 0 528
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 0 900 SH   DFND 9 0 0 900
ATMOS ENERGY CORP COM 049560105 2,624 26,354 SH   DFND 2 26,354 0 0
ATMOS ENERGY CORP COM 049560105 294,402 2,956,435 SH   DFND 4 2,956,435 0 0
ATMOS ENERGY CORP COM 049560105 8,828 88,649 SH   DFND 7 0 0 88,649
ATMOS ENERGY CORP COM 049560105 52,133 523,532 SH   DFND 7 523,532 0 0
ATMOS ENERGY CORP COM 049560105 15,516 155,813 SH   DFND 9 0 0 155,813
ATMOS ENERGY CORP COM 049560105 346 3,478 SH   DFND 14 0 0 3,478
ATOSSA THERAPEUTICS INC COM 04962H506 0 110 SH   DFND 9 0 0 110
ATRICURE INC COM 04963C209 542 12,057 SH   DFND 2 12,057 0 0
ATRICURE INC COM 04963C209 18 400 SH   DFND 7 0 0 400
ATRICURE INC COM 04963C209 4 100 SH   DFND 7 100 0 0
ATRICURE INC COM 04963C209 1,047 23,293 SH   DFND 9 0 0 23,293
ATOMERA INC COM 04965B100 40 4,434 SH   DFND 2 4,434 0 0
ATOMERA INC COM 04965B100 643 71,438 SH   DFND 4 71,438 0 0
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ATRECA INC CL A COM 04965G109 140 6,575 SH   DFND 2 6,575 0 0
ATRECA INC CL A COM 04965G109 46 2,142 SH   DFND 9 0 0 2,142
ATRION CORP COM 049904105 280 439 SH   DFND 2 439 0 0
ATRION CORP COM 049904105 223 350 SH   DFND 9 0 0 350
AUBURN NATL BANCORP COM 050473107 41 721 SH   DFND 2 721 0 0
AUBURN NATL BANCORP COM 050473107 24 412 SH   DFND 4 412 0 0
AUDIOEYE INC COM NEW 050734201 32 3,150 SH   DFND 9 0 0 3,150
AURINIA PHARMACEUTICALS INC COM 05156V102 56 3,443 SH   DFND 1 3,443 0 0
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AURINIA PHARMACEUTICALS INC COM 05156V102 807 49,656 SH   DFND 9 0 0 49,656
AURORA CANNABIS INC COM 05156X884 59 4,722 SH   DFND 1 4,722 0 0
AURORA CANNABIS INC COM 05156X884 673 54,213 SH   DFND 2 54,213 0 0
AURORA CANNABIS INC COM 05156X884 1,625 130,799 SH   DFND 3 130,799 0 0
AURORA CANNABIS INC COM 05156X884 2,392 192,613 SH   DFND 4 192,613 0 0
AURORA CANNABIS INC COM 05156X884 452 36,406 SH   DFND 9 0 0 36,406
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 131 287,000 PRN   DFND 2 287,000 0 0
AURORA MOBILE LTD ADS 051857100 8 4,842 SH   DFND 4 4,842 0 0
AUTODESK INC COM 052769106 4,667 19,511 SH   DFND 1 19,511 0 0
AUTODESK INC COM 052769106 5,343 22,338 SH   DFND 2 22,338 0 0
AUTODESK INC COM 052769106 536 2,242 SH   DFND 5 2,242 0 0
AUTODESK INC COM 052769106 98,218 410,628 SH   DFND 7 0 0 410,628
AUTODESK INC COM 052769106 398,002 1,663,956 SH   DFND 7 1,663,956 0 0
AUTODESK INC COM 052769106 51,865 216,836 SH   DFND 9 0 0 216,836
AUTODESK INC COM 052769106 1,390 5,812 SH   DFND 9 5,812 0 0
AUTODESK INC COM 052769106 6,130 25,627 SH   DFND 12 25,627 0 0
AUTODESK INC COM 052769106 1,393 5,823 SH   DFND 14 0 0 5,823
AUTOHOME INC SP ADR RP CL A 05278C107 1,053 13,951 SH   DFND 1 13,951 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 31 411 SH   DFND 2 411 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 29 390 SH   DFND 7 0 0 390
AUTOHOME INC SP ADR RP CL A 05278C107 506 6,707 SH   DFND 9 0 0 6,707
AUTOLIV INC COM 052800109 41 634 SH   DFND 1 634 0 0
AUTOLIV INC COM 052800109 194 3,014 SH   DFND 2 3,014 0 0
AUTOLIV INC COM 052800109 8,197 127,071 SH   DFND 4 127,071 0 0
AUTOLIV INC COM 052800109 119 1,841 SH   DFND 7 0 0 1,841
AUTOLIV INC COM 052800109 167 2,592 SH   DFND 7 2,592 0 0
AUTOLIV INC COM 052800109 559 8,666 SH   DFND 9 0 0 8,666
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,441 89,878 SH   DFND 4 89,878 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 11 700 SH   DFND 9 0 0 700
AUTOMATIC DATA PROCESSING IN COM 053015103 2,635 17,698 SH   DFND 1 17,698 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,407 29,601 SH   DFND 2 29,601 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,972 33,394 SH   DFND 4 33,394 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 194 1,303 SH   DFND 5 1,303 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,378 49,555 SH   DFND 7 0 0 49,555
AUTOMATIC DATA PROCESSING IN COM 053015103 2,267 15,226 SH   DFND 7 15,226 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 76,194 511,748 SH   DFND 8 0 0 511,748
AUTOMATIC DATA PROCESSING IN COM 053015103 1,210,988 8,133,437 SH   DFND 8 8,133,437 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 409,052 2,747,341 SH   DFND 9 0 0 2,747,341
AUTOMATIC DATA PROCESSING IN COM 053015103 720 4,835 SH   DFND 9 4,835 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH   DFND 10 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 432 2,901 SH   DFND 14 0 0 2,901
AUTONATION INC COM 05329W102 115 3,053 SH   DFND 2 3,053 0 0
AUTONATION INC COM 05329W102 10,993 292,520 SH   DFND 4 292,520 0 0
AUTONATION INC COM 05329W102 36 955 SH   DFND 7 0 0 955
AUTONATION INC COM 05329W102 44 1,170 SH   DFND 7 1,170 0 0
AUTONATION INC COM 05329W102 7,539 200,609 SH   DFND 9 0 0 200,609
AUTOZONE INC COM 053332102 5,447 4,828 SH   DFND 2 4,828 0 0
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AUTOZONE INC COM 053332102 786 697 SH   DFND 7 697 0 0
AUTOZONE INC COM 053332102 23,120 20,494 SH   DFND 9 0 0 20,494
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 31 3,801 SH   DFND 2 3,801 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,124 139,114 SH   DFND 9 0 0 139,114
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 1 SH   DFND 9 1 0 0
AVALARA INC COM 05338G106 158 1,188 SH   DFND 2 1,188 0 0
AVALARA INC COM 05338G106 30,199 226,906 SH   DFND 7 226,906 0 0
AVALARA INC COM 05338G106 6,514 48,947 SH   DFND 9 0 0 48,947
AVALON HLDGS CORP CL A 05343P109 0 187 SH   DFND 9 0 0 187
AVALON GLOBOCARE CORP COM 05344R104 13 6,731 SH   DFND 2 6,731 0 0
AVALON GLOBOCARE CORP COM 05344R104 4 2,000 SH   DFND 9 0 0 2,000
AVALONBAY CMNTYS INC COM 053484101 45,133 291,858 SH   DFND 2 291,858 0 0
AVALONBAY CMNTYS INC COM 053484101 5,884 38,050 SH   DFND 4 38,050 0 0
AVALONBAY CMNTYS INC COM 053484101 30 191 SH   DFND 5 191 0 0
AVALONBAY CMNTYS INC COM 053484101 7,668 49,587 SH   DFND 7 0 49,587 0
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AVALONBAY CMNTYS INC COM 053484101 130,217 842,071 SH   DFND 7 842,071 0 0
AVALONBAY CMNTYS INC COM 053484101 120 774 SH   DFND 8 0 0 774
AVALONBAY CMNTYS INC COM 053484101 786 5,081 SH   DFND 8 5,081 0 0
AVALONBAY CMNTYS INC COM 053484101 12,929 83,604 SH   DFND 9 0 0 83,604
AVANOS MED INC COM 05350V106 466 15,839 SH   DFND 2 15,839 0 0
AVANOS MED INC COM 05350V106 15 500 SH   DFND 7 0 0 500
AVANOS MED INC COM 05350V106 16 534 SH   DFND 7 534 0 0
AVANOS MED INC COM 05350V106 298 10,127 SH   DFND 9 0 0 10,127
AVANGRID INC COM 05351W103 336 7,998 SH   DFND 2 7,998 0 0
AVANGRID INC COM 05351W103 26 611 SH   DFND 7 0 0 611
AVANGRID INC COM 05351W103 8 200 SH   DFND 7 200 0 0
AVANGRID INC COM 05351W103 1,743 41,523 SH   DFND 9 0 0 41,523
AVANGRID INC COM 05351W103 13 301 SH   DFND 9 301 0 0
AVAYA HLDGS CORP COM 05351X101 1,017 82,290 SH   DFND 2 82,290 0 0
AVAYA HLDGS CORP COM 05351X101 2,168 175,414 SH   DFND 4 175,414 0 0
AVAYA HLDGS CORP COM 05351X101 106 8,540 SH   DFND 7 0 0 8,540
AVAYA HLDGS CORP COM 05351X101 2 200 SH   DFND 7 200 0 0
AVAYA HLDGS CORP COM 05351X101 1,522 123,111 SH   DFND 9 0 0 123,111
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 18 21,000 PRN   DFND 2 21,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 187 217,000 PRN   DFND 7 0 0 217,000
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,682 3,117,000 PRN   DFND 7 3,117,000 0 0
AVANTOR INC COM 05352A100 43 2,556 SH   DFND 2 2,556 0 0
AVANTOR INC COM 05352A100 232 13,659 SH   DFND 9 0 0 13,659
AVANTOR INC COM 05352A100 2,605 153,258 SH   DFND 12 153,258 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 27 5,194 SH   DFND 2 5,194 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 1,137 220,752 SH   DFND 4 220,752 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 95 18,465 SH   DFND 9 0 0 18,465
AVENUE THERAPEUTICS INC COM NEW 05360L205 22 2,062 SH   DFND 2 2,062 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 44 4,060 SH   DFND 9 0 0 4,060
AVERY DENNISON CORP COM 053611109 18 160 SH   DFND 1 160 0 0
AVERY DENNISON CORP COM 053611109 2,776 24,334 SH   DFND 2 24,334 0 0
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AVIAT NETWORKS INC COM NEW 05366Y201 0 13 SH   DFND 4 13 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 34 1,851 SH   DFND 9 0 0 1,851
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AVINGER INC COM 053734604 0 241 SH   DFND 9 0 0 241
AVIS BUDGET GROUP COM 053774105 11 472 SH   DFND 1 472 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 9 11,000 SH   DFND 9 0 0 11,000
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,454 88,118 SH   DFND 2 88,118 0 0
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AXOS FINANCIAL INC COM 05465C100 0 16 SH   DFND 1 16 0 0
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AXONICS MODULATION TECHNOLOG COM 05465P101 623 17,756 SH   DFND 2 17,756 0 0
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AYTU BIOSCIENCE INC COM PAR 054754700 10 7,074 SH   DFND 2 7,074 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 7 4,990 SH   DFND 9 0 0 4,990
AZEK CO INC CL A 05478C105 2 68 SH   DFND 2 68 0 0
AZEK CO INC CL A 05478C105 675 21,178 SH   DFND 9 0 0 21,178
BBX CAP CORP NEW CL A 05491N104 52 20,501 SH   DFND 2 20,501 0 0
BBX CAP CORP NEW CL A 05491N104 80 31,325 SH   DFND 4 31,325 0 0
BBX CAP CORP NEW CL A 05491N104 2 800 SH   DFND 7 0 0 800
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BBX CAP CORP NEW CL A 05491N104 27 10,612 SH   DFND 9 0 0 10,612
AZUL S A SPONSR ADR PFD 05501U106 839 75,030 SH   DFND 9 0 0 75,030
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B & G FOODS INC NEW COM 05508R106 4,640 190,310 SH   DFND 2 190,310 0 0
B & G FOODS INC NEW COM 05508R106 81 3,308 SH   DFND 5 3,308 0 0
B & G FOODS INC NEW COM 05508R106 152 6,219 SH   DFND 7 0 0 6,219
B & G FOODS INC NEW COM 05508R106 2 100 SH   DFND 7 100 0 0
B & G FOODS INC NEW COM 05508R106 15,248 625,441 SH   DFND 9 0 0 625,441
BCB BANCORP INC COM 055298103 42 4,550 SH   DFND 2 4,550 0 0
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BCE INC COM NEW 05534B760 1,541 36,903 SH   DFND 1 36,903 0 0
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BCE INC COM NEW 05534B760 48,112 1,151,827 SH   DFND 9 0 0 1,151,827
BGC PARTNERS INC CL A 05541T101 25 9,025 SH   DFND 1 9,025 0 0
BGC PARTNERS INC CL A 05541T101 5,795 2,114,823 SH   DFND 2 2,114,823 0 0
BGC PARTNERS INC CL A 05541T101 50 18,136 SH   DFND 7 0 0 18,136
BGC PARTNERS INC CL A 05541T101 4 1,300 SH   DFND 7 1,300 0 0
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BG STAFFING INC COM 05544A109 33 2,875 SH   DFND 2 2,875 0 0
BG STAFFING INC COM 05544A109 1,792 158,309 SH   DFND 4 158,309 0 0
BG STAFFING INC COM 05544A109 307 27,098 SH   DFND 9 0 0 27,098
BHP GROUP PLC SPONSORED ADR 05545E209 20 496 SH   DFND 2 496 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,921 95,291 SH   DFND 9 0 0 95,291
BJS WHSL CLUB HLDGS INC COM 05550J101 1,968 52,815 SH   DFND 2 52,815 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,864 264,653 SH   DFND 4 264,653 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 30 800 SH   DFND 7 0 0 800
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BJS WHSL CLUB HLDGS INC COM 05550J101 1,804 48,406 SH   DFND 9 0 0 48,406
BOK FINL CORP COM NEW 05561Q201 743 13,159 SH   DFND 2 13,159 0 0
BOK FINL CORP COM NEW 05561Q201 51 895 SH   DFND 7 0 0 895
BOK FINL CORP COM NEW 05561Q201 6 100 SH   DFND 7 100 0 0
BOK FINL CORP COM NEW 05561Q201 930 16,486 SH   DFND 9 0 0 16,486
BP PLC SPONSORED ADR 055622104 4,902 210,198 SH   DFND 2 210,198 0 0
BP PLC SPONSORED ADR 055622104 18,128 777,351 SH   DFND 4 777,351 0 0
BP PLC SPONSORED ADR 055622104 36 1,554 SH   DFND 7 0 0 1,554
BP PLC SPONSORED ADR 055622104 138,175 5,925,192 SH   DFND 9 0 0 5,925,192
BP PLC SPONSORED ADR 055622104 119 5,101 SH   DFND 9 5,101 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 4,219 SH   DFND 2 4,219 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 222 66,650 SH   DFND 4 66,650 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 122 36,647 SH   DFND 9 0 0 36,647
BRT APARTMENTS CORP COM 055645303 33 3,078 SH   DFND 2 3,078 0 0
BRT APARTMENTS CORP COM 055645303 199 18,422 SH   DFND 4 18,422 0 0
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BARCLAYS BK PLC IPATH B COPPER 06746P555 55 1,302 SH   DFND 9 0 0 1,302
BARCLAYS BK PLC IPATH B COFFEE 06746P563 14 439 SH   DFND 9 0 0 439
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BARCLAYS BK PLC IPTH SR B S&P 06746P621 9,853 290,219 SH   DFND 4 290,219 0 0
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BARINGS BDC INC COM 06759L103 512 64,540 SH   DFND 9 0 0 64,540
BARINGS CORPORATE INVS COM 06759X107 1,257 93,493 SH   DFND 9 0 0 93,493
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,153 250,796 SH   DFND 9 0 0 250,796
BARINGS PARTN INVS SH BEN INT 06761A103 1,648 129,268 SH   DFND 9 0 0 129,268
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BARNES GROUP INC COM 067806109 1,975 49,915 SH   DFND 9 0 0 49,915
BARRICK GOLD CORPORATION COM 067901108 16,006 594,143 SH   DFND 1 594,143 0 0
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BARRICK GOLD CORPORATION COM 067901108 17,525 650,524 SH   DFND 3 650,524 0 0
BARRICK GOLD CORPORATION COM 067901108 610 22,643 SH   DFND 7 22,643 0 0
BARRICK GOLD CORPORATION COM 067901108 63,726 2,365,476 SH   DFND 9 0 0 2,365,476
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BARRETT BUSINESS SVCS INC COM 068463108 5 100 SH   DFND 7 0 0 100
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BLACK KNIGHT INC COM 09215C105 1,349 18,595 SH   DFND 9 0 0 18,595
BLACK KNIGHT INC COM 09215C105 5,938 81,830 SH   DFND 12 81,830 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1 100 SH   DFND 00 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 0 3 SH   DFND 1 3 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1 100 SH   DFND 2 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 213 32,737 SH   DFND 9 0 0 32,737
BLACK STONE MINERALS L P COM UNIT 09225M101 21,079 3,242,943 SH   DFND 10 3,242,943 0 0
BLACKBAUD INC COM 09227Q100 1,425 24,969 SH   DFND 2 24,969 0 0
BLACKBAUD INC COM 09227Q100 11,730 205,498 SH   DFND 4 205,498 0 0
BLACKBAUD INC COM 09227Q100 166 2,901 SH   DFND 7 0 0 2,901
BLACKBAUD INC COM 09227Q100 6 100 SH   DFND 7 100 0 0
BLACKBAUD INC COM 09227Q100 6,088 106,649 SH   DFND 9 0 0 106,649
BLACKBAUD INC COM 09227Q100 6 109 SH   DFND 10 109 0 0
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BLACKBERRY LTD COM 09228F103 416 85,075 SH   DFND 2 85,075 0 0
BLACKBERRY LTD COM 09228F103 4,143 847,313 SH   DFND 3 847,313 0 0
BLACKBERRY LTD COM 09228F103 655 133,960 SH   DFND 4 133,960 0 0
BLACKBERRY LTD COM 09228F103 2,080 425,399 SH   DFND 9 0 0 425,399
BLACKLINE INC COM 09239B109 54,932 662,549 SH   DFND 2 662,549 0 0
BLACKLINE INC COM 09239B109 33 400 SH   DFND 7 0 0 400
BLACKLINE INC COM 09239B109 8 100 SH   DFND 7 100 0 0
BLACKLINE INC COM 09239B109 2,348 28,322 SH   DFND 9 0 0 28,322
BLACKLINE INC COM 09239B109 8 93 SH   DFND 10 93 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2 144 SH   DFND 4 144 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 34,000 2,481,768 SH   DFND 9 0 0 2,481,768
BLACKROCK MUN INCOME QUALITY COM 092479104 0 2 SH   DFND 9 2 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,792 115,988 SH   DFND 9 0 0 115,988
BLACKROCK INCOME TR INC COM 09247F100 15,916 2,579,538 SH   DFND 9 0 0 2,579,538
BLACKROCK INC COM 09247X101 907 1,667 SH   DFND 00 0 0 1,667
BLACKROCK INC COM 09247X101 8,961 16,469 SH   DFND 1 16,469 0 0
BLACKROCK INC COM 09247X101 10,089 18,543 SH   DFND 2 18,543 0 0
BLACKROCK INC COM 09247X101 64,133 117,872 SH   DFND 4 117,872 0 0
BLACKROCK INC COM 09247X101 736 1,353 SH   DFND 5 1,353 0 0
BLACKROCK INC COM 09247X101 9,947 18,281 SH   DFND 7 0 0 18,281
BLACKROCK INC COM 09247X101 3,331 6,122 SH   DFND 7 6,122 0 0
BLACKROCK INC COM 09247X101 5 9 SH   DFND 8 9 0 0
BLACKROCK INC COM 09247X101 1,148,062 2,110,058 SH   DFND 9 0 0 2,110,058
BLACKROCK INC COM 09247X101 6,533 12,008 SH   DFND 9 12,008 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 69 4,500 SH   DFND 9 0 0 4,500
BLACKROCK UTILITIES INFRSTRC COM 09248D104 9,581 450,998 SH   DFND 9 0 0 450,998
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4 306 SH   DFND 4 306 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,725 282,810 SH   DFND 9 0 0 282,810
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 4 272 SH   DFND 4 272 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,758 207,844 SH   DFND 9 0 0 207,844
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 976 76,692 SH   DFND 9 0 0 76,692
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,115 82,502 SH   DFND 9 0 0 82,502
BLACKROCK STRATEGIC MUN TR COM 09248T109 0 29 SH   DFND 4 29 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 336 25,639 SH   DFND 9 0 0 25,639
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 63 2,515 SH   DFND 4 2,515 0 0
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 20,912 1,360,556 SH   DFND 9 0 0 1,360,556
BLACKROCK MUN BD TR COM 09249H104 3,013 198,216 SH   DFND 9 0 0 198,216
BLACKROCK MD MUNICIPAL BOND COM 09249L105 72 5,337 SH   DFND 9 0 0 5,337
BLACKROCK MUNI INCOME TR II COM 09249N101 1,289 87,619 SH   DFND 9 0 0 87,619
BLACKROCK NY MUNICIPAL BOND COM 09249P106 316 20,127 SH   DFND 9 0 0 20,127
BLACKROCK NY MUN INCOME TR I COM 09249R102 274 19,894 SH   DFND 9 0 0 19,894
BLACKROCK NY MUNI INC QLTY T COM 09249U105 452 34,213 SH   DFND 9 0 0 34,213
BLACKROCK LTD DURATION INC T COM SHS 09249W101 238 17,118 SH   DFND 4 17,118 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 39,181 2,812,713 SH   DFND 9 0 0 2,812,713
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,501 99,936 SH   DFND 9 0 0 99,936
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1 55 SH   DFND 9 55 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 41,915 4,449,525 SH   DFND 9 0 0 4,449,525
BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 40 SH   DFND 9 40 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 16,988 1,286,984 SH   DFND 9 0 0 1,286,984
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,663 140,371 SH   DFND 9 0 0 140,371
BLACKROCK MUNI INCOME INV QL COM 09250G102 489 35,953 SH   DFND 9 0 0 35,953
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 489 33,113 SH   DFND 9 0 0 33,113
BLACKROCK ENERGY & RES TR COM 09250U101 147 20,288 SH   DFND 4 20,288 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 7,991 1,105,261 SH   DFND 9 0 0 1,105,261
BLACKROCK HEALTH SCIENCES TR COM 09250W107 768 18,841 SH   DFND 4 18,841 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 9,902 242,807 SH   DFND 9 0 0 242,807
BLACKROCK HEALTH SCIENCES TR COM 09250W107 0 1 SH   DFND 9 1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 391 53,222 SH   DFND 4 53,222 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 19,737 2,689,006 SH   DFND 9 0 0 2,689,006
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1 87 SH   DFND 9 87 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 44,921 8,739,400 SH   DFND 9 0 0 8,739,400
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 0 17 SH   DFND 9 17 0 0
BLACKROCK CAP INVT CORP COM 092533108 52 19,640 SH   DFND 4 19,640 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,881 704,518 SH   DFND 9 0 0 704,518
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 618 705,000 PRN   DFND 9 0 0 705,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 288 19,331 SH   DFND 9 0 0 19,331
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 1,725 120,378 SH   DFND 9 0 0 120,378
BLACKROCK MUNIVEST FD INC COM 09253R105 4 516 SH   DFND 4 516 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,098 249,780 SH   DFND 9 0 0 249,780
BLACKROCK MUNIVEST FD II INC COM 09253T101 2 146 SH   DFND 4 146 0 0
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BLACKROCK MUNI INTER DR FD I COM 09253X102 12,426 900,399 SH   DFND 9 0 0 900,399
BLACKROCK MUNI INTER DR FD I COM 09253X102 0 24 SH   DFND 9 24 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 3 235 SH   DFND 4 235 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4,996 455,831 SH   DFND 9 0 0 455,831
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 2 152 SH   DFND 4 152 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1,083 89,237 SH   DFND 9 0 0 89,237
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2 201 SH   DFND 4 201 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 14,430 1,164,613 SH   DFND 9 0 0 1,164,613
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5 379 SH   DFND 4 379 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 12,499 960,000 SH   DFND 9 0 0 960,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3 175 SH   DFND 4 175 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 19,279 1,280,117 SH   DFND 9 0 0 1,280,117
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,915 149,954 SH   DFND 9 0 0 149,954
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,972 142,072 SH   DFND 9 0 0 142,072
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1,177 83,696 SH   DFND 9 0 0 83,696
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 18,949 1,341,065 SH   DFND 9 0 0 1,341,065
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 8,621 618,882 SH   DFND 9 0 0 618,882
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4 253 SH   DFND 4 253 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 8,203 591,450 SH   DFND 9 0 0 591,450
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6 467 SH   DFND 4 467 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 22,484 1,738,907 SH   DFND 9 0 0 1,738,907
BLACKROCK MUNIYIELD INVT FD COM 09254R104 2,440 181,401 SH   DFND 9 0 0 181,401
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 840 64,760 SH   DFND 9 0 0 64,760
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2 136 SH   DFND 4 136 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,018 222,597 SH   DFND 9 0 0 222,597
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3 195 SH   DFND 4 195 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,344 249,727 SH   DFND 9 0 0 249,727
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2 151 SH   DFND 4 151 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,461 180,817 SH   DFND 9 0 0 180,817
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 0 1 SH   DFND 9 1 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,812 437,640 SH   DFND 9 0 0 437,640
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 33 2,613 SH   DFND 4 2,613 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 9,110 726,454 SH   DFND 9 0 0 726,454
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,508 111,091 SH   DFND 9 0 0 111,091
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 0 1 SH   DFND 9 1 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 69 5,258 SH   DFND 9 0 0 5,258
BLACKROCK CORPOR HI YLD FD I COM 09255P107 44 4,288 SH   DFND 4 4,288 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 18,861 1,854,536 SH   DFND 9 0 0 1,854,536
BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 10 SH   DFND 9 10 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 5 577 SH   DFND 4 577 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 25,292 2,710,858 SH   DFND 9 0 0 2,710,858
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 16 SH   DFND 9 16 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 12 1,041 SH   DFND 4 1,041 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 7,274 650,621 SH   DFND 9 0 0 650,621
BLACKROCK ENH CAP & INC FD I COM 09256A109 812 56,100 SH   DFND 4 56,100 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 11,735 811,003 SH   DFND 9 0 0 811,003
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 15,234 1,184,640 SH   DFND 9 0 0 1,184,640
BLACKROCK RES & COMMODITIES SHS 09257A108 9,316 1,519,717 SH   DFND 9 0 0 1,519,717
BLACKROCK RES & COMMODITIES SHS 09257A108 0 12 SH   DFND 9 12 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,880 321,995 SH   DFND 9 0 0 321,995
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 43 1,829 SH   DFND 4 1,829 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 32,733 1,377,663 SH   DFND 9 0 0 1,377,663
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 9 774 SH   DFND 4 774 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 24,887 2,179,260 SH   DFND 9 0 0 2,179,260
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 0 5 SH   DFND 9 5 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,033 84,396 SH   DFND 2 84,396 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,844 118,063 SH   DFND 4 118,063 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 50 2,082 SH   DFND 7 0 0 2,082
BLACKSTONE MTG TR INC COM CL A 09257W100 14 600 SH   DFND 7 600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 53,385 2,216,082 SH   DFND 9 0 0 2,216,082
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 602 650,000 PRN   DFND 2 650,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 158 171,000 PRN   DFND 9 0 0 171,000
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 145 158,000 PRN   DFND 2 158,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 6 7,000 PRN   DFND 9 0 0 7,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 24,421 1,694,723 SH   DFND 9 0 0 1,694,723
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 4 SH   DFND 9 4 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 490 39,078 SH   DFND 9 0 0 39,078
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 717 18,963 SH   DFND 4 18,963 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 32,653 863,614 SH   DFND 9 0 0 863,614
BLACKROCK 2022 GLOBAL INCOME COM 09258P104 15,353 1,838,713 SH   DFND 9 0 0 1,838,713
BLACKROCK TCP CAPITAL CORP COM 09259E108 9 966 SH   DFND 2 966 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 961 105,192 SH   DFND 9 0 0 105,192
BLACKSTONE GROUP INC COM CL A 09260D107 388 6,848 SH   DFND 00 0 0 6,848
BLACKSTONE GROUP INC COM CL A 09260D107 6 100 SH   DFND 00 100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,930 122,302 SH   DFND 2 122,302 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 401 7,086 SH   DFND 5 7,086 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 160 2,819 SH   DFND 7 0 0 2,819
BLACKSTONE GROUP INC COM CL A 09260D107 672 11,867 SH   DFND 7 11,867 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,033,838 18,246,355 SH   DFND 9 0 0 18,246,355
BLACKSTONE GROUP INC COM CL A 09260D107 5,399 95,273 SH   DFND 9 95,273 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 164 2,901 SH   DFND 10 2,901 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 70,487 3,370,972 SH   DFND 9 0 0 3,370,972
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 610 26,917 SH   DFND 4 26,917 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 117,816 5,197,006 SH   DFND 9 0 0 5,197,006
BLINK CHARGING CO COM 09354A100 116 20,399 SH   DFND 9 0 0 20,399
BLOCK H & R INC COM 093671105 26 1,818 SH   DFND 1 1,818 0 0
BLOCK H & R INC COM 093671105 1,546 108,255 SH   DFND 2 108,255 0 0
BLOCK H & R INC COM 093671105 20,274 1,419,715 SH   DFND 4 1,419,715 0 0
BLOCK H & R INC COM 093671105 4 290 SH   DFND 5 290 0 0
BLOCK H & R INC COM 093671105 51 3,555 SH   DFND 7 0 0 3,555
BLOCK H & R INC COM 093671105 69 4,862 SH   DFND 7 4,862 0 0
BLOCK H & R INC COM 093671105 3,407 238,579 SH   DFND 9 0 0 238,579
BLOCK H & R INC COM 093671105 19 1,343 SH   DFND 9 1,343 0 0
BLOOM ENERGY CORP COM CL A 093712107 534 49,040 SH   DFND 1 49,040 0 0
BLOOM ENERGY CORP COM CL A 093712107 873 80,233 SH   DFND 2 80,233 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,747 436,283 SH   DFND 4 436,283 0 0
BLOOM ENERGY CORP COM CL A 093712107 8 700 SH   DFND 7 0 0 700
BLOOM ENERGY CORP COM CL A 093712107 2 200 SH   DFND 7 200 0 0
BLOOM ENERGY CORP COM CL A 093712107 29,078 2,672,622 SH   DFND 9 0 0 2,672,622
BLOOMIN BRANDS INC COM 094235108 13 1,174 SH   DFND 1 1,174 0 0
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BLOOMIN BRANDS INC COM 094235108 27 2,521 SH   DFND 5 2,521 0 0
BLOOMIN BRANDS INC COM 094235108 12 1,100 SH   DFND 7 0 0 1,100
BLOOMIN BRANDS INC COM 094235108 3 300 SH   DFND 7 300 0 0
BLOOMIN BRANDS INC COM 094235108 6,495 609,300 SH   DFND 9 0 0 609,300
BLOOMIN BRANDS INC COM 094235108 3 244 SH   DFND 10 244 0 0
BLUCORA INC COM 095229100 1,693 148,251 SH   DFND 2 148,251 0 0
BLUCORA INC COM 095229100 10 900 SH   DFND 7 0 0 900
BLUCORA INC COM 095229100 2 200 SH   DFND 7 200 0 0
BLUCORA INC COM 095229100 46 4,019 SH   DFND 9 0 0 4,019
BLUE APRON HLDGS INC CL A NEW 09523Q200 44 3,964 SH   DFND 2 3,964 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 219 19,730 SH   DFND 9 0 0 19,730
BLUE BIRD CORP COM 095306106 71 4,758 SH   DFND 2 4,758 0 0
BLUE BIRD CORP COM 095306106 3 200 SH   DFND 7 0 0 200
BLUE BIRD CORP COM 095306106 1 100 SH   DFND 7 100 0 0
BLUE BIRD CORP COM 095306106 91 6,079 SH   DFND 9 0 0 6,079
BLUEBIRD BIO INC COM 09609G100 49 804 SH   DFND 1 804 0 0
BLUEBIRD BIO INC COM 09609G100 883 14,473 SH   DFND 2 14,473 0 0
BLUEBIRD BIO INC COM 09609G100 697 11,413 SH   DFND 4 11,413 0 0
BLUEBIRD BIO INC COM 09609G100 123 2,014 SH   DFND 7 0 0 2,014
BLUEBIRD BIO INC COM 09609G100 6 100 SH   DFND 7 100 0 0
BLUEBIRD BIO INC COM 09609G100 3,710 60,781 SH   DFND 9 0 0 60,781
BLUELINX HLDGS INC COM NEW 09624H208 1 136 SH   DFND 1 136 0 0
BLUELINX HLDGS INC COM NEW 09624H208 9 1,012 SH   DFND 2 1,012 0 0
BLUELINX HLDGS INC COM NEW 09624H208 3,722 434,293 SH   DFND 4 434,293 0 0
BLUELINX HLDGS INC COM NEW 09624H208 18 2,115 SH   DFND 9 0 0 2,115
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 00 100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 2 100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 526 SH   DFND 9 0 0 526
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 10 100 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 108 13,349 SH   DFND 2 13,349 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 22 2,689 SH   DFND 4 2,689 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1 100 SH   DFND 7 100 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 204 25,192 SH   DFND 9 0 0 25,192
BLUEPRINT MEDICINES CORP COM 09627Y109 0 1 SH   DFND 1 1 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 31 400 SH   DFND 7 0 0 400
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BLUEPRINT MEDICINES CORP COM 09627Y109 4,389 56,268 SH   DFND 9 0 0 56,268
BLUEGREEN VACATIONS CORP COM 09629F108 9 1,599 SH   DFND 2 1,599 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 34 6,300 SH   DFND 4 6,300 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 40 7,400 SH   DFND 7 0 0 7,400
BLUEGREEN VACATIONS CORP COM 09629F108 4 660 SH   DFND 9 0 0 660
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 379 148,109 SH   DFND 9 0 0 148,109
BNY MELLON STRATEGIC MUN BD COM 09662E109 287 39,672 SH   DFND 4 39,672 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,467 340,758 SH   DFND 9 0 0 340,758
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 387 29,561 SH   DFND 4 29,561 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 7,233 552,569 SH   DFND 9 0 0 552,569
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 0 2 SH   DFND 9 2 0 0
BOEING CO COM 097023105 5,326 29,054 SH   DFND 1 29,054 0 0
BOEING CO COM 097023105 45,499 248,221 SH   DFND 2 248,221 0 0
BOEING CO COM 097023105 174,906 954,205 SH   DFND 4 954,205 0 0
BOEING CO COM 097023105 74 401 SH   DFND 5 401 0 0
BOEING CO COM 097023105 4,593 25,059 SH   DFND 7 0 0 25,059
BOEING CO COM 097023105 3,708 20,231 SH   DFND 7 20,231 0 0
BOEING CO COM 097023105 1,146 6,250 SH   DFND 8 0 0 6,250
BOEING CO COM 097023105 1,070 5,838 SH   DFND 8 5,838 0 0
BOEING CO COM 097023105 690,111 3,764,923 SH   DFND 9 0 0 3,764,923
BOEING CO COM 097023105 952 5,193 SH   DFND 9 5,193 0 0
BOGOTA FINL CORP COM 097235105 16 1,786 SH   DFND 2 1,786 0 0
BOGOTA FINL CORP COM 097235105 26 2,960 SH   DFND 4 2,960 0 0
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BROOKS AUTOMATION INC NEW COM 114340102 81 1,825 SH   DFND 5 1,825 0 0
BROOKS AUTOMATION INC NEW COM 114340102 389 8,797 SH   DFND 7 0 0 8,797
BROOKS AUTOMATION INC NEW COM 114340102 4 100 SH   DFND 7 100 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,362 75,985 SH   DFND 9 0 0 75,985
BROWN & BROWN INC COM 115236101 907 22,246 SH   DFND 2 22,246 0 0
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BROWN & BROWN INC COM 115236101 230 5,645 SH   DFND 7 0 0 5,645
BROWN & BROWN INC COM 115236101 169 4,141 SH   DFND 7 4,141 0 0
BROWN & BROWN INC COM 115236101 12,356 303,151 SH   DFND 9 0 0 303,151
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BROWN FORMAN CORP CL B 115637209 68 1,062 SH   DFND 9 1,062 0 0
BRUKER CORP COM 116794108 620 15,253 SH   DFND 2 15,253 0 0
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BRUKER CORP COM 116794108 4 100 SH   DFND 7 100 0 0
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BRYN MAWR BK CORP COM 117665109 3 100 SH   DFND 7 100 0 0
BRYN MAWR BK CORP COM 117665109 789 28,527 SH   DFND 9 0 0 28,527
B2GOLD CORP COM 11777Q209 1,684 295,984 SH   DFND 1 295,984 0 0
B2GOLD CORP COM 11777Q209 559 98,264 SH   DFND 2 98,264 0 0
B2GOLD CORP COM 11777Q209 7,351 1,291,929 SH   DFND 3 1,291,929 0 0
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B2GOLD CORP COM 11777Q209 27 4,685 SH   DFND 7 4,685 0 0
B2GOLD CORP COM 11777Q209 2,329 409,308 SH   DFND 9 0 0 409,308
BUCKLE INC COM 118440106 1,754 111,877 SH   DFND 2 111,877 0 0
BUCKLE INC COM 118440106 3,166 201,904 SH   DFND 4 201,904 0 0
BUCKLE INC COM 118440106 19 1,185 SH   DFND 5 1,185 0 0
BUCKLE INC COM 118440106 204 12,987 SH   DFND 7 0 0 12,987
BUCKLE INC COM 118440106 2 100 SH   DFND 7 100 0 0
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BUILD A BEAR WORKSHOP COM 120076104 4 1,994 SH   DFND 4 1,994 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 100 SH   DFND 9 0 0 100
BUILDERS FIRSTSOURCE INC COM 12008R107 12 583 SH   DFND 1 583 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 12 600 SH   DFND 7 600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 159 7,684 SH   DFND 9 0 0 7,684
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BURLINGTON STORES INC COM 122017106 878 4,458 SH   DFND 7 0 0 4,458
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BURLINGTON STORES INC COM 122017106 7,229 36,709 SH   DFND 9 0 0 36,709
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 22 813 SH   DFND 9 0 0 813
BUSINESS FIRST BANCSHARES IN COM 12326C105 59 3,818 SH   DFND 2 3,818 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 2 100 SH   DFND 7 100 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 116 7,534 SH   DFND 9 0 0 7,534
BYLINE BANCORP INC COM 124411109 98 7,500 SH   DFND 2 7,500 0 0
BYLINE BANCORP INC COM 124411109 5 400 SH   DFND 7 0 0 400
BYLINE BANCORP INC COM 124411109 1 100 SH   DFND 7 100 0 0
BYLINE BANCORP INC COM 124411109 45 3,400 SH   DFND 9 0 0 3,400
C & F FINL CORP COM 12466Q104 36 1,074 SH   DFND 2 1,074 0 0
C & F FINL CORP COM 12466Q104 25 754 SH   DFND 9 0 0 754
C & F FINL CORP COM 12466Q104 0 14 SH   DFND 9 14 0 0
CAE INC COM 124765108 120 7,411 SH   DFND 1 7,411 0 0
CAE INC COM 124765108 4,237 261,723 SH   DFND 3 261,723 0 0
CAE INC COM 124765108 1,368 84,479 SH   DFND 9 0 0 84,479
CAI INTERNATIONAL INC COM 12477X106 85 5,102 SH   DFND 2 5,102 0 0
CAI INTERNATIONAL INC COM 12477X106 579 34,770 SH   DFND 4 34,770 0 0
CAI INTERNATIONAL INC COM 12477X106 7 400 SH   DFND 7 0 0 400
CAI INTERNATIONAL INC COM 12477X106 2 100 SH   DFND 7 100 0 0
CAI INTERNATIONAL INC COM 12477X106 814 48,864 SH   DFND 9 0 0 48,864
CB FINL SVCS INC COM 12479G101 33 1,528 SH   DFND 2 1,528 0 0
CB FINL SVCS INC COM 12479G101 135 6,178 SH   DFND 4 6,178 0 0
CB FINL SVCS INC COM 12479G101 78 3,579 SH   DFND 9 0 0 3,579
CBIZ INC COM 124805102 381 15,896 SH   DFND 2 15,896 0 0
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CBIZ INC COM 124805102 5 200 SH   DFND 7 200 0 0
CBIZ INC COM 124805102 82 3,407 SH   DFND 9 0 0 3,407
CBIZ INC COM 124805102 49 2,049 SH   DFND 12 2,049 0 0
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CBTX INC COM 12481V104 3 136 SH   DFND 9 0 0 136
CBDMD INC COM 12482W101 20 10,521 SH   DFND 2 10,521 0 0
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CBL & ASSOC PPTYS INC COM 124830100 85 311,336 SH   DFND 2 311,336 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 1,000 SH   DFND 7 0 0 1,000
CBL & ASSOC PPTYS INC COM 124830100 0 1,166 SH   DFND 7 1,166 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 7,690 SH   DFND 9 0 0 7,690
CBM BANCORP INC COM 1248XT104 31 2,500 SH   DFND 9 0 0 2,500
CBOE GLOBAL MARKETS INC COM 12503M108 2,763 29,620 SH   DFND 2 29,620 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 717 7,683 SH   DFND 7 0 0 7,683
CBOE GLOBAL MARKETS INC COM 12503M108 339 3,632 SH   DFND 7 3,632 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 9,753 104,552 SH   DFND 9 0 0 104,552
CBRE CLARION GLOBAL REAL EST COM 12504G100 11,751 1,968,304 SH   DFND 9 0 0 1,968,304
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 10 SH   DFND 9 10 0 0
CBRE GROUP INC CL A 12504L109 3,491 77,194 SH   DFND 2 77,194 0 0
CBRE GROUP INC CL A 12504L109 28,069 620,720 SH   DFND 4 620,720 0 0
CBRE GROUP INC CL A 12504L109 637 14,079 SH   DFND 5 14,079 0 0
CBRE GROUP INC CL A 12504L109 686 15,164 SH   DFND 7 0 0 15,164
CBRE GROUP INC CL A 12504L109 1,141 25,250 SH   DFND 7 25,250 0 0
CBRE GROUP INC CL A 12504L109 36 792 SH   DFND 8 0 0 792
CBRE GROUP INC CL A 12504L109 232 5,131 SH   DFND 8 5,131 0 0
CBRE GROUP INC CL A 12504L109 6,237 137,928 SH   DFND 9 0 0 137,928
CDK GLOBAL INC COM 12508E101 1,611 38,897 SH   DFND 2 38,897 0 0
CDK GLOBAL INC COM 12508E101 9,972 240,742 SH   DFND 4 240,742 0 0
CDK GLOBAL INC COM 12508E101 356 8,603 SH   DFND 7 0 0 8,603
CDK GLOBAL INC COM 12508E101 158 3,818 SH   DFND 7 3,818 0 0
CDK GLOBAL INC COM 12508E101 4,024 97,156 SH   DFND 9 0 0 97,156
CECO ENVIRONMENTAL CORP COM 125141101 63 9,572 SH   DFND 2 9,572 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 100 SH   DFND 7 100 0 0
CECO ENVIRONMENTAL CORP COM 125141101 784 119,026 SH   DFND 9 0 0 119,026
CDW CORP COM 12514G108 1,254 10,791 SH   DFND 2 10,791 0 0
CDW CORP COM 12514G108 22,358 192,441 SH   DFND 4 192,441 0 0
CDW CORP COM 12514G108 696 5,992 SH   DFND 5 5,992 0 0
CDW CORP COM 12514G108 1,498 12,891 SH   DFND 7 0 0 12,891
CDW CORP COM 12514G108 611 5,255 SH   DFND 7 5,255 0 0
CDW CORP COM 12514G108 1,454 12,517 SH   DFND 8 0 0 12,517
CDW CORP COM 12514G108 157 1,351 SH   DFND 8 1,351 0 0
CDW CORP COM 12514G108 8,950 77,035 SH   DFND 9 0 0 77,035
CDW CORP COM 12514G108 4,183 36,003 SH   DFND 9 36,003 0 0
CDW CORP COM 12514G108 650 5,591 SH   DFND 14 0 0 5,591
CF INDS HLDGS INC COM 125269100 109 3,881 SH   DFND 1 3,881 0 0
CF INDS HLDGS INC COM 125269100 1,011 35,922 SH   DFND 2 35,922 0 0
CF INDS HLDGS INC COM 125269100 16,529 587,393 SH   DFND 4 587,393 0 0
CF INDS HLDGS INC COM 125269100 590 20,951 SH   DFND 7 0 0 20,951
CF INDS HLDGS INC COM 125269100 207 7,359 SH   DFND 7 7,359 0 0
CF INDS HLDGS INC COM 125269100 4,010 142,485 SH   DFND 9 0 0 142,485
CF INDS HLDGS INC COM 125269100 66 2,352 SH   DFND 10 2,352 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 3 263 SH   DFND 4 263 0 0
CGI INC CL A SUB VTG 12532H104 730 11,585 SH   DFND 1 11,585 0 0
CGI INC CL A SUB VTG 12532H104 3 45 SH   DFND 2 45 0 0
CGI INC CL A SUB VTG 12532H104 14,608 231,868 SH   DFND 3 231,868 0 0
CGI INC CL A SUB VTG 12532H104 10,024 159,119 SH   DFND 4 159,119 0 0
CGI INC CL A SUB VTG 12532H104 900 14,281 SH   DFND 9 0 0 14,281
CGI INC CL A SUB VTG 12532H104 20 325 SH   DFND 12 325 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,093 140,305 SH   DFND 2 140,305 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 744 9,414 SH   DFND 7 0 0 9,414
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 456 5,765 SH   DFND 7 5,765 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 100,581 1,272,209 SH   DFND 9 0 0 1,272,209
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 6 SH   DFND 9 6 0 0
CIGNA CORP NEW COM 125523100 28 151 SH   DFND 00 0 0 151
CIGNA CORP NEW COM 125523100 102 542 SH   DFND 1 542 0 0
CIGNA CORP NEW COM 125523100 2,627 14,001 SH   DFND 2 14,001 0 0
CIGNA CORP NEW COM 125523100 596 3,178 SH   DFND 5 3,178 0 0
CIGNA CORP NEW COM 125523100 32,857 175,099 SH   DFND 7 0 0 175,099
CIGNA CORP NEW COM 125523100 7,836 41,757 SH   DFND 7 41,757 0 0
CIGNA CORP NEW COM 125523100 1,400 7,463 SH   DFND 8 0 0 7,463
CIGNA CORP NEW COM 125523100 681 3,627 SH   DFND 8 3,627 0 0
CIGNA CORP NEW COM 125523100 134,518 716,855 SH   DFND 9 0 0 716,855
CIM COML TR CORP COM NEW 125525584 37 3,416 SH   DFND 2 3,416 0 0
CIM COML TR CORP COM NEW 125525584 8,601 797,867 SH   DFND 4 797,867 0 0
CIM COML TR CORP COM NEW 125525584 4 332 SH   DFND 9 0 0 332
CIT GROUP INC COM NEW 125581801 5,340 257,597 SH   DFND 2 257,597 0 0
CIT GROUP INC COM NEW 125581801 39 1,902 SH   DFND 7 0 0 1,902
CIT GROUP INC COM NEW 125581801 106 5,135 SH   DFND 7 5,135 0 0
CIT GROUP INC COM NEW 125581801 6,403 308,860 SH   DFND 9 0 0 308,860
CHP MERGER CORP COM CL A 12558Y106 1 142 SH   DFND 4 142 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 27 2,629 SH   DFND 9 0 0 2,629
CKX LANDS INC COM 12562N104 26 3,233 SH   DFND 9 0 0 3,233
CME GROUP INC COM 12572Q105 4,619 28,415 SH   DFND 1 28,415 0 0
CME GROUP INC COM 12572Q105 5,699 35,062 SH   DFND 2 35,062 0 0
CME GROUP INC COM 12572Q105 17,881 110,007 SH   DFND 4 110,007 0 0
CME GROUP INC COM 12572Q105 3,660 22,516 SH   DFND 7 0 0 22,516
CME GROUP INC COM 12572Q105 3,445 21,196 SH   DFND 7 21,196 0 0
CME GROUP INC COM 12572Q105 1,218 7,492 SH   DFND 8 0 0 7,492
CME GROUP INC COM 12572Q105 127 782 SH   DFND 8 782 0 0
CME GROUP INC COM 12572Q105 108,463 667,302 SH   DFND 9 0 0 667,302
CME GROUP INC COM 12572Q105 484 2,980 SH   DFND 14 0 0 2,980
CMS ENERGY CORP COM 125896100 3,193 54,659 SH   DFND 2 54,659 0 0
CMS ENERGY CORP COM 125896100 24,425 418,099 SH   DFND 4 418,099 0 0
CMS ENERGY CORP COM 125896100 486 8,311 SH   DFND 5 8,311 0 0
CMS ENERGY CORP COM 125896100 3,509 60,066 SH   DFND 7 0 0 60,066
CMS ENERGY CORP COM 125896100 20,619 352,941 SH   DFND 7 352,941 0 0
CMS ENERGY CORP COM 125896100 961 16,448 SH   DFND 8 0 0 16,448
CMS ENERGY CORP COM 125896100 1,771 30,318 SH   DFND 8 30,318 0 0
CMS ENERGY CORP COM 125896100 10,945 187,350 SH   DFND 9 0 0 187,350
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 10 1 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 0 100 SH   DFND 9 0 0 100
CNA FINL CORP COM 126117100 333 10,368 SH   DFND 2 10,368 0 0
CNA FINL CORP COM 126117100 1,924 59,847 SH   DFND 5 59,847 0 0
CNA FINL CORP COM 126117100 1,728 53,763 SH   DFND 7 53,763 0 0
CNA FINL CORP COM 126117100 1,061 33,016 SH   DFND 9 0 0 33,016
CNA FINL CORP COM 126117100 591 18,398 SH   DFND 9 18,398 0 0
CNB FINL CORP PA COM 126128107 82 4,573 SH   DFND 2 4,573 0 0
CNB FINL CORP PA COM 126128107 2 100 SH   DFND 7 100 0 0
CNB FINL CORP PA COM 126128107 58 3,218 SH   DFND 9 0 0 3,218
CNOOC LIMITED SPONSORED ADR 126132109 2,747 24,340 SH   DFND 1 24,340 0 0
CNOOC LIMITED SPONSORED ADR 126132109 258 2,288 SH   DFND 2 2,288 0 0
CNOOC LIMITED SPONSORED ADR 126132109 2,307 20,442 SH   DFND 4 20,442 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,267 11,225 SH   DFND 9 0 0 11,225
CRA INTL INC COM 12618T105 92 2,328 SH   DFND 2 2,328 0 0
CRA INTL INC COM 12618T105 22 568 SH   DFND 9 0 0 568
CPS TECHNOLOGIES CORP COM 12619F104 15 6,340 SH   DFND 9 0 0 6,340
CNO FINL GROUP INC COM 12621E103 720 46,238 SH   DFND 2 46,238 0 0
CNO FINL GROUP INC COM 12621E103 47 2,991 SH   DFND 7 0 0 2,991
CNO FINL GROUP INC COM 12621E103 12 800 SH   DFND 7 800 0 0
CNO FINL GROUP INC COM 12621E103 1,194 76,711 SH   DFND 9 0 0 76,711
CRH MED CORP COM 12626F105 2,896 1,399,200 SH   DFND 3 1,399,200 0 0
CRH MED CORP COM 12626F105 7 3,145 SH   DFND 9 0 0 3,145
CRH PLC ADR 12626K203 38 1,115 SH   DFND 00 0 0 1,115
CRH PLC ADR 12626K203 423 12,317 SH   DFND 2 12,317 0 0
CRH PLC ADR 12626K203 8,123 236,749 SH   DFND 7 0 0 236,749
CRH PLC ADR 12626K203 170 4,943 SH   DFND 7 4,943 0 0
CRH PLC ADR 12626K203 1,952 56,890 SH   DFND 9 0 0 56,890
CSG SYS INTL INC COM 126349109 3,643 88,024 SH   DFND 2 88,024 0 0
CSG SYS INTL INC COM 126349109 17 415 SH   DFND 7 0 0 415
CSG SYS INTL INC COM 126349109 4 100 SH   DFND 7 100 0 0
CSG SYS INTL INC COM 126349109 160 3,856 SH   DFND 9 0 0 3,856
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 2 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 3 3,300 SH   DFND 9 0 0 3,300
CSI COMPRESSCO LP COM UNIT 12637A103 1 1,800 SH   DFND 10 1,800 0 0
CSW INDUSTRIALS INC COM 126402106 303 4,390 SH   DFND 2 4,390 0 0
CSW INDUSTRIALS INC COM 126402106 918 13,276 SH   DFND 4 13,276 0 0
CSW INDUSTRIALS INC COM 126402106 28 400 SH   DFND 7 0 0 400
CSW INDUSTRIALS INC COM 126402106 7 100 SH   DFND 7 100 0 0
CSW INDUSTRIALS INC COM 126402106 856 12,384 SH   DFND 9 0 0 12,384
CSX CORP COM 126408103 1,732 24,832 SH   DFND 1 24,832 0 0
CSX CORP COM 126408103 16,354 234,505 SH   DFND 2 234,505 0 0
CSX CORP COM 126408103 1,090 15,631 SH   DFND 5 15,631 0 0
CSX CORP COM 126408103 7,768 111,390 SH   DFND 7 0 0 111,390
CSX CORP COM 126408103 12,943 185,587 SH   DFND 7 185,587 0 0
CSX CORP COM 126408103 1,555 22,294 SH   DFND 8 0 0 22,294
CSX CORP COM 126408103 465 6,669 SH   DFND 8 6,669 0 0
CSX CORP COM 126408103 109,446 1,569,348 SH   DFND 9 0 0 1,569,348
CSX CORP COM 126408103 7,719 110,676 SH   DFND 12 110,676 0 0
CTI BIOPHARMA CORP COM 12648L601 0 177 SH   DFND 2 177 0 0
CTI BIOPHARMA CORP COM 12648L601 2 1,691 SH   DFND 4 1,691 0 0
CTI BIOPHARMA CORP COM 12648L601 0 61 SH   DFND 9 0 0 61
CTS CORP COM 126501105 1,756 87,635 SH   DFND 2 87,635 0 0
CTS CORP COM 126501105 139 6,957 SH   DFND 7 0 0 6,957
CTS CORP COM 126501105 2 100 SH   DFND 7 100 0 0
CTS CORP COM 126501105 36 1,815 SH   DFND 9 0 0 1,815
CTS CORP COM 126501105 2,405 120,000 SH   DFND 12 120,000 0 0
CNX RESOURCES CORPORATION COM 12653C108 545 63,035 SH   DFND 2 63,035 0 0
CNX RESOURCES CORPORATION COM 12653C108 3,843 444,309 SH   DFND 4 444,309 0 0
CNX RESOURCES CORPORATION COM 12653C108 34 3,899 SH   DFND 7 0 0 3,899
CNX RESOURCES CORPORATION COM 12653C108 10 1,208 SH   DFND 7 1,208 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,521 175,844 SH   DFND 9 0 0 175,844
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1 100 SH   DFND 00 100 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1 100 SH   DFND 2 100 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 236 35,477 SH   DFND 9 0 0 35,477
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 6,270 942,888 SH   DFND 10 942,888 0 0
CVB FINL CORP COM 126600105 6,570 350,564 SH   DFND 2 350,564 0 0
CVB FINL CORP COM 126600105 893 47,645 SH   DFND 4 47,645 0 0
CVB FINL CORP COM 126600105 331 17,668 SH   DFND 5 17,668 0 0
CVB FINL CORP COM 126600105 36 1,919 SH   DFND 7 0 0 1,919
CVB FINL CORP COM 126600105 12 638 SH   DFND 7 638 0 0
CVB FINL CORP COM 126600105 547 29,178 SH   DFND 9 0 0 29,178
CVR ENERGY INC COM 12662P108 217 10,766 SH   DFND 2 10,766 0 0
CVR ENERGY INC COM 12662P108 12 600 SH   DFND 7 0 0 600
CVR ENERGY INC COM 12662P108 2 100 SH   DFND 7 100 0 0
CVR ENERGY INC COM 12662P108 733 36,425 SH   DFND 9 0 0 36,425
CVR ENERGY INC COM 12662P108 0 2 SH   DFND 9 2 0 0
CVR PARTNERS LP COM 126633106 0 100 SH   DFND 00 100 0 0
CVR PARTNERS LP COM 126633106 0 357 SH   DFND 2 357 0 0
CVR PARTNERS LP COM 126633106 181 212,532 SH   DFND 9 0 0 212,532
CVR PARTNERS LP COM 126633106 1,022 1,202,342 SH   DFND 10 1,202,342 0 0
CVS HEALTH CORP COM 126650100 20 305 SH   DFND 1 305 0 0
CVS HEALTH CORP COM 126650100 305,291 4,698,948 SH   DFND 2 4,698,948 0 0
CVS HEALTH CORP COM 126650100 483 7,434 SH   DFND 5 7,434 0 0
CVS HEALTH CORP COM 126650100 6,389 98,330 SH   DFND 7 0 0 98,330
CVS HEALTH CORP COM 126650100 2,900 44,634 SH   DFND 7 44,634 0 0
CVS HEALTH CORP COM 126650100 1,435 22,084 SH   DFND 8 0 0 22,084
CVS HEALTH CORP COM 126650100 470 7,235 SH   DFND 8 7,235 0 0
CVS HEALTH CORP COM 126650100 1,180,977 18,177,272 SH   DFND 9 0 0 18,177,272
CVS HEALTH CORP COM 126650100 207 3,195 SH   DFND 9 3,195 0 0
CVS HEALTH CORP COM 126650100 21 317 SH   DFND 14 0 0 317
CABALETTA BIO INC COM 12674W109 44 3,992 SH   DFND 2 3,992 0 0
CABALETTA BIO INC COM 12674W109 297 26,618 SH   DFND 4 26,618 0 0
CABALETTA BIO INC COM 12674W109 71 6,377 SH   DFND 9 0 0 6,377
CABLE ONE INC COM 12685J105 843 475 SH   DFND 2 475 0 0
CABLE ONE INC COM 12685J105 114 64 SH   DFND 7 0 0 64
CABLE ONE INC COM 12685J105 20,835 11,739 SH   DFND 9 0 0 11,739
CABOT CORP COM 127055101 32 876 SH   DFND 2 876 0 0
CABOT CORP COM 127055101 112 3,019 SH   DFND 5 3,019 0 0
CABOT CORP COM 127055101 33 897 SH   DFND 7 0 0 897
CABOT CORP COM 127055101 6 161 SH   DFND 7 161 0 0
CABOT CORP COM 127055101 682 18,415 SH   DFND 9 0 0 18,415
CABOT CORP COM 127055101 6 153 SH   DFND 10 153 0 0
CABOT OIL & GAS CORP COM 127097103 1,327 77,259 SH   DFND 2 77,259 0 0
CABOT OIL & GAS CORP COM 127097103 277 16,112 SH   DFND 7 0 0 16,112
CABOT OIL & GAS CORP COM 127097103 246 14,337 SH   DFND 7 14,337 0 0
CABOT OIL & GAS CORP COM 127097103 1 78 SH   DFND 8 78 0 0
CABOT OIL & GAS CORP COM 127097103 3,068 178,604 SH   DFND 9 0 0 178,604
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CABOT MICROELECTRONICS CORP COM 12709P103 1,816 13,012 SH   DFND 9 0 0 13,012
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CACI INTL INC CL A 127190304 8,573 39,528 SH   DFND 9 0 0 39,528
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CACTUS INC CL A 127203107 121 5,856 SH   DFND 9 0 0 5,856
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CADENCE DESIGN SYSTEM INC COM 127387108 0 2 SH   DFND 9 2 0 0
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CADENCE BANCORPORATION CL A 12739A100 4 454 SH   DFND 7 454 0 0
CADENCE BANCORPORATION CL A 12739A100 696 78,500 SH   DFND 9 0 0 78,500
CADIZ INC COM NEW 127537207 63 6,164 SH   DFND 2 6,164 0 0
CADIZ INC COM NEW 127537207 1 100 SH   DFND 7 100 0 0
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CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 29 17,506 PRN   DFND 2 17,506 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 4,237 95,263 SH   DFND 2 95,263 0 0
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CALAMP CORP COM 128126109 1 100 SH   DFND 7 100 0 0
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CALIFORNIA BANCORP COM 13005U101 141 9,450 SH   DFND 9 0 0 9,450
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CALIX INC COM 13100M509 132 8,885 SH   DFND 9 0 0 8,885
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CALLAWAY GOLF CO COM 131193104 5 300 SH   DFND 7 300 0 0
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CALLAWAY GOLF CO COM 131193104 0 5 SH   DFND 9 5 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 14 6,068 SH   DFND 2 6,068 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 117 51,111 SH   DFND 9 0 0 51,111
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 271 119,050 SH   DFND 10 119,050 0 0
CALYXT INC COM 13173L107 16 3,192 SH   DFND 2 3,192 0 0
CALYXT INC COM 13173L107 28 5,656 SH   DFND 9 0 0 5,656
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CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 476 27,076 SH   DFND 9 0 0 27,076
CAMBRIA ETF TR GLB MOMENT ETF 132061508 71 3,000 SH   DFND 9 0 0 3,000
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 13 470 SH   DFND 9 0 0 470
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 29 1,160 SH   DFND 9 0 0 1,160
CAMBRIA ETF TR TRINITY 132061839 24 1,075 SH   DFND 9 0 0 1,075
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CAMECO CORP COM 13321L108 1,002 97,749 SH   DFND 1 97,749 0 0
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CAMPBELL SOUP CO COM 134429109 0 1 SH   DFND 1 1 0 0
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CAMPBELL SOUP CO COM 134429109 51 1,026 SH   DFND 8 0 0 1,026
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CAMPBELL SOUP CO COM 134429109 38,670 779,159 SH   DFND 9 0 0 779,159
CAMPING WORLD HLDGS INC CL A 13462K109 17 611 SH   DFND 1 611 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 14 500 SH   DFND 7 0 0 500
CAMPING WORLD HLDGS INC CL A 13462K109 3 100 SH   DFND 7 100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6,658 245,135 SH   DFND 9 0 0 245,135
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 8 3,870 SH   DFND 4 3,870 0 0
CANAAN INC SPONSORED ADS 134748102 7 3,935 SH   DFND 4 3,935 0 0
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CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,480 193,341 SH   DFND 2 193,341 0 0
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CENTURYLINK INC COM 156700106 811 80,864 SH   DFND 7 0 0 80,864
CENTURYLINK INC COM 156700106 1,869 186,347 SH   DFND 7 186,347 0 0
CENTURYLINK INC COM 156700106 45,514 4,537,754 SH   DFND 9 0 0 4,537,754
CENTURYLINK INC COM 156700106 0 2 SH   DFND 10 2 0 0
CERECOR INC COM 15671L109 23 8,921 SH   DFND 2 8,921 0 0
CERECOR INC COM 15671L109 0 133 SH   DFND 9 0 0 133
CERENCE INC COM 156727109 470 11,517 SH   DFND 2 11,517 0 0
CERENCE INC COM 156727109 4,358 106,701 SH   DFND 4 106,701 0 0
CERENCE INC COM 156727109 499 12,209 SH   DFND 7 0 0 12,209
CERENCE INC COM 156727109 21 504 SH   DFND 7 504 0 0
CERENCE INC COM 156727109 2,955 72,345 SH   DFND 9 0 0 72,345
CERENCE INC COM 156727109 0 2 SH   DFND 9 2 0 0
CERIDIAN HCM HLDG INC COM 15677J108 202 2,551 SH   DFND 1 2,551 0 0
CERIDIAN HCM HLDG INC COM 15677J108 50 633 SH   DFND 2 633 0 0
CERIDIAN HCM HLDG INC COM 15677J108 87 1,100 SH   DFND 3 1,100 0 0
CERIDIAN HCM HLDG INC COM 15677J108 43 538 SH   DFND 7 0 0 538
CERIDIAN HCM HLDG INC COM 15677J108 8 100 SH   DFND 7 100 0 0
CERIDIAN HCM HLDG INC COM 15677J108 22 277 SH   DFND 9 0 0 277
CERNER CORP COM 156782104 25 362 SH   DFND 1 362 0 0
CERNER CORP COM 156782104 4,670 68,119 SH   DFND 2 68,119 0 0
CERNER CORP COM 156782104 22,251 324,599 SH   DFND 4 324,599 0 0
CERNER CORP COM 156782104 323 4,712 SH   DFND 5 4,712 0 0
CERNER CORP COM 156782104 579 8,443 SH   DFND 7 0 0 8,443
CERNER CORP COM 156782104 2,421 35,318 SH   DFND 7 35,318 0 0
CERNER CORP COM 156782104 22,848 333,301 SH   DFND 8 0 0 333,301
CERNER CORP COM 156782104 100,366 1,464,134 SH   DFND 8 1,464,134 0 0
CERNER CORP COM 156782104 19,617 286,176 SH   DFND 9 0 0 286,176
CERUS CORP COM 157085101 0 1 SH   DFND 1 1 0 0
CERUS CORP COM 157085101 404 61,250 SH   DFND 2 61,250 0 0
CERUS CORP COM 157085101 136 20,680 SH   DFND 4 20,680 0 0
CERUS CORP COM 157085101 8 1,200 SH   DFND 7 0 0 1,200
CERUS CORP COM 157085101 1 200 SH   DFND 7 200 0 0
CERUS CORP COM 157085101 4,433 671,613 SH   DFND 9 0 0 671,613
CEVA INC COM 157210105 2,175 58,134 SH   DFND 2 58,134 0 0
CEVA INC COM 157210105 36 970 SH   DFND 5 970 0 0
CEVA INC COM 157210105 11 300 SH   DFND 7 0 0 300
CEVA INC COM 157210105 541 14,470 SH   DFND 9 0 0 14,470
CEVA INC COM 157210105 317 8,479 SH   DFND 12 8,479 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 21 2,230 SH   DFND 2 2,230 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 27 2,794 SH   DFND 4 2,794 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 80 8,400 SH   DFND 9 0 0 8,400
CHAMPIONX CORPORATION COM 15872M104 0 24 SH   DFND 1 24 0 0
CHAMPIONX CORPORATION COM 15872M104 877 89,857 SH   DFND 2 89,857 0 0
CHAMPIONX CORPORATION COM 15872M104 1,410 144,492 SH   DFND 4 144,492 0 0
CHAMPIONX CORPORATION COM 15872M104 19 1,949 SH   DFND 7 0 0 1,949
CHAMPIONX CORPORATION COM 15872M104 14 1,413 SH   DFND 7 1,413 0 0
CHAMPIONX CORPORATION COM 15872M104 267 27,326 SH   DFND 9 0 0 27,326
CHANGE HEALTHCARE INC COM 15912K100 15 1,324 SH   DFND 2 1,324 0 0
CHANGE HEALTHCARE INC COM 15912K100 6 510 SH   DFND 7 0 0 510
CHANGE HEALTHCARE INC COM 15912K100 2,692 240,329 SH   DFND 9 0 0 240,329
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1,811 41,945 SH   DFND 2 41,945 0 0
CHANNELADVISOR CORP COM 159179100 426 26,892 SH   DFND 2 26,892 0 0
CHANNELADVISOR CORP COM 159179100 6 400 SH   DFND 7 0 0 400
CHANNELADVISOR CORP COM 159179100 2 100 SH   DFND 7 100 0 0
CHANNELADVISOR CORP COM 159179100 46 2,932 SH   DFND 9 0 0 2,932
CHAPARRAL ENERGY INC COM CL A 15942R208 6 9,885 SH   DFND 2 9,885 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 1 1,030 SH   DFND 4 1,030 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 0 600 SH   DFND 7 0 0 600
CHAPARRAL ENERGY INC COM CL A 15942R208 1 1,100 SH   DFND 9 0 0 1,100
CHARAH SOLUTIONS INC COM 15957P105 9 2,962 SH   DFND 2 2,962 0 0
CHARLES RIV LABS INTL INC COM 159864107 280 1,604 SH   DFND 2 1,604 0 0
CHARLES RIV LABS INTL INC COM 159864107 555 3,184 SH   DFND 7 0 0 3,184
CHARLES RIV LABS INTL INC COM 159864107 5,817 33,366 SH   DFND 7 33,366 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,806 27,565 SH   DFND 9 0 0 27,565
CHARLES RIV LABS INTL INC COM 159864107 63 360 SH   DFND 12 360 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 56 SH   DFND 1 56 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11,354 234,156 SH   DFND 2 234,156 0 0
CHART INDS INC COM PAR $0.01 16115Q308 53 1,086 SH   DFND 5 1,086 0 0
CHART INDS INC COM PAR $0.01 16115Q308 324 6,690 SH   DFND 7 0 0 6,690
CHART INDS INC COM PAR $0.01 16115Q308 5 100 SH   DFND 7 100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,676 55,179 SH   DFND 9 0 0 55,179
CHARTER COMMUNICATIONS INC N CL A 16119P108 148 291 SH   DFND 1 291 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,598 28,621 SH   DFND 2 28,621 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 438 858 SH   DFND 5 858 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,339 10,467 SH   DFND 7 0 0 10,467
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,918 11,603 SH   DFND 7 11,603 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 124 243 SH   DFND 8 0 0 243
CHARTER COMMUNICATIONS INC N CL A 16119P108 831 1,630 SH   DFND 8 1,630 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 64,890 127,226 SH   DFND 9 0 0 127,226
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 8 SH   DFND 9 8 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 553 1,085 SH   DFND 12 1,085 0 0
CHASE CORP COM 16150R104 234 2,284 SH   DFND 2 2,284 0 0
CHASE CORP COM 16150R104 71 690 SH   DFND 7 0 0 690
CHASE CORP COM 16150R104 120 1,172 SH   DFND 9 0 0 1,172
CHATHAM LODGING TR COM 16208T102 755 123,335 SH   DFND 2 123,335 0 0
CHATHAM LODGING TR COM 16208T102 6 1,001 SH   DFND 7 0 0 1,001
CHATHAM LODGING TR COM 16208T102 1 200 SH   DFND 7 200 0 0
CHATHAM LODGING TR COM 16208T102 384 62,776 SH   DFND 9 0 0 62,776
CHECKPOINT THERAPEUTICS INC COM 162828107 25 12,627 SH   DFND 2 12,627 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 10 5,000 SH   DFND 9 0 0 5,000
CHEESECAKE FACTORY INC COM 163072101 14 590 SH   DFND 1 590 0 0
CHEESECAKE FACTORY INC COM 163072101 8,821 384,863 SH   DFND 2 384,863 0 0
CHEESECAKE FACTORY INC COM 163072101 15 667 SH   DFND 7 0 0 667
CHEESECAKE FACTORY INC COM 163072101 2 100 SH   DFND 7 100 0 0
CHEESECAKE FACTORY INC COM 163072101 674 29,410 SH   DFND 9 0 0 29,410
CHEESECAKE FACTORY INC COM 163072101 7 323 SH   DFND 10 323 0 0
CHEETAH MOBILE INC ADR 163075104 6 3,406 SH   DFND 2 3,406 0 0
CHEETAH MOBILE INC ADR 163075104 285 165,627 SH   DFND 4 165,627 0 0
CHEFS WHSE INC COM 163086101 1,078 79,349 SH   DFND 2 79,349 0 0
CHEFS WHSE INC COM 163086101 5 400 SH   DFND 7 0 0 400
CHEFS WHSE INC COM 163086101 524 38,594 SH   DFND 9 0 0 38,594
CHEGG INC COM 163092109 163 2,419 SH   DFND 1 2,419 0 0
CHEGG INC COM 163092109 58,070 863,369 SH   DFND 2 863,369 0 0
CHEGG INC COM 163092109 479 7,127 SH   DFND 7 0 0 7,127
CHEGG INC COM 163092109 20 300 SH   DFND 7 300 0 0
CHEGG INC COM 163092109 19,597 291,364 SH   DFND 9 0 0 291,364
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,489 1,050,000 PRN   DFND 2 1,050,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 2,244 1,582,000 PRN   DFND 7 1,582,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 20 6,022 SH   DFND 2 6,022 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 128 39,425 SH   DFND 9 0 0 39,425
CHEMED CORP NEW COM 16359R103 252 558 SH   DFND 2 558 0 0
CHEMED CORP NEW COM 16359R103 161 357 SH   DFND 7 0 0 357
CHEMED CORP NEW COM 16359R103 15,456 34,264 SH   DFND 9 0 0 34,264
CHEMOCENTRYX INC COM 16383L106 0 1 SH   DFND 1 1 0 0
CHEMOCENTRYX INC COM 16383L106 1,093 19,000 SH   DFND 2 19,000 0 0
CHEMOCENTRYX INC COM 16383L106 17 300 SH   DFND 7 0 0 300
CHEMOCENTRYX INC COM 16383L106 6 100 SH   DFND 7 100 0 0
CHEMOCENTRYX INC COM 16383L106 1,439 25,006 SH   DFND 9 0 0 25,006
CHEMOCENTRYX INC COM 16383L106 3,181 55,281 SH   DFND 12 55,281 0 0
CHEMOURS CO COM 163851108 314 20,437 SH   DFND 2 20,437 0 0
CHEMOURS CO COM 163851108 1,370 89,247 SH   DFND 4 89,247 0 0
CHEMOURS CO COM 163851108 44 2,846 SH   DFND 7 0 0 2,846
CHEMOURS CO COM 163851108 26 1,680 SH   DFND 7 1,680 0 0
CHEMOURS CO COM 163851108 2,607 169,813 SH   DFND 9 0 0 169,813
CHEMOURS CO COM 163851108 8 500 SH   DFND 9 500 0 0
CHEMOURS CO COM 163851108 40 2,619 SH   DFND 10 2,619 0 0
CHEMUNG FINL CORP COM 164024101 30 1,115 SH   DFND 2 1,115 0 0
CHEMUNG FINL CORP COM 164024101 479 17,535 SH   DFND 9 0 0 17,535
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 155 4,431 SH   DFND 2 4,431 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 29,327 838,386 SH   DFND 9 0 0 838,386
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18,399 525,984 SH   DFND 10 525,984 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,365 235,202 SH   DFND 2 235,202 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,709 138,845 SH   DFND 4 138,845 0 0
CHENIERE ENERGY INC COM NEW 16411R208 621 12,858 SH   DFND 5 12,858 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,855 100,467 SH   DFND 7 0 0 100,467
CHENIERE ENERGY INC COM NEW 16411R208 28,099 581,520 SH   DFND 7 581,520 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,606 364,362 SH   DFND 9 0 0 364,362
CHENIERE ENERGY INC COM NEW 16411R208 0 10 SH   DFND 9 10 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,929 39,917 SH   DFND 10 39,917 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 254 462,000 PRN   DFND 9 0 0 462,000
CHERRY HILL MTG INVT CORP COM 164651101 43 4,784 SH   DFND 2 4,784 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1 101 SH   DFND 7 101 0 0
CHERRY HILL MTG INVT CORP COM 164651101 53 5,855 SH   DFND 9 0 0 5,855
CHESAPEAKE UTILS CORP COM 165303108 481 5,725 SH   DFND 2 5,725 0 0
CHESAPEAKE UTILS CORP COM 165303108 42 499 SH   DFND 5 499 0 0
CHESAPEAKE UTILS CORP COM 165303108 34 409 SH   DFND 7 0 0 409
CHESAPEAKE UTILS CORP COM 165303108 173 2,058 SH   DFND 7 2,058 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,076 12,805 SH   DFND 9 0 0 12,805
CHEVRON CORP NEW COM 166764100 163 1,817 SH   DFND 00 0 0 1,817
CHEVRON CORP NEW COM 166764100 8,055 90,267 SH   DFND 1 90,267 0 0
CHEVRON CORP NEW COM 166764100 21,720 243,417 SH   DFND 2 243,417 0 0
CHEVRON CORP NEW COM 166764100 48,966 548,760 SH   DFND 4 548,760 0 0
CHEVRON CORP NEW COM 166764100 324 3,634 SH   DFND 5 3,634 0 0
CHEVRON CORP NEW COM 166764100 20,870 233,888 SH   DFND 7 0 0 233,888
CHEVRON CORP NEW COM 166764100 11,436 128,160 SH   DFND 7 128,160 0 0
CHEVRON CORP NEW COM 166764100 1,920 21,516 SH   DFND 8 0 0 21,516
CHEVRON CORP NEW COM 166764100 206 2,308 SH   DFND 8 2,308 0 0
CHEVRON CORP NEW COM 166764100 1,458,626 16,346,812 SH   DFND 9 0 0 16,346,812
CHEVRON CORP NEW COM 166764100 789 8,848 SH   DFND 9 8,848 0 0
CHEVRON CORP NEW COM 166764100 4 50 SH   DFND 11 50 0 0
CHEVRON CORP NEW COM 166764100 581 6,511 SH   DFND 12 6,511 0 0
CHEWY INC CL A 16679L109 299 6,701 SH   DFND 00 0 0 6,701
CHEWY INC CL A 16679L109 8,510 190,419 SH   DFND 2 190,419 0 0
CHEWY INC CL A 16679L109 16,337 365,561 SH   DFND 4 365,561 0 0
CHEWY INC CL A 16679L109 93,381 2,089,535 SH   DFND 7 0 0 2,089,535
CHEWY INC CL A 16679L109 932,450 20,864,846 SH   DFND 7 20,864,846 0 0
CHEWY INC CL A 16679L109 32,965 737,640 SH   DFND 9 0 0 737,640
CHEWY INC CL A 16679L109 45 1,000 SH   DFND 9 1,000 0 0
CHIASMA INC COM 16706W102 61 11,324 SH   DFND 2 11,324 0 0
CHICAGO RIVET & MACH CO COM 168088102 246 11,811 SH   DFND 9 0 0 11,811
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 31 4,500 SH   DFND 9 0 0 4,500
CHICOS FAS INC COM 168615102 2 1,579 SH   DFND 1 1,579 0 0
CHICOS FAS INC COM 168615102 465 337,002 SH   DFND 2 337,002 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 0 200 SH   DFND 7 200 0 0
CHICOS FAS INC COM 168615102 35 25,588 SH   DFND 9 0 0 25,588
CHILDRENS PL INC COM 168905107 4 98 SH   DFND 1 98 0 0
CHILDRENS PL INC COM 168905107 1,860 49,713 SH   DFND 2 49,713 0 0
CHILDRENS PL INC COM 168905107 9,834 262,798 SH   DFND 4 262,798 0 0
CHILDRENS PL INC COM 168905107 47 1,266 SH   DFND 5 1,266 0 0
CHILDRENS PL INC COM 168905107 14 363 SH   DFND 7 0 0 363
CHILDRENS PL INC COM 168905107 3,010 80,441 SH   DFND 9 0 0 80,441
CHILDRENS PL INC COM 168905107 4 95 SH   DFND 10 95 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,657 172,407 SH   DFND 2 172,407 0 0
CHIMERA INVT CORP COM NEW 16934Q208 23,741 2,470,491 SH   DFND 4 2,470,491 0 0
CHIMERA INVT CORP COM NEW 16934Q208 78 8,127 SH   DFND 5 8,127 0 0
CHIMERA INVT CORP COM NEW 16934Q208 100 10,423 SH   DFND 7 0 0 10,423
CHIMERA INVT CORP COM NEW 16934Q208 8 825 SH   DFND 7 825 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,727 283,812 SH   DFND 9 0 0 283,812
CHIMERA INVT CORP COM NEW 16934Q208 171 17,746 SH   DFND 9 17,746 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8,238 857,206 SH   DFND 12 857,206 0 0
CHIMERIX INC COM 16934W106 53 17,027 SH   DFND 2 17,027 0 0
CHIMERIX INC COM 16934W106 83 26,853 SH   DFND 9 0 0 26,853
CHINA AUTOMOTIVE SYS INC COM 16936R105 4 1,407 SH   DFND 9 0 0 1,407
CHINA FD INC COM 169373107 835 37,388 SH   DFND 9 0 0 37,388
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 1 92 SH   DFND 2 92 0 0
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 523 82,911 SH   DFND 4 82,911 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 33 SH   DFND 9 0 0 33
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 243 24,119 SH   DFND 2 24,119 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,923 289,657 SH   DFND 9 0 0 289,657
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 60 2,700 SH   DFND 9 0 0 2,700
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 74 2,213 SH   DFND 2 2,213 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,262 156,413 SH   DFND 4 156,413 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 61,926 1,840,851 SH   DFND 9 0 0 1,840,851
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 163 4,838 SH   DFND 9 4,838 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 589 14,040 SH   DFND 2 14,040 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 469 11,180 SH   DFND 9 0 0 11,180
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 22 800 SH   DFND 2 800 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6,175 220,003 SH   DFND 4 220,003 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,659 94,739 SH   DFND 9 0 0 94,739
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 83 SH   DFND 9 0 0 83
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 113 13,134 SH   DFND 4 13,134 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 62 11,393 SH   DFND 2 11,393 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 6,284 1,153,002 SH   DFND 4 1,153,002 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 11,381 2,088,209 SH   DFND 9 0 0 2,088,209
CHINA XD PLASTICS CO LTD COM 16948F107 18,400 16,000,000 SH   DFND 00 16,000,000 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 2 1,550 SH   DFND 9 0 0 1,550
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 652 647,000 PRN   DFND 2 647,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1 1,000 PRN   DFND 9 0 0 1,000
CHINA RAPID FIN LTD SPNSORD ADS NEW 16953Q204 0 174 SH   DFND 4 174 0 0
CHINA RAPID FIN LTD SPNSORD ADS NEW 16953Q204 3 1,170 SH   DFND 9 0 0 1,170
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 18 700 SH   DFND 4 700 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 26 1,006 SH   DFND 9 0 0 1,006
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 59 SH   DFND 2 59 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 5,984 2,796,176 SH   DFND 4 2,796,176 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 2 749 SH   DFND 9 0 0 749
CHIPOTLE MEXICAN GRILL INC COM 169656105 61 58 SH   DFND 1 58 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,324 6,009 SH   DFND 2 6,009 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,356 2,239 SH   DFND 7 0 0 2,239
CHIPOTLE MEXICAN GRILL INC COM 169656105 736 699 SH   DFND 7 699 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 92,513 87,910 SH   DFND 9 0 0 87,910
CHIPOTLE MEXICAN GRILL INC COM 169656105 117 111 SH   DFND 10 111 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,168 1,110 SH   DFND 14 0 0 1,110
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 5 SH   DFND 2 5 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 66 SH   DFND 4 66 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 11 486 SH   DFND 9 0 0 486
CHOICE HOTELS INTL INC COM 169905106 348 4,406 SH   DFND 2 4,406 0 0
CHOICE HOTELS INTL INC COM 169905106 2,188 27,726 SH   DFND 7 0 0 27,726
CHOICE HOTELS INTL INC COM 169905106 3,246 41,143 SH   DFND 7 41,143 0 0
CHOICE HOTELS INTL INC COM 169905106 829 10,509 SH   DFND 9 0 0 10,509
CHOICEONE FINL SVCS INC COM 170386106 62 2,107 SH   DFND 2 2,107 0 0
CHOICEONE FINL SVCS INC COM 170386106 79 2,683 SH   DFND 9 0 0 2,683
CHROMADEX CORP COM NEW 171077407 59 12,801 SH   DFND 2 12,801 0 0
CHROMADEX CORP COM NEW 171077407 2,036 443,507 SH   DFND 4 443,507 0 0
CHROMADEX CORP COM NEW 171077407 45 9,850 SH   DFND 9 0 0 9,850
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,543 115,391 SH   DFND 1 115,391 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 64 1,614 SH   DFND 4 1,614 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 259 6,584 SH   DFND 9 0 0 6,584
CHURCH & DWIGHT INC COM 171340102 138 1,782 SH   DFND 1 1,782 0 0
CHURCH & DWIGHT INC COM 171340102 6,285 81,311 SH   DFND 2 81,311 0 0
CHURCH & DWIGHT INC COM 171340102 4,998 64,657 SH   DFND 4 64,657 0 0
CHURCH & DWIGHT INC COM 171340102 45 582 SH   DFND 5 582 0 0
CHURCH & DWIGHT INC COM 171340102 1,739 22,498 SH   DFND 7 0 0 22,498
CHURCH & DWIGHT INC COM 171340102 2,035 26,321 SH   DFND 7 26,321 0 0
CHURCH & DWIGHT INC COM 171340102 46,298 598,941 SH   DFND 9 0 0 598,941
CHURCH & DWIGHT INC COM 171340102 0 2 SH   DFND 9 2 0 0
CHURCHILL CAP CORP II CL A 17143G106 3 253 SH   DFND 4 253 0 0
CHURCHILL CAP CORP III COM 17144C104 269 24,975 SH   DFND 9 0 0 24,975
CHURCHILL DOWNS INC COM 171484108 8 58 SH   DFND 1 58 0 0
CHURCHILL DOWNS INC COM 171484108 2,235 16,783 SH   DFND 2 16,783 0 0
CHURCHILL DOWNS INC COM 171484108 49 369 SH   DFND 7 0 0 369
CHURCHILL DOWNS INC COM 171484108 13 100 SH   DFND 7 100 0 0
CHURCHILL DOWNS INC COM 171484108 3,958 29,726 SH   DFND 9 0 0 29,726
CHUYS HLDGS INC COM 171604101 9 615 SH   DFND 1 615 0 0
CHUYS HLDGS INC COM 171604101 687 46,182 SH   DFND 2 46,182 0 0
CHUYS HLDGS INC COM 171604101 6 400 SH   DFND 7 0 0 400
CHUYS HLDGS INC COM 171604101 184 12,340 SH   DFND 9 0 0 12,340
CIDARA THERAPEUTICS INC COM 171757107 38 10,325 SH   DFND 2 10,325 0 0
CIENA CORP COM NEW 171779309 1,180 21,786 SH   DFND 2 21,786 0 0
CIENA CORP COM NEW 171779309 14,506 267,827 SH   DFND 4 267,827 0 0
CIENA CORP COM NEW 171779309 146 2,695 SH   DFND 7 0 0 2,695
CIENA CORP COM NEW 171779309 16 300 SH   DFND 7 300 0 0
CIENA CORP COM NEW 171779309 26,585 490,861 SH   DFND 9 0 0 490,861
CIENA CORP COM NEW 171779309 4 72 SH   DFND 10 72 0 0
CIMAREX ENERGY CO COM 171798101 401 14,586 SH   DFND 2 14,586 0 0
CIMAREX ENERGY CO COM 171798101 105 3,825 SH   DFND 7 0 0 3,825
CIMAREX ENERGY CO COM 171798101 59 2,132 SH   DFND 7 2,132 0 0
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CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 510 10,699 SH   DFND 9 0 0 10,699
CINCINNATI BELL INC NEW COM NEW 171871502 1,973 132,839 SH   DFND 2 132,839 0 0
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CINCINNATI BELL INC NEW COM NEW 171871502 9 600 SH   DFND 7 0 0 600
CINCINNATI BELL INC NEW COM NEW 171871502 308 20,730 SH   DFND 9 0 0 20,730
CINCINNATI BANCORP INC COM NEW 17187C102 13 1,500 SH   DFND 9 0 0 1,500
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CINCINNATI FINL CORP COM 172062101 304 4,751 SH   DFND 5 4,751 0 0
CINCINNATI FINL CORP COM 172062101 1,147 17,918 SH   DFND 7 0 0 17,918
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CINCINNATI FINL CORP COM 172062101 14,662 228,981 SH   DFND 9 0 0 228,981
CINEDIGM CORP COM NEW 172406209 0 53 SH   DFND 9 0 0 53
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CINER RES LP COM UNIT LTD 172464109 1 100 SH   DFND 00 100 0 0
CINER RES LP COM UNIT LTD 172464109 1 100 SH   DFND 2 100 0 0
CINER RES LP COM UNIT LTD 172464109 30 2,325 SH   DFND 9 0 0 2,325
CINER RES LP COM UNIT LTD 172464109 3,874 303,863 SH   DFND 10 303,863 0 0
CIRCOR INTL INC COM 17273K109 1,409 55,314 SH   DFND 2 55,314 0 0
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CIRCOR INTL INC COM 17273K109 3 100 SH   DFND 7 100 0 0
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CIRRUS LOGIC INC COM 172755100 1,026 16,612 SH   DFND 2 16,612 0 0
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CISCO SYS INC COM 17275R102 90,421 1,938,700 SH   DFND 4 1,938,700 0 0
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CISCO SYS INC COM 17275R102 12,048 258,318 SH   DFND 7 258,318 0 0
CISCO SYS INC COM 17275R102 2,718 58,271 SH   DFND 8 0 0 58,271
CISCO SYS INC COM 17275R102 3,100 66,456 SH   DFND 8 66,456 0 0
CISCO SYS INC COM 17275R102 1,501,782 32,199,433 SH   DFND 9 0 0 32,199,433
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CINTAS CORP COM 172908105 8,815 33,095 SH   DFND 1 33,095 0 0
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CINTAS CORP COM 172908105 446 1,675 SH   DFND 5 1,675 0 0
CINTAS CORP COM 172908105 3,074 11,539 SH   DFND 7 0 0 11,539
CINTAS CORP COM 172908105 1,505 5,649 SH   DFND 7 5,649 0 0
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CITIZENS & NORTHN CORP COM 172922106 85 4,129 SH   DFND 2 4,129 0 0
CITIZENS & NORTHN CORP COM 172922106 175 8,490 SH   DFND 9 0 0 8,490
CITIGROUP INC COM NEW 172967424 5,255 102,839 SH   DFND 1 102,839 0 0
CITIGROUP INC COM NEW 172967424 112,085 2,193,437 SH   DFND 2 2,193,437 0 0
CITIGROUP INC COM NEW 172967424 1,263 24,723 SH   DFND 5 24,723 0 0
CITIGROUP INC COM NEW 172967424 8,936 174,867 SH   DFND 7 0 0 174,867
CITIGROUP INC COM NEW 172967424 8,711 170,463 SH   DFND 7 170,463 0 0
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CITIGROUP INC COM NEW 172967424 517 10,117 SH   DFND 8 10,117 0 0
CITIGROUP INC COM NEW 172967424 658,545 12,887,370 SH   DFND 9 0 0 12,887,370
CITIGROUP INC COM NEW 172967424 631 12,351 SH   DFND 9 12,351 0 0
CITI TRENDS INC COM 17306X102 22 1,103 SH   DFND 1 1,103 0 0
CITI TRENDS INC COM 17306X102 142 7,009 SH   DFND 2 7,009 0 0
CITI TRENDS INC COM 17306X102 6 300 SH   DFND 7 0 0 300
CITI TRENDS INC COM 17306X102 7 345 SH   DFND 9 0 0 345
CITIGROUP INC CTRAKS ETN MILLR 17321F201 156 21,497 SH   DFND 9 0 0 21,497
CITIGROUP INC HOW STRAT DIV 17322H149 28 1,000 SH   DFND 9 0 0 1,000
CITIZENS FINANCIAL GROUP INC COM 174610105 1,522 60,293 SH   DFND 2 60,293 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,849 73,256 SH   DFND 5 73,256 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 945 37,436 SH   DFND 7 0 0 37,436
CITIZENS FINANCIAL GROUP INC COM 174610105 1,577 62,489 SH   DFND 7 62,489 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 540 21,375 SH   DFND 8 0 0 21,375
CITIZENS FINANCIAL GROUP INC COM 174610105 142,444 5,643,579 SH   DFND 9 0 0 5,643,579
CITIZENS FINANCIAL GROUP INC COM 174610105 5,583 221,200 SH   DFND 12 221,200 0 0
CITIZENS HLDG CO MISS COM 174715102 36 1,448 SH   DFND 2 1,448 0 0
CITIZENS INC CL A 174740100 92 15,397 SH   DFND 2 15,397 0 0
CITIZENS INC CL A 174740100 6 1,000 SH   DFND 7 0 0 1,000
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CITRIX SYS INC COM 177376100 94 636 SH   DFND 1 636 0 0
CITRIX SYS INC COM 177376100 4,852 32,801 SH   DFND 2 32,801 0 0
CITRIX SYS INC COM 177376100 19,014 128,549 SH   DFND 4 128,549 0 0
CITRIX SYS INC COM 177376100 200 1,349 SH   DFND 5 1,349 0 0
CITRIX SYS INC COM 177376100 380 2,571 SH   DFND 7 0 0 2,571
CITRIX SYS INC COM 177376100 1,526 10,315 SH   DFND 7 10,315 0 0
CITRIX SYS INC COM 177376100 48,671 329,057 SH   DFND 9 0 0 329,057
CITRIX SYS INC COM 177376100 1 9 SH   DFND 9 9 0 0
CITRIX SYS INC COM 177376100 0 1 SH   DFND 10 1 0 0
CITY HLDG CO COM 177835105 2,773 42,551 SH   DFND 2 42,551 0 0
CITY HLDG CO COM 177835105 26 400 SH   DFND 7 0 0 400
CITY HLDG CO COM 177835105 7 112 SH   DFND 7 112 0 0
CITY HLDG CO COM 177835105 292 4,481 SH   DFND 9 0 0 4,481
CITY OFFICE REIT INC COM 178587101 462 45,933 SH   DFND 2 45,933 0 0
CITY OFFICE REIT INC COM 178587101 2 200 SH   DFND 7 200 0 0
CITY OFFICE REIT INC COM 178587101 299 29,753 SH   DFND 9 0 0 29,753
CIVEO CORP CDA COM 17878Y108 0 585 SH   DFND 2 585 0 0
CIVEO CORP CDA COM 17878Y108 10 15,824 SH   DFND 3 15,824 0 0
CIVEO CORP CDA COM 17878Y108 1 2,300 SH   DFND 7 0 0 2,300
CIVEO CORP CDA COM 17878Y108 52 84,023 SH   DFND 9 0 0 84,023
CIVISTA BANCSHARES INC COM NO PAR 178867107 83 5,397 SH   DFND 2 5,397 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2 100 SH   DFND 7 100 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 154 10,016 SH   DFND 9 0 0 10,016
CLARUS CORP NEW COM 18270P109 83 7,206 SH   DFND 2 7,206 0 0
CLARUS CORP NEW COM 18270P109 1 100 SH   DFND 7 100 0 0
CLARUS CORP NEW COM 18270P109 55 4,715 SH   DFND 9 0 0 4,715
CLEAN HARBORS INC COM 184496107 125 2,092 SH   DFND 2 2,092 0 0
CLEAN HARBORS INC COM 184496107 59 990 SH   DFND 7 0 0 990
CLEAN HARBORS INC COM 184496107 12 200 SH   DFND 7 200 0 0
CLEAN HARBORS INC COM 184496107 2,119 35,325 SH   DFND 9 0 0 35,325
CLEAN ENERGY FUELS CORP COM 184499101 112 50,328 SH   DFND 2 50,328 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 2,000 SH   DFND 7 0 0 2,000
CLEAN ENERGY FUELS CORP COM 184499101 1 500 SH   DFND 7 500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,048 471,870 SH   DFND 9 0 0 471,870
CLEANSPARK INC COM NEW 18452B209 5 1,850 SH   DFND 9 0 0 1,850
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 20 18,961 SH   DFND 2 18,961 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 400 SH   DFND 7 0 0 400
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10 9,200 SH   DFND 9 0 0 9,200
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 9,806 3,073,844 SH   DFND 9 0 0 3,073,844
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 4,914 2,082,323 SH   DFND 9 0 0 2,082,323
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 2,770 1,022,141 SH   DFND 9 0 0 1,022,141
CLEARFIELD INC COM 18482P103 48 3,455 SH   DFND 2 3,455 0 0
CLEARFIELD INC COM 18482P103 173 12,419 SH   DFND 4 12,419 0 0
CLEARFIELD INC COM 18482P103 3 200 SH   DFND 9 0 0 200
CLEARSIDE BIOMEDICAL INC COM 185063104 7 3,561 SH   DFND 4 3,561 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 56 30,000 SH   DFND 9 0 0 30,000
CLEARSIGN TECHNOLOGIES CORP COM 185064102 12 5,740 SH   DFND 9 0 0 5,740
CLEARONE INC COM 18506U104 4 2,000 SH   DFND 9 0 0 2,000
CLEARWATER PAPER CORP COM 18538R103 1,580 43,740 SH   DFND 2 43,740 0 0
CLEARWATER PAPER CORP COM 18538R103 14 399 SH   DFND 7 0 0 399
CLEARWATER PAPER CORP COM 18538R103 4 100 SH   DFND 7 100 0 0
CLEARWATER PAPER CORP COM 18538R103 521 14,416 SH   DFND 9 0 0 14,416
CLEARWAY ENERGY INC CL A 18539C105 463 22,058 SH   DFND 2 22,058 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,317 62,782 SH   DFND 4 62,782 0 0
CLEARWAY ENERGY INC CL A 18539C105 14 646 SH   DFND 7 0 0 646
CLEARWAY ENERGY INC CL A 18539C105 2 100 SH   DFND 7 100 0 0
CLEARWAY ENERGY INC CL A 18539C105 4,051 193,170 SH   DFND 9 0 0 193,170
CLEARWAY ENERGY INC CL C 18539C204 994 43,098 SH   DFND 2 43,098 0 0
CLEARWAY ENERGY INC CL C 18539C204 480 20,802 SH   DFND 4 20,802 0 0
CLEARWAY ENERGY INC CL C 18539C204 30 1,300 SH   DFND 7 0 0 1,300
CLEARWAY ENERGY INC CL C 18539C204 7 300 SH   DFND 7 300 0 0
CLEARWAY ENERGY INC CL C 18539C204 32,657 1,416,179 SH   DFND 9 0 0 1,416,179
CLEARWAY ENERGY INC CL C 18539C204 2,278 98,800 SH   DFND 12 98,800 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 100 SH   DFND 4 100 0 0
CLEVELAND CLIFFS INC COM 185899101 10 1,760 SH   DFND 1 1,760 0 0
CLEVELAND CLIFFS INC COM 185899101 6,712 1,216,010 SH   DFND 2 1,216,010 0 0
CLEVELAND CLIFFS INC COM 185899101 82 14,821 SH   DFND 5 14,821 0 0
CLEVELAND CLIFFS INC COM 185899101 36 6,475 SH   DFND 7 0 0 6,475
CLEVELAND CLIFFS INC COM 185899101 9 1,640 SH   DFND 7 1,640 0 0
CLEVELAND CLIFFS INC COM 185899101 15,346 2,780,001 SH   DFND 9 0 0 2,780,001
CLEVELAND CLIFFS INC COM 185899101 0 1 SH   DFND 9 1 0 0
CLEVELAND CLIFFS INC COM 185899101 17 3,144 SH   DFND 10 3,144 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 3,021 3,500,000 PRN   DFND 2 3,500,000 0 0
CLIPPER RLTY INC COM 18885T306 37 4,596 SH   DFND 2 4,596 0 0
CLIPPER RLTY INC COM 18885T306 1 100 SH   DFND 7 100 0 0
CLIPPER RLTY INC COM 18885T306 6 750 SH   DFND 9 0 0 750
CLOROX CO DEL COM 189054109 5,060 23,064 SH   DFND 2 23,064 0 0
CLOROX CO DEL COM 189054109 21,862 99,658 SH   DFND 4 99,658 0 0
CLOROX CO DEL COM 189054109 48 219 SH   DFND 5 219 0 0
CLOROX CO DEL COM 189054109 1,257 5,729 SH   DFND 7 0 0 5,729
CLOROX CO DEL COM 189054109 1,917 8,738 SH   DFND 7 8,738 0 0
CLOROX CO DEL COM 189054109 157,028 715,815 SH   DFND 9 0 0 715,815
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 903 105,112 SH   DFND 9 0 0 105,112
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,579 148,228 SH   DFND 9 0 0 148,228
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5,042 578,862 SH   DFND 9 0 0 578,862
CLOUDERA INC COM 18914U100 264 20,773 SH   DFND 1 20,773 0 0
CLOUDERA INC COM 18914U100 4,507 354,316 SH   DFND 2 354,316 0 0
CLOUDERA INC COM 18914U100 28 2,222 SH   DFND 7 0 0 2,222
CLOUDERA INC COM 18914U100 5 430 SH   DFND 7 430 0 0
CLOUDERA INC COM 18914U100 14,905 1,171,807 SH   DFND 9 0 0 1,171,807
CLOUDERA INC COM 18914U100 1,215 95,520 SH   DFND 9 95,520 0 0
CLOUDFLARE INC CL A COM 18915M107 62 1,738 SH   DFND 1 1,738 0 0
CLOUDFLARE INC CL A COM 18915M107 3,931 109,354 SH   DFND 2 109,354 0 0
CLOUDFLARE INC CL A COM 18915M107 8,661 240,908 SH   DFND 9 0 0 240,908
CLOVIS ONCOLOGY INC COM 189464100 355 52,637 SH   DFND 2 52,637 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 500 SH   DFND 7 0 0 500
CLOVIS ONCOLOGY INC COM 189464100 1 100 SH   DFND 7 100 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,181 471,269 SH   DFND 9 0 0 471,269
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,160 2,000,000 PRN   DFND 2 2,000,000 0 0
CO-DIAGNOSTICS INC COM 189763105 500 25,862 SH   DFND 2 25,862 0 0
CO-DIAGNOSTICS INC COM 189763105 902 46,598 SH   DFND 4 46,598 0 0
CO-DIAGNOSTICS INC COM 189763105 1,808 93,434 SH   DFND 9 0 0 93,434
COASTAL FINL CORP WA COM NEW 19046P209 41 2,807 SH   DFND 2 2,807 0 0
COASTAL FINL CORP WA COM NEW 19046P209 370 25,515 SH   DFND 4 25,515 0 0
COASTAL FINL CORP WA COM NEW 19046P209 25 1,729 SH   DFND 9 0 0 1,729
COCA COLA CONSOLIDATED INC COM 191098102 2,855 12,458 SH   DFND 2 12,458 0 0
COCA COLA CONSOLIDATED INC COM 191098102 22 98 SH   DFND 5 98 0 0
COCA COLA CONSOLIDATED INC COM 191098102 314 1,369 SH   DFND 9 0 0 1,369
COCA COLA CO COM 191216100 920 20,587 SH   DFND 00 0 0 20,587
COCA COLA CO COM 191216100 5,702 127,628 SH   DFND 1 127,628 0 0
COCA COLA CO COM 191216100 59,027 1,321,105 SH   DFND 2 1,321,105 0 0
COCA COLA CO COM 191216100 285 6,384 SH   DFND 5 6,384 0 0
COCA COLA CO COM 191216100 7,090 158,690 SH   DFND 7 0 0 158,690
COCA COLA CO COM 191216100 9,884 221,207 SH   DFND 7 221,207 0 0
COCA COLA CO COM 191216100 39,855 892,004 SH   DFND 8 0 0 892,004
COCA COLA CO COM 191216100 579,500 12,970,024 SH   DFND 8 12,970,024 0 0
COCA COLA CO COM 191216100 1,241,641 27,789,640 SH   DFND 9 0 0 27,789,640
COCA COLA CO COM 191216100 13,273 297,071 SH   DFND 9 297,071 0 0
COCA COLA CO COM 191216100 1,141 25,537 SH   DFND 14 0 0 25,537
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 523 11,935 SH   DFND 1 11,935 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 62 SH   DFND 2 62 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 37 846 SH   DFND 4 846 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,333 53,195 SH   DFND 9 0 0 53,195
COCRYSTAL PHARMA INC COM 19188J300 1,086 714,740 SH   DFND 9 0 0 714,740
CODA OCTOPUS GROUP INC COM NEW 19188U206 4 748 SH   DFND 2 748 0 0
CODEXIS INC COM 192005106 257 22,575 SH   DFND 2 22,575 0 0
CODEXIS INC COM 192005106 4,863 426,579 SH   DFND 4 426,579 0 0
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COEUR MNG INC COM NEW 192108504 149 29,399 SH   DFND 1 29,399 0 0
COEUR MNG INC COM NEW 192108504 888 174,730 SH   DFND 2 174,730 0 0
COEUR MNG INC COM NEW 192108504 2,465 485,216 SH   DFND 4 485,216 0 0
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COEUR MNG INC COM NEW 192108504 10 1,975 SH   DFND 7 1,975 0 0
COEUR MNG INC COM NEW 192108504 131 25,762 SH   DFND 9 0 0 25,762
COFFEE HLDG CO INC COM 192176105 7 2,412 SH   DFND 9 0 0 2,412
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8,565 110,718 SH   DFND 2 110,718 0 0
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COGNEX CORP COM 192422103 866 14,508 SH   DFND 2 14,508 0 0
COGNEX CORP COM 192422103 461 7,715 SH   DFND 7 0 0 7,715
COGNEX CORP COM 192422103 45,834 767,478 SH   DFND 7 767,478 0 0
COGNEX CORP COM 192422103 4,887 81,833 SH   DFND 9 0 0 81,833
COGNEX CORP COM 192422103 2,151 36,020 SH   DFND 9 36,020 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144 2,526 SH   DFND 1 2,526 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,441 95,758 SH   DFND 2 95,758 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,061 388,257 SH   DFND 9 0 0 388,257
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 1 SH   DFND 9 1 0 0
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COHERENT INC COM 192479103 396 3,026 SH   DFND 2 3,026 0 0
COHERENT INC COM 192479103 4,704 35,917 SH   DFND 4 35,917 0 0
COHERENT INC COM 192479103 52 397 SH   DFND 7 0 0 397
COHERENT INC COM 192479103 790 6,034 SH   DFND 9 0 0 6,034
COHEN & STEERS INC COM 19247A100 518 7,615 SH   DFND 2 7,615 0 0
COHEN & STEERS INC COM 19247A100 3,258 47,873 SH   DFND 4 47,873 0 0
COHEN & STEERS INC COM 19247A100 34 500 SH   DFND 7 0 0 500
COHEN & STEERS INC COM 19247A100 7 100 SH   DFND 7 100 0 0
COHEN & STEERS INC COM 19247A100 951 13,982 SH   DFND 9 0 0 13,982
COHEN & STEERS QUALITY INCOM COM 19247L106 49,321 4,512,476 SH   DFND 9 0 0 4,512,476
COHEN & STEERS TOTAL RETURN COM 19247R103 8,885 721,805 SH   DFND 9 0 0 721,805
COHEN & STEERS REIT & PFD &I COM 19247X100 21,789 1,139,584 SH   DFND 9 0 0 1,139,584
COHEN & STEERS REIT & PFD &I COM 19247X100 0 12 SH   DFND 9 12 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 34,991 1,586,874 SH   DFND 9 0 0 1,586,874
COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 8 SH   DFND 9 8 0 0
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COHEN & STEERS LTD DURATION COM 19248C105 26,619 1,182,532 SH   DFND 9 0 0 1,182,532
COHEN & STEERS LTD DURATION COM 19248C105 0 13 SH   DFND 9 13 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 14,426 1,354,550 SH   DFND 9 0 0 1,354,550
COHEN & STEERS SELECT PFD & COM 19248Y107 35 1,420 SH   DFND 4 1,420 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 6,498 263,816 SH   DFND 9 0 0 263,816
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 183 86,938 SH   DFND 9 0 0 86,938
COHERUS BIOSCIENCES INC COM 19249H103 0 1 SH   DFND 1 1 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,718 208,148 SH   DFND 2 208,148 0 0
COHERUS BIOSCIENCES INC COM 19249H103 7 400 SH   DFND 7 0 0 400
COHERUS BIOSCIENCES INC COM 19249H103 2 100 SH   DFND 7 100 0 0
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COHBAR INC COM 19249J109 12 7,561 SH   DFND 2 7,561 0 0
COHBAR INC COM 19249J109 30 19,114 SH   DFND 4 19,114 0 0
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COHU INC COM 192576106 1,957 112,851 SH   DFND 2 112,851 0 0
COHU INC COM 192576106 35 2,034 SH   DFND 5 2,034 0 0
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COHU INC COM 192576106 2 100 SH   DFND 7 100 0 0
COHU INC COM 192576106 2 128 SH   DFND 9 0 0 128
COLFAX CORP COM 194014106 19 688 SH   DFND 1 688 0 0
COLFAX CORP COM 194014106 416 14,893 SH   DFND 2 14,893 0 0
COLFAX CORP COM 194014106 2,042 73,192 SH   DFND 4 73,192 0 0
COLFAX CORP COM 194014106 186 6,673 SH   DFND 7 0 0 6,673
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DAVE & BUSTERS ENTMT INC COM 238337109 8 586 SH   DFND 7 0 0 586
DAVE & BUSTERS ENTMT INC COM 238337109 1 100 SH   DFND 7 100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 222 16,677 SH   DFND 9 0 0 16,677
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 9,684 522,881 SH   DFND 9 0 0 522,881
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 78,475 3,371,922 SH   DFND 9 0 0 3,371,922
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 37,886 1,606,029 SH   DFND 9 0 0 1,606,029
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 71,311 3,905,338 SH   DFND 9 0 0 3,905,338
DAVITA INC COM 23918K108 0 1 SH   DFND 1 1 0 0
DAVITA INC COM 23918K108 861 10,882 SH   DFND 2 10,882 0 0
DAVITA INC COM 23918K108 5,589 70,617 SH   DFND 4 70,617 0 0
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DAVITA INC COM 23918K108 500 6,316 SH   DFND 7 0 0 6,316
DAVITA INC COM 23918K108 324 4,096 SH   DFND 7 4,096 0 0
DAVITA INC COM 23918K108 31,992 404,240 SH   DFND 9 0 0 404,240
DAWSON GEOPHYSICAL CO NEW COM 239360100 181 125,908 SH   DFND 4 125,908 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 100 SH   DFND 7 100 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 99 SH   DFND 9 0 0 99
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 27 SH   DFND 9 27 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 36 SH   DFND 1 36 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,840 81,049 SH   DFND 9 0 0 81,049
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DEERE & CO COM 244199105 68 431 SH   DFND 00 0 0 431
DEERE & CO COM 244199105 110 703 SH   DFND 1 703 0 0
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DEERE & CO COM 244199105 85 541 SH   DFND 5 541 0 0
DEERE & CO COM 244199105 2,616 16,648 SH   DFND 7 0 0 16,648
DEERE & CO COM 244199105 2,253 14,336 SH   DFND 7 14,336 0 0
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DEERE & CO COM 244199105 252 1,604 SH   DFND 8 1,604 0 0
DEERE & CO COM 244199105 332,437 2,115,409 SH   DFND 9 0 0 2,115,409
DEERE & CO COM 244199105 1,457 9,274 SH   DFND 9 9,274 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 135 22,797 SH   DFND 2 22,797 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 3 500 SH   DFND 7 0 0 500
DEL TACO RESTAURANTS INC NEW COM 245496104 1 100 SH   DFND 7 100 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 641 108,027 SH   DFND 9 0 0 108,027
DELAWARE INVTS DIV & INCOME COM 245915103 511 60,761 SH   DFND 9 0 0 60,761
DELAWARE INVTS DIV & INCOME COM 245915103 0 1 SH   DFND 9 1 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 601 74,406 SH   DFND 9 0 0 74,406
DELAWARE INVTS COLO MUN INCO COM 246101109 566 41,504 SH   DFND 9 0 0 41,504
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,735 141,785 SH   DFND 9 0 0 141,785
DELAWARE INVTS MINN MUN INCO COM 24610V103 1,194 94,377 SH   DFND 9 0 0 94,377
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 9 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 100 SH   DFND 2 100 0 0
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 163 7,130 SH   DFND 10 7,130 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 49 SH   DFND 00 49 0 0
DELEK US HLDGS INC NEW COM 24665A103 437 25,119 SH   DFND 2 25,119 0 0
DELEK US HLDGS INC NEW COM 24665A103 7,563 434,413 SH   DFND 4 434,413 0 0
DELEK US HLDGS INC NEW COM 24665A103 26 1,502 SH   DFND 7 0 0 1,502
DELEK US HLDGS INC NEW COM 24665A103 5 300 SH   DFND 7 300 0 0
DELEK US HLDGS INC NEW COM 24665A103 708 40,658 SH   DFND 9 0 0 40,658
DELEK US HLDGS INC NEW COM 24665A103 113 6,514 SH   DFND 10 6,514 0 0
DELMAR BANCORP COM NEW 247035207 20 3,054 SH   DFND 2 3,054 0 0
DELMAR BANCORP COM NEW 247035207 27 4,040 SH   DFND 4 4,040 0 0
DELMAR BANCORP COM NEW 247035207 21 3,215 SH   DFND 9 0 0 3,215
DELL TECHNOLOGIES INC CL C 24703L202 5,488 99,899 SH   DFND 2 99,899 0 0
DELL TECHNOLOGIES INC CL C 24703L202 57,838 1,052,741 SH   DFND 4 1,052,741 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 6,801 123,788 SH   DFND 7 123,788 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 0 2 SH   DFND 9 2 0 0
DELMAR PHARMACEUTICALS INC COM 247078306 0 250 SH   DFND 9 0 0 250
DELTA AIR LINES INC DEL COM NEW 247361702 240 8,546 SH   DFND 1 8,546 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 14 488 SH   DFND 5 488 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,564 55,763 SH   DFND 7 0 0 55,763
DELTA AIR LINES INC DEL COM NEW 247361702 887 31,611 SH   DFND 7 31,611 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28 995 SH   DFND 8 0 0 995
DELTA AIR LINES INC DEL COM NEW 247361702 182 6,491 SH   DFND 8 6,491 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 91,254 3,253,253 SH   DFND 9 0 0 3,253,253
DELTA AIR LINES INC DEL COM NEW 247361702 43 1,535 SH   DFND 9 1,535 0 0
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DENBURY RES INC COM NEW 247916208 369 1,337,286 SH   DFND 2 1,337,286 0 0
DENBURY RES INC COM NEW 247916208 5 17,653 SH   DFND 5 17,653 0 0
DENBURY RES INC COM NEW 247916208 2 8,825 SH   DFND 7 0 0 8,825
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DELUXE CORP COM 248019101 11 476 SH   DFND 1 476 0 0
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DELUXE CORP COM 248019101 5 200 SH   DFND 7 200 0 0
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DENISON MINES CORP COM 248356107 964 2,866,774 SH   DFND 3 2,866,774 0 0
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DENNYS CORP COM 24869P104 2 200 SH   DFND 7 200 0 0
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DERMTECH INC COM 24984K105 33 2,507 SH   DFND 2 2,507 0 0
DERMTECH INC COM 24984K105 158 11,931 SH   DFND 4 11,931 0 0
DERMTECH INC COM 24984K105 70 5,269 SH   DFND 9 0 0 5,269
DESCARTES SYS GROUP INC COM 249906108 1,414 26,729 SH   DFND 1 26,729 0 0
DESCARTES SYS GROUP INC COM 249906108 18,261 345,191 SH   DFND 3 345,191 0 0
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DESCARTES SYS GROUP INC COM 249906108 483 9,125 SH   DFND 9 0 0 9,125
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DESIGNER BRANDS INC CL A 250565108 14 2,123 SH   DFND 5 2,123 0 0
DESIGNER BRANDS INC CL A 250565108 41 6,062 SH   DFND 7 0 0 6,062
DESIGNER BRANDS INC CL A 250565108 1 200 SH   DFND 7 200 0 0
DESIGNER BRANDS INC CL A 250565108 1,343 198,363 SH   DFND 9 0 0 198,363
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DESWELL INDS INC COM 250639101 782 316,632 SH   DFND 4 316,632 0 0
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DEVON ENERGY CORP NEW COM 25179M103 100 8,829 SH   DFND 1 8,829 0 0
DEVON ENERGY CORP NEW COM 25179M103 974 85,916 SH   DFND 2 85,916 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,519 574,825 SH   DFND 4 574,825 0 0
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DEVON ENERGY CORP NEW COM 25179M103 102 8,992 SH   DFND 7 0 0 8,992
DEVON ENERGY CORP NEW COM 25179M103 153 13,510 SH   DFND 7 13,510 0 0
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DEXCOM INC COM 252131107 1,699 4,192 SH   DFND 1 4,192 0 0
DEXCOM INC COM 252131107 6,413 15,818 SH   DFND 2 15,818 0 0
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DEXCOM INC COM 252131107 74,378 183,469 SH   DFND 7 0 0 183,469
DEXCOM INC COM 252131107 1,222,970 3,016,698 SH   DFND 7 3,016,698 0 0
DEXCOM INC COM 252131107 140,463 346,481 SH   DFND 9 0 0 346,481
DEXCOM INC COM 252131107 6 16 SH   DFND 10 16 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 8 2,000 PRN   DFND 9 0 0 2,000
DEXCOM INC NOTE 0.750%12/0 252131AH0 1,986 800,000 PRN   DFND 2 800,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,447 18,209 SH   DFND 00 0 0 18,209
DIAGEO P L C SPON ADR NEW 25243Q205 13 100 SH   DFND 1 100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 537 3,996 SH   DFND 2 3,996 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 130,515 971,163 SH   DFND 7 0 0 971,163
DIAGEO P L C SPON ADR NEW 25243Q205 14,940 111,166 SH   DFND 7 111,166 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 235,028 1,748,853 SH   DFND 9 0 0 1,748,853
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 6 800 SH   DFND 4 800 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 35 5,000 SH   DFND 9 0 0 5,000
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 162 1,424 SH   DFND 2 1,424 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 5 SH   DFND 7 0 0 5
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 63 550 SH   DFND 9 0 0 550
DIAMONDROCK HOSPITALITY CO COM 252784301 3,057 552,891 SH   DFND 2 552,891 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,353 244,681 SH   DFND 4 244,681 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 79 14,302 SH   DFND 5 14,302 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 56 10,100 SH   DFND 7 0 10,100 0
DIAMONDROCK HOSPITALITY CO COM 252784301 828 149,770 SH   DFND 7 0 0 149,770
DIAMONDROCK HOSPITALITY CO COM 252784301 5,959 1,077,481 SH   DFND 7 1,077,481 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 128 23,122 SH   DFND 9 0 0 23,122
DIAMONDBACK ENERGY INC COM 25278X109 898 21,475 SH   DFND 2 21,475 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,369 224,020 SH   DFND 4 224,020 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,675 63,955 SH   DFND 7 0 0 63,955
DIAMONDBACK ENERGY INC COM 25278X109 754 18,020 SH   DFND 7 18,020 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,602 205,703 SH   DFND 9 0 0 205,703
DIAMONDPEAK HLDGS COR COM CL A 25280H100 3 306 SH   DFND 4 306 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 680 26,784 SH   DFND 2 26,784 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 10 400 SH   DFND 7 0 0 400
DICERNA PHARMACEUTICALS INC COM 253031108 3 100 SH   DFND 7 100 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 140 5,500 SH   DFND 9 0 0 5,500
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DICKS SPORTING GOODS INC COM 253393102 341 8,268 SH   DFND 7 0 0 8,268
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DIEBOLD NXDF INC COM 253651103 1 100 SH   DFND 7 100 0 0
DIEBOLD NXDF INC COM 253651103 439 72,363 SH   DFND 9 0 0 72,363
DIEBOLD NXDF INC COM 253651103 0 4 SH   DFND 9 4 0 0
DIGI INTL INC COM 253798102 886 76,080 SH   DFND 2 76,080 0 0
DIGI INTL INC COM 253798102 1 100 SH   DFND 7 100 0 0
DIGI INTL INC COM 253798102 681 58,450 SH   DFND 9 0 0 58,450
DIGIMARC CORP NEW COM 25381B101 85 5,307 SH   DFND 2 5,307 0 0
DIGIMARC CORP NEW COM 25381B101 2,868 179,375 SH   DFND 4 179,375 0 0
DIGIMARC CORP NEW COM 25381B101 989 61,837 SH   DFND 9 0 0 61,837
DIGITAL ALLY INC COM NEW 25382P208 63 20,000 SH   DFND 4 20,000 0 0
DIGITAL ALLY INC COM NEW 25382P208 40 12,699 SH   DFND 9 0 0 12,699
DIGITAL RLTY TR INC COM 253868103 203 1,430 SH   DFND 1 1,430 0 0
DIGITAL RLTY TR INC COM 253868103 7,463 52,519 SH   DFND 2 52,519 0 0
DIGITAL RLTY TR INC COM 253868103 11,692 82,274 SH   DFND 4 82,274 0 0
DIGITAL RLTY TR INC COM 253868103 322 2,264 SH   DFND 5 2,264 0 0
DIGITAL RLTY TR INC COM 253868103 13,376 94,127 SH   DFND 7 0 0 94,127
DIGITAL RLTY TR INC COM 253868103 138,339 973,464 SH   DFND 7 973,464 0 0
DIGITAL RLTY TR INC COM 253868103 29 202 SH   DFND 8 0 0 202
DIGITAL RLTY TR INC COM 253868103 190 1,339 SH   DFND 8 1,339 0 0
DIGITAL RLTY TR INC COM 253868103 143,449 1,009,422 SH   DFND 9 0 0 1,009,422
DIGITAL RLTY TR INC COM 253868103 1,168 8,220 SH   DFND 14 0 0 8,220
DIME CMNTY BANCSHARES INC COM 253922108 1,060 77,226 SH   DFND 2 77,226 0 0
DIME CMNTY BANCSHARES INC COM 253922108 8 600 SH   DFND 7 0 0 600
DIME CMNTY BANCSHARES INC COM 253922108 2 167 SH   DFND 7 167 0 0
DIME CMNTY BANCSHARES INC COM 253922108 187 13,626 SH   DFND 9 0 0 13,626
DIGITAL TURBINE INC COM NEW 25400W102 505 40,162 SH   DFND 2 40,162 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3 200 SH   DFND 7 200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 948 75,438 SH   DFND 9 0 0 75,438
DILLARDS INC CL A 254067101 95 3,678 SH   DFND 2 3,678 0 0
DILLARDS INC CL A 254067101 2,637 102,260 SH   DFND 4 102,260 0 0
DILLARDS INC CL A 254067101 10 407 SH   DFND 7 0 0 407
DILLARDS INC CL A 254067101 600 23,279 SH   DFND 9 0 0 23,279
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DINE BRANDS GLOBAL INC COM 254423106 32 765 SH   DFND 1 765 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,574 61,135 SH   DFND 2 61,135 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,738 41,275 SH   DFND 4 41,275 0 0
DINE BRANDS GLOBAL INC COM 254423106 26 614 SH   DFND 5 614 0 0
DINE BRANDS GLOBAL INC COM 254423106 15 363 SH   DFND 7 0 0 363
DINE BRANDS GLOBAL INC COM 254423106 1,328 31,544 SH   DFND 9 0 0 31,544
DINE BRANDS GLOBAL INC COM 254423106 3 72 SH   DFND 10 72 0 0
DIODES INC COM 254543101 8 149 SH   DFND 1 149 0 0
DIODES INC COM 254543101 5,642 111,275 SH   DFND 2 111,275 0 0
DIODES INC COM 254543101 81 1,604 SH   DFND 5 1,604 0 0
DIODES INC COM 254543101 22 433 SH   DFND 7 0 0 433
DIODES INC COM 254543101 5 100 SH   DFND 7 100 0 0
DIODES INC COM 254543101 963 18,997 SH   DFND 9 0 0 18,997
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3,203 13,754 SH   DFND 2 13,754 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 102 439 SH   DFND 4 439 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,036 5,503 SH   DFND 2 5,503 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 424 2,255 SH   DFND 4 2,255 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 696 17,114 SH   DFND 2 17,114 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 316 7,771 SH   DFND 4 7,771 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 130 12,887 SH   DFND 2 12,887 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 34 3,423 SH   DFND 4 3,423 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 457 34,808 SH   DFND 2 34,808 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,067 111,973 SH   DFND 2 111,973 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 52 1,905 SH   DFND 4 1,905 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 10 242 SH   DFND 2 242 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 22 877 SH   DFND 4 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,305 38,738 SH   DFND 9 0 0 38,738
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 3 220 SH   DFND 4 220 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 21 500 SH   DFND 4 500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 247 7,902 SH   DFND 2 7,902 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,396 42,436 SH   DFND 9 0 0 42,436
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 30 546 SH   DFND 4 546 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 615 29,016 SH   DFND 2 29,016 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 1,015 57,298 SH   DFND 2 57,298 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 75 4,719 SH   DFND 2 4,719 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 80 4,995 SH   DFND 4 4,995 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 591 109,652 SH   DFND 2 109,652 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 45 8,267 SH   DFND 4 8,267 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 71 13,383 SH   DFND 2 13,383 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 12 297 SH   DFND 4 297 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 22 654 SH   DFND 2 654 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 183 52,762 SH   DFND 2 52,762 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 124 4,759 SH   DFND 2 4,759 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 10 195 SH   DFND 4 195 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2,429 310,990 SH   DFND 2 310,990 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2 200 SH   DFND 9 200 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 123 3,578 SH   DFND 2 3,578 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 223 6,504 SH   DFND 4 6,504 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 12 816 SH   DFND 2 816 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 109 1,471 SH   DFND 2 1,471 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2,388 30,541 SH   DFND 2 30,541 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 153 2,836 SH   DFND 9 0 0 2,836
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 151 8,877 SH   DFND 4 8,877 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 705 6,338 SH   DFND 4 6,338 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 612 5,551 SH   DFND 2 5,551 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 306 2,775 SH   DFND 4 2,775 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 86 1,672 SH   DFND 2 1,672 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 66 1,283 SH   DFND 4 1,283 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 19 933 SH   DFND 4 933 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 15 607 SH   DFND 2 607 0 0
DISNEY WALT CO COM DISNEY 254687106 1,978 17,735 SH   DFND 00 0 0 17,735
DISNEY WALT CO COM DISNEY 254687106 5,146 46,151 SH   DFND 1 46,151 0 0
DISNEY WALT CO COM DISNEY 254687106 225,796 2,024,891 SH   DFND 2 2,024,891 0 0
DISNEY WALT CO COM DISNEY 254687106 26,789 240,241 SH   DFND 4 240,241 0 0
DISNEY WALT CO COM DISNEY 254687106 416 3,735 SH   DFND 5 3,735 0 0
DISNEY WALT CO COM DISNEY 254687106 16,210 145,367 SH   DFND 7 0 0 145,367
DISNEY WALT CO COM DISNEY 254687106 92,813 832,324 SH   DFND 7 832,324 0 0
DISNEY WALT CO COM DISNEY 254687106 2,611 23,415 SH   DFND 8 0 0 23,415
DISNEY WALT CO COM DISNEY 254687106 1,995 17,889 SH   DFND 8 17,889 0 0
DISNEY WALT CO COM DISNEY 254687106 2,034,846 18,248,106 SH   DFND 9 0 0 18,248,106
DISNEY WALT CO COM DISNEY 254687106 16,959 152,088 SH   DFND 9 152,088 0 0
DISNEY WALT CO COM DISNEY 254687106 187,688 1,683,151 SH   DFND 13 0 0 1,683,151
DISNEY WALT CO COM DISNEY 254687106 221,160 1,983,321 SH   DFND 13 1,983,321 0 0
DISCOVER FINL SVCS COM 254709108 0 1 SH   DFND 1 1 0 0
DISCOVER FINL SVCS COM 254709108 1,332 26,593 SH   DFND 2 26,593 0 0
DISCOVER FINL SVCS COM 254709108 23,167 462,514 SH   DFND 4 462,514 0 0
DISCOVER FINL SVCS COM 254709108 21 411 SH   DFND 5 411 0 0
DISCOVER FINL SVCS COM 254709108 1,334 26,637 SH   DFND 7 0 0 26,637
DISCOVER FINL SVCS COM 254709108 642 12,814 SH   DFND 7 12,814 0 0
DISCOVER FINL SVCS COM 254709108 108 2,160 SH   DFND 8 0 0 2,160
DISCOVER FINL SVCS COM 254709108 613 12,228 SH   DFND 8 12,228 0 0
DISCOVER FINL SVCS COM 254709108 120,464 2,404,944 SH   DFND 9 0 0 2,404,944
DISCOVERY INC COM SER A 25470F104 213 10,090 SH   DFND 1 10,090 0 0
DISCOVERY INC COM SER A 25470F104 6,987 331,161 SH   DFND 2 331,161 0 0
DISCOVERY INC COM SER A 25470F104 596 28,224 SH   DFND 7 0 0 28,224
DISCOVERY INC COM SER A 25470F104 109 5,144 SH   DFND 7 5,144 0 0
DISCOVERY INC COM SER A 25470F104 3 164 SH   DFND 8 164 0 0
DISCOVERY INC COM SER A 25470F104 17,159 813,206 SH   DFND 9 0 0 813,206
DISCOVERY INC COM SER A 25470F104 1 34 SH   DFND 9 34 0 0
DISCOVERY INC COM SER C 25470F302 1,176 61,052 SH   DFND 2 61,052 0 0
DISCOVERY INC COM SER C 25470F302 1,659 86,134 SH   DFND 5 86,134 0 0
DISCOVERY INC COM SER C 25470F302 264 13,717 SH   DFND 7 0 0 13,717
DISCOVERY INC COM SER C 25470F302 1,392 72,294 SH   DFND 7 72,294 0 0
DISCOVERY INC COM SER C 25470F302 15,573 808,587 SH   DFND 9 0 0 808,587
DISCOVERY INC COM SER C 25470F302 550 28,559 SH   DFND 12 28,559 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 57 SH   DFND 1 57 0 0
DISH NETWORK CORPORATION CL A 25470M109 17,932 519,625 SH   DFND 2 519,625 0 0
DISH NETWORK CORPORATION CL A 25470M109 99 2,878 SH   DFND 7 0 0 2,878
DISH NETWORK CORPORATION CL A 25470M109 246 7,142 SH   DFND 7 7,142 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,606 104,478 SH   DFND 9 0 0 104,478
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 794 858,000 PRN   DFND 2 858,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 600 648,000 PRN   DFND 7 0 0 648,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5 5,000 PRN   DFND 9 0 0 5,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 60 67,000 PRN   DFND 2 67,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 401 450,000 PRN   DFND 7 0 0 450,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,510 3,939,000 PRN   DFND 7 3,939,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 89 100,000 PRN   DFND 9 0 0 100,000
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 74 SH   DFND 3 74 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 1,084 SH   DFND 9 0 0 1,084
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 13 861 SH   DFND 2 861 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 2 151 SH   DFND 4 151 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 344 7,718 SH   DFND 2 7,718 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 44 993 SH   DFND 4 993 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 932 15,688 SH   DFND 2 15,688 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 12 603 SH   DFND 4 603 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 66 2,448 SH   DFND 4 2,448 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 76 3,338 SH   DFND 2 3,338 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 25 1,096 SH   DFND 4 1,096 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,981 673,575 SH   DFND 2 673,575 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 85 19,205 SH   DFND 7 0 0 19,205
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 1,436 SH   DFND 7 1,436 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,244 281,149 SH   DFND 9 0 0 281,149
DIVIDEND & INCOME FD INC COM NEW 25538A204 1,635 160,606 SH   DFND 9 0 0 160,606
DIXIE GROUP INC CL A 255519100 190 206,575 SH   DFND 9 0 0 206,575
DR REDDYS LABS LTD ADR 256135203 12,435 234,577 SH   DFND 1 234,577 0 0
DR REDDYS LABS LTD ADR 256135203 158 2,989 SH   DFND 2 2,989 0 0
DR REDDYS LABS LTD ADR 256135203 561 10,583 SH   DFND 9 0 0 10,583
DOCUMENT SEC SYS INC COM NEW 25614T309 0 2 SH   DFND 9 0 0 2
DOCUSIGN INC COM 256163106 23,576 136,905 SH   DFND 2 136,905 0 0
DOCUSIGN INC COM 256163106 3,151 18,298 SH   DFND 7 0 0 18,298
DOCUSIGN INC COM 256163106 73,462 426,581 SH   DFND 7 426,581 0 0
DOCUSIGN INC COM 256163106 346,597 2,012,642 SH   DFND 9 0 0 2,012,642
DOCUSIGN INC COM 256163106 4,433 25,743 SH   DFND 9 25,743 0 0
DOCUSIGN INC COM 256163106 24 137 SH   DFND 10 137 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,356 35,760 SH   DFND 2 35,760 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 289 4,391 SH   DFND 7 0 0 4,391
DOLBY LABORATORIES INC COM CL A 25659T107 7 100 SH   DFND 7 100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,201 48,593 SH   DFND 9 0 0 48,593
DOLBY LABORATORIES INC COM CL A 25659T107 1 9 SH   DFND 9 9 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH   DFND 10 2 0 0
DOLLAR GEN CORP NEW COM 256677105 6,404 33,617 SH   DFND 2 33,617 0 0
DOLLAR GEN CORP NEW COM 256677105 841 4,416 SH   DFND 5 4,416 0 0
DOLLAR GEN CORP NEW COM 256677105 2,576 13,521 SH   DFND 7 0 0 13,521
DOLLAR GEN CORP NEW COM 256677105 1,678 8,807 SH   DFND 7 8,807 0 0
DOLLAR GEN CORP NEW COM 256677105 223,331 1,172,281 SH   DFND 9 0 0 1,172,281
DOLLAR GEN CORP NEW COM 256677105 14,754 77,440 SH   DFND 9 77,440 0 0
DOLLAR GEN CORP NEW COM 256677105 37 192 SH   DFND 14 0 0 192
DOLLAR TREE INC COM 256746108 377 4,063 SH   DFND 1 4,063 0 0
DOLLAR TREE INC COM 256746108 5,547 59,853 SH   DFND 2 59,853 0 0
DOLLAR TREE INC COM 256746108 1,362 14,700 SH   DFND 5 14,700 0 0
DOLLAR TREE INC COM 256746108 417 4,498 SH   DFND 7 0 0 4,498
DOLLAR TREE INC COM 256746108 1,973 21,289 SH   DFND 7 21,289 0 0
DOLLAR TREE INC COM 256746108 4 46 SH   DFND 8 46 0 0
DOLLAR TREE INC COM 256746108 20,928 225,811 SH   DFND 9 0 0 225,811
DOLLAR TREE INC COM 256746108 1,031 11,128 SH   DFND 14 0 0 11,128
DOMINION ENERGY INC COM 25746U109 2 24 SH   DFND 00 24 0 0
DOMINION ENERGY INC COM 25746U109 336 4,143 SH   DFND 1 4,143 0 0
DOMINION ENERGY INC COM 25746U109 7,251 89,317 SH   DFND 2 89,317 0 0
DOMINION ENERGY INC COM 25746U109 21,650 266,688 SH   DFND 4 266,688 0 0
DOMINION ENERGY INC COM 25746U109 1,324 16,307 SH   DFND 5 16,307 0 0
DOMINION ENERGY INC COM 25746U109 7,734 95,267 SH   DFND 7 0 0 95,267
DOMINION ENERGY INC COM 25746U109 12,175 149,982 SH   DFND 7 149,982 0 0
DOMINION ENERGY INC COM 25746U109 22 271 SH   DFND 8 0 0 271
DOMINION ENERGY INC COM 25746U109 163 2,006 SH   DFND 8 2,006 0 0
DOMINION ENERGY INC COM 25746U109 212,980 2,623,557 SH   DFND 9 0 0 2,623,557
DOMINION ENERGY INC COM 25746U109 316 3,897 SH   DFND 9 3,897 0 0
DOMINION ENERGY INC COM 25746U109 5 62 SH   DFND 10 62 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4,419 43,440 SH   DFND 2 43,440 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 101 996 SH   DFND 9 0 0 996
DOMINOS PIZZA INC COM 25754A201 1,111 3,006 SH   DFND 00 0 0 3,006
DOMINOS PIZZA INC COM 25754A201 36 97 SH   DFND 1 97 0 0
DOMINOS PIZZA INC COM 25754A201 5,724 15,495 SH   DFND 2 15,495 0 0
DOMINOS PIZZA INC COM 25754A201 65,782 178,058 SH   DFND 7 0 0 178,058
DOMINOS PIZZA INC COM 25754A201 9,692 26,232 SH   DFND 7 26,232 0 0
DOMINOS PIZZA INC COM 25754A201 86,973 235,419 SH   DFND 9 0 0 235,419
DOMINOS PIZZA INC COM 25754A201 9,011 24,392 SH   DFND 9 24,392 0 0
DOMINOS PIZZA INC COM 25754A201 72 194 SH   DFND 10 194 0 0
DOMINOS PIZZA INC COM 25754A201 553 1,496 SH   DFND 12 1,496 0 0
DOMO INC COM CL B 257554105 5 143 SH   DFND 1 143 0 0
DOMO INC COM CL B 257554105 431 13,391 SH   DFND 2 13,391 0 0
DOMO INC COM CL B 257554105 3 100 SH   DFND 7 0 0 100
DOMO INC COM CL B 257554105 1,093 33,989 SH   DFND 9 0 0 33,989
DOMTAR CORP COM NEW 257559203 14 640 SH   DFND 1 640 0 0
DOMTAR CORP COM NEW 257559203 428 20,292 SH   DFND 2 20,292 0 0
DOMTAR CORP COM NEW 257559203 853 40,405 SH   DFND 3 40,405 0 0
DOMTAR CORP COM NEW 257559203 108 5,136 SH   DFND 7 0 0 5,136
DOMTAR CORP COM NEW 257559203 6 261 SH   DFND 7 261 0 0
DOMTAR CORP COM NEW 257559203 1,331 63,074 SH   DFND 9 0 0 63,074
DOMTAR CORP COM NEW 257559203 0 1 SH   DFND 9 1 0 0
DONALDSON INC COM 257651109 67 1,432 SH   DFND 2 1,432 0 0
DONALDSON INC COM 257651109 322 6,927 SH   DFND 7 0 0 6,927
DONALDSON INC COM 257651109 26 559 SH   DFND 7 559 0 0
DONALDSON INC COM 257651109 9,387 201,782 SH   DFND 9 0 0 201,782
DONALDSON INC COM 257651109 2 38 SH   DFND 10 38 0 0
DONALDSON INC COM 257651109 5,699 122,498 SH   DFND 12 122,498 0 0
DONEGAL GROUP INC CL A 257701201 48 3,380 SH   DFND 2 3,380 0 0
DONEGAL GROUP INC CL A 257701201 3 200 SH   DFND 7 0 0 200
DONEGAL GROUP INC CL A 257701201 28 1,937 SH   DFND 9 0 0 1,937
DONEGAL GROUP INC CL B 257701300 5 429 SH   DFND 9 0 0 429
DONNELLEY R R & SONS CO COM 257867200 9 7,320 SH   DFND 1 7,320 0 0
DONNELLEY R R & SONS CO COM 257867200 227 190,780 SH   DFND 2 190,780 0 0
DONNELLEY R R & SONS CO COM 257867200 637 535,455 SH   DFND 4 535,455 0 0
DONNELLEY R R & SONS CO COM 257867200 2 1,453 SH   DFND 7 0 0 1,453
DONNELLEY R R & SONS CO COM 257867200 0 400 SH   DFND 7 400 0 0
DONNELLEY R R & SONS CO COM 257867200 190 159,405 SH   DFND 9 0 0 159,405
DONNELLEY FINL SOLUTIONS INC COM 25787G100 698 83,151 SH   DFND 2 83,151 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 626 SH   DFND 7 0 0 626
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 100 SH   DFND 7 100 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 86 10,283 SH   DFND 9 0 0 10,283
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 1,484 116,127 SH   DFND 9 0 0 116,127
DORCHESTER MINERALS LP COM UNIT 25820R105 2,052 160,554 SH   DFND 10 160,554 0 0
DORMAN PRODUCTS INC COM 258278100 5,271 78,585 SH   DFND 2 78,585 0 0
DORMAN PRODUCTS INC COM 258278100 88 1,318 SH   DFND 5 1,318 0 0
DORMAN PRODUCTS INC COM 258278100 30 445 SH   DFND 7 0 0 445
DORMAN PRODUCTS INC COM 258278100 7 100 SH   DFND 7 100 0 0
DORMAN PRODUCTS INC COM 258278100 1,294 19,300 SH   DFND 9 0 0 19,300
DOUBLELINE INCOME SOLUTIONS COM 258622109 12 766 SH   DFND 4 766 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 44,901 2,921,332 SH   DFND 9 0 0 2,921,332
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,083 215,448 SH   DFND 9 0 0 215,448
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 21,553 1,222,515 SH   DFND 9 0 0 1,222,515
DOUGLAS EMMETT INC COM 25960P109 698 22,766 SH   DFND 2 22,766 0 0
DOUGLAS EMMETT INC COM 25960P109 133 4,349 SH   DFND 4 4,349 0 0
DOUGLAS EMMETT INC COM 25960P109 492 16,057 SH   DFND 7 0 0 16,057
DOUGLAS EMMETT INC COM 25960P109 31 1,012 SH   DFND 7 1,012 0 0
DOUGLAS EMMETT INC COM 25960P109 108 3,526 SH   DFND 9 0 0 3,526
DOUGLAS DYNAMICS INC COM 25960R105 245 6,972 SH   DFND 2 6,972 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,290 93,677 SH   DFND 4 93,677 0 0
DOUGLAS DYNAMICS INC COM 25960R105 122 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 92 2,631 SH   DFND 9 0 0 2,631
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 2,258 195,654 SH   DFND 1 195,654 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 43 3,712 SH   DFND 2 3,712 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 23,304 2,019,377 SH   DFND 4 2,019,377 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 475 41,162 SH   DFND 7 0 0 41,162
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 924 80,112 SH   DFND 7 80,112 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 154 13,366 SH   DFND 9 0 0 13,366
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 2,258 195,654 SH   DFND 12 195,654 0 0
DOVER CORP COM 260003108 3 27 SH   DFND 1 27 0 0
DOVER CORP COM 260003108 866 8,969 SH   DFND 2 8,969 0 0
DOVER CORP COM 260003108 431 4,459 SH   DFND 4 4,459 0 0
DOVER CORP COM 260003108 2,328 24,109 SH   DFND 7 0 0 24,109
DOVER CORP COM 260003108 538 5,575 SH   DFND 7 5,575 0 0
DOVER CORP COM 260003108 47,487 491,791 SH   DFND 9 0 0 491,791
DOVER CORP COM 260003108 193 2,000 SH   DFND 9 2,000 0 0
DOVER MOTORSPORTS INC COM 260174107 21 13,853 SH   DFND 9 0 0 13,853
DOW INC COM 260557103 6,081 149,191 SH   DFND 2 149,191 0 0
DOW INC COM 260557103 19 463 SH   DFND 5 463 0 0
DOW INC COM 260557103 1,276 31,304 SH   DFND 7 0 0 31,304
DOW INC COM 260557103 1,631 40,012 SH   DFND 7 40,012 0 0
DOW INC COM 260557103 305,149 7,486,480 SH   DFND 9 0 0 7,486,480
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301 868 54,940 SH   DFND 1 54,940 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 169 10,695 SH   DFND 9 0 0 10,695
DRIL QUIP INC COM 262037104 3,140 105,411 SH   DFND 2 105,411 0 0
DRIL QUIP INC COM 262037104 1,232 41,352 SH   DFND 4 41,352 0 0
DRIL QUIP INC COM 262037104 19 630 SH   DFND 5 630 0 0
DRIL QUIP INC COM 262037104 21 715 SH   DFND 7 0 0 715
DRIL QUIP INC COM 262037104 3 100 SH   DFND 7 100 0 0
DRIL QUIP INC COM 262037104 43 1,441 SH   DFND 9 0 0 1,441
DRIVE SHACK INC COM 262077100 72 39,133 SH   DFND 2 39,133 0 0
DRIVE SHACK INC COM 262077100 172 93,171 SH   DFND 4 93,171 0 0
DRIVE SHACK INC COM 262077100 1 683 SH   DFND 7 0 0 683
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DUFF & PHELPS UTIL CORP BD T COM 26432K108 524 56,003 SH   DFND 9 0 0 56,003
DUFF & PHELPS UTLITY AND INF COM 26433C105 16,954 1,544,092 SH   DFND 9 0 0 1,544,092
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 8 SH   DFND 9 8 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 41 75,533 SH   DFND 9 0 0 75,533
DUKE REALTY CORP COM NEW 264411505 2,478 70,011 SH   DFND 2 70,011 0 0
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DUKE REALTY CORP COM NEW 264411505 56,720 1,602,707 SH   DFND 7 1,602,707 0 0
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DUKE REALTY CORP COM NEW 264411505 3,650 103,126 SH   DFND 12 103,126 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 12,425 155,527 SH   DFND 7 155,527 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 447 6,858 SH   DFND 2 6,858 0 0
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DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3 3,000 PRN   DFND 9 0 0 3,000
DYNATRACE INC COM 268150109 206 5,067 SH   DFND 1 5,067 0 0
DYNATRACE INC COM 268150109 89 2,192 SH   DFND 2 2,192 0 0
DYNATRACE INC COM 268150109 526 12,965 SH   DFND 9 0 0 12,965
DYNATRACE INC COM 268150109 35,834 882,600 SH   DFND 12 882,600 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11 1,265 SH   DFND 1 1,265 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,499 169,040 SH   DFND 2 169,040 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 600 SH   DFND 7 0 0 600
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,519 396,779 SH   DFND 9 0 0 396,779
DYNEX CAP INC COM 26817Q886 143 9,998 SH   DFND 2 9,998 0 0
DYNEX CAP INC COM 26817Q886 6 399 SH   DFND 7 0 0 399
DYNEX CAP INC COM 26817Q886 1 100 SH   DFND 7 100 0 0
DYNEX CAP INC COM 26817Q886 2,360 165,013 SH   DFND 9 0 0 165,013
DYNEX CAP INC COM 26817Q886 1 36 SH   DFND 9 36 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 00 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 2 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 1 1,630 SH   DFND 9 0 0 1,630
ECA MARCELLUS TR I COM UNIT 26827L109 0 510 SH   DFND 10 510 0 0
EDAP TMS S A SPONSORED ADR 268311107 1,678 678,210 SH   DFND 1 678,210 0 0
EDAP TMS S A SPONSORED ADR 268311107 5 2,000 SH   DFND 9 0 0 2,000
EHANG HLDGS LTD ADS 26853E102 5 487 SH   DFND 2 487 0 0
EHANG HLDGS LTD ADS 26853E102 3 273 SH   DFND 9 0 0 273
E L F BEAUTY INC COM 26856L103 3,971 208,230 SH   DFND 2 208,230 0 0
E L F BEAUTY INC COM 26856L103 6 300 SH   DFND 7 0 0 300
E L F BEAUTY INC COM 26856L103 835 43,799 SH   DFND 9 0 0 43,799
E L F BEAUTY INC COM 26856L103 3,255 170,700 SH   DFND 12 170,700 0 0
EL POLLO LOCO HLDGS INC COM 268603107 998 67,610 SH   DFND 2 67,610 0 0
EL POLLO LOCO HLDGS INC COM 268603107 6 400 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 819 55,504 SH   DFND 9 0 0 55,504
EMX RTY CORP COM 26873J107 235 108,808 SH   DFND 4 108,808 0 0
ENI S P A SPONSORED ADR 26874R108 81,687 4,239,080 SH   DFND 4 4,239,080 0 0
ENI S P A SPONSORED ADR 26874R108 1,933 100,286 SH   DFND 9 0 0 100,286
EOG RES INC COM 26875P101 55 1,081 SH   DFND 1 1,081 0 0
EOG RES INC COM 26875P101 6,058 119,581 SH   DFND 2 119,581 0 0
EOG RES INC COM 26875P101 1,399 27,623 SH   DFND 4 27,623 0 0
EOG RES INC COM 26875P101 3,357 66,257 SH   DFND 5 66,257 0 0
EOG RES INC COM 26875P101 1,358 26,815 SH   DFND 7 0 0 26,815
EOG RES INC COM 26875P101 5,458 107,728 SH   DFND 7 107,728 0 0
EOG RES INC COM 26875P101 48,079 949,047 SH   DFND 9 0 0 949,047
EOG RES INC COM 26875P101 179 3,530 SH   DFND 9 3,530 0 0
EOG RES INC COM 26875P101 0 1 SH   DFND 10 1 0 0
EOG RES INC COM 26875P101 5 100 SH   DFND 11 100 0 0
EOG RES INC COM 26875P101 14,722 290,609 SH   DFND 12 290,609 0 0
EOG RES INC COM 26875P101 14 272 SH   DFND 14 0 0 272
EQT CORP COM 26884L109 697 58,595 SH   DFND 2 58,595 0 0
EQT CORP COM 26884L109 68 5,677 SH   DFND 7 0 0 5,677
EQT CORP COM 26884L109 43 3,629 SH   DFND 7 3,629 0 0
EQT CORP COM 26884L109 630 52,953 SH   DFND 9 0 0 52,953
EPR PPTYS COM SH BEN INT 26884U109 2,237 67,519 SH   DFND 2 67,519 0 0
EPR PPTYS COM SH BEN INT 26884U109 185 5,581 SH   DFND 7 0 0 5,581
EPR PPTYS COM SH BEN INT 26884U109 12 361 SH   DFND 7 361 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,680 50,713 SH   DFND 9 0 0 50,713
EPR PPTYS PFD C CNV 5.75% 26884U208 12 643 SH   DFND 2 643 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 333 18,102 SH   DFND 9 0 0 18,102
EAGLE BANCORP INC MD COM 268948106 2,843 86,820 SH   DFND 2 86,820 0 0
EAGLE BANCORP INC MD COM 268948106 485 14,801 SH   DFND 4 14,801 0 0
EAGLE BANCORP INC MD COM 268948106 29 894 SH   DFND 5 894 0 0
EAGLE BANCORP INC MD COM 268948106 21 641 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 351 10,713 SH   DFND 9 0 0 10,713
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3 125 SH   DFND 9 0 0 125
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 5 175 SH   DFND 9 0 0 175
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 17 300 SH   DFND 4 300 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 3 50 SH   DFND 9 0 0 50
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 61 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS APTUS DEFINED 26922A388 47 1,568 SH   DFND 9 0 0 1,568
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 374 12,000 SH   DFND 9 0 0 12,000
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 7 293 SH   DFND 9 0 0 293
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 26 804 SH   DFND 9 0 0 804
ETF SER SOLUTIONS LONCAR CANCER 26922A826 27 1,000 SH   DFND 4 1,000 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 88 3,255 SH   DFND 9 0 0 3,255
ETF SER SOLUTIONS US GLB JETS 26922A842 529 31,769 SH   DFND 4 31,769 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 37 2,206 SH   DFND 9 0 0 2,206
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5 100 SH   DFND 4 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 83 1,761 SH   DFND 9 0 0 1,761
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1,363 31,551 SH   DFND 9 0 0 31,551
ETFIS SER TR I INFRACP REIT PFD 26923G400 14 700 SH   DFND 9 0 0 700
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 358 SH   DFND 9 0 0 358
ETFIS SER TR I INFRAC ACT MLP 26923G772 118 6,781 SH   DFND 4 6,781 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 4 238 SH   DFND 9 0 0 238
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4 201 SH   DFND 9 0 0 201
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 418 56,603 SH   DFND 4 56,603 0 0
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 12 1,580 SH   DFND 9 0 0 1,580
E TRADE FINANCIAL CORP COM NEW 269246401 3 53 SH   DFND 1 53 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,188 84,218 SH   DFND 2 84,218 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,264 25,421 SH   DFND 7 0 0 25,421
E TRADE FINANCIAL CORP COM NEW 269246401 248 4,994 SH   DFND 7 4,994 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,047 262,363 SH   DFND 9 0 0 262,363
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 739 61,375 SH   DFND 4 61,375 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 134 3,003 SH   DFND 2 3,003 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,428 99,545 SH   DFND 9 0 0 99,545
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 110 2,252 SH   DFND 4 2,252 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,281 26,113 SH   DFND 9 0 0 26,113
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 830 64,505 SH   DFND 2 64,505 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 158 12,241 SH   DFND 4 12,241 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 238 18,518 SH   DFND 9 0 0 18,518
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 32 550 SH   DFND 4 550 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 3 60 SH   DFND 9 0 0 60
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 17 425 SH   DFND 9 0 0 425
ETF MANAGERS TR AI POWERED EQT 26924G813 29 1,040 SH   DFND 4 1,040 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 31 1,105 SH   DFND 9 0 0 1,105
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 89 1,879 SH   DFND 9 0 0 1,879
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 6 151 SH   DFND 9 0 0 151
EVO PMTS INC CL A COM 26927E104 290 12,690 SH   DFND 2 12,690 0 0
EVO PMTS INC CL A COM 26927E104 5 200 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 13 574 SH   DFND 9 0 0 574
EVO PMTS INC CL A COM 26927E104 2 90 SH   DFND 10 90 0 0
EVI INDUSTRIES INC COM 26929N102 32 1,497 SH   DFND 2 1,497 0 0
EVI INDUSTRIES INC COM 26929N102 7,919 364,775 SH   DFND 7 364,775 0 0
EVI INDUSTRIES INC COM 26929N102 18 850 SH   DFND 9 0 0 850
EAGLE BANCORP MONT INC COM 26942G100 34 1,945 SH   DFND 2 1,945 0 0
EAGLE BANCORP MONT INC COM 26942G100 15 838 SH   DFND 4 838 0 0
EAGLE BANCORP MONT INC COM 26942G100 107 6,150 SH   DFND 9 0 0 6,150
EAGLE CAP GROWTH FD INC COM 269451100 0 69 SH   DFND 9 0 0 69
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 22 1,611 SH   DFND 9 0 0 1,611
EAGLE MATERIALS INC COM 26969P108 11 155 SH   DFND 1 155 0 0
EAGLE MATERIALS INC COM 26969P108 635 9,039 SH   DFND 2 9,039 0 0
EAGLE MATERIALS INC COM 26969P108 918 13,071 SH   DFND 7 0 0 13,071
EAGLE MATERIALS INC COM 26969P108 1,320 18,794 SH   DFND 7 18,794 0 0
EAGLE MATERIALS INC COM 26969P108 5,165 73,548 SH   DFND 9 0 0 73,548
EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH   DFND 1 1 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,295 26,989 SH   DFND 2 26,989 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5 100 SH   DFND 7 0 0 100
EAGLE PHARMACEUTICALS INC COM 269796108 1,151 23,992 SH   DFND 9 0 0 23,992
EAGLE PT CR CO LLC COM 269808101 9 1,300 SH   DFND 4 1,300 0 0
EAGLE PT CR CO LLC COM 269808101 266 37,446 SH   DFND 9 0 0 37,446
EAGLE POINT INCOME COMPANY I COM 269817102 16 1,250 SH   DFND 9 0 0 1,250
EARTHSTONE ENERGY INC CL A 27032D304 20 7,191 SH   DFND 2 7,191 0 0
EARTHSTONE ENERGY INC CL A 27032D304 0 100 SH   DFND 7 100 0 0
EARTHSTONE ENERGY INC CL A 27032D304 268 94,286 SH   DFND 9 0 0 94,286
EAST WEST BANCORP INC COM 27579R104 376 10,377 SH   DFND 2 10,377 0 0
EAST WEST BANCORP INC COM 27579R104 9,047 249,653 SH   DFND 4 249,653 0 0
EAST WEST BANCORP INC COM 27579R104 215 5,939 SH   DFND 7 0 0 5,939
EAST WEST BANCORP INC COM 27579R104 269 7,413 SH   DFND 7 7,413 0 0
EAST WEST BANCORP INC COM 27579R104 11,787 325,236 SH   DFND 9 0 0 325,236
EASTERLY GOVT PPTYS INC COM 27616P103 4,984 215,557 SH   DFND 2 215,557 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 249 10,771 SH   DFND 5 10,771 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 30 1,300 SH   DFND 7 0 0 1,300
EASTERLY GOVT PPTYS INC COM 27616P103 9 400 SH   DFND 7 400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 626 27,072 SH   DFND 9 0 0 27,072
EASTERN CO COM 276317104 30 1,681 SH   DFND 2 1,681 0 0
EASTERN CO COM 276317104 53 2,971 SH   DFND 9 0 0 2,971
EASTGROUP PPTY INC COM 277276101 2,109 17,780 SH   DFND 2 17,780 0 0
EASTGROUP PPTY INC COM 277276101 10,266 86,550 SH   DFND 4 86,550 0 0
EASTGROUP PPTY INC COM 277276101 89 747 SH   DFND 7 0 0 747
EASTGROUP PPTY INC COM 277276101 24 200 SH   DFND 7 200 0 0
EASTGROUP PPTY INC COM 277276101 3,883 32,735 SH   DFND 9 0 0 32,735
EASTMAN CHEM CO COM 277432100 58 840 SH   DFND 1 840 0 0
EASTMAN CHEM CO COM 277432100 693 9,949 SH   DFND 2 9,949 0 0
EASTMAN CHEM CO COM 277432100 595 8,549 SH   DFND 5 8,549 0 0
EASTMAN CHEM CO COM 277432100 450 6,457 SH   DFND 7 0 0 6,457
EASTMAN CHEM CO COM 277432100 845 12,136 SH   DFND 7 12,136 0 0
EASTMAN CHEM CO COM 277432100 88 1,262 SH   DFND 8 0 0 1,262
EASTMAN CHEM CO COM 277432100 574 8,242 SH   DFND 8 8,242 0 0
EASTMAN CHEM CO COM 277432100 60,619 870,468 SH   DFND 9 0 0 870,468
EASTMAN CHEM CO COM 277432100 76 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 30 13,485 SH   DFND 2 13,485 0 0
EASTMAN KODAK CO COM NEW 277461406 7 2,929 SH   DFND 4 2,929 0 0
EASTMAN KODAK CO COM NEW 277461406 0 63 SH   DFND 9 0 0 63
EASTMAN KODAK CO COM NEW 277461406 0 52 SH   DFND 9 52 0 0
EASTSIDE DISTILLING INC COM 277802302 4 3,000 SH   DFND 9 0 0 3,000
EATON VANCE CORP COM NON VTG 278265103 138 3,569 SH   DFND 2 3,569 0 0
EATON VANCE CORP COM NON VTG 278265103 578 14,963 SH   DFND 5 14,963 0 0
EATON VANCE CORP COM NON VTG 278265103 80 2,065 SH   DFND 7 0 0 2,065
EATON VANCE CORP COM NON VTG 278265103 116 3,003 SH   DFND 7 3,003 0 0
EATON VANCE CORP COM NON VTG 278265103 6,856 177,623 SH   DFND 9 0 0 177,623
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 996 75,587 SH   DFND 9 0 0 75,587
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,787 710,592 SH   DFND 9 0 0 710,592
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 2,726 218,215 SH   DFND 9 0 0 218,215
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 325 25,761 SH   DFND 9 0 0 25,761
EATON VANCE ENHANCED EQ INC COM 278274105 168 11,840 SH   DFND 4 11,840 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 5,971 421,663 SH   DFND 9 0 0 421,663
EATON VANCE ENH EQTY INC FD COM 278277108 198 11,227 SH   DFND 4 11,227 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 24,292 1,379,461 SH   DFND 9 0 0 1,379,461
EATON VANCE FLTING RATE INC COM 278279104 9 762 SH   DFND 4 762 0 0
EATON VANCE FLTING RATE INC COM 278279104 14,155 1,241,672 SH   DFND 9 0 0 1,241,672
EATON VANCE MUN BD FD COM 27827X101 100 7,880 SH   DFND 4 7,880 0 0
EATON VANCE MUN BD FD COM 27827X101 5,318 418,104 SH   DFND 9 0 0 418,104
EATON VANCE MUN BD FD COM 27827X101 0 19 SH   DFND 9 19 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,233 105,351 SH   DFND 9 0 0 105,351
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,792 129,594 SH   DFND 9 0 0 129,594
EATON VANCE CALIF MUN BD FD COM 27828A100 3 235 SH   DFND 4 235 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,664 239,364 SH   DFND 9 0 0 239,364
EATON VANCE CALIF MUN BD FD COM 27828A100 1 56 SH   DFND 9 56 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 547 28,419 SH   DFND 4 28,419 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 15,487 804,939 SH   DFND 9 0 0 804,939
EATON VANCE LTD DURATION INC COM 27828H105 14 1,272 SH   DFND 4 1,272 0 0
EATON VANCE LTD DURATION INC COM 27828H105 86,796 7,701,498 SH   DFND 9 0 0 7,701,498
EATON VANCE LTD DURATION INC COM 27828H105 0 14 SH   DFND 9 14 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 42 3,903 SH   DFND 4 3,903 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 125,680 11,658,651 SH   DFND 9 0 0 11,658,651
EATON VANCE SR FLTNG RTE TR COM 27828Q105 10 908 SH   DFND 4 908 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,451 481,531 SH   DFND 9 0 0 481,531
EATON VANCE TX ADV GLBL DIV COM 27828S101 626 43,849 SH   DFND 4 43,849 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 42,330 2,964,300 SH   DFND 9 0 0 2,964,300
EATON VANCE TX ADV GLB DIV O COM 27828U106 811 39,078 SH   DFND 4 39,078 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,363 65,641 SH   DFND 9 0 0 65,641
EATON VANCE SHORT DURATION D COM 27828V104 2 160 SH   DFND 4 160 0 0
EATON VANCE SHORT DURATION D COM 27828V104 4,451 392,131 SH   DFND 9 0 0 392,131
EATON VANCE TAX MNGED BUY WR COM 27828X100 13,269 951,872 SH   DFND 9 0 0 951,872
EATON VANCE TX MNG BY WRT OP COM 27828Y108 11,762 832,975 SH   DFND 9 0 0 832,975
EATON VANCE TXMGD GL BUYWR O COM 27829C105 13,141 1,519,157 SH   DFND 9 0 0 1,519,157
EATON VANCE TAX-MANAGED GLOB COM 27829F108 9 1,271 SH   DFND 4 1,271 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 156,538 21,211,170 SH   DFND 9 0 0 21,211,170
EATON VANCE RISK MNGD DIV EQ COM 27829G106 15,293 1,599,665 SH   DFND 9 0 0 1,599,665
EATON VANCE RISK MNGD DIV EQ COM 27829G106 0 17 SH   DFND 9 17 0 0
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 2,255 114,741 SH   DFND 9 0 0 114,741
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 4,387 489,663 SH   DFND 9 0 0 489,663
EATON VANCE MUN INCOME 2028 SHS 27829U105 4,349 213,091 SH   DFND 9 0 0 213,091
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 4,028 425,327 SH   DFND 9 0 0 425,327
EATON VANCE FLTNG RATE 2022 COM 27831H100 15,532 1,917,471 SH   DFND 9 0 0 1,917,471
EBAY INC. COM 278642103 275 5,238 SH   DFND 1 5,238 0 0
EBAY INC. COM 278642103 6,973 132,954 SH   DFND 2 132,954 0 0
EBAY INC. COM 278642103 3,691 70,368 SH   DFND 5 70,368 0 0
EBAY INC. COM 278642103 2,241 42,725 SH   DFND 7 0 0 42,725
EBAY INC. COM 278642103 4,018 76,615 SH   DFND 7 76,615 0 0
EBAY INC. COM 278642103 10 186 SH   DFND 8 186 0 0
EBAY INC. COM 278642103 56,587 1,078,881 SH   DFND 9 0 0 1,078,881
EBAY INC. COM 278642103 0 3 SH   DFND 9 3 0 0
EBAY INC. COM 278642103 8,447 161,045 SH   DFND 12 161,045 0 0
EBAY INC. COM 278642103 24 463 SH   DFND 14 0 0 463
EBIX INC COM NEW 278715206 1,594 71,282 SH   DFND 2 71,282 0 0
EBIX INC COM NEW 278715206 11 481 SH   DFND 5 481 0 0
EBIX INC COM NEW 278715206 8 336 SH   DFND 7 0 0 336
EBIX INC COM NEW 278715206 633 28,315 SH   DFND 9 0 0 28,315
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,567 72,478 SH   DFND 2 72,478 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 12 563 SH   DFND 7 0 0 563
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 100 SH   DFND 7 100 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 629 29,088 SH   DFND 9 0 0 29,088
ECHOSTAR CORP CL A 278768106 46 1,639 SH   DFND 2 1,639 0 0
ECHOSTAR CORP CL A 278768106 18 654 SH   DFND 7 0 0 654
ECHOSTAR CORP CL A 278768106 3 100 SH   DFND 7 100 0 0
ECHOSTAR CORP CL A 278768106 1,886 67,469 SH   DFND 9 0 0 67,469
ECOLAB INC COM 278865100 4,170 20,961 SH   DFND 1 20,961 0 0
ECOLAB INC COM 278865100 2,954 14,848 SH   DFND 2 14,848 0 0
ECOLAB INC COM 278865100 1,602 8,050 SH   DFND 5 8,050 0 0
ECOLAB INC COM 278865100 113,934 572,676 SH   DFND 7 0 0 572,676
ECOLAB INC COM 278865100 450,693 2,265,361 SH   DFND 7 2,265,361 0 0
ECOLAB INC COM 278865100 65 327 SH   DFND 8 0 0 327
ECOLAB INC COM 278865100 426 2,143 SH   DFND 8 2,143 0 0
ECOLAB INC COM 278865100 202,762 1,019,160 SH   DFND 9 0 0 1,019,160
ECOLAB INC COM 278865100 1 4 SH   DFND 9 4 0 0
ECOLAB INC COM 278865100 0 1 SH   DFND 11 1 0 0
ECOPETROL S A SPONSORED ADS 279158109 231 20,740 SH   DFND 1 20,740 0 0
ECOPETROL S A SPONSORED ADS 279158109 7 600 SH   DFND 2 600 0 0
ECOPETROL S A SPONSORED ADS 279158109 56 4,992 SH   DFND 9 0 0 4,992
EDGEWELL PERS CARE CO COM 28035Q102 602 19,325 SH   DFND 2 19,325 0 0
EDGEWELL PERS CARE CO COM 28035Q102 22 700 SH   DFND 7 0 0 700
EDGEWELL PERS CARE CO COM 28035Q102 2 61 SH   DFND 7 61 0 0
EDGEWELL PERS CARE CO COM 28035Q102 471 15,103 SH   DFND 9 0 0 15,103
EDISON INTL COM 281020107 3,635 66,936 SH   DFND 2 66,936 0 0
EDISON INTL COM 281020107 3,727 68,625 SH   DFND 4 68,625 0 0
EDISON INTL COM 281020107 3,613 66,531 SH   DFND 5 66,531 0 0
EDISON INTL COM 281020107 4,591 84,532 SH   DFND 7 0 0 84,532
EDISON INTL COM 281020107 35,899 661,008 SH   DFND 7 661,008 0 0
EDISON INTL COM 281020107 54 997 SH   DFND 8 0 0 997
EDISON INTL COM 281020107 360 6,636 SH   DFND 8 6,636 0 0
EDISON INTL COM 281020107 21,587 397,472 SH   DFND 9 0 0 397,472
EDISON INTL COM 281020107 0 1 SH   DFND 9 1 0 0
EDITAS MEDICINE INC COM 28106W103 96 3,256 SH   DFND 1 3,256 0 0
EDITAS MEDICINE INC COM 28106W103 1,901 64,266 SH   DFND 2 64,266 0 0
EDITAS MEDICINE INC COM 28106W103 12 400 SH   DFND 7 0 0 400
EDITAS MEDICINE INC COM 28106W103 5,081 171,769 SH   DFND 7 171,769 0 0
EDITAS MEDICINE INC COM 28106W103 20,531 694,072 SH   DFND 9 0 0 694,072
EDITAS MEDICINE INC COM 28106W103 1,690 57,127 SH   DFND 14 0 0 57,127
EDUCATIONAL DEV CORP COM 281479105 11 1,150 SH   DFND 9 0 0 1,150
EDWARDS LIFESCIENCES CORP COM 28176E108 2,563 37,091 SH   DFND 1 37,091 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,387 92,424 SH   DFND 2 92,424 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 369 5,346 SH   DFND 5 5,346 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,349 77,403 SH   DFND 7 0 0 77,403
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8X8 INC NEW COM 282914100 19 1,169 SH   DFND 10 1,169 0 0
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8X8 INC NEW NOTE 0.500% 2/0 282914AB6 2,789 3,122,000 PRN   DFND 2 3,122,000 0 0
EL PASO ELEC CO COM NEW 283677854 7,186 107,256 SH   DFND 2 107,256 0 0
EL PASO ELEC CO COM NEW 283677854 21,898 326,841 SH   DFND 4 326,841 0 0
EL PASO ELEC CO COM NEW 283677854 164 2,447 SH   DFND 5 2,447 0 0
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EL PASO ELEC CO COM NEW 283677854 11 157 SH   DFND 7 157 0 0
EL PASO ELEC CO COM NEW 283677854 182 2,714 SH   DFND 9 0 0 2,714
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ELDORADO GOLD CORP NEW COM 284902509 5,519 569,020 SH   DFND 1 569,020 0 0
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ELDORADO GOLD CORP NEW COM 284902509 1,003 103,401 SH   DFND 9 0 0 103,401
ELDORADO GOLD CORP NEW COM 284902509 5,360 552,590 SH   DFND 12 552,590 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 29 2,635 SH   DFND 2 2,635 0 0
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ELMIRA SVGS BK ELMIRA N Y COM 289660102 410 37,309 SH   DFND 9 0 0 37,309
ELOXX PHARMACEUTICALS INC COM 29014R103 25 8,237 SH   DFND 2 8,237 0 0
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EMAGIN CORP COM NEW 29076N206 0 68 SH   DFND 2 68 0 0
EMAGIN CORP COM NEW 29076N206 12 15,740 SH   DFND 9 0 0 15,740
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5 300 SH   DFND 4 300 0 0
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EMCORE CORP COM NEW 290846203 2 565 SH   DFND 9 0 0 565
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EMCOR GROUP INC COM 29084Q100 2,498 37,773 SH   DFND 9 0 0 37,773
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EMERSON ELEC CO COM 291011104 70 1,129 SH   DFND 1 1,129 0 0
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EMERSON ELEC CO COM 291011104 484,164 7,805,319 SH   DFND 9 0 0 7,805,319
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EMERALD HOLDING INC COM 29103W104 24 7,817 SH   DFND 2 7,817 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH   DFND 00 100 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 10 100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 12 1,756 SH   DFND 2 1,756 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 2,498 82,862 SH   DFND 2 82,862 0 0
EMPLOYERS HOLDINGS INC COM 292218104 20 647 SH   DFND 7 0 0 647
EMPLOYERS HOLDINGS INC COM 292218104 3 100 SH   DFND 7 100 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 1,973 65,439 SH   DFND 12 65,439 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 100 SH   DFND 00 100 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 39 8,370 SH   DFND 2 8,370 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7,347 1,569,772 SH   DFND 10 1,569,772 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 2,369 47,178 SH   DFND 2 47,178 0 0
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ENCORE CAP GROUP INC COM 292554102 3 100 SH   DFND 7 100 0 0
ENCORE CAP GROUP INC COM 292554102 1,762 51,542 SH   DFND 9 0 0 51,542
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 22 22,000 PRN   DFND 2 22,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 5 5,000 PRN   DFND 2 5,000 0 0
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ENCORE WIRE CORP COM 292562105 5 100 SH   DFND 7 100 0 0
ENCORE WIRE CORP COM 292562105 922 18,887 SH   DFND 9 0 0 18,887
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ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 26 258 SH   DFND 2 258 0 0
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ENERSYS COM 29275Y102 4 56 SH   DFND 1 56 0 0
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ENERSYS COM 29275Y102 13 200 SH   DFND 7 200 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 19 1,056 SH   DFND 1 1,056 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 135 7,687 SH   DFND 9 0 0 7,687
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ENERPLUS CORP COM 292766102 133 47,134 SH   DFND 9 0 0 47,134
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,586 1,469,650 SH   DFND 9 0 0 1,469,650
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ENNIS INC COM 293389102 144 7,956 SH   DFND 2 7,956 0 0
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ENPRO INDS INC COM 29355X107 5 100 SH   DFND 7 100 0 0
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ENSIGN GROUP INC COM 29358P101 5,672 135,541 SH   DFND 2 135,541 0 0
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ENSIGN GROUP INC COM 29358P101 284 6,798 SH   DFND 7 0 0 6,798
ENSIGN GROUP INC COM 29358P101 4 100 SH   DFND 7 100 0 0
ENSIGN GROUP INC COM 29358P101 261 6,235 SH   DFND 9 0 0 6,235
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1 3,000 PRN   DFND 9 0 0 3,000
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 84 SH   DFND 9 0 0 84
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 577 418,138 SH   DFND 4 418,138 0 0
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ENTERGY CORP NEW COM 29364G103 2,043 21,775 SH   DFND 7 0 0 21,775
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ENVESTNET INC COM 29404K106 7 100 SH   DFND 7 100 0 0
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EPAM SYS INC COM 29414B104 411,356 1,632,301 SH   DFND 7 1,632,301 0 0
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EPAM SYS INC COM 29414B104 336,178 1,333,987 SH   DFND 13 0 0 1,333,987
EPAM SYS INC COM 29414B104 458,393 1,818,946 SH   DFND 13 1,818,946 0 0
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EPLUS INC COM 294268107 0 6 SH   DFND 1 6 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 13 872 SH   DFND 2 872 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,193 151,443 SH   DFND 9 0 0 151,443
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EQUITRANS MIDSTREAM CORP COM 294600101 25 3,003 SH   DFND 7 3,003 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101 1,482 178,388 SH   DFND 10 178,388 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 79 4,556 SH   DFND 2 4,556 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 3 200 SH   DFND 7 0 0 200
EQUITY BANCSHARES INC COM CL A 29460X109 2 100 SH   DFND 7 100 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 166 9,500 SH   DFND 9 0 0 9,500
EQUITY COMWLTH COM SH BEN INT 294628102 1,075 33,375 SH   DFND 2 33,375 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 87 2,698 SH   DFND 7 0 0 2,698
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EQUITY COMWLTH COM SH BEN INT 294628102 3,227 100,216 SH   DFND 9 0 0 100,216
EQUITY COMWLTH COM SH BEN INT 294628102 430 13,358 SH   DFND 9 13,358 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 10 378 SH   DFND 2 378 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 362 13,296 SH   DFND 9 0 0 13,296
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,639 42,245 SH   DFND 2 42,245 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,185 18,963 SH   DFND 7 0 0 18,963
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,267 52,285 SH   DFND 7 52,285 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,362 69,814 SH   DFND 9 0 0 69,814
EQUITY LIFESTYLE PPTYS INC COM 29472R108 560 8,963 SH   DFND 12 8,963 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 56,155 954,688 SH   DFND 2 954,688 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 271 4,615 SH   DFND 8 4,615 0 0
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ERICSSON ADR B SEK 10 294821608 2,635 283,385 SH   DFND 2 283,385 0 0
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ERICSSON ADR B SEK 10 294821608 8,677 933,052 SH   DFND 12 933,052 0 0
ERIE INDTY CO CL A 29530P102 153 797 SH   DFND 2 797 0 0
ERIE INDTY CO CL A 29530P102 840 4,377 SH   DFND 4 4,377 0 0
ERIE INDTY CO CL A 29530P102 1,515 7,893 SH   DFND 7 0 0 7,893
ERIE INDTY CO CL A 29530P102 75 390 SH   DFND 7 390 0 0
ERIE INDTY CO CL A 29530P102 2,164 11,279 SH   DFND 9 0 0 11,279
ESCALADE INC COM 296056104 45 3,213 SH   DFND 2 3,213 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,813 68,767 SH   DFND 2 68,767 0 0
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ESCO TECHNOLOGIES INC COM 296315104 41 486 SH   DFND 5 486 0 0
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ESCO TECHNOLOGIES INC COM 296315104 8 100 SH   DFND 7 100 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,523 18,012 SH   DFND 9 0 0 18,012
ESPERION THERAPEUTICS INC NE COM 29664W105 1,887 36,784 SH   DFND 2 36,784 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 280 18,838 SH   DFND 7 0 0 18,838
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6 400 SH   DFND 7 400 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 87 5,876 SH   DFND 9 0 0 5,876
ESSENTIAL UTILS INC COM 29670G102 968 22,922 SH   DFND 2 22,922 0 0
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ESSENTIAL UTILS INC COM 29670G102 4,365 103,341 SH   DFND 7 0 0 103,341
ESSENTIAL UTILS INC COM 29670G102 31,043 734,914 SH   DFND 7 734,914 0 0
ESSENTIAL UTILS INC COM 29670G102 30,883 731,127 SH   DFND 9 0 0 731,127
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 25 450 SH   DFND 2 450 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 103 1,852 SH   DFND 9 0 0 1,852
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ETHAN ALLEN INTERIORS INC COM 297602104 1 44 SH   DFND 1 44 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 765 64,645 SH   DFND 2 64,645 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 759 64,196 SH   DFND 4 64,196 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 386 SH   DFND 7 0 0 386
ETHAN ALLEN INTERIORS INC COM 297602104 1 100 SH   DFND 7 100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,529 382,879 SH   DFND 9 0 0 382,879
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ETSY INC NOTE 3/0 29786AAC0 6 2,000 PRN   DFND 9 0 0 2,000
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EVENTBRITE INC COM CL A 29975E109 6 697 SH   DFND 10 697 0 0
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EVERCORE INC CLASS A 29977A105 14,737 250,116 SH   DFND 4 250,116 0 0
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EVERCORE INC CLASS A 29977A105 12 200 SH   DFND 7 200 0 0
EVERCORE INC CLASS A 29977A105 3,381 57,379 SH   DFND 9 0 0 57,379
EVERBRIDGE INC COM 29978A104 557 4,026 SH   DFND 2 4,026 0 0
EVERBRIDGE INC COM 29978A104 461 3,334 SH   DFND 7 0 0 3,334
EVERBRIDGE INC COM 29978A104 14 100 SH   DFND 7 100 0 0
EVERBRIDGE INC COM 29978A104 4,697 33,948 SH   DFND 9 0 0 33,948
EVERI HLDGS INC COM 30034T103 141 27,371 SH   DFND 2 27,371 0 0
EVERI HLDGS INC COM 30034T103 5 900 SH   DFND 7 0 0 900
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EVERI HLDGS INC COM 30034T103 540 104,666 SH   DFND 9 0 0 104,666
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EVERGY INC COM 30034W106 5,545 93,522 SH   DFND 2 93,522 0 0
EVERGY INC COM 30034W106 74,801 1,261,608 SH   DFND 4 1,261,608 0 0
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EVERGY INC COM 30034W106 22,263 375,500 SH   DFND 7 375,500 0 0
EVERGY INC COM 30034W106 2,346 39,573 SH   DFND 8 0 0 39,573
EVERGY INC COM 30034W106 255 4,306 SH   DFND 8 4,306 0 0
EVERGY INC COM 30034W106 12,613 212,737 SH   DFND 9 0 0 212,737
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EVERTEC INC COM 30040P103 493 17,529 SH   DFND 9 0 0 17,529
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EVERSOURCE ENERGY COM 30040W108 18,299 219,755 SH   DFND 4 219,755 0 0
EVERSOURCE ENERGY COM 30040W108 686 8,237 SH   DFND 5 8,237 0 0
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EVERSOURCE ENERGY COM 30040W108 29,080 349,226 SH   DFND 9 0 0 349,226
EVERSOURCE ENERGY COM 30040W108 323 3,881 SH   DFND 14 0 0 3,881
EVERQUOTE INC COM CL A 30041R108 278 4,781 SH   DFND 2 4,781 0 0
EVERQUOTE INC COM CL A 30041R108 988 16,980 SH   DFND 9 0 0 16,980
EVERSPIN TECHNOLOGIES INC COM 30041T104 25 3,618 SH   DFND 9 0 0 3,618
EVOFEM BIOSCIENCES INC COM 30048L104 7,116 2,514,498 SH   DFND 2 2,514,498 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 173 SH   DFND 7 0 0 173
EVOFEM BIOSCIENCES INC COM 30048L104 0 23 SH   DFND 7 23 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1,528 539,933 SH   DFND 9 0 0 539,933
EVOLUTION PETROLEUM CORP COM 30049A107 24 8,744 SH   DFND 2 8,744 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 288 102,986 SH   DFND 4 102,986 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 100 SH   DFND 7 100 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 3 946 SH   DFND 9 0 0 946
EVOKE PHARMA INC COM 30049G104 88 24,940 SH   DFND 4 24,940 0 0
EVOKE PHARMA INC COM 30049G104 5 1,537 SH   DFND 9 0 0 1,537
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EVOLENT HEALTH INC CL A 30050B101 179 25,191 SH   DFND 2 25,191 0 0
EVOLENT HEALTH INC CL A 30050B101 4 600 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 1,003 140,914 SH   DFND 9 0 0 140,914
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 9 10,000 PRN   DFND 2 10,000 0 0
EVOLUS INC COM 30052C107 359 67,778 SH   DFND 2 67,778 0 0
EVOLUS INC COM 30052C107 1 100 SH   DFND 7 0 0 100
EVOLUS INC COM 30052C107 803 151,458 SH   DFND 9 0 0 151,458
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 496 26,673 SH   DFND 2 26,673 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 26 1,400 SH   DFND 7 0 0 1,400
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 274 14,743 SH   DFND 7 14,743 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,693 91,023 SH   DFND 9 0 0 91,023
EXACT SCIENCES CORP COM 30063P105 923 10,620 SH   DFND 2 10,620 0 0
EXACT SCIENCES CORP COM 30063P105 89 1,018 SH   DFND 4 1,018 0 0
EXACT SCIENCES CORP COM 30063P105 24 271 SH   DFND 5 271 0 0
EXACT SCIENCES CORP COM 30063P105 501 5,766 SH   DFND 7 0 0 5,766
EXACT SCIENCES CORP COM 30063P105 32,869 378,064 SH   DFND 7 378,064 0 0
EXACT SCIENCES CORP COM 30063P105 36,361 418,226 SH   DFND 9 0 0 418,226
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1,770 1,302,000 PRN   DFND 2 1,302,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3 2,000 PRN   DFND 9 0 0 2,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3 3,000 PRN   DFND 2 3,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11,081 11,466,000 PRN   DFND 2 11,466,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,407 3,525,000 PRN   DFND 7 3,525,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 37 13,909 SH   DFND 2 13,909 0 0
EXANTAS CAP CORP COM NEW 30068N105 123 46,322 SH   DFND 4 46,322 0 0
EXANTAS CAP CORP COM NEW 30068N105 2 600 SH   DFND 7 0 0 600
EXANTAS CAP CORP COM NEW 30068N105 0 100 SH   DFND 7 100 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,124 424,198 SH   DFND 9 0 0 424,198
EXAGEN INC COM 30068X103 18 1,475 SH   DFND 2 1,475 0 0
EXAGEN INC COM 30068X103 20 1,597 SH   DFND 4 1,597 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 48 1,109 SH   DFND 4 1,109 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 54,597 1,255,394 SH   DFND 9 0 0 1,255,394
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 40 860 SH   DFND 4 860 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 33,393 714,897 SH   DFND 9 0 0 714,897
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 832 28,335 SH   DFND 9 0 0 28,335
EXELON CORP COM 30161N101 590 16,262 SH   DFND 1 16,262 0 0
EXELON CORP COM 30161N101 3,577 98,566 SH   DFND 2 98,566 0 0
EXELON CORP COM 30161N101 15,301 421,630 SH   DFND 4 421,630 0 0
EXELON CORP COM 30161N101 175 4,832 SH   DFND 5 4,832 0 0
EXELON CORP COM 30161N101 8,091 222,958 SH   DFND 7 0 0 222,958
EXELON CORP COM 30161N101 4,388 120,926 SH   DFND 7 120,926 0 0
EXELON CORP COM 30161N101 76 2,092 SH   DFND 8 0 0 2,092
EXELON CORP COM 30161N101 501 13,801 SH   DFND 8 13,801 0 0
EXELON CORP COM 30161N101 114,091 3,143,880 SH   DFND 9 0 0 3,143,880
EXELON CORP COM 30161N101 0 1 SH   DFND 10 1 0 0
EXELON CORP COM 30161N101 562 15,496 SH   DFND 14 0 0 15,496
EXELIXIS INC COM 30161Q104 0 3 SH   DFND 1 3 0 0
EXELIXIS INC COM 30161Q104 1,910 80,471 SH   DFND 2 80,471 0 0
EXELIXIS INC COM 30161Q104 107 4,521 SH   DFND 7 0 0 4,521
EXELIXIS INC COM 30161Q104 9 400 SH   DFND 7 400 0 0
EXELIXIS INC COM 30161Q104 7,123 300,044 SH   DFND 9 0 0 300,044
EXELA TECHNOLOGIES INC COM 30162V102 8 13,805 SH   DFND 2 13,805 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 308 109,317 SH   DFND 3 109,317 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 5,711 90,077 SH   DFND 2 90,077 0 0
EXLSERVICE HOLDINGS INC COM 302081104 12,235 192,979 SH   DFND 4 192,979 0 0
EXLSERVICE HOLDINGS INC COM 302081104 36 574 SH   DFND 5 574 0 0
EXLSERVICE HOLDINGS INC COM 302081104 24 375 SH   DFND 7 0 0 375
EXLSERVICE HOLDINGS INC COM 302081104 6 100 SH   DFND 7 100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 402 6,346 SH   DFND 9 0 0 6,346
EXONE CO COM 302104104 41 4,753 SH   DFND 2 4,753 0 0
EXONE CO COM 302104104 27 3,185 SH   DFND 9 0 0 3,185
EXPEDIA GROUP INC COM NEW 30212P303 1,531 18,623 SH   DFND 1 18,623 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,272 64,134 SH   DFND 2 64,134 0 0
EXPEDIA GROUP INC COM NEW 30212P303 53 644 SH   DFND 5 644 0 0
EXPEDIA GROUP INC COM NEW 30212P303 385 4,682 SH   DFND 7 0 0 4,682
EXPEDIA GROUP INC COM NEW 30212P303 383 4,661 SH   DFND 7 4,661 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 21 SH   DFND 8 21 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,333 101,374 SH   DFND 9 0 0 101,374
EXP WORLD HLDGS INC COM 30212W100 269 15,806 SH   DFND 2 15,806 0 0
EXP WORLD HLDGS INC COM 30212W100 354 20,770 SH   DFND 4 20,770 0 0
EXP WORLD HLDGS INC COM 30212W100 5 300 SH   DFND 7 0 0 300
EXP WORLD HLDGS INC COM 30212W100 2 100 SH   DFND 7 100 0 0
EXP WORLD HLDGS INC COM 30212W100 589 34,546 SH   DFND 9 0 0 34,546
EXPEDITORS INTL WASH INC COM 302130109 5,887 77,426 SH   DFND 2 77,426 0 0
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EXPEDITORS INTL WASH INC COM 302130109 495 6,511 SH   DFND 5 6,511 0 0
EXPEDITORS INTL WASH INC COM 302130109 240 3,150 SH   DFND 7 0 0 3,150
EXPEDITORS INTL WASH INC COM 302130109 509 6,699 SH   DFND 7 6,699 0 0
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EXPONENT INC COM 30214U102 16 195 SH   DFND 1 195 0 0
EXPONENT INC COM 30214U102 10,974 135,598 SH   DFND 2 135,598 0 0
EXPONENT INC COM 30214U102 289 3,574 SH   DFND 5 3,574 0 0
EXPONENT INC COM 30214U102 93 1,151 SH   DFND 7 0 0 1,151
EXPONENT INC COM 30214U102 16 200 SH   DFND 7 200 0 0
EXPONENT INC COM 30214U102 13,217 163,312 SH   DFND 9 0 0 163,312
EXPERIENCE INVT CORP COM CL A 30217C109 4 410 SH   DFND 4 410 0 0
EXPRESS INC COM 30219E103 4 2,278 SH   DFND 1 2,278 0 0
EXPRESS INC COM 30219E103 296 192,432 SH   DFND 2 192,432 0 0
EXPRESS INC COM 30219E103 463 300,372 SH   DFND 4 300,372 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 230 20,548 SH   DFND 2 20,548 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,119 99,985 SH   DFND 7 0 0 99,985
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,457 130,184 SH   DFND 7 130,184 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,868 166,918 SH   DFND 9 0 0 166,918
EXTRA SPACE STORAGE INC COM 30225T102 0 4 SH   DFND 1 4 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,262 46,140 SH   DFND 2 46,140 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26,208 283,732 SH   DFND 4 283,732 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,382 47,439 SH   DFND 7 0 0 47,439
EXTRA SPACE STORAGE INC COM 30225T102 20,260 219,331 SH   DFND 7 219,331 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,505 27,120 SH   DFND 9 0 0 27,120
EXTRA SPACE STORAGE INC COM 30225T102 454 4,914 SH   DFND 9 4,914 0 0
EXTREME NETWORKS INC COM 30226D106 1,539 354,525 SH   DFND 2 354,525 0 0
EXTREME NETWORKS INC COM 30226D106 41 9,375 SH   DFND 5 9,375 0 0
EXTREME NETWORKS INC COM 30226D106 6 1,300 SH   DFND 7 0 0 1,300
EXTREME NETWORKS INC COM 30226D106 1 200 SH   DFND 7 200 0 0
EXTREME NETWORKS INC COM 30226D106 413 95,241 SH   DFND 9 0 0 95,241
EXTREME NETWORKS INC COM 30226D106 1,127 259,637 SH   DFND 12 259,637 0 0
EXTERRAN CORP COM 30227H106 425 78,825 SH   DFND 2 78,825 0 0
EXTERRAN CORP COM 30227H106 3 600 SH   DFND 7 0 0 600
EXTERRAN CORP COM 30227H106 1 100 SH   DFND 7 100 0 0
EXTERRAN CORP COM 30227H106 136 25,300 SH   DFND 9 0 0 25,300
EZCORP INC CL A NON VTG 302301106 876 139,093 SH   DFND 2 139,093 0 0
EZCORP INC CL A NON VTG 302301106 4 700 SH   DFND 7 0 0 700
EZCORP INC CL A NON VTG 302301106 1 200 SH   DFND 7 200 0 0
EZCORP INC CL A NON VTG 302301106 110 17,465 SH   DFND 9 0 0 17,465
EZCORP INC NOTE 2.375% 5/0 302301AE6 1,550 2,000,000 PRN   DFND 2 2,000,000 0 0
EXXON MOBIL CORP COM 30231G102 4,694 104,965 SH   DFND 1 104,965 0 0
EXXON MOBIL CORP COM 30231G102 148,927 3,330,209 SH   DFND 2 3,330,209 0 0
EXXON MOBIL CORP COM 30231G102 180,530 4,036,893 SH   DFND 4 4,036,893 0 0
EXXON MOBIL CORP COM 30231G102 256 5,726 SH   DFND 5 5,726 0 0
EXXON MOBIL CORP COM 30231G102 7,179 160,535 SH   DFND 7 0 0 160,535
EXXON MOBIL CORP COM 30231G102 9,953 222,563 SH   DFND 7 222,563 0 0
EXXON MOBIL CORP COM 30231G102 2,305 51,550 SH   DFND 8 0 0 51,550
EXXON MOBIL CORP COM 30231G102 893 19,968 SH   DFND 8 19,968 0 0
EXXON MOBIL CORP COM 30231G102 724,406 16,198,702 SH   DFND 9 0 0 16,198,702
EXXON MOBIL CORP COM 30231G102 728 16,276 SH   DFND 9 16,276 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 103 135,746 SH   DFND 00 135,746 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 1 SH   DFND 1 1 0 0
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EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 466 SH   DFND 9 0 0 466
EYENOVIA INC COM 30234E104 14 5,000 SH   DFND 9 0 0 5,000
FBL FINL GROUP INC CL A 30239F106 109 3,039 SH   DFND 2 3,039 0 0
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FBL FINL GROUP INC CL A 30239F106 66 1,829 SH   DFND 9 0 0 1,829
FBL FINL GROUP INC CL A 30239F106 1 28 SH   DFND 10 28 0 0
FLIR SYS INC COM 302445101 146 3,592 SH   DFND 1 3,592 0 0
FLIR SYS INC COM 302445101 1,936 47,729 SH   DFND 2 47,729 0 0
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FLIR SYS INC COM 302445101 158 3,902 SH   DFND 7 3,902 0 0
FLIR SYS INC COM 302445101 19,135 471,656 SH   DFND 9 0 0 471,656
FLIR SYS INC COM 302445101 224 5,526 SH   DFND 9 5,526 0 0
FLIR SYS INC COM 302445101 19 466 SH   DFND 12 466 0 0
F M C CORP COM NEW 302491303 59 593 SH   DFND 1 593 0 0
F M C CORP COM NEW 302491303 2,288 22,972 SH   DFND 2 22,972 0 0
F M C CORP COM NEW 302491303 3,357 33,696 SH   DFND 4 33,696 0 0
F M C CORP COM NEW 302491303 785 7,883 SH   DFND 7 0 0 7,883
F M C CORP COM NEW 302491303 465 4,672 SH   DFND 7 4,672 0 0
F M C CORP COM NEW 302491303 2 25 SH   DFND 8 25 0 0
F M C CORP COM NEW 302491303 12,327 123,736 SH   DFND 9 0 0 123,736
F M C CORP COM NEW 302491303 55 556 SH   DFND 10 556 0 0
F N B CORP COM 302520101 91 12,110 SH   DFND 2 12,110 0 0
F N B CORP COM 302520101 1,990 265,383 SH   DFND 4 265,383 0 0
F N B CORP COM 302520101 96 12,838 SH   DFND 7 0 0 12,838
F N B CORP COM 302520101 11 1,400 SH   DFND 7 1,400 0 0
F N B CORP COM 302520101 2,300 306,714 SH   DFND 9 0 0 306,714
FNCB BANCORP INC COM 302578109 31 5,328 SH   DFND 2 5,328 0 0
FNCB BANCORP INC COM 302578109 1 100 SH   DFND 7 100 0 0
FNCB BANCORP INC COM 302578109 52 9,111 SH   DFND 9 0 0 9,111
FB FINL CORP COM 30257X104 167 6,759 SH   DFND 2 6,759 0 0
FB FINL CORP COM 30257X104 10 400 SH   DFND 7 0 0 400
FB FINL CORP COM 30257X104 2 100 SH   DFND 7 100 0 0
FB FINL CORP COM 30257X104 40 1,628 SH   DFND 9 0 0 1,628
FAT BRANDS INC COM 30258N105 7 2,042 SH   DFND 9 0 0 2,042
FS KKR CAPITAL CORP COM 302635206 87 6,210 SH   DFND 2 6,210 0 0
FS KKR CAPITAL CORP COM 302635206 4,785 341,789 SH   DFND 9 0 0 341,789
FS BANCORP INC COM 30263Y104 47 1,207 SH   DFND 2 1,207 0 0
FS BANCORP INC COM 30263Y104 66 1,714 SH   DFND 4 1,714 0 0
FS BANCORP INC COM 30263Y104 25 642 SH   DFND 9 0 0 642
FTS INTERNATIONAL INC COM NEW 30283W203 3 501 SH   DFND 2 501 0 0
FTS INTERNATIONAL INC COM NEW 30283W203 6 860 SH   DFND 4 860 0 0
FTS INTERNATIONAL INC COM NEW 30283W203 0 25 SH   DFND 7 0 0 25
FTS INTERNATIONAL INC COM NEW 30283W203 0 10 SH   DFND 7 10 0 0
FTS INTERNATIONAL INC COM NEW 30283W203 1 171 SH   DFND 9 0 0 171
FRP HLDGS INC COM 30292L107 206 5,081 SH   DFND 2 5,081 0 0
FRP HLDGS INC COM 30292L107 4 100 SH   DFND 7 0 0 100
FTI CONSULTING INC COM 302941109 1,431 12,496 SH   DFND 2 12,496 0 0
FTI CONSULTING INC COM 302941109 187 1,632 SH   DFND 5 1,632 0 0
FTI CONSULTING INC COM 302941109 79 690 SH   DFND 7 0 0 690
FTI CONSULTING INC COM 302941109 11 100 SH   DFND 7 100 0 0
FTI CONSULTING INC COM 302941109 3,474 30,330 SH   DFND 9 0 0 30,330
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5 4,000 PRN   DFND 9 0 0 4,000
FACEBOOK INC CL A 30303M102 383 1,687 SH   DFND 00 0 0 1,687
FACEBOOK INC CL A 30303M102 40,271 177,350 SH   DFND 1 177,350 0 0
FACEBOOK INC CL A 30303M102 91,107 401,229 SH   DFND 2 401,229 0 0
FACEBOOK INC CL A 30303M102 2,949 12,988 SH   DFND 5 12,988 0 0
FACEBOOK INC CL A 30303M102 203,841 897,701 SH   DFND 7 0 0 897,701
FACEBOOK INC CL A 30303M102 855,533 3,767,705 SH   DFND 7 3,767,705 0 0
FACEBOOK INC CL A 30303M102 4,914 21,643 SH   DFND 8 0 0 21,643
FACEBOOK INC CL A 30303M102 1,410 6,211 SH   DFND 8 6,211 0 0
FACEBOOK INC CL A 30303M102 2,408,857 10,608,432 SH   DFND 9 0 0 10,608,432
FACEBOOK INC CL A 30303M102 1,588 6,995 SH   DFND 9 6,995 0 0
FACEBOOK INC CL A 30303M102 410,590 1,808,211 SH   DFND 13 0 0 1,808,211
FACEBOOK INC CL A 30303M102 497,571 2,191,266 SH   DFND 13 2,191,266 0 0
FACEBOOK INC CL A 30303M102 4,467 19,672 SH   DFND 14 0 0 19,672
FACTSET RESH SYS INC COM 303075105 0 1 SH   DFND 1 1 0 0
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FACTSET RESH SYS INC COM 303075105 253 771 SH   DFND 7 0 0 771
FACTSET RESH SYS INC COM 303075105 307 935 SH   DFND 7 935 0 0
FACTSET RESH SYS INC COM 303075105 24,567 74,793 SH   DFND 8 0 0 74,793
FACTSET RESH SYS INC COM 303075105 426,709 1,299,079 SH   DFND 8 1,299,079 0 0
FACTSET RESH SYS INC COM 303075105 15,356 46,751 SH   DFND 9 0 0 46,751
FAIR ISAAC CORP COM 303250104 202 484 SH   DFND 1 484 0 0
FAIR ISAAC CORP COM 303250104 760 1,818 SH   DFND 2 1,818 0 0
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FAIR ISAAC CORP COM 303250104 84 200 SH   DFND 7 200 0 0
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FALCON MINERALS CORP CL A COM 30607B109 39 12,068 SH   DFND 2 12,068 0 0
FALCON MINERALS CORP CL A COM 30607B109 1 200 SH   DFND 7 200 0 0
FALCON MINERALS CORP CL A COM 30607B109 1,522 475,665 SH   DFND 9 0 0 475,665
FANG HLDGS LTD ADR NEW 30711Y300 0 40 SH   DFND 2 40 0 0
FANG HLDGS LTD ADR NEW 30711Y300 3,178 280,467 SH   DFND 4 280,467 0 0
FANG HLDGS LTD ADR NEW 30711Y300 1 74 SH   DFND 9 0 0 74
FANHUA INC SPONSORED ADR 30712A103 5 261 SH   DFND 2 261 0 0
FANHUA INC SPONSORED ADR 30712A103 31,776 1,588,012 SH   DFND 4 1,588,012 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 2 200 SH   DFND 4 200 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 117 11,399 SH   DFND 4 11,399 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 47 4,638 SH   DFND 9 0 0 4,638
FARFETCH LTD ORD SH CL A 30744W107 37 2,148 SH   DFND 1 2,148 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,786 161,305 SH   DFND 2 161,305 0 0
FARFETCH LTD ORD SH CL A 30744W107 24,184 1,400,371 SH   DFND 7 0 0 1,400,371
FARFETCH LTD ORD SH CL A 30744W107 464,095 26,872,932 SH   DFND 7 26,872,932 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,536 320,537 SH   DFND 9 0 0 320,537
FARFETCH LTD ORD SH CL A 30744W107 103,327 5,983,034 SH   DFND 13 0 0 5,983,034
FARFETCH LTD ORD SH CL A 30744W107 143,892 8,331,921 SH   DFND 13 8,331,921 0 0
FARMER BROS CO COM 307675108 36 4,964 SH   DFND 2 4,964 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 67 3,148 SH   DFND 2 3,148 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 170 8,000 SH   DFND 9 0 0 8,000
FARMERS NATIONAL BANC CORP COM 309627107 95 8,031 SH   DFND 2 8,031 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1 100 SH   DFND 7 100 0 0
FARMERS NATIONAL BANC CORP COM 309627107 207 17,465 SH   DFND 9 0 0 17,465
FARMLAND PARTNERS INC COM 31154R109 57 8,288 SH   DFND 2 8,288 0 0
FARMLAND PARTNERS INC COM 31154R109 1 200 SH   DFND 7 200 0 0
FARMLAND PARTNERS INC COM 31154R109 2,048 298,912 SH   DFND 9 0 0 298,912
FARO TECHNOLOGIES INC COM 311642102 2,500 46,637 SH   DFND 2 46,637 0 0
FARO TECHNOLOGIES INC COM 311642102 16 297 SH   DFND 7 0 0 297
FARO TECHNOLOGIES INC COM 311642102 57 1,063 SH   DFND 9 0 0 1,063
FASTLY INC CL A 31188V100 62 728 SH   DFND 1 728 0 0
FASTLY INC CL A 31188V100 125 1,472 SH   DFND 2 1,472 0 0
FASTLY INC CL A 31188V100 158,237 1,858,772 SH   DFND 4 1,858,772 0 0
FASTLY INC CL A 31188V100 94,658 1,111,929 SH   DFND 7 1,111,929 0 0
FASTLY INC CL A 31188V100 27,555 323,684 SH   DFND 9 0 0 323,684
FASTLY INC CL A 31188V100 103,070 1,210,731 SH   DFND 12 1,210,731 0 0
FATE THERAPEUTICS INC COM 31189P102 0 1 SH   DFND 1 1 0 0
FATE THERAPEUTICS INC COM 31189P102 1,979 57,669 SH   DFND 2 57,669 0 0
FATE THERAPEUTICS INC COM 31189P102 4,431 129,139 SH   DFND 4 129,139 0 0
FATE THERAPEUTICS INC COM 31189P102 17 500 SH   DFND 7 0 0 500
FATE THERAPEUTICS INC COM 31189P102 3 100 SH   DFND 7 100 0 0
FATE THERAPEUTICS INC COM 31189P102 538 15,688 SH   DFND 9 0 0 15,688
FASTENAL CO COM 311900104 64 1,496 SH   DFND 1 1,496 0 0
FASTENAL CO COM 311900104 2,216 51,719 SH   DFND 2 51,719 0 0
FASTENAL CO COM 311900104 26,911 628,175 SH   DFND 4 628,175 0 0
FASTENAL CO COM 311900104 398 9,287 SH   DFND 5 9,287 0 0
FASTENAL CO COM 311900104 1,155 26,958 SH   DFND 7 0 0 26,958
FASTENAL CO COM 311900104 1,431 33,407 SH   DFND 7 33,407 0 0
FASTENAL CO COM 311900104 77,328 1,805,043 SH   DFND 9 0 0 1,805,043
FASTENAL CO COM 311900104 94 2,201 SH   DFND 9 2,201 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 80 5,709 SH   DFND 9 0 0 5,709
FEDERAL AGRIC MTG CORP CL C 313148306 425 6,639 SH   DFND 2 6,639 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 81 1,272 SH   DFND 4 1,272 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 6 100 SH   DFND 7 0 0 100
FEDERAL AGRIC MTG CORP CL C 313148306 716 11,193 SH   DFND 9 0 0 11,193
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,140 13,375 SH   DFND 2 13,375 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,029 188,107 SH   DFND 4 188,107 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 674 7,907 SH   DFND 5 7,907 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 236 2,774 SH   DFND 7 0 0 2,774
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,237 14,520 SH   DFND 7 14,520 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,560 76,982 SH   DFND 9 0 0 76,982
FEDERAL SIGNAL CORP COM 313855108 4,706 158,285 SH   DFND 2 158,285 0 0
FEDERAL SIGNAL CORP COM 313855108 4,879 164,096 SH   DFND 4 164,096 0 0
FEDERAL SIGNAL CORP COM 313855108 29 976 SH   DFND 5 976 0 0
FEDERAL SIGNAL CORP COM 313855108 425 14,284 SH   DFND 7 0 0 14,284
FEDERAL SIGNAL CORP COM 313855108 6 200 SH   DFND 7 200 0 0
FEDERAL SIGNAL CORP COM 313855108 4,441 149,371 SH   DFND 9 0 0 149,371
FEDERATED HERMES INC CL B 314211103 752 31,739 SH   DFND 2 31,739 0 0
FEDERATED HERMES INC CL B 314211103 486 20,503 SH   DFND 7 0 0 20,503
FEDERATED HERMES INC CL B 314211103 9 400 SH   DFND 7 400 0 0
FEDERATED HERMES INC CL B 314211103 1,482 62,536 SH   DFND 9 0 0 62,536
FEDERATED HERMES PREM MUNI I COM 31423P108 308 23,338 SH   DFND 9 0 0 23,338
FEDEX CORP COM 31428X106 23 166 SH   DFND 1 166 0 0
FEDEX CORP COM 31428X106 17,897 127,636 SH   DFND 2 127,636 0 0
FEDEX CORP COM 31428X106 24,929 177,783 SH   DFND 4 177,783 0 0
FEDEX CORP COM 31428X106 28 200 SH   DFND 5 200 0 0
FEDEX CORP COM 31428X106 1,335 9,518 SH   DFND 7 0 0 9,518
FEDEX CORP COM 31428X106 2,270 16,190 SH   DFND 7 16,190 0 0
FEDEX CORP COM 31428X106 34 242 SH   DFND 8 0 0 242
FEDEX CORP COM 31428X106 221 1,579 SH   DFND 8 1,579 0 0
FEDEX CORP COM 31428X106 161,875 1,154,437 SH   DFND 9 0 0 1,154,437
FEDNAT HLDG CO COM 31431B109 42 3,819 SH   DFND 2 3,819 0 0
FEDNAT HLDG CO COM 31431B109 2 200 SH   DFND 9 0 0 200
FENNEC PHARMACEUTICALS INC COM 31447P100 56 6,679 SH   DFND 2 6,679 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 134 16,062 SH   DFND 3 16,062 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 12 SH   DFND 9 0 0 12
FERRO CORP COM 315405100 2,845 238,308 SH   DFND 2 238,308 0 0
FERRO CORP COM 315405100 23,369 1,957,230 SH   DFND 4 1,957,230 0 0
FERRO CORP COM 315405100 13 1,095 SH   DFND 7 0 0 1,095
FERRO CORP COM 315405100 4 300 SH   DFND 7 300 0 0
FERRO CORP COM 315405100 315 26,389 SH   DFND 9 0 0 26,389
FERRO CORP COM 315405100 5 406 SH   DFND 10 406 0 0
F5 NETWORKS INC COM 315616102 4,118 29,522 SH   DFND 2 29,522 0 0
F5 NETWORKS INC COM 315616102 1,505 10,787 SH   DFND 5 10,787 0 0
F5 NETWORKS INC COM 315616102 339 2,428 SH   DFND 7 0 0 2,428
F5 NETWORKS INC COM 315616102 1,310 9,395 SH   DFND 7 9,395 0 0
F5 NETWORKS INC COM 315616102 6,767 48,517 SH   DFND 9 0 0 48,517
F5 NETWORKS INC COM 315616102 7,112 50,986 SH   DFND 12 50,986 0 0
FIBROGEN INC COM 31572Q808 103 2,533 SH   DFND 1 2,533 0 0
FIBROGEN INC COM 31572Q808 2,028 50,032 SH   DFND 2 50,032 0 0
FIBROGEN INC COM 31572Q808 227 5,590 SH   DFND 7 0 0 5,590
FIBROGEN INC COM 31572Q808 4 100 SH   DFND 7 100 0 0
FIBROGEN INC COM 31572Q808 4,133 101,967 SH   DFND 9 0 0 101,967
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,450 11,377 SH   DFND 9 0 0 11,377
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 0 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2,616 50,287 SH   DFND 9 0 0 50,287
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,457 41,787 SH   DFND 9 0 0 41,787
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 208 20,908 SH   DFND 4 20,908 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 445 44,775 SH   DFND 9 0 0 44,775
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 867 26,170 SH   DFND 4 26,170 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 3,700 111,674 SH   DFND 9 0 0 111,674
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 25 510 SH   DFND 4 510 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 9,013 181,091 SH   DFND 9 0 0 181,091
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1,930 53,756 SH   DFND 9 0 0 53,756
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 3 100 SH   DFND 9 0 0 100
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 4 100 SH   DFND 9 0 0 100
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 11,555 140,506 SH   DFND 9 0 0 140,506
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 21 563 SH   DFND 9 0 0 563
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 2,063 67,102 SH   DFND 9 0 0 67,102
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 4,719 174,264 SH   DFND 9 0 0 174,264
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,649 70,537 SH   DFND 9 0 0 70,537
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2,344 64,278 SH   DFND 9 0 0 64,278
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 3,729 105,598 SH   DFND 9 0 0 105,598
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 398 12,906 SH   DFND 9 0 0 12,906
FIDELITY D & D BANCORP INC COM 31609R100 59 1,219 SH   DFND 2 1,219 0 0
FIDELITY D & D BANCORP INC COM 31609R100 108 2,245 SH   DFND 9 0 0 2,245
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 383 6,904 SH   DFND 9 0 0 6,904
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4,364 83,402 SH   DFND 9 0 0 83,402
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,436 45,178 SH   DFND 9 0 0 45,178
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 9 SH   DFND 9 9 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,194 8,905 SH   DFND 1 8,905 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,022 44,910 SH   DFND 2 44,910 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 84 628 SH   DFND 5 628 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,080 30,429 SH   DFND 7 0 0 30,429
FIDELITY NATL INFORMATION SV COM 31620M106 5,575 41,579 SH   DFND 7 41,579 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 51,326 382,773 SH   DFND 8 0 0 382,773
FIDELITY NATL INFORMATION SV COM 31620M106 856,132 6,384,751 SH   DFND 8 6,384,751 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 99,485 741,927 SH   DFND 9 0 0 741,927
FIDELITY NATL INFORMATION SV COM 31620M106 1 7 SH   DFND 9 7 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH   DFND 11 1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 8 SH   DFND 00 8 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,324 43,172 SH   DFND 2 43,172 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,199 136,964 SH   DFND 7 0 0 136,964
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,268 139,195 SH   DFND 7 139,195 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,659 184,584 SH   DFND 9 0 0 184,584
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 798 431,089 SH   DFND 9 0 0 431,089
FIDUS INVT CORP COM 316500107 1 85 SH   DFND 2 85 0 0
FIDUS INVT CORP COM 316500107 514 56,661 SH   DFND 9 0 0 56,661
FIESTA RESTAURANT GROUP INC COM 31660B101 349 54,754 SH   DFND 2 54,754 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 26 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 1 100 SH   DFND 7 100 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 7 1,069 SH   DFND 9 0 0 1,069
FIFTH THIRD BANCORP COM 316773100 1 26 SH   DFND 1 26 0 0
FIFTH THIRD BANCORP COM 316773100 2,431 126,087 SH   DFND 2 126,087 0 0
FIFTH THIRD BANCORP COM 316773100 7,079 367,182 SH   DFND 4 367,182 0 0
FIFTH THIRD BANCORP COM 316773100 507 26,321 SH   DFND 7 0 0 26,321
FIFTH THIRD BANCORP COM 316773100 754 39,088 SH   DFND 7 39,088 0 0
FIFTH THIRD BANCORP COM 316773100 36,784 1,907,874 SH   DFND 9 0 0 1,907,874
58 COM INC SPON ADR REP A 31680Q104 1,227 22,753 SH   DFND 1 22,753 0 0
58 COM INC SPON ADR REP A 31680Q104 570 10,562 SH   DFND 2 10,562 0 0
58 COM INC SPON ADR REP A 31680Q104 1,188 22,020 SH   DFND 4 22,020 0 0
58 COM INC SPON ADR REP A 31680Q104 37 680 SH   DFND 7 0 0 680
58 COM INC SPON ADR REP A 31680Q104 750 13,911 SH   DFND 9 0 0 13,911
51JOB INC SPONSORED ADS 316827104 3,743 52,141 SH   DFND 1 52,141 0 0
51JOB INC SPONSORED ADS 316827104 34 471 SH   DFND 2 471 0 0
51JOB INC SPONSORED ADS 316827104 104,212 1,451,619 SH   DFND 4 1,451,619 0 0
51JOB INC SPONSORED ADS 316827104 35 491 SH   DFND 9 0 0 491
51JOB INC SPONSORED ADS 316827104 4,199 58,486 SH   DFND 12 58,486 0 0
FINANCIAL INSTNS INC COM 317585404 91 4,900 SH   DFND 2 4,900 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 7 403 SH   DFND 9 0 0 403
FINJAN HLDGS INC COM NEW 31788H303 1 700 SH   DFND 9 0 0 700
FINSERV ACQUISITION CORP CL A 318085107 1 90 SH   DFND 2 90 0 0
FINSERV ACQUISITION CORP CL A 318085107 1 75 SH   DFND 4 75 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4 2,443 SH   DFND 4 2,443 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 3 260 SH   DFND 4 260 0 0
FIREEYE INC COM 31816Q101 22 1,846 SH   DFND 1 1,846 0 0
FIREEYE INC COM 31816Q101 15,094 1,239,775 SH   DFND 2 1,239,775 0 0
FIREEYE INC COM 31816Q101 14,530 1,193,436 SH   DFND 4 1,193,436 0 0
FIREEYE INC COM 31816Q101 28 2,319 SH   DFND 7 0 0 2,319
FIREEYE INC COM 31816Q101 5 400 SH   DFND 7 400 0 0
FIREEYE INC COM 31816Q101 9,348 767,801 SH   DFND 9 0 0 767,801
FIREEYE INC COM 31816Q101 272 22,297 SH   DFND 9 22,297 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 146 153,000 PRN   DFND 2 153,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 514 584,000 PRN   DFND 2 584,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2,576 2,925,000 PRN   DFND 7 2,925,000 0 0
FIRST AMERN FINL CORP COM 31847R102 114 2,374 SH   DFND 2 2,374 0 0
FIRST AMERN FINL CORP COM 31847R102 1,969 41,011 SH   DFND 7 0 0 41,011
FIRST AMERN FINL CORP COM 31847R102 2,649 55,162 SH   DFND 7 55,162 0 0
FIRST AMERN FINL CORP COM 31847R102 2,389 49,748 SH   DFND 9 0 0 49,748
FIRST BANCORP INC ME COM 31866P102 68 3,133 SH   DFND 2 3,133 0 0
FIRST BANCORP INC ME COM 31866P102 268 12,349 SH   DFND 4 12,349 0 0
FIRST BANCORP INC ME COM 31866P102 1,768 81,459 SH   DFND 9 0 0 81,459
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 1 1 0 0
FIRST BANCORP P R COM NEW 318672706 3,412 610,420 SH   DFND 2 610,420 0 0
FIRST BANCORP P R COM NEW 318672706 22 4,000 SH   DFND 7 0 0 4,000
FIRST BANCORP P R COM NEW 318672706 6 1,000 SH   DFND 7 1,000 0 0
FIRST BANCORP P R COM NEW 318672706 94 16,838 SH   DFND 9 0 0 16,838
FIRST BANCORP N C COM 318910106 0 14 SH   DFND 1 14 0 0
FIRST BANCORP N C COM 318910106 230 9,180 SH   DFND 2 9,180 0 0
FIRST BANCORP N C COM 318910106 162 6,440 SH   DFND 7 0 0 6,440
FIRST BANCORP N C COM 318910106 3 100 SH   DFND 7 100 0 0
FIRST BANCORP N C COM 318910106 20 817 SH   DFND 9 0 0 817
FIRST BANCSHARES INC MS COM 318916103 157 6,999 SH   DFND 2 6,999 0 0
FIRST BANCSHARES INC MS COM 318916103 5 200 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 138 6,112 SH   DFND 9 0 0 6,112
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 33 5,133 SH   DFND 2 5,133 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 44 6,706 SH   DFND 4 6,706 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 100 SH   DFND 7 100 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 139 21,245 SH   DFND 9 0 0 21,245
FIRST BUSEY CORP COM NEW 319383204 301 16,165 SH   DFND 2 16,165 0 0
FIRST BUSEY CORP COM NEW 319383204 19 1,000 SH   DFND 7 0 0 1,000
FIRST BUSEY CORP COM NEW 319383204 4 200 SH   DFND 7 200 0 0
FIRST BUSEY CORP COM NEW 319383204 532 28,507 SH   DFND 9 0 0 28,507
FIRST BUS FINL SVCS INC WIS COM 319390100 42 2,541 SH   DFND 2 2,541 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 81 4,922 SH   DFND 4 4,922 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 70 1,008 SH   DFND 2 1,008 0 0
FIRST CAPITAL INC COM 31942S104 50 717 SH   DFND 9 0 0 717
FIRST CTZNS BANCSHARES INC N CL A 31946M103 35 87 SH   DFND 2 87 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 395 975 SH   DFND 4 975 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 51 127 SH   DFND 7 0 0 127
FIRST CTZNS BANCSHARES INC N CL A 31946M103 47 116 SH   DFND 9 0 0 116
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 5 SH   DFND 10 5 0 0
FIRST CHOICE BANCORP COM 31948P104 53 3,207 SH   DFND 2 3,207 0 0
FIRST CHOICE BANCORP COM 31948P104 10 624 SH   DFND 9 0 0 624
FIRST COMWLTH FINL CORP PA COM 319829107 2,173 262,380 SH   DFND 2 262,380 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 253 30,540 SH   DFND 7 0 0 30,540
FIRST COMWLTH FINL CORP PA COM 319829107 3 400 SH   DFND 7 400 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 865 104,496 SH   DFND 9 0 0 104,496
FIRST CMNTY CORP S C COM 319835104 34 2,215 SH   DFND 2 2,215 0 0
FIRST CMNTY CORP S C COM 319835104 423 27,926 SH   DFND 4 27,926 0 0
FIRST CMNTY CORP S C COM 319835104 10 645 SH   DFND 9 0 0 645
FIRST CMNTY BANKSHARES INC V COM 31983A103 122 5,425 SH   DFND 2 5,425 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 101 4,520 SH   DFND 4 4,520 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 212 9,423 SH   DFND 9 0 0 9,423
1ST CONSTITUTION BANCORP COM 31986N102 35 2,793 SH   DFND 2 2,793 0 0
1ST CONSTITUTION BANCORP COM 31986N102 199 16,085 SH   DFND 4 16,085 0 0
1ST CONSTITUTION BANCORP COM 31986N102 96 7,725 SH   DFND 9 0 0 7,725
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 2 122 SH   DFND 4 122 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 1,813 147,016 SH   DFND 9 0 0 147,016
FIRST FINL BANCORP OH COM 320209109 3,608 259,767 SH   DFND 2 259,767 0 0
FIRST FINL BANCORP OH COM 320209109 1,855 133,558 SH   DFND 4 133,558 0 0
FIRST FINL BANCORP OH COM 320209109 23 1,654 SH   DFND 5 1,654 0 0
FIRST FINL BANCORP OH COM 320209109 26 1,880 SH   DFND 7 0 0 1,880
FIRST FINL BANCORP OH COM 320209109 6 400 SH   DFND 7 400 0 0
FIRST FINL BANCORP OH COM 320209109 326 23,487 SH   DFND 9 0 0 23,487
FIRST FINL BANKSHARES COM 32020R109 1,862 64,444 SH   DFND 2 64,444 0 0
FIRST FINL BANKSHARES COM 32020R109 59 2,026 SH   DFND 7 0 0 2,026
FIRST FINL BANKSHARES COM 32020R109 14 500 SH   DFND 7 500 0 0
FIRST FINL BANKSHARES COM 32020R109 825 28,560 SH   DFND 9 0 0 28,560
FIRST FINL BANKSHARES COM 32020R109 17 593 SH   DFND 9 593 0 0
FIRST FINL CORP IND COM 320218100 173 4,690 SH   DFND 2 4,690 0 0
FIRST FINL CORP IND COM 320218100 6 163 SH   DFND 7 0 0 163
FIRST FINL CORP IND COM 320218100 26 714 SH   DFND 9 0 0 714
FIRST FINL CORP IND COM 320218100 5 125 SH   DFND 9 125 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 576 SH   DFND 2 576 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 36 3,689 SH   DFND 4 3,689 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 70 7,275 SH   DFND 9 0 0 7,275
FIRST FNDTN INC COM 32026V104 415 25,399 SH   DFND 2 25,399 0 0
FIRST FNDTN INC COM 32026V104 11 700 SH   DFND 7 0 0 700
FIRST FNDTN INC COM 32026V104 3 200 SH   DFND 7 200 0 0
FIRST GTY BANCSHARES INC COM 32043P106 14 1,130 SH   DFND 2 1,130 0 0
FIRST HORIZON NATL CORP COM 320517105 423 42,447 SH   DFND 2 42,447 0 0
FIRST HORIZON NATL CORP COM 320517105 187 18,806 SH   DFND 7 0 0 18,806
FIRST HORIZON NATL CORP COM 320517105 13 1,320 SH   DFND 7 1,320 0 0
FIRST HORIZON NATL CORP COM 320517105 697 69,965 SH   DFND 9 0 0 69,965
FIRST HORIZON NATL CORP COM 320517105 19 1,920 SH   DFND 9 1,920 0 0
FIRST HAWAIIAN INC COM 32051X108 127 7,346 SH   DFND 2 7,346 0 0
FIRST HAWAIIAN INC COM 32051X108 46 2,651 SH   DFND 7 0 0 2,651
FIRST HAWAIIAN INC COM 32051X108 10 600 SH   DFND 7 600 0 0
FIRST HAWAIIAN INC COM 32051X108 3,036 176,086 SH   DFND 9 0 0 176,086
FIRST INDL RLTY TR INC COM 32054K103 1,285 33,420 SH   DFND 2 33,420 0 0
FIRST INDL RLTY TR INC COM 32054K103 465 12,085 SH   DFND 7 0 0 12,085
FIRST INDL RLTY TR INC COM 32054K103 34 892 SH   DFND 7 892 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,717 44,678 SH   DFND 9 0 0 44,678
FIRST INTERNET BK IND COM 320557101 49 2,937 SH   DFND 2 2,937 0 0
FIRST INTERNET BK IND COM 320557101 189 11,375 SH   DFND 9 0 0 11,375
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 12 SH   DFND 1 12 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 459 14,830 SH   DFND 2 14,830 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 700 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 209 6,744 SH   DFND 9 0 0 6,744
FIRST LONG IS CORP COM 320734106 116 7,070 SH   DFND 2 7,070 0 0
FIRST LONG IS CORP COM 320734106 8 500 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 1,004 SH   DFND 9 0 0 1,004
FIRST MAJESTIC SILVER CORP COM 32076V103 1,343 134,951 SH   DFND 1 134,951 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,381 239,321 SH   DFND 2 239,321 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,982 199,168 SH   DFND 3 199,168 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15 1,505 SH   DFND 7 1,505 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,387 440,918 SH   DFND 9 0 0 440,918
FIRST MERCHANTS CORP COM 320817109 591 21,431 SH   DFND 2 21,431 0 0
FIRST MERCHANTS CORP COM 320817109 252 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 655 23,745 SH   DFND 9 0 0 23,745
FIRST MID BANCSHARES INC COM 320866106 119 4,536 SH   DFND 2 4,536 0 0
FIRST MID BANCSHARES INC COM 320866106 5 200 SH   DFND 7 0 0 200
FIRST MID BANCSHARES INC COM 320866106 3 100 SH   DFND 7 100 0 0
FIRST MID BANCSHARES INC COM 320866106 143 5,446 SH   DFND 9 0 0 5,446
FIRST MIDWEST BANCORP DEL COM 320867104 4,037 302,370 SH   DFND 2 302,370 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 6 438 SH   DFND 7 438 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 350 26,202 SH   DFND 9 0 0 26,202
FIRST NATL CORP COM 32106V107 155 11,204 SH   DFND 9 0 0 11,204
FIRST NORTHWEST BANCORP COM 335834107 34 2,769 SH   DFND 2 2,769 0 0
FIRST NORTHWEST BANCORP COM 335834107 66 5,300 SH   DFND 9 0 0 5,300
FIRST REP BK SAN FRANCISCO C COM 33616C100 21 202 SH   DFND 00 0 0 202
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,870 17,641 SH   DFND 2 17,641 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,101 189,653 SH   DFND 4 189,653 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 342 3,227 SH   DFND 5 3,227 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,447 258,958 SH   DFND 7 0 0 258,958
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,597 62,239 SH   DFND 7 62,239 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 104 SH   DFND 8 0 0 104
FIRST REP BK SAN FRANCISCO C COM 33616C100 70 660 SH   DFND 8 660 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,337 229,617 SH   DFND 9 0 0 229,617
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,385 79,112 SH   DFND 9 79,112 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 25 573 SH   DFND 2 573 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 1 SH   DFND 4 1 0 0
FIRST SOLAR INC COM 336433107 325 6,558 SH   DFND 1 6,558 0 0
FIRST SOLAR INC COM 336433107 3,148 63,587 SH   DFND 2 63,587 0 0
FIRST SOLAR INC COM 336433107 3,866 78,097 SH   DFND 4 78,097 0 0
FIRST SOLAR INC COM 336433107 39 790 SH   DFND 7 0 0 790
FIRST SOLAR INC COM 336433107 10 200 SH   DFND 7 200 0 0
FIRST SOLAR INC COM 336433107 11,376 229,820 SH   DFND 9 0 0 229,820
1ST SOURCE CORP COM 336901103 184 5,163 SH   DFND 2 5,163 0 0
1ST SOURCE CORP COM 336901103 14 400 SH   DFND 7 0 0 400
1ST SOURCE CORP COM 336901103 4 100 SH   DFND 7 100 0 0
1ST SOURCE CORP COM 336901103 360 10,113 SH   DFND 9 0 0 10,113
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,169 46,103 SH   DFND 4 46,103 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 85,654 3,377,532 SH   DFND 9 0 0 3,377,532
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 33 390 SH   DFND 4 390 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 142,272 1,697,959 SH   DFND 9 0 0 1,697,959
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 5,184 132,485 SH   DFND 9 0 0 132,485
FIRST TR INTER DUR PFD & IN COM 33718W103 93,075 4,367,645 SH   DFND 9 0 0 4,367,645
FIRST TR ENHANCED EQTY INC F COM 337318109 19,368 1,331,149 SH   DFND 9 0 0 1,331,149
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 251 25,291 SH   DFND 9 0 0 25,291
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3,155 267,145 SH   DFND 9 0 0 267,145
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7,774 191,570 SH   DFND 9 0 0 191,570
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 35,824 643,081 SH   DFND 9 0 0 643,081
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,129 24,532 SH   DFND 9 0 0 24,532
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 396,938 6,794,562 SH   DFND 9 0 0 6,794,562
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 76 451 SH   DFND 2 451 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 1,032 6,153 SH   DFND 4 6,153 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 181,519 1,081,952 SH   DFND 9 0 0 1,081,952
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 334 1,956 SH   DFND 2 1,956 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 417,485 2,448,446 SH   DFND 9 0 0 2,448,446
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 19,254 306,383 SH   DFND 9 0 0 306,383
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 13,740 462,459 SH   DFND 9 0 0 462,459
FIRST TR NASDAQ-100 TECH IND ETF 33733E708 282 9,034 SH   DFND 9 0 0 9,034
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 1,140 152,344 SH   DFND 2 152,344 0 0
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 89 11,963 SH   DFND 4 11,963 0 0
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 10,586 1,415,194 SH   DFND 9 0 0 1,415,194
FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 9 360 SH   DFND 9 0 0 360
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 7,063 90,615 SH   DFND 9 0 0 90,615
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 319 97,853 SH   DFND 9 0 0 97,853
FIRST TR BICK INDEX FD COM SHS 33733H107 4,598 174,841 SH   DFND 9 0 0 174,841
FIRST TR SR FLG RTE INCM FD COM 33733U108 226 20,746 SH   DFND 4 20,746 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 8,376 769,175 SH   DFND 9 0 0 769,175
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 77,268 967,223 SH   DFND 9 0 0 967,223
FIRST TRUST PORTFOLIOS LP SHS 337345102 44 407 SH   DFND 4 407 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 171,146 1,568,992 SH   DFND 9 0 0 1,568,992
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 254 18,390 SH   DFND 9 0 0 18,390
FIRST TR S&P REIT INDEX FD COM 33734G108 6,765 323,233 SH   DFND 9 0 0 323,233
FIRST TR VALUE LINE DIVID IN SHS 33734H106 957 31,573 SH   DFND 4 31,573 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,022,251 33,715,393 SH   DFND 9 0 0 33,715,393
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 89,115 1,496,908 SH   DFND 9 0 0 1,496,908
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4 69 SH   DFND 9 69 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,869 50,000 SH   DFND 2 50,000 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 63,773 1,706,539 SH   DFND 9 0 0 1,706,539
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15,424 335,012 SH   DFND 9 0 0 335,012
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 38,750 5,898,087 SH   DFND 9 0 0 5,898,087
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 256 10,040 SH   DFND 4 10,040 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 83,617 3,280,371 SH   DFND 9 0 0 3,280,371
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 159,267 1,765,708 SH   DFND 9 0 0 1,765,708
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 47 SH   DFND 4 47 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17,699 467,608 SH   DFND 9 0 0 467,608
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 58 SH   DFND 9 58 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,323 182,226 SH   DFND 9 0 0 182,226
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 172,876 2,073,107 SH   DFND 9 0 0 2,073,107
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 29,291 1,136,177 SH   DFND 9 0 0 1,136,177
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,213 16,276 SH   DFND 2 16,276 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 63 850 SH   DFND 4 850 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 147,337 1,977,672 SH   DFND 9 0 0 1,977,672
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 24,018 1,335,799 SH   DFND 9 0 0 1,335,799
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 33 1,075 SH   DFND 9 0 0 1,075
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 31 1,607 SH   DFND 9 0 0 1,607
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 280 SH   DFND 9 0 0 280
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 41 1,230 SH   DFND 4 1,230 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 251,550 7,613,484 SH   DFND 9 0 0 7,613,484
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 9 SH   DFND 9 9 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 327 6,451 SH   DFND 9 0 0 6,451
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20,729 381,813 SH   DFND 9 0 0 381,813
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 71,947 1,151,513 SH   DFND 9 0 0 1,151,513
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 539 25,492 SH   DFND 9 0 0 25,492
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 135,132 2,971,888 SH   DFND 9 0 0 2,971,888
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 107,982 1,409,445 SH   DFND 9 0 0 1,409,445
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22,422 2,145,682 SH   DFND 9 0 0 2,145,682
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,594 180,267 SH   DFND 9 0 0 180,267
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 11 276 SH   DFND 9 0 0 276
FIRST TR FTSE EPRA / NAREIT COM 33736N101 789 20,790 SH   DFND 2 20,790 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 4,799 126,445 SH   DFND 9 0 0 126,445
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5,469 154,750 SH   DFND 9 0 0 154,750
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,092 56,298 SH   DFND 9 0 0 56,298
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 713 29,216 SH   DFND 9 0 0 29,216
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 48,554 1,595,070 SH   DFND 9 0 0 1,595,070
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 1,801 124,401 SH   DFND 9 0 0 124,401
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 4 416 SH   DFND 4 416 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 3 300 SH   DFND 9 0 0 300
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 0 3 SH   DFND 9 0 0 3
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 22,315 486,775 SH   DFND 9 0 0 486,775
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 42,301 901,555 SH   DFND 9 0 0 901,555
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 27 1,290 SH   DFND 4 1,290 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 49,416 2,354,848 SH   DFND 9 0 0 2,354,848
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 6,808 168,142 SH   DFND 9 0 0 168,142
FIRST TR EXCH TRD ALPHDX FD CANADA ALPHA 33737J208 125 6,242 SH   DFND 9 0 0 6,242
FIRST TR EXCH TRD ALPHDX FD AUSTRALIA ALPH 33737J216 8 302 SH   DFND 9 0 0 302
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 227 7,768 SH   DFND 9 0 0 7,768
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4,906 100,498 SH   DFND 9 0 0 100,498
FIRST TR EXCH TRD ALPHDX FD HONG KONG ALPH 33737J240 7 228 SH   DFND 9 0 0 228
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,853 118,291 SH   DFND 9 0 0 118,291
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 202 6,182 SH   DFND 9 0 0 6,182
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 9,911 291,931 SH   DFND 9 0 0 291,931
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 37 1,301 SH   DFND 9 0 0 1,301
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 20,300 372,822 SH   DFND 9 0 0 372,822
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 26,208 548,292 SH   DFND 9 0 0 548,292
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4,194 152,059 SH   DFND 9 0 0 152,059
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 11,662 274,937 SH   DFND 9 0 0 274,937
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 5,717 189,488 SH   DFND 9 0 0 189,488
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 198 5,713 SH   DFND 9 0 0 5,713
FIRST TR ENERGY INFRASTRCTR COM 33738C103 134 13,400 SH   DFND 4 13,400 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 9,674 965,478 SH   DFND 9 0 0 965,478
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1 61 SH   DFND 4 61 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 370,397 18,575,562 SH   DFND 9 0 0 18,575,562
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 80 SH   DFND 9 80 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2 50 SH   DFND 4 50 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 125,713 2,786,195 SH   DFND 9 0 0 2,786,195
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 325,566 7,103,784 SH   DFND 9 0 0 7,103,784
FIRST TR HIGH INCOME L/S FD COM 33738E109 216 16,293 SH   DFND 4 16,293 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 43,546 3,281,529 SH   DFND 9 0 0 3,281,529
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,525 418,246 SH   DFND 9 0 0 418,246
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 16,382 1,196,653 SH   DFND 9 0 0 1,196,653
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8 200 SH   DFND 4 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 76,767 1,840,048 SH   DFND 9 0 0 1,840,048
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 66 3,367 SH   DFND 9 0 0 3,367
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 77 2,488 SH   DFND 4 2,488 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 111,011 3,599,527 SH   DFND 9 0 0 3,599,527
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 58 1,800 SH   DFND 4 1,800 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 228,752 7,110,725 SH   DFND 9 0 0 7,110,725
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 26 1,858 SH   DFND 9 0 0 1,858
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 216 10,872 SH   DFND 9 0 0 10,872
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 7,382 304,778 SH   DFND 9 0 0 304,778
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5,313 299,371 SH   DFND 9 0 0 299,371
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 23,066 934,597 SH   DFND 9 0 0 934,597
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 38,581 2,291,062 SH   DFND 9 0 0 2,291,062
FIRST TR MLP & ENERGY INCOME COM 33739B104 19,926 3,551,850 SH   DFND 9 0 0 3,551,850
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 18 SH   DFND 4 18 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 797,610 43,301,279 SH   DFND 9 0 0 43,301,279
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 7,514 483,375 SH   DFND 9 0 0 483,375
FST TR NEW OPPORT MLP & ENE COM 33739M100 31 7,148 SH   DFND 4 7,148 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 4,756 1,105,998 SH   DFND 9 0 0 1,105,998
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 109,780 1,995,623 SH   DFND 9 0 0 1,995,623
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 31,734 774,011 SH   DFND 9 0 0 774,011
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 16,109 465,846 SH   DFND 9 0 0 465,846
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,487 68,617 SH   DFND 9 0 0 68,617
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 15,270 285,766 SH   DFND 9 0 0 285,766
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,115 20,566 SH   DFND 9 0 0 20,566
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 21,028 1,116,120 SH   DFND 9 0 0 1,116,120
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 445 8,526 SH   DFND 9 0 0 8,526
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6 230 SH   DFND 9 0 0 230
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 13 522 SH   DFND 9 0 0 522
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 122 2,353 SH   DFND 4 2,353 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 730,422 14,133,553 SH   DFND 9 0 0 14,133,553
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 261 5,805 SH   DFND 9 0 0 5,805
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,541 59,020 SH   DFND 4 59,020 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 515,437 8,592,052 SH   DFND 9 0 0 8,592,052
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 8,103 228,327 SH   DFND 9 0 0 228,327
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5,187 501,672 SH   DFND 9 0 0 501,672
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 249,303 4,550,153 SH   DFND 9 0 0 4,550,153
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6 214 SH   DFND 9 0 0 214
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 11,740 584,375 SH   DFND 9 0 0 584,375
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 25,568 3,095,343 SH   DFND 9 0 0 3,095,343
FIRST UTD CORP COM 33741H107 28 2,076 SH   DFND 2 2,076 0 0
FIRST UTD CORP COM 33741H107 273 20,434 SH   DFND 4 20,434 0 0
FIRST UTD CORP COM 33741H107 97 7,254 SH   DFND 9 0 0 7,254
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4,000 195,782 SH   DFND 9 0 0 195,782
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 111 5,485 SH   DFND 9 0 0 5,485
FIRST US BANCSHARES INC COM 33744V103 38 5,536 SH   DFND 4 5,536 0 0
FIRST WESTN FINL INC COM 33751L105 28 1,931 SH   DFND 2 1,931 0 0
FIRST WESTN FINL INC COM 33751L105 255 17,906 SH   DFND 9 0 0 17,906
FIRSTCASH INC COM 33767D105 862 12,778 SH   DFND 2 12,778 0 0
FIRSTCASH INC COM 33767D105 2,155 31,936 SH   DFND 4 31,936 0 0
FIRSTCASH INC COM 33767D105 43 635 SH   DFND 5 635 0 0
FIRSTCASH INC COM 33767D105 324 4,796 SH   DFND 7 0 0 4,796
FIRSTCASH INC COM 33767D105 13 200 SH   DFND 7 200 0 0
FIRSTCASH INC COM 33767D105 409 6,054 SH   DFND 9 0 0 6,054
FIRSTSERVICE CORP NEW COM 33767E202 187 1,861 SH   DFND 1 1,861 0 0
FIRSTSERVICE CORP NEW COM 33767E202 18,669 185,305 SH   DFND 3 185,305 0 0
FIRSTSERVICE CORP NEW COM 33767E202 653 6,482 SH   DFND 4 6,482 0 0
FIRSTSERVICE CORP NEW COM 33767E202 229 2,274 SH   DFND 9 0 0 2,274
FISERV INC COM 337738108 1,613 16,527 SH   DFND 1 16,527 0 0
FISERV INC COM 337738108 19,050 195,143 SH   DFND 2 195,143 0 0
FISERV INC COM 337738108 302 3,098 SH   DFND 5 3,098 0 0
FISERV INC COM 337738108 5,086 52,102 SH   DFND 7 0 0 52,102
FISERV INC COM 337738108 3,690 37,803 SH   DFND 7 37,803 0 0
FISERV INC COM 337738108 60,078 615,431 SH   DFND 9 0 0 615,431
FISERV INC COM 337738108 0 2 SH   DFND 9 2 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,790 94,797 SH   DFND 2 94,797 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 156 5,302 SH   DFND 9 0 0 5,302
FIRSTENERGY CORP COM 337932107 4,442 114,555 SH   DFND 2 114,555 0 0
FIRSTENERGY CORP COM 337932107 32 829 SH   DFND 5 829 0 0
FIRSTENERGY CORP COM 337932107 1,856 47,860 SH   DFND 7 0 0 47,860
FIRSTENERGY CORP COM 337932107 4,051 104,451 SH   DFND 7 104,451 0 0
FIRSTENERGY CORP COM 337932107 95,844 2,471,489 SH   DFND 9 0 0 2,471,489
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 4,084 632,179 SH   DFND 2 632,179 0 0
FITBIT INC CL A 33812L102 26,112 4,042,098 SH   DFND 4 4,042,098 0 0
FITBIT INC CL A 33812L102 16 2,400 SH   DFND 7 0 0 2,400
FITBIT INC CL A 33812L102 3 400 SH   DFND 7 400 0 0
FITBIT INC CL A 33812L102 2,047 316,901 SH   DFND 9 0 0 316,901
FIVE BELOW INC COM 33829M101 336 3,141 SH   DFND 00 0 0 3,141
FIVE BELOW INC COM 33829M101 5 50 SH   DFND 1 50 0 0
FIVE BELOW INC COM 33829M101 27 253 SH   DFND 2 253 0 0
FIVE BELOW INC COM 33829M101 3,471 32,471 SH   DFND 4 32,471 0 0
FIVE BELOW INC COM 33829M101 379 3,546 SH   DFND 7 0 0 3,546
FIVE BELOW INC COM 33829M101 11 100 SH   DFND 7 100 0 0
FIVE BELOW INC COM 33829M101 33,020 308,862 SH   DFND 9 0 0 308,862
FIVE BELOW INC COM 33829M101 2 18 SH   DFND 10 18 0 0
500 COM LTD SPON ADR REP A 33829R100 0 1 SH   DFND 1 1 0 0
500 COM LTD SPON ADR REP A 33829R100 53 13,668 SH   DFND 2 13,668 0 0
500 COM LTD SPON ADR REP A 33829R100 1,020 264,996 SH   DFND 4 264,996 0 0
FIVE9 INC COM 338307101 58,147 525,408 SH   DFND 2 525,408 0 0
FIVE9 INC COM 338307101 77 700 SH   DFND 7 0 0 700
FIVE9 INC COM 338307101 11 100 SH   DFND 7 100 0 0
FIVE9 INC COM 338307101 8,352 75,465 SH   DFND 9 0 0 75,465
FIVE9 INC NOTE 0.125% 5/0 338307AB7 243 90,000 PRN   DFND 2 90,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 70 11,482 SH   DFND 2 11,482 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 300 SH   DFND 7 0 0 300
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 100 SH   DFND 7 100 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 66 10,855 SH   DFND 9 0 0 10,855
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 23 6,019 SH   DFND 2 6,019 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 29 7,336 SH   DFND 7 0 0 7,336
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 103 26,515 SH   DFND 7 26,515 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 42 10,729 SH   DFND 9 0 0 10,729
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,030 441,341 SH   DFND 4 441,341 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5 1,100 SH   DFND 7 0 0 1,100
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7 1,500 SH   DFND 9 0 0 1,500
FLAHERTY & CRUMRIN PFD & INM COM 338478100 7,546 375,254 SH   DFND 9 0 0 375,254
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 133 6,698 SH   DFND 9 0 0 6,698
FLAHERTY & CRUMRIN PFD & INM COM 338480106 3,373 232,292 SH   DFND 9 0 0 232,292
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 1,696 152,389 SH   DFND 9 0 0 152,389
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,714 70,457 SH   DFND 9 0 0 70,457
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 4 SH   DFND 9 4 0 0
FLANIGANS ENTERPRISES INC COM 338517105 36 2,400 SH   DFND 9 0 0 2,400
FLEETCOR TECHNOLOGIES INC COM 339041105 1,244 4,946 SH   DFND 2 4,946 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 740 2,943 SH   DFND 5 2,943 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 795 3,159 SH   DFND 7 0 0 3,159
FLEETCOR TECHNOLOGIES INC COM 339041105 1,449 5,762 SH   DFND 7 5,762 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,034 55,793 SH   DFND 9 0 0 55,793
FLEXSTEEL INDS INC COM 339382103 21 1,670 SH   DFND 2 1,670 0 0
FLEXSTEEL INDS INC COM 339382103 6 467 SH   DFND 9 0 0 467
FLEXION THERAPEUTICS INC COM 33938J106 0 1 SH   DFND 1 1 0 0
FLEXION THERAPEUTICS INC COM 33938J106 404 30,705 SH   DFND 2 30,705 0 0
FLEXION THERAPEUTICS INC COM 33938J106 5 400 SH   DFND 7 0 0 400
FLEXION THERAPEUTICS INC COM 33938J106 1 100 SH   DFND 7 100 0 0
FLEXION THERAPEUTICS INC COM 33938J106 235 17,849 SH   DFND 9 0 0 17,849
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 116 145,000 PRN   DFND 2 145,000 0 0
FLEXSHOPPER INC COM NEW 33939J303 9 5,100 SH   DFND 9 0 0 5,100
FLEXSHARES TR MORNSTAR USMKT 33939L100 254 2,233 SH   DFND 9 0 0 2,233
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,456 54,944 SH   DFND 9 0 0 54,944
FLEXSHARES TR MORNSTAR UPSTR 33939L407 301 10,877 SH   DFND 4 10,877 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 27,307 987,950 SH   DFND 9 0 0 987,950
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,142 45,180 SH   DFND 9 0 0 45,180
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 21,349 798,496 SH   DFND 9 0 0 798,496
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,476 32,842 SH   DFND 9 0 0 32,842
FLEXSHARES TR DISCP DUR MBS 33939L779 5,481 226,771 SH   DFND 9 0 0 226,771
FLEXSHARES TR GLB QLT R/E IDX 33939L787 113 2,206 SH   DFND 9 0 0 2,206
FLEXSHARES TR STOXX GLOBR INF 33939L795 7,677 160,607 SH   DFND 9 0 0 160,607
FLEXSHARES TR M STAR DEV MKT 33939L803 1,707 31,946 SH   DFND 9 0 0 31,946
FLEXSHARES TR INTL QLTDV DEF 33939L811 11 568 SH   DFND 9 0 0 568
FLEXSHARES TR INT QLTDVDYNAM 33939L829 148 6,607 SH   DFND 9 0 0 6,607
FLEXSHARES TR INTL QLTDV IDX 33939L837 45 2,228 SH   DFND 4 2,228 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 9,665 480,615 SH   DFND 9 0 0 480,615
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,984 71,342 SH   DFND 9 0 0 71,342
FLEXSHARES TR QUALT DIVD IDX 33939L860 9,293 219,946 SH   DFND 9 0 0 219,946
FLEXSHARES TR READY ACC VARI 33939L886 3,573 46,850 SH   DFND 9 0 0 46,850
FLOOR & DECOR HLDGS INC CL A 339750101 20 345 SH   DFND 1 345 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 568 9,845 SH   DFND 2 9,845 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 52 900 SH   DFND 7 0 0 900
FLOOR & DECOR HLDGS INC CL A 339750101 263 4,564 SH   DFND 7 4,564 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,329 40,393 SH   DFND 9 0 0 40,393
FLOTEK INDS INC DEL COM 343389102 22 18,304 SH   DFND 2 18,304 0 0
FLOTEK INDS INC DEL COM 343389102 0 300 SH   DFND 7 300 0 0
FLOTEK INDS INC DEL COM 343389102 5 3,835 SH   DFND 9 0 0 3,835
FLUOR CORP NEW COM 343412102 43 3,519 SH   DFND 1 3,519 0 0
FLUOR CORP NEW COM 343412102 524 43,374 SH   DFND 2 43,374 0 0
FLUOR CORP NEW COM 343412102 29 2,434 SH   DFND 7 0 0 2,434
FLUOR CORP NEW COM 343412102 41 3,354 SH   DFND 7 3,354 0 0
FLUOR CORP NEW COM 343412102 5,265 435,860 SH   DFND 9 0 0 435,860
FLUOR CORP NEW COM 343412102 0 4 SH   DFND 9 4 0 0
FLOWERS FOODS INC COM 343498101 185 8,287 SH   DFND 2 8,287 0 0
FLOWERS FOODS INC COM 343498101 2,317 103,643 SH   DFND 4 103,643 0 0
FLOWERS FOODS INC COM 343498101 235 10,498 SH   DFND 5 10,498 0 0
FLOWERS FOODS INC COM 343498101 103 4,626 SH   DFND 7 0 0 4,626
FLOWERS FOODS INC COM 343498101 7 312 SH   DFND 7 312 0 0
FLOWERS FOODS INC COM 343498101 4,039 180,641 SH   DFND 9 0 0 180,641
FLOWSERVE CORP COM 34354P105 22 776 SH   DFND 1 776 0 0
FLOWSERVE CORP COM 34354P105 1,065 37,333 SH   DFND 2 37,333 0 0
FLOWSERVE CORP COM 34354P105 845 29,621 SH   DFND 4 29,621 0 0
FLOWSERVE CORP COM 34354P105 382 13,378 SH   DFND 5 13,378 0 0
FLOWSERVE CORP COM 34354P105 72 2,538 SH   DFND 7 0 0 2,538
FLOWSERVE CORP COM 34354P105 121 4,246 SH   DFND 7 4,246 0 0
FLOWSERVE CORP COM 34354P105 1,386 48,608 SH   DFND 9 0 0 48,608
FLUENT INC COM 34380C102 23 12,928 SH   DFND 2 12,928 0 0
FLUENT INC COM 34380C102 0 200 SH   DFND 7 0 0 200
FLUENT INC COM 34380C102 3 1,450 SH   DFND 9 0 0 1,450
FLUIDIGM CORP DEL COM 34385P108 117 29,295 SH   DFND 2 29,295 0 0
FLUIDIGM CORP DEL COM 34385P108 1 300 SH   DFND 7 0 0 300
FLUIDIGM CORP DEL COM 34385P108 0 100 SH   DFND 7 100 0 0
FLUIDIGM CORP DEL COM 34385P108 363 90,540 SH   DFND 9 0 0 90,540
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 77 84,000 PRN   DFND 2 84,000 0 0
FLUSHING FINL CORP COM 343873105 111 9,675 SH   DFND 2 9,675 0 0
FLUSHING FINL CORP COM 343873105 7 577 SH   DFND 7 0 0 577
FLUSHING FINL CORP COM 343873105 2 138 SH   DFND 7 138 0 0
FLUSHING FINL CORP COM 343873105 153 13,309 SH   DFND 9 0 0 13,309
FLY LEASING LTD SPONSORED ADR 34407D109 13 1,547 SH   DFND 2 1,547 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 17,685 2,154,094 SH   DFND 4 2,154,094 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,831 223,044 SH   DFND 9 0 0 223,044
FOCUS FINL PARTNERS INC COM CL A 34417P100 424 12,819 SH   DFND 2 12,819 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,044 61,845 SH   DFND 4 61,845 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 100 SH   DFND 7 100 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 291 8,790 SH   DFND 9 0 0 8,790
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,977 120,342 SH   DFND 12 120,342 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,972 128,556 SH   DFND 1 128,556 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 187 3,021 SH   DFND 2 3,021 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,823 206,796 SH   DFND 9 0 0 206,796
FONAR CORP COM NEW 344437405 42 1,947 SH   DFND 2 1,947 0 0
FONAR CORP COM NEW 344437405 2 82 SH   DFND 4 82 0 0
FONAR CORP COM NEW 344437405 6 300 SH   DFND 9 0 0 300
FOOT LOCKER INC COM 344849104 30 1,021 SH   DFND 1 1,021 0 0
FOOT LOCKER INC COM 344849104 332 11,380 SH   DFND 2 11,380 0 0
FOOT LOCKER INC COM 344849104 56 1,936 SH   DFND 7 0 0 1,936
FOOT LOCKER INC COM 344849104 68 2,332 SH   DFND 7 2,332 0 0
FOOT LOCKER INC COM 344849104 2,582 88,543 SH   DFND 9 0 0 88,543
FOOT LOCKER INC COM 344849104 0 4 SH   DFND 9 4 0 0
FOOT LOCKER INC COM 344849104 12 402 SH   DFND 10 402 0 0
FORD MTR CO DEL COM 345370860 6 940 SH   DFND 1 940 0 0
FORD MTR CO DEL COM 345370860 6,974 1,147,115 SH   DFND 2 1,147,115 0 0
FORD MTR CO DEL COM 345370860 22 3,679 SH   DFND 5 3,679 0 0
FORD MTR CO DEL COM 345370860 1,563 257,022 SH   DFND 7 0 0 257,022
FORD MTR CO DEL COM 345370860 820 134,914 SH   DFND 7 134,914 0 0
FORD MTR CO DEL COM 345370860 78,659 12,937,361 SH   DFND 9 0 0 12,937,361
FORD MTR CO DEL COM 345370860 2 353 SH   DFND 9 353 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 7,397 348,928 SH   DFND 2 348,928 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 22,238 1,048,940 SH   DFND 4 1,048,940 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4 200 SH   DFND 7 0 0 200
FORESCOUT TECHNOLOGIES INC COM 34553D101 2 100 SH   DFND 7 100 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 237 11,174 SH   DFND 9 0 0 11,174
FORESCOUT TECHNOLOGIES INC COM 34553D101 164 7,759 SH   DFND 9 7,759 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 6 273 SH   DFND 10 273 0 0
FORESTAR GROUP INC COM 346232101 79 5,222 SH   DFND 2 5,222 0 0
FORESTAR GROUP INC COM 346232101 1,503 99,646 SH   DFND 4 99,646 0 0
FORESTAR GROUP INC COM 346232101 90 5,971 SH   DFND 7 0 0 5,971
FORESTAR GROUP INC COM 346232101 2 100 SH   DFND 7 100 0 0
FORESTAR GROUP INC COM 346232101 60 3,995 SH   DFND 9 0 0 3,995
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 24 SH   DFND 2 24 0 0
FORMFACTOR INC COM 346375108 6,092 207,710 SH   DFND 2 207,710 0 0
FORMFACTOR INC COM 346375108 54 1,844 SH   DFND 5 1,844 0 0
FORMFACTOR INC COM 346375108 553 18,868 SH   DFND 7 0 0 18,868
FORMFACTOR INC COM 346375108 3 100 SH   DFND 7 100 0 0
FORMFACTOR INC COM 346375108 481 16,408 SH   DFND 9 0 0 16,408
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 90 1,201 SH   DFND 4 1,201 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 11 150 SH   DFND 9 0 0 150
FORRESTER RESH INC COM 346563109 904 28,216 SH   DFND 2 28,216 0 0
FORRESTER RESH INC COM 346563109 3 100 SH   DFND 7 0 0 100
FORTIS INC COM 349553107 4,733 124,302 SH   DFND 1 124,302 0 0
FORTIS INC COM 349553107 2,211 58,059 SH   DFND 2 58,059 0 0
FORTIS INC COM 349553107 74,486 1,956,041 SH   DFND 3 1,956,041 0 0
FORTIS INC COM 349553107 235 6,166 SH   DFND 5 6,166 0 0
FORTIS INC COM 349553107 85 2,223 SH   DFND 7 0 0 2,223
FORTIS INC COM 349553107 924 24,260 SH   DFND 7 24,260 0 0
FORTIS INC COM 349553107 1,554 40,797 SH   DFND 9 0 0 40,797
FORTIS INC COM 349553107 13,837 363,358 SH   DFND 12 363,358 0 0
FORTINET INC COM 34959E109 156 1,140 SH   DFND 1 1,140 0 0
FORTINET INC COM 34959E109 2,144 15,622 SH   DFND 2 15,622 0 0
FORTINET INC COM 34959E109 2,643 19,257 SH   DFND 7 0 0 19,257
FORTINET INC COM 34959E109 2,925 21,308 SH   DFND 7 21,308 0 0
FORTINET INC COM 34959E109 3 25 SH   DFND 8 25 0 0
FORTINET INC COM 34959E109 75,060 546,805 SH   DFND 9 0 0 546,805
FORTINET INC COM 34959E109 0 2 SH   DFND 9 2 0 0
FORTINET INC COM 34959E109 4 26 SH   DFND 10 26 0 0
FORTIVE CORP COM 34959J108 753 11,128 SH   DFND 2 11,128 0 0
FORTIVE CORP COM 34959J108 24 348 SH   DFND 5 348 0 0
FORTIVE CORP COM 34959J108 947 13,997 SH   DFND 7 0 0 13,997
FORTIVE CORP COM 34959J108 1,052 15,546 SH   DFND 7 15,546 0 0
FORTIVE CORP COM 34959J108 34,650 512,125 SH   DFND 9 0 0 512,125
FORTIVE CORP COM 34959J108 1 9 SH   DFND 9 9 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,712 2,774,000 PRN   DFND 2 2,774,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,080 2,128,000 PRN   DFND 7 2,128,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 4 4,000 PRN   DFND 9 0 0 4,000
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 1,267 97,500 SH   DFND 2 97,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,706 208,286 SH   DFND 9 0 0 208,286
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 38,026 2,927,352 SH   DFND 10 2,927,352 0 0
FORTRESS BIOTECH INC COM 34960Q109 48 17,947 SH   DFND 2 17,947 0 0
FORTRESS BIOTECH INC COM 34960Q109 24 9,100 SH   DFND 9 0 0 9,100
FORTERRA INC COM 34960W106 83 7,420 SH   DFND 2 7,420 0 0
FORTERRA INC COM 34960W106 2 200 SH   DFND 7 0 0 200
FORTERRA INC COM 34960W106 1 100 SH   DFND 7 100 0 0
FORTERRA INC COM 34960W106 8 700 SH   DFND 9 0 0 700
FORTE BIOSCIENCES INC COM 34962G109 16 1,096 SH   DFND 2 1,096 0 0
FORTE BIOSCIENCES INC COM 34962G109 2 129 SH   DFND 9 0 0 129
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 10 1,000 SH   DFND 9 0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 496 SH   DFND 00 0 0 496
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 338 SH   DFND 1 338 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 516 8,067 SH   DFND 2 8,067 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,397 209,550 SH   DFND 4 209,550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,264 19,773 SH   DFND 5 19,773 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29,569 462,520 SH   DFND 7 0 0 462,520
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,382 99,831 SH   DFND 7 99,831 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,828 106,802 SH   DFND 9 0 0 106,802
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 36,670 SH   DFND 2 36,670 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 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 2,162 SH   DFND 9 0 0 2,162
FORWARD AIR CORP COM 349853101 4 80 SH   DFND 1 80 0 0
FORWARD AIR CORP COM 349853101 3,670 73,673 SH   DFND 2 73,673 0 0
FORWARD AIR CORP COM 349853101 32 647 SH   DFND 5 647 0 0
FORWARD AIR CORP COM 349853101 28 563 SH   DFND 7 0 0 563
FORWARD AIR CORP COM 349853101 5 100 SH   DFND 7 100 0 0
FORWARD AIR CORP COM 349853101 1,471 29,523 SH   DFND 9 0 0 29,523
FORWARD INDS INC N Y COM NEW 349862300 6 4,400 SH   DFND 4 4,400 0 0
FORUM MERGER II CORP CL A 34986F103 302 18,359 SH   DFND 4 18,359 0 0
FORUM MERGER II CORP CL A 34986F103 122 7,399 SH   DFND 9 0 0 7,399
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 0 100 SH   DFND 9 0 0 100
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2 100 SH   DFND 9 0 0 100
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 679 110,482 SH   DFND 4 110,482 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 17 SH   DFND 9 0 0 17
FOSSIL GROUP INC COM 34988V106 1,303 280,159 SH   DFND 2 280,159 0 0
FOSSIL GROUP INC COM 34988V106 4 889 SH   DFND 5 889 0 0
FOSSIL GROUP INC COM 34988V106 3 667 SH   DFND 7 0 0 667
FOSSIL GROUP INC COM 34988V106 0 100 SH   DFND 7 100 0 0
FOSSIL GROUP INC COM 34988V106 3 695 SH   DFND 9 0 0 695
FOSSIL GROUP INC COM 34988V106 2 328 SH   DFND 10 328 0 0
FORTUNA SILVER MINES INC COM 349915108 118 23,156 SH   DFND 1 23,156 0 0
FORTUNA SILVER MINES INC COM 349915108 69 13,521 SH   DFND 2 13,521 0 0
FORTUNA SILVER MINES INC COM 349915108 170 33,437 SH   DFND 3 33,437 0 0
FORTUNA SILVER MINES INC COM 349915108 161 31,607 SH   DFND 9 0 0 31,607
FOSTER L B CO COM 350060109 51 3,972 SH   DFND 2 3,972 0 0
FOSTER L B CO COM 350060109 96 7,514 SH   DFND 4 7,514 0 0
FOSTER L B CO COM 350060109 372 29,142 SH   DFND 9 0 0 29,142
FOUNDATION BLDG MATLS INC COM 350392106 740 47,407 SH   DFND 2 47,407 0 0
FOUNDATION BLDG MATLS INC COM 350392106 8 500 SH   DFND 7 0 0 500
FOUNDATION BLDG MATLS INC COM 350392106 2 100 SH   DFND 7 100 0 0
FOUNDATION BLDG MATLS INC COM 350392106 28 1,772 SH   DFND 9 0 0 1,772
FOUR CORNERS PPTY TR INC COM 35086T109 4,512 184,927 SH   DFND 2 184,927 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,462 59,934 SH   DFND 4 59,934 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 71 2,916 SH   DFND 5 2,916 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 35 1,417 SH   DFND 7 0 0 1,417
FOUR CORNERS PPTY TR INC COM 35086T109 10 400 SH   DFND 7 400 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,205 131,335 SH   DFND 9 0 0 131,335
FOX CORP CL A COM 35137L105 16,121 601,073 SH   DFND 2 601,073 0 0
FOX CORP CL A COM 35137L105 10,647 396,982 SH   DFND 4 396,982 0 0
FOX CORP CL A COM 35137L105 1,442 53,773 SH   DFND 5 53,773 0 0
FOX CORP CL A COM 35137L105 441 16,442 SH   DFND 7 0 0 16,442
FOX CORP CL A COM 35137L105 1,651 61,556 SH   DFND 7 61,556 0 0
FOX CORP CL A COM 35137L105 21,260 792,674 SH   DFND 8 0 0 792,674
FOX CORP CL A COM 35137L105 288,513 10,757,352 SH   DFND 8 10,757,352 0 0
FOX CORP CL A COM 35137L105 8,856 330,214 SH   DFND 9 0 0 330,214
FOX CORP CL B COM 35137L204 0 2 SH   DFND 1 2 0 0
FOX CORP CL B COM 35137L204 537 20,008 SH   DFND 2 20,008 0 0
FOX CORP CL B COM 35137L204 1,771 65,968 SH   DFND 5 65,968 0 0
FOX CORP CL B COM 35137L204 51 1,917 SH   DFND 7 0 0 1,917
FOX CORP CL B COM 35137L204 1,406 52,382 SH   DFND 7 52,382 0 0
FOX CORP CL B COM 35137L204 12,954 482,642 SH   DFND 8 0 0 482,642
FOX CORP CL B COM 35137L204 169,928 6,331,163 SH   DFND 8 6,331,163 0 0
FOX CORP CL B COM 35137L204 2,481 92,438 SH   DFND 9 0 0 92,438
FOX FACTORY HLDG CORP COM 35138V102 8,849 107,122 SH   DFND 2 107,122 0 0
FOX FACTORY HLDG CORP COM 35138V102 175 2,116 SH   DFND 5 2,116 0 0
FOX FACTORY HLDG CORP COM 35138V102 288 3,488 SH   DFND 7 0 0 3,488
FOX FACTORY HLDG CORP COM 35138V102 8 100 SH   DFND 7 100 0 0
FOX FACTORY HLDG CORP COM 35138V102 869 10,519 SH   DFND 9 0 0 10,519
FOX FACTORY HLDG CORP COM 35138V102 3 32 SH   DFND 10 32 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 5 1,342 SH   DFND 2 1,342 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 0 8 SH   DFND 7 8 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 182 47,177 SH   DFND 9 0 0 47,177
FRANCHISE GROUP INC COM 35180X105 130 5,926 SH   DFND 2 5,926 0 0
FRANCHISE GROUP INC COM 35180X105 15 700 SH   DFND 9 0 0 700
FRANCO NEV CORP COM 351858105 10 69 SH   DFND 00 0 0 69
FRANCO NEV CORP COM 351858105 5,360 38,387 SH   DFND 1 38,387 0 0
FRANCO NEV CORP COM 351858105 1,420 10,166 SH   DFND 2 10,166 0 0
FRANCO NEV CORP COM 351858105 31,495 225,545 SH   DFND 3 225,545 0 0
FRANCO NEV CORP COM 351858105 2,058 14,735 SH   DFND 7 0 0 14,735
FRANCO NEV CORP COM 351858105 102 733 SH   DFND 7 733 0 0
FRANCO NEV CORP COM 351858105 17,478 125,167 SH   DFND 9 0 0 125,167
FRANCO NEV CORP COM 351858105 46,445 332,607 SH   DFND 12 332,607 0 0
FRANKLIN COVEY CO COM 353469109 87 4,045 SH   DFND 2 4,045 0 0
FRANKLIN COVEY CO COM 353469109 282 13,189 SH   DFND 4 13,189 0 0
FRANKLIN COVEY CO COM 353469109 16 750 SH   DFND 9 0 0 750
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 6,390 66,684 SH   DFND 9 0 0 66,684
FRANKLIN ELEC INC COM 353514102 14 276 SH   DFND 1 276 0 0
FRANKLIN ELEC INC COM 353514102 5,421 103,227 SH   DFND 2 103,227 0 0
FRANKLIN ELEC INC COM 353514102 36 694 SH   DFND 5 694 0 0
FRANKLIN ELEC INC COM 353514102 41 780 SH   DFND 7 0 0 780
FRANKLIN ELEC INC COM 353514102 11 200 SH   DFND 7 200 0 0
FRANKLIN ELEC INC COM 353514102 6,842 130,271 SH   DFND 9 0 0 130,271
FRANKLIN FINL SVCS CORP COM 353525108 33 1,282 SH   DFND 2 1,282 0 0
FRANKLIN FINL SVCS CORP COM 353525108 49 1,886 SH   DFND 4 1,886 0 0
FRANKLIN FINL SVCS CORP COM 353525108 154 5,957 SH   DFND 9 0 0 5,957
FRANKLIN FINL NETWORK INC COM 35352P104 924 35,881 SH   DFND 2 35,881 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,050 40,776 SH   DFND 4 40,776 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 10 400 SH   DFND 7 0 0 400
FRANKLIN FINL NETWORK INC COM 35352P104 3 100 SH   DFND 7 100 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 312 12,134 SH   DFND 9 0 0 12,134
FRANKLIN RESOURCES INC COM 354613101 1 58 SH   DFND 1 58 0 0
FRANKLIN RESOURCES INC COM 354613101 1,544 73,641 SH   DFND 2 73,641 0 0
FRANKLIN RESOURCES INC COM 354613101 331 15,794 SH   DFND 5 15,794 0 0
FRANKLIN RESOURCES INC COM 354613101 129 6,142 SH   DFND 7 0 0 6,142
FRANKLIN RESOURCES INC COM 354613101 218 10,390 SH   DFND 7 10,390 0 0
FRANKLIN RESOURCES INC COM 354613101 11,874 566,228 SH   DFND 9 0 0 566,228
FRANKLIN STR PPTYS CORP COM 35471R106 1,432 281,383 SH   DFND 2 281,383 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 445 87,426 SH   DFND 4 87,426 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 11 2,200 SH   DFND 7 0 0 2,200
FRANKLIN STR PPTYS CORP COM 35471R106 3 600 SH   DFND 7 600 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 182 35,680 SH   DFND 9 0 0 35,680
FRANKLIN LTD DURATION INCOME COM 35472T101 936 110,604 SH   DFND 9 0 0 110,604
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 294 11,847 SH   DFND 9 0 0 11,847
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 2,696 102,916 SH   DFND 9 0 0 102,916
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 3,678 138,884 SH   DFND 9 0 0 138,884
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 14 682 SH   DFND 9 0 0 682
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 3 134 SH   DFND 9 0 0 134
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 91 3,728 SH   DFND 9 0 0 3,728
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 12,323 383,427 SH   DFND 9 0 0 383,427
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 32 1,252 SH   DFND 9 0 0 1,252
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 7 369 SH   DFND 9 0 0 369
FRANKLIN UNVL TR SH BEN INT 355145103 4,742 712,005 SH   DFND 9 0 0 712,005
FREEPORT-MCMORAN INC CL B 35671D857 18 1,516 SH   DFND 1 1,516 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,731 841,033 SH   DFND 2 841,033 0 0
FREEPORT-MCMORAN INC CL B 35671D857 775 66,988 SH   DFND 7 0 0 66,988
FREEPORT-MCMORAN INC CL B 35671D857 4,537 392,093 SH   DFND 7 392,093 0 0
FREEPORT-MCMORAN INC CL B 35671D857 70,633 6,104,851 SH   DFND 9 0 0 6,104,851
FREEPORT-MCMORAN INC CL B 35671D857 0 11 SH   DFND 9 11 0 0
FREEPORT-MCMORAN INC CL B 35671D857 38 3,285 SH   DFND 10 3,285 0 0
FREIGHTCAR AMER INC COM 357023100 0 7 SH   DFND 4 7 0 0
FREIGHTCAR AMER INC COM 357023100 1 509 SH   DFND 9 0 0 509
FREQUENCY ELECTRS INC COM 358010106 322 35,150 SH   DFND 9 0 0 35,150
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 200 SH   DFND 2 200 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 69,915 1,615,417 SH   DFND 4 1,615,417 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,242 51,794 SH   DFND 9 0 0 51,794
FRESHPET INC COM 358039105 1,055 12,610 SH   DFND 2 12,610 0 0
FRESHPET INC COM 358039105 33 400 SH   DFND 7 0 0 400
FRESHPET INC COM 358039105 8 100 SH   DFND 7 100 0 0
FRESHPET INC COM 358039105 2,180 26,053 SH   DFND 9 0 0 26,053
FREQUENCY THERAPEUTICS INC COM 35803L108 202 8,709 SH   DFND 2 8,709 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 706 30,367 SH   DFND 4 30,367 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 967 41,589 SH   DFND 9 0 0 41,589
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GEO GROUP INC NEW COM 36162J106 8 700 SH   DFND 7 700 0 0
GEO GROUP INC NEW COM 36162J106 1,172 99,074 SH   DFND 9 0 0 99,074
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GCI LIBERTY INC COM CLASS A 36164V305 14 200 SH   DFND 7 200 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2,125 29,879 SH   DFND 9 0 0 29,879
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GDS HLDGS LTD SPONSORED ADS 36165L108 1,428 17,931 SH   DFND 2 17,931 0 0
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GWG HLDGS INC COM 36192A109 8 991 SH   DFND 2 991 0 0
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G1 THERAPEUTICS INC COM 3621LQ109 59 2,450 SH   DFND 9 0 0 2,450
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GABELLI EQUITY TR INC COM 362397101 9,153 1,819,711 SH   DFND 9 0 0 1,819,711
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GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,553 161,245 SH   DFND 9 0 0 161,245
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GALLAGHER ARTHUR J & CO COM 363576109 1,346 13,809 SH   DFND 2 13,809 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 28 290 SH   DFND 5 290 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 633 6,490 SH   DFND 7 6,490 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 31,567 323,796 SH   DFND 9 0 0 323,796
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,057 307,375 SH   DFND 4 307,375 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7,115 2,068,353 SH   DFND 9 0 0 2,068,353
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 15 3,200 SH   DFND 4 3,200 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,485 308,804 SH   DFND 9 0 0 308,804
GAMING & LEISURE PPTYS INC COM 36467J108 1,097 31,699 SH   DFND 2 31,699 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 4,933 142,583 SH   DFND 7 0 0 142,583
GAMING & LEISURE PPTYS INC COM 36467J108 37,506 1,083,998 SH   DFND 7 1,083,998 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 163 4,712 SH   DFND 9 4,712 0 0
GAMESTOP CORP NEW CL A 36467W109 775 178,581 SH   DFND 2 178,581 0 0
GAMESTOP CORP NEW CL A 36467W109 26 6,099 SH   DFND 5 6,099 0 0
GAMESTOP CORP NEW CL A 36467W109 6 1,294 SH   DFND 7 0 0 1,294
GAMESTOP CORP NEW CL A 36467W109 1 200 SH   DFND 7 200 0 0
GAMESTOP CORP NEW CL A 36467W109 47 10,804 SH   DFND 9 0 0 10,804
GAMESTOP CORP NEW CL A 36467W109 0 7 SH   DFND 9 7 0 0
GANNETT CO INC COM 36472T109 490 354,777 SH   DFND 2 354,777 0 0
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GENERAL ELECTRIC CO COM 369604103 62,095 9,091,557 SH   DFND 4 9,091,557 0 0
GENERAL ELECTRIC CO COM 369604103 8 1,172 SH   DFND 5 1,172 0 0
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GENERAL ELECTRIC CO COM 369604103 2,151 315,005 SH   DFND 7 315,005 0 0
GENERAL ELECTRIC CO COM 369604103 964 141,088 SH   DFND 8 0 0 141,088
GENERAL ELECTRIC CO COM 369604103 507 74,221 SH   DFND 8 74,221 0 0
GENERAL ELECTRIC CO COM 369604103 127,100 18,609,008 SH   DFND 9 0 0 18,609,008
GENERAL ELECTRIC CO COM 369604103 0 72 SH   DFND 9 72 0 0
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GENERAL MTRS CO COM 37045V100 477 18,851 SH   DFND 8 0 0 18,851
GENERAL MTRS CO COM 37045V100 854 33,762 SH   DFND 8 33,762 0 0
GENERAL MTRS CO COM 37045V100 145,756 5,761,091 SH   DFND 9 0 0 5,761,091
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GENTEX CORP COM 371901109 658 25,532 SH   DFND 2 25,532 0 0
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GENTEX CORP COM 371901109 21 800 SH   DFND 7 800 0 0
GENTEX CORP COM 371901109 11,827 458,929 SH   DFND 9 0 0 458,929
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 273 37,860 SH   DFND 9 0 0 37,860
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 15,961 2,210,626 SH   DFND 10 2,210,626 0 0
GENFIT S A ADS 372279109 304 55,175 SH   DFND 1 55,175 0 0
GENIE ENERGY LTD CL B 372284208 35 4,753 SH   DFND 2 4,753 0 0
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GENIUS BRANDS INTL INC COM 37229T301 137 60,752 SH   DFND 4 60,752 0 0
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GENMAB A/S SPONSORED ADS 372303206 3,542 104,529 SH   DFND 1 104,529 0 0
GENMAB A/S SPONSORED ADS 372303206 2,764 81,549 SH   DFND 4 81,549 0 0
GENMAB A/S SPONSORED ADS 372303206 9,441 278,579 SH   DFND 9 0 0 278,579
GENMAB A/S SPONSORED ADS 372303206 27,675 816,624 SH   DFND 12 816,624 0 0
GENMARK DIAGNOSTICS INC COM 372309104 438 29,743 SH   DFND 2 29,743 0 0
GENMARK DIAGNOSTICS INC COM 372309104 7 500 SH   DFND 7 0 0 500
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GENOCEA BIOSCIENCES INC COM NEW 372427401 3 1,399 SH   DFND 9 0 0 1,399
GENPREX INC COM 372446104 28 8,821 SH   DFND 2 8,821 0 0
GENPREX INC COM 372446104 28 8,813 SH   DFND 9 0 0 8,813
GENUINE PARTS CO COM 372460105 0 4 SH   DFND 1 4 0 0
GENUINE PARTS CO COM 372460105 1,689 19,428 SH   DFND 2 19,428 0 0
GENUINE PARTS CO COM 372460105 3,053 35,103 SH   DFND 4 35,103 0 0
GENUINE PARTS CO COM 372460105 796 9,155 SH   DFND 5 9,155 0 0
GENUINE PARTS CO COM 372460105 793 9,116 SH   DFND 7 0 0 9,116
GENUINE PARTS CO COM 372460105 1,181 13,583 SH   DFND 7 13,583 0 0
GENUINE PARTS CO COM 372460105 6 72 SH   DFND 8 72 0 0
GENUINE PARTS CO COM 372460105 56,838 653,613 SH   DFND 9 0 0 653,613
GENUINE PARTS CO COM 372460105 81 932 SH   DFND 9 932 0 0
GENWORTH FINL INC COM CL A 37247D106 925 400,510 SH   DFND 2 400,510 0 0
GENWORTH FINL INC COM CL A 37247D106 125 54,278 SH   DFND 7 0 0 54,278
GENWORTH FINL INC COM CL A 37247D106 5 2,200 SH   DFND 7 2,200 0 0
GENWORTH FINL INC COM CL A 37247D106 358 155,054 SH   DFND 9 0 0 155,054
GENTHERM INC COM 37253A103 3,549 91,234 SH   DFND 2 91,234 0 0
GENTHERM INC COM 37253A103 49 1,255 SH   DFND 5 1,255 0 0
GENTHERM INC COM 37253A103 20 526 SH   DFND 7 0 0 526
GENTHERM INC COM 37253A103 4 100 SH   DFND 7 100 0 0
GENTHERM INC COM 37253A103 1,895 48,714 SH   DFND 9 0 0 48,714
GEOSPACE TECHNOLOGIES CORP COM 37364X109 253 33,601 SH   DFND 2 33,601 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 100 SH   DFND 7 100 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,211 409,043 SH   DFND 2 409,043 0 0
GERDAU SA SPON ADR REP PFD 373737105 333 112,494 SH   DFND 9 0 0 112,494
GERMAN AMERN BANCORP INC COM 373865104 239 7,689 SH   DFND 2 7,689 0 0
GERMAN AMERN BANCORP INC COM 373865104 16 500 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 940 30,210 SH   DFND 9 0 0 30,210
GERON CORP COM 374163103 656 301,075 SH   DFND 2 301,075 0 0
GERON CORP COM 374163103 2,871 1,316,978 SH   DFND 4 1,316,978 0 0
GERON CORP COM 374163103 4 1,700 SH   DFND 7 0 0 1,700
GERON CORP COM 374163103 122 56,121 SH   DFND 9 0 0 56,121
GETTY RLTY CORP NEW COM 374297109 2,678 90,240 SH   DFND 2 90,240 0 0
GETTY RLTY CORP NEW COM 374297109 352 11,843 SH   DFND 7 0 0 11,843
GETTY RLTY CORP NEW COM 374297109 7 220 SH   DFND 7 220 0 0
GETTY RLTY CORP NEW COM 374297109 776 26,149 SH   DFND 9 0 0 26,149
GEVO INC COM PAR 374396406 1 1,825 SH   DFND 9 0 0 1,825
GIBRALTAR INDS INC COM 374689107 4,095 85,300 SH   DFND 2 85,300 0 0
GIBRALTAR INDS INC COM 374689107 32 671 SH   DFND 7 0 0 671
GIBRALTAR INDS INC COM 374689107 5 100 SH   DFND 7 100 0 0
GIBRALTAR INDS INC COM 374689107 182 3,788 SH   DFND 9 0 0 3,788
GIGCAPITAL2 INC COM 375036100 2 230 SH   DFND 4 230 0 0
GILEAD SCIENCES INC COM 375558103 7,265 94,420 SH   DFND 1 94,420 0 0
GILEAD SCIENCES INC COM 375558103 25,568 332,314 SH   DFND 2 332,314 0 0
GILEAD SCIENCES INC COM 375558103 1,353 17,590 SH   DFND 5 17,590 0 0
GILEAD SCIENCES INC COM 375558103 4,905 63,754 SH   DFND 7 0 0 63,754
GILEAD SCIENCES INC COM 375558103 3,213 41,760 SH   DFND 7 41,760 0 0
GILEAD SCIENCES INC COM 375558103 1,575 20,465 SH   DFND 8 0 0 20,465
GILEAD SCIENCES INC COM 375558103 1,230 15,984 SH   DFND 8 15,984 0 0
GILEAD SCIENCES INC COM 375558103 402,750 5,234,597 SH   DFND 9 0 0 5,234,597
GILEAD SCIENCES INC COM 375558103 574 7,463 SH   DFND 9 7,463 0 0
GILDAN ACTIVEWEAR INC COM 375916103 490 31,619 SH   DFND 1 31,619 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 1 SH   DFND 2 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,439 286,551 SH   DFND 3 286,551 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,155 268,210 SH   DFND 4 268,210 0 0
GILDAN ACTIVEWEAR INC COM 375916103 814 52,580 SH   DFND 9 0 0 52,580
GILDAN ACTIVEWEAR INC COM 375916103 23 1,483 SH   DFND 12 1,483 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,102 31,214 SH   DFND 2 31,214 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,854 52,533 SH   DFND 4 52,533 0 0
GLACIER BANCORP INC NEW COM 37637Q105 190 5,380 SH   DFND 5 5,380 0 0
GLACIER BANCORP INC NEW COM 37637Q105 49 1,382 SH   DFND 7 0 0 1,382
GLACIER BANCORP INC NEW COM 37637Q105 11 300 SH   DFND 7 300 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,466 98,213 SH   DFND 9 0 0 98,213
GLADSTONE CAPITAL CORP COM 376535100 1 100 SH   DFND 2 100 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,731 236,770 SH   DFND 9 0 0 236,770
GLADSTONE COMMERCIAL CORP COM 376536108 195 10,399 SH   DFND 2 10,399 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 194 10,344 SH   DFND 4 10,344 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 13 700 SH   DFND 7 0 0 700
GLADSTONE COMMERCIAL CORP COM 376536108 4 200 SH   DFND 7 200 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,754 93,550 SH   DFND 9 0 0 93,550
GLADSTONE INVT CORP COM 376546107 603 58,934 SH   DFND 4 58,934 0 0
GLADSTONE INVT CORP COM 376546107 1,245 121,547 SH   DFND 9 0 0 121,547
GLADSTONE LD CORP COM 376549101 287 18,106 SH   DFND 2 18,106 0 0
GLADSTONE LD CORP COM 376549101 2 100 SH   DFND 7 100 0 0
GLADSTONE LD CORP COM 376549101 2,250 141,891 SH   DFND 9 0 0 141,891
GLADSTONE LD CORP COM 376549101 3,223 203,247 SH   DFND 12 203,247 0 0
GLATFELTER COM 377316104 1,870 116,503 SH   DFND 2 116,503 0 0
GLATFELTER COM 377316104 13 797 SH   DFND 7 0 0 797
GLATFELTER COM 377316104 3 200 SH   DFND 7 200 0 0
GLATFELTER COM 377316104 247 15,380 SH   DFND 9 0 0 15,380
GLAUKOS CORP COM 377322102 5,460 142,116 SH   DFND 2 142,116 0 0
GLAUKOS CORP COM 377322102 32 834 SH   DFND 5 834 0 0
GLAUKOS CORP COM 377322102 15 400 SH   DFND 7 0 0 400
GLAUKOS CORP COM 377322102 4 100 SH   DFND 7 100 0 0
GLAUKOS CORP COM 377322102 2,523 65,657 SH   DFND 9 0 0 65,657
GLAUKOS CORP COM 377322102 1 36 SH   DFND 10 36 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 582 SH   DFND 2 582 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134,499 3,297,358 SH   DFND 9 0 0 3,297,358
GLEN BURNIE BANCORP COM 377407101 45 5,272 SH   DFND 9 0 0 5,272
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   DFND 1 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 225 3,563 SH   DFND 2 3,563 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 38 600 SH   DFND 7 0 0 600
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 100 SH   DFND 7 100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,035 79,755 SH   DFND 9 0 0 79,755
GLOBALSTAR INC COM 378973408 2 6,330 SH   DFND 2 6,330 0 0
GLOBALSTAR INC COM 378973408 39 120,660 SH   DFND 4 120,660 0 0
GLOBALSTAR INC COM 378973408 2 7,200 SH   DFND 7 0 0 7,200
GLOBALSTAR INC COM 378973408 52 160,600 SH   DFND 9 0 0 160,600
GLOBAL NET LEASE INC COM NEW 379378201 3,945 235,819 SH   DFND 2 235,819 0 0
GLOBAL NET LEASE INC COM NEW 379378201 46 2,771 SH   DFND 5 2,771 0 0
GLOBAL NET LEASE INC COM NEW 379378201 256 15,306 SH   DFND 7 0 0 15,306
GLOBAL NET LEASE INC COM NEW 379378201 7 400 SH   DFND 7 400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 735 43,905 SH   DFND 9 0 0 43,905
GLOBALSCAPE INC COM 37940G109 44 4,557 SH   DFND 2 4,557 0 0
GLOBALSCAPE INC COM 37940G109 49 5,066 SH   DFND 9 0 0 5,066
GLOBAL PMTS INC COM 37940X102 1 3 SH   DFND 1 3 0 0
GLOBAL PMTS INC COM 37940X102 2,839 16,740 SH   DFND 2 16,740 0 0
GLOBAL PMTS INC COM 37940X102 23,294 137,333 SH   DFND 4 137,333 0 0
GLOBAL PMTS INC COM 37940X102 48 285 SH   DFND 5 285 0 0
GLOBAL PMTS INC COM 37940X102 4,393 25,899 SH   DFND 7 0 0 25,899
GLOBAL PMTS INC COM 37940X102 2,413 14,228 SH   DFND 7 14,228 0 0
GLOBAL PMTS INC COM 37940X102 482 2,839 SH   DFND 8 0 0 2,839
GLOBAL PMTS INC COM 37940X102 49,023 289,015 SH   DFND 9 0 0 289,015
GLOBAL PMTS INC COM 37940X102 0 1 SH   DFND 9 1 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 10 2 0 0
GLOBAL WTR RES INC COM 379463102 42 3,952 SH   DFND 2 3,952 0 0
GLOBAL WTR RES INC COM 379463102 336 31,832 SH   DFND 4 31,832 0 0
GLOBAL WTR RES INC COM 379463102 12 1,100 SH   DFND 9 0 0 1,100
GLOBAL PARTNERS LP COM UNITS 37946R109 1 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 49 5,039 SH   DFND 2 5,039 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,259 128,642 SH   DFND 9 0 0 128,642
GLOBAL PARTNERS LP COM UNITS 37946R109 5,956 608,421 SH   DFND 10 608,421 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 75 7,464 SH   DFND 9 0 0 7,464
GLOBAL X FDS REIT ETF 37950E127 21 2,671 SH   DFND 4 2,671 0 0
GLOBAL X FDS REIT ETF 37950E127 1,513 193,204 SH   DFND 9 0 0 193,204
GLOBAL X FDS GBL X MSCI PT ET 37950E192 14 1,490 SH   DFND 4 1,490 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 17 1,805 SH   DFND 9 0 0 1,805
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1,743 106,456 SH   DFND 9 0 0 106,456
GLOBAL X FDS GB MSCI AR ETF 37950E259 24 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 132 5,513 SH   DFND 9 0 0 5,513
GLOBAL X FDS GLOBX SUPDV US 37950E291 29 1,910 SH   DFND 4 1,910 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,477 431,792 SH   DFND 9 0 0 431,792
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 562 53,387 SH   DFND 9 0 0 53,387
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,109 32,492 SH   DFND 9 0 0 32,492
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 124 5,958 SH   DFND 4 5,958 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4,861 232,677 SH   DFND 9 0 0 232,677
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,987 116,381 SH   DFND 9 0 0 116,381
GLOBAL X FDS GLB X FERTIL 37950E499 14 1,950 SH   DFND 9 0 0 1,950
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,286 661,127 SH   DFND 9 0 0 661,127
GLOBAL X FDS MSCI CHINA FINCL 37950E606 21 1,507 SH   DFND 4 1,507 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 30 2,177 SH   DFND 9 0 0 2,177
GLOBAL X FDS GBL X FTSE ETF 37950E648 56 4,522 SH   DFND 9 0 0 4,522
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 42 SH   DFND 9 0 0 42
GLOBAL X FDS GLBX MSCI NORW 37950E747 10 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 261 27,381 SH   DFND 9 0 0 27,381
GLOBAL X FDS MSCI CHINA COMMU 37950E804 10 400 SH   DFND 4 400 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 112 4,489 SH   DFND 9 0 0 4,489
GLOBAL EAGLE ENTMT INC COM NEW 37951D300 43 9,055 SH   DFND 2 9,055 0 0
GLOBAL EAGLE ENTMT INC COM NEW 37951D300 1 112 SH   DFND 9 0 0 112
GLOBAL MED REIT INC COM NEW 37954A204 144 12,693 SH   DFND 2 12,693 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2 200 SH   DFND 7 200 0 0
GLOBAL MED REIT INC COM NEW 37954A204 973 85,900 SH   DFND 9 0 0 85,900
GLOBAL X FDS SCIEN BETA US 37954Y103 374 12,022 SH   DFND 9 0 0 12,022
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 47 1,890 SH   DFND 4 1,890 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 38,450 1,545,415 SH   DFND 9 0 0 1,545,415
GLOBAL X FDS MSCI GREECE ETF 37954Y319 49 2,480 SH   DFND 2 2,480 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,111 56,241 SH   DFND 4 56,241 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 151 7,654 SH   DFND 9 0 0 7,654
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 63 2,779 SH   DFND 9 0 0 2,779
GLOBAL X FDS MSCI PAKISTAN 37954Y335 140 6,250 SH   DFND 1 6,250 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 29 1,288 SH   DFND 4 1,288 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 623 27,793 SH   DFND 7 0 0 27,793
GLOBAL X FDS MSCI PAKISTAN 37954Y335 38 1,675 SH   DFND 7 1,675 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 26,693 980,641 SH   DFND 9 0 0 980,641
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 1,324 SH   DFND 4 1,324 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11,974 559,002 SH   DFND 9 0 0 559,002
GLOBAL X FDS E COMMERCE ETF 37954Y467 9 373 SH   DFND 9 0 0 373
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,106 49,577 SH   DFND 9 0 0 49,577
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 300 SH   DFND 4 300 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21,584 1,027,832 SH   DFND 9 0 0 1,027,832
GLOBAL X FDS DAX GERMANY ETF 37954Y491 26 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9 420 SH   DFND 9 0 0 420
GLOBAL X FDS US PFD ETF 37954Y657 7,686 327,043 SH   DFND 9 0 0 327,043
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 18 1,889 SH   DFND 4 1,889 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,762 180,888 SH   DFND 9 0 0 180,888
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33 1,381 SH   DFND 2 1,381 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 101 4,214 SH   DFND 4 4,214 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 43,086 1,805,015 SH   DFND 9 0 0 1,805,015
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 8 SH   DFND 9 8 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 58,503 2,650,776 SH   DFND 9 0 0 2,650,776
GLOBAL X FDS MILL THEMC ETF 37954Y764 1,865 67,526 SH   DFND 9 0 0 67,526
GLOBAL X FDS LNTY THMTC ETF 37954Y772 12 500 SH   DFND 9 0 0 500
GLOBAL X FDS INTERNET OF THNG 37954Y780 29 1,200 SH   DFND 4 1,200 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 3,059 126,179 SH   DFND 9 0 0 126,179
GLOBAL X FDS FINTECH ETF 37954Y814 33 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 17,877 538,086 SH   DFND 9 0 0 538,086
GLOBAL X FDS GLOBAL X COPPER 37954Y830 53 2,999 SH   DFND 4 2,999 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 69 3,886 SH   DFND 9 0 0 3,886
GLOBAL X FDS GLOBAL X SILVER 37954Y848 580 15,661 SH   DFND 4 15,661 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,038 271,162 SH   DFND 9 0 0 271,162
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 100 3,166 SH   DFND 2 3,166 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 177 5,603 SH   DFND 4 5,603 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,615 145,829 SH   DFND 9 0 0 145,829
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 27 840 SH   DFND 4 840 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 138 4,336 SH   DFND 9 0 0 4,336
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 116 10,698 SH   DFND 2 10,698 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 303 27,945 SH   DFND 4 27,945 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,041 95,943 SH   DFND 9 0 0 95,943
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 63,160 1,656,861 SH   DFND 9 0 0 1,656,861
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH   DFND 9 1 0 0
GLOBAL SELF STORAGE INC COM 37955N106 29 7,484 SH   DFND 9 0 0 7,484
GLOBUS MED INC CL A 379577208 712 14,926 SH   DFND 2 14,926 0 0
GLOBUS MED INC CL A 379577208 5,753 120,581 SH   DFND 4 120,581 0 0
GLOBUS MED INC CL A 379577208 33 700 SH   DFND 7 0 0 700
GLOBUS MED INC CL A 379577208 5 100 SH   DFND 7 100 0 0
GLOBUS MED INC CL A 379577208 3,010 63,085 SH   DFND 9 0 0 63,085
GLOBE LIFE INC COM 37959E102 2,157 29,063 SH   DFND 2 29,063 0 0
GLOBE LIFE INC COM 37959E102 13,525 182,202 SH   DFND 4 182,202 0 0
GLOBE LIFE INC COM 37959E102 18 237 SH   DFND 5 237 0 0
GLOBE LIFE INC COM 37959E102 1,013 13,648 SH   DFND 7 0 0 13,648
GLOBE LIFE INC COM 37959E102 277 3,725 SH   DFND 7 3,725 0 0
GLOBE LIFE INC COM 37959E102 6,816 91,828 SH   DFND 9 0 0 91,828
GLU MOBILE INC COM 379890106 3 349 SH   DFND 1 349 0 0
GLU MOBILE INC COM 379890106 4,239 457,239 SH   DFND 2 457,239 0 0
GLU MOBILE INC COM 379890106 172 18,532 SH   DFND 7 0 0 18,532
GLU MOBILE INC COM 379890106 2 200 SH   DFND 7 200 0 0
GLU MOBILE INC COM 379890106 1,534 165,496 SH   DFND 9 0 0 165,496
GLYCOMIMETICS INC COM 38000Q102 39 10,461 SH   DFND 2 10,461 0 0
GLYCOMIMETICS INC COM 38000Q102 2,452 652,076 SH   DFND 4 652,076 0 0
GLYCOMIMETICS INC COM 38000Q102 2 400 SH   DFND 7 0 0 400
GODADDY INC CL A 380237107 2,117 28,869 SH   DFND 2 28,869 0 0
GODADDY INC CL A 380237107 11,173 152,367 SH   DFND 4 152,367 0 0
GODADDY INC CL A 380237107 538 7,337 SH   DFND 5 7,337 0 0
GODADDY INC CL A 380237107 1,022 13,941 SH   DFND 7 0 0 13,941
GODADDY INC CL A 380237107 243 3,307 SH   DFND 7 3,307 0 0
GODADDY INC CL A 380237107 6,429 87,669 SH   DFND 9 0 0 87,669
GODADDY INC CL A 380237107 4,451 60,700 SH   DFND 9 60,700 0 0
GODADDY INC CL A 380237107 2,715 37,030 SH   DFND 12 37,030 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4,250 626,807 SH   DFND 2 626,807 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 22 3,250 SH   DFND 9 0 0 3,250
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,150 169,564 SH   DFND 11 169,564 0 0
GOGO INC COM 38046C109 1 209 SH   DFND 1 209 0 0
GOGO INC COM 38046C109 69 21,781 SH   DFND 2 21,781 0 0
GOGO INC COM 38046C109 3,407 1,078,134 SH   DFND 4 1,078,134 0 0
GOGO INC COM 38046C109 2 600 SH   DFND 7 0 0 600
GOGO INC COM 38046C109 730 231,103 SH   DFND 9 0 0 231,103
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,378 2,000,000 PRN   DFND 2 2,000,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 144 15,369 SH   DFND 1 15,369 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 15 1,543 SH   DFND 2 1,543 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,975 1,593,067 SH   DFND 4 1,593,067 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 39 4,150 SH   DFND 7 4,150 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 833 88,644 SH   DFND 9 0 0 88,644
GOLD RESOURCE CORP COM 38068T105 94 22,981 SH   DFND 2 22,981 0 0
GOLD RESOURCE CORP COM 38068T105 1 300 SH   DFND 7 300 0 0
GOLD RESOURCE CORP COM 38068T105 306 74,372 SH   DFND 9 0 0 74,372
GOLD STD VENTURES CORP COM 380738104 0 378 SH   DFND 9 0 0 378
GOLDEN ENTMT INC COM 381013101 13 1,494 SH   DFND 1 1,494 0 0
GOLDEN ENTMT INC COM 381013101 252 28,204 SH   DFND 2 28,204 0 0
GOLDEN ENTMT INC COM 381013101 4 400 SH   DFND 7 0 0 400
GOLDEN ENTMT INC COM 381013101 4 400 SH   DFND 9 0 0 400
GOLDEN MINERALS CO COM 381119106 0 41 SH   DFND 9 0 0 41
GOLDEN STAR RES LTD CDA COM 38119T807 26 9,025 SH   DFND 1 9,025 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 493 170,001 SH   DFND 3 170,001 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 442 152,356 SH   DFND 4 152,356 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 7 2,560 SH   DFND 9 0 0 2,560
GOLDFIELD CORP COM 381370105 4 1,045 SH   DFND 4 1,045 0 0
GOLDFIELD CORP COM 381370105 3 800 SH   DFND 9 0 0 800
GOLDMAN SACHS GROUP INC COM 38141G104 4,334 21,932 SH   DFND 1 21,932 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,071 152,168 SH   DFND 2 152,168 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 80 403 SH   DFND 5 403 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,143 20,965 SH   DFND 7 0 0 20,965
GOLDMAN SACHS GROUP INC COM 38141G104 2,733 13,829 SH   DFND 7 13,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 453 2,292 SH   DFND 8 0 0 2,292
GOLDMAN SACHS GROUP INC COM 38141G104 206 1,044 SH   DFND 8 1,044 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 311,461 1,576,062 SH   DFND 9 0 0 1,576,062
GOLDMAN SACHS GROUP INC COM 38141G104 0 2 SH   DFND 9 2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,318 200,000 SH   DFND 2 200,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 87 3,275 SH   DFND 4 3,275 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 78,488 2,951,788 SH   DFND 9 0 0 2,951,788
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 32,219 1,063,692 SH   DFND 9 0 0 1,063,692
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 1,786 64,854 SH   DFND 9 0 0 64,854
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 6,214 138,407 SH   DFND 9 0 0 138,407
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 7,454 241,074 SH   DFND 9 0 0 241,074
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 14,404 310,107 SH   DFND 9 0 0 310,107
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,066 55,639 SH   DFND 9 0 0 55,639
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 261,357 4,175,029 SH   DFND 9 0 0 4,175,029
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,474 64,428 SH   DFND 4 64,428 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 277,023 2,756,719 SH   DFND 9 0 0 2,756,719
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 31 465 SH   DFND 4 465 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 12,162 184,995 SH   DFND 9 0 0 184,995
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 2 145 SH   DFND 9 0 0 145
GOLDMAN SACHS BDC INC SHS 38147U107 67 4,100 SH   DFND 2 4,100 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 22,277 1,372,588 SH   DFND 9 0 0 1,372,588
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 23 23,000 PRN   DFND 2 23,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 971 975,000 PRN   DFND 9 0 0 975,000
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 1,132 118,214 SH   DFND 9 0 0 118,214
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 26 SH   DFND 4 26 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,347 177,851 SH   DFND 9 0 0 177,851
GOLUB CAP BDC INC COM 38173M102 8 700 SH   DFND 2 700 0 0
GOLUB CAP BDC INC COM 38173M102 3,667 314,755 SH   DFND 9 0 0 314,755
GOODRICH PETE CORP COM PAR 382410843 21 2,853 SH   DFND 2 2,853 0 0
GOODRICH PETE CORP COM PAR 382410843 2,998 416,406 SH   DFND 4 416,406 0 0
GOODRICH PETE CORP COM PAR 382410843 6 816 SH   DFND 9 0 0 816
GOODYEAR TIRE & RUBR CO COM 382550101 3,526 394,211 SH   DFND 2 394,211 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 79 8,812 SH   DFND 7 0 0 8,812
GOODYEAR TIRE & RUBR CO COM 382550101 42 4,663 SH   DFND 7 4,663 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,775 1,092,784 SH   DFND 9 0 0 1,092,784
GOODYEAR TIRE & RUBR CO COM 382550101 0 5 SH   DFND 9 5 0 0
GOOSEHEAD INS INC COM CL A 38267D109 301 4,006 SH   DFND 2 4,006 0 0
GOOSEHEAD INS INC COM CL A 38267D109 858 11,411 SH   DFND 4 11,411 0 0
GOOSEHEAD INS INC COM CL A 38267D109 782 10,404 SH   DFND 9 0 0 10,404
GOPRO INC CL A 38268T103 0 11 SH   DFND 1 11 0 0
GOPRO INC CL A 38268T103 1,264 265,536 SH   DFND 2 265,536 0 0
GOPRO INC CL A 38268T103 8,869 1,863,330 SH   DFND 4 1,863,330 0 0
GOPRO INC CL A 38268T103 7 1,500 SH   DFND 7 0 0 1,500
GOPRO INC CL A 38268T103 1 300 SH   DFND 7 300 0 0
GOPRO INC CL A 38268T103 136 28,484 SH   DFND 9 0 0 28,484
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 13 1,000 SH   DFND 9 0 0 1,000
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 2 1,000 SH   DFND 9 0 0 1,000
GORES HLDGS IV INC UNIT 02/01/2023 382865202 24 2,291 SH   DFND 9 0 0 2,291
GORES METROPOULOS INC COM CL A 382872109 3 240 SH   DFND 4 240 0 0
GORMAN RUPP CO COM 383082104 171 5,502 SH   DFND 2 5,502 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 3,604 115,961 SH   DFND 9 0 0 115,961
GOSSAMER BIO INC COM 38341P102 0 1 SH   DFND 1 1 0 0
GOSSAMER BIO INC COM 38341P102 428 32,909 SH   DFND 2 32,909 0 0
GOSSAMER BIO INC COM 38341P102 3,790 291,561 SH   DFND 4 291,561 0 0
GOSSAMER BIO INC COM 38341P102 1 100 SH   DFND 7 0 0 100
GOSSAMER BIO INC COM 38341P102 14 1,080 SH   DFND 9 0 0 1,080
GOSSAMER BIO INC COM 38341P102 692 53,200 SH   DFND 12 53,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 90 1,765 SH   DFND 2 1,765 0 0
GRACE W R & CO DEL NEW COM 38388F108 62 1,218 SH   DFND 7 0 0 1,218
GRACE W R & CO DEL NEW COM 38388F108 64 1,266 SH   DFND 7 1,266 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,389 66,708 SH   DFND 9 0 0 66,708
GRACE W R & CO DEL NEW COM 38388F108 14 281 SH   DFND 10 281 0 0
GRACO INC COM 384109104 2 32 SH   DFND 1 32 0 0
GRACO INC COM 384109104 226 4,709 SH   DFND 2 4,709 0 0
GRACO INC COM 384109104 4,043 84,253 SH   DFND 4 84,253 0 0
GRACO INC COM 384109104 533 11,110 SH   DFND 7 0 0 11,110
GRACO INC COM 384109104 38 800 SH   DFND 7 800 0 0
GRACO INC COM 384109104 15,359 320,046 SH   DFND 9 0 0 320,046
GRAF INDL CORP COM 384278107 64 4,624 SH   DFND 4 4,624 0 0
GRAFTECH INTL LTD COM 384313508 12 1,468 SH   DFND 1 1,468 0 0
GRAFTECH INTL LTD COM 384313508 173 21,631 SH   DFND 2 21,631 0 0
GRAFTECH INTL LTD COM 384313508 11 1,421 SH   DFND 7 0 0 1,421
GRAFTECH INTL LTD COM 384313508 2 300 SH   DFND 7 300 0 0
GRAFTECH INTL LTD COM 384313508 466 58,391 SH   DFND 9 0 0 58,391
GRAHAM CORP COM 384556106 38 2,990 SH   DFND 2 2,990 0 0
GRAHAM CORP COM 384556106 128 10,060 SH   DFND 9 0 0 10,060
GRAHAM HLDGS CO COM CL B 384637104 488 1,424 SH   DFND 2 1,424 0 0
GRAHAM HLDGS CO COM CL B 384637104 85 247 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 1,416 4,133 SH   DFND 9 0 0 4,133
GRAINGER W W INC COM 384802104 2,150 6,843 SH   DFND 2 6,843 0 0
GRAINGER W W INC COM 384802104 548 1,744 SH   DFND 5 1,744 0 0
GRAINGER W W INC COM 384802104 1,464 4,660 SH   DFND 7 0 0 4,660
GRAINGER W W INC COM 384802104 670 2,134 SH   DFND 7 2,134 0 0
GRAINGER W W INC COM 384802104 41 129 SH   DFND 8 0 0 129
GRAINGER W W INC COM 384802104 252 802 SH   DFND 8 802 0 0
GRAINGER W W INC COM 384802104 26,593 84,649 SH   DFND 9 0 0 84,649
GRAINGER W W INC COM 384802104 2 4 SH   DFND 9 4 0 0
GRAINGER W W INC COM 384802104 6,010 19,130 SH   DFND 12 19,130 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 542 247,477 SH   DFND 3 247,477 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 73 33,307 SH   DFND 9 0 0 33,307
GRAN TIERRA ENERGY INC COM 38500T101 355 1,026,200 SH   DFND 3 1,026,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13 36,353 SH   DFND 4 36,353 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3 7,737 SH   DFND 7 0 0 7,737
GRAN TIERRA ENERGY INC COM 38500T101 9 27,000 SH   DFND 9 0 0 27,000
GRAND CANYON ED INC COM 38526M106 0 5 SH   DFND 1 5 0 0
GRAND CANYON ED INC COM 38526M106 1,433 15,827 SH   DFND 2 15,827 0 0
GRAND CANYON ED INC COM 38526M106 69 767 SH   DFND 7 0 0 767
GRAND CANYON ED INC COM 38526M106 9 100 SH   DFND 7 100 0 0
GRAND CANYON ED INC COM 38526M106 1,355 14,971 SH   DFND 9 0 0 14,971
GRAND CANYON ED INC COM 38526M106 60 660 SH   DFND 12 660 0 0
GRANITE CONSTR INC COM 387328107 11,820 617,567 SH   DFND 2 617,567 0 0
GRANITE CONSTR INC COM 387328107 17 871 SH   DFND 7 0 0 871
GRANITE CONSTR INC COM 387328107 4 200 SH   DFND 7 200 0 0
GRANITE CONSTR INC COM 387328107 7,028 367,184 SH   DFND 9 0 0 367,184
GRANITE PT MTG TR INC COM STK 38741L107 1,041 144,968 SH   DFND 2 144,968 0 0
GRANITE PT MTG TR INC COM STK 38741L107 50 6,955 SH   DFND 5 6,955 0 0
GRANITE PT MTG TR INC COM STK 38741L107 123 17,131 SH   DFND 7 0 0 17,131
GRANITE PT MTG TR INC COM STK 38741L107 2 217 SH   DFND 7 217 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,141 298,205 SH   DFND 9 0 0 298,205
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 4 5,000 PRN   DFND 9 0 0 5,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 48 921 SH   DFND 1 921 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,390 201,238 SH   DFND 3 201,238 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12 233 SH   DFND 4 233 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 55 1,070 SH   DFND 9 0 0 1,070
GRANITESHARES GOLD TR SHS BEN INT 38748G101 15 820 SH   DFND 4 820 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 470 26,470 SH   DFND 9 0 0 26,470
GRAPHIC PACKAGING HLDG CO COM 388689101 343 24,502 SH   DFND 2 24,502 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 79 5,627 SH   DFND 7 0 0 5,627
GRAPHIC PACKAGING HLDG CO COM 388689101 16 1,142 SH   DFND 7 1,142 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,711 193,795 SH   DFND 9 0 0 193,795
GRAVITY CO LTD SPONSORED ADS NE 38911N206 13,405 242,837 SH   DFND 4 242,837 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 40 723 SH   DFND 9 0 0 723
GRAY TELEVISION INC COM 389375106 887 63,563 SH   DFND 2 63,563 0 0
GRAY TELEVISION INC COM 389375106 2,786 199,701 SH   DFND 4 199,701 0 0
GRAY TELEVISION INC COM 389375106 11 800 SH   DFND 7 0 0 800
GRAY TELEVISION INC COM 389375106 3 200 SH   DFND 7 200 0 0
GRAY TELEVISION INC COM 389375106 2,607 186,864 SH   DFND 9 0 0 186,864
GREAT AJAX CORP COM 38983D300 59 6,396 SH   DFND 2 6,396 0 0
GREAT AJAX CORP COM 38983D300 228 24,751 SH   DFND 4 24,751 0 0
GREAT AJAX CORP COM 38983D300 1 104 SH   DFND 7 104 0 0
GREAT AJAX CORP COM 38983D300 425 46,205 SH   DFND 9 0 0 46,205
GREAT ELM CAP CORP COM 390320109 947 222,257 SH   DFND 5 222,257 0 0
GREAT ELM CAP CORP COM 390320109 59 13,754 SH   DFND 7 13,754 0 0
GREAT ELM CAP CORP COM 390320109 1 283 SH   DFND 9 0 0 283
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 18 SH   DFND 4 18 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 88 37,701 SH   DFND 9 0 0 37,701
GREAT LAKES DREDGE & DOCK CO COM 390607109 203 21,896 SH   DFND 2 21,896 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1,100 SH   DFND 7 0 0 1,100
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 300 SH   DFND 7 300 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 165 17,862 SH   DFND 9 0 0 17,862
GREAT SOUTHN BANCORP INC COM 390905107 138 3,425 SH   DFND 2 3,425 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6 147 SH   DFND 7 0 0 147
GREAT SOUTHN BANCORP INC COM 390905107 461 11,425 SH   DFND 9 0 0 11,425
GREAT PANTHER MNG LTD COM 39115V101 46 91,629 SH   DFND 1 91,629 0 0
GREAT PANTHER MNG LTD COM 39115V101 440 879,968 SH   DFND 3 879,968 0 0
GREAT WESTN BANCORP INC COM 391416104 2,070 150,422 SH   DFND 2 150,422 0 0
GREAT WESTN BANCORP INC COM 391416104 15 1,097 SH   DFND 5 1,097 0 0
GREAT WESTN BANCORP INC COM 391416104 15 1,063 SH   DFND 7 0 0 1,063
GREAT WESTN BANCORP INC COM 391416104 3 200 SH   DFND 7 200 0 0
GREAT WESTN BANCORP INC COM 391416104 63 4,544 SH   DFND 9 0 0 4,544
GREAT WESTN BANCORP INC COM 391416104 2,918 212,084 SH   DFND 12 212,084 0 0
GREEN BRICK PARTNERS INC COM 392709101 119 10,035 SH   DFND 2 10,035 0 0
GREEN BRICK PARTNERS INC COM 392709101 5 400 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 206 17,364 SH   DFND 9 0 0 17,364
GREEN DOT CORP CL A 39304D102 6,328 128,929 SH   DFND 2 128,929 0 0
GREEN DOT CORP CL A 39304D102 59 1,192 SH   DFND 7 0 0 1,192
GREEN DOT CORP CL A 39304D102 254 5,176 SH   DFND 7 5,176 0 0
GREEN DOT CORP CL A 39304D102 1,149 23,408 SH   DFND 9 0 0 23,408
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 112 16,820 SH   DFND 9 0 0 16,820
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5,840 874,307 SH   DFND 10 874,307 0 0
GREEN PLAINS INC COM 393222104 1,336 130,805 SH   DFND 2 130,805 0 0
GREEN PLAINS INC COM 393222104 52 5,111 SH   DFND 5 5,111 0 0
GREEN PLAINS INC COM 393222104 8 800 SH   DFND 7 0 0 800
GREEN PLAINS INC COM 393222104 2 200 SH   DFND 7 200 0 0
GREEN PLAINS INC COM 393222104 582 56,960 SH   DFND 9 0 0 56,960
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 1,142 1,500,000 PRN   DFND 2 1,500,000 0 0
GREENBRIER COS INC COM 393657101 18 792 SH   DFND 1 792 0 0
GREENBRIER COS INC COM 393657101 2,223 97,735 SH   DFND 2 97,735 0 0
GREENBRIER COS INC COM 393657101 1,985 87,235 SH   DFND 4 87,235 0 0
GREENBRIER COS INC COM 393657101 58 2,544 SH   DFND 5 2,544 0 0
GREENBRIER COS INC COM 393657101 15 663 SH   DFND 7 0 0 663
GREENBRIER COS INC COM 393657101 2 100 SH   DFND 7 100 0 0
GREENBRIER COS INC COM 393657101 985 43,289 SH   DFND 9 0 0 43,289
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,185 1,504,000 PRN   DFND 2 1,504,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 21 940 SH   DFND 2 940 0 0
GREENE COUNTY BANCORP INC COM 394357107 16 700 SH   DFND 9 0 0 700
GREENHILL & CO INC COM 395259104 405 40,578 SH   DFND 2 40,578 0 0
GREENHILL & CO INC COM 395259104 162 16,187 SH   DFND 4 16,187 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 34 3,366 SH   DFND 9 0 0 3,366
GREENLANE HLDGS INC CL A 395330103 13 3,175 SH   DFND 2 3,175 0 0
GREENLANE HLDGS INC CL A 395330103 7 1,850 SH   DFND 9 0 0 1,850
GREENSKY INC CL A 39572G100 124 25,401 SH   DFND 2 25,401 0 0
GREENSKY INC CL A 39572G100 16,755 3,419,407 SH   DFND 4 3,419,407 0 0
GREENSKY INC CL A 39572G100 1 300 SH   DFND 7 0 0 300
GREENSKY INC CL A 39572G100 13 2,564 SH   DFND 9 0 0 2,564
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 331 24,545 SH   DFND 7 0 0 24,545
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 602 44,665 SH   DFND 7 44,665 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 45 3,368 SH   DFND 9 0 0 3,368
GREIF INC CL A 397624107 455 13,232 SH   DFND 2 13,232 0 0
GREIF INC CL A 397624107 19 563 SH   DFND 7 0 0 563
GREIF INC CL A 397624107 3 100 SH   DFND 7 100 0 0
GREIF INC CL A 397624107 1,201 34,914 SH   DFND 9 0 0 34,914
GREIF INC CL A 397624107 5 152 SH   DFND 9 152 0 0
GREIF INC CL B 397624206 78 1,874 SH   DFND 2 1,874 0 0
GREIF INC CL B 397624206 735 17,581 SH   DFND 9 0 0 17,581
GRIDSUM HLDG INC SPONSORED ADR 398132100 0 2 SH   DFND 4 2 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 46 6,710 SH   DFND 2 6,710 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 72 10,502 SH   DFND 4 10,502 0 0
GRIFFIN INL RLTY INC COM 398231100 43 798 SH   DFND 2 798 0 0
GRIFFIN INL RLTY INC COM 398231100 90 1,660 SH   DFND 9 0 0 1,660
GRIFFON CORP COM 398433102 18 984 SH   DFND 1 984 0 0
GRIFFON CORP COM 398433102 2,076 112,086 SH   DFND 2 112,086 0 0
GRIFFON CORP COM 398433102 219 11,816 SH   DFND 7 0 0 11,816
GRIFFON CORP COM 398433102 2 100 SH   DFND 7 100 0 0
GRIFFON CORP COM 398433102 163 8,823 SH   DFND 9 0 0 8,823
GRIFOLS S A SP ADR REP B NVT 398438408 474 25,974 SH   DFND 00 0 0 25,974
GRIFOLS S A SP ADR REP B NVT 398438408 177 9,700 SH   DFND 2 9,700 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 235,784 12,926,735 SH   DFND 4 12,926,735 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,913 159,713 SH   DFND 9 0 0 159,713
GRIFOLS S A SP ADR REP B NVT 398438408 0 9 SH   DFND 9 9 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 61 9,184 SH   DFND 2 9,184 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 862 129,763 SH   DFND 4 129,763 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 12 1,750 SH   DFND 9 0 0 1,750
GROCERY OUTLET HLDG CORP COM 39874R101 34 845 SH   DFND 1 845 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 489 11,982 SH   DFND 2 11,982 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,583 87,810 SH   DFND 4 87,810 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 7,494 183,681 SH   DFND 9 0 0 183,681
GROUP 1 AUTOMOTIVE INC COM 398905109 8 121 SH   DFND 1 121 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,146 47,682 SH   DFND 2 47,682 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,571 54,126 SH   DFND 4 54,126 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 40 605 SH   DFND 5 605 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 23 345 SH   DFND 7 0 0 345
GROUP 1 AUTOMOTIVE INC COM 398905109 1,547 23,452 SH   DFND 9 0 0 23,452
GROUPON INC COM NEW 399473206 1,811 99,971 SH   DFND 2 99,971 0 0
GROUPON INC COM NEW 399473206 6 336 SH   DFND 7 0 0 336
GROUPON INC COM NEW 399473206 1 65 SH   DFND 7 65 0 0
GROUPON INC COM NEW 399473206 1,851 102,163 SH   DFND 9 0 0 102,163
GROUPON INC COM NEW 399473206 4 214 SH   DFND 10 214 0 0
GROWGENERATION CORP COM 39986L109 61 8,870 SH   DFND 2 8,870 0 0
GROWGENERATION CORP COM 39986L109 56 8,220 SH   DFND 9 0 0 8,220
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 842 86,779 SH   DFND 1 86,779 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 54 5,551 SH   DFND 2 5,551 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 68 7,052 SH   DFND 4 7,052 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 133 13,711 SH   DFND 9 0 0 13,711
GRUBHUB INC COM 400110102 1,586 22,567 SH   DFND 2 22,567 0 0
GRUBHUB INC COM 400110102 112,117 1,594,832 SH   DFND 4 1,594,832 0 0
GRUBHUB INC COM 400110102 357 5,085 SH   DFND 7 0 0 5,085
GRUBHUB INC COM 400110102 92 1,308 SH   DFND 7 1,308 0 0
GRUBHUB INC COM 400110102 3,699 52,619 SH   DFND 9 0 0 52,619
GRUBHUB INC COM 400110102 1,087 15,456 SH   DFND 9 15,456 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 19 3,049 SH   DFND 1 3,049 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,716 1,090,895 SH   DFND 1 1,090,895 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 65 12,382 SH   DFND 2 12,382 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 7 SH   DFND 4 7 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 793 151,404 SH   DFND 9 0 0 151,404
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 196 5,281 SH   DFND 1 5,281 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 60 1,624 SH   DFND 2 1,624 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,262 33,976 SH   DFND 4 33,976 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 122 3,277 SH   DFND 9 0 0 3,277
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 555 7,731 SH   DFND 1 7,731 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,044 28,460 SH   DFND 4 28,460 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 127 1,766 SH   DFND 9 0 0 1,766
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 946 8,423 SH   DFND 1 8,423 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,712 15,243 SH   DFND 4 15,243 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 186 1,656 SH   DFND 9 0 0 1,656
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 63 14,489 SH   DFND 4 14,489 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 250 SH   DFND 9 0 0 250
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 23 10,432 SH   DFND 1 10,432 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 67 30,278 SH   DFND 9 0 0 30,278
GUANGSHEN RY LTD SPONSORED ADR 40065W107 36 4,000 SH   DFND 4 4,000 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 79 8,699 SH   DFND 9 0 0 8,699
GUARANTY BANCSHARES INC TEX COM 400764106 58 2,238 SH   DFND 2 2,238 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 39 1,500 SH   DFND 9 0 0 1,500
GUARANTY FED BANCSHARES INC COM 40108P101 5 345 SH   DFND 9 0 0 345
GUARDANT HEALTH INC COM 40131M109 29 358 SH   DFND 1 358 0 0
GUARDANT HEALTH INC COM 40131M109 1,121 13,812 SH   DFND 2 13,812 0 0
GUARDANT HEALTH INC COM 40131M109 25,582 315,317 SH   DFND 7 0 0 315,317
GUARDANT HEALTH INC COM 40131M109 441,682 5,444,128 SH   DFND 7 5,444,128 0 0
GUARDANT HEALTH INC COM 40131M109 16,306 200,991 SH   DFND 9 0 0 200,991
GUARDANT HEALTH INC COM 40131M109 1 12 SH   DFND 9 12 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 15 34,100 SH   DFND 4 34,100 0 0
GUESS INC COM 401617105 7 752 SH   DFND 1 752 0 0
GUESS INC COM 401617105 1,420 146,856 SH   DFND 2 146,856 0 0
GUESS INC COM 401617105 15 1,520 SH   DFND 5 1,520 0 0
GUESS INC COM 401617105 94 9,694 SH   DFND 7 0 0 9,694
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GUESS INC COM 401617105 313 32,405 SH   DFND 9 0 0 32,405
GUESS INC COM 401617105 2 194 SH   DFND 10 194 0 0
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GUGGENHEIM ENHANCED EQUITY I COM 40167B100 10,575 1,947,492 SH   DFND 9 0 0 1,947,492
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GUIDEWIRE SOFTWARE INC COM 40171V100 1,271 11,466 SH   DFND 2 11,466 0 0
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GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1 1,000 PRN   DFND 9 0 0 1,000
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HDFC BANK LTD SPONSORED ADS 40415F101 3,998 87,950 SH   DFND 00 0 0 87,950
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HDFC BANK LTD SPONSORED ADS 40415F101 66,975 1,473,282 SH   DFND 9 0 0 1,473,282
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HDFC BANK LTD SPONSORED ADS 40415F101 46,668 1,026,567 SH   DFND 13 0 0 1,026,567
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HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 20 20,000 PRN   DFND 2 20,000 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 7,596 325,596 SH   DFND 1 325,596 0 0
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HP INC COM 40434L105 13 751 SH   DFND 1 751 0 0
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HP INC COM 40434L105 80 4,576 SH   DFND 5 4,576 0 0
HP INC COM 40434L105 1,469 84,262 SH   DFND 7 0 0 84,262
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HP INC COM 40434L105 116 6,662 SH   DFND 8 0 0 6,662
HP INC COM 40434L105 743 42,642 SH   DFND 8 42,642 0 0
HP INC COM 40434L105 60,573 3,475,206 SH   DFND 9 0 0 3,475,206
HP INC COM 40434L105 160 9,191 SH   DFND 9 9,191 0 0
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HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 2,395 232,066 SH   DFND 7 232,066 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 380 10,202 SH   DFND 2 10,202 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 4 100 SH   DFND 7 100 0 0
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HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 2 4,500 SH   DFND 3 4,500 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,307 376,753 SH   DFND 2 376,753 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,477 425,690 SH   DFND 4 425,690 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 2,600 SH   DFND 7 0 0 2,600
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 600 SH   DFND 7 600 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 86 24,875 SH   DFND 9 0 0 24,875
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2 2,000 PRN   DFND 9 0 0 2,000
HELMERICH & PAYNE INC COM 423452101 4,950 253,724 SH   DFND 2 253,724 0 0
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HENRY JACK & ASSOC INC COM 426281101 3,243 17,623 SH   DFND 2 17,623 0 0
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HEPION PHARMACEUTICALS INC COM 426897104 0 41 SH   DFND 4 41 0 0
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HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 166 182,000 PRN   DFND 2 182,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2,155 2,368,000 PRN   DFND 7 2,368,000 0 0
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HERON THERAPEUTICS INC COM 427746102 808 54,950 SH   DFND 2 54,950 0 0
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HERSHEY CO COM 427866108 3,348 25,832 SH   DFND 2 25,832 0 0
HERSHEY CO COM 427866108 282 2,175 SH   DFND 5 2,175 0 0
HERSHEY CO COM 427866108 733 5,653 SH   DFND 7 0 0 5,653
HERSHEY CO COM 427866108 693 5,347 SH   DFND 7 5,347 0 0
HERSHEY CO COM 427866108 56,827 438,412 SH   DFND 9 0 0 438,412
HERSHEY CO COM 427866108 293 2,260 SH   DFND 9 2,260 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 49 13,316 SH   DFND 9 0 0 13,316
HESKA CORP COM RESTRC NEW 42805E306 2,027 21,754 SH   DFND 2 21,754 0 0
HESKA CORP COM RESTRC NEW 42805E306 291 3,127 SH   DFND 9 0 0 3,127
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HERTZ GLOBAL HLDGS INC COM 42806J106 28 19,579 SH   DFND 9 0 0 19,579
HERTZ GLOBAL HLDGS INC COM 42806J106 0 1 SH   DFND 9 1 0 0
HESS CORP COM 42809H107 58 1,111 SH   DFND 1 1,111 0 0
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HESS CORP COM 42809H107 522 10,079 SH   DFND 7 10,079 0 0
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HESS CORP COM 42809H107 208 4,020 SH   DFND 8 4,020 0 0
HESS CORP COM 42809H107 27,905 538,608 SH   DFND 9 0 0 538,608
HESS CORP COM 42809H107 0 1 SH   DFND 10 1 0 0
HESS CORP COM 42809H107 732 14,123 SH   DFND 14 0 0 14,123
HESS MIDSTREAM LP CL A SHS 428103105 2 100 SH   DFND 00 100 0 0
HESS MIDSTREAM LP CL A SHS 428103105 5 300 SH   DFND 2 300 0 0
HESS MIDSTREAM LP CL A SHS 428103105 6,704 365,943 SH   DFND 4 365,943 0 0
HESS MIDSTREAM LP CL A SHS 428103105 4,813 262,715 SH   DFND 9 0 0 262,715
HESS MIDSTREAM LP CL A SHS 428103105 2,840 155,047 SH   DFND 10 155,047 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 2,431 SH   DFND 5 2,431 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 881 90,511 SH   DFND 7 0 0 90,511
HEWLETT PACKARD ENTERPRISE C COM 42824C109 499 51,282 SH   DFND 7 51,282 0 0
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HEXCEL CORP NEW COM 428291108 73 1,620 SH   DFND 7 0 0 1,620
HEXCEL CORP NEW COM 428291108 16 359 SH   DFND 7 359 0 0
HEXCEL CORP NEW COM 428291108 3,799 84,011 SH   DFND 9 0 0 84,011
HEXCEL CORP NEW COM 428291108 0 1 SH   DFND 9 1 0 0
HEXINDAI INC ADR 428295109 2 3,069 SH   DFND 4 3,069 0 0
HEXO CORP COM 428304109 80 108,032 SH   DFND 2 108,032 0 0
HEXO CORP COM 428304109 3,981 5,389,936 SH   DFND 3 5,389,936 0 0
HEXO CORP COM 428304109 13 17,668 SH   DFND 9 0 0 17,668
HI-CRUSH PARTNERS LP COM 428337109 0 100 SH   DFND 00 100 0 0
HI-CRUSH PARTNERS LP COM 428337109 4 24,886 SH   DFND 2 24,886 0 0
HI-CRUSH PARTNERS LP COM 428337109 1 4,920 SH   DFND 4 4,920 0 0
HI-CRUSH PARTNERS LP COM 428337109 5 30,359 SH   DFND 9 0 0 30,359
HIBBETT SPORTS INC COM 428567101 8 383 SH   DFND 1 383 0 0
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HIBBETT SPORTS INC COM 428567101 24 1,136 SH   DFND 5 1,136 0 0
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HIBBETT SPORTS INC COM 428567101 2 100 SH   DFND 7 100 0 0
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HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5,227 331,896 SH   DFND 2 331,896 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,389 151,696 SH   DFND 9 0 0 151,696
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HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 34,551 4,292,010 SH   DFND 9 0 0 4,292,010
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HIGHPOINT RES CORP COM 43114K108 5 15,300 SH   DFND 9 0 0 15,300
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 52 12,667 SH   DFND 2 12,667 0 0
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HINGHAM INSTN SVGS MASS COM 433323102 517 3,079 SH   DFND 4 3,079 0 0
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HISTOGEN INC COM 43358Y103 1 190 SH   DFND 9 0 0 190
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 100 SH   DFND 00 100 0 0
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HOLOGIC INC COM 436440101 509 8,925 SH   DFND 7 8,925 0 0
HOLOGIC INC COM 436440101 16,302 286,004 SH   DFND 9 0 0 286,004
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HOME BANCSHARES INC COM 436893200 11 700 SH   DFND 7 700 0 0
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HOME DEPOT INC COM 437076102 43,210 172,487 SH   DFND 7 0 0 172,487
HOME DEPOT INC COM 437076102 16,440 65,625 SH   DFND 7 65,625 0 0
HOME DEPOT INC COM 437076102 2,769 11,054 SH   DFND 8 0 0 11,054
HOME DEPOT INC COM 437076102 606 2,420 SH   DFND 8 2,420 0 0
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HOME DEPOT INC COM 437076102 5,375 21,455 SH   DFND 9 21,455 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 30 1,211 SH   DFND 9 0 0 1,211
HOMESTREET INC COM 43785V102 1,725 70,101 SH   DFND 2 70,101 0 0
HOMESTREET INC COM 43785V102 12 500 SH   DFND 7 0 0 500
HOMESTREET INC COM 43785V102 2 100 SH   DFND 7 100 0 0
HOMESTREET INC COM 43785V102 142 5,768 SH   DFND 9 0 0 5,768
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HOMOLOGY MEDICINES INC COM 438083107 161 10,603 SH   DFND 2 10,603 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 669 26,155 SH   DFND 2 26,155 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,422 173,016 SH   DFND 4 173,016 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,287 167,726 SH   DFND 9 0 0 167,726
HONDA MOTOR LTD AMERN SHS 438128308 840 32,875 SH   DFND 9 32,875 0 0
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HONEYWELL INTL INC COM 438516106 3,854 26,652 SH   DFND 7 26,652 0 0
HONEYWELL INTL INC COM 438516106 1,762 12,187 SH   DFND 8 0 0 12,187
HONEYWELL INTL INC COM 438516106 199 1,373 SH   DFND 8 1,373 0 0
HONEYWELL INTL INC COM 438516106 1,451,605 10,039,455 SH   DFND 9 0 0 10,039,455
HONEYWELL INTL INC COM 438516106 2,324 16,073 SH   DFND 9 16,073 0 0
HONEYWELL INTL INC COM 438516106 22 155 SH   DFND 12 155 0 0
HOOKER FURNITURE CORP COM 439038100 70 3,616 SH   DFND 2 3,616 0 0
HOOKER FURNITURE CORP COM 439038100 466 23,974 SH   DFND 4 23,974 0 0
HOOKER FURNITURE CORP COM 439038100 2 100 SH   DFND 7 0 0 100
HOOKER FURNITURE CORP COM 439038100 202 10,402 SH   DFND 9 0 0 10,402
HOOKIPA PHARMA INC COM 43906K100 45 3,843 SH   DFND 2 3,843 0 0
HOOKIPA PHARMA INC COM 43906K100 114 9,793 SH   DFND 4 9,793 0 0
HOOKIPA PHARMA INC COM 43906K100 10 869 SH   DFND 9 0 0 869
HOPE BANCORP INC COM 43940T109 2,996 324,901 SH   DFND 2 324,901 0 0
HOPE BANCORP INC COM 43940T109 762 82,675 SH   DFND 4 82,675 0 0
HOPE BANCORP INC COM 43940T109 37 3,978 SH   DFND 5 3,978 0 0
HOPE BANCORP INC COM 43940T109 22 2,369 SH   DFND 7 0 0 2,369
HOPE BANCORP INC COM 43940T109 4 466 SH   DFND 7 466 0 0
HOPE BANCORP INC COM 43940T109 16 1,789 SH   DFND 9 0 0 1,789
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1,791 2,225,000 PRN   DFND 2 2,225,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,007 109,086 SH   DFND 2 109,086 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 228 6,216 SH   DFND 7 0 0 6,216
HORACE MANN EDUCATORS CORP N COM 440327104 6 153 SH   DFND 7 153 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 82 2,240 SH   DFND 9 0 0 2,240
HORIZON BANCORP INC COM 440407104 142 13,321 SH   DFND 2 13,321 0 0
HORIZON BANCORP INC COM 440407104 7 700 SH   DFND 7 0 0 700
HORIZON BANCORP INC COM 440407104 1 100 SH   DFND 7 100 0 0
HORIZON BANCORP INC COM 440407104 350 32,771 SH   DFND 9 0 0 32,771
HORMEL FOODS CORP COM 440452100 1 13 SH   DFND 1 13 0 0
HORMEL FOODS CORP COM 440452100 3,896 80,722 SH   DFND 2 80,722 0 0
HORMEL FOODS CORP COM 440452100 17,588 364,361 SH   DFND 4 364,361 0 0
HORMEL FOODS CORP COM 440452100 234 4,856 SH   DFND 5 4,856 0 0
HORMEL FOODS CORP COM 440452100 6,544 135,567 SH   DFND 7 0 0 135,567
HORMEL FOODS CORP COM 440452100 452 9,360 SH   DFND 7 9,360 0 0
HORMEL FOODS CORP COM 440452100 33,737 698,932 SH   DFND 9 0 0 698,932
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 4 SH   DFND 5 4 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 12 SH   DFND 7 12 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 255 23,412 SH   DFND 9 0 0 23,412
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,370 1,227,000 PRN   DFND 7 1,227,000 0 0
HORIZON GLOBAL CORP COM 44052W104 89 40,480 SH   DFND 9 0 0 40,480
HOST HOTELS & RESORTS INC COM 44107P104 1,662 154,014 SH   DFND 2 154,014 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,377 1,888,469 SH   DFND 4 1,888,469 0 0
HOST HOTELS & RESORTS INC COM 44107P104 271 25,086 SH   DFND 5 25,086 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,659 524,464 SH   DFND 7 0 524,464 0
HOST HOTELS & RESORTS INC COM 44107P104 13,384 1,240,386 SH   DFND 7 0 0 1,240,386
HOST HOTELS & RESORTS INC COM 44107P104 91,826 8,510,297 SH   DFND 7 8,510,297 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,131 104,824 SH   DFND 9 0 0 104,824
HOSTESS BRANDS INC CL A 44109J106 1,397 114,298 SH   DFND 2 114,298 0 0
HOSTESS BRANDS INC CL A 44109J106 13 1,100 SH   DFND 7 0 0 1,100
HOSTESS BRANDS INC CL A 44109J106 2 200 SH   DFND 7 200 0 0
HOSTESS BRANDS INC CL A 44109J106 464 38,009 SH   DFND 9 0 0 38,009
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 60 32,976 SH   DFND 2 32,976 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 191 105,507 SH   DFND 4 105,507 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 1,444 SH   DFND 7 0 0 1,444
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 300 SH   DFND 7 300 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,461 807,195 SH   DFND 9 0 0 807,195
HOULIHAN LOKEY INC CL A 441593100 808 14,528 SH   DFND 2 14,528 0 0
HOULIHAN LOKEY INC CL A 441593100 1,056 18,975 SH   DFND 4 18,975 0 0
HOULIHAN LOKEY INC CL A 441593100 39 700 SH   DFND 7 0 0 700
HOULIHAN LOKEY INC CL A 441593100 6 100 SH   DFND 7 100 0 0
HOULIHAN LOKEY INC CL A 441593100 3,461 62,200 SH   DFND 9 0 0 62,200
HOULIHAN LOKEY INC CL A 441593100 814 14,638 SH   DFND 12 14,638 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 45 19,133 SH   DFND 4 19,133 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 7 3,000 SH   DFND 9 0 0 3,000
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,846 78,943 SH   DFND 4 78,943 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 12 SH   DFND 7 0 0 12
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 8 SH   DFND 7 8 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 96 4,093 SH   DFND 9 0 0 4,093
HOWARD BANCORP INC COM 442496105 43 4,070 SH   DFND 2 4,070 0 0
HOWARD BANCORP INC COM 442496105 1 100 SH   DFND 7 100 0 0
HOWARD BANCORP INC COM 442496105 169 15,949 SH   DFND 9 0 0 15,949
HOWARD HUGHES CORP COM 44267D107 1,042 20,050 SH   DFND 2 20,050 0 0
HOWARD HUGHES CORP COM 44267D107 50 955 SH   DFND 7 0 0 955
HOWARD HUGHES CORP COM 44267D107 13 251 SH   DFND 7 251 0 0
HOWARD HUGHES CORP COM 44267D107 1,363 26,231 SH   DFND 9 0 0 26,231
HOWMET AEROSPACE INC COM 443201108 16 1,013 SH   DFND 1 1,013 0 0
HOWMET AEROSPACE INC COM 443201108 252 15,906 SH   DFND 2 15,906 0 0
HOWMET AEROSPACE INC COM 443201108 129 8,151 SH   DFND 7 0 0 8,151
HOWMET AEROSPACE INC COM 443201108 198 12,501 SH   DFND 7 12,501 0 0
HOWMET AEROSPACE INC COM 443201108 6,171 389,310 SH   DFND 9 0 0 389,310
HOWMET AEROSPACE INC COM 443201108 0 4 SH   DFND 9 4 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 142 9,378 SH   DFND 9 0 0 9,378
HUAMI CORP SPONSORED ADS 44331K103 159 12,829 SH   DFND 9 0 0 12,829
HUB GROUP INC CL A 443320106 4,217 88,111 SH   DFND 2 88,111 0 0
HUB GROUP INC CL A 443320106 24 505 SH   DFND 5 505 0 0
HUB GROUP INC CL A 443320106 32 671 SH   DFND 7 0 0 671
HUB GROUP INC CL A 443320106 5 100 SH   DFND 7 100 0 0
HUB GROUP INC CL A 443320106 349 7,285 SH   DFND 9 0 0 7,285
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,095 31,245 SH   DFND 1 31,245 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,413 154,448 SH   DFND 2 154,448 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,373 67,684 SH   DFND 7 67,684 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,651 75,627 SH   DFND 9 0 0 75,627
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,457 184,231 SH   DFND 13 0 0 184,231
HUAZHU GROUP LTD SPONSORED ADS 44332N106 21,032 600,047 SH   DFND 13 600,047 0 0
HUBBELL INC COM 443510607 157 1,253 SH   DFND 2 1,253 0 0
HUBBELL INC COM 443510607 8,783 70,063 SH   DFND 4 70,063 0 0
HUBBELL INC COM 443510607 1,049 8,370 SH   DFND 5 8,370 0 0
HUBBELL INC COM 443510607 319 2,546 SH   DFND 7 0 0 2,546
HUBBELL INC COM 443510607 973 7,764 SH   DFND 7 7,764 0 0
HUBBELL INC COM 443510607 20,959 167,188 SH   DFND 9 0 0 167,188
HUBSPOT INC COM 443573100 79 352 SH   DFND 1 352 0 0
HUBSPOT INC COM 443573100 21,894 97,590 SH   DFND 2 97,590 0 0
HUBSPOT INC COM 443573100 103 461 SH   DFND 7 0 0 461
HUBSPOT INC COM 443573100 22 100 SH   DFND 7 100 0 0
HUBSPOT INC COM 443573100 7,309 32,577 SH   DFND 9 0 0 32,577
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 594 250,000 PRN   DFND 2 250,000 0 0
HUDBAY MINERALS INC COM 443628102 31 10,078 SH   DFND 1 10,078 0 0
HUDBAY MINERALS INC COM 443628102 0 33 SH   DFND 2 33 0 0
HUDBAY MINERALS INC COM 443628102 1,364 450,271 SH   DFND 3 450,271 0 0
HUDBAY MINERALS INC COM 443628102 13 4,200 SH   DFND 9 0 0 4,200
HUDSON PAC PPTYS INC COM 444097109 548 21,772 SH   DFND 2 21,772 0 0
HUDSON PAC PPTYS INC COM 444097109 3,712 147,542 SH   DFND 7 0 147,542 0
HUDSON PAC PPTYS INC COM 444097109 8,896 353,573 SH   DFND 7 0 0 353,573
HUDSON PAC PPTYS INC COM 444097109 59,231 2,354,188 SH   DFND 7 2,354,188 0 0
HUDSON PAC PPTYS INC COM 444097109 2,353 93,522 SH   DFND 9 0 0 93,522
HUDSON TECHNOLOGIES INC COM 444144109 0 347 SH   DFND 4 347 0 0
HUDSON TECHNOLOGIES INC COM 444144109 16 16,000 SH   DFND 9 0 0 16,000
HUMANA INC COM 444859102 245 633 SH   DFND 00 0 0 633
HUMANA INC COM 444859102 714 1,841 SH   DFND 1 1,841 0 0
HUMANA INC COM 444859102 4,019 10,364 SH   DFND 2 10,364 0 0
HUMANA INC COM 444859102 8,053 20,768 SH   DFND 4 20,768 0 0
HUMANA INC COM 444859102 401 1,033 SH   DFND 5 1,033 0 0
HUMANA INC COM 444859102 1,805 4,656 SH   DFND 7 0 0 4,656
HUMANA INC COM 444859102 1,885 4,862 SH   DFND 7 4,862 0 0
HUMANA INC COM 444859102 5 12 SH   DFND 8 12 0 0
HUMANA INC COM 444859102 99,146 255,695 SH   DFND 9 0 0 255,695
HUNT COS FIN TR INC COM 44558T100 92 34,540 SH   DFND 4 34,540 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,949 24,507 SH   DFND 2 24,507 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,988 107,925 SH   DFND 4 107,925 0 0
HUNT J B TRANS SVCS INC COM 445658107 398 3,310 SH   DFND 5 3,310 0 0
HUNT J B TRANS SVCS INC COM 445658107 193 1,605 SH   DFND 7 0 0 1,605
HUNT J B TRANS SVCS INC COM 445658107 356 2,957 SH   DFND 7 2,957 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,204 10,003 SH   DFND 9 0 0 10,003
HUNTINGTON BANCSHARES INC COM 446150104 1,269 140,501 SH   DFND 2 140,501 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43,011 4,760,490 SH   DFND 4 4,760,490 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,713 189,585 SH   DFND 5 189,585 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,546 171,157 SH   DFND 7 0 0 171,157
HUNTINGTON BANCSHARES INC COM 446150104 1,409 156,000 SH   DFND 7 156,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 581 64,280 SH   DFND 8 0 0 64,280
HUNTINGTON BANCSHARES INC COM 446150104 216 23,951 SH   DFND 8 23,951 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,644 1,731,465 SH   DFND 9 0 0 1,731,465
HUNTINGTON BANCSHARES INC COM 446150104 114 12,624 SH   DFND 9 12,624 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,231 7,055 SH   DFND 2 7,055 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 640 3,670 SH   DFND 7 0 0 3,670
HUNTINGTON INGALLS INDS INC COM 446413106 295 1,691 SH   DFND 7 1,691 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,875 22,208 SH   DFND 9 0 0 22,208
HUNTINGTON INGALLS INDS INC COM 446413106 237 1,356 SH   DFND 9 1,356 0 0
HUNTSMAN CORP COM 447011107 60 3,320 SH   DFND 1 3,320 0 0
HUNTSMAN CORP COM 447011107 106 5,893 SH   DFND 2 5,893 0 0
HUNTSMAN CORP COM 447011107 141 7,840 SH   DFND 7 0 0 7,840
HUNTSMAN CORP COM 447011107 17 960 SH   DFND 7 960 0 0
HUNTSMAN CORP COM 447011107 4,715 262,388 SH   DFND 9 0 0 262,388
HUNTSMAN CORP COM 447011107 45 2,498 SH   DFND 10 2,498 0 0
HURCO COMPANIES INC COM 447324104 56 2,000 SH   DFND 2 2,000 0 0
HURCO COMPANIES INC COM 447324104 18 645 SH   DFND 9 0 0 645
HURON CONSULTING GROUP INC COM 447462102 368 8,318 SH   DFND 2 8,318 0 0
HURON CONSULTING GROUP INC COM 447462102 24 544 SH   DFND 7 0 0 544
HURON CONSULTING GROUP INC COM 447462102 4 100 SH   DFND 7 100 0 0
HURON CONSULTING GROUP INC COM 447462102 662 14,956 SH   DFND 9 0 0 14,956
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 624 22,629 SH   DFND 1 22,629 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4 136 SH   DFND 9 0 0 136
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 903 32,752 SH   DFND 12 32,752 0 0
HUTTIG BLDG PRODS INC COM 448451104 11 10,000 SH   DFND 9 0 0 10,000
HUYA INC ADS REP SHS A 44852D108 2,844 152,335 SH   DFND 1 152,335 0 0
HUYA INC ADS REP SHS A 44852D108 2,119 113,501 SH   DFND 2 113,501 0 0
HUYA INC ADS REP SHS A 44852D108 8,563 458,620 SH   DFND 7 458,620 0 0
HUYA INC ADS REP SHS A 44852D108 243 13,028 SH   DFND 9 0 0 13,028
HUYA INC ADS REP SHS A 44852D108 16,865 903,311 SH   DFND 13 0 0 903,311
HUYA INC ADS REP SHS A 44852D108 78,828 4,222,156 SH   DFND 13 4,222,156 0 0
HYATT HOTELS CORP COM CL A 448579102 547 10,868 SH   DFND 2 10,868 0 0
HYATT HOTELS CORP COM CL A 448579102 3,721 73,983 SH   DFND 7 0 0 73,983
HYATT HOTELS CORP COM CL A 448579102 4,182 83,157 SH   DFND 7 83,157 0 0
HYATT HOTELS CORP COM CL A 448579102 13,856 275,526 SH   DFND 9 0 0 275,526
HYCROFT MINING HOLDING CORP COM CL A 44862P109 5 499 SH   DFND 2 499 0 0
IDT CORP CL B NEW 448947507 35 5,358 SH   DFND 2 5,358 0 0
IDT CORP CL B NEW 448947507 163 25,034 SH   DFND 4 25,034 0 0
IDT CORP CL B NEW 448947507 19 2,898 SH   DFND 9 0 0 2,898
HYRECAR INC COM 44916T107 11 3,594 SH   DFND 9 0 0 3,594
HYSTER YALE MATLS HANDLING I CL A 449172105 5 128 SH   DFND 1 128 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 245 6,344 SH   DFND 2 6,344 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4 100 SH   DFND 7 0 0 100
HYSTER YALE MATLS HANDLING I CL A 449172105 2,844 73,574 SH   DFND 9 0 0 73,574
IAC INTERACTIVECORP COM 44919P508 17,151 53,032 SH   DFND 2 53,032 0 0
IAC INTERACTIVECORP COM 44919P508 671 2,075 SH   DFND 5 2,075 0 0
IAC INTERACTIVECORP COM 44919P508 1,203 3,719 SH   DFND 7 0 0 3,719
IAC INTERACTIVECORP COM 44919P508 2,163 6,687 SH   DFND 7 6,687 0 0
IAC INTERACTIVECORP COM 44919P508 16,392 50,685 SH   DFND 9 0 0 50,685
IAA INC COM 449253103 45 1,156 SH   DFND 2 1,156 0 0
IAA INC COM 449253103 693 17,956 SH   DFND 7 0 0 17,956
IAA INC COM 449253103 19 500 SH   DFND 7 500 0 0
IAA INC COM 449253103 2,020 52,367 SH   DFND 9 0 0 52,367
ICF INTL INC COM 44925C103 365 5,626 SH   DFND 2 5,626 0 0
ICF INTL INC COM 44925C103 1,238 19,090 SH   DFND 4 19,090 0 0
ICF INTL INC COM 44925C103 32 500 SH   DFND 7 0 0 500
ICF INTL INC COM 44925C103 6 100 SH   DFND 7 100 0 0
ICF INTL INC COM 44925C103 116 1,790 SH   DFND 9 0 0 1,790
ICU MED INC COM 44930G107 848 4,601 SH   DFND 2 4,601 0 0
ICU MED INC COM 44930G107 55 300 SH   DFND 7 0 0 300
ICU MED INC COM 44930G107 464 2,515 SH   DFND 9 0 0 2,515
ICC HLDGS INC COM 44931Q104 0 1 SH   DFND 4 1 0 0
ICAD INC COM NEW 44934S206 62 6,217 SH   DFND 2 6,217 0 0
ICAD INC COM NEW 44934S206 195 19,533 SH   DFND 4 19,533 0 0
ICAD INC COM NEW 44934S206 104 10,429 SH   DFND 9 0 0 10,429
IEC ELECTRS CORP NEW COM 44949L105 1 100 SH   DFND 9 0 0 100
IF BANCORP INC COM 44951J105 57 3,279 SH   DFND 9 0 0 3,279
IES HLDGS INC COM 44951W106 59 2,526 SH   DFND 2 2,526 0 0
IES HLDGS INC COM 44951W106 912 39,371 SH   DFND 9 0 0 39,371
IGM BIOSCIENCES INC COM 449585108 160 2,191 SH   DFND 2 2,191 0 0
IGM BIOSCIENCES INC COM 449585108 197 2,699 SH   DFND 4 2,699 0 0
IGM BIOSCIENCES INC COM 449585108 202 2,771 SH   DFND 9 0 0 2,771
IMAC HLDGS INC COM 44967K104 7 5,628 SH   DFND 9 0 0 5,628
IMV INC COM 44974L103 0 100 SH   DFND 3 100 0 0
IMV INC COM 44974L103 3 887 SH   DFND 9 0 0 887
I MAB SPONSORED ADS 44975P103 5,242 175,129 SH   DFND 4 175,129 0 0
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND 1 1 0 0
IPG PHOTONICS CORP COM 44980X109 382 2,380 SH   DFND 2 2,380 0 0
IPG PHOTONICS CORP COM 44980X109 980 6,113 SH   DFND 7 0 0 6,113
IPG PHOTONICS CORP COM 44980X109 2,030 12,659 SH   DFND 7 12,659 0 0
IPG PHOTONICS CORP COM 44980X109 5 31 SH   DFND 8 31 0 0
IPG PHOTONICS CORP COM 44980X109 4,744 29,580 SH   DFND 9 0 0 29,580
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5 1,700 SH   DFND 1 1,700 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8 2,787 SH   DFND 9 0 0 2,787
IRHYTHM TECHNOLOGIES INC COM 450056106 30,702 264,923 SH   DFND 2 264,923 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,039 52,112 SH   DFND 4 52,112 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 35 300 SH   DFND 7 0 0 300
IRHYTHM TECHNOLOGIES INC COM 450056106 7,329 63,242 SH   DFND 9 0 0 63,242
ISTAR INC COM 45031U101 2,418 196,276 SH   DFND 2 196,276 0 0
ISTAR INC COM 45031U101 24 1,962 SH   DFND 7 0 0 1,962
ISTAR INC COM 45031U101 4 300 SH   DFND 7 300 0 0
ISTAR INC COM 45031U101 1,431 116,189 SH   DFND 9 0 0 116,189
ITAU CORPBANCA SPONSORED ADR 45033E105 2 519 SH   DFND 2 519 0 0
ITT INC COM 45073V108 69 1,170 SH   DFND 2 1,170 0 0
ITT INC COM 45073V108 111 1,896 SH   DFND 7 0 0 1,896
ITT INC COM 45073V108 22 379 SH   DFND 7 379 0 0
ITT INC COM 45073V108 1,750 29,796 SH   DFND 9 0 0 29,796
IBERIABANK CORP COM 450828108 803 17,631 SH   DFND 2 17,631 0 0
IBERIABANK CORP COM 450828108 5,268 115,689 SH   DFND 4 115,689 0 0
IBERIABANK CORP COM 450828108 48 1,047 SH   DFND 7 0 0 1,047
IBERIABANK CORP COM 450828108 11 249 SH   DFND 7 249 0 0
IBERIABANK CORP COM 450828108 698 15,337 SH   DFND 9 0 0 15,337
IAMGOLD CORP COM 450913108 224 56,711 SH   DFND 1 56,711 0 0
IAMGOLD CORP COM 450913108 79 20,053 SH   DFND 2 20,053 0 0
IAMGOLD CORP COM 450913108 1,332 337,299 SH   DFND 3 337,299 0 0
IAMGOLD CORP COM 450913108 21 5,375 SH   DFND 7 5,375 0 0
IAMGOLD CORP COM 450913108 104 26,255 SH   DFND 9 0 0 26,255
IBIO INC COM NEW 451033203 33 14,857 SH   DFND 2 14,857 0 0
IBIO INC COM NEW 451033203 29 13,058 SH   DFND 4 13,058 0 0
IBIO INC COM NEW 451033203 5 2,200 SH   DFND 9 0 0 2,200
ICICI BANK LIMITED ADR 45104G104 9,449 1,017,112 SH   DFND 1 1,017,112 0 0
ICICI BANK LIMITED ADR 45104G104 3,937 423,841 SH   DFND 2 423,841 0 0
ICICI BANK LIMITED ADR 45104G104 15,221 1,638,465 SH   DFND 4 1,638,465 0 0
ICICI BANK LIMITED ADR 45104G104 7,570 814,864 SH   DFND 6 814,864 0 0
ICICI BANK LIMITED ADR 45104G104 32,503 3,498,760 SH   DFND 7 3,498,760 0 0
ICICI BANK LIMITED ADR 45104G104 6,200 667,410 SH   DFND 9 0 0 667,410
ICICI BANK LIMITED ADR 45104G104 0 5 SH   DFND 9 5 0 0
ICICI BANK LIMITED ADR 45104G104 22,028 2,371,169 SH   DFND 13 0 0 2,371,169
ICICI BANK LIMITED ADR 45104G104 90,142 9,703,144 SH   DFND 13 9,703,144 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 1 679 SH   DFND 4 679 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 226 4,654 SH   DFND 2 4,654 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,474 112,888 SH   DFND 9 0 0 112,888
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,562 73,459 SH   DFND 10 73,459 0 0
IDACORP INC COM 451107106 342 3,911 SH   DFND 2 3,911 0 0
IDACORP INC COM 451107106 498 5,705 SH   DFND 7 0 0 5,705
IDACORP INC COM 451107106 17 200 SH   DFND 7 200 0 0
IDACORP INC COM 451107106 3,124 35,761 SH   DFND 9 0 0 35,761
IDEAL PWR INC COM NEW 451622203 3 450 SH   DFND 9 0 0 450
IDEAYA BIOSCIENCES INC COM 45166A102 53 3,716 SH   DFND 2 3,716 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 43 3,000 SH   DFND 9 0 0 3,000
IDEANOMICS INC COM 45166V106 88 43,686 SH   DFND 2 43,686 0 0
IDEANOMICS INC COM 45166V106 44 21,844 SH   DFND 4 21,844 0 0
IDEANOMICS INC COM 45166V106 62 30,642 SH   DFND 9 0 0 30,642
IDEX CORP COM 45167R104 0 2 SH   DFND 1 2 0 0
IDEX CORP COM 45167R104 1,558 9,861 SH   DFND 2 9,861 0 0
IDEX CORP COM 45167R104 11,259 71,240 SH   DFND 4 71,240 0 0
IDEX CORP COM 45167R104 739 4,675 SH   DFND 5 4,675 0 0
IDEX CORP COM 45167R104 1,193 7,546 SH   DFND 7 0 0 7,546
IDEX CORP COM 45167R104 488 3,090 SH   DFND 7 3,090 0 0
IDEX CORP COM 45167R104 5,755 36,413 SH   DFND 9 0 0 36,413
IDEXX LABS INC COM 45168D104 855 2,591 SH   DFND 1 2,591 0 0
IDEXX LABS INC COM 45168D104 3,309 10,022 SH   DFND 2 10,022 0 0
IDEXX LABS INC COM 45168D104 16,239 49,184 SH   DFND 4 49,184 0 0
IDEXX LABS INC COM 45168D104 87 262 SH   DFND 5 262 0 0
IDEXX LABS INC COM 45168D104 1,321 4,000 SH   DFND 7 0 0 4,000
IDEXX LABS INC COM 45168D104 1,017 3,079 SH   DFND 7 3,079 0 0
IDEXX LABS INC COM 45168D104 7 22 SH   DFND 8 22 0 0
IDEXX LABS INC COM 45168D104 53,560 162,223 SH   DFND 9 0 0 162,223
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 886 SH   DFND 2 886 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 8 4,475 SH   DFND 9 0 0 4,475
IDENTIV INC COM NEW 45170X205 28 5,547 SH   DFND 9 0 0 5,547
IKONICS CORP COM 45172K102 9 2,500 SH   DFND 9 0 0 2,500
IHEARTMEDIA INC COM CL A 45174J509 154 18,502 SH   DFND 2 18,502 0 0
IHEARTMEDIA INC COM CL A 45174J509 187 22,410 SH   DFND 4 22,410 0 0
IHEARTMEDIA INC COM CL A 45174J509 87 10,426 SH   DFND 9 0 0 10,426
ILLINOIS TOOL WKS INC COM 452308109 54 309 SH   DFND 1 309 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,652 15,169 SH   DFND 2 15,169 0 0
ILLINOIS TOOL WKS INC COM 452308109 72,773 416,202 SH   DFND 4 416,202 0 0
ILLINOIS TOOL WKS INC COM 452308109 311 1,781 SH   DFND 5 1,781 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,820 10,408 SH   DFND 7 0 0 10,408
ILLINOIS TOOL WKS INC COM 452308109 4,176 23,884 SH   DFND 7 23,884 0 0
ILLINOIS TOOL WKS INC COM 452308109 672 3,844 SH   DFND 8 0 0 3,844
ILLINOIS TOOL WKS INC COM 452308109 179 1,024 SH   DFND 8 1,024 0 0
ILLINOIS TOOL WKS INC COM 452308109 138,901 794,400 SH   DFND 9 0 0 794,400
ILLINOIS TOOL WKS INC COM 452308109 944 5,399 SH   DFND 9 5,399 0 0
ILLUMINA INC COM 452327109 57 154 SH   DFND 1 154 0 0
ILLUMINA INC COM 452327109 8,710 23,519 SH   DFND 2 23,519 0 0
ILLUMINA INC COM 452327109 28,183 76,098 SH   DFND 4 76,098 0 0
ILLUMINA INC COM 452327109 111 299 SH   DFND 5 299 0 0
ILLUMINA INC COM 452327109 70,966 191,619 SH   DFND 7 0 0 191,619
ILLUMINA INC COM 452327109 924,662 2,496,724 SH   DFND 7 2,496,724 0 0
ILLUMINA INC COM 452327109 36 98 SH   DFND 8 0 0 98
ILLUMINA INC COM 452327109 261 704 SH   DFND 8 704 0 0
ILLUMINA INC COM 452327109 102,417 276,541 SH   DFND 9 0 0 276,541
ILLUMINA INC COM 452327109 453 1,222 SH   DFND 9 1,222 0 0
ILLUMINA INC COM 452327109 2,975 8,033 SH   DFND 14 0 0 8,033
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 19 12,500 PRN   DFND 9 0 0 12,500
ILLUMINA INC NOTE 8/1 452327AK5 2,793 2,598,000 PRN   DFND 7 2,598,000 0 0
IMAX CORP COM 45245E109 498 44,443 SH   DFND 2 44,443 0 0
IMAX CORP COM 45245E109 466 41,588 SH   DFND 3 41,588 0 0
IMAX CORP COM 45245E109 7 600 SH   DFND 7 0 0 600
IMAX CORP COM 45245E109 1 100 SH   DFND 7 100 0 0
IMAX CORP COM 45245E109 1,305 116,401 SH   DFND 9 0 0 116,401
IMEDIA BRANDS INC COM CL A 452465206 4 1,175 SH   DFND 9 0 0 1,175
IMARA INC COM 45249V107 1 52 SH   DFND 1 52 0 0
IMARA INC COM 45249V107 42 1,530 SH   DFND 2 1,530 0 0
IMARA INC COM 45249V107 38 1,384 SH   DFND 4 1,384 0 0
IMARA INC COM 45249V107 55 2,000 SH   DFND 9 0 0 2,000
IMMERSION CORP COM 452521107 62 10,018 SH   DFND 2 10,018 0 0
IMMERSION CORP COM 452521107 1 100 SH   DFND 7 100 0 0
IMMERSION CORP COM 452521107 8 1,238 SH   DFND 9 0 0 1,238
IMMUCELL CORP COM PAR 452525306 279 59,066 SH   DFND 9 0 0 59,066
IMMUNOGEN INC COM 45253H101 0 2 SH   DFND 1 2 0 0
IMMUNOGEN INC COM 45253H101 300 65,171 SH   DFND 2 65,171 0 0
IMMUNOGEN INC COM 45253H101 6 1,300 SH   DFND 7 0 0 1,300
IMMUNOGEN INC COM 45253H101 2,715 590,230 SH   DFND 9 0 0 590,230
IMMUNOGEN INC COM 45253H101 0 13 SH   DFND 9 13 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 33 19,317 SH   DFND 4 19,317 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 100 SH   DFND 7 100 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 454 268,511 SH   DFND 9 0 0 268,511
IMMUTEP LTD SPONSORED ADS 45257L108 142 131,597 SH   DFND 4 131,597 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 1 488 SH   DFND 9 0 0 488
IMMUNOVANT INC COM 45258J102 145 5,943 SH   DFND 2 5,943 0 0
IMMUNOVANT INC COM 45258J102 24 1,000 SH   DFND 9 0 0 1,000
IMMUNIC INC COM 4525EP101 13 1,064 SH   DFND 2 1,064 0 0
IMMUNIC INC COM 4525EP101 1 104 SH   DFND 9 0 0 104
IMMUNOMEDICS INC COM 452907108 5 148 SH   DFND 1 148 0 0
IMMUNOMEDICS INC COM 452907108 5,960 168,159 SH   DFND 2 168,159 0 0
IMMUNOMEDICS INC COM 452907108 43 1,200 SH   DFND 7 0 0 1,200
IMMUNOMEDICS INC COM 452907108 7 200 SH   DFND 7 200 0 0
IMMUNOMEDICS INC COM 452907108 3,045 85,928 SH   DFND 9 0 0 85,928
IMPERIAL OIL LTD COM NEW 453038408 563 35,057 SH   DFND 1 35,057 0 0
IMPERIAL OIL LTD COM NEW 453038408 12 765 SH   DFND 2 765 0 0
IMPERIAL OIL LTD COM NEW 453038408 799 49,765 SH   DFND 3 49,765 0 0
IMPERIAL OIL LTD COM NEW 453038408 957 59,637 SH   DFND 9 0 0 59,637
IMPINJ INC COM 453204109 2,938 106,953 SH   DFND 2 106,953 0 0
IMPINJ INC COM 453204109 1,081 39,357 SH   DFND 9 0 0 39,357
INARI MED INC COM 45332Y109 1 16 SH   DFND 2 16 0 0
INARI MED INC COM 45332Y109 53 1,085 SH   DFND 4 1,085 0 0
INARI MED INC COM 45332Y109 326 6,730 SH   DFND 9 0 0 6,730
INCYTE CORP COM 45337C102 333 3,197 SH   DFND 00 0 0 3,197
INCYTE CORP COM 45337C102 542 5,214 SH   DFND 1 5,214 0 0
INCYTE CORP COM 45337C102 8,956 86,137 SH   DFND 2 86,137 0 0
INCYTE CORP COM 45337C102 1,761 16,934 SH   DFND 7 0 0 16,934
INCYTE CORP COM 45337C102 604 5,809 SH   DFND 7 5,809 0 0
INCYTE CORP COM 45337C102 26,071 250,755 SH   DFND 9 0 0 250,755
INCYTE CORP COM 45337C102 1,218 11,714 SH   DFND 14 0 0 11,714
INDEPENDENCE CONTRACT DRILLI COM 453415606 3 869 SH   DFND 2 869 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 15 SH   DFND 7 15 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 379 SH   DFND 9 0 0 379
INDEPENDENCE HLDG CO NEW COM NEW 453440307 44 1,431 SH   DFND 2 1,431 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 100 SH   DFND 7 0 0 100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 76 2,495 SH   DFND 9 0 0 2,495
INDEPENDENCE RLTY TR INC COM 45378A106 3,235 281,508 SH   DFND 2 281,508 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 32 2,802 SH   DFND 5 2,802 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 20 1,700 SH   DFND 7 0 0 1,700
INDEPENDENCE RLTY TR INC COM 45378A106 6 500 SH   DFND 7 500 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 443 38,514 SH   DFND 9 0 0 38,514
INDEPENDENT BANK CORP MASS COM 453836108 5,845 87,120 SH   DFND 2 87,120 0 0
INDEPENDENT BANK CORP MASS COM 453836108 48 722 SH   DFND 7 0 0 722
INDEPENDENT BANK CORP MASS COM 453836108 8 123 SH   DFND 7 123 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,166 17,385 SH   DFND 9 0 0 17,385
INDEPENDENT BK CORP MICH COM NEW 453838609 100 6,724 SH   DFND 2 6,724 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 7 500 SH   DFND 7 0 0 500
INDEPENDENT BK CORP MICH COM NEW 453838609 1 100 SH   DFND 7 100 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 70 4,724 SH   DFND 9 0 0 4,724
INDEPENDENT BK GROUP INC COM 45384B106 0 7 SH   DFND 1 7 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4,279 105,590 SH   DFND 2 105,590 0 0
INDEPENDENT BK GROUP INC COM 45384B106 121 2,975 SH   DFND 7 0 0 2,975
INDEPENDENT BK GROUP INC COM 45384B106 6 145 SH   DFND 7 145 0 0
INDEPENDENT BK GROUP INC COM 45384B106 221 5,458 SH   DFND 9 0 0 5,458
INDIA FD INC COM 454089103 9 580 SH   DFND 4 580 0 0
INDIA FD INC COM 454089103 14,327 925,543 SH   DFND 9 0 0 925,543
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 2 3,750 SH   DFND 9 0 0 3,750
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 187,203 6,174,233 SH   DFND 9 0 0 6,174,233
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4 158 SH   DFND 9 0 0 158
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,332 154,028 SH   DFND 9 0 0 154,028
INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 4 SH   DFND 9 0 0 4
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 4,590 189,337 SH   DFND 9 0 0 189,337
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,096 55,011 SH   DFND 9 0 0 55,011
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 860 32,675 SH   DFND 9 0 0 32,675
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 3,460 171,901 SH   DFND 9 0 0 171,901
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 1,768 96,228 SH   DFND 9 0 0 96,228
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 19,419 1,003,216 SH   DFND 9 0 0 1,003,216
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 39 1,444 SH   DFND 9 0 0 1,444
INDEXIQ ETF TR US RL EST SMCP 45409B628 571 31,510 SH   DFND 9 0 0 31,510
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 419 SH   DFND 4 419 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 30,350 962,588 SH   DFND 9 0 0 962,588
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 10 325 SH   DFND 9 0 0 325
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 975 39,144 SH   DFND 9 0 0 39,144
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 5,096 102,957 SH   DFND 4 102,957 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 902 34,464 SH   DFND 9 0 0 34,464
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 15,779 583,525 SH   DFND 9 0 0 583,525
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,761 183,003 SH   DFND 2 183,003 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 27 1,304 SH   DFND 7 0 0 1,304
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 301 SH   DFND 7 301 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,412 68,688 SH   DFND 9 0 0 68,688
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 774 22,000 SH   DFND 1 22,000 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 236 6,716 SH   DFND 9 0 0 6,716
INFINITY PHARMACEUTICALS INC COM 45665G303 1 1,227 SH   DFND 2 1,227 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 2,899 SH   DFND 4 2,899 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5 5,429 SH   DFND 9 0 0 5,429
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 10 1 0 0
INFINERA CORP COM 45667G103 9,802 1,655,825 SH   DFND 2 1,655,825 0 0
INFINERA CORP COM 45667G103 10 1,641 SH   DFND 7 0 0 1,641
INFINERA CORP COM 45667G103 1 200 SH   DFND 7 200 0 0
INFINERA CORP COM 45667G103 461 77,930 SH   DFND 9 0 0 77,930
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 5,110 5,986,000 PRN   DFND 2 5,986,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 23 11,321 SH   DFND 2 11,321 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 54 26,109 SH   DFND 4 26,109 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 16 7,800 SH   DFND 9 0 0 7,800
INFOSYS LTD SPONSORED ADR 456788108 143,303 14,834,715 SH   DFND 1 14,834,715 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,385 143,341 SH   DFND 2 143,341 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,937 1,235,749 SH   DFND 6 0 0 1,235,749
INFOSYS LTD SPONSORED ADR 456788108 21,096 2,183,854 SH   DFND 6 2,183,854 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,563 1,093,480 SH   DFND 9 0 0 1,093,480
INFOSYS LTD SPONSORED ADR 456788108 0 42 SH   DFND 9 42 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,659 240,432 SH   DFND 1 240,432 0 0
ING GROEP N.V. SPONSORED ADR 456837103 16 2,323 SH   DFND 2 2,323 0 0
ING GROEP N.V. SPONSORED ADR 456837103 25,237 3,657,533 SH   DFND 4 3,657,533 0 0
ING GROEP N.V. SPONSORED ADR 456837103 11,809 1,711,462 SH   DFND 9 0 0 1,711,462
ING GROEP N.V. SPONSORED ADR 456837103 0 54 SH   DFND 9 54 0 0
ING GROEP N.V. SPONSORED ADR 456837103 22,795 3,303,691 SH   DFND 12 3,303,691 0 0
INFUSYSTEM HLDGS INC COM 45685K102 52 4,470 SH   DFND 2 4,470 0 0
INFUSYSTEM HLDGS INC COM 45685K102 10 896 SH   DFND 4 896 0 0
INFUSYSTEM HLDGS INC COM 45685K102 16 1,355 SH   DFND 9 0 0 1,355
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 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 2 500 SH   DFND 9 0 0 500
INGERSOLL RAND INC COM 45687V106 32 1,143 SH   DFND 1 1,143 0 0
INGERSOLL RAND INC COM 45687V106 449 15,955 SH   DFND 2 15,955 0 0
INGERSOLL RAND INC COM 45687V106 5,427 192,991 SH   DFND 4 192,991 0 0
INGERSOLL RAND INC COM 45687V106 91 3,234 SH   DFND 5 3,234 0 0
INGERSOLL RAND INC COM 45687V106 801 28,473 SH   DFND 7 0 0 28,473
INGERSOLL RAND INC COM 45687V106 398 14,142 SH   DFND 7 14,142 0 0
INGERSOLL RAND INC COM 45687V106 0 1 SH   DFND 8 0 0 1
INGERSOLL RAND INC COM 45687V106 24,687 877,900 SH   DFND 9 0 0 877,900
INGERSOLL RAND INC COM 45687V106 860 30,574 SH   DFND 14 0 0 30,574
INGEVITY CORP COM 45688C107 1,038 19,741 SH   DFND 2 19,741 0 0
INGEVITY CORP COM 45688C107 4,889 93,007 SH   DFND 4 93,007 0 0
INGEVITY CORP COM 45688C107 46 872 SH   DFND 7 0 0 872
INGEVITY CORP COM 45688C107 11 200 SH   DFND 7 200 0 0
INGEVITY CORP COM 45688C107 7,025 133,632 SH   DFND 9 0 0 133,632
INGLES MKTS INC CL A 457030104 202 4,686 SH   DFND 2 4,686 0 0
INGLES MKTS INC CL A 457030104 128 2,966 SH   DFND 4 2,966 0 0
INGLES MKTS INC CL A 457030104 16 366 SH   DFND 7 0 0 366
INGLES MKTS INC CL A 457030104 404 9,380 SH   DFND 9 0 0 9,380
INGREDION INC COM 457187102 285 3,433 SH   DFND 2 3,433 0 0
INGREDION INC COM 457187102 3,115 37,535 SH   DFND 4 37,535 0 0
INGREDION INC COM 457187102 31 377 SH   DFND 5 377 0 0
INGREDION INC COM 457187102 910 10,968 SH   DFND 7 0 0 10,968
INGREDION INC COM 457187102 174 2,100 SH   DFND 7 2,100 0 0
INGREDION INC COM 457187102 18,507 222,972 SH   DFND 9 0 0 222,972
INSIGHT ENTERPRISES INC COM 45765U103 5,378 109,313 SH   DFND 2 109,313 0 0
INSIGHT ENTERPRISES INC COM 45765U103 86 1,748 SH   DFND 5 1,748 0 0
INSIGHT ENTERPRISES INC COM 45765U103 19 393 SH   DFND 7 0 0 393
INSIGHT ENTERPRISES INC COM 45765U103 5 100 SH   DFND 7 100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,405 28,547 SH   DFND 9 0 0 28,547
INSMED INC COM PAR $.01 457669307 0 1 SH   DFND 1 1 0 0
INSMED INC COM PAR $.01 457669307 935 33,964 SH   DFND 2 33,964 0 0
INSMED INC COM PAR $.01 457669307 19 700 SH   DFND 7 0 0 700
INSMED INC COM PAR $.01 457669307 3 100 SH   DFND 7 100 0 0
INSMED INC COM PAR $.01 457669307 13,264 481,622 SH   DFND 9 0 0 481,622
INSMED INC NOTE 1.750% 1/1 457669AA7 8,004 8,171,000 PRN   DFND 2 8,171,000 0 0
INNOSPEC INC COM 45768S105 4,998 64,705 SH   DFND 2 64,705 0 0
INNOSPEC INC COM 45768S105 85 1,102 SH   DFND 5 1,102 0 0
INNOSPEC INC COM 45768S105 38 498 SH   DFND 7 0 0 498
INNOSPEC INC COM 45768S105 8 100 SH   DFND 7 100 0 0
INNOSPEC INC COM 45768S105 506 6,546 SH   DFND 9 0 0 6,546
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 539 107,714 SH   DFND 9 0 0 107,714
INPHI CORP COM 45772F107 23,501 200,012 SH   DFND 2 200,012 0 0
INPHI CORP COM 45772F107 61 515 SH   DFND 7 0 0 515
INPHI CORP COM 45772F107 12 100 SH   DFND 7 100 0 0
INPHI CORP COM 45772F107 30,727 261,510 SH   DFND 9 0 0 261,510
INPHI CORP NOTE 1.125%12/0 45772FAB3 9 3,000 PRN   DFND 9 0 0 3,000
INSPIRE MED SYS INC COM 457730109 704 8,092 SH   DFND 2 8,092 0 0
INSPIRE MED SYS INC COM 457730109 150 1,725 SH   DFND 7 0 0 1,725
INSPIRE MED SYS INC COM 457730109 33,106 380,438 SH   DFND 7 380,438 0 0
INSPIRE MED SYS INC COM 457730109 1,228 14,117 SH   DFND 9 0 0 14,117
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH   DFND 1 1 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,581 58,658 SH   DFND 2 58,658 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 700 SH   DFND 7 0 0 700
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5,805 215,398 SH   DFND 9 0 0 215,398
INNERWORKINGS INC COM 45773Y105 6 4,340 SH   DFND 1 4,340 0 0
INNERWORKINGS INC COM 45773Y105 23 17,625 SH   DFND 2 17,625 0 0
INNERWORKINGS INC COM 45773Y105 17 12,771 SH   DFND 4 12,771 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 1,548 SH   DFND 9 0 0 1,548
INSTEEL INDUSTRIES INC COM 45774W108 919 48,212 SH   DFND 2 48,212 0 0
INSTEEL INDUSTRIES INC COM 45774W108 8 400 SH   DFND 7 0 0 400
INSTEEL INDUSTRIES INC COM 45774W108 2 100 SH   DFND 7 100 0 0
INSTEEL INDUSTRIES INC COM 45774W108 11 571 SH   DFND 9 0 0 571
INSPERITY INC COM 45778Q107 1,527 23,584 SH   DFND 2 23,584 0 0
INSPERITY INC COM 45778Q107 45 700 SH   DFND 7 0 0 700
INSPERITY INC COM 45778Q107 13 200 SH   DFND 7 200 0 0
INSPERITY INC COM 45778Q107 1,970 30,436 SH   DFND 9 0 0 30,436
INOGEN INC COM 45780L104 2,375 66,854 SH   DFND 2 66,854 0 0
INOGEN INC COM 45780L104 11 300 SH   DFND 7 0 0 300
INOGEN INC COM 45780L104 832 23,436 SH   DFND 9 0 0 23,436
INSTALLED BLDG PRODS INC COM 45780R101 37 531 SH   DFND 1 531 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,865 56,200 SH   DFND 2 56,200 0 0
INSTALLED BLDG PRODS INC COM 45780R101 48 702 SH   DFND 5 702 0 0
INSTALLED BLDG PRODS INC COM 45780R101 28 400 SH   DFND 7 0 0 400
INSTALLED BLDG PRODS INC COM 45780R101 7 100 SH   DFND 7 100 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10 141 SH   DFND 9 0 0 141
INOVALON HLDGS INC COM CL A 45781D101 442 22,950 SH   DFND 2 22,950 0 0
INOVALON HLDGS INC COM CL A 45781D101 12 600 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 1,644 85,371 SH   DFND 9 0 0 85,371
INNATE PHARMA S A SPONSORED ADS 45781K204 35 5,100 SH   DFND 1 5,100 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 50 7,341 SH   DFND 2 7,341 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 1 1 0 0
INNOVIVA INC COM 45781M101 2,635 188,507 SH   DFND 2 188,507 0 0
INNOVIVA INC COM 45781M101 34 2,405 SH   DFND 5 2,405 0 0
INNOVIVA INC COM 45781M101 10 700 SH   DFND 7 0 0 700
INNOVIVA INC COM 45781M101 1 100 SH   DFND 7 100 0 0
INNOVIVA INC COM 45781M101 4,922 352,075 SH   DFND 9 0 0 352,075
INNOVIVA INC COM 45781M101 86 6,156 SH   DFND 12 6,156 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 212 200,000 PRN   DFND 2 200,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,254 59,695 SH   DFND 2 59,695 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 17,516 198,996 SH   DFND 4 198,996 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7 76 SH   DFND 5 76 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18 200 SH   DFND 7 0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101 7,373 83,769 SH   DFND 9 0 0 83,769
INSIGHT SELECT INCOME FD COM 45781W109 184 9,378 SH   DFND 9 0 0 9,378
INSEEGO CORP COM 45782B104 749 64,550 SH   DFND 2 64,550 0 0
INSEEGO CORP COM 45782B104 1 100 SH   DFND 7 100 0 0
INSEEGO CORP COM 45782B104 3,087 266,098 SH   DFND 9 0 0 266,098
INNOVATOR ETFS TR IBD 50 ETF 45782C102 45 1,298 SH   DFND 4 1,298 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 234 6,785 SH   DFND 9 0 0 6,785
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 44 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR S&P 500 PWR 45782C813 36 1,342 SH   DFND 9 0 0 1,342
INSPIRED ENTMT INC COM 45782N108 0 1 SH   DFND 2 1 0 0
INSULET CORP COM 45784P101 328 1,688 SH   DFND 00 0 0 1,688
INSULET CORP COM 45784P101 29,348 151,074 SH   DFND 2 151,074 0 0
INSULET CORP COM 45784P101 117 602 SH   DFND 7 0 0 602
INSULET CORP COM 45784P101 180 928 SH   DFND 7 928 0 0
INSULET CORP COM 45784P101 24,246 124,812 SH   DFND 9 0 0 124,812
INSURANCE ACQUISITION CORP CL A 457867109 3 204 SH   DFND 4 204 0 0
INPIXON COM 45790J800 0 1 SH   DFND 9 0 0 1
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17,192 365,869 SH   DFND 2 365,869 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 600 SH   DFND 7 0 0 600
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 100 SH   DFND 7 100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 792 16,864 SH   DFND 9 0 0 16,864
INTEL CORP COM 458140100 62 1,025 SH   DFND 00 0 0 1,025
INTEL CORP COM 458140100 7,347 122,792 SH   DFND 1 122,792 0 0
INTEL CORP COM 458140100 128,951 2,155,283 SH   DFND 2 2,155,283 0 0
INTEL CORP COM 458140100 1,480 24,739 SH   DFND 5 24,739 0 0
INTEL CORP COM 458140100 16,986 283,902 SH   DFND 7 0 0 283,902
INTEL CORP COM 458140100 15,325 256,132 SH   DFND 7 256,132 0 0
INTEL CORP COM 458140100 3,178 53,117 SH   DFND 8 0 0 53,117
INTEL CORP COM 458140100 3,064 51,209 SH   DFND 8 51,209 0 0
INTEL CORP COM 458140100 1,443,550 24,127,533 SH   DFND 9 0 0 24,127,533
INTEL CORP COM 458140100 17,009 284,288 SH   DFND 9 284,288 0 0
INTEL CORP COM 458140100 1 20 SH   DFND 11 20 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 92 2,685 SH   DFND 2 2,685 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 1,383 40,577 SH   DFND 4 40,577 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 14 402 SH   DFND 9 0 0 402
INTELLICHECK INC COM NEW 45817G201 37 4,918 SH   DFND 2 4,918 0 0
INTELLICHECK INC COM NEW 45817G201 15 2,039 SH   DFND 9 0 0 2,039
INTEGER HLDGS CORP COM 45826H109 6,372 87,222 SH   DFND 2 87,222 0 0
INTEGER HLDGS CORP COM 45826H109 3,960 54,204 SH   DFND 4 54,204 0 0
INTEGER HLDGS CORP COM 45826H109 81 1,105 SH   DFND 5 1,105 0 0
INTEGER HLDGS CORP COM 45826H109 214 2,930 SH   DFND 7 0 0 2,930
INTEGER HLDGS CORP COM 45826H109 523 7,165 SH   DFND 9 0 0 7,165
INTELLIA THERAPEUTICS INC COM 45826J105 103 4,890 SH   DFND 1 4,890 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,001 47,622 SH   DFND 2 47,622 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8 400 SH   DFND 7 0 0 400
INTELLIA THERAPEUTICS INC COM 45826J105 4,440 211,208 SH   DFND 7 211,208 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,398 399,515 SH   DFND 9 0 0 399,515
INTELLIA THERAPEUTICS INC COM 45826J105 2,446 116,356 SH   DFND 14 0 0 116,356
INTER PARFUMS INC COM 458334109 2,250 46,734 SH   DFND 2 46,734 0 0
INTER PARFUMS INC COM 458334109 1,522 31,611 SH   DFND 4 31,611 0 0
INTER PARFUMS INC COM 458334109 33 677 SH   DFND 5 677 0 0
INTER PARFUMS INC COM 458334109 238 4,935 SH   DFND 7 0 0 4,935
INTER PARFUMS INC COM 458334109 273 5,660 SH   DFND 9 0 0 5,660
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 954 22,829 SH   DFND 2 22,829 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,756 89,912 SH   DFND 4 89,912 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 70 1,681 SH   DFND 7 0 0 1,681
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10 249 SH   DFND 7 249 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 408 9,773 SH   DFND 9 0 0 9,773
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,660 34,652 SH   DFND 2 34,652 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 300 SH   DFND 7 0 0 300
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,002 20,917 SH   DFND 9 0 0 20,917
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,857 6,407,000 PRN   DFND 2 6,407,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6,096 8,042,000 PRN   DFND 7 0 0 8,042,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,550 2,045,000 PRN   DFND 7 2,045,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 431 568,000 PRN   DFND 9 0 0 568,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 2,598 3,598,000 PRN   DFND 2 3,598,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1,191 1,650,000 PRN   DFND 7 1,650,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,535 34,600 SH   DFND 7 0 0 34,600
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,597 36,000 SH   DFND 7 36,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 946 21,328 SH   DFND 9 0 0 21,328
INTERFACE INC COM 458665304 20 2,468 SH   DFND 1 2,468 0 0
INTERFACE INC COM 458665304 1,252 153,866 SH   DFND 2 153,866 0 0
INTERFACE INC COM 458665304 8 1,043 SH   DFND 7 0 0 1,043
INTERFACE INC COM 458665304 2 200 SH   DFND 7 200 0 0
INTERFACE INC COM 458665304 81 9,894 SH   DFND 9 0 0 9,894
INTERFACE INC COM 458665304 2,094 257,271 SH   DFND 12 257,271 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,191 13,005 SH   DFND 1 13,005 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,412 59,080 SH   DFND 2 59,080 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 3,153 SH   DFND 5 3,153 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,914 337,492 SH   DFND 7 0 0 337,492
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,681 1,328,388 SH   DFND 7 1,328,388 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64 695 SH   DFND 8 0 0 695
INTERCONTINENTAL EXCHANGE IN COM 45866F104 353 3,849 SH   DFND 8 3,849 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,793 685,517 SH   DFND 9 0 0 685,517
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 241 SH   DFND 12 241 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,471 26,980 SH   DFND 14 0 0 26,980
INTERDIGITAL INC COM 45867G101 644 11,380 SH   DFND 2 11,380 0 0
INTERDIGITAL INC COM 45867G101 21 375 SH   DFND 7 0 0 375
INTERDIGITAL INC COM 45867G101 6 100 SH   DFND 7 100 0 0
INTERDIGITAL INC COM 45867G101 438 7,732 SH   DFND 9 0 0 7,732
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 9 1 0 0
INTERGROUP CORP COM 458685104 3 100 SH   DFND 9 0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103 560 17,474 SH   DFND 2 17,474 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 34 1,072 SH   DFND 7 0 0 1,072
INTERNATIONAL BANCSHARES COR COM 459044103 7 205 SH   DFND 7 205 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,715 53,553 SH   DFND 9 0 0 53,553
INTERNATIONAL BANCSHARES COR COM 459044103 2 49 SH   DFND 10 49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,892 48,784 SH   DFND 1 48,784 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,328 358,767 SH   DFND 2 358,767 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,262 10,450 SH   DFND 5 10,450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,869 32,038 SH   DFND 7 0 0 32,038
INTERNATIONAL BUSINESS MACHS COM 459200101 4,601 38,092 SH   DFND 7 38,092 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,459 12,084 SH   DFND 8 0 0 12,084
INTERNATIONAL BUSINESS MACHS COM 459200101 221 1,829 SH   DFND 8 1,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 965,961 7,998,351 SH   DFND 9 0 0 7,998,351
INTERNATIONAL BUSINESS MACHS COM 459200101 12,374 102,454 SH   DFND 9 102,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26 212 SH   DFND 10 212 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH   DFND 1 16 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,169 42,213 SH   DFND 2 42,213 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 440 3,592 SH   DFND 7 0 0 3,592
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 405 3,309 SH   DFND 7 3,309 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 328 SH   DFND 8 0 0 328
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 277 2,264 SH   DFND 8 2,264 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,047 163,701 SH   DFND 9 0 0 163,701
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 207 SH   DFND 10 207 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 578 4,719 SH   DFND 14 0 0 4,719
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4,775 107,303 SH   DFND 2 107,303 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 7,758 174,331 SH   DFND 9 0 0 174,331
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 24 529 SH   DFND 9 529 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 56 4,458 SH   DFND 2 4,458 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 340 SH   DFND 9 0 0 340
INTL PAPER CO COM 460146103 175 4,960 SH   DFND 1 4,960 0 0
INTL PAPER CO COM 460146103 1,397 39,666 SH   DFND 2 39,666 0 0
INTL PAPER CO COM 460146103 6,420 182,337 SH   DFND 4 182,337 0 0
INTL PAPER CO COM 460146103 505 14,355 SH   DFND 5 14,355 0 0
INTL PAPER CO COM 460146103 503 14,299 SH   DFND 7 0 0 14,299
INTL PAPER CO COM 460146103 937 26,608 SH   DFND 7 26,608 0 0
INTL PAPER CO COM 460146103 411 11,672 SH   DFND 8 0 0 11,672
INTL PAPER CO COM 460146103 136 3,873 SH   DFND 8 3,873 0 0
INTL PAPER CO COM 460146103 60,008 1,704,294 SH   DFND 9 0 0 1,704,294
INTL PAPER CO COM 460146103 163 4,626 SH   DFND 9 4,626 0 0
INTL PAPER CO COM 460146103 2 46 SH   DFND 10 46 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 396 222,200 SH   DFND 3 222,200 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 44 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 4 419 SH   DFND 4 419 0 0
INTERPUBLIC GROUP COS INC COM 460690100 895 52,153 SH   DFND 2 52,153 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,132 299,070 SH   DFND 4 299,070 0 0
INTERPUBLIC GROUP COS INC COM 460690100 483 28,124 SH   DFND 5 28,124 0 0
INTERPUBLIC GROUP COS INC COM 460690100 111 6,478 SH   DFND 7 0 0 6,478
INTERPUBLIC GROUP COS INC COM 460690100 214 12,453 SH   DFND 7 12,453 0 0
INTERPUBLIC GROUP COS INC COM 460690100 80 4,689 SH   DFND 8 0 0 4,689
INTERPUBLIC GROUP COS INC COM 460690100 528 30,766 SH   DFND 8 30,766 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,221 537,370 SH   DFND 9 0 0 537,370
INTERPUBLIC GROUP COS INC COM 460690100 0 1 SH   DFND 9 1 0 0
INTERSECT ENT INC COM 46071F103 196 14,483 SH   DFND 2 14,483 0 0
INTERSECT ENT INC COM 46071F103 4 300 SH   DFND 7 0 0 300
INTERSECT ENT INC COM 46071F103 127 9,360 SH   DFND 9 0 0 9,360
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 111 1,380 SH   DFND 9 0 0 1,380
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 27 2,000 SH   DFND 9 0 0 2,000
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 8 245 SH   DFND 9 0 0 245
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 21,001 367,769 SH   DFND 9 0 0 367,769
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 21,914 890,449 SH   DFND 9 0 0 890,449
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 275,591 5,463,745 SH   DFND 9 0 0 5,463,745
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 647 16,348 SH   DFND 9 0 0 16,348
INVESCO QQQ TR UNIT SER 1 46090E103 32,034 129,379 SH   DFND 1 129,379 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 510,424 2,061,485 SH   DFND 2 2,061,485 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 73,079 295,150 SH   DFND 4 295,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,472,405 9,985,479 SH   DFND 9 0 0 9,985,479
INVESCO QQQ TR UNIT SER 1 46090E103 4 15 SH   DFND 9 15 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 91 7,002 SH   DFND 4 7,002 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 108,761 8,405,050 SH   DFND 9 0 0 8,405,050
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 133 1,924 SH   DFND 2 1,924 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 400 5,799 SH   DFND 4 5,799 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3,193 46,343 SH   DFND 9 0 0 46,343
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH   DFND 9 1 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 2 701 SH   DFND 9 0 0 701
INTEST CORP COM 461147100 12 3,500 SH   DFND 9 0 0 3,500
INTEVAC INC COM 461148108 39 7,156 SH   DFND 2 7,156 0 0
INTEVAC INC COM 461148108 52 9,517 SH   DFND 4 9,517 0 0
INTEVAC INC COM 461148108 1 100 SH   DFND 9 0 0 100
INTL FCSTONE INC COM 46116V105 2,363 42,960 SH   DFND 2 42,960 0 0
INTL FCSTONE INC COM 46116V105 22 400 SH   DFND 7 0 0 400
INTL FCSTONE INC COM 46116V105 6 100 SH   DFND 7 100 0 0
INTL FCSTONE INC COM 46116V105 317 5,759 SH   DFND 9 0 0 5,759
INTRA CELLULAR THERAPIES INC COM 46116X101 977 38,047 SH   DFND 2 38,047 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 13 500 SH   DFND 7 0 0 500
INTRA CELLULAR THERAPIES INC COM 46116X101 3 100 SH   DFND 7 100 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 12,053 469,544 SH   DFND 9 0 0 469,544
INTUIT COM 461202103 17,343 58,555 SH   DFND 1 58,555 0 0
INTUIT COM 461202103 5,639 19,038 SH   DFND 2 19,038 0 0
INTUIT COM 461202103 32,586 110,017 SH   DFND 4 110,017 0 0
INTUIT COM 461202103 521 1,758 SH   DFND 5 1,758 0 0
INTUIT COM 461202103 2,663 8,992 SH   DFND 7 0 0 8,992
INTUIT COM 461202103 6,089 20,559 SH   DFND 7 20,559 0 0
INTUIT COM 461202103 5 18 SH   DFND 8 18 0 0
INTUIT COM 461202103 110,116 371,774 SH   DFND 9 0 0 371,774
INTUIT COM 461202103 581 1,964 SH   DFND 9 1,964 0 0
INTUIT COM 461202103 83 281 SH   DFND 14 0 0 281
INVACARE CORP COM 461203101 679 106,557 SH   DFND 2 106,557 0 0
INVACARE CORP COM 461203101 316 49,660 SH   DFND 4 49,660 0 0
INVACARE CORP COM 461203101 1 200 SH   DFND 7 0 0 200
INVACARE CORP COM 461203101 16 2,580 SH   DFND 9 0 0 2,580
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 2,093 2,450,000 PRN   DFND 2 2,450,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 905 1,588 SH   DFND 00 0 0 1,588
INTUITIVE SURGICAL INC COM NEW 46120E602 5,986 10,505 SH   DFND 1 10,505 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,441 11,304 SH   DFND 2 11,304 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,129 59,893 SH   DFND 4 59,893 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66 115 SH   DFND 5 115 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 238,181 417,986 SH   DFND 7 0 0 417,986
INTUITIVE SURGICAL INC COM NEW 46120E602 1,684,085 2,955,417 SH   DFND 7 2,955,417 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 939 1,648 SH   DFND 8 0 0 1,648
INTUITIVE SURGICAL INC COM NEW 46120E602 138 242 SH   DFND 8 242 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 282,210 495,253 SH   DFND 9 0 0 495,253
INTUITIVE SURGICAL INC COM NEW 46120E602 7,512 13,183 SH   DFND 9 13,183 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 158,675 278,460 SH   DFND 13 0 0 278,460
INTUITIVE SURGICAL INC COM NEW 46120E602 178,371 313,025 SH   DFND 13 313,025 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49 86 SH   DFND 14 0 0 86
INTRICON CORP COM 46121H109 35 2,584 SH   DFND 2 2,584 0 0
INTRICON CORP COM 46121H109 823 60,836 SH   DFND 4 60,836 0 0
INTRICON CORP COM 46121H109 56 4,150 SH   DFND 9 0 0 4,150
INTREPID POTASH INC COM 46121Y102 30 30,357 SH   DFND 2 30,357 0 0
INTREPID POTASH INC COM 46121Y102 2 1,600 SH   DFND 7 0 0 1,600
INTREPID POTASH INC COM 46121Y102 0 300 SH   DFND 7 300 0 0
INTREPID POTASH INC COM 46121Y102 8 8,300 SH   DFND 9 0 0 8,300
INUVO INC COM NEW 46122W204 0 300 SH   DFND 9 0 0 300
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,827 488,512 SH   DFND 2 488,512 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 9,594 SH   DFND 5 9,594 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 48 12,716 SH   DFND 7 0 0 12,716
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 500 SH   DFND 7 500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,105 830,260 SH   DFND 9 0 0 830,260
INVESCO HIGH INCOME TR II COM 46131F101 2 181 SH   DFND 4 181 0 0
INVESCO HIGH INCOME TR II COM 46131F101 37 3,127 SH   DFND 9 0 0 3,127
INVESCO SR INCOME TR COM 46131H107 173 50,066 SH   DFND 4 50,066 0 0
INVESCO SR INCOME TR COM 46131H107 32,808 9,481,986 SH   DFND 9 0 0 9,481,986
INVESCO MUN TR COM 46131J103 6 504 SH   DFND 4 504 0 0
INVESCO MUN TR COM 46131J103 6,452 548,637 SH   DFND 9 0 0 548,637
INVESCO TR INVT GRADE MUNS COM 46131M106 5 456 SH   DFND 4 456 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,139 343,756 SH   DFND 9 0 0 343,756
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,488 122,169 SH   DFND 9 0 0 122,169
INVESCO MUN OPPORTUNITY TR COM 46132C107 6 541 SH   DFND 4 541 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,486 125,306 SH   DFND 9 0 0 125,306
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3 325 SH   DFND 4 325 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2,670 255,238 SH   DFND 9 0 0 255,238
INVESCO CALIF VALUE MUN INCO COM 46132H106 4 325 SH   DFND 4 325 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 11,627 995,474 SH   DFND 9 0 0 995,474
INVESCO PA VALUE MUN INC TR COM 46132K109 2,038 171,735 SH   DFND 9 0 0 171,735
INVESCO BD FD COM 46132L107 5,797 289,428 SH   DFND 9 0 0 289,428
INVESCO CALIF MUN INCOME TR COM 46132P108 10 698 SH   DFND 4 698 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 3,257 225,427 SH   DFND 9 0 0 225,427
INVESCO CALIF MUN INCOME TR COM 46132P108 0 1 SH   DFND 9 1 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 100 11,202 SH   DFND 4 11,202 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 40,186 4,515,242 SH   DFND 9 0 0 4,515,242
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,326 324,797 SH   DFND 9 0 0 324,797
INVESCO QUALITY MUN INCOME T COM 46133G107 338 28,325 SH   DFND 4 28,325 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 3,468 290,931 SH   DFND 9 0 0 290,931
INVESTAR HLDG CORP COM 46134L105 46 3,147 SH   DFND 2 3,147 0 0
INVESTAR HLDG CORP COM 46134L105 97 6,667 SH   DFND 4 6,667 0 0
INVESTAR HLDG CORP COM 46134L105 28 1,924 SH   DFND 9 0 0 1,924
INVESCO HIGH INCOME 2023 TAR COM 46135X108 17,428 2,220,172 SH   DFND 9 0 0 2,220,172
INVESCO HIGH INCOME 2024 TAR COM 46136K105 7,715 995,533 SH   DFND 9 0 0 995,533
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 877 51,347 SH   DFND 9 0 0 51,347
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21,174 382,268 SH   DFND 9 0 0 382,268
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 4 SH   DFND 9 4 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 73 SH   DFND 4 73 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13,240 325,865 SH   DFND 9 0 0 325,865
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 78 2,143 SH   DFND 4 2,143 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29,179 802,953 SH   DFND 9 0 0 802,953
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,067 28,322 SH   DFND 9 0 0 28,322
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 782 16,599 SH   DFND 9 0 0 16,599
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,102 10,980 SH   DFND 9 0 0 10,980
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 873 18,987 SH   DFND 9 0 0 18,987
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,904 57,564 SH   DFND 9 0 0 57,564
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 13,058 86,803 SH   DFND 9 0 0 86,803
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,367 40,846 SH   DFND 9 0 0 40,846
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 38,965 163,786 SH   DFND 9 0 0 163,786
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24,950 704,596 SH   DFND 9 0 0 704,596
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 131 2,734 SH   DFND 00 0 0 2,734
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,095 22,951 SH   DFND 4 22,951 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 44,978 942,351 SH   DFND 9 0 0 942,351
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31 234 SH   DFND 00 0 0 234
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 41,165 317,903 SH   DFND 9 0 0 317,903
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 3,304 36,329 SH   DFND 9 0 0 36,329
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 27,851 139,862 SH   DFND 9 0 0 139,862
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 49 1,873 SH   DFND 9 0 0 1,873
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16,610 289,370 SH   DFND 9 0 0 289,370
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 1,266 12,408 SH   DFND 9 0 0 12,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,040 25,360 SH   DFND 9 0 0 25,360
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 91 409 SH   DFND 2 409 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,400 24,297 SH   DFND 9 0 0 24,297
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,421 64,991 SH   DFND 9 0 0 64,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 123 1,209 SH   DFND 00 0 0 1,209
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,528 300,000 SH   DFND 2 300,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,872 28,227 SH   DFND 4 28,227 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 553,066 5,435,007 SH   DFND 9 0 0 5,435,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 30 SH   DFND 9 30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 552 19,681 SH   DFND 9 0 0 19,681
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13,224 97,546 SH   DFND 9 0 0 97,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,019 22,742 SH   DFND 9 0 0 22,742
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 8,613 474,790 SH   DFND 9 0 0 474,790
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3,918 79,676 SH   DFND 9 0 0 79,676
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 64 1,932 SH   DFND 9 0 0 1,932
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,618 84,054 SH   DFND 9 0 0 84,054
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 184 3,263 SH   DFND 9 0 0 3,263
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,403 89,248 SH   DFND 9 0 0 89,248
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 41,150 693,805 SH   DFND 9 0 0 693,805
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11,870 224,961 SH   DFND 9 0 0 224,961
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 765 31,221 SH   DFND 9 0 0 31,221
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4,714 130,427 SH   DFND 9 0 0 130,427
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8,636 306,301 SH   DFND 9 0 0 306,301
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 129 3,311 SH   DFND 9 0 0 3,311
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 39 218 SH   DFND 4 218 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10,118 57,042 SH   DFND 9 0 0 57,042
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 287 23,552 SH   DFND 4 23,552 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 24,684 2,028,300 SH   DFND 9 0 0 2,028,300
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 538 37,251 SH   DFND 4 37,251 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24,107 1,670,625 SH   DFND 9 0 0 1,670,625
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 14 280 SH   DFND 4 280 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4,491 91,906 SH   DFND 9 0 0 91,906
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 10,392 1,003,066 SH   DFND 9 0 0 1,003,066
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 29,274 262,057 SH   DFND 9 0 0 262,057
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 32 966 SH   DFND 9 0 0 966
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,185 20,177 SH   DFND 4 20,177 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 44,271 408,744 SH   DFND 9 0 0 408,744
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 37,486 2,094,191 SH   DFND 9 0 0 2,094,191
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 17,596 153,274 SH   DFND 9 0 0 153,274
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5,961 81,559 SH   DFND 9 0 0 81,559
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 32 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,349 51,752 SH   DFND 9 0 0 51,752
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 14 6,011 SH   DFND 9 0 0 6,011
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 941 14,325 SH   DFND 9 0 0 14,325
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 779 23,994 SH   DFND 9 0 0 23,994
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 486 9,526 SH   DFND 9 0 0 9,526
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,666 18,857 SH   DFND 9 0 0 18,857
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4,921 168,868 SH   DFND 9 0 0 168,868
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 506 15,098 SH   DFND 00 0 0 15,098
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1 15 SH   DFND 4 15 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 132,720 3,957,053 SH   DFND 9 0 0 3,957,053
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 51,195 934,736 SH   DFND 9 0 0 934,736
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 2,895 92,697 SH   DFND 9 0 0 92,697
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,007 106,216 SH   DFND 9 0 0 106,216
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3,346 109,978 SH   DFND 9 0 0 109,978
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8,200 140,736 SH   DFND 9 0 0 140,736
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2,910 99,394 SH   DFND 9 0 0 99,394
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,155 24,842 SH   DFND 9 0 0 24,842
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12,777 131,128 SH   DFND 9 0 0 131,128
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 101,132 1,501,500 SH   DFND 9 0 0 1,501,500
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,292 62,769 SH   DFND 9 0 0 62,769
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5 43 SH   DFND 4 43 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 17,500 143,157 SH   DFND 9 0 0 143,157
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,964 57,125 SH   DFND 9 0 0 57,125
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 417 27,471 SH   DFND 9 0 0 27,471
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3,785 58,236 SH   DFND 9 0 0 58,236
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,932 145,350 SH   DFND 9 0 0 145,350
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,664 162,230 SH   DFND 9 0 0 162,230
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 155 12,594 SH   DFND 2 12,594 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,096 657,699 SH   DFND 4 657,699 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,931 1,050,464 SH   DFND 9 0 0 1,050,464
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 3,161 80,319 SH   DFND 9 0 0 80,319
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 17 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13,253 152,279 SH   DFND 9 0 0 152,279
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 987 16,766 SH   DFND 9 0 0 16,766
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 36 300 SH   DFND 4 300 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7,573 62,526 SH   DFND 9 0 0 62,526
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,338 34,025 SH   DFND 9 0 0 34,025
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 7 2,201 SH   DFND 4 2,201 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 266 79,209 SH   DFND 9 0 0 79,209
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 671 9,132 SH   DFND 9 0 0 9,132
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1,649 29,854 SH   DFND 9 0 0 29,854
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 110 2,658 SH   DFND 4 2,658 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 58,556 1,415,088 SH   DFND 9 0 0 1,415,088
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7,898 289,409 SH   DFND 9 0 0 289,409
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,925 78,384 SH   DFND 9 0 0 78,384
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 14,768 535,057 SH   DFND 9 0 0 535,057
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 19 500 SH   DFND 4 500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 42,504 1,137,089 SH   DFND 9 0 0 1,137,089
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 17 SH   DFND 9 17 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 9 655 SH   DFND 9 0 0 655
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 756 38,947 SH   DFND 9 0 0 38,947
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 79,086 1,591,914 SH   DFND 2 1,591,914 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 226,798 4,565,182 SH   DFND 9 0 0 4,565,182
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 21 SH   DFND 9 21 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,943 89,394 SH   DFND 2 89,394 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,350 41,010 SH   DFND 4 41,010 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 51,511 1,564,740 SH   DFND 9 0 0 1,564,740
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 37,505 937,401 SH   DFND 2 937,401 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,801 94,997 SH   DFND 9 0 0 94,997
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 815 22,904 SH   DFND 9 0 0 22,904
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 31,035 1,562,703 SH   DFND 9 0 0 1,562,703
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 35 1,170 SH   DFND 9 0 0 1,170
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2,179 70,988 SH   DFND 9 0 0 70,988
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5 149 SH   DFND 9 0 0 149
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,022 497,330 SH   DFND 4 497,330 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 141,284 10,005,974 SH   DFND 9 0 0 10,005,974
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,388 54,342 SH   DFND 9 0 0 54,342
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 143 5,398 SH   DFND 4 5,398 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 28,586 1,076,278 SH   DFND 9 0 0 1,076,278
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1 58 SH   DFND 4 58 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 3,005 122,468 SH   DFND 9 0 0 122,468
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 186 5,158 SH   DFND 9 0 0 5,158
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,775 49,497 SH   DFND 9 0 0 49,497
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 242 12,619 SH   DFND 4 12,619 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,795 93,443 SH   DFND 9 0 0 93,443
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4 320 SH   DFND 4 320 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6,738 496,567 SH   DFND 9 0 0 496,567
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13,381 350,000 SH   DFND 2 350,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15 400 SH   DFND 4 400 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10,720 280,410 SH   DFND 9 0 0 280,410
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 634 23,680 SH   DFND 9 0 0 23,680
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,357 46,967 SH   DFND 9 0 0 46,967
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 5,957 207,329 SH   DFND 9 0 0 207,329
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,283 154,402 SH   DFND 9 0 0 154,402
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 374 13,778 SH   DFND 9 0 0 13,778
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,726 150,598 SH   DFND 2 150,598 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6,161 340,367 SH   DFND 4 340,367 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,927 161,691 SH   DFND 9 0 0 161,691
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 47 2,712 SH   DFND 4 2,712 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12,617 729,704 SH   DFND 9 0 0 729,704
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 725 26,426 SH   DFND 9 0 0 26,426
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10,197 294,620 SH   DFND 9 0 0 294,620
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 527 19,693 SH   DFND 4 19,693 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16,515 616,673 SH   DFND 9 0 0 616,673
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 156 2,453 SH   DFND 4 2,453 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 10,177 160,323 SH   DFND 9 0 0 160,323
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11,293 211,115 SH   DFND 9 0 0 211,115
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,375 187,444 SH   DFND 9 0 0 187,444
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7,420 268,584 SH   DFND 9 0 0 268,584
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 27,496 812,041 SH   DFND 9 0 0 812,041
INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 150 3,888 SH   DFND 9 0 0 3,888
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 788 16,298 SH   DFND 9 0 0 16,298
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6,546 306,623 SH   DFND 2 306,623 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 5,722 267,999 SH   DFND 4 267,999 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 58,420 2,736,290 SH   DFND 9 0 0 2,736,290
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 13 608 SH   DFND 9 608 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 414 15,048 SH   DFND 4 15,048 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 36,565 1,329,161 SH   DFND 9 0 0 1,329,161
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 17,653 322,199 SH   DFND 9 0 0 322,199
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 18,255 354,767 SH   DFND 9 0 0 354,767
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 80,376 1,571,373 SH   DFND 9 0 0 1,571,373
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 61 1,697 SH   DFND 2 1,697 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 32 899 SH   DFND 4 899 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 9,765 270,503 SH   DFND 9 0 0 270,503
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 38,957 1,183,754 SH   DFND 9 0 0 1,183,754
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 960 60,571 SH   DFND 9 0 0 60,571
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 1,245 49,890 SH   DFND 9 0 0 49,890
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 65,774 2,807,269 SH   DFND 9 0 0 2,807,269
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 3,526 33,326 SH   DFND 4 33,326 0 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 406 3,835 SH   DFND 9 0 0 3,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 253 10,005 SH   DFND 9 0 0 10,005
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 458 21,518 SH   DFND 4 21,518 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 39,485 1,855,505 SH   DFND 9 0 0 1,855,505
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 0 5 SH   DFND 9 5 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,882 73,879 SH   DFND 9 0 0 73,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,979 77,760 SH   DFND 9 0 0 77,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 887 34,890 SH   DFND 9 0 0 34,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,154 45,752 SH   DFND 9 0 0 45,752
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 956 37,752 SH   DFND 9 0 0 37,752
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6 275 SH   DFND 9 0 0 275
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 27 1,152 SH   DFND 9 0 0 1,152
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 13,474 578,773 SH   DFND 9 0 0 578,773
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5 160 SH   DFND 9 0 0 160
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 463 19,444 SH   DFND 9 0 0 19,444
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11,284 491,871 SH   DFND 9 0 0 491,871
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 117 5,458 SH   DFND 4 5,458 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 87,455 4,092,439 SH   DFND 9 0 0 4,092,439
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3,239 62,743 SH   DFND 9 0 0 62,743
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13,067 599,962 SH   DFND 9 0 0 599,962
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 14,289 664,590 SH   DFND 9 0 0 664,590
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 20,556 905,939 SH   DFND 9 0 0 905,939
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5,864 257,411 SH   DFND 9 0 0 257,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 31,913 1,436,232 SH   DFND 9 0 0 1,436,232
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 4,954 211,335 SH   DFND 9 0 0 211,335
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 48,002 2,177,945 SH   DFND 9 0 0 2,177,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7,311 304,888 SH   DFND 9 0 0 304,888
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 92 4,206 SH   DFND 4 4,206 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 61,819 2,840,940 SH   DFND 9 0 0 2,840,940
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 12,880 577,594 SH   DFND 9 0 0 577,594
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 364 16,676 SH   DFND 4 16,676 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 73,199 3,354,697 SH   DFND 9 0 0 3,354,697
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,202 30,209 SH   DFND 2 30,209 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,696 25,434 SH   DFND 4 25,434 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5,849 55,184 SH   DFND 9 0 0 55,184
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1,701 14,177 SH   DFND 2 14,177 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 437 3,645 SH   DFND 4 3,645 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5,693 47,453 SH   DFND 9 0 0 47,453
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 39 400 SH   DFND 4 400 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,366 24,456 SH   DFND 9 0 0 24,456
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 109 1,504 SH   DFND 2 1,504 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 508 7,002 SH   DFND 4 7,002 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 224 3,087 SH   DFND 9 0 0 3,087
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 453 5,160 SH   DFND 2 5,160 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 316 3,607 SH   DFND 4 3,607 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 7,089 80,821 SH   DFND 9 0 0 80,821
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 283 11,934 SH   DFND 9 0 0 11,934
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 828 61,305 SH   DFND 2 61,305 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 2,267 167,888 SH   DFND 4 167,888 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 2,066 152,966 SH   DFND 9 0 0 152,966
POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 127 4,755 SH   DFND 9 0 0 4,755
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 19 2,020 SH   DFND 4 2,020 0 0
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 89 9,615 SH   DFND 9 0 0 9,615
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 247 35,278 SH   DFND 2 35,278 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 476 68,063 SH   DFND 4 68,063 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 571 81,718 SH   DFND 9 0 0 81,718
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 39 822 SH   DFND 4 822 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 1,028 21,491 SH   DFND 9 0 0 21,491
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 1,250 23,493 SH   DFND 2 23,493 0 0
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 306 5,748 SH   DFND 9 0 0 5,748
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 46 3,355 SH   DFND 4 3,355 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 187 13,751 SH   DFND 9 0 0 13,751
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 14 679 SH   DFND 4 679 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2,958 146,212 SH   DFND 9 0 0 146,212
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 27,741 1,054,000 SH   DFND 2 1,054,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 515 19,558 SH   DFND 4 19,558 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 35,467 1,347,533 SH   DFND 9 0 0 1,347,533
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 13 SH   DFND 9 13 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,260 148,237 SH   DFND 2 148,237 0 0
INVESTORS BANCORP INC NEW COM 46146L101 41 4,788 SH   DFND 7 0 0 4,788
INVESTORS BANCORP INC NEW COM 46146L101 9 1,100 SH   DFND 7 1,100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 739 86,897 SH   DFND 9 0 0 86,897
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 2,521 35,764 SH   DFND 2 35,764 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 20 277 SH   DFND 7 0 0 277
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 6 90 SH   DFND 7 90 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 33 466 SH   DFND 9 0 0 466
INVESTORS TITLE CO COM 461804106 50 415 SH   DFND 2 415 0 0
INVITAE CORP COM 46185L103 2,429 80,183 SH   DFND 2 80,183 0 0
INVITAE CORP COM 46185L103 162 5,342 SH   DFND 7 0 0 5,342
INVITAE CORP COM 46185L103 3 100 SH   DFND 7 100 0 0
INVITAE CORP COM 46185L103 10,253 338,482 SH   DFND 9 0 0 338,482
INVITAE CORP COM 46185L103 4,194 138,461 SH   DFND 14 0 0 138,461
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 28 SH   DFND 4 28 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 118 SH   DFND 9 0 0 118
INVITATION HOMES INC COM 46187W107 0 1 SH   DFND 1 1 0 0
INVITATION HOMES INC COM 46187W107 2,433 88,389 SH   DFND 2 88,389 0 0
INVITATION HOMES INC COM 46187W107 639 23,200 SH   DFND 7 0 23,200 0
INVITATION HOMES INC COM 46187W107 9,952 361,511 SH   DFND 7 0 0 361,511
INVITATION HOMES INC COM 46187W107 57,023 2,071,293 SH   DFND 7 2,071,293 0 0
INVITATION HOMES INC COM 46187W107 12,000 435,905 SH   DFND 9 0 0 435,905
INVITATION HOMES INC COM 46187W107 11,174 405,878 SH   DFND 9 405,878 0 0
INVITATION HOMES INC COM 46187W107 15,619 567,338 SH   DFND 12 567,338 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 110 47,110 SH   DFND 4 47,110 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 320 SH   DFND 9 0 0 320
ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH   DFND 9 3 0 0
IONIS PHARMACEUTICALS INC COM 462222100 333 5,647 SH   DFND 1 5,647 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,314 22,284 SH   DFND 2 22,284 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,679 45,432 SH   DFND 4 45,432 0 0
IONIS PHARMACEUTICALS INC COM 462222100 334 5,660 SH   DFND 5 5,660 0 0
IONIS PHARMACEUTICALS INC COM 462222100 72 1,229 SH   DFND 7 0 0 1,229
IONIS PHARMACEUTICALS INC COM 462222100 104 1,764 SH   DFND 7 1,764 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,635 146,456 SH   DFND 9 0 0 146,456
IONIS PHARMACEUTICALS INC COM 462222100 1 14 SH   DFND 9 14 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 1 SH   DFND 1 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,481 90,368 SH   DFND 2 90,368 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 22 800 SH   DFND 7 0 0 800
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 200 SH   DFND 7 200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,719 62,613 SH   DFND 9 0 0 62,613
IRADIMED CORP COM 46266A109 41 1,788 SH   DFND 2 1,788 0 0
IRADIMED CORP COM 46266A109 448 19,305 SH   DFND 4 19,305 0 0
IRADIMED CORP COM 46266A109 309 13,326 SH   DFND 9 0 0 13,326
IQVIA HLDGS INC COM 46266C105 415 2,923 SH   DFND 00 0 0 2,923
IQVIA HLDGS INC COM 46266C105 2,495 17,585 SH   DFND 2 17,585 0 0
IQVIA HLDGS INC COM 46266C105 90 634 SH   DFND 5 634 0 0
IQVIA HLDGS INC COM 46266C105 2,651 18,682 SH   DFND 7 0 0 18,682
IQVIA HLDGS INC COM 46266C105 794 5,598 SH   DFND 7 5,598 0 0
IQVIA HLDGS INC COM 46266C105 327,508 2,308,344 SH   DFND 9 0 0 2,308,344
IQVIA HLDGS INC COM 46266C105 11,086 78,138 SH   DFND 9 78,138 0 0
IQVIA HLDGS INC COM 46266C105 18,053 127,240 SH   DFND 12 127,240 0 0
IQVIA HLDGS INC COM 46266C105 1,312 9,244 SH   DFND 14 0 0 9,244
IQIYI INC SPONSORED ADS 46267X108 3,411 147,087 SH   DFND 1 147,087 0 0
IQIYI INC SPONSORED ADS 46267X108 11,287 486,698 SH   DFND 2 486,698 0 0
IQIYI INC SPONSORED ADS 46267X108 386,798 16,679,503 SH   DFND 4 16,679,503 0 0
IQIYI INC SPONSORED ADS 46267X108 7,002 301,927 SH   DFND 9 0 0 301,927
IQIYI INC SPONSORED ADS 46267X108 1,150 49,597 SH   DFND 12 49,597 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 9,579 9,660,000 PRN   DFND 2 9,660,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 3,942 3,975,000 PRN   DFND 7 3,975,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,979 274,325 SH   DFND 2 274,325 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 97 3,810 SH   DFND 5 3,810 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 212 8,315 SH   DFND 7 0 0 8,315
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 200 SH   DFND 7 200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,232 559,425 SH   DFND 9 0 0 559,425
IRIDIUM COMMUNICATIONS INC COM 46269C102 548 21,522 SH   DFND 14 0 0 21,522
IROBOT CORP COM 462726100 376 4,484 SH   DFND 1 4,484 0 0
IROBOT CORP COM 462726100 10,419 124,188 SH   DFND 2 124,188 0 0
IROBOT CORP COM 462726100 22,551 268,786 SH   DFND 4 268,786 0 0
IROBOT CORP COM 462726100 75 890 SH   DFND 5 890 0 0
IROBOT CORP COM 462726100 41 486 SH   DFND 7 0 0 486
IROBOT CORP COM 462726100 8 100 SH   DFND 7 100 0 0
IROBOT CORP COM 462726100 7,052 84,054 SH   DFND 9 0 0 84,054
IRON MTN INC NEW COM 46284V101 3,061 117,298 SH   DFND 2 117,298 0 0
IRON MTN INC NEW COM 46284V101 61,674 2,363,007 SH   DFND 4 2,363,007 0 0
IRON MTN INC NEW COM 46284V101 55 2,100 SH   DFND 5 2,100 0 0
IRON MTN INC NEW COM 46284V101 295 11,300 SH   DFND 7 0 0 11,300
IRON MTN INC NEW COM 46284V101 253 9,677 SH   DFND 7 9,677 0 0
IRON MTN INC NEW COM 46284V101 2 81 SH   DFND 8 81 0 0
IRON MTN INC NEW COM 46284V101 30,842 1,181,678 SH   DFND 9 0 0 1,181,678
IRON MTN INC NEW COM 46284V101 59 2,253 SH   DFND 9 2,253 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 2 SH   DFND 1 2 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 919 89,050 SH   DFND 2 89,050 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 122 11,798 SH   DFND 7 0 0 11,798
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 200 SH   DFND 7 200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 243 23,583 SH   DFND 9 0 0 23,583
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 2 SH   DFND 1 2 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 141 SH   DFND 9 0 0 141
ISHARES GOLD TRUST ISHARES 464285105 6,916 407,065 SH   DFND 2 407,065 0 0
ISHARES GOLD TRUST ISHARES 464285105 958 56,394 SH   DFND 4 56,394 0 0
ISHARES GOLD TRUST ISHARES 464285105 21,191 1,247,267 SH   DFND 5 1,247,267 0 0
ISHARES GOLD TRUST ISHARES 464285105 762,403 44,873,642 SH   DFND 9 0 0 44,873,642
ISHARES GOLD TRUST ISHARES 464285105 2 111 SH   DFND 9 111 0 0
ISHARES INC MSCI AUST ETF 464286103 1,142 59,280 SH   DFND 2 59,280 0 0
ISHARES INC MSCI AUST ETF 464286103 16,893 876,622 SH   DFND 4 876,622 0 0
ISHARES INC MSCI AUST ETF 464286103 9,744 505,680 SH   DFND 9 0 0 505,680
ISHARES INC MSCI AUST ETF 464286103 0 15 SH   DFND 9 15 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,374 56,783 SH   DFND 1 56,783 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 19 783 SH   DFND 4 783 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 7,293 301,363 SH   DFND 9 0 0 301,363
ISHARES INC US INTL HGH YLD 464286178 968 20,923 SH   DFND 9 0 0 20,923
ISHARES INC MSCI AUSTRIA ETF 464286202 4,949 331,281 SH   DFND 9 0 0 331,281
ISHARES INC INTL HIGH YIELD 464286210 740 15,070 SH   DFND 9 0 0 15,070
ISHARES INC JP MRG EM CRP BD 464286251 6,127 121,000 SH   DFND 8 121,000 0 0
ISHARES INC JP MRG EM CRP BD 464286251 774 15,291 SH   DFND 9 0 0 15,291
ISHARES INC JP MRGN EM HI BD 464286285 6,154 143,080 SH   DFND 9 0 0 143,080
ISHARES INC ASIA/PAC DIV ETF 464286293 878 26,473 SH   DFND 9 0 0 26,473
ISHARES INC MSCI BELGIUM ETF 464286301 4,788 289,652 SH   DFND 9 0 0 289,652
ISHARES INC EM MKTS DIV ETF 464286319 4 140 SH   DFND 4 140 0 0
ISHARES INC EM MKTS DIV ETF 464286319 18,455 589,232 SH   DFND 9 0 0 589,232
ISHARES INC MSCI GLB SLV&MTL 464286327 81 6,036 SH   DFND 4 6,036 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 1,399 104,483 SH   DFND 9 0 0 104,483
ISHARES INC GLB ENR PROD ETF 464286343 718 58,552 SH   DFND 9 0 0 58,552
ISHARES INC GLB AGRIC PR ETF 464286350 333 13,400 SH   DFND 9 0 0 13,400
ISHARES INC MSCI WORLD ETF 464286392 2 27 SH   DFND 4 27 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,414 47,905 SH   DFND 9 0 0 47,905
ISHARES INC MSCI BRAZIL ETF 464286400 17,858 620,941 SH   DFND 1 620,941 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 40,728 1,416,120 SH   DFND 2 1,416,120 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 21,306 740,819 SH   DFND 9 0 0 740,819
ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH   DFND 9 9 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 28,778 1,000,621 SH   DFND 11 1,000,621 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 6,009 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 7 100 SH   DFND 4 100 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 9,704 145,332 SH   DFND 9 0 0 145,332
ISHARES INC EM MKT SM-CP ETF 464286475 665 17,045 SH   DFND 9 0 0 17,045
ISHARES INC MSCI CDA ETF 464286509 751 29,035 SH   DFND 2 29,035 0 0
ISHARES INC MSCI CDA ETF 464286509 25,281 976,847 SH   DFND 9 0 0 976,847
ISHARES INC JP MORGAN EM ETF 464286517 12 297 SH   DFND 4 297 0 0
ISHARES INC JP MORGAN EM ETF 464286517 10,185 249,762 SH   DFND 9 0 0 249,762
ISHARES INC MIN VOL GBL ETF 464286525 3 30 SH   DFND 4 30 0 0
ISHARES INC MIN VOL GBL ETF 464286525 122,447 1,398,119 SH   DFND 9 0 0 1,398,119
ISHARES INC MIN VOL EMRG MKT 464286533 88 1,684 SH   DFND 00 0 0 1,684
ISHARES INC MIN VOL EMRG MKT 464286533 46 876 SH   DFND 2 876 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 118,348 2,275,919 SH   DFND 9 0 0 2,275,919
ISHARES INC MSCI JAPN SMCETF 464286582 2 30 SH   DFND 4 30 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 4,041 60,710 SH   DFND 9 0 0 60,710
ISHARES INC MSCI EURZONE ETF 464286608 639 17,505 SH   DFND 2 17,505 0 0
ISHARES INC MSCI EURZONE ETF 464286608 173,345 4,751,794 SH   DFND 9 0 0 4,751,794
ISHARES INC MSCI THAILND ETF 464286624 6,873 97,292 SH   DFND 4 97,292 0 0
ISHARES INC MSCI THAILND ETF 464286624 3,139 44,441 SH   DFND 9 0 0 44,441
ISHARES INC MSCI ISRAEL ETF 464286632 31 600 SH   DFND 4 600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,310 63,904 SH   DFND 9 0 0 63,904
ISHARES INC MSCI CHILE ETF 464286640 3,639 144,405 SH   DFND 9 0 0 144,405
ISHARES INC MSCI BRIC INDX 464286657 3,152 75,775 SH   DFND 9 0 0 75,775
ISHARES INC MSCI PAC JP ETF 464286665 46 1,154 SH   DFND 00 0 0 1,154
ISHARES INC MSCI PAC JP ETF 464286665 6 158 SH   DFND 2 158 0 0
ISHARES INC MSCI PAC JP ETF 464286665 28,742 722,894 SH   DFND 9 0 0 722,894
ISHARES INC MSCI PAC JP ETF 464286665 40 1,001 SH   DFND 9 1,001 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 9,607 167,859 SH   DFND 9 0 0 167,859
ISHARES INC MSCI FRANCE ETF 464286707 184 6,713 SH   DFND 4 6,713 0 0
ISHARES INC MSCI FRANCE ETF 464286707 10,860 396,059 SH   DFND 9 0 0 396,059
ISHARES INC MSCI TURKEY ETF 464286715 118 5,085 SH   DFND 2 5,085 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,082 46,590 SH   DFND 4 46,590 0 0
ISHARES INC MSCI TURKEY ETF 464286715 6,068 261,326 SH   DFND 9 0 0 261,326
ISHARES INC MSCI SWITZERLAND 464286749 1,501 38,528 SH   DFND 4 38,528 0 0
ISHARES INC MSCI SWITZERLAND 464286749 11,737 301,260 SH   DFND 9 0 0 301,260
ISHARES INC MSCI SWEDEN ETF 464286756 360 11,596 SH   DFND 4 11,596 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 6,083 195,793 SH   DFND 9 0 0 195,793
ISHARES INC MSCI SPAIN ETF 464286764 73 3,229 SH   DFND 2 3,229 0 0
ISHARES INC MSCI SPAIN ETF 464286764 620 27,583 SH   DFND 4 27,583 0 0
ISHARES INC MSCI SPAIN ETF 464286764 16,058 714,945 SH   DFND 9 0 0 714,945
ISHARES INC MSCI STH KOR ETF 464286772 41,922 733,804 SH   DFND 1 733,804 0 0
ISHARES INC MSCI STH KOR ETF 464286772 23 394 SH   DFND 2 394 0 0
ISHARES INC MSCI STH KOR ETF 464286772 14,330 250,837 SH   DFND 4 250,837 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,888 85,565 SH   DFND 5 85,565 0 0
ISHARES INC MSCI STH KOR ETF 464286772 22,905 400,929 SH   DFND 9 0 0 400,929
ISHARES INC MSCI STH AFR ETF 464286780 3,018 85,649 SH   DFND 9 0 0 85,649
ISHARES INC MSCI GERMANY ETF 464286806 1,132 41,753 SH   DFND 2 41,753 0 0
ISHARES INC MSCI GERMANY ETF 464286806 28,984 1,069,137 SH   DFND 9 0 0 1,069,137
ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH   DFND 9 2 0 0
ISHARES INC MSCI NETHERL ETF 464286814 298 9,111 SH   DFND 4 9,111 0 0
ISHARES INC MSCI NETHERL ETF 464286814 9,143 279,522 SH   DFND 9 0 0 279,522
ISHARES INC MSCI MEXICO ETF 464286822 182 5,709 SH   DFND 1 5,709 0 0
ISHARES INC MSCI MEXICO ETF 464286822 126,083 3,954,920 SH   DFND 2 3,954,920 0 0
ISHARES INC MSCI MEXICO ETF 464286822 10,860 340,662 SH   DFND 9 0 0 340,662
ISHARES INC MSCI HONG KG ETF 464286871 1,282 60,000 SH   DFND 1 60,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 184 8,614 SH   DFND 2 8,614 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,783 270,606 SH   DFND 9 0 0 270,606
ISHARES TR S&P 100 ETF 464287101 12,349 86,707 SH   DFND 2 86,707 0 0
ISHARES TR S&P 100 ETF 464287101 157,427 1,105,369 SH   DFND 9 0 0 1,105,369
ISHARES TR S&P 100 ETF 464287101 1 5 SH   DFND 9 5 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 65,390 278,874 SH   DFND 9 0 0 278,874
ISHARES TR MRNGSTR LG-CP GR 464287119 3 14 SH   DFND 9 14 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 17,156 98,293 SH   DFND 9 0 0 98,293
ISHARES TR CORE S&P TTL STK 464287150 271 3,902 SH   DFND 4 3,902 0 0
ISHARES TR CORE S&P TTL STK 464287150 256,493 3,693,732 SH   DFND 9 0 0 3,693,732
ISHARES TR CORE S&P TTL STK 464287150 1 13 SH   DFND 9 13 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,443 42,651 SH   DFND 2 42,651 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,524 130,375 SH   DFND 4 130,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 416,693 5,162,208 SH   DFND 9 0 0 5,162,208
ISHARES TR SELECT DIVID ETF 464287168 58 718 SH   DFND 9 718 0 0
ISHARES TR TIPS BD ETF 464287176 32,141 261,305 SH   DFND 2 261,305 0 0
ISHARES TR TIPS BD ETF 464287176 53,388 434,045 SH   DFND 4 434,045 0 0
ISHARES TR TIPS BD ETF 464287176 14,711 119,602 SH   DFND 5 119,602 0 0
ISHARES TR TIPS BD ETF 464287176 355 2,889 SH   DFND 8 2,889 0 0
ISHARES TR TIPS BD ETF 464287176 872,002 7,089,444 SH   DFND 9 0 0 7,089,444
ISHARES TR TIPS BD ETF 464287176 1 6 SH   DFND 9 6 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 105,612 2,660,252 SH   DFND 1 2,660,252 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 266,157 6,704,213 SH   DFND 2 6,704,213 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 26,694 672,400 SH   DFND 9 0 0 672,400
ISHARES TR CHINA LG-CAP ETF 464287184 0 3 SH   DFND 9 3 0 0
ISHARES TR TRANS AVG ETF 464287192 1,011 6,214 SH   DFND 2 6,214 0 0
ISHARES TR TRANS AVG ETF 464287192 173 1,063 SH   DFND 4 1,063 0 0
ISHARES TR TRANS AVG ETF 464287192 16,696 102,657 SH   DFND 9 0 0 102,657
ISHARES TR CORE S&P500 ETF 464287200 1,395 4,504 SH   DFND 00 0 0 4,504
ISHARES TR CORE S&P500 ETF 464287200 25,422 82,089 SH   DFND 2 82,089 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,689 92,637 SH   DFND 4 92,637 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,492,396 8,048,034 SH   DFND 9 0 0 8,048,034
ISHARES TR CORE S&P500 ETF 464287200 0 1 SH   DFND 9 1 0 0
ISHARES TR CORE US AGGBD ET 464287226 148,927 1,259,854 SH   DFND 2 1,259,854 0 0
ISHARES TR CORE US AGGBD ET 464287226 949,592 8,033,089 SH   DFND 9 0 0 8,033,089
ISHARES TR CORE US AGGBD ET 464287226 14 122 SH   DFND 9 122 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 360,117 9,005,179 SH   DFND 1 9,005,179 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 763,046 19,080,925 SH   DFND 2 19,080,925 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,140 28,511 SH   DFND 7 0 0 28,511
ISHARES TR MSCI EMG MKT ETF 464287234 608 15,205 SH   DFND 8 15,205 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 441,447 11,038,937 SH   DFND 9 0 0 11,038,937
ISHARES TR MSCI EMG MKT ETF 464287234 164 4,106 SH   DFND 9 4,106 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,548 18,944 SH   DFND 1 18,944 0 0
ISHARES TR IBOXX INV CP ETF 464287242 220,411 1,638,744 SH   DFND 2 1,638,744 0 0
ISHARES TR IBOXX INV CP ETF 464287242 51,280 381,267 SH   DFND 4 381,267 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,944 66,500 SH   DFND 7 66,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,337 54,550 SH   DFND 8 54,550 0 0
ISHARES TR IBOXX INV CP ETF 464287242 738,062 5,487,452 SH   DFND 9 0 0 5,487,452
ISHARES TR IBOXX INV CP ETF 464287242 3 22 SH   DFND 9 22 0 0
ISHARES TR GBL COMM SVC ETF 464287275 9,288 150,733 SH   DFND 9 0 0 150,733
ISHARES TR GLOBAL TECH ETF 464287291 65,642 278,689 SH   DFND 9 0 0 278,689
ISHARES TR S&P 500 GRWT ETF 464287309 159 765 SH   DFND 2 765 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,675,315 8,074,197 SH   DFND 9 0 0 8,074,197
ISHARES TR S&P 500 GRWT ETF 464287309 2 8 SH   DFND 9 8 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 68 982 SH   DFND 4 982 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 35,228 512,182 SH   DFND 9 0 0 512,182
ISHARES TR GLOBAL FINLS ETF 464287333 6 115 SH   DFND 4 115 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 7,756 148,612 SH   DFND 9 0 0 148,612
ISHARES TR GLOBAL ENERG ETF 464287341 400 20,461 SH   DFND 4 20,461 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 19,484 997,111 SH   DFND 9 0 0 997,111
ISHARES TR NORTH AMERN NAT 464287374 254 11,734 SH   DFND 4 11,734 0 0
ISHARES TR NORTH AMERN NAT 464287374 20,548 947,804 SH   DFND 9 0 0 947,804
ISHARES TR JPX NIKKEI 400 464287382 5,654 95,154 SH   DFND 9 0 0 95,154
ISHARES TR JPX NIKKEI 400 464287382 0 1 SH   DFND 9 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,974 137,858 SH   DFND 2 137,858 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,530 70,941 SH   DFND 4 70,941 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,985 92,042 SH   DFND 9 0 0 92,042
ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH   DFND 9 10 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20 185 SH   DFND 1 185 0 0
ISHARES TR S&P 500 VAL ETF 464287408 362 3,348 SH   DFND 2 3,348 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,134 19,719 SH   DFND 4 19,719 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,119,501 10,345,631 SH   DFND 9 0 0 10,345,631
ISHARES TR 20 YR TR BD ETF 464287432 25,852 157,700 SH   DFND 1 157,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 308,197 1,880,053 SH   DFND 2 1,880,053 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32,337 197,258 SH   DFND 4 197,258 0 0
ISHARES TR 20 YR TR BD ETF 464287432 292,731 1,785,705 SH   DFND 9 0 0 1,785,705
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   DFND 9 13 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 260,251 2,135,477 SH   DFND 2 2,135,477 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 35,362 290,161 SH   DFND 4 290,161 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 255,353 2,095,291 SH   DFND 9 0 0 2,095,291
ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH   DFND 9 20 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 166,669 1,924,360 SH   DFND 2 1,924,360 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 71,381 824,168 SH   DFND 4 824,168 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 811,286 9,367,120 SH   DFND 9 0 0 9,367,120
ISHARES TR 1 3 YR TREAS BD 464287457 3 40 SH   DFND 9 40 0 0
ISHARES TR MSCI EAFE ETF 464287465 101,726 1,671,208 SH   DFND 1 1,671,208 0 0
ISHARES TR MSCI EAFE ETF 464287465 171,679 2,820,426 SH   DFND 2 2,820,426 0 0
ISHARES TR MSCI EAFE ETF 464287465 873,154 14,344,568 SH   DFND 9 0 0 14,344,568
ISHARES TR MSCI EAFE ETF 464287465 5 85 SH   DFND 9 85 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 32 422 SH   DFND 00 0 0 422
ISHARES TR RUS MDCP VAL ETF 464287473 28 364 SH   DFND 2 364 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 37,368 488,284 SH   DFND 4 488,284 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 706,783 9,235,375 SH   DFND 9 0 0 9,235,375
ISHARES TR RUS MDCP VAL ETF 464287473 2 24 SH   DFND 9 24 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26 168 SH   DFND 00 0 0 168
ISHARES TR RUS MD CP GR ETF 464287481 14,171 89,624 SH   DFND 4 89,624 0 0
ISHARES TR RUS MD CP GR ETF 464287481 855,583 5,410,969 SH   DFND 9 0 0 5,410,969
ISHARES TR RUS MD CP GR ETF 464287481 4 25 SH   DFND 9 25 0 0
ISHARES TR RUS MID CAP ETF 464287499 261,093 4,871,144 SH   DFND 9 0 0 4,871,144
ISHARES TR CORE S&P MCP ETF 464287507 1,445 8,128 SH   DFND 2 8,128 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,573 8,844 SH   DFND 4 8,844 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,083,020 6,090,541 SH   DFND 9 0 0 6,090,541
ISHARES TR EXPANDED TECH 464287515 232,234 817,005 SH   DFND 2 817,005 0 0
ISHARES TR EXPANDED TECH 464287515 152,235 535,568 SH   DFND 9 0 0 535,568
ISHARES TR EXPANDED TECH 464287515 2 8 SH   DFND 9 8 0 0
ISHARES TR PHLX SEMICND ETF 464287523 69,186 255,423 SH   DFND 2 255,423 0 0
ISHARES TR PHLX SEMICND ETF 464287523 111,501 411,639 SH   DFND 9 0 0 411,639
ISHARES TR NA TEC MULTM ETF 464287531 2,476 50,000 SH   DFND 2 50,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 3,013 60,845 SH   DFND 9 0 0 60,845
ISHARES TR EXPND TEC SC ETF 464287549 83,850 300,388 SH   DFND 9 0 0 300,388
ISHARES TR NASDAQ BIOTECH 464287556 73 535 SH   DFND 1 535 0 0
ISHARES TR NASDAQ BIOTECH 464287556 294,366 2,153,527 SH   DFND 2 2,153,527 0 0
ISHARES TR NASDAQ BIOTECH 464287556 422,958 3,094,287 SH   DFND 9 0 0 3,094,287
ISHARES TR NASDAQ BIOTECH 464287556 0 1 SH   DFND 9 1 0 0
ISHARES TR COHEN STEER REIT 464287564 79 782 SH   DFND 4 782 0 0
ISHARES TR COHEN STEER REIT 464287564 58,334 578,252 SH   DFND 9 0 0 578,252
ISHARES TR COHEN STEER REIT 464287564 1 5 SH   DFND 9 5 0 0
ISHARES TR GLOBAL 100 ETF 464287572 5 100 SH   DFND 4 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572 23,405 443,446 SH   DFND 9 0 0 443,446
ISHARES TR U.S. CNSM SV ETF 464287580 12 53 SH   DFND 4 53 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 75,939 346,724 SH   DFND 9 0 0 346,724
ISHARES TR RUS 1000 VAL ETF 464287598 279 2,477 SH   DFND 00 0 0 2,477
ISHARES TR RUS 1000 VAL ETF 464287598 4,610 40,936 SH   DFND 2 40,936 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 100 889 SH   DFND 7 0 0 889
ISHARES TR RUS 1000 VAL ETF 464287598 3,054,033 27,118,032 SH   DFND 9 0 0 27,118,032
ISHARES TR RUS 1000 VAL ETF 464287598 7 65 SH   DFND 9 65 0 0
ISHARES TR S&P MC 400GR ETF 464287606 773 3,452 SH   DFND 4 3,452 0 0
ISHARES TR S&P MC 400GR ETF 464287606 401,665 1,792,989 SH   DFND 9 0 0 1,792,989
ISHARES TR S&P MC 400GR ETF 464287606 0 2 SH   DFND 9 2 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 299 1,556 SH   DFND 00 0 0 1,556
ISHARES TR RUS 1000 GRW ETF 464287614 5,522 28,767 SH   DFND 2 28,767 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,986 20,767 SH   DFND 7 0 0 20,767
ISHARES TR RUS 1000 GRW ETF 464287614 3,660,614 19,070,665 SH   DFND 9 0 0 19,070,665
ISHARES TR RUS 1000 GRW ETF 464287614 15 79 SH   DFND 9 79 0 0
ISHARES TR RUS 1000 ETF 464287622 2,894 16,859 SH   DFND 2 16,859 0 0
ISHARES TR RUS 1000 ETF 464287622 215,675 1,256,263 SH   DFND 9 0 0 1,256,263
ISHARES TR RUS 1000 ETF 464287622 0 1 SH   DFND 9 1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 80 821 SH   DFND 00 0 0 821
ISHARES TR RUS 2000 VAL ETF 464287630 245 2,512 SH   DFND 2 2,512 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 37,872 388,594 SH   DFND 4 388,594 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 726,292 7,452,206 SH   DFND 9 0 0 7,452,206
ISHARES TR RUS 2000 VAL ETF 464287630 1 15 SH   DFND 9 15 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 71 340 SH   DFND 00 0 0 340
ISHARES TR RUS 2000 GRW ETF 464287648 68,615 331,680 SH   DFND 2 331,680 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 47,819 231,154 SH   DFND 4 231,154 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 521,245 2,519,673 SH   DFND 9 0 0 2,519,673
ISHARES TR RUS 2000 GRW ETF 464287648 2 12 SH   DFND 9 12 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,393 149,412 SH   DFND 1 149,412 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,315,893 16,174,695 SH   DFND 2 16,174,695 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 103 720 SH   DFND 7 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 595,667 4,160,264 SH   DFND 9 0 0 4,160,264
ISHARES TR RUSSELL 2000 ETF 464287655 65 456 SH   DFND 9 456 0 0
ISHARES TR CORE S&P US VLU 464287663 254 4,872 SH   DFND 4 4,872 0 0
ISHARES TR CORE S&P US VLU 464287663 242,408 4,641,158 SH   DFND 9 0 0 4,641,158
ISHARES TR CORE S&P US GWT 464287671 300,288 4,177,630 SH   DFND 9 0 0 4,177,630
ISHARES TR CORE S&P US GWT 464287671 0 2 SH   DFND 9 2 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,014 5,629 SH   DFND 4 5,629 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 110,296 612,549 SH   DFND 9 0 0 612,549
ISHARES TR U.S. UTILITS ETF 464287697 757 5,397 SH   DFND 4 5,397 0 0
ISHARES TR U.S. UTILITS ETF 464287697 23,414 167,007 SH   DFND 9 0 0 167,007
ISHARES TR S&P MC 400VL ETF 464287705 1,245 9,364 SH   DFND 4 9,364 0 0
ISHARES TR S&P MC 400VL ETF 464287705 262,823 1,977,002 SH   DFND 9 0 0 1,977,002
ISHARES TR S&P MC 400VL ETF 464287705 47 353 SH   DFND 9 353 0 0
ISHARES TR US TELECOM ETF 464287713 9,646 350,000 SH   DFND 2 350,000 0 0
ISHARES TR US TELECOM ETF 464287713 34,109 1,237,639 SH   DFND 9 0 0 1,237,639
ISHARES TR U.S. TECH ETF 464287721 30,591 113,385 SH   DFND 4 113,385 0 0
ISHARES TR U.S. TECH ETF 464287721 337,582 1,251,231 SH   DFND 9 0 0 1,251,231
ISHARES TR U.S. REAL ES ETF 464287739 188 2,384 SH   DFND 1 2,384 0 0
ISHARES TR U.S. REAL ES ETF 464287739 47,290 600,056 SH   DFND 2 600,056 0 0
ISHARES TR U.S. REAL ES ETF 464287739 95,930 1,217,233 SH   DFND 4 1,217,233 0 0
ISHARES TR U.S. REAL ES ETF 464287739 66,851 848,259 SH   DFND 9 0 0 848,259
ISHARES TR US INDUSTRIALS 464287754 73 485 SH   DFND 2 485 0 0
ISHARES TR US INDUSTRIALS 464287754 1,734 11,495 SH   DFND 4 11,495 0 0
ISHARES TR US INDUSTRIALS 464287754 57,670 382,401 SH   DFND 9 0 0 382,401
ISHARES TR US HLTHCARE ETF 464287762 9,358 43,398 SH   DFND 4 43,398 0 0
ISHARES TR US HLTHCARE ETF 464287762 66,804 309,795 SH   DFND 9 0 0 309,795
ISHARES TR U.S. FIN SVC ETF 464287770 35,820 300,000 SH   DFND 2 300,000 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 67,805 567,885 SH   DFND 9 0 0 567,885
ISHARES TR U.S. FINLS ETF 464287788 938 8,516 SH   DFND 4 8,516 0 0
ISHARES TR U.S. FINLS ETF 464287788 58,903 534,801 SH   DFND 9 0 0 534,801
ISHARES TR U.S. ENERGY ETF 464287796 604 30,171 SH   DFND 4 30,171 0 0
ISHARES TR U.S. ENERGY ETF 464287796 30,483 1,523,381 SH   DFND 9 0 0 1,523,381
ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH   DFND 9 4 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,788 40,825 SH   DFND 2 40,825 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,008,113 14,762,235 SH   DFND 9 0 0 14,762,235
ISHARES TR CORE S&P SCP ETF 464287804 0 6 SH   DFND 9 6 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 783 6,142 SH   DFND 4 6,142 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 27,646 216,749 SH   DFND 9 0 0 216,749
ISHARES TR U.S. BAS MTL ETF 464287838 604 6,766 SH   DFND 4 6,766 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 17,202 192,763 SH   DFND 9 0 0 192,763
ISHARES TR DOW JONES US ETF 464287846 94 612 SH   DFND 4 612 0 0
ISHARES TR DOW JONES US ETF 464287846 32,300 211,013 SH   DFND 9 0 0 211,013
ISHARES TR EUROPE ETF 464287861 54 1,342 SH   DFND 2 1,342 0 0
ISHARES TR EUROPE ETF 464287861 102 2,534 SH   DFND 4 2,534 0 0
ISHARES TR EUROPE ETF 464287861 73,636 1,822,663 SH   DFND 9 0 0 1,822,663
ISHARES TR EUROPE ETF 464287861 469 11,600 SH   DFND 9 11,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 90 747 SH   DFND 2 747 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,193 26,523 SH   DFND 4 26,523 0 0
ISHARES TR SP SMCP600VL ETF 464287879 191,538 1,591,240 SH   DFND 9 0 0 1,591,240
ISHARES TR S&P SML 600 GWT 464287887 592 3,486 SH   DFND 4 3,486 0 0
ISHARES TR S&P SML 600 GWT 464287887 250,867 1,477,513 SH   DFND 9 0 0 1,477,513
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   DFND 9 1 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 17,079 176,587 SH   DFND 9 0 0 176,587
ISHARES TR MRNGSTR LG-CP VL 464288109 1 8 SH   DFND 9 8 0 0
ISHARES TR INTL TREA BD ETF 464288117 24,588 483,069 SH   DFND 4 483,069 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,111 61,127 SH   DFND 9 0 0 61,127
ISHARES TR INTL TREA BD ETF 464288117 0 4 SH   DFND 9 4 0 0
ISHARES TR 3YRTB ETF 464288125 863 10,930 SH   DFND 9 0 0 10,930
ISHARES TR SHRT NAT MUN ETF 464288158 1,207 11,193 SH   DFND 4 11,193 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 242,146 2,245,000 SH   DFND 9 0 0 2,245,000
ISHARES TR AGENCY BOND ETF 464288166 9,865 81,465 SH   DFND 9 0 0 81,465
ISHARES TR GL TIMB FORE ETF 464288174 28 500 SH   DFND 4 500 0 0
ISHARES TR GL TIMB FORE ETF 464288174 324 5,841 SH   DFND 9 0 0 5,841
ISHARES TR MSCI AC ASIA ETF 464288182 169 2,439 SH   DFND 2 2,439 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,545 109,085 SH   DFND 4 109,085 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 19,696 284,742 SH   DFND 9 0 0 284,742
ISHARES TR MSCI AC ASIA ETF 464288182 0 1 SH   DFND 9 1 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 51,288 278,135 SH   DFND 9 0 0 278,135
ISHARES TR EMGR MKT INF ETF 464288216 35 1,604 SH   DFND 9 0 0 1,604
ISHARES TR GL CLEAN ENE ETF 464288224 301 24,013 SH   DFND 4 24,013 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 15,640 1,249,198 SH   DFND 9 0 0 1,249,198
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 75 1,745 SH   DFND 4 1,745 0 0
ISHARES TR MSCI ACWI EX US 464288240 160,248 3,706,016 SH   DFND 9 0 0 3,706,016
ISHARES TR MSCI ACWI EX US 464288240 7 171 SH   DFND 9 171 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,405 46,192 SH   DFND 2 46,192 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,023 81,706 SH   DFND 7 0 0 81,706
ISHARES TR MSCI ACWI ETF 464288257 211,493 2,868,871 SH   DFND 9 0 0 2,868,871
ISHARES TR MSCI ACWI ETF 464288257 370 5,025 SH   DFND 9 5,025 0 0
ISHARES TR EAFE SML CP ETF 464288273 40 744 SH   DFND 2 744 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 41 SH   DFND 4 41 0 0
ISHARES TR EAFE SML CP ETF 464288273 109,504 2,042,216 SH   DFND 9 0 0 2,042,216
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 72,187 660,934 SH   DFND 2 660,934 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,879 172,855 SH   DFND 4 172,855 0 0
ISHARES TR JPMORGAN USD EMG 464288281 50,521 462,565 SH   DFND 7 0 0 462,565
ISHARES TR JPMORGAN USD EMG 464288281 826 7,565 SH   DFND 8 7,565 0 0
ISHARES TR JPMORGAN USD EMG 464288281 247,062 2,262,062 SH   DFND 9 0 0 2,262,062
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   DFND 9 1 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 36,870 125,749 SH   DFND 9 0 0 125,749
ISHARES TR MRGSTR MD CP GRW 464288307 1 2 SH   DFND 9 2 0 0
ISHARES TR NEW YORK MUN ETF 464288323 13,669 237,585 SH   DFND 9 0 0 237,585
ISHARES TR CALIF MUN BD ETF 464288356 101,427 1,631,706 SH   DFND 9 0 0 1,631,706
ISHARES TR GLB INFRASTR ETF 464288372 129 3,363 SH   DFND 4 3,363 0 0
ISHARES TR GLB INFRASTR ETF 464288372 11,621 303,506 SH   DFND 9 0 0 303,506
ISHARES TR MRGSTR MD CP VAL 464288406 33,717 266,981 SH   DFND 9 0 0 266,981
ISHARES TR MRGSTR MD CP VAL 464288406 1 4 SH   DFND 9 4 0 0
ISHARES TR NATIONAL MUN ETF 464288414 527 4,571 SH   DFND 2 4,571 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,637 22,847 SH   DFND 4 22,847 0 0
ISHARES TR NATIONAL MUN ETF 464288414 305,166 2,644,418 SH   DFND 9 0 0 2,644,418
ISHARES TR INTL DEVPPTY ETF 464288422 790 26,136 SH   DFND 9 0 0 26,136
ISHARES TR ASIA 50 ETF 464288430 6,753 104,056 SH   DFND 9 0 0 104,056
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH   DFND 2 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 126,656 5,042,051 SH   DFND 9 0 0 5,042,051
ISHARES TR EUR DEV RE ETF 464288471 258 8,049 SH   DFND 9 0 0 8,049
ISHARES TR INTL DEV RE ETF 464288489 3 138 SH   DFND 2 138 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,745 75,298 SH   DFND 9 0 0 75,298
ISHARES TR DEVSMCP EXNA ETF 464288497 2,679 57,044 SH   DFND 9 0 0 57,044
ISHARES TR MRGSTR SM CP ETF 464288505 18,360 121,246 SH   DFND 9 0 0 121,246
ISHARES TR IBOXX HI YD ETF 464288513 308,242 3,776,549 SH   DFND 2 3,776,549 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,175,160 14,397,940 SH   DFND 9 0 0 14,397,940
ISHARES TR IBOXX HI YD ETF 464288513 3 34 SH   DFND 9 34 0 0
ISHARES TR CRE U S REIT ETF 464288521 14,159 325,647 SH   DFND 9 0 0 325,647
ISHARES TR RESIDNL REAL EST 464288562 6,925 115,246 SH   DFND 9 0 0 115,246
ISHARES TR MSCI KLD400 SOC 464288570 115,991 982,812 SH   DFND 9 0 0 982,812
ISHARES TR MSCI KLD400 SOC 464288570 0 2 SH   DFND 9 2 0 0
ISHARES TR MBS ETF 464288588 3,784 34,183 SH   DFND 2 34,183 0 0
ISHARES TR MBS ETF 464288588 6,478 58,523 SH   DFND 4 58,523 0 0
ISHARES TR MBS ETF 464288588 443,804 4,009,069 SH   DFND 9 0 0 4,009,069
ISHARES TR GOV/CRED BD ETF 464288596 4,764 38,044 SH   DFND 9 0 0 38,044
ISHARES TR MRGSTR SM CP GR 464288604 10,206 46,181 SH   DFND 9 0 0 46,181
ISHARES TR MRGSTR SM CP GR 464288604 0 1 SH   DFND 9 1 0 0
ISHARES TR INTRM GOV CR ETF 464288612 17,302 146,977 SH   DFND 9 0 0 146,977
ISHARES TR USD INV GRDE ETF 464288620 373 6,170 SH   DFND 4 6,170 0 0
ISHARES TR USD INV GRDE ETF 464288620 115,830 1,917,079 SH   DFND 9 0 0 1,917,079
ISHARES TR INTRM TR CRP ETF 464288638 19 311 SH   DFND 2 311 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,102 34,816 SH   DFND 4 34,816 0 0
ISHARES TR INTRM TR CRP ETF 464288638 152,189 2,520,514 SH   DFND 9 0 0 2,520,514
ISHARES TR SH TR CRPORT ETF 464288646 12 223 SH   DFND 2 223 0 0
ISHARES TR SH TR CRPORT ETF 464288646 4,269 78,024 SH   DFND 4 78,024 0 0
ISHARES TR SH TR CRPORT ETF 464288646 400,854 7,326,893 SH   DFND 9 0 0 7,326,893
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 2 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 7 40 SH   DFND 4 40 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 23,488 140,353 SH   DFND 9 0 0 140,353
ISHARES TR 3 7 YR TREAS BD 464288661 4,429 33,134 SH   DFND 2 33,134 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19,025 142,329 SH   DFND 4 142,329 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 194,560 1,455,525 SH   DFND 9 0 0 1,455,525
ISHARES TR 3 7 YR TREAS BD 464288661 1 4 SH   DFND 9 4 0 0
ISHARES TR SHORT TREAS BD 464288679 7,640 68,990 SH   DFND 4 68,990 0 0
ISHARES TR SHORT TREAS BD 464288679 954,589 8,620,091 SH   DFND 9 0 0 8,620,091
ISHARES TR SHORT TREAS BD 464288679 8 76 SH   DFND 9 76 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,315 66,821 SH   DFND 2 66,821 0 0
ISHARES TR PFD AND INCM SEC 464288687 14 400 SH   DFND 7 0 0 400
ISHARES TR PFD AND INCM SEC 464288687 318,252 9,187,415 SH   DFND 9 0 0 9,187,415
ISHARES TR PFD AND INCM SEC 464288687 0 6 SH   DFND 9 6 0 0
ISHARES TR GLOBAL MATER ETF 464288695 3,772 60,244 SH   DFND 9 0 0 60,244
ISHARES TR MRNING SM CP ETF 464288703 22,689 218,632 SH   DFND 9 0 0 218,632
ISHARES TR MRNING SM CP ETF 464288703 0 3 SH   DFND 9 3 0 0
ISHARES TR GLOB UTILITS ETF 464288711 75 1,413 SH   DFND 4 1,413 0 0
ISHARES TR GLOB UTILITS ETF 464288711 3,599 67,519 SH   DFND 9 0 0 67,519
ISHARES TR GLOB INDSTRL ETF 464288729 6,433 77,115 SH   DFND 9 0 0 77,115
ISHARES TR GLB CNSM STP ETF 464288737 5,222 100,949 SH   DFND 9 0 0 100,949
ISHARES TR GLB CNS DISC ETF 464288745 5,685 47,832 SH   DFND 9 0 0 47,832
ISHARES TR US HOME CONS ETF 464288752 15,852 359,043 SH   DFND 2 359,043 0 0
ISHARES TR US HOME CONS ETF 464288752 49,583 1,123,051 SH   DFND 9 0 0 1,123,051
ISHARES TR US AER DEF ETF 464288760 430 2,610 SH   DFND 2 2,610 0 0
ISHARES TR US AER DEF ETF 464288760 337 2,044 SH   DFND 4 2,044 0 0
ISHARES TR US AER DEF ETF 464288760 105,468 640,285 SH   DFND 9 0 0 640,285
ISHARES TR US AER DEF ETF 464288760 0 3 SH   DFND 9 3 0 0
ISHARES TR US REGNL BKS ETF 464288778 5 144 SH   DFND 4 144 0 0
ISHARES TR US REGNL BKS ETF 464288778 8,641 255,486 SH   DFND 9 0 0 255,486
ISHARES TR U.S. INSRNCE ETF 464288786 13 240 SH   DFND 4 240 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,699 30,884 SH   DFND 9 0 0 30,884
ISHARES TR US BR DEL SE ETF 464288794 2,055 34,328 SH   DFND 4 34,328 0 0
ISHARES TR US BR DEL SE ETF 464288794 14,557 243,223 SH   DFND 9 0 0 243,223
ISHARES TR MSCI USA ESG SLC 464288802 10 74 SH   DFND 4 74 0 0
ISHARES TR MSCI USA ESG SLC 464288802 80,282 600,151 SH   DFND 9 0 0 600,151
ISHARES TR MSCI USA ESG SLC 464288802 4 32 SH   DFND 9 32 0 0
ISHARES TR U.S. MED DVC ETF 464288810 212,035 800,826 SH   DFND 2 800,826 0 0
ISHARES TR U.S. MED DVC ETF 464288810 173 653 SH   DFND 4 653 0 0
ISHARES TR U.S. MED DVC ETF 464288810 217,399 821,085 SH   DFND 9 0 0 821,085
ISHARES TR US HLTHCR PR ETF 464288828 740 3,836 SH   DFND 2 3,836 0 0
ISHARES TR US HLTHCR PR ETF 464288828 38,033 197,053 SH   DFND 9 0 0 197,053
ISHARES TR U.S. PHARMA ETF 464288836 13 82 SH   DFND 2 82 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,825 44,353 SH   DFND 9 0 0 44,353
ISHARES TR US OIL EQ&SV ETF 464288844 0 51 SH   DFND 2 51 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 61 7,033 SH   DFND 4 7,033 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 22,734 2,640,466 SH   DFND 9 0 0 2,640,466
ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH   DFND 9 3 0 0
ISHARES TR US OIL GS EX ETF 464288851 13 379 SH   DFND 2 379 0 0
ISHARES TR US OIL GS EX ETF 464288851 674 20,001 SH   DFND 4 20,001 0 0
ISHARES TR US OIL GS EX ETF 464288851 17,637 523,043 SH   DFND 9 0 0 523,043
ISHARES TR MICRO-CAP ETF 464288869 32 370 SH   DFND 4 370 0 0
ISHARES TR MICRO-CAP ETF 464288869 9,688 111,017 SH   DFND 9 0 0 111,017
ISHARES TR EAFE VALUE ETF 464288877 62,466 1,562,825 SH   DFND 9 0 0 1,562,825
ISHARES TR EAFE GRWTH ETF 464288885 144 1,735 SH   DFND 4 1,735 0 0
ISHARES TR EAFE GRWTH ETF 464288885 158,574 1,908,003 SH   DFND 9 0 0 1,908,003
ISHARES TR NEW ZEALAND ETF 464289123 7,274 128,360 SH   DFND 9 0 0 128,360
ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH   DFND 4 100 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 103 8,180 SH   DFND 9 0 0 8,180
ISHARES TR BRAZIL SM-CP ETF 464289131 1,113 88,071 SH   DFND 11 88,071 0 0
ISHARES TR MSCI EURO FL ETF 464289180 261 18,319 SH   DFND 2 18,319 0 0
ISHARES TR MSCI EURO FL ETF 464289180 14,830 1,042,142 SH   DFND 9 0 0 1,042,142
ISHARES TR RUS TP200 VL ETF 464289420 3,006 61,564 SH   DFND 9 0 0 61,564
ISHARES TR RUS TP200 GR ETF 464289438 94,029 881,911 SH   DFND 9 0 0 881,911
ISHARES TR RUS TOP 200 ETF 464289446 9,255 125,018 SH   DFND 9 0 0 125,018
ISHARES TR CORE LT USDB ETF 464289479 5,732 76,451 SH   DFND 9 0 0 76,451
ISHARES TR LNG TR CRPRT BD 464289511 40 565 SH   DFND 4 565 0 0
ISHARES TR LNG TR CRPRT BD 464289511 12,815 182,974 SH   DFND 9 0 0 182,974
ISHARES TR INDIA 50 ETF 464289529 144 4,648 SH   DFND 4 4,648 0 0
ISHARES TR INDIA 50 ETF 464289529 1,863 60,268 SH   DFND 9 0 0 60,268
ISHARES TR MSCI PERU ETF 464289842 233 8,181 SH   DFND 9 0 0 8,181
ISHARES TR AGGRES ALLOC ETF 464289859 4,061 74,003 SH   DFND 9 0 0 74,003
ISHARES TR GRWT ALLOCAT ETF 464289867 12,455 268,479 SH   DFND 9 0 0 268,479
ISHARES TR MODERT ALLOC ETF 464289875 550 13,807 SH   DFND 4 13,807 0 0
ISHARES TR MODERT ALLOC ETF 464289875 9,899 248,281 SH   DFND 9 0 0 248,281
ISHARES TR CONSER ALLOC ETF 464289883 5,412 148,638 SH   DFND 9 0 0 148,638
ISHARES SILVER TR ISHARES 46428Q109 47,691 2,803,699 SH   DFND 1 2,803,699 0 0
ISHARES SILVER TR ISHARES 46428Q109 11,079 651,309 SH   DFND 2 651,309 0 0
ISHARES SILVER TR ISHARES 46428Q109 606 35,601 SH   DFND 4 35,601 0 0
ISHARES SILVER TR ISHARES 46428Q109 94,680 5,566,130 SH   DFND 9 0 0 5,566,130
ISHARES SILVER TR ISHARES 46428Q109 0 2 SH   DFND 9 2 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 172 16,608 SH   DFND 4 16,608 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,971 575,794 SH   DFND 9 0 0 575,794
ISHARES TR INTL PFD STK ETF 46429B135 1,700 134,042 SH   DFND 9 0 0 134,042
ISHARES TR CHINA SM-CAP ETF 46429B200 27 702 SH   DFND 9 0 0 702
ISHARES TR US TREAS BD ETF 46429B267 314 11,231 SH   DFND 2 11,231 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,977 356,455 SH   DFND 4 356,455 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,852 101,895 SH   DFND 8 101,895 0 0
ISHARES TR US TREAS BD ETF 46429B267 207,371 7,408,768 SH   DFND 9 0 0 7,408,768
ISHARES TR A RATE CP BD ETF 46429B291 62,532 1,081,113 SH   DFND 9 0 0 1,081,113
ISHARES TR MSCI INDONIA ETF 46429B309 363 20,163 SH   DFND 1 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 42 2,312 SH   DFND 2 2,312 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,554 308,547 SH   DFND 4 308,547 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 181 10,075 SH   DFND 9 0 0 10,075
ISHARES TR GNMA BOND ETF 46429B333 61 1,186 SH   DFND 8 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 13,685 266,378 SH   DFND 9 0 0 266,378
ISHARES TR CMBS ETF 46429B366 45,718 832,454 SH   DFND 9 0 0 832,454
ISHARES TR MSCI PHILIPS ETF 46429B408 3,345 124,354 SH   DFND 4 124,354 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 50 1,866 SH   DFND 9 0 0 1,866
ISHARES TR MSCI UK SM ETF 46429B416 460 14,473 SH   DFND 9 0 0 14,473
ISHARES TR MSCI GERMNY ETF 46429B465 23 400 SH   DFND 4 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 677 11,848 SH   DFND 9 0 0 11,848
ISHARES TR MSCI NORWAY ETF 46429B499 55 2,879 SH   DFND 9 0 0 2,879
ISHARES TR MSCI IRELAND ETF 46429B507 23 600 SH   DFND 4 600 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 194 5,138 SH   DFND 9 0 0 5,138
ISHARES TR MSCI FINLAND ETF 46429B515 319 8,902 SH   DFND 9 0 0 8,902
ISHARES TR MSCI DENMARK ETF 46429B523 735 9,971 SH   DFND 9 0 0 9,971
ISHARES TR MSCI INDIA ETF 46429B598 81 2,776 SH   DFND 1 2,776 0 0
ISHARES TR MSCI INDIA ETF 46429B598 521 17,957 SH   DFND 2 17,957 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,198 592,612 SH   DFND 4 592,612 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,172 316,044 SH   DFND 6 316,044 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,157 212,151 SH   DFND 7 0 0 212,151
ISHARES TR MSCI INDIA ETF 46429B598 4,419 152,273 SH   DFND 7 152,273 0 0
ISHARES TR MSCI INDIA ETF 46429B598 60,196 2,074,282 SH   DFND 9 0 0 2,074,282
ISHARES TR MSCI POLAND ETF 46429B606 4,472 269,171 SH   DFND 4 269,171 0 0
ISHARES TR MSCI POLAND ETF 46429B606 2,826 170,111 SH   DFND 9 0 0 170,111
ISHARES TR MSCI INDIA SM CP 46429B614 36 1,243 SH   DFND 4 1,243 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 609 20,860 SH   DFND 9 0 0 20,860
ISHARES TR FLTG RATE NT ETF 46429B655 23,063 455,888 SH   DFND 4 455,888 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 150,998 2,984,744 SH   DFND 9 0 0 2,984,744
ISHARES TR CORE HIGH DV ETF 46429B663 33 403 SH   DFND 4 403 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 177,777 2,190,726 SH   DFND 9 0 0 2,190,726
ISHARES TR MSCI CHINA ETF 46429B671 182,164 2,783,256 SH   DFND 4 2,783,256 0 0
ISHARES TR MSCI CHINA ETF 46429B671 11,998 183,313 SH   DFND 5 183,313 0 0
ISHARES TR MSCI CHINA ETF 46429B671 41,776 638,284 SH   DFND 9 0 0 638,284
ISHARES TR MSCI CHINA ETF 46429B671 0 2 SH   DFND 9 2 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 154 2,330 SH   DFND 00 0 0 2,330
ISHARES TR MIN VOL EAFE ETF 46429B689 331,204 5,013,679 SH   DFND 9 0 0 5,013,679
ISHARES TR MSCI MIN VOL ETF 46429B697 71 1,173 SH   DFND 00 0 0 1,173
ISHARES TR MSCI MIN VOL ETF 46429B697 30,343 500,457 SH   DFND 2 500,457 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,042,039 17,186,853 SH   DFND 9 0 0 17,186,853
ISHARES TR MSCI MIN VOL ETF 46429B697 0 3 SH   DFND 9 3 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21,989 214,761 SH   DFND 9 0 0 214,761
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 1,228 24,547 SH   DFND 4 24,547 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 262,152 5,241,990 SH   DFND 9 0 0 5,241,990
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 36 449 SH   DFND 9 0 0 449
ISHARES U S ETF TR INT RT HDG C B 46431W705 45 500 SH   DFND 4 500 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 186 3,702 SH   DFND 9 0 0 3,702
ISHARES U S ETF TR COMMOD SEL STG 46431W853 37 1,566 SH   DFND 9 0 0 1,566
ISHARES TR USA QUALITY FCTR 46432F339 123 1,279 SH   DFND 00 0 0 1,279
ISHARES TR USA QUALITY FCTR 46432F339 719 7,497 SH   DFND 2 7,497 0 0
ISHARES TR USA QUALITY FCTR 46432F339 23 236 SH   DFND 4 236 0 0
ISHARES TR USA QUALITY FCTR 46432F339 396,613 4,134,835 SH   DFND 9 0 0 4,134,835
ISHARES TR USA SIZE FACTOR 46432F370 9,823 112,147 SH   DFND 9 0 0 112,147
ISHARES TR EDGE MSCI USA VL 46432F388 414 5,722 SH   DFND 4 5,722 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 113,211 1,566,287 SH   DFND 9 0 0 1,566,287
ISHARES TR USA MOMENTUM FCT 46432F396 128 980 SH   DFND 00 0 0 980
ISHARES TR USA MOMENTUM FCT 46432F396 119 911 SH   DFND 2 911 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 399,738 3,051,432 SH   DFND 9 0 0 3,051,432
ISHARES TR USA MOMENTUM FCT 46432F396 0 1 SH   DFND 9 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 208,943 3,832,412 SH   DFND 9 0 0 3,832,412
ISHARES TR CORE MSCI EAFE 46432F842 188 3,290 SH   DFND 00 0 0 3,290
ISHARES TR CORE MSCI EAFE 46432F842 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,793 171,329 SH   DFND 5 171,329 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,778 101,089 SH   DFND 7 101,089 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,190,000 55,808,251 SH   DFND 9 0 0 55,808,251
ISHARES TR CORE MSCI EAFE 46432F842 13 236 SH   DFND 9 236 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,266 24,597 SH   DFND 4 24,597 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 72,595 1,410,430 SH   DFND 9 0 0 1,410,430
ISHARES TR MRNGSTR INC ETF 46432F875 4,064 183,085 SH   DFND 9 0 0 183,085
ISHARES TR IBNDS MAR23 ETF 46432FAN7 439 17,464 SH   DFND 9 0 0 17,464
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 484 17,664 SH   DFND 9 0 0 17,664
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,283 2,074,000 PRN   DFND 2 2,074,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,709 1,553,000 PRN   DFND 7 1,553,000 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 92 1,937 SH   DFND 00 0 0 1,937
ISHARES INC CORE MSCI EMKT 46434G103 340 7,145 SH   DFND 2 7,145 0 0
ISHARES INC CORE MSCI EMKT 46434G103 84,145 1,767,749 SH   DFND 4 1,767,749 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,762 646,263 SH   DFND 5 646,263 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,784 37,488 SH   DFND 8 37,488 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,962,009 41,218,667 SH   DFND 9 0 0 41,218,667
ISHARES INC CORE MSCI EMKT 46434G103 7 146 SH   DFND 9 146 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 8 946 SH   DFND 4 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 17 2,043 SH   DFND 9 0 0 2,043
ISHARES INC CUR HD MSCI EM 46434G509 12 500 SH   DFND 4 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,107 84,581 SH   DFND 9 0 0 84,581
ISHARES INC MSCI EMRG CHN 46434G764 27 625 SH   DFND 9 0 0 625
ISHARES INC MSCI TAIWAN ETF 46434G772 37 926 SH   DFND 1 926 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 44,614 1,109,260 SH   DFND 2 1,109,260 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,171 103,716 SH   DFND 5 103,716 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 25,257 627,959 SH   DFND 9 0 0 627,959
ISHARES INC MSCI SINGPOR ETF 46434G780 6,859 365,411 SH   DFND 9 0 0 365,411
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 6,561 196,017 SH   DFND 4 196,017 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 6,184 184,756 SH   DFND 9 0 0 184,756
ISHARES INC MSCI MLY ETF NEW 46434G814 24 963 SH   DFND 2 963 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 10,065 399,265 SH   DFND 4 399,265 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,850 73,369 SH   DFND 9 0 0 73,369
ISHARES INC MSCI JPN ETF NEW 46434G822 85 1,543 SH   DFND 00 0 0 1,543
ISHARES INC MSCI JPN ETF NEW 46434G822 8 144 SH   DFND 1 144 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 35,393 644,440 SH   DFND 2 644,440 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 625,960 11,397,661 SH   DFND 9 0 0 11,397,661
ISHARES INC MSCI JPN ETF NEW 46434G822 236 4,301 SH   DFND 9 4,301 0 0
ISHARES INC MSCI ITALY ETF 46434G830 86 3,560 SH   DFND 2 3,560 0 0
ISHARES INC MSCI ITALY ETF 46434G830 275 11,432 SH   DFND 4 11,432 0 0
ISHARES INC MSCI ITALY ETF 46434G830 12,882 534,971 SH   DFND 9 0 0 534,971
ISHARES INC MSCI GBL ETF NEW 46434G848 22 888 SH   DFND 4 888 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4,368 178,057 SH   DFND 9 0 0 178,057
ISHARES INC MSCI GBL GOLD MN 46434G855 214 7,085 SH   DFND 4 7,085 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 10,372 343,439 SH   DFND 9 0 0 343,439
ISHARES INC ESG MSCI EM ETF 46434G863 12,303 383,498 SH   DFND 2 383,498 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 101,170 3,153,663 SH   DFND 9 0 0 3,153,663
ISHARES INC ESG MSCI EM ETF 46434G863 0 1 SH   DFND 9 1 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 3,497 88,768 SH   DFND 9 0 0 88,768
ISHARES TR 0-5YR INVT GR CP 46434V100 101,979 1,956,619 SH   DFND 9 0 0 1,956,619
ISHARES TR MULTIFACTOR INTL 46434V274 242 10,549 SH   DFND 00 0 0 10,549
ISHARES TR MULTIFACTOR INTL 46434V274 61,813 2,696,923 SH   DFND 9 0 0 2,696,923
ISHARES TR MULTIFACTOR USA 46434V282 114 3,649 SH   DFND 00 0 0 3,649
ISHARES TR MULTIFACTOR USA 46434V282 587 18,907 SH   DFND 4 18,907 0 0
ISHARES TR MULTIFACTOR USA 46434V282 15,882 511,161 SH   DFND 9 0 0 511,161
ISHARES TR MULTIFACTOR USA 46434V290 207 5,787 SH   DFND 9 0 0 5,787
ISHARES TR EXPONENTIAL TECH 46434V381 156 3,513 SH   DFND 4 3,513 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 10,062 226,019 SH   DFND 9 0 0 226,019
ISHARES TR EXPONENTIAL TECH 46434V381 0 4 SH   DFND 9 4 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 373 8,694 SH   DFND 2 8,694 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,125 26,229 SH   DFND 4 26,229 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 99,776 2,326,316 SH   DFND 9 0 0 2,326,316
ISHARES TR MSCI SAUDI ARBIA 46434V423 95 3,623 SH   DFND 1 3,623 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 658 25,000 SH   DFND 2 25,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7,375 280,206 SH   DFND 4 280,206 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,749 55,761 SH   DFND 9 0 0 55,761
ISHARES TR INTL QLTY FACTOR 46434V456 8,021 272,733 SH   DFND 9 0 0 272,733
ISHARES TR MSCI LW CRB TG 46434V464 7,946 65,759 SH   DFND 9 0 0 65,759
ISHARES TR MSCI LW CRB TG 46434V464 1 8 SH   DFND 9 8 0 0
ISHARES TR MSCI CHINA A 46434V514 4 133 SH   DFND 9 0 0 133
ISHARES TR IBONDS SEP2020 46434V571 10,987 431,015 SH   DFND 9 0 0 431,015
ISHARES TR CORE TOTAL USD 46434V613 255,091 4,695,217 SH   DFND 9 0 0 4,695,217
ISHARES TR CORE DIV GRWTH 46434V621 354 9,427 SH   DFND 4 9,427 0 0
ISHARES TR CORE DIV GRWTH 46434V621 429,092 11,412,009 SH   DFND 9 0 0 11,412,009
ISHARES TR CUR HD EURZN ETF 46434V639 137 4,885 SH   DFND 4 4,885 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 18,393 653,614 SH   DFND 9 0 0 653,614
ISHARES TR GLOBAL REIT ETF 46434V647 25 1,188 SH   DFND 4 1,188 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 18,804 900,593 SH   DFND 9 0 0 900,593
ISHARES TR CORE MSCI PAC 46434V696 80 1,523 SH   DFND 4 1,523 0 0
ISHARES TR CORE MSCI PAC 46434V696 26,190 496,962 SH   DFND 9 0 0 496,962
ISHARES TR CUR HED MSCI GER 46434V704 196 7,168 SH   DFND 9 0 0 7,168
ISHARES TR MIN VOL JAPN ETF 46434V712 778 12,825 SH   DFND 9 0 0 12,825
ISHARES TR CORE MSCI EURO 46434V738 526 12,308 SH   DFND 4 12,308 0 0
ISHARES TR CORE MSCI EURO 46434V738 105,012 2,455,844 SH   DFND 9 0 0 2,455,844
ISHARES TR MSCI UAE ETF 46434V761 1 60 SH   DFND 9 0 0 60
ISHARES TR MSCI QATAR ETF 46434V779 299 18,742 SH   DFND 4 18,742 0 0
ISHARES TR MSCI QATAR ETF 46434V779 35 2,208 SH   DFND 9 0 0 2,208
ISHARES TR HDG MSCI EAFE 46434V803 59 2,125 SH   DFND 4 2,125 0 0
ISHARES TR HDG MSCI EAFE 46434V803 30,113 1,091,257 SH   DFND 9 0 0 1,091,257
ISHARES TR TRS FLT RT BD 46434V860 15,450 307,186 SH   DFND 9 0 0 307,186
ISHARES TR ULTR SH TRM BD 46434V878 2,506 49,566 SH   DFND 4 49,566 0 0
ISHARES TR ULTR SH TRM BD 46434V878 7 135 SH   DFND 9 0 0 135
ISHARES TR HDG MSCI JAPAN 46434V886 170 5,549 SH   DFND 2 5,549 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 4,545 147,944 SH   DFND 9 0 0 147,944
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 77 3,047 SH   DFND 4 3,047 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 40,244 1,588,791 SH   DFND 9 0 0 1,588,791
ISHARES TR IBONDS DEC23 ETF 46434VAX8 258 9,839 SH   DFND 4 9,839 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 59,467 2,267,126 SH   DFND 9 0 0 2,267,126
ISHARES TR IBONDS DEC22 ETF 46434VBA7 374 14,570 SH   DFND 4 14,570 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 63,433 2,470,131 SH   DFND 9 0 0 2,470,131
ISHARES TR IBONDS DEC25 ETF 46434VBD1 29 1,088 SH   DFND 4 1,088 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 33,887 1,255,994 SH   DFND 9 0 0 1,255,994
ISHARES TR IBONDS DEC24 ETF 46434VBG4 44,683 1,695,118 SH   DFND 9 0 0 1,695,118
ISHARES TR IBONDS DEC21 ETF 46434VBK5 355 14,116 SH   DFND 4 14,116 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 56,639 2,252,035 SH   DFND 9 0 0 2,252,035
ISHARES TR CONV BD ETF 46435G102 12 172 SH   DFND 9 0 0 172
ISHARES TR ESG AWRE USD ETF 46435G193 65 2,353 SH   DFND 9 0 0 2,353
ISHARES TR ESG AWRE 1 5 YR 46435G243 21,980 845,044 SH   DFND 9 0 0 845,044
ISHARES TR RUSEL 2500 ETF 46435G268 55 1,300 SH   DFND 9 0 0 1,300
ISHARES TR MSCI ARGENTINA 46435G276 10 487 SH   DFND 4 487 0 0
ISHARES TR IBONDS DEC2023 46435G318 12,448 474,478 SH   DFND 9 0 0 474,478
ISHARES TR CORE MSCI INTL 46435G326 77,719 1,520,625 SH   DFND 9 0 0 1,520,625
ISHARES TR MSCI UK ETF NEW 46435G334 114 4,427 SH   DFND 2 4,427 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,248 126,083 SH   DFND 4 126,083 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 60,530 2,349,751 SH   DFND 9 0 0 2,349,751
ISHARES TR MORTGE REL ETF 46435G342 460 18,492 SH   DFND 2 18,492 0 0
ISHARES TR MORTGE REL ETF 46435G342 24,276 976,492 SH   DFND 9 0 0 976,492
ISHARES TR INTL VALUE FACTR 46435G409 13 688 SH   DFND 9 0 0 688
ISHARES TR CR 5 10 YR ETF 46435G417 2,814 53,861 SH   DFND 9 0 0 53,861
ISHARES TR ESG MSCI USA ETF 46435G425 9,373 133,923 SH   DFND 1 133,923 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 101,382 1,448,520 SH   DFND 9 0 0 1,448,520
ISHARES TR EDGE MSCI MINM 46435G433 53 1,834 SH   DFND 9 0 0 1,834
ISHARES TR FALN ANGLS USD 46435G474 0 2 SH   DFND 9 0 0 2
ISHARES TR ESG MSCI EAFE 46435G516 148 2,450 SH   DFND 4 2,450 0 0
ISHARES TR ESG MSCI EAFE 46435G516 144,899 2,391,866 SH   DFND 9 0 0 2,391,866
ISHARES TR ESG MSCI EAFE 46435G516 0 1 SH   DFND 9 1 0 0
ISHARES TR INTL DIV GRWTH 46435G524 9 171 SH   DFND 9 0 0 171
ISHARES TR CORE INTL AGGR 46435G672 9,958 178,852 SH   DFND 9 0 0 178,852
ISHARES TR IBONDS DEC2022 46435G755 18,378 695,628 SH   DFND 9 0 0 695,628
ISHARES TR IBONDS DEC2021 46435G789 12,086 465,921 SH   DFND 9 0 0 465,921
ISHARES TR IBONDS DEC2026 46435GAA0 18,660 699,405 SH   DFND 9 0 0 699,405
ISHARES TR IBONDS DEC 26 46435U259 1,080 40,517 SH   DFND 9 0 0 40,517
ISHARES TR IBONDS DEC 27 46435U283 1,342 50,037 SH   DFND 9 0 0 50,037
ISHARES TR IBONDS DEC 28 46435U325 3,517 129,844 SH   DFND 9 0 0 129,844
ISHARES TR IBONDS DEC 25 46435U432 4,944 177,368 SH   DFND 9 0 0 177,368
ISHARES TR IBDS DEC28 ETF 46435U515 2,128 73,776 SH   DFND 9 0 0 73,776
ISHARES TR ESG AWR US AGRGT 46435U549 65 1,151 SH   DFND 9 0 0 1,151
ISHARES TR ESG MSCI USA SML 46435U663 30 1,201 SH   DFND 9 0 0 1,201
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ISHARES TR BROAD USD HIGH 46435U853 317 8,303 SH   DFND 9 0 0 8,303
ISHARES TR IBONDS 27 ETF 46435UAA9 12,157 450,922 SH   DFND 9 0 0 450,922
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ITAMAR MED LTD SPONSORED ADS 465437101 1 53 SH   DFND 4 53 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 4 200 SH   DFND 9 0 0 200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29 6,222 SH   DFND 1 6,222 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21,434 4,570,247 SH   DFND 2 4,570,247 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,083 1,083,765 SH   DFND 9 0 0 1,083,765
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 234 49,876 SH   DFND 9 49,876 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,997 1,065,512 SH   DFND 11 1,065,512 0 0
ITERIS INC COM 46564T107 59 12,460 SH   DFND 2 12,460 0 0
ITERIS INC COM 46564T107 0 100 SH   DFND 7 100 0 0
ITERIS INC COM 46564T107 40 8,320 SH   DFND 9 0 0 8,320
I3 VERTICALS INC COM CL A 46571Y107 265 8,757 SH   DFND 2 8,757 0 0
I3 VERTICALS INC COM CL A 46571Y107 333 10,998 SH   DFND 9 0 0 10,998
ITRON INC COM 465741106 6,328 95,515 SH   DFND 2 95,515 0 0
ITRON INC COM 465741106 67 1,011 SH   DFND 5 1,011 0 0
ITRON INC COM 465741106 27 415 SH   DFND 7 0 0 415
ITRON INC COM 465741106 7 100 SH   DFND 7 100 0 0
ITRON INC COM 465741106 1,808 27,288 SH   DFND 9 0 0 27,288
IVERIC BIO INC COM 46583P102 93 18,146 SH   DFND 2 18,146 0 0
IVERIC BIO INC COM 46583P102 2,822 553,302 SH   DFND 4 553,302 0 0
IVERIC BIO INC COM 46583P102 110 21,472 SH   DFND 9 0 0 21,472
IVY HIGH INCOME OPPORTUNITIE COM 465893105 2,579 229,427 SH   DFND 9 0 0 229,427
JBG SMITH PPTYS COM 46590V100 511 17,281 SH   DFND 2 17,281 0 0
JBG SMITH PPTYS COM 46590V100 6,025 203,754 SH   DFND 4 203,754 0 0
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JBG SMITH PPTYS COM 46590V100 26,753 904,726 SH   DFND 7 904,726 0 0
JBG SMITH PPTYS COM 46590V100 1,115 37,711 SH   DFND 9 0 0 37,711
JOYY INC ADS REPSTG COM A 46591M109 5,266 59,474 SH   DFND 1 59,474 0 0
JOYY INC ADS REPSTG COM A 46591M109 149 1,681 SH   DFND 2 1,681 0 0
JOYY INC ADS REPSTG COM A 46591M109 306,524 3,461,597 SH   DFND 4 3,461,597 0 0
JOYY INC ADS REPSTG COM A 46591M109 29 323 SH   DFND 7 0 0 323
JOYY INC ADS REPSTG COM A 46591M109 1,648 18,607 SH   DFND 9 0 0 18,607
JOYY INC ADS REPSTG COM A 46591M109 4,141 46,762 SH   DFND 12 46,762 0 0
J & J SNACK FOODS CORP COM 466032109 4,994 39,282 SH   DFND 2 39,282 0 0
J & J SNACK FOODS CORP COM 466032109 15,604 122,742 SH   DFND 4 122,742 0 0
J & J SNACK FOODS CORP COM 466032109 63 499 SH   DFND 5 499 0 0
J & J SNACK FOODS CORP COM 466032109 38 300 SH   DFND 7 0 0 300
J & J SNACK FOODS CORP COM 466032109 4,118 32,393 SH   DFND 9 0 0 32,393
IZEA WORLDWIDE INC COM 46604H105 0 75 SH   DFND 9 0 0 75
J ALEXANDERS HLDGS INC COM 46609J106 7 1,514 SH   DFND 2 1,514 0 0
J ALEXANDERS HLDGS INC COM 46609J106 317 64,331 SH   DFND 4 64,331 0 0
J ALEXANDERS HLDGS INC COM 46609J106 29 5,990 SH   DFND 9 0 0 5,990
J JILL INC COM 46620W102 18 25,395 SH   DFND 2 25,395 0 0
J JILL INC COM 46620W102 12 17,125 SH   DFND 4 17,125 0 0
J JILL INC COM 46620W102 1 1,103 SH   DFND 9 0 0 1,103
JPMORGAN CHASE & CO COM 46625H100 2,627 27,929 SH   DFND 00 0 0 27,929
JPMORGAN CHASE & CO COM 46625H100 4,110 43,694 SH   DFND 1 43,694 0 0
JPMORGAN CHASE & CO COM 46625H100 157,068 1,669,866 SH   DFND 2 1,669,866 0 0
JPMORGAN CHASE & CO COM 46625H100 57,707 613,515 SH   DFND 4 613,515 0 0
JPMORGAN CHASE & CO COM 46625H100 618 6,566 SH   DFND 5 6,566 0 0
JPMORGAN CHASE & CO COM 46625H100 146,745 1,560,125 SH   DFND 7 0 0 1,560,125
JPMORGAN CHASE & CO COM 46625H100 34,347 365,164 SH   DFND 7 365,164 0 0
JPMORGAN CHASE & CO COM 46625H100 3,553 37,769 SH   DFND 8 0 0 37,769
JPMORGAN CHASE & CO COM 46625H100 3,167 33,672 SH   DFND 8 33,672 0 0
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JPMORGAN CHASE & CO COM 46625H100 11,420 121,414 SH   DFND 9 121,414 0 0
JPMORGAN CHASE & CO COM 46625H100 480 5,098 SH   DFND 14 0 0 5,098
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 1,023 SH   DFND 2 1,023 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,666 732,249 SH   DFND 9 0 0 732,249
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 37 13,379 SH   DFND 9 0 0 13,379
JMP GROUP LLC COM 46629U107 5 1,820 SH   DFND 10 1,820 0 0
JABIL INC COM 466313103 47 1,468 SH   DFND 2 1,468 0 0
JABIL INC COM 466313103 74 2,301 SH   DFND 7 0 0 2,301
JABIL INC COM 466313103 10 300 SH   DFND 7 300 0 0
JABIL INC COM 466313103 14,168 441,640 SH   DFND 9 0 0 441,640
JACK IN THE BOX INC COM 466367109 605 8,162 SH   DFND 2 8,162 0 0
JACK IN THE BOX INC COM 466367109 29 386 SH   DFND 7 0 0 386
JACK IN THE BOX INC COM 466367109 7 100 SH   DFND 7 100 0 0
JACK IN THE BOX INC COM 466367109 3,393 45,793 SH   DFND 9 0 0 45,793
JACK IN THE BOX INC COM 466367109 8 112 SH   DFND 10 112 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 280 5,666 SH   DFND 4 5,666 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 34,053 689,196 SH   DFND 9 0 0 689,196
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 4,425 96,258 SH   DFND 9 0 0 96,258
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 14,780 212,993 SH   DFND 9 0 0 212,993
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 882 31,524 SH   DFND 9 0 0 31,524
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 289 5,675 SH   DFND 9 0 0 5,675
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 400 17,855 SH   DFND 9 0 0 17,855
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 341 15,071 SH   DFND 9 0 0 15,071
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 5,333 232,580 SH   DFND 2 232,580 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 3,895 169,852 SH   DFND 5 169,852 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2,637 115,008 SH   DFND 9 0 0 115,008
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 12,176 549,230 SH   DFND 2 549,230 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 4,113 185,535 SH   DFND 9 0 0 185,535
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 4,551 63,808 SH   DFND 9 0 0 63,808
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 5 215 SH   DFND 9 0 0 215
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 13 435 SH   DFND 9 0 0 435
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,776 35,000 SH   DFND 4 35,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 668,137 13,170,449 SH   DFND 9 0 0 13,170,449
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 327 12,058 SH   DFND 9 0 0 12,058
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 118 2,370 SH   DFND 9 0 0 2,370
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 10,047 206,779 SH   DFND 9 0 0 206,779
JACOBS ENGR GROUP INC COM 469814107 480 5,660 SH   DFND 2 5,660 0 0
JACOBS ENGR GROUP INC COM 469814107 189 2,226 SH   DFND 5 2,226 0 0
JACOBS ENGR GROUP INC COM 469814107 343 4,041 SH   DFND 7 0 0 4,041
JACOBS ENGR GROUP INC COM 469814107 452 5,329 SH   DFND 7 5,329 0 0
JACOBS ENGR GROUP INC COM 469814107 3 35 SH   DFND 8 35 0 0
JACOBS ENGR GROUP INC COM 469814107 11,771 138,808 SH   DFND 9 0 0 138,808
JAKKS PAC INC COM 47012E106 1 924 SH   DFND 4 924 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 133 6,894 SH   DFND 9 0 0 6,894
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,291 69,051 SH   DFND 9 0 0 69,051
JANUS DETROIT STR TR LONG TERM CARE 47103U407 21 879 SH   DFND 4 879 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 5 198 SH   DFND 9 0 0 198
JANUS DETROIT STR TR HENDERSON MTG 47103U852 58,439 1,088,443 SH   DFND 9 0 0 1,088,443
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 679 13,517 SH   DFND 4 13,517 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 206,023 4,099,136 SH   DFND 9 0 0 4,099,136
JAPAN SMALLER CAPITALIZATION COM 47109U104 268 34,266 SH   DFND 9 0 0 34,266
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,473 1,506,000 PRN   DFND 2 1,506,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9,797 10,019,000 PRN   DFND 7 0 0 10,019,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 14,646 14,978,000 PRN   DFND 7 14,978,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3,333 3,617,000 PRN   DFND 2 3,617,000 0 0
JD.COM INC SPON ADR CL A 47215P106 50,457 838,429 SH   DFND 1 838,429 0 0
JD.COM INC SPON ADR CL A 47215P106 17,306 287,576 SH   DFND 2 287,576 0 0
JD.COM INC SPON ADR CL A 47215P106 296 4,920 SH   DFND 7 0 0 4,920
JD.COM INC SPON ADR CL A 47215P106 1,733 28,798 SH   DFND 8 0 0 28,798
JD.COM INC SPON ADR CL A 47215P106 1,117 18,569 SH   DFND 8 18,569 0 0
JD.COM INC SPON ADR CL A 47215P106 49,292 819,070 SH   DFND 9 0 0 819,070
JEFFERIES FINL GROUP INC COM 47233W109 317 20,403 SH   DFND 2 20,403 0 0
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JEFFERIES FINL GROUP INC COM 47233W109 219 14,080 SH   DFND 7 0 0 14,080
JEFFERIES FINL GROUP INC COM 47233W109 131 8,404 SH   DFND 7 8,404 0 0
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JEFFERIES FINL GROUP INC COM 47233W109 9,050 581,976 SH   DFND 12 581,976 0 0
JELD-WEN HLDG INC COM 47580P103 5 309 SH   DFND 1 309 0 0
JELD-WEN HLDG INC COM 47580P103 340 21,132 SH   DFND 2 21,132 0 0
JELD-WEN HLDG INC COM 47580P103 19 1,200 SH   DFND 7 0 0 1,200
JELD-WEN HLDG INC COM 47580P103 5 300 SH   DFND 7 300 0 0
JELD-WEN HLDG INC COM 47580P103 4 229 SH   DFND 9 0 0 229
JERNIGAN CAP INC COM 476405105 400 29,221 SH   DFND 2 29,221 0 0
JERNIGAN CAP INC COM 476405105 1 100 SH   DFND 7 100 0 0
JERNIGAN CAP INC COM 476405105 1,000 73,093 SH   DFND 9 0 0 73,093
JETBLUE AWYS CORP COM 477143101 8 716 SH   DFND 1 716 0 0
JETBLUE AWYS CORP COM 477143101 958 87,846 SH   DFND 2 87,846 0 0
JETBLUE AWYS CORP COM 477143101 108 9,924 SH   DFND 5 9,924 0 0
JETBLUE AWYS CORP COM 477143101 0 13 SH   DFND 7 0 0 13
JETBLUE AWYS CORP COM 477143101 14 1,268 SH   DFND 7 1,268 0 0
JETBLUE AWYS CORP COM 477143101 5,320 488,053 SH   DFND 9 0 0 488,053
JIANPU TECHNOLOGY INC ADR 47738D101 7,106 10,932,835 SH   DFND 4 10,932,835 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 1 1,100 SH   DFND 9 0 0 1,100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8,372 472,749 SH   DFND 1 472,749 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27 1,523 SH   DFND 2 1,523 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18,833 1,063,415 SH   DFND 4 1,063,415 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 120 6,789 SH   DFND 9 0 0 6,789
JOHN BEAN TECHNOLOGIES CORP COM 477839104 33 384 SH   DFND 1 384 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,163 83,266 SH   DFND 2 83,266 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,855 44,812 SH   DFND 4 44,812 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 86 1,005 SH   DFND 5 1,005 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 87 1,014 SH   DFND 7 0 0 1,014
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 100 SH   DFND 7 100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 340 3,952 SH   DFND 9 0 0 3,952
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 29,969 781,264 SH   DFND 9 0 0 781,264
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3 83 SH   DFND 4 83 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 64,684 1,841,798 SH   DFND 9 0 0 1,841,798
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 33 1,017 SH   DFND 9 0 0 1,017
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 211 3,494 SH   DFND 9 0 0 3,494
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6,532 277,503 SH   DFND 9 0 0 277,503
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 9,380 361,455 SH   DFND 9 0 0 361,455
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1 32 SH   DFND 9 0 0 32
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 2 48 SH   DFND 9 0 0 48
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 12,221 1,087,267 SH   DFND 9 0 0 1,087,267
JOHNSON & JOHNSON COM 478160104 148 1,048 SH   DFND 00 0 0 1,048
JOHNSON & JOHNSON COM 478160104 4,442 31,588 SH   DFND 1 31,588 0 0
JOHNSON & JOHNSON COM 478160104 28,888 205,419 SH   DFND 2 205,419 0 0
JOHNSON & JOHNSON COM 478160104 8,668 61,636 SH   DFND 5 61,636 0 0
JOHNSON & JOHNSON COM 478160104 18,243 129,725 SH   DFND 7 0 0 129,725
JOHNSON & JOHNSON COM 478160104 26,573 188,960 SH   DFND 7 188,960 0 0
JOHNSON & JOHNSON COM 478160104 4,126 29,341 SH   DFND 8 0 0 29,341
JOHNSON & JOHNSON COM 478160104 454 3,226 SH   DFND 8 3,226 0 0
JOHNSON & JOHNSON COM 478160104 2,934,936 20,869,914 SH   DFND 9 0 0 20,869,914
JOHNSON & JOHNSON COM 478160104 1,791 12,738 SH   DFND 9 12,738 0 0
JOHNSON & JOHNSON COM 478160104 1 10 SH   DFND 11 10 0 0
JOHNSON & JOHNSON COM 478160104 729 5,184 SH   DFND 14 0 0 5,184
JOHNSON OUTDOORS INC CL A 479167108 147 1,620 SH   DFND 2 1,620 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,554 28,059 SH   DFND 4 28,059 0 0
JOHNSON OUTDOORS INC CL A 479167108 9 100 SH   DFND 7 0 0 100
JOHNSON OUTDOORS INC CL A 479167108 134 1,475 SH   DFND 9 0 0 1,475
JOINT CORP COM 47973J102 63 4,100 SH   DFND 2 4,100 0 0
JOINT CORP COM 47973J102 2,218 145,284 SH   DFND 4 145,284 0 0
JOINT CORP COM 47973J102 16 1,027 SH   DFND 9 0 0 1,027
JONES LANG LASALLE INC COM 48020Q107 1,293 12,494 SH   DFND 2 12,494 0 0
JONES LANG LASALLE INC COM 48020Q107 4,991 48,238 SH   DFND 4 48,238 0 0
JONES LANG LASALLE INC COM 48020Q107 654 6,326 SH   DFND 5 6,326 0 0
JONES LANG LASALLE INC COM 48020Q107 337 3,256 SH   DFND 7 0 0 3,256
JONES LANG LASALLE INC COM 48020Q107 772 7,458 SH   DFND 7 7,458 0 0
JONES LANG LASALLE INC COM 48020Q107 5,384 52,039 SH   DFND 9 0 0 52,039
JOUNCE THERAPEUTICS INC COM 481116101 37 5,331 SH   DFND 2 5,331 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 200 SH   DFND 7 0 0 200
JOUNCE THERAPEUTICS INC COM 481116101 130 18,797 SH   DFND 9 0 0 18,797
J2 GLOBAL INC COM 48123V102 2,105 33,302 SH   DFND 2 33,302 0 0
J2 GLOBAL INC COM 48123V102 1,374 21,740 SH   DFND 4 21,740 0 0
J2 GLOBAL INC COM 48123V102 35 554 SH   DFND 7 0 0 554
J2 GLOBAL INC COM 48123V102 6 100 SH   DFND 7 100 0 0
J2 GLOBAL INC COM 48123V102 3,231 51,117 SH   DFND 9 0 0 51,117
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 991 922,000 PRN   DFND 2 922,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 155 28,321 SH   DFND 1 28,321 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 295 53,647 SH   DFND 2 53,647 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 117 21,343 SH   DFND 9 0 0 21,343
JUNIPER NETWORKS INC COM 48203R104 191 8,343 SH   DFND 1 8,343 0 0
JUNIPER NETWORKS INC COM 48203R104 2,761 120,772 SH   DFND 2 120,772 0 0
JUNIPER NETWORKS INC COM 48203R104 28,212 1,234,133 SH   DFND 4 1,234,133 0 0
JUNIPER NETWORKS INC COM 48203R104 106 4,656 SH   DFND 5 4,656 0 0
JUNIPER NETWORKS INC COM 48203R104 1,911 83,607 SH   DFND 7 0 0 83,607
JUNIPER NETWORKS INC COM 48203R104 254 11,130 SH   DFND 7 11,130 0 0
JUNIPER NETWORKS INC COM 48203R104 2,082 91,097 SH   DFND 9 0 0 91,097
JUPAI HLDGS LTD ADS 48205B107 0 310 SH   DFND 4 310 0 0
JUPAI HLDGS LTD ADS 48205B107 1 900 SH   DFND 9 0 0 900
JUNIPER INDL HLDGS INC COM CL A 48205G106 3 276 SH   DFND 4 276 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 3 6,100 SH   DFND 9 0 0 6,100
KAR AUCTION SVCS INC COM 48238T109 30 2,216 SH   DFND 1 2,216 0 0
KAR AUCTION SVCS INC COM 48238T109 589 42,789 SH   DFND 2 42,789 0 0
KAR AUCTION SVCS INC COM 48238T109 2,579 187,454 SH   DFND 4 187,454 0 0
KAR AUCTION SVCS INC COM 48238T109 247 17,956 SH   DFND 7 0 0 17,956
KAR AUCTION SVCS INC COM 48238T109 7 500 SH   DFND 7 500 0 0
KAR AUCTION SVCS INC COM 48238T109 4,083 296,748 SH   DFND 9 0 0 296,748
KAR AUCTION SVCS INC COM 48238T109 72 5,205 SH   DFND 9 5,205 0 0
KAR AUCTION SVCS INC COM 48238T109 7,573 550,331 SH   DFND 12 550,331 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 23,940 860,525 SH   DFND 4 860,525 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 116 4,161 SH   DFND 9 0 0 4,161
KBR INC COM 48242W106 1,116 49,497 SH   DFND 2 49,497 0 0
KBR INC COM 48242W106 338 14,975 SH   DFND 7 0 0 14,975
KBR INC COM 48242W106 7 300 SH   DFND 7 300 0 0
KBR INC COM 48242W106 1,384 61,386 SH   DFND 9 0 0 61,386
KBR INC COM 48242W106 0 8 SH   DFND 9 8 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 3,154 2,824,000 PRN   DFND 2 2,824,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 1,871 1,675,000 PRN   DFND 7 1,675,000 0 0
KLA CORP COM NEW 482480100 2,072 10,653 SH   DFND 1 10,653 0 0
KLA CORP COM NEW 482480100 4,410 22,676 SH   DFND 2 22,676 0 0
KLA CORP COM NEW 482480100 15,578 80,099 SH   DFND 4 80,099 0 0
KLA CORP COM NEW 482480100 612 3,149 SH   DFND 5 3,149 0 0
KLA CORP COM NEW 482480100 2,199 11,307 SH   DFND 7 0 0 11,307
KLA CORP COM NEW 482480100 1,056 5,431 SH   DFND 7 5,431 0 0
KLA CORP COM NEW 482480100 31,757 163,291 SH   DFND 9 0 0 163,291
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,560 370,116 SH   DFND 9 0 0 370,116
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 2 SH   DFND 9 2 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,044 62,965 SH   DFND 2 62,965 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 120 7,254 SH   DFND 4 7,254 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 90 5,400 SH   DFND 5 5,400 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 10 600 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 215 12,997 SH   DFND 9 0 0 12,997
KKR & CO INC COM 48251W104 3 100 SH   DFND 00 100 0 0
KKR & CO INC COM 48251W104 3,612 116,964 SH   DFND 2 116,964 0 0
KKR & CO INC COM 48251W104 201 6,500 SH   DFND 7 0 0 6,500
KKR & CO INC COM 48251W104 693 22,443 SH   DFND 7 22,443 0 0
KKR & CO INC COM 48251W104 67,757 2,194,216 SH   DFND 9 0 0 2,194,216
KKR & CO INC COM 48251W104 74 2,387 SH   DFND 10 2,387 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 174 80,735 SH   DFND 2 80,735 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 8 3,676 SH   DFND 4 3,676 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 359 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 1 571 SH   DFND 9 0 0 571
KT CORP SPONSORED ADR 48268K101 1,966 201,845 SH   DFND 1 201,845 0 0
KT CORP SPONSORED ADR 48268K101 47 4,805 SH   DFND 2 4,805 0 0
KT CORP SPONSORED ADR 48268K101 69,171 7,101,764 SH   DFND 4 7,101,764 0 0
KT CORP SPONSORED ADR 48268K101 1,342 137,744 SH   DFND 9 0 0 137,744
KVH INDS INC COM 482738101 45 5,059 SH   DFND 2 5,059 0 0
KVH INDS INC COM 482738101 137 15,327 SH   DFND 4 15,327 0 0
KVH INDS INC COM 482738101 1 65 SH   DFND 9 0 0 65
K12 INC COM 48273U102 338 12,422 SH   DFND 2 12,422 0 0
K12 INC COM 48273U102 325 11,913 SH   DFND 7 0 0 11,913
K12 INC COM 48273U102 3 100 SH   DFND 7 100 0 0
K12 INC COM 48273U102 336 12,334 SH   DFND 9 0 0 12,334
KADANT INC COM 48282T104 352 3,535 SH   DFND 2 3,535 0 0
KADANT INC COM 48282T104 15 154 SH   DFND 7 0 0 154
KADANT INC COM 48282T104 175 1,755 SH   DFND 9 0 0 1,755
KADMON HLDGS INC COM 48283N106 455 88,892 SH   DFND 2 88,892 0 0
KADMON HLDGS INC COM 48283N106 36 7,030 SH   DFND 9 0 0 7,030
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,605 48,966 SH   DFND 2 48,966 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 32 440 SH   DFND 5 440 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 54 731 SH   DFND 7 0 0 731
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 100 SH   DFND 7 100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 523 7,107 SH   DFND 9 0 0 7,107
KALA PHARMACEUTICALS INC COM 483119103 129 12,235 SH   DFND 2 12,235 0 0
KALA PHARMACEUTICALS INC COM 483119103 582 55,332 SH   DFND 9 0 0 55,332
KALEIDO BIOSCIENCES INC COM 483347100 23 3,150 SH   DFND 2 3,150 0 0
KALEIDO BIOSCIENCES INC COM 483347100 57 7,616 SH   DFND 4 7,616 0 0
KALEIDO BIOSCIENCES INC COM 483347100 42 5,705 SH   DFND 9 0 0 5,705
KALEYRA INC COM 483379103 4 900 SH   DFND 4 900 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 51 4,216 SH   DFND 2 4,216 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 24 1,963 SH   DFND 9 0 0 1,963
KAMAN CORP COM 483548103 54 1,288 SH   DFND 1 1,288 0 0
KAMAN CORP COM 483548103 3,027 72,773 SH   DFND 2 72,773 0 0
KAMAN CORP COM 483548103 1,214 29,182 SH   DFND 4 29,182 0 0
KAMAN CORP COM 483548103 37 886 SH   DFND 5 886 0 0
KAMAN CORP COM 483548103 21 500 SH   DFND 7 0 0 500
KAMAN CORP COM 483548103 4 100 SH   DFND 7 100 0 0
KAMAN CORP COM 483548103 441 10,597 SH   DFND 9 0 0 10,597
KAMAN CORP NOTE 3.250% 5/0 483548AF0 520 541,000 PRN   DFND 2 541,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 80 19,025 SH   DFND 2 19,025 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 19 4,622 SH   DFND 9 0 0 4,622
KANSAS CITY SOUTHERN COM NEW 485170302 4 25 SH   DFND 1 25 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,839 25,716 SH   DFND 2 25,716 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,748 45,199 SH   DFND 4 45,199 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 522 3,495 SH   DFND 5 3,495 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 645 4,319 SH   DFND 7 0 0 4,319
KANSAS CITY SOUTHERN COM NEW 485170302 504 3,377 SH   DFND 7 3,377 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 44,665 299,184 SH   DFND 9 0 0 299,184
KARUNA THERAPEUTICS INC COM 48576A100 536 4,808 SH   DFND 2 4,808 0 0
KARUNA THERAPEUTICS INC COM 48576A100 425 3,814 SH   DFND 9 0 0 3,814
KARYOPHARM THERAPEUTICS INC COM 48576U106 614 32,428 SH   DFND 2 32,428 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9 500 SH   DFND 7 0 0 500
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 100 SH   DFND 7 100 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 840 44,330 SH   DFND 9 0 0 44,330
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,933 102,060 SH   DFND 12 102,060 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 27 5,037 SH   DFND 4 5,037 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 43,169 8,175,961 SH   DFND 9 0 0 8,175,961
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,854 850,690 SH   DFND 9 0 0 850,690
KB HOME COM 48666K109 31 1,018 SH   DFND 1 1,018 0 0
KB HOME COM 48666K109 1,362 44,388 SH   DFND 2 44,388 0 0
KB HOME COM 48666K109 3,934 128,212 SH   DFND 7 0 0 128,212
KB HOME COM 48666K109 5,641 183,861 SH   DFND 7 183,861 0 0
KB HOME COM 48666K109 1,143 37,262 SH   DFND 9 0 0 37,262
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 355 104,700 SH   DFND 4 104,700 0 0
KEARNY FINL CORP MD COM 48716P108 234 28,608 SH   DFND 2 28,608 0 0
KEARNY FINL CORP MD COM 48716P108 14 1,739 SH   DFND 7 0 0 1,739
KEARNY FINL CORP MD COM 48716P108 3 362 SH   DFND 7 362 0 0
KEARNY FINL CORP MD COM 48716P108 343 41,960 SH   DFND 9 0 0 41,960
KELLOGG CO COM 487836108 1,065 16,122 SH   DFND 1 16,122 0 0
KELLOGG CO COM 487836108 3,019 45,706 SH   DFND 2 45,706 0 0
KELLOGG CO COM 487836108 215 3,251 SH   DFND 5 3,251 0 0
KELLOGG CO COM 487836108 210 3,181 SH   DFND 7 0 0 3,181
KELLOGG CO COM 487836108 621 9,400 SH   DFND 7 9,400 0 0
KELLOGG CO COM 487836108 123 1,869 SH   DFND 8 0 0 1,869
KELLOGG CO COM 487836108 812 12,297 SH   DFND 8 12,297 0 0
KELLOGG CO COM 487836108 57,460 869,809 SH   DFND 9 0 0 869,809
KELLY SVCS INC CL A 488152208 9 596 SH   DFND 1 596 0 0
KELLY SVCS INC CL A 488152208 1,442 91,193 SH   DFND 2 91,193 0 0
KELLY SVCS INC CL A 488152208 9 600 SH   DFND 7 0 0 600
KELLY SVCS INC CL A 488152208 2 100 SH   DFND 7 100 0 0
KELLY SVCS INC CL A 488152208 83 5,263 SH   DFND 9 0 0 5,263
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 9 0 0 1,000
KEMPER CORP DEL COM 488401100 157 2,170 SH   DFND 2 2,170 0 0
KEMPER CORP DEL COM 488401100 354 4,887 SH   DFND 7 0 0 4,887
KEMPER CORP DEL COM 488401100 15 212 SH   DFND 7 212 0 0
KEMPER CORP DEL COM 488401100 1,788 24,654 SH   DFND 9 0 0 24,654
KENNAMETAL INC COM 489170100 29 1,004 SH   DFND 1 1,004 0 0
KENNAMETAL INC COM 489170100 746 25,996 SH   DFND 2 25,996 0 0
KENNAMETAL INC COM 489170100 214 7,450 SH   DFND 7 0 0 7,450
KENNAMETAL INC COM 489170100 9 300 SH   DFND 7 300 0 0
KENNAMETAL INC COM 489170100 211 7,335 SH   DFND 9 0 0 7,335
KENNEDY-WILSON HOLDINGS INC COM 489398107 149 9,768 SH   DFND 1 9,768 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 717 47,104 SH   DFND 2 47,104 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 40 2,637 SH   DFND 7 0 0 2,637
KENNEDY-WILSON HOLDINGS INC COM 489398107 11 700 SH   DFND 7 700 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 330 21,709 SH   DFND 9 0 0 21,709
KENTUCKY FIRST FED BANCORP COM 491292108 29 4,299 SH   DFND 9 0 0 4,299
KEROS THERAPEUTICS INC COM 492327101 81 2,153 SH   DFND 2 2,153 0 0
KEURIG DR PEPPER INC COM 49271V100 2 59 SH   DFND 1 59 0 0
KEURIG DR PEPPER INC COM 49271V100 1,153 40,586 SH   DFND 2 40,586 0 0
KEURIG DR PEPPER INC COM 49271V100 2,974 104,703 SH   DFND 5 104,703 0 0
KEURIG DR PEPPER INC COM 49271V100 1,760 61,955 SH   DFND 7 0 0 61,955
KEURIG DR PEPPER INC COM 49271V100 2,759 97,137 SH   DFND 7 97,137 0 0
KEURIG DR PEPPER INC COM 49271V100 12,592 443,370 SH   DFND 9 0 0 443,370
KEWAUNEE SCIENTIFIC CORP COM 492854104 161 17,355 SH   DFND 9 0 0 17,355
KEY TRONIC CORP COM 493144109 58 10,907 SH   DFND 4 10,907 0 0
KEY TRONIC CORP COM 493144109 6,509 1,228,046 SH   DFND 9 0 0 1,228,046
KEYCORP COM 493267108 3,041 249,683 SH   DFND 2 249,683 0 0
KEYCORP COM 493267108 2,092 171,729 SH   DFND 5 171,729 0 0
KEYCORP COM 493267108 1,386 113,787 SH   DFND 7 0 0 113,787
KEYCORP COM 493267108 1,590 130,512 SH   DFND 7 130,512 0 0
KEYCORP COM 493267108 1,526 125,263 SH   DFND 8 0 0 125,263
KEYCORP COM 493267108 921 75,648 SH   DFND 8 75,648 0 0
KEYCORP COM 493267108 35,487 2,913,534 SH   DFND 9 0 0 2,913,534
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,937 19,217 SH   DFND 2 19,217 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,453 34,262 SH   DFND 7 0 0 34,262
KEYSIGHT TECHNOLOGIES INC COM 49338L103 371 3,685 SH   DFND 7 3,685 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,203 220,313 SH   DFND 9 0 0 220,313
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   DFND 9 1 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 42 8,071 SH   DFND 2 8,071 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 62 11,891 SH   DFND 4 11,891 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 18 3,400 SH   DFND 9 0 0 3,400
KFORCE INC COM 493732101 184 6,292 SH   DFND 2 6,292 0 0
KFORCE INC COM 493732101 683 23,351 SH   DFND 4 23,351 0 0
KFORCE INC COM 493732101 15 500 SH   DFND 7 0 0 500
KFORCE INC COM 493732101 3 100 SH   DFND 7 100 0 0
KFORCE INC COM 493732101 16 559 SH   DFND 9 0 0 559
KFORCE INC COM 493732101 0 3 SH   DFND 9 3 0 0
KFORCE INC COM 493732101 4,118 140,774 SH   DFND 12 140,774 0 0
KIMBALL INTL INC CL B 494274103 10 844 SH   DFND 1 844 0 0
KIMBALL INTL INC CL B 494274103 141 12,190 SH   DFND 2 12,190 0 0
KIMBALL INTL INC CL B 494274103 46 3,949 SH   DFND 4 3,949 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 79 6,834 SH   DFND 9 0 0 6,834
KILROY RLTY CORP COM 49427F108 823 14,026 SH   DFND 2 14,026 0 0
KILROY RLTY CORP COM 49427F108 6,120 104,259 SH   DFND 4 104,259 0 0
KILROY RLTY CORP COM 49427F108 5,897 100,465 SH   DFND 7 0 0 100,465
KILROY RLTY CORP COM 49427F108 24,293 413,852 SH   DFND 7 413,852 0 0
KILROY RLTY CORP COM 49427F108 634 10,802 SH   DFND 9 0 0 10,802
KIMBALL ELECTRONICS INC COM 49428J109 102 7,538 SH   DFND 2 7,538 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5 400 SH   DFND 7 0 0 400
KIMBALL ELECTRONICS INC COM 49428J109 11 782 SH   DFND 9 0 0 782
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 78 9,120 SH   DFND 9 0 0 9,120
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 100 SH   DFND 10 100 0 0
KIMBERLY CLARK CORP COM 494368103 7,159 50,648 SH   DFND 2 50,648 0 0
KIMBERLY CLARK CORP COM 494368103 63,414 448,630 SH   DFND 4 448,630 0 0
KIMBERLY CLARK CORP COM 494368103 3,441 24,346 SH   DFND 5 24,346 0 0
KIMBERLY CLARK CORP COM 494368103 2,648 18,732 SH   DFND 7 0 0 18,732
KIMBERLY CLARK CORP COM 494368103 5,596 39,588 SH   DFND 7 39,588 0 0
KIMBERLY CLARK CORP COM 494368103 190 1,347 SH   DFND 8 0 0 1,347
KIMBERLY CLARK CORP COM 494368103 1,232 8,716 SH   DFND 8 8,716 0 0
KIMBERLY CLARK CORP COM 494368103 297,734 2,106,359 SH   DFND 9 0 0 2,106,359
KIMCO RLTY CORP COM 49446R109 1,747 136,083 SH   DFND 2 136,083 0 0
KIMCO RLTY CORP COM 49446R109 13,154 1,024,474 SH   DFND 4 1,024,474 0 0
KIMCO RLTY CORP COM 49446R109 322 25,110 SH   DFND 5 25,110 0 0
KIMCO RLTY CORP COM 49446R109 124 9,687 SH   DFND 7 0 0 9,687
KIMCO RLTY CORP COM 49446R109 189 14,738 SH   DFND 7 14,738 0 0
KIMCO RLTY CORP COM 49446R109 1,875 146,012 SH   DFND 9 0 0 146,012
KINDER MORGAN INC DEL COM 49456B101 47 3,093 SH   DFND 1 3,093 0 0
KINDER MORGAN INC DEL COM 49456B101 5,349 352,573 SH   DFND 2 352,573 0 0
KINDER MORGAN INC DEL COM 49456B101 360 23,743 SH   DFND 5 23,743 0 0
KINDER MORGAN INC DEL COM 49456B101 7,450 491,070 SH   DFND 7 0 0 491,070
KINDER MORGAN INC DEL COM 49456B101 39,881 2,628,936 SH   DFND 7 2,628,936 0 0
KINDER MORGAN INC DEL COM 49456B101 926 61,023 SH   DFND 8 0 0 61,023
KINDER MORGAN INC DEL COM 49456B101 408 26,893 SH   DFND 8 26,893 0 0
KINDER MORGAN INC DEL COM 49456B101 140,997 9,294,495 SH   DFND 9 0 0 9,294,495
KINDER MORGAN INC DEL COM 49456B101 0 10 SH   DFND 9 10 0 0
KINDER MORGAN INC DEL COM 49456B101 5,899 388,853 SH   DFND 10 388,853 0 0
KINDRED BIOSCIENCES INC COM 494577109 52 11,519 SH   DFND 2 11,519 0 0
KINDRED BIOSCIENCES INC COM 494577109 160 35,528 SH   DFND 4 35,528 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 100 SH   DFND 7 100 0 0
KINDRED BIOSCIENCES INC COM 494577109 4 806 SH   DFND 9 0 0 806
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 187 5,920 SH   DFND 9 0 0 5,920
KINGSTONE COS INC COM 496719105 1 159 SH   DFND 9 0 0 159
KINROSS GOLD CORP COM 496902404 2,636 365,088 SH   DFND 1 365,088 0 0
KINROSS GOLD CORP COM 496902404 394 54,510 SH   DFND 2 54,510 0 0
KINROSS GOLD CORP COM 496902404 20,858 2,888,870 SH   DFND 3 2,888,870 0 0
KINROSS GOLD CORP COM 496902404 42 5,879 SH   DFND 7 5,879 0 0
KINROSS GOLD CORP COM 496902404 4,170 577,538 SH   DFND 9 0 0 577,538
KINROSS GOLD CORP COM 496902404 2,530 350,434 SH   DFND 12 350,434 0 0
KINSALE CAP GROUP INC COM 49714P108 8,461 54,511 SH   DFND 2 54,511 0 0
KINSALE CAP GROUP INC COM 49714P108 565 3,639 SH   DFND 7 0 0 3,639
KINSALE CAP GROUP INC COM 49714P108 16 100 SH   DFND 7 100 0 0
KINSALE CAP GROUP INC COM 49714P108 674 4,340 SH   DFND 9 0 0 4,340
KIRBY CORP COM 497266106 13 240 SH   DFND 1 240 0 0
KIRBY CORP COM 497266106 676 12,626 SH   DFND 2 12,626 0 0
KIRBY CORP COM 497266106 23 429 SH   DFND 7 0 0 429
KIRBY CORP COM 497266106 12 230 SH   DFND 7 230 0 0
KIRBY CORP COM 497266106 432 8,075 SH   DFND 9 0 0 8,075
KIRKLAND LAKE GOLD LTD COM 49741E100 2,241 54,335 SH   DFND 1 54,335 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,800 43,651 SH   DFND 2 43,651 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,335 202,116 SH   DFND 3 202,116 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13,188 319,793 SH   DFND 9 0 0 319,793
KIRKLANDS INC COM 497498105 19 6,975 SH   DFND 9 0 0 6,975
KITE RLTY GROUP TR COM NEW 49803T300 2,552 221,173 SH   DFND 2 221,173 0 0
KITE RLTY GROUP TR COM NEW 49803T300 19 1,608 SH   DFND 7 0 0 1,608
KITE RLTY GROUP TR COM NEW 49803T300 5 400 SH   DFND 7 400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 55 4,795 SH   DFND 9 0 0 4,795
KITOV PHARMA LTD SPONSORED ADS 49803V107 2 1,898 SH   DFND 9 0 0 1,898
KNOLL INC COM NEW 498904200 42 3,452 SH   DFND 1 3,452 0 0
KNOLL INC COM NEW 498904200 192 15,787 SH   DFND 2 15,787 0 0
KNOLL INC COM NEW 498904200 89 7,286 SH   DFND 7 0 0 7,286
KNOLL INC COM NEW 498904200 2 200 SH   DFND 7 200 0 0
KNOLL INC COM NEW 498904200 218 17,881 SH   DFND 9 0 0 17,881
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 1 SH   DFND 1 1 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,875 92,900 SH   DFND 2 92,900 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,871 44,855 SH   DFND 4 44,855 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 121 2,911 SH   DFND 7 0 0 2,911
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 89 2,139 SH   DFND 7 2,139 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 65,982 1,581,923 SH   DFND 9 0 0 1,581,923
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,528 36,644 SH   DFND 9 36,644 0 0
KNOWLES CORP COM 49926D109 3,910 256,219 SH   DFND 2 256,219 0 0
KNOWLES CORP COM 49926D109 56 3,651 SH   DFND 5 3,651 0 0
KNOWLES CORP COM 49926D109 12 787 SH   DFND 7 0 0 787
KNOWLES CORP COM 49926D109 2 100 SH   DFND 7 100 0 0
KNOWLES CORP COM 49926D109 468 30,674 SH   DFND 9 0 0 30,674
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 698 650,000 PRN   DFND 2 650,000 0 0
KODIAK SCIENCES INC COM 50015M109 486 8,976 SH   DFND 2 8,976 0 0
KODIAK SCIENCES INC COM 50015M109 3,239 59,855 SH   DFND 9 0 0 59,855
KOHLS CORP COM 500255104 62 2,980 SH   DFND 1 2,980 0 0
KOHLS CORP COM 500255104 3,719 179,055 SH   DFND 2 179,055 0 0
KOHLS CORP COM 500255104 352 16,964 SH   DFND 5 16,964 0 0
KOHLS CORP COM 500255104 50 2,402 SH   DFND 7 0 0 2,402
KOHLS CORP COM 500255104 112 5,413 SH   DFND 7 5,413 0 0
KOHLS CORP COM 500255104 2,718 130,865 SH   DFND 9 0 0 130,865
KOHLS CORP COM 500255104 6 283 SH   DFND 10 283 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 42 894 SH   DFND 2 894 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,032 22,040 SH   DFND 7 22,040 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28,331 604,844 SH   DFND 9 0 0 604,844
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH   DFND 9 1 0 0
KONTOOR BRANDS INC COM 50050N103 0 18 SH   DFND 1 18 0 0
KONTOOR BRANDS INC COM 50050N103 3,632 203,943 SH   DFND 2 203,943 0 0
KONTOOR BRANDS INC COM 50050N103 27 1,504 SH   DFND 5 1,504 0 0
KONTOOR BRANDS INC COM 50050N103 52 2,911 SH   DFND 7 0 0 2,911
KONTOOR BRANDS INC COM 50050N103 18 1,016 SH   DFND 7 1,016 0 0
KONTOOR BRANDS INC COM 50050N103 1,185 66,549 SH   DFND 9 0 0 66,549
KONTOOR BRANDS INC COM 50050N103 0 25 SH   DFND 10 25 0 0
KOPIN CORP COM 500600101 313 235,569 SH   DFND 4 235,569 0 0
KOPIN CORP COM 500600101 88 65,923 SH   DFND 9 0 0 65,923
KOPPERS HOLDINGS INC COM 50060P106 1,038 55,093 SH   DFND 2 55,093 0 0
KOPPERS HOLDINGS INC COM 50060P106 305 16,170 SH   DFND 4 16,170 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 400 SH   DFND 7 0 0 400
KOPPERS HOLDINGS INC COM 50060P106 2 100 SH   DFND 7 100 0 0
KOPPERS HOLDINGS INC COM 50060P106 189 10,033 SH   DFND 9 0 0 10,033
KOREA ELECTRIC PWR SPONSORED ADR 500631106 29 3,600 SH   DFND 2 3,600 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 18,760 2,350,815 SH   DFND 4 2,350,815 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11,315 1,417,975 SH   DFND 9 0 0 1,417,975
KOREA FD COM NEW 500634209 126 4,886 SH   DFND 9 0 0 4,886
KORN FERRY COM NEW 500643200 66 2,136 SH   DFND 1 2,136 0 0
KORN FERRY COM NEW 500643200 4,474 145,593 SH   DFND 2 145,593 0 0
KORN FERRY COM NEW 500643200 86 2,807 SH   DFND 5 2,807 0 0
KORN FERRY COM NEW 500643200 201 6,531 SH   DFND 7 0 0 6,531
KORN FERRY COM NEW 500643200 6 200 SH   DFND 7 200 0 0
KORN FERRY COM NEW 500643200 2,309 75,142 SH   DFND 9 0 0 75,142
KOSMOS ENERGY LTD COM 500688106 213 128,585 SH   DFND 2 128,585 0 0
KOSMOS ENERGY LTD COM 500688106 4,695 2,828,237 SH   DFND 4 2,828,237 0 0
KOSMOS ENERGY LTD COM 500688106 11 6,741 SH   DFND 7 0 0 6,741
KOSMOS ENERGY LTD COM 500688106 3 1,663 SH   DFND 7 1,663 0 0
KOSMOS ENERGY LTD COM 500688106 6 3,623 SH   DFND 9 0 0 3,623
KOSS CORP COM 500692108 27 20,088 SH   DFND 9 0 0 20,088
KRAFT HEINZ CO COM 500754106 7,712 241,825 SH   DFND 1 241,825 0 0
KRAFT HEINZ CO COM 500754106 28,551 895,312 SH   DFND 2 895,312 0 0
KRAFT HEINZ CO COM 500754106 40,423 1,267,561 SH   DFND 4 1,267,561 0 0
KRAFT HEINZ CO COM 500754106 1,691 53,039 SH   DFND 5 53,039 0 0
KRAFT HEINZ CO COM 500754106 259 8,135 SH   DFND 7 0 0 8,135
KRAFT HEINZ CO COM 500754106 2,205 69,157 SH   DFND 7 69,157 0 0
KRAFT HEINZ CO COM 500754106 105,522 3,308,922 SH   DFND 9 0 0 3,308,922
KRAFT HEINZ CO COM 500754106 0 4 SH   DFND 9 4 0 0
KRAFT HEINZ CO COM 500754106 7 234 SH   DFND 14 0 0 234
KRANESHARES TR CICC CHINA 100 500767207 2 91 SH   DFND 9 0 0 91
KRANESHARES TR CSI CHI INTERNET 500767306 56 902 SH   DFND 1 902 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,199 132,375 SH   DFND 4 132,375 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 202,253 3,265,306 SH   DFND 9 0 0 3,265,306
KRANESHARES TR CSI CHI INTERNET 500767306 502 8,100 SH   DFND 9 8,100 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 90 2,644 SH   DFND 4 2,644 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 50,651 1,492,794 SH   DFND 9 0 0 1,492,794
KRANESHARES TR BOSERA MSCI CH 500767405 4 116 SH   DFND 9 116 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 30 1,185 SH   DFND 4 1,185 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 89 2,800 SH   DFND 9 0 0 2,800
KRANESHARES TR EMRNG MKT CONS 500767876 8,126 312,531 SH   DFND 9 0 0 312,531
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 972 62,164 SH   DFND 2 62,164 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 1,400 SH   DFND 7 0 0 1,400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 400 SH   DFND 7 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,298 658,892 SH   DFND 9 0 0 658,892
KRATON CORPORATION COM 50077C106 1,501 86,848 SH   DFND 2 86,848 0 0
KRATON CORPORATION COM 50077C106 9 500 SH   DFND 7 0 0 500
KRATON CORPORATION COM 50077C106 2 100 SH   DFND 7 100 0 0
KRATON CORPORATION COM 50077C106 77 4,443 SH   DFND 9 0 0 4,443
KRATON CORPORATION COM 50077C106 4 258 SH   DFND 10 258 0 0
KRATON CORPORATION COM 50077C106 1 65 SH   DFND 12 65 0 0
KROGER CO COM 501044101 58 1,722 SH   DFND 1 1,722 0 0
KROGER CO COM 501044101 4,318 127,570 SH   DFND 2 127,570 0 0
KROGER CO COM 501044101 10,397 307,141 SH   DFND 4 307,141 0 0
KROGER CO COM 501044101 242 7,161 SH   DFND 5 7,161 0 0
KROGER CO COM 501044101 2,624 77,504 SH   DFND 7 0 0 77,504
KROGER CO COM 501044101 931 27,493 SH   DFND 7 27,493 0 0
KROGER CO COM 501044101 605 17,859 SH   DFND 8 0 0 17,859
KROGER CO COM 501044101 104 3,062 SH   DFND 8 3,062 0 0
KROGER CO COM 501044101 52,357 1,546,721 SH   DFND 9 0 0 1,546,721
KROGER CO COM 501044101 0 1 SH   DFND 9 1 0 0
KRONOS WORLDWIDE INC COM 50105F105 108 10,414 SH   DFND 2 10,414 0 0
KRONOS WORLDWIDE INC COM 50105F105 7 692 SH   DFND 4 692 0 0
KRONOS WORLDWIDE INC COM 50105F105 4 400 SH   DFND 7 0 0 400
KRONOS WORLDWIDE INC COM 50105F105 1 100 SH   DFND 7 100 0 0
KRONOS WORLDWIDE INC COM 50105F105 494 47,477 SH   DFND 9 0 0 47,477
KRYSTAL BIOTECH INC COM 501147102 153 3,695 SH   DFND 2 3,695 0 0
KRYSTAL BIOTECH INC COM 501147102 4 100 SH   DFND 7 0 0 100
KRYSTAL BIOTECH INC COM 501147102 77 1,847 SH   DFND 9 0 0 1,847
KULICKE & SOFFA INDS INC COM 501242101 3,085 148,092 SH   DFND 2 148,092 0 0
KULICKE & SOFFA INDS INC COM 501242101 24 1,137 SH   DFND 5 1,137 0 0
KULICKE & SOFFA INDS INC COM 501242101 14 687 SH   DFND 7 0 0 687
KULICKE & SOFFA INDS INC COM 501242101 302 14,504 SH   DFND 9 0 0 14,504
KURA SUSHI USA INC CL A COM 501270102 15 1,044 SH   DFND 2 1,044 0 0
KURA SUSHI USA INC CL A COM 501270102 50 3,526 SH   DFND 9 0 0 3,526
KURA ONCOLOGY INC COM 50127T109 267 16,397 SH   DFND 2 16,397 0 0
KURA ONCOLOGY INC COM 50127T109 7 400 SH   DFND 7 0 0 400
KURA ONCOLOGY INC COM 50127T109 110 6,761 SH   DFND 9 0 0 6,761
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L BRANDS INC COM 501797104 55 3,665 SH   DFND 7 0 0 3,665
L BRANDS INC COM 501797104 80 5,333 SH   DFND 7 5,333 0 0
L BRANDS INC COM 501797104 14 925 SH   DFND 8 0 0 925
L BRANDS INC COM 501797104 103 6,898 SH   DFND 8 6,898 0 0
L BRANDS INC COM 501797104 5,520 368,726 SH   DFND 9 0 0 368,726
L BRANDS INC COM 501797104 4 287 SH   DFND 10 287 0 0
LCNB CORP COM 50181P100 60 3,764 SH   DFND 2 3,764 0 0
LCNB CORP COM 50181P100 353 22,113 SH   DFND 9 0 0 22,113
LGL GROUP INC COM 50186A108 11 1,280 SH   DFND 9 0 0 1,280
LG DISPLAY CO LTD SPONS ADR REP 50186V102 42 8,753 SH   DFND 2 8,753 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 16,842 3,487,031 SH   DFND 4 3,487,031 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 16 3,331 SH   DFND 9 0 0 3,331
LHC GROUP INC COM 50187A107 1,741 9,990 SH   DFND 2 9,990 0 0
LHC GROUP INC COM 50187A107 299 1,713 SH   DFND 5 1,713 0 0
LHC GROUP INC COM 50187A107 595 3,415 SH   DFND 7 0 0 3,415
LHC GROUP INC COM 50187A107 6,868 39,398 SH   DFND 9 0 0 39,398
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 118 SH   DFND 2 118 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 9 4,977 SH   DFND 4 4,977 0 0
LGI HOMES INC COM 50187T106 22 249 SH   DFND 1 249 0 0
LGI HOMES INC COM 50187T106 5,255 59,694 SH   DFND 2 59,694 0 0
LGI HOMES INC COM 50187T106 1,176 13,356 SH   DFND 4 13,356 0 0
LGI HOMES INC COM 50187T106 73 826 SH   DFND 5 826 0 0
LGI HOMES INC COM 50187T106 35 400 SH   DFND 7 0 0 400
LGI HOMES INC COM 50187T106 9 100 SH   DFND 7 100 0 0
LGI HOMES INC COM 50187T106 607 6,898 SH   DFND 9 0 0 6,898
LKQ CORP COM 501889208 834 31,815 SH   DFND 2 31,815 0 0
LKQ CORP COM 501889208 8,848 337,712 SH   DFND 4 337,712 0 0
LKQ CORP COM 501889208 641 24,471 SH   DFND 5 24,471 0 0
LKQ CORP COM 501889208 331 12,633 SH   DFND 7 0 0 12,633
LKQ CORP COM 501889208 815 31,091 SH   DFND 7 31,091 0 0
LKQ CORP COM 501889208 5,834 222,687 SH   DFND 9 0 0 222,687
LKQ CORP COM 501889208 2,932 111,900 SH   DFND 12 111,900 0 0
LCI INDS COM 50189K103 21 186 SH   DFND 1 186 0 0
LCI INDS COM 50189K103 8,048 69,997 SH   DFND 2 69,997 0 0
LCI INDS COM 50189K103 102 890 SH   DFND 5 890 0 0
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LCI INDS COM 50189K103 11 100 SH   DFND 7 100 0 0
LCI INDS COM 50189K103 847 7,365 SH   DFND 9 0 0 7,365
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LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 1 1,000 SH   DFND 9 0 0 1,000
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LMP CAP & INCOME FD INC COM 50208A102 6,370 636,409 SH   DFND 9 0 0 636,409
LPL FINL HLDGS INC COM 50212V100 998 12,727 SH   DFND 2 12,727 0 0
LPL FINL HLDGS INC COM 50212V100 588 7,505 SH   DFND 7 0 0 7,505
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LPL FINL HLDGS INC COM 50212V100 1,838 23,445 SH   DFND 9 0 0 23,445
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LSB INDS INC COM 502160104 0 100 SH   DFND 7 100 0 0
LSB INDS INC COM 502160104 23 20,178 SH   DFND 9 0 0 20,178
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LTC PPTYS INC COM 502175102 32 847 SH   DFND 7 0 0 847
LTC PPTYS INC COM 502175102 8 200 SH   DFND 7 200 0 0
LTC PPTYS INC COM 502175102 2,346 62,289 SH   DFND 9 0 0 62,289
L3HARRIS TECHNOLOGIES INC COM 502431109 972 5,727 SH   DFND 1 5,727 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 2,883 16,990 SH   DFND 7 0 0 16,990
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L3HARRIS TECHNOLOGIES INC COM 502431109 5 28 SH   DFND 8 28 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 144,230 850,062 SH   DFND 9 0 0 850,062
L3HARRIS TECHNOLOGIES INC COM 502431109 231 1,362 SH   DFND 9 1,362 0 0
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 34 7,926 SH   DFND 2 7,926 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,800 657,324 SH   DFND 4 657,324 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 200 SH   DFND 7 0 0 200
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 9 2,161 SH   DFND 9 0 0 2,161
LA Z BOY INC COM 505336107 13 480 SH   DFND 1 480 0 0
LA Z BOY INC COM 505336107 3,267 120,722 SH   DFND 2 120,722 0 0
LA Z BOY INC COM 505336107 3,996 147,684 SH   DFND 4 147,684 0 0
LA Z BOY INC COM 505336107 55 2,033 SH   DFND 5 2,033 0 0
LA Z BOY INC COM 505336107 20 749 SH   DFND 7 0 0 749
LA Z BOY INC COM 505336107 3 100 SH   DFND 7 100 0 0
LA Z BOY INC COM 505336107 926 34,217 SH   DFND 9 0 0 34,217
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,827 23,038 SH   DFND 2 23,038 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,575 15,501 SH   DFND 5 15,501 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 226 1,361 SH   DFND 7 0 0 1,361
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,828 17,026 SH   DFND 7 17,026 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101,673 612,080 SH   DFND 9 0 0 612,080
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,622 69,965 SH   DFND 9 69,965 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 508 3,058 SH   DFND 14 0 0 3,058
LADDER CAP CORP CL A 505743104 268 33,037 SH   DFND 2 33,037 0 0
LADDER CAP CORP CL A 505743104 235 29,059 SH   DFND 7 0 0 29,059
LADDER CAP CORP CL A 505743104 3 400 SH   DFND 7 400 0 0
LADDER CAP CORP CL A 505743104 949 117,102 SH   DFND 9 0 0 117,102
LADDER CAP CORP CL A 505743104 20 2,445 SH   DFND 9 2,445 0 0
LAIX INC ADS 50736W105 2 600 SH   DFND 9 0 0 600
LAKE SHORE BANCORP INC COM 510700107 62 5,090 SH   DFND 9 0 0 5,090
LAKELAND BANCORP INC COM 511637100 224 19,608 SH   DFND 2 19,608 0 0
LAKELAND BANCORP INC COM 511637100 134 11,732 SH   DFND 7 0 0 11,732
LAKELAND BANCORP INC COM 511637100 2 200 SH   DFND 7 200 0 0
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LAKELAND FINL CORP COM 511656100 0 10 SH   DFND 1 10 0 0
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LAKELAND FINL CORP COM 511656100 5 100 SH   DFND 7 100 0 0
LAKELAND FINL CORP COM 511656100 121 2,595 SH   DFND 9 0 0 2,595
LAKELAND INDS INC COM 511795106 53 2,368 SH   DFND 2 2,368 0 0
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LAM RESEARCH CORP COM 512807108 6,097 18,849 SH   DFND 1 18,849 0 0
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LAM RESEARCH CORP COM 512807108 1,673 5,172 SH   DFND 7 5,172 0 0
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LAM RESEARCH CORP COM 512807108 80,230 248,037 SH   DFND 9 0 0 248,037
LAM RESEARCH CORP COM 512807108 881 2,725 SH   DFND 9 2,725 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,685 25,238 SH   DFND 2 25,238 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 253 3,797 SH   DFND 7 0 0 3,797
LAMAR ADVERTISING CO NEW CL A 512816109 27 400 SH   DFND 7 400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 35,932 538,229 SH   DFND 9 0 0 538,229
LAMB WESTON HLDGS INC COM 513272104 1,461 22,850 SH   DFND 2 22,850 0 0
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LANDEC CORP COM 514766104 3 400 SH   DFND 7 0 0 400
LANDEC CORP COM 514766104 412 51,820 SH   DFND 9 0 0 51,820
LANDCADIA HLDGS II INC CL A 51476X105 192 11,745 SH   DFND 4 11,745 0 0
LANDMARK BANCORP INC COM 51504L107 29 1,161 SH   DFND 2 1,161 0 0
LANDMARK BANCORP INC COM 51504L107 49 1,994 SH   DFND 9 0 0 1,994
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 380 38,350 SH   DFND 9 0 0 38,350
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 569 57,474 SH   DFND 10 57,474 0 0
LANDSTAR SYS INC COM 515098101 34 300 SH   DFND 2 300 0 0
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LANDSTAR SYS INC COM 515098101 22 200 SH   DFND 7 200 0 0
LANDSTAR SYS INC COM 515098101 3,835 34,148 SH   DFND 9 0 0 34,148
LANDS END INC NEW COM 51509F105 1 116 SH   DFND 1 116 0 0
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LANDS END INC NEW COM 51509F105 2 260 SH   DFND 9 0 0 260
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 9 6 0 0
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LANNET INC COM 516012101 1 200 SH   DFND 7 0 0 200
LANNET INC COM 516012101 124 17,125 SH   DFND 9 0 0 17,125
LANTHEUS HLDGS INC COM 516544103 2,650 185,338 SH   DFND 2 185,338 0 0
LANTHEUS HLDGS INC COM 516544103 41 2,843 SH   DFND 5 2,843 0 0
LANTHEUS HLDGS INC COM 516544103 9 617 SH   DFND 7 0 0 617
LANTHEUS HLDGS INC COM 516544103 2 131 SH   DFND 7 131 0 0
LANTHEUS HLDGS INC COM 516544103 165 11,508 SH   DFND 9 0 0 11,508
LANTRONIX INC COM NEW 516548203 2 489 SH   DFND 4 489 0 0
LANTRONIX INC COM NEW 516548203 57 15,250 SH   DFND 9 0 0 15,250
LAREDO PETROLEUM INC COM 516806205 482 34,765 SH   DFND 2 34,765 0 0
LAREDO PETROLEUM INC COM 516806205 765 55,177 SH   DFND 4 55,177 0 0
LAREDO PETROLEUM INC COM 516806205 7 474 SH   DFND 5 474 0 0
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LAREDO PETROLEUM INC COM 516806205 1 45 SH   DFND 7 45 0 0
LAREDO PETROLEUM INC COM 516806205 708 51,097 SH   DFND 9 0 0 51,097
LARIMAR THERAPEUTICS INC COM 517125100 458 35,647 SH   DFND 4 35,647 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1 41 SH   DFND 9 0 0 41
LAS VEGAS SANDS CORP COM 517834107 828 18,183 SH   DFND 00 0 0 18,183
LAS VEGAS SANDS CORP COM 517834107 41 901 SH   DFND 1 901 0 0
LAS VEGAS SANDS CORP COM 517834107 11,667 256,190 SH   DFND 2 256,190 0 0
LAS VEGAS SANDS CORP COM 517834107 720 15,810 SH   DFND 7 0 0 15,810
LAS VEGAS SANDS CORP COM 517834107 566 12,428 SH   DFND 7 12,428 0 0
LAS VEGAS SANDS CORP COM 517834107 339 7,435 SH   DFND 8 0 0 7,435
LAS VEGAS SANDS CORP COM 517834107 2,216 48,666 SH   DFND 8 48,666 0 0
LAS VEGAS SANDS CORP COM 517834107 32,299 709,252 SH   DFND 9 0 0 709,252
LAS VEGAS SANDS CORP COM 517834107 1,145 25,137 SH   DFND 9 25,137 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 6 200 SH   DFND 7 200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,329 46,796 SH   DFND 9 0 0 46,796
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 71 2,890 SH   DFND 4 2,890 0 0
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LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4,957 165,081 SH   DFND 9 0 0 165,081
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LAUDER ESTEE COS INC CL A 518439104 2,773 14,697 SH   DFND 1 14,697 0 0
LAUDER ESTEE COS INC CL A 518439104 9,785 51,858 SH   DFND 2 51,858 0 0
LAUDER ESTEE COS INC CL A 518439104 77,618 411,374 SH   DFND 4 411,374 0 0
LAUDER ESTEE COS INC CL A 518439104 118 625 SH   DFND 5 625 0 0
LAUDER ESTEE COS INC CL A 518439104 114,676 607,778 SH   DFND 7 0 0 607,778
LAUDER ESTEE COS INC CL A 518439104 22,356 118,485 SH   DFND 7 118,485 0 0
LAUDER ESTEE COS INC CL A 518439104 72 382 SH   DFND 8 0 0 382
LAUDER ESTEE COS INC CL A 518439104 473 2,507 SH   DFND 8 2,507 0 0
LAUDER ESTEE COS INC CL A 518439104 172,317 913,274 SH   DFND 9 0 0 913,274
LAUDER ESTEE COS INC CL A 518439104 10,036 53,188 SH   DFND 9 53,188 0 0
LAUREATE EDUCATION INC CL A 518613203 374 37,555 SH   DFND 2 37,555 0 0
LAUREATE EDUCATION INC CL A 518613203 12 1,200 SH   DFND 7 0 0 1,200
LAUREATE EDUCATION INC CL A 518613203 3 300 SH   DFND 7 300 0 0
LAUREATE EDUCATION INC CL A 518613203 4,890 490,694 SH   DFND 9 0 0 490,694
LAWSON PRODS INC COM 520776105 44 1,369 SH   DFND 2 1,369 0 0
LAWSON PRODS INC COM 520776105 65 2,014 SH   DFND 9 0 0 2,014
LAWSON PRODS INC COM 520776105 0 5 SH   DFND 9 5 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4,301 305,245 SH   DFND 9 0 0 305,245
LAZYDAYS HLDGS INC COM 52110H100 1,583 181,772 SH   DFND 4 181,772 0 0
LAZYDAYS HLDGS INC COM 52110H100 17 2,000 SH   DFND 9 0 0 2,000
LEAF GROUP LTD COM 52177G102 5 1,265 SH   DFND 2 1,265 0 0
LEAF GROUP LTD COM 52177G102 0 21 SH   DFND 9 0 0 21
LEAR CORP COM NEW 521865204 0 1 SH   DFND 1 1 0 0
LEAR CORP COM NEW 521865204 270 2,477 SH   DFND 2 2,477 0 0
LEAR CORP COM NEW 521865204 2,256 20,690 SH   DFND 4 20,690 0 0
LEAR CORP COM NEW 521865204 91 836 SH   DFND 5 836 0 0
LEAR CORP COM NEW 521865204 225 2,067 SH   DFND 7 0 0 2,067
LEAR CORP COM NEW 521865204 230 2,110 SH   DFND 7 2,110 0 0
LEAR CORP COM NEW 521865204 8,640 79,252 SH   DFND 9 0 0 79,252
LEAR CORP COM NEW 521865204 0 1 SH   DFND 9 1 0 0
LEAP THERAPEUTICS INC COM 52187K101 21 10,009 SH   DFND 9 0 0 10,009
LEE ENTERPRISES INC COM 523768109 17 17,632 SH   DFND 2 17,632 0 0
LEE ENTERPRISES INC COM 523768109 33 34,169 SH   DFND 4 34,169 0 0
LEE ENTERPRISES INC COM 523768109 192 195,892 SH   DFND 9 0 0 195,892
LEGGETT & PLATT INC COM 524660107 41 1,154 SH   DFND 1 1,154 0 0
LEGGETT & PLATT INC COM 524660107 616 17,538 SH   DFND 2 17,538 0 0
LEGGETT & PLATT INC COM 524660107 669 19,023 SH   DFND 7 0 0 19,023
LEGGETT & PLATT INC COM 524660107 140 3,984 SH   DFND 7 3,984 0 0
LEGGETT & PLATT INC COM 524660107 21,488 611,311 SH   DFND 9 0 0 611,311
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 21,116 590,083 SH   DFND 9 0 0 590,083
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 8,271 202,588 SH   DFND 9 0 0 202,588
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 45,616 1,585,073 SH   DFND 9 0 0 1,585,073
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 19 666 SH   DFND 9 0 0 666
LEGACY HOUSING CORP COM 52472M101 36 2,561 SH   DFND 2 2,561 0 0
LEGACY HOUSING CORP COM 52472M101 130 9,135 SH   DFND 4 9,135 0 0
LEGACY HOUSING CORP COM 52472M101 1 59 SH   DFND 9 0 0 59
LEGG MASON INC COM 524901105 80 1,611 SH   DFND 2 1,611 0 0
LEGG MASON INC COM 524901105 1,349 27,107 SH   DFND 7 0 0 27,107
LEGG MASON INC COM 524901105 17 336 SH   DFND 7 336 0 0
LEGG MASON INC COM 524901105 2,198 44,181 SH   DFND 9 0 0 44,181
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 918 21,566 SH   DFND 4 21,566 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 344 8,092 SH   DFND 9 0 0 8,092
LEIDOS HOLDINGS INC COM 525327102 2,042 21,801 SH   DFND 2 21,801 0 0
LEIDOS HOLDINGS INC COM 525327102 721 7,695 SH   DFND 7 0 0 7,695
LEIDOS HOLDINGS INC COM 525327102 464 4,949 SH   DFND 7 4,949 0 0
LEIDOS HOLDINGS INC COM 525327102 32,949 351,760 SH   DFND 9 0 0 351,760
LEIDOS HOLDINGS INC COM 525327102 318 3,391 SH   DFND 9 3,391 0 0
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND 10 1 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 230 247,382 SH   DFND 2 247,382 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 38 3,000 SH   DFND 9 0 0 3,000
LEMAITRE VASCULAR INC COM 525558201 1,149 43,530 SH   DFND 2 43,530 0 0
LEMAITRE VASCULAR INC COM 525558201 3,807 144,207 SH   DFND 4 144,207 0 0
LEMAITRE VASCULAR INC COM 525558201 8 300 SH   DFND 7 0 0 300
LEMAITRE VASCULAR INC COM 525558201 767 29,062 SH   DFND 9 0 0 29,062
LENDINGCLUB CORP COM NEW 52603A208 152 33,343 SH   DFND 2 33,343 0 0
LENDINGCLUB CORP COM NEW 52603A208 14,592 3,207,027 SH   DFND 4 3,207,027 0 0
LENDINGCLUB CORP COM NEW 52603A208 5 1,160 SH   DFND 7 0 0 1,160
LENDINGCLUB CORP COM NEW 52603A208 1 260 SH   DFND 7 260 0 0
LENDINGCLUB CORP COM NEW 52603A208 53 11,596 SH   DFND 9 0 0 11,596
LENDINGTREE INC NEW COM 52603B107 562 1,941 SH   DFND 2 1,941 0 0
LENDINGTREE INC NEW COM 52603B107 29 100 SH   DFND 7 0 0 100
LENDINGTREE INC NEW COM 52603B107 286 989 SH   DFND 9 0 0 989
LENDINGTREE INC NEW COM 52603B107 2,119 7,319 SH   DFND 14 0 0 7,319
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1,000 PRN   DFND 9 0 0 1,000
LENNAR CORP CL A 526057104 1,325 21,503 SH   DFND 00 0 0 21,503
LENNAR CORP CL A 526057104 142 2,307 SH   DFND 1 2,307 0 0
LENNAR CORP CL A 526057104 2,296 37,256 SH   DFND 2 37,256 0 0
LENNAR CORP CL A 526057104 8,174 132,650 SH   DFND 4 132,650 0 0
LENNAR CORP CL A 526057104 37 598 SH   DFND 5 598 0 0
LENNAR CORP CL A 526057104 112,597 1,827,272 SH   DFND 7 0 0 1,827,272
LENNAR CORP CL A 526057104 48,008 779,086 SH   DFND 7 779,086 0 0
LENNAR CORP CL A 526057104 1,214 19,698 SH   DFND 8 0 0 19,698
LENNAR CORP CL A 526057104 125 2,031 SH   DFND 8 2,031 0 0
LENNAR CORP CL A 526057104 34,069 552,883 SH   DFND 9 0 0 552,883
LENNAR CORP CL A 526057104 0 1 SH   DFND 9 1 0 0
LENNAR CORP CL B 526057302 8 169 SH   DFND 1 169 0 0
LENNAR CORP CL B 526057302 6 134 SH   DFND 2 134 0 0
LENNAR CORP CL B 526057302 890 19,315 SH   DFND 4 19,315 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 1,536 33,323 SH   DFND 9 0 0 33,323
LENNOX INTL INC COM 526107107 15 63 SH   DFND 1 63 0 0
LENNOX INTL INC COM 526107107 600 2,577 SH   DFND 2 2,577 0 0
LENNOX INTL INC COM 526107107 10,389 44,591 SH   DFND 4 44,591 0 0
LENNOX INTL INC COM 526107107 459 1,968 SH   DFND 7 0 0 1,968
LENNOX INTL INC COM 526107107 342 1,470 SH   DFND 7 1,470 0 0
LENNOX INTL INC COM 526107107 2,232 9,580 SH   DFND 9 0 0 9,580
LEVEL ONE BANCORP INC COM 52730D208 27 1,598 SH   DFND 2 1,598 0 0
LEVEL ONE BANCORP INC COM 52730D208 44 2,628 SH   DFND 4 2,628 0 0
LEVEL ONE BANCORP INC COM 52730D208 34 2,019 SH   DFND 9 0 0 2,019
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 552 SH   DFND 2 552 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,598 193,910 SH   DFND 9 0 0 193,910
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 1 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 44 22,016 SH   DFND 2 22,016 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,969 1,989,471 SH   DFND 4 1,989,471 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 500 SH   DFND 7 0 0 500
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 100 SH   DFND 7 100 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 4,093 SH   DFND 9 0 0 4,093
LEXINFINTECH HLDGS LTD ADR 528877103 8,149 765,881 SH   DFND 4 765,881 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 615 57,833 SH   DFND 7 0 0 57,833
LEXINFINTECH HLDGS LTD ADR 528877103 1,203 113,052 SH   DFND 7 113,052 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,024 96,264 SH   DFND 9 0 0 96,264
LEXINFINTECH HLDGS LTD ADR 528877103 4,339 407,800 SH   DFND 12 407,800 0 0
LEXINGTON REALTY TRUST COM 529043101 7,899 748,758 SH   DFND 2 748,758 0 0
LEXINGTON REALTY TRUST COM 529043101 859 81,378 SH   DFND 4 81,378 0 0
LEXINGTON REALTY TRUST COM 529043101 150 14,203 SH   DFND 5 14,203 0 0
LEXINGTON REALTY TRUST COM 529043101 1,687 159,947 SH   DFND 7 0 0 159,947
LEXINGTON REALTY TRUST COM 529043101 29,026 2,751,241 SH   DFND 7 2,751,241 0 0
LEXINGTON REALTY TRUST COM 529043101 1,496 141,778 SH   DFND 9 0 0 141,778
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 8 153 SH   DFND 2 153 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 65 1,209 SH   DFND 9 0 0 1,209
LIBERTY ALL-STAR GROWTH FD I COM 529900102 8,094 1,286,797 SH   DFND 9 0 0 1,286,797
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,285 2,497,328 SH   DFND 9 0 0 2,497,328
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 5 SH   DFND 9 5 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 366 2,992 SH   DFND 2 2,992 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 93 760 SH   DFND 7 0 0 760
LIBERTY BROADBAND CORP COM SER A 530307107 5,444 44,550 SH   DFND 9 0 0 44,550
LIBERTY BROADBAND CORP COM SER C 530307305 3 21 SH   DFND 1 21 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 745 6,009 SH   DFND 2 6,009 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 499 4,023 SH   DFND 5 4,023 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 591 4,770 SH   DFND 7 0 0 4,770
LIBERTY BROADBAND CORP COM SER C 530307305 424 3,419 SH   DFND 7 3,419 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,147 114,129 SH   DFND 9 0 0 114,129
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 12 17,000 PRN   DFND 2 17,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 68 100,000 PRN   DFND 9 0 0 100,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,482 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 110 20,095 SH   DFND 2 20,095 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 800 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 5 995 SH   DFND 9 0 0 995
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,764 51,087 SH   DFND 2 51,087 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 77 2,233 SH   DFND 7 0 0 2,233
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 97 2,809 SH   DFND 7 2,809 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,702 49,304 SH   DFND 9 0 0 49,304
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 126 3,657 SH   DFND 2 3,657 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,330 38,608 SH   DFND 5 38,608 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 397 11,530 SH   DFND 7 0 0 11,530
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,361 39,502 SH   DFND 7 39,502 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,159 440,028 SH   DFND 9 0 0 440,028
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 91 4,533 SH   DFND 2 4,533 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,938 146,292 SH   DFND 9 0 0 146,292
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 18 SH   DFND 1 18 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 79 2,477 SH   DFND 2 2,477 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 80 2,509 SH   DFND 7 0 0 2,509
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 96 3,013 SH   DFND 7 3,013 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,822 152,050 SH   DFND 9 0 0 152,050
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 28 SH   DFND 12 28 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 100 3,444 SH   DFND 2 3,444 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 145 4,953 SH   DFND 7 0 0 4,953
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 385 13,206 SH   DFND 9 0 0 13,206
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 518 26,234 SH   DFND 2 26,234 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 10 496 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 2,159 109,350 SH   DFND 9 0 0 109,350
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 647 616,000 PRN   DFND 2 616,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3,493 3,325,000 PRN   DFND 7 3,325,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4 4,000 PRN   DFND 9 0 0 4,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 48 22,546 SH   DFND 2 22,546 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 0 100 SH   DFND 7 100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1,327 SH   DFND 9 0 0 1,327
LIFEWAY FOODS INC COM 531914109 2 991 SH   DFND 9 0 0 991
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,134 19,076 SH   DFND 2 19,076 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34 300 SH   DFND 7 0 0 300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,744 33,475 SH   DFND 9 0 0 33,475
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 5,385 6,076,000 PRN   DFND 2 6,076,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,135 2,409,000 PRN   DFND 7 2,409,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 57 4,236 SH   DFND 2 4,236 0 0
LIFEVANTAGE CORP COM NEW 53222K205 84 6,199 SH   DFND 9 0 0 6,199
LIFETIME BRANDS INC COM 53222Q103 25 3,692 SH   DFND 2 3,692 0 0
LIFETIME BRANDS INC COM 53222Q103 8 1,200 SH   DFND 9 0 0 1,200
LIFE STORAGE INC COM 53223X107 1,095 11,535 SH   DFND 2 11,535 0 0
LIFE STORAGE INC COM 53223X107 10,691 112,591 SH   DFND 4 112,591 0 0
LIFE STORAGE INC COM 53223X107 1,422 14,979 SH   DFND 7 0 14,979 0
LIFE STORAGE INC COM 53223X107 2,812 29,620 SH   DFND 7 0 0 29,620
LIFE STORAGE INC COM 53223X107 13,658 143,839 SH   DFND 7 143,839 0 0
LIFE STORAGE INC COM 53223X107 1,005 10,584 SH   DFND 9 0 0 10,584
LIGHTBRIDGE CORP COM 53224K302 73 16,149 SH   DFND 4 16,149 0 0
LIGHTBRIDGE CORP COM 53224K302 4 927 SH   DFND 9 0 0 927
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 100 SH   DFND 9 100 0 0
LILLY ELI & CO COM 532457108 881 5,365 SH   DFND 00 0 0 5,365
LILLY ELI & CO COM 532457108 1,584 9,645 SH   DFND 1 9,645 0 0
LILLY ELI & CO COM 532457108 13,105 79,819 SH   DFND 2 79,819 0 0
LILLY ELI & CO COM 532457108 1,341 8,168 SH   DFND 5 8,168 0 0
LILLY ELI & CO COM 532457108 7,700 46,902 SH   DFND 7 0 0 46,902
LILLY ELI & CO COM 532457108 7,268 44,271 SH   DFND 7 44,271 0 0
LILLY ELI & CO COM 532457108 1,922 11,705 SH   DFND 8 0 0 11,705
LILLY ELI & CO COM 532457108 211 1,286 SH   DFND 8 1,286 0 0
LILLY ELI & CO COM 532457108 411,452 2,506,103 SH   DFND 9 0 0 2,506,103
LILLY ELI & CO COM 532457108 1,435 8,744 SH   DFND 9 8,744 0 0
LILLY ELI & CO COM 532457108 4,078 24,837 SH   DFND 12 24,837 0 0
LILLY ELI & CO COM 532457108 93 567 SH   DFND 14 0 0 567
LIMELIGHT NETWORKS INC COM 53261M104 503 68,330 SH   DFND 2 68,330 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7 1,000 SH   DFND 7 0 0 1,000
LIMELIGHT NETWORKS INC COM 53261M104 1 100 SH   DFND 7 100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 270 36,663 SH   DFND 9 0 0 36,663
LIMESTONE BANCORP INC COM 53262L105 21 1,559 SH   DFND 2 1,559 0 0
LIMESTONE BANCORP INC COM 53262L105 17 1,300 SH   DFND 9 0 0 1,300
LIMINAL BIOSCIENCES INC COM 53272L103 44 4,037 SH   DFND 2 4,037 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 350 32,429 SH   DFND 3 32,429 0 0
LIMONEIRA CO COM 532746104 73 5,029 SH   DFND 2 5,029 0 0
LIMONEIRA CO COM 532746104 1,120 77,275 SH   DFND 9 0 0 77,275
LINCOLN EDL SVCS CORP COM 533535100 0 30 SH   DFND 4 30 0 0
LINCOLN ELEC HLDGS INC COM 533900106 65 768 SH   DFND 1 768 0 0
LINCOLN ELEC HLDGS INC COM 533900106 48 565 SH   DFND 2 565 0 0
LINCOLN ELEC HLDGS INC COM 533900106 986 11,700 SH   DFND 4 11,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 87 1,038 SH   DFND 5 1,038 0 0
LINCOLN ELEC HLDGS INC COM 533900106 292 3,464 SH   DFND 7 0 0 3,464
LINCOLN ELEC HLDGS INC COM 533900106 25 300 SH   DFND 7 300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,090 24,808 SH   DFND 9 0 0 24,808
LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH   DFND 9 4 0 0
LINCOLN NATL CORP IND COM 534187109 1,004 27,298 SH   DFND 2 27,298 0 0
LINCOLN NATL CORP IND COM 534187109 17,672 480,341 SH   DFND 4 480,341 0 0
LINCOLN NATL CORP IND COM 534187109 42 1,150 SH   DFND 5 1,150 0 0
LINCOLN NATL CORP IND COM 534187109 542 14,738 SH   DFND 7 0 0 14,738
LINCOLN NATL CORP IND COM 534187109 262 7,119 SH   DFND 7 7,119 0 0
LINCOLN NATL CORP IND COM 534187109 34,008 924,391 SH   DFND 9 0 0 924,391
LINCOLN NATL CORP IND COM 534187109 0 8 SH   DFND 9 8 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 743 SH   DFND 1 743 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 73 9,494 SH   DFND 2 9,494 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 400 SH   DFND 7 0 0 400
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 100 SH   DFND 7 100 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,355 175,490 SH   DFND 9 0 0 175,490
LINDSAY CORP COM 535555106 2,648 28,719 SH   DFND 2 28,719 0 0
LINDSAY CORP COM 535555106 12 127 SH   DFND 7 0 0 127
LINDSAY CORP COM 535555106 151 1,633 SH   DFND 9 0 0 1,633
LINEAGE CELL THERAPEUTICS IN COM 53566P109 31 35,560 SH   DFND 2 35,560 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH   DFND 7 0 0 200
LINEAGE CELL THERAPEUTICS IN COM 53566P109 42 48,786 SH   DFND 9 0 0 48,786
LINE CORP SPONSORED ADR 53567X101 33 658 SH   DFND 9 0 0 658
LIONS GATE ENTMNT CORP CL A VTG 535919401 657 88,699 SH   DFND 2 88,699 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 100 13,518 SH   DFND 3 13,518 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 691 SH   DFND 7 0 0 691
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 100 SH   DFND 7 100 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 277 37,437 SH   DFND 9 0 0 37,437
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 45 6,620 SH   DFND 2 6,620 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 122 17,910 SH   DFND 3 17,910 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 1,100 SH   DFND 7 0 0 1,100
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 200 SH   DFND 7 200 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 586 85,781 SH   DFND 9 0 0 85,781
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,931 282,774 SH   DFND 12 282,774 0 0
LINX SA SPONSORED ADS 53619W101 3 560 SH   DFND 9 0 0 560
LINX SA SPONSORED ADS 53619W101 4,389 958,362 SH   DFND 11 958,362 0 0
LIPOCINE INC NEW COM 53630X104 2 1,500 SH   DFND 9 0 0 1,500
LIQTECH INTL INC COM 53632A201 205 37,500 SH   DFND 9 0 0 37,500
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 2 1,340 SH   DFND 9 0 0 1,340
LIQUIDITY SERVICES INC COM 53635B107 437 73,394 SH   DFND 2 73,394 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 100 SH   DFND 7 100 0 0
LIQUIDITY SERVICES INC COM 53635B107 62 10,400 SH   DFND 9 0 0 10,400
LIQUIDIA TECHNOLOGIES INC COM 53635D202 53 6,295 SH   DFND 2 6,295 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 77 9,100 SH   DFND 9 0 0 9,100
LISTED FD TR EVENTSHS US LEGI 53656F102 2 70 SH   DFND 9 0 0 70
LITHIA MTRS INC CL A 536797103 8,851 58,491 SH   DFND 2 58,491 0 0
LITHIA MTRS INC CL A 536797103 76 501 SH   DFND 5 501 0 0
LITHIA MTRS INC CL A 536797103 61 405 SH   DFND 7 0 0 405
LITHIA MTRS INC CL A 536797103 15 100 SH   DFND 7 100 0 0
LITHIA MTRS INC CL A 536797103 1,343 8,877 SH   DFND 9 0 0 8,877
LITHIUM AMERS CORP NEW COM NEW 53680Q207 47 9,318 SH   DFND 1 9,318 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10,639 2,098,345 SH   DFND 3 2,098,345 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 117 23,040 SH   DFND 9 0 0 23,040
LITTELFUSE INC COM 537008104 88 515 SH   DFND 2 515 0 0
LITTELFUSE INC COM 537008104 61 357 SH   DFND 7 0 0 357
LITTELFUSE INC COM 537008104 489 2,864 SH   DFND 9 0 0 2,864
LITTELFUSE INC COM 537008104 2 9 SH   DFND 9 9 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 1 1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,868 42,139 SH   DFND 2 42,139 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 556 12,542 SH   DFND 7 0 0 12,542
LIVE NATION ENTERTAINMENT IN COM 538034109 94 2,121 SH   DFND 7 2,121 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,861 109,652 SH   DFND 9 0 0 109,652
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,019 1,000,000 PRN   DFND 2 1,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,620 1,590,000 PRN   DFND 7 1,590,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 269 18,511 SH   DFND 2 18,511 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7 500 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 81 5,582 SH   DFND 9 0 0 5,582
LIVE VENTURES INC COM NEW 538142308 4 369 SH   DFND 9 0 0 369
LIVEPERSON INC COM 538146101 163 3,925 SH   DFND 1 3,925 0 0
LIVEPERSON INC COM 538146101 7,048 170,117 SH   DFND 2 170,117 0 0
LIVEPERSON INC COM 538146101 61 1,467 SH   DFND 5 1,467 0 0
LIVEPERSON INC COM 538146101 29 700 SH   DFND 7 0 0 700
LIVEPERSON INC COM 538146101 4 100 SH   DFND 7 100 0 0
LIVEPERSON INC COM 538146101 472 11,403 SH   DFND 9 0 0 11,403
LIVENT CORP COM 53814L108 464 75,375 SH   DFND 1 75,375 0 0
LIVENT CORP COM 53814L108 3,437 557,881 SH   DFND 2 557,881 0 0
LIVENT CORP COM 53814L108 2,713 440,455 SH   DFND 4 440,455 0 0
LIVENT CORP COM 53814L108 31 4,953 SH   DFND 5 4,953 0 0
LIVENT CORP COM 53814L108 38 6,241 SH   DFND 7 0 0 6,241
LIVENT CORP COM 53814L108 16 2,618 SH   DFND 7 2,618 0 0
LIVENT CORP COM 53814L108 235 38,111 SH   DFND 9 0 0 38,111
LIVENT CORP COM 53814L108 3 519 SH   DFND 10 519 0 0
LIVERAMP HLDGS INC COM 53815P108 874 20,585 SH   DFND 2 20,585 0 0
LIVERAMP HLDGS INC COM 53815P108 5,006 117,875 SH   DFND 4 117,875 0 0
LIVERAMP HLDGS INC COM 53815P108 33 769 SH   DFND 7 0 0 769
LIVERAMP HLDGS INC COM 53815P108 4 100 SH   DFND 7 100 0 0
LIVERAMP HLDGS INC COM 53815P108 25,846 608,567 SH   DFND 9 0 0 608,567
LIVERAMP HLDGS INC COM 53815P108 1,011 23,796 SH   DFND 9 23,796 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 34 9,336 SH   DFND 2 9,336 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 131 36,300 SH   DFND 9 0 0 36,300
LIVONGO HEALTH INC COM 539183103 2,030 26,994 SH   DFND 2 26,994 0 0
LIVONGO HEALTH INC COM 539183103 63,395 843,130 SH   DFND 9 0 0 843,130
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 19,610 SH   DFND 2 19,610 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 14,283 SH   DFND 4 14,283 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,317 878,324 SH   DFND 9 0 0 878,324
LMP AUTOMOTIVE HLDGS INC COM 53952P101 38 3,891 SH   DFND 9 0 0 3,891
LOCKHEED MARTIN CORP COM 539830109 2,433 6,668 SH   DFND 1 6,668 0 0
LOCKHEED MARTIN CORP COM 539830109 19,437 53,264 SH   DFND 2 53,264 0 0
LOCKHEED MARTIN CORP COM 539830109 509 1,396 SH   DFND 5 1,396 0 0
LOCKHEED MARTIN CORP COM 539830109 6,388 17,505 SH   DFND 7 0 0 17,505
LOCKHEED MARTIN CORP COM 539830109 6,682 18,311 SH   DFND 7 18,311 0 0
LOCKHEED MARTIN CORP COM 539830109 1,515 4,152 SH   DFND 8 0 0 4,152
LOCKHEED MARTIN CORP COM 539830109 905 2,481 SH   DFND 8 2,481 0 0
LOCKHEED MARTIN CORP COM 539830109 1,005,321 2,754,908 SH   DFND 9 0 0 2,754,908
LOCKHEED MARTIN CORP COM 539830109 898 2,460 SH   DFND 9 2,460 0 0
LOEWS CORP COM 540424108 535 15,591 SH   DFND 2 15,591 0 0
LOEWS CORP COM 540424108 10,357 302,028 SH   DFND 4 302,028 0 0
LOEWS CORP COM 540424108 4 122 SH   DFND 5 122 0 0
LOEWS CORP COM 540424108 503 14,669 SH   DFND 7 0 0 14,669
LOEWS CORP COM 540424108 295 8,610 SH   DFND 7 8,610 0 0
LOEWS CORP COM 540424108 4,358 127,087 SH   DFND 9 0 0 127,087
LOEWS CORP COM 540424108 0 2 SH   DFND 9 2 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 31 3,718 SH   DFND 2 3,718 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 2 255 SH   DFND 4 255 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 23 2,742 SH   DFND 9 0 0 2,742
LOGMEIN INC COM 54142L109 8,273 97,595 SH   DFND 2 97,595 0 0
LOGMEIN INC COM 54142L109 66,850 788,607 SH   DFND 4 788,607 0 0
LOGMEIN INC COM 54142L109 57 672 SH   DFND 7 0 0 672
LOGMEIN INC COM 54142L109 13 149 SH   DFND 7 149 0 0
LOGMEIN INC COM 54142L109 313 3,696 SH   DFND 9 0 0 3,696
LOGMEIN INC COM 54142L109 0 1 SH   DFND 9 1 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,322 310,416 SH   DFND 1 310,416 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 1 SH   DFND 4 1 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 84 19,741 SH   DFND 9 0 0 19,741
LONESTAR RES US INC CL A VTG 54240F103 0 100 SH   DFND 9 0 0 100
LOOP INDS INC COM 543518104 51 5,650 SH   DFND 4 5,650 0 0
LOOP INDS INC COM 543518104 222 24,714 SH   DFND 9 0 0 24,714
LORAL SPACE & COMMUNICATNS I COM 543881106 346 17,717 SH   DFND 2 17,717 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2 100 SH   DFND 7 0 0 100
LORAL SPACE & COMMUNICATNS I COM 543881106 38 1,970 SH   DFND 9 0 0 1,970
LOUISIANA PAC CORP COM 546347105 5 210 SH   DFND 1 210 0 0
LOUISIANA PAC CORP COM 546347105 1,811 70,594 SH   DFND 2 70,594 0 0
LOUISIANA PAC CORP COM 546347105 967 37,686 SH   DFND 7 0 0 37,686
LOUISIANA PAC CORP COM 546347105 1,397 54,477 SH   DFND 7 54,477 0 0
LOUISIANA PAC CORP COM 546347105 879 34,261 SH   DFND 9 0 0 34,261
LOVESAC COMPANY COM 54738L109 72 2,753 SH   DFND 2 2,753 0 0
LOVESAC COMPANY COM 54738L109 256 9,751 SH   DFND 4 9,751 0 0
LOVESAC COMPANY COM 54738L109 21 800 SH   DFND 9 0 0 800
LOWES COS INC COM 548661107 1,731 12,812 SH   DFND 1 12,812 0 0
LOWES COS INC COM 548661107 8,889 65,783 SH   DFND 2 65,783 0 0
LOWES COS INC COM 548661107 112 827 SH   DFND 5 827 0 0
LOWES COS INC COM 548661107 5,996 44,375 SH   DFND 7 0 0 44,375
LOWES COS INC COM 548661107 4,896 36,231 SH   DFND 7 36,231 0 0
LOWES COS INC COM 548661107 1,805 13,361 SH   DFND 8 0 0 13,361
LOWES COS INC COM 548661107 1,658 12,273 SH   DFND 8 12,273 0 0
LOWES COS INC COM 548661107 550,357 4,073,098 SH   DFND 9 0 0 4,073,098
LOWES COS INC COM 548661107 414 3,063 SH   DFND 9 3,063 0 0
LOWES COS INC COM 548661107 13,032 96,448 SH   DFND 12 96,448 0 0
LOWES COS INC COM 548661107 48 354 SH   DFND 14 0 0 354
LUBYS INC COM 549282101 0 26 SH   DFND 4 26 0 0
LUBYS INC COM 549282101 4 3,000 SH   DFND 9 0 0 3,000
LULULEMON ATHLETICA INC COM 550021109 1,957 6,271 SH   DFND 00 0 0 6,271
LULULEMON ATHLETICA INC COM 550021109 2,293 7,349 SH   DFND 1 7,349 0 0
LULULEMON ATHLETICA INC COM 550021109 36,530 117,079 SH   DFND 2 117,079 0 0
LULULEMON ATHLETICA INC COM 550021109 552 1,768 SH   DFND 5 1,768 0 0
LULULEMON ATHLETICA INC COM 550021109 119,306 382,379 SH   DFND 7 0 0 382,379
LULULEMON ATHLETICA INC COM 550021109 15,431 49,454 SH   DFND 7 49,454 0 0
LULULEMON ATHLETICA INC COM 550021109 200,592 642,903 SH   DFND 9 0 0 642,903
LULULEMON ATHLETICA INC COM 550021109 62 200 SH   DFND 10 200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 158 SH   DFND 1 158 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,864 134,492 SH   DFND 2 134,492 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,391 244,626 SH   DFND 4 244,626 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13 930 SH   DFND 5 930 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 500 SH   DFND 7 0 0 500
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 100 SH   DFND 7 100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 166 11,945 SH   DFND 9 0 0 11,945
LUMENTUM HLDGS INC COM 55024U109 1,346 16,530 SH   DFND 2 16,530 0 0
LUMENTUM HLDGS INC COM 55024U109 69 843 SH   DFND 7 0 0 843
LUMENTUM HLDGS INC COM 55024U109 9 106 SH   DFND 7 106 0 0
LUMENTUM HLDGS INC COM 55024U109 8,376 102,857 SH   DFND 9 0 0 102,857
LUMENTUM HLDGS INC COM 55024U109 1 6 SH   DFND 9 6 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3,201 2,196,000 PRN   DFND 2 2,196,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9 6,000 PRN   DFND 9 0 0 6,000
LUMINEX CORP DEL COM 55027E102 5,280 162,314 SH   DFND 2 162,314 0 0
LUMINEX CORP DEL COM 55027E102 27 828 SH   DFND 5 828 0 0
LUMINEX CORP DEL COM 55027E102 16 500 SH   DFND 7 0 0 500
LUMINEX CORP DEL COM 55027E102 3 100 SH   DFND 7 100 0 0
LUMINEX CORP DEL COM 55027E102 2,081 63,971 SH   DFND 9 0 0 63,971
LUMOS PHARMA INC COM 55028X109 3 183 SH   DFND 2 183 0 0
LUMOS PHARMA INC COM 55028X109 4 262 SH   DFND 9 0 0 262
LUNA INNOVATIONS COM 550351100 52 8,949 SH   DFND 2 8,949 0 0
LUNA INNOVATIONS COM 550351100 2,638 451,765 SH   DFND 9 0 0 451,765
LUTHER BURBANK CORP COM 550550107 58 5,817 SH   DFND 2 5,817 0 0
LUTHER BURBANK CORP COM 550550107 27 2,697 SH   DFND 4 2,697 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 4 400 SH   DFND 9 0 0 400
LYDALL INC DEL COM 550819106 2 148 SH   DFND 1 148 0 0
LYDALL INC DEL COM 550819106 637 47,011 SH   DFND 2 47,011 0 0
LYDALL INC DEL COM 550819106 528 38,965 SH   DFND 4 38,965 0 0
LYDALL INC DEL COM 550819106 6 454 SH   DFND 7 0 0 454
LYDALL INC DEL COM 550819106 1 100 SH   DFND 7 100 0 0
LYDALL INC DEL COM 550819106 17 1,269 SH   DFND 9 0 0 1,269
LYFT INC CL A COM 55087P104 16 490 SH   DFND 1 490 0 0
LYFT INC CL A COM 55087P104 6,775 205,247 SH   DFND 2 205,247 0 0
LYFT INC CL A COM 55087P104 10,687 323,759 SH   DFND 5 323,759 0 0
LYFT INC CL A COM 55087P104 615 18,634 SH   DFND 7 18,634 0 0
LYFT INC CL A COM 55087P104 11,447 346,781 SH   DFND 9 0 0 346,781
LYFT INC CL A COM 55087P104 3 80 SH   DFND 9 80 0 0
LYRA THERAPEUTICS INC COM 55234L105 14 1,266 SH   DFND 2 1,266 0 0
LYRA THERAPEUTICS INC COM 55234L105 4 317 SH   DFND 9 0 0 317
M & T BK CORP COM 55261F104 3,098 29,795 SH   DFND 2 29,795 0 0
M & T BK CORP COM 55261F104 5,808 55,862 SH   DFND 4 55,862 0 0
M & T BK CORP COM 55261F104 1,167 11,220 SH   DFND 5 11,220 0 0
M & T BK CORP COM 55261F104 466 4,483 SH   DFND 7 0 0 4,483
M & T BK CORP COM 55261F104 1,809 17,399 SH   DFND 7 17,399 0 0
M & T BK CORP COM 55261F104 38 365 SH   DFND 8 0 0 365
M & T BK CORP COM 55261F104 212 2,037 SH   DFND 8 2,037 0 0
M & T BK CORP COM 55261F104 11,308 108,759 SH   DFND 9 0 0 108,759
M & T BK CORP COM 55261F104 11,113 106,883 SH   DFND 12 106,883 0 0
M & T BK CORP COM 55261F104 179 1,725 SH   DFND 14 0 0 1,725
MBIA INC COM 55262C100 482 66,470 SH   DFND 2 66,470 0 0
MBIA INC COM 55262C100 11 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 228 31,476 SH   DFND 9 0 0 31,476
M D C HLDGS INC COM 552676108 19 538 SH   DFND 1 538 0 0
M D C HLDGS INC COM 552676108 4,921 137,846 SH   DFND 2 137,846 0 0
M D C HLDGS INC COM 552676108 60 1,668 SH   DFND 5 1,668 0 0
M D C HLDGS INC COM 552676108 3,570 100,005 SH   DFND 7 0 0 100,005
M D C HLDGS INC COM 552676108 4,593 128,668 SH   DFND 7 128,668 0 0
M D C HLDGS INC COM 552676108 3,272 91,666 SH   DFND 9 0 0 91,666
MDU RES GROUP INC COM 552690109 70 3,164 SH   DFND 2 3,164 0 0
MDU RES GROUP INC COM 552690109 115 5,201 SH   DFND 7 0 0 5,201
MDU RES GROUP INC COM 552690109 19 863 SH   DFND 7 863 0 0
MDU RES GROUP INC COM 552690109 8,315 374,883 SH   DFND 9 0 0 374,883
MDU RES GROUP INC COM 552690109 51 2,301 SH   DFND 9 2,301 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 37 17,883 SH   DFND 2 17,883 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 107 51,499 SH   DFND 3 51,499 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,354 2,093,270 SH   DFND 4 2,093,270 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 22 10,477 SH   DFND 9 0 0 10,477
MFS CHARTER INCOME TR SH BEN INT 552727109 10 1,300 SH   DFND 4 1,300 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 28,128 3,538,091 SH   DFND 9 0 0 3,538,091
MFA FINL INC COM 55272X102 1,380 554,235 SH   DFND 2 554,235 0 0
MFA FINL INC COM 55272X102 11,066 4,444,243 SH   DFND 4 4,444,243 0 0
MFA FINL INC COM 55272X102 44 17,726 SH   DFND 5 17,726 0 0
MFA FINL INC COM 55272X102 22 8,716 SH   DFND 7 0 0 8,716
MFA FINL INC COM 55272X102 5 1,988 SH   DFND 7 1,988 0 0
MFA FINL INC COM 55272X102 413 165,862 SH   DFND 9 0 0 165,862
MFA FINL INC COM 55272X102 274 110,071 SH   DFND 9 110,071 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 45 8,079 SH   DFND 4 8,079 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,104 556,214 SH   DFND 9 0 0 556,214
MFS MUN INCOME TR SH BEN INT 552738106 2 262 SH   DFND 4 262 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,039 166,559 SH   DFND 9 0 0 166,559
MFS MUN INCOME TR SH BEN INT 552738106 0 2 SH   DFND 9 2 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 405 109,491 SH   DFND 4 109,491 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3,587 969,558 SH   DFND 9 0 0 969,558
MFS SPL VALUE TR SH BEN INT 55274E102 61 11,291 SH   DFND 9 0 0 11,291
MGE ENERGY INC COM 55277P104 701 10,874 SH   DFND 2 10,874 0 0
MGE ENERGY INC COM 55277P104 43 667 SH   DFND 7 0 0 667
MGE ENERGY INC COM 55277P104 6 100 SH   DFND 7 100 0 0
MGE ENERGY INC COM 55277P104 2,616 40,547 SH   DFND 9 0 0 40,547
MEI PHARMA INC COM NEW 55279B202 132 31,937 SH   DFND 2 31,937 0 0
MEI PHARMA INC COM NEW 55279B202 1,269 307,260 SH   DFND 9 0 0 307,260
MGIC INVT CORP WIS COM 552848103 130 15,904 SH   DFND 2 15,904 0 0
MGIC INVT CORP WIS COM 552848103 955 116,545 SH   DFND 7 0 0 116,545
MGIC INVT CORP WIS COM 552848103 1,377 168,115 SH   DFND 7 168,115 0 0
MGIC INVT CORP WIS COM 552848103 3,326 406,093 SH   DFND 9 0 0 406,093
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 653 141,897 SH   DFND 9 0 0 141,897
MGM RESORTS INTERNATIONAL COM 552953101 439 26,124 SH   DFND 1 26,124 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,431 263,758 SH   DFND 2 263,758 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,858 229,622 SH   DFND 4 229,622 0 0
MGM RESORTS INTERNATIONAL COM 552953101 492 29,299 SH   DFND 5 29,299 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,773 224,597 SH   DFND 7 0 0 224,597
MGM RESORTS INTERNATIONAL COM 552953101 534 31,806 SH   DFND 7 31,806 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27,566 1,640,808 SH   DFND 9 0 0 1,640,808
MGM GROWTH PPTYS LLC CL A COM 55303A105 27,458 1,009,124 SH   DFND 4 1,009,124 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 46 1,700 SH   DFND 7 0 0 1,700
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,258 266,757 SH   DFND 9 0 0 266,757
MGP INGREDIENTS INC NEW COM 55303J106 1,269 34,570 SH   DFND 2 34,570 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,146 85,698 SH   DFND 4 85,698 0 0
MGP INGREDIENTS INC NEW COM 55303J106 11 300 SH   DFND 7 0 0 300
MGP INGREDIENTS INC NEW COM 55303J106 479 13,041 SH   DFND 9 0 0 13,041
M/I HOMES INC COM 55305B101 11 314 SH   DFND 1 314 0 0
M/I HOMES INC COM 55305B101 2,706 78,572 SH   DFND 2 78,572 0 0
M/I HOMES INC COM 55305B101 56 1,636 SH   DFND 5 1,636 0 0
M/I HOMES INC COM 55305B101 1,367 39,694 SH   DFND 7 0 0 39,694
M/I HOMES INC COM 55305B101 1,963 56,999 SH   DFND 7 56,999 0 0
M/I HOMES INC COM 55305B101 541 15,711 SH   DFND 9 0 0 15,711
MKS INSTRS INC COM 55306N104 158 1,391 SH   DFND 2 1,391 0 0
MKS INSTRS INC COM 55306N104 283 2,500 SH   DFND 4 2,500 0 0
MKS INSTRS INC COM 55306N104 154 1,356 SH   DFND 7 0 0 1,356
MKS INSTRS INC COM 55306N104 11 100 SH   DFND 7 100 0 0
MKS INSTRS INC COM 55306N104 1,756 15,510 SH   DFND 9 0 0 15,510
MMA CAPITAL HOLDINGS INC COM 55315D105 34 1,484 SH   DFND 2 1,484 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 48 2,075 SH   DFND 9 0 0 2,075
MICT INC COM 55328R109 97 65,705 SH   DFND 4 65,705 0 0
MPLX LP COM UNIT REP LTD 55336V100 5 272 SH   DFND 00 272 0 0
MPLX LP COM UNIT REP LTD 55336V100 0 3 SH   DFND 1 3 0 0
MPLX LP COM UNIT REP LTD 55336V100 701 40,590 SH   DFND 2 40,590 0 0
MPLX LP COM UNIT REP LTD 55336V100 38,112 2,205,559 SH   DFND 9 0 0 2,205,559
MPLX LP COM UNIT REP LTD 55336V100 0 2 SH   DFND 9 2 0 0
MPLX LP COM UNIT REP LTD 55336V100 102,941 5,957,226 SH   DFND 10 5,957,226 0 0
MRC GLOBAL INC COM 55345K103 8 1,336 SH   DFND 1 1,336 0 0
MRC GLOBAL INC COM 55345K103 154 26,000 SH   DFND 2 26,000 0 0
MRC GLOBAL INC COM 55345K103 3,011 509,431 SH   DFND 4 509,431 0 0
MRC GLOBAL INC COM 55345K103 8 1,397 SH   DFND 7 0 0 1,397
MRC GLOBAL INC COM 55345K103 2 359 SH   DFND 7 359 0 0
MRC GLOBAL INC COM 55345K103 143 24,234 SH   DFND 9 0 0 24,234
MSA SAFETY INC COM 553498106 7 64 SH   DFND 1 64 0 0
MSA SAFETY INC COM 553498106 101 880 SH   DFND 2 880 0 0
MSA SAFETY INC COM 553498106 113 985 SH   DFND 7 0 0 985
MSA SAFETY INC COM 553498106 23 200 SH   DFND 7 200 0 0
MSA SAFETY INC COM 553498106 5,967 52,139 SH   DFND 9 0 0 52,139
MSB FINL CORP NEW COM 55352L101 0 10 SH   DFND 2 10 0 0
MSC INDL DIRECT INC CL A 553530106 147 2,025 SH   DFND 2 2,025 0 0
MSC INDL DIRECT INC CL A 553530106 113 1,552 SH   DFND 5 1,552 0 0
MSC INDL DIRECT INC CL A 553530106 237 3,252 SH   DFND 7 0 0 3,252
MSC INDL DIRECT INC CL A 553530106 15 200 SH   DFND 7 200 0 0
MSC INDL DIRECT INC CL A 553530106 8,811 121,008 SH   DFND 9 0 0 121,008
MSCI INC COM 55354G100 0 1 SH   DFND 1 1 0 0
MSCI INC COM 55354G100 1,486 4,451 SH   DFND 2 4,451 0 0
MSCI INC COM 55354G100 2,561 7,673 SH   DFND 7 0 0 7,673
MSCI INC COM 55354G100 1,056 3,162 SH   DFND 7 3,162 0 0
MSCI INC COM 55354G100 45,297 135,693 SH   DFND 9 0 0 135,693
MSG NETWORK INC CL A 553573106 149 14,938 SH   DFND 2 14,938 0 0
MSG NETWORK INC CL A 553573106 4,225 424,631 SH   DFND 4 424,631 0 0
MSG NETWORK INC CL A 553573106 6 600 SH   DFND 7 0 0 600
MSG NETWORK INC CL A 553573106 1 100 SH   DFND 7 100 0 0
MSG NETWORK INC CL A 553573106 160 16,126 SH   DFND 9 0 0 16,126
MTS SYS CORP COM 553777103 1,101 62,591 SH   DFND 2 62,591 0 0
MTS SYS CORP COM 553777103 1,250 71,052 SH   DFND 4 71,052 0 0
MTS SYS CORP COM 553777103 5 297 SH   DFND 7 0 0 297
MTS SYS CORP COM 553777103 589 33,490 SH   DFND 9 0 0 33,490
MTBC INC COM 55378G102 91 11,015 SH   DFND 9 0 0 11,015
MVB FINL CORP COM 553810102 41 3,051 SH   DFND 2 3,051 0 0
MVB FINL CORP COM 553810102 118 8,879 SH   DFND 9 0 0 8,879
MVC CAPITAL INC COM 553829102 0 1 SH   DFND 4 1 0 0
MVC CAPITAL INC COM 553829102 34 5,281 SH   DFND 9 0 0 5,281
MV OIL TR TR UNITS 553859109 7 1,624 SH   DFND 9 0 0 1,624
MYR GROUP INC DEL COM 55405W104 1,396 43,751 SH   DFND 2 43,751 0 0
MYR GROUP INC DEL COM 55405W104 15 471 SH   DFND 7 0 0 471
MYR GROUP INC DEL COM 55405W104 3 100 SH   DFND 7 100 0 0
MYR GROUP INC DEL COM 55405W104 15 480 SH   DFND 9 0 0 480
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 567 16,521 SH   DFND 2 16,521 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19 557 SH   DFND 7 0 0 557
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 100 SH   DFND 7 100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 99 2,891 SH   DFND 9 0 0 2,891
MACATAWA BK CORP COM 554225102 63 8,112 SH   DFND 2 8,112 0 0
MACATAWA BK CORP COM 554225102 1 100 SH   DFND 7 100 0 0
MACATAWA BK CORP COM 554225102 211 27,029 SH   DFND 9 0 0 27,029
MACERICH CO COM 554382101 3,170 353,394 SH   DFND 2 353,394 0 0
MACERICH CO COM 554382101 184 20,491 SH   DFND 7 0 20,491 0
MACERICH CO COM 554382101 362 40,368 SH   DFND 7 0 0 40,368
MACERICH CO COM 554382101 1,552 173,022 SH   DFND 7 173,022 0 0
MACERICH CO COM 554382101 5,261 586,477 SH   DFND 9 0 0 586,477
MACERICH CO COM 554382101 32 3,614 SH   DFND 9 3,614 0 0
MACK CALI RLTY CORP COM 554489104 797 52,110 SH   DFND 2 52,110 0 0
MACK CALI RLTY CORP COM 554489104 1,967 128,658 SH   DFND 4 128,658 0 0
MACK CALI RLTY CORP COM 554489104 2,444 159,838 SH   DFND 7 0 159,838 0
MACK CALI RLTY CORP COM 554489104 3,895 254,712 SH   DFND 7 0 0 254,712
MACK CALI RLTY CORP COM 554489104 15,887 1,039,088 SH   DFND 7 1,039,088 0 0
MACK CALI RLTY CORP COM 554489104 492 32,162 SH   DFND 9 0 0 32,162
MACKINAC FINL CORP COM 554571109 29 2,764 SH   DFND 2 2,764 0 0
MACKINAC FINL CORP COM 554571109 94 9,025 SH   DFND 4 9,025 0 0
MACKINAC FINL CORP COM 554571109 64 6,155 SH   DFND 9 0 0 6,155
MACQUARIE / FIRST TR GLOBAL COM 55607W100 956 119,911 SH   DFND 9 0 0 119,911
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,277 74,191 SH   DFND 2 74,191 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 41 1,334 SH   DFND 7 0 0 1,334
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 505 16,459 SH   DFND 9 16,459 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 320 SH   DFND 10 320 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 2 3,000 PRN   DFND 2 3,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 1,161 1,488,000 PRN   DFND 9 0 0 1,488,000
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 15,935 904,886 SH   DFND 9 0 0 904,886
MACROGENICS INC COM 556099109 0 1 SH   DFND 1 1 0 0
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MACYS INC COM 55616P104 13,562 1,971,210 SH   DFND 2 1,971,210 0 0
MACYS INC COM 55616P104 15 2,139 SH   DFND 5 2,139 0 0
MACYS INC COM 55616P104 32 4,647 SH   DFND 7 0 0 4,647
MACYS INC COM 55616P104 47 6,873 SH   DFND 7 6,873 0 0
MACYS INC COM 55616P104 2,041 296,671 SH   DFND 9 0 0 296,671
MACYS INC COM 55616P104 0 2 SH   DFND 9 2 0 0
MACYS INC COM 55616P104 4 589 SH   DFND 10 589 0 0
MADDEN STEVEN LTD COM 556269108 5,237 212,123 SH   DFND 2 212,123 0 0
MADDEN STEVEN LTD COM 556269108 57 2,311 SH   DFND 5 2,311 0 0
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MADDEN STEVEN LTD COM 556269108 688 27,869 SH   DFND 9 0 0 27,869
MADDEN STEVEN LTD COM 556269108 3 114 SH   DFND 10 114 0 0
MADISON COVERED CALL & EQUIT COM 557437100 1,297 229,935 SH   DFND 9 0 0 229,935
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 351 2,387 SH   DFND 7 2,387 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,311 36,159 SH   DFND 9 0 0 36,159
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 70 935 SH   DFND 2 935 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 239 3,192 SH   DFND 7 0 0 3,192
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,684 22,454 SH   DFND 9 0 0 22,454
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,118 9,875 SH   DFND 2 9,875 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 78 692 SH   DFND 7 0 0 692
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,822 16,087 SH   DFND 9 0 0 16,087
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MAG SILVER CORP COM 55903Q104 813 57,653 SH   DFND 9 0 0 57,653
MAGELLAN HEALTH INC COM NEW 559079207 4,294 58,841 SH   DFND 2 58,841 0 0
MAGELLAN HEALTH INC COM NEW 559079207 41 564 SH   DFND 5 564 0 0
MAGELLAN HEALTH INC COM NEW 559079207 22 300 SH   DFND 7 0 0 300
MAGELLAN HEALTH INC COM NEW 559079207 140 1,920 SH   DFND 9 0 0 1,920
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 100 SH   DFND 00 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 1 SH   DFND 1 1 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76,305 1,767,546 SH   DFND 9 0 0 1,767,546
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 135,862 3,147,134 SH   DFND 10 3,147,134 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 41 5,431 SH   DFND 2 5,431 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,557 207,340 SH   DFND 4 207,340 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 13 1,727 SH   DFND 9 0 0 1,727
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 674 SH   DFND 9 0 0 674
MAGNA INTL INC COM 559222401 970 21,791 SH   DFND 1 21,791 0 0
MAGNA INTL INC COM 559222401 66 1,486 SH   DFND 2 1,486 0 0
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MAGNA INTL INC COM 559222401 19,834 445,403 SH   DFND 9 0 0 445,403
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 30 2,900 SH   DFND 9 0 0 2,900
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MAGNOLIA OIL & GAS CORP CL A 559663109 9 1,500 SH   DFND 7 0 0 1,500
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MAGNOLIA OIL & GAS CORP CL A 559663109 104 17,109 SH   DFND 9 0 0 17,109
MAGYAR BANCORP INC COM 55977T109 4 500 SH   DFND 9 0 0 500
MAIN STR CAP CORP COM 56035L104 14 459 SH   DFND 2 459 0 0
MAIN STR CAP CORP COM 56035L104 852 27,376 SH   DFND 4 27,376 0 0
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MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 20,143 988,868 SH   DFND 9 0 0 988,868
MAINSTREET BANCSHARES INC COM 56064Y100 29 2,198 SH   DFND 2 2,198 0 0
MAJESCO COM 56068V102 18 2,312 SH   DFND 2 2,312 0 0
MAJESCO COM 56068V102 9 1,191 SH   DFND 9 0 0 1,191
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MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 31,649 1,915,196 SH   DFND 9 0 0 1,915,196
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MANHATTAN ASSOCS INC COM 562750109 4,844 51,422 SH   DFND 9 0 0 51,422
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MANNKIND CORP COM NEW 56400P706 495 282,826 SH   DFND 2 282,826 0 0
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MARATHON OIL CORP COM 565849106 8,714 1,423,835 SH   DFND 2 1,423,835 0 0
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MARATHON OIL CORP COM 565849106 193 31,486 SH   DFND 7 0 0 31,486
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MARATHON OIL CORP COM 565849106 1 102 SH   DFND 10 102 0 0
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MARATHON PETE CORP COM 56585A102 260,814 6,977,359 SH   DFND 4 6,977,359 0 0
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MARATHON PETE CORP COM 56585A102 152,104 4,069,132 SH   DFND 9 0 0 4,069,132
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MARATHON PETE CORP COM 56585A102 21 556 SH   DFND 12 556 0 0
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MARCHEX INC CL B 56624R108 21 13,152 SH   DFND 2 13,152 0 0
MARCHEX INC CL B 56624R108 3 1,682 SH   DFND 9 0 0 1,682
MARCUS & MILLICHAP INC COM 566324109 1,787 61,925 SH   DFND 2 61,925 0 0
MARCUS & MILLICHAP INC COM 566324109 1,547 53,609 SH   DFND 4 53,609 0 0
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MARCUS CORP COM 566330106 806 60,750 SH   DFND 2 60,750 0 0
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MARCUS CORP COM 566330106 4 300 SH   DFND 7 0 0 300
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MARIN SOFTWARE INC COM NEW 56804T205 1 800 SH   DFND 9 0 0 800
MARINE PETE TR UNIT BEN INT 568423107 4 2,100 SH   DFND 4 2,100 0 0
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MARINUS PHARMACEUTICALS INC COM 56854Q101 67 26,190 SH   DFND 2 26,190 0 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 100 SH   DFND 7 100 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 433 22,712 SH   DFND 9 0 0 22,712
MATADOR RES CO COM 576485205 2,608 306,881 SH   DFND 2 306,881 0 0
MATADOR RES CO COM 576485205 3,532 415,574 SH   DFND 4 415,574 0 0
MATADOR RES CO COM 576485205 18 2,110 SH   DFND 7 0 0 2,110
MATADOR RES CO COM 576485205 3 400 SH   DFND 7 400 0 0
MATADOR RES CO COM 576485205 551 64,866 SH   DFND 9 0 0 64,866
MATCH GROUP INC COM 57665R106 1,647 15,389 SH   DFND 2 15,389 0 0
MATCH GROUP INC COM 57665R106 64,652 603,938 SH   DFND 7 0 0 603,938
MATCH GROUP INC COM 57665R106 245,741 2,295,578 SH   DFND 7 2,295,578 0 0
MATCH GROUP INC COM 57665R106 33,431 312,297 SH   DFND 9 0 0 312,297
MATERIALISE NV SPONSORED ADS 57667T100 18 799 SH   DFND 9 0 0 799
MATERION CORP COM 576690101 3,942 64,103 SH   DFND 2 64,103 0 0
MATERION CORP COM 576690101 24 398 SH   DFND 7 0 0 398
MATERION CORP COM 576690101 6 100 SH   DFND 7 100 0 0
MATERION CORP COM 576690101 630 10,251 SH   DFND 9 0 0 10,251
MATERION CORP COM 576690101 523 8,500 SH   DFND 12 8,500 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 5 6,343 SH   DFND 4 6,343 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,500 SH   DFND 9 0 0 1,500
MATRIX SVC CO COM 576853105 750 77,201 SH   DFND 2 77,201 0 0
MATRIX SVC CO COM 576853105 514 52,873 SH   DFND 4 52,873 0 0
MATRIX SVC CO COM 576853105 6 600 SH   DFND 7 0 0 600
MATRIX SVC CO COM 576853105 1 100 SH   DFND 7 100 0 0
MATRIX SVC CO COM 576853105 27 2,745 SH   DFND 9 0 0 2,745
MATSON INC COM 57686G105 13 436 SH   DFND 1 436 0 0
MATSON INC COM 57686G105 3,295 113,230 SH   DFND 2 113,230 0 0
MATSON INC COM 57686G105 4 135 SH   DFND 7 0 0 135
MATSON INC COM 57686G105 6 200 SH   DFND 7 200 0 0
MATSON INC COM 57686G105 316 10,853 SH   DFND 9 0 0 10,853
MATTEL INC COM 577081102 7 686 SH   DFND 1 686 0 0
MATTEL INC COM 577081102 1,082 111,894 SH   DFND 2 111,894 0 0
MATTEL INC COM 577081102 49 5,094 SH   DFND 7 0 0 5,094
MATTEL INC COM 577081102 52 5,352 SH   DFND 7 5,352 0 0
MATTEL INC COM 577081102 5,401 558,561 SH   DFND 9 0 0 558,561
MATTEL INC COM 577081102 0 2 SH   DFND 9 2 0 0
MATTHEWS INTL CORP CL A 577128101 22 1,164 SH   DFND 1 1,164 0 0
MATTHEWS INTL CORP CL A 577128101 1,581 82,750 SH   DFND 2 82,750 0 0
MATTHEWS INTL CORP CL A 577128101 4,258 222,928 SH   DFND 4 222,928 0 0
MATTHEWS INTL CORP CL A 577128101 13 663 SH   DFND 7 0 0 663
MATTHEWS INTL CORP CL A 577128101 2 100 SH   DFND 7 100 0 0
MATTHEWS INTL CORP CL A 577128101 81 4,215 SH   DFND 9 0 0 4,215
MAUI LD & PINEAPPLE INC COM 577345101 23 2,083 SH   DFND 2 2,083 0 0
MAUI LD & PINEAPPLE INC COM 577345101 17 1,500 SH   DFND 9 0 0 1,500
MAXIM INTEGRATED PRODS INC COM 57772K101 269 4,434 SH   DFND 1 4,434 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,950 65,176 SH   DFND 2 65,176 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 39,866 657,741 SH   DFND 4 657,741 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,022 16,862 SH   DFND 5 16,862 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 416 6,857 SH   DFND 7 0 0 6,857
MAXIM INTEGRATED PRODS INC COM 57772K101 558 9,214 SH   DFND 7 9,214 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,310 252,605 SH   DFND 9 0 0 252,605
MAVERIX METALS INC COM NEW 57776F405 185 41,700 SH   DFND 3 41,700 0 0
MAXLINEAR INC COM 57776J100 3,725 173,587 SH   DFND 2 173,587 0 0
MAXLINEAR INC COM 57776J100 17 772 SH   DFND 7 0 0 772
MAXLINEAR INC COM 57776J100 2 100 SH   DFND 7 100 0 0
MAXLINEAR INC COM 57776J100 85 3,943 SH   DFND 9 0 0 3,943
MAXAR TECHNOLOGIES INC COM 57778K105 2 132 SH   DFND 1 132 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 632 35,195 SH   DFND 2 35,195 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 305 17,008 SH   DFND 3 17,008 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5 300 SH   DFND 7 300 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,747 97,265 SH   DFND 9 0 0 97,265
MAXIMUS INC COM 577933104 1,759 24,965 SH   DFND 2 24,965 0 0
MAXIMUS INC COM 577933104 4,023 57,101 SH   DFND 4 57,101 0 0
MAXIMUS INC COM 577933104 50 712 SH   DFND 7 0 0 712
MAXIMUS INC COM 577933104 7 100 SH   DFND 7 100 0 0
MAXIMUS INC COM 577933104 667 9,465 SH   DFND 9 0 0 9,465
MAYS J W INC COM 578473100 33 1,653 SH   DFND 9 0 0 1,653
MAYVILLE ENGINEERING CO INC COM 578605107 18 2,246 SH   DFND 2 2,246 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 58 7,385 SH   DFND 4 7,385 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 38 4,750 SH   DFND 9 0 0 4,750
MCCORMICK & CO INC COM VTG 579780107 2,103 11,837 SH   DFND 9 0 0 11,837
MCCORMICK & CO INC COM NON VTG 579780206 26 146 SH   DFND 1 146 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,211 17,900 SH   DFND 2 17,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,965 172,592 SH   DFND 4 172,592 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,079 6,015 SH   DFND 7 0 0 6,015
MCCORMICK & CO INC COM NON VTG 579780206 743 4,140 SH   DFND 7 4,140 0 0
MCCORMICK & CO INC COM NON VTG 579780206 96,924 540,236 SH   DFND 9 0 0 540,236
MCDONALDS CORP COM 580135101 112 606 SH   DFND 00 0 0 606
MCDONALDS CORP COM 580135101 2,382 12,912 SH   DFND 1 12,912 0 0
MCDONALDS CORP COM 580135101 31,934 173,112 SH   DFND 2 173,112 0 0
MCDONALDS CORP COM 580135101 93,556 507,163 SH   DFND 4 507,163 0 0
MCDONALDS CORP COM 580135101 436 2,365 SH   DFND 5 2,365 0 0
MCDONALDS CORP COM 580135101 25,020 135,632 SH   DFND 7 0 0 135,632
MCDONALDS CORP COM 580135101 8,329 45,152 SH   DFND 7 45,152 0 0
MCDONALDS CORP COM 580135101 1,999 10,836 SH   DFND 8 0 0 10,836
MCDONALDS CORP COM 580135101 229 1,243 SH   DFND 8 1,243 0 0
MCDONALDS CORP COM 580135101 1,387,739 7,522,845 SH   DFND 9 0 0 7,522,845
MCDONALDS CORP COM 580135101 13,179 71,442 SH   DFND 9 71,442 0 0
MCDONALDS CORP COM 580135101 39 214 SH   DFND 10 214 0 0
MCDONALDS CORP COM 580135101 0 1 SH   DFND 11 1 0 0
MCEWEN MNG INC COM 58039P107 38 37,580 SH   DFND 1 37,580 0 0
MCEWEN MNG INC COM 58039P107 141 139,802 SH   DFND 2 139,802 0 0
MCEWEN MNG INC COM 58039P107 1 900 SH   DFND 3 900 0 0
MCEWEN MNG INC COM 58039P107 4 4,400 SH   DFND 7 0 0 4,400
MCEWEN MNG INC COM 58039P107 22 21,700 SH   DFND 9 0 0 21,700
MCGRATH RENTCORP COM 580589109 2 44 SH   DFND 1 44 0 0
MCGRATH RENTCORP COM 580589109 645 11,937 SH   DFND 2 11,937 0 0
MCGRATH RENTCORP COM 580589109 213 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 1,250 23,139 SH   DFND 9 0 0 23,139
MCKESSON CORP COM 58155Q103 1,339 8,727 SH   DFND 2 8,727 0 0
MCKESSON CORP COM 58155Q103 641 4,176 SH   DFND 5 4,176 0 0
MCKESSON CORP COM 58155Q103 992 6,464 SH   DFND 7 0 0 6,464
MCKESSON CORP COM 58155Q103 1,111 7,243 SH   DFND 7 7,243 0 0
MCKESSON CORP COM 58155Q103 53,961 351,718 SH   DFND 9 0 0 351,718
MCKESSON CORP COM 58155Q103 19 127 SH   DFND 9 127 0 0
MCKESSON CORP COM 58155Q103 5,127 33,415 SH   DFND 12 33,415 0 0
MECHEL PAO SPON ADR PFD 583840509 2 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 1 450 SH   DFND 2 450 0 0
MECHEL PAO SPONSORED ADR NE 583840608 4 2,169 SH   DFND 9 0 0 2,169
MEDALLION FINL CORP COM 583928106 26 9,696 SH   DFND 2 9,696 0 0
MEDALLION FINL CORP COM 583928106 85 32,213 SH   DFND 9 0 0 32,213
MEDALLIA INC COM 584021109 1,223 48,467 SH   DFND 2 48,467 0 0
MEDALLIA INC COM 584021109 10,013 396,710 SH   DFND 4 396,710 0 0
MEDALLIA INC COM 584021109 112 4,439 SH   DFND 9 0 0 4,439
MEDIACO HLDG INC CL A 58450D104 0 42 SH   DFND 9 0 0 42
MEDICAL PPTYS TRUST INC COM 58463J304 1,524 81,073 SH   DFND 2 81,073 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,588 190,864 SH   DFND 4 190,864 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,211 64,437 SH   DFND 7 0 0 64,437
MEDICAL PPTYS TRUST INC COM 58463J304 139 7,384 SH   DFND 7 7,384 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 22,556 1,199,813 SH   DFND 9 0 0 1,199,813
MEDICAL PPTYS TRUST INC COM 58463J304 325 17,296 SH   DFND 9 17,296 0 0
MEDICINOVA INC COM NEW 58468P206 71 13,022 SH   DFND 2 13,022 0 0
MEDICINOVA INC COM NEW 58468P206 1 100 SH   DFND 7 100 0 0
MEDICINOVA INC COM NEW 58468P206 5 1,000 SH   DFND 9 0 0 1,000
MEDIFAST INC COM 58470H101 4,847 34,929 SH   DFND 2 34,929 0 0
MEDIFAST INC COM 58470H101 7,254 52,274 SH   DFND 4 52,274 0 0
MEDIFAST INC COM 58470H101 56 406 SH   DFND 5 406 0 0
MEDIFAST INC COM 58470H101 169 1,220 SH   DFND 7 0 0 1,220
MEDIFAST INC COM 58470H101 4,952 35,684 SH   DFND 9 0 0 35,684
MEDNAX INC COM 58502B106 1,549 90,566 SH   DFND 2 90,566 0 0
MEDNAX INC COM 58502B106 15 900 SH   DFND 7 0 0 900
MEDNAX INC COM 58502B106 28 1,615 SH   DFND 7 1,615 0 0
MEDNAX INC COM 58502B106 428 25,007 SH   DFND 9 0 0 25,007
MEDLEY CAP CORP COM 58503F106 709 926,573 SH   DFND 9 0 0 926,573
MEDPACE HLDGS INC COM 58506Q109 0 1 SH   DFND 1 1 0 0
MEDPACE HLDGS INC COM 58506Q109 6,783 72,923 SH   DFND 2 72,923 0 0
MEDPACE HLDGS INC COM 58506Q109 92 989 SH   DFND 5 989 0 0
MEDPACE HLDGS INC COM 58506Q109 9 100 SH   DFND 7 0 0 100
MEDPACE HLDGS INC COM 58506Q109 4,037 43,399 SH   DFND 9 0 0 43,399
MEET GROUP INC COM 58513U101 169 27,081 SH   DFND 2 27,081 0 0
MEET GROUP INC COM 58513U101 7,152 1,146,222 SH   DFND 4 1,146,222 0 0
MEET GROUP INC COM 58513U101 99 15,819 SH   DFND 9 0 0 15,819
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 0 19 SH   DFND 4 19 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 20 1,287 SH   DFND 1 1,287 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,618 233,115 SH   DFND 2 233,115 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,618 233,122 SH   DFND 4 233,122 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 143 9,200 SH   DFND 7 0 0 9,200
MELCO RESORTS AND ENTMNT LTD ADR 585464100 125 8,034 SH   DFND 7 8,034 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 144 9,267 SH   DFND 8 0 0 9,267
MELCO RESORTS AND ENTMNT LTD ADR 585464100 486 31,314 SH   DFND 8 31,314 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,461 158,578 SH   DFND 9 0 0 158,578
MELCO RESORTS AND ENTMNT LTD ADR 585464100 791 50,995 SH   DFND 12 50,995 0 0
MENLO THERAPEUTICS INC COM 586858102 1,424 822,971 SH   DFND 2 822,971 0 0
MENLO THERAPEUTICS INC COM 586858102 112 64,988 SH   DFND 9 0 0 64,988
MERCADOLIBRE INC COM 58733R102 919 932 SH   DFND 1 932 0 0
MERCADOLIBRE INC COM 58733R102 71,560 72,593 SH   DFND 2 72,593 0 0
MERCADOLIBRE INC COM 58733R102 42,462 43,075 SH   DFND 6 43,075 0 0
MERCADOLIBRE INC COM 58733R102 1,888 1,915 SH   DFND 7 0 0 1,915
MERCADOLIBRE INC COM 58733R102 166,018 168,414 SH   DFND 7 168,414 0 0
MERCADOLIBRE INC COM 58733R102 37,192 37,729 SH   DFND 9 0 0 37,729
MERCADOLIBRE INC COM 58733R102 5,754 5,837 SH   DFND 12 5,837 0 0
MERCADOLIBRE INC COM 58733R102 42,880 43,499 SH   DFND 13 0 0 43,499
MERCADOLIBRE INC COM 58733R102 17,233 17,482 SH   DFND 13 17,482 0 0
MERCADOLIBRE INC COM 58733R102 2,452 2,487 SH   DFND 14 0 0 2,487
MERCANTILE BANK CORP COM 587376104 110 4,883 SH   DFND 2 4,883 0 0
MERCANTILE BANK CORP COM 587376104 9 400 SH   DFND 7 0 0 400
MERCANTILE BANK CORP COM 587376104 2 100 SH   DFND 7 100 0 0
MERCANTILE BANK CORP COM 587376104 558 24,695 SH   DFND 9 0 0 24,695
MERCER INTL INC COM 588056101 760 93,136 SH   DFND 2 93,136 0 0
MERCER INTL INC COM 588056101 6 794 SH   DFND 7 0 0 794
MERCER INTL INC COM 588056101 62 7,550 SH   DFND 9 0 0 7,550
MERCHANTS BANCORP IND COM 58844R108 50 2,700 SH   DFND 2 2,700 0 0
MERCHANTS BANCORP IND COM 58844R108 2 100 SH   DFND 7 0 0 100
MERCHANTS BANCORP IND COM 58844R108 67 3,600 SH   DFND 9 0 0 3,600
MERCK & CO. INC COM 58933Y105 64 829 SH   DFND 1 829 0 0
MERCK & CO. INC COM 58933Y105 34,035 440,130 SH   DFND 2 440,130 0 0
MERCK & CO. INC COM 58933Y105 1,300 16,816 SH   DFND 5 16,816 0 0
MERCK & CO. INC COM 58933Y105 11,970 154,793 SH   DFND 7 0 0 154,793
MERCK & CO. INC COM 58933Y105 14,341 185,446 SH   DFND 7 185,446 0 0
MERCK & CO. INC COM 58933Y105 2,846 36,801 SH   DFND 8 0 0 36,801
MERCK & CO. INC COM 58933Y105 3,016 39,005 SH   DFND 8 39,005 0 0
MERCK & CO. INC COM 58933Y105 1,377,173 17,809,033 SH   DFND 9 0 0 17,809,033
MERCK & CO. INC COM 58933Y105 876 11,329 SH   DFND 9 11,329 0 0
MERCURY SYS INC COM 589378108 1 8 SH   DFND 1 8 0 0
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MERCURY SYS INC COM 589378108 2,683 34,103 SH   DFND 4 34,103 0 0
MERCURY SYS INC COM 589378108 48 615 SH   DFND 5 615 0 0
MERCURY SYS INC COM 589378108 80 1,017 SH   DFND 7 0 0 1,017
MERCURY SYS INC COM 589378108 16 200 SH   DFND 7 200 0 0
MERCURY SYS INC COM 589378108 823 10,465 SH   DFND 9 0 0 10,465
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MERCURY GENL CORP NEW COM 589400100 601 14,738 SH   DFND 2 14,738 0 0
MERCURY GENL CORP NEW COM 589400100 274 6,730 SH   DFND 7 0 0 6,730
MERCURY GENL CORP NEW COM 589400100 4 100 SH   DFND 7 100 0 0
MERCURY GENL CORP NEW COM 589400100 1,370 33,617 SH   DFND 9 0 0 33,617
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MEREDITH CORP COM 589433101 3,515 241,611 SH   DFND 4 241,611 0 0
MEREDITH CORP COM 589433101 6 400 SH   DFND 7 0 0 400
MEREDITH CORP COM 589433101 1 100 SH   DFND 7 100 0 0
MEREDITH CORP COM 589433101 640 43,958 SH   DFND 9 0 0 43,958
MEREO BIOPHARMA GROUP PLC ADS 589492107 6 1,933 SH   DFND 4 1,933 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 400 SH   DFND 9 0 0 400
MERIDIAN BIOSCIENCE INC COM 589584101 2,622 112,574 SH   DFND 2 112,574 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 12 500 SH   DFND 7 0 0 500
MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH   DFND 7 100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,717 73,727 SH   DFND 9 0 0 73,727
MERIDIAN BIOSCIENCE INC COM 589584101 0 4 SH   DFND 9 4 0 0
MERIDIAN BK PAOLI PA COM 58958P104 26 1,663 SH   DFND 2 1,663 0 0
MERIDIAN BK PAOLI PA COM 58958P104 42 2,658 SH   DFND 4 2,658 0 0
MERIDIAN BANCORP INC MD COM 58958U103 211 18,228 SH   DFND 2 18,228 0 0
MERIDIAN BANCORP INC MD COM 58958U103 12 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 200 17,236 SH   DFND 9 0 0 17,236
MERIT MED SYS INC COM 589889104 6,636 145,365 SH   DFND 2 145,365 0 0
MERIT MED SYS INC COM 589889104 107 2,352 SH   DFND 5 2,352 0 0
MERIT MED SYS INC COM 589889104 27 600 SH   DFND 7 0 0 600
MERIT MED SYS INC COM 589889104 204 4,474 SH   DFND 7 4,474 0 0
MERIT MED SYS INC COM 589889104 339 7,425 SH   DFND 9 0 0 7,425
MERITAGE HOMES CORP COM 59001A102 41 535 SH   DFND 1 535 0 0
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MERITAGE HOMES CORP COM 59001A102 75 988 SH   DFND 5 988 0 0
MERITAGE HOMES CORP COM 59001A102 3,997 52,514 SH   DFND 7 0 0 52,514
MERITAGE HOMES CORP COM 59001A102 5,720 75,143 SH   DFND 7 75,143 0 0
MERITAGE HOMES CORP COM 59001A102 6,233 81,887 SH   DFND 9 0 0 81,887
MERITOR INC COM 59001K100 10,885 549,752 SH   DFND 2 549,752 0 0
MERITOR INC COM 59001K100 7,115 359,337 SH   DFND 4 359,337 0 0
MERITOR INC COM 59001K100 35 1,746 SH   DFND 5 1,746 0 0
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MERITOR INC COM 59001K100 7 359 SH   DFND 7 359 0 0
MERITOR INC COM 59001K100 1,087 54,892 SH   DFND 9 0 0 54,892
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 882 SH   DFND 4 882 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9 2,593 SH   DFND 9 0 0 2,593
MERSANA THERAPEUTICS INC COM 59045L106 332 14,177 SH   DFND 2 14,177 0 0
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MESA AIR GROUP INC COM NEW 590479135 12 3,536 SH   DFND 1 3,536 0 0
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MESA RTY TR UNIT BEN INT 590660106 2 400 SH   DFND 9 0 0 400
MESABI TR CTF BEN INT 590672101 521 29,780 SH   DFND 4 29,780 0 0
MESABI TR CTF BEN INT 590672101 752 42,924 SH   DFND 9 0 0 42,924
MESOBLAST LTD SPONS ADR 590717104 155 13,576 SH   DFND 9 0 0 13,576
META FINL GROUP INC COM 59100U108 1,677 92,297 SH   DFND 2 92,297 0 0
META FINL GROUP INC COM 59100U108 9 500 SH   DFND 7 0 0 500
META FINL GROUP INC COM 59100U108 2 100 SH   DFND 7 100 0 0
META FINL GROUP INC COM 59100U108 1,014 55,822 SH   DFND 9 0 0 55,822
META FINL GROUP INC COM 59100U108 0 1 SH   DFND 9 1 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 24 4,500 SH   DFND 3 4,500 0 0
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METHANEX CORP COM 59151K108 14 761 SH   DFND 2 761 0 0
METHANEX CORP COM 59151K108 4,722 261,175 SH   DFND 3 261,175 0 0
METHANEX CORP COM 59151K108 2,306 127,547 SH   DFND 4 127,547 0 0
METHANEX CORP COM 59151K108 141 7,808 SH   DFND 9 0 0 7,808
METHANEX CORP COM 59151K108 3 188 SH   DFND 10 188 0 0
METHANEX CORP COM 59151K108 3,032 167,720 SH   DFND 12 167,720 0 0
METHODE ELECTRS INC COM 591520200 3,352 107,234 SH   DFND 2 107,234 0 0
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METLIFE INC COM 59156R108 37 1,014 SH   DFND 1 1,014 0 0
METLIFE INC COM 59156R108 62,556 1,712,911 SH   DFND 2 1,712,911 0 0
METLIFE INC COM 59156R108 25,517 698,721 SH   DFND 4 698,721 0 0
METLIFE INC COM 59156R108 24 655 SH   DFND 5 655 0 0
METLIFE INC COM 59156R108 2,296 62,857 SH   DFND 7 0 0 62,857
METLIFE INC COM 59156R108 1,092 29,893 SH   DFND 7 29,893 0 0
METLIFE INC COM 59156R108 76 2,070 SH   DFND 8 0 0 2,070
METLIFE INC COM 59156R108 422 11,568 SH   DFND 8 11,568 0 0
METLIFE INC COM 59156R108 156,220 4,277,667 SH   DFND 9 0 0 4,277,667
METLIFE INC COM 59156R108 657 17,999 SH   DFND 14 0 0 17,999
METROCITY BANKSHARES INC COM 59165J105 77 5,348 SH   DFND 2 5,348 0 0
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METROPOLITAN BK HLDG CORP COM 591774104 3 100 SH   DFND 9 100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,458 1,810 SH   DFND 2 1,810 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,211 6,469 SH   DFND 4 6,469 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 109 135 SH   DFND 5 135 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 959 1,190 SH   DFND 7 0 0 1,190
METTLER TOLEDO INTERNATIONAL COM 592688105 444 551 SH   DFND 7 551 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 151 188 SH   DFND 8 0 0 188
METTLER TOLEDO INTERNATIONAL COM 592688105 991 1,230 SH   DFND 8 1,230 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,431 30,328 SH   DFND 9 0 0 30,328
MEXCO ENERGY CORP COM 592770101 8 2,500 SH   DFND 9 0 0 2,500
MEXICO EQUITY & INCOME FD COM 592834105 10 1,359 SH   DFND 9 0 0 1,359
MEXICO FD INC COM 592835102 306 31,192 SH   DFND 9 0 0 31,192
MFS INVT GRADE MUN TR SH BEN INT 59318B108 680 72,042 SH   DFND 9 0 0 72,042
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 499 107,089 SH   DFND 9 0 0 107,089
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 389 95,592 SH   DFND 9 0 0 95,592
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 97 45,290 SH   DFND 9 0 0 45,290
MICHAELS COS INC COM 59408Q106 6 909 SH   DFND 1 909 0 0
MICHAELS COS INC COM 59408Q106 2,921 413,200 SH   DFND 2 413,200 0 0
MICHAELS COS INC COM 59408Q106 96 13,641 SH   DFND 5 13,641 0 0
MICHAELS COS INC COM 59408Q106 10 1,395 SH   DFND 7 0 0 1,395
MICHAELS COS INC COM 59408Q106 1 200 SH   DFND 7 200 0 0
MICHAELS COS INC COM 59408Q106 565 79,859 SH   DFND 9 0 0 79,859
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 7,117 1,298,678 SH   DFND 4 1,298,678 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 13 2,284 SH   DFND 7 2,284 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 156 28,494 SH   DFND 9 0 0 28,494
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 21 SH   DFND 9 21 0 0
MICROSOFT CORP COM 594918104 5,677 27,894 SH   DFND 00 0 0 27,894
MICROSOFT CORP COM 594918104 21,117 103,762 SH   DFND 1 103,762 0 0
MICROSOFT CORP COM 594918104 168,186 826,427 SH   DFND 2 826,427 0 0
MICROSOFT CORP COM 594918104 76,887 377,803 SH   DFND 4 377,803 0 0
MICROSOFT CORP COM 594918104 12,754 62,668 SH   DFND 5 62,668 0 0
MICROSOFT CORP COM 594918104 379,410 1,864,332 SH   DFND 7 0 0 1,864,332
MICROSOFT CORP COM 594918104 121,607 597,548 SH   DFND 7 597,548 0 0
MICROSOFT CORP COM 594918104 225,224 1,106,696 SH   DFND 8 0 0 1,106,696
MICROSOFT CORP COM 594918104 3,206,698 15,756,958 SH   DFND 8 15,756,958 0 0
MICROSOFT CORP COM 594918104 7,763,106 38,146,067 SH   DFND 9 0 0 38,146,067
MICROSOFT CORP COM 594918104 22,476 110,443 SH   DFND 9 110,443 0 0
MICROSOFT CORP COM 594918104 4,577 22,489 SH   DFND 14 0 0 22,489
MICROVISION INC DEL COM NEW 594960304 5 3,434 SH   DFND 2 3,434 0 0
MICROVISION INC DEL COM NEW 594960304 11 7,995 SH   DFND 4 7,995 0 0
MICROVISION INC DEL COM NEW 594960304 41 30,414 SH   DFND 9 0 0 30,414
MICROSTRATEGY INC CL A NEW 594972408 3,054 25,822 SH   DFND 2 25,822 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 561 4,744 SH   DFND 9 0 0 4,744
MICROCHIP TECHNOLOGY INC. COM 595017104 359 3,410 SH   DFND 1 3,410 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,111 29,541 SH   DFND 2 29,541 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,765 121,214 SH   DFND 4 121,214 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,072 10,177 SH   DFND 5 10,177 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 837 7,949 SH   DFND 7 0 0 7,949
MICROCHIP TECHNOLOGY INC. COM 595017104 838 7,955 SH   DFND 7 7,955 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 37,155 352,812 SH   DFND 9 0 0 352,812
MICROCHIP TECHNOLOGY INC. COM 595017104 963 9,141 SH   DFND 9 9,141 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7,957 3,564,000 PRN   DFND 2 3,564,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 49 22,000 PRN   DFND 9 0 0 22,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5,330 3,615,000 PRN   DFND 2 3,615,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 3,288 2,230,000 PRN   DFND 7 2,230,000 0 0
MICROBOT MED INC COM NEW 59503A204 32 4,663 SH   DFND 9 0 0 4,663
MICRON TECHNOLOGY INC COM 595112103 10,223 198,426 SH   DFND 1 198,426 0 0
MICRON TECHNOLOGY INC COM 595112103 75,168 1,459,002 SH   DFND 2 1,459,002 0 0
MICRON TECHNOLOGY INC COM 595112103 69 1,338 SH   DFND 5 1,338 0 0
MICRON TECHNOLOGY INC COM 595112103 3,032 58,854 SH   DFND 7 0 0 58,854
MICRON TECHNOLOGY INC COM 595112103 28,772 558,464 SH   DFND 7 558,464 0 0
MICRON TECHNOLOGY INC COM 595112103 7 135 SH   DFND 8 135 0 0
MICRON TECHNOLOGY INC COM 595112103 96,486 1,872,784 SH   DFND 9 0 0 1,872,784
MICRON TECHNOLOGY INC COM 595112103 997 19,355 SH   DFND 14 0 0 19,355
MID-AMER APT CMNTYS INC COM 59522J103 3,760 32,789 SH   DFND 2 32,789 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,038 87,539 SH   DFND 4 87,539 0 0
MID-AMER APT CMNTYS INC COM 59522J103 818 7,130 SH   DFND 7 0 7,130 0
MID-AMER APT CMNTYS INC COM 59522J103 3,691 32,184 SH   DFND 7 0 0 32,184
MID-AMER APT CMNTYS INC COM 59522J103 28,718 250,443 SH   DFND 7 250,443 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,293 28,715 SH   DFND 9 0 0 28,715
MID-AMER APT CMNTYS INC COM 59522J103 0 3 SH   DFND 9 3 0 0
MID PENN BANCORP INC COM 59540G107 40 2,146 SH   DFND 2 2,146 0 0
MID PENN BANCORP INC COM 59540G107 83 4,512 SH   DFND 4 4,512 0 0
MID PENN BANCORP INC COM 59540G107 131 7,094 SH   DFND 9 0 0 7,094
MID SOUTHERN BANCORP INC COM 59548Q107 0 23 SH   DFND 9 0 0 23
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 0 5 SH   DFND 00 5 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 94 25,876 SH   DFND 2 25,876 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 0 5 SH   DFND 10 5 0 0
MIDDLEBY CORP COM 596278101 0 5 SH   DFND 1 5 0 0
MIDDLEBY CORP COM 596278101 1,216 15,410 SH   DFND 2 15,410 0 0
MIDDLEBY CORP COM 596278101 39,022 494,321 SH   DFND 4 494,321 0 0
MIDDLEBY CORP COM 596278101 79 998 SH   DFND 7 0 0 998
MIDDLEBY CORP COM 596278101 163 2,061 SH   DFND 7 2,061 0 0
MIDDLEBY CORP COM 596278101 472 5,978 SH   DFND 9 0 0 5,978
MIDDLEBY CORP COM 596278101 1 18 SH   DFND 10 18 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 38 1,848 SH   DFND 2 1,848 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 33 1,600 SH   DFND 9 0 0 1,600
MIDDLESEX WATER CO COM 596680108 443 6,597 SH   DFND 2 6,597 0 0
MIDDLESEX WATER CO COM 596680108 28 421 SH   DFND 7 0 0 421
MIDDLESEX WATER CO COM 596680108 7 100 SH   DFND 7 100 0 0
MIDDLESEX WATER CO COM 596680108 10,800 160,763 SH   DFND 9 0 0 160,763
MIDLAND STS BANCORP INC ILL COM 597742105 138 9,222 SH   DFND 2 9,222 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 7 500 SH   DFND 7 0 0 500
MIDLAND STS BANCORP INC ILL COM 597742105 1 100 SH   DFND 7 100 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 6 391 SH   DFND 9 0 0 391
MIDWESTONE FINL GROUP INC NE COM 598511103 91 4,539 SH   DFND 2 4,539 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 21 10,838 SH   DFND 2 10,838 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 2 1,000 SH   DFND 9 0 0 1,000
MILESTONE PHARMACEUTICALS IN COM 59935V107 2,262 598,389 SH   DFND 4 598,389 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 8,763 1,436,615 SH   DFND 9 0 0 1,436,615
MILLENDO THERAPEUTICS INC COM 60040X103 14 8,098 SH   DFND 2 8,098 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 2 1,072 SH   DFND 9 0 0 1,072
MILLER HERMAN INC COM 600544100 455 19,264 SH   DFND 2 19,264 0 0
MILLER HERMAN INC COM 600544100 54 2,280 SH   DFND 7 0 0 2,280
MILLER HERMAN INC COM 600544100 5 200 SH   DFND 7 200 0 0
MILLER HERMAN INC COM 600544100 5,687 240,891 SH   DFND 9 0 0 240,891
MILLER INDS INC TENN COM NEW 600551204 102 3,443 SH   DFND 2 3,443 0 0
MILLER INDS INC TENN COM NEW 600551204 33 1,098 SH   DFND 9 0 0 1,098
MINERALS TECHNOLOGIES INC COM 603158106 8 160 SH   DFND 1 160 0 0
MINERALS TECHNOLOGIES INC COM 603158106 516 10,994 SH   DFND 2 10,994 0 0
MINERALS TECHNOLOGIES INC COM 603158106 28 599 SH   DFND 7 0 0 599
MINERALS TECHNOLOGIES INC COM 603158106 5 100 SH   DFND 7 100 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,440 30,686 SH   DFND 9 0 0 30,686
MINERVA NEUROSCIENCES INC COM 603380106 36 10,068 SH   DFND 2 10,068 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1 400 SH   DFND 7 0 0 400
MINERVA NEUROSCIENCES INC COM 603380106 10 2,668 SH   DFND 9 0 0 2,668
MIRAGEN THERAPEUTICS INC COM 60463E103 2 1,884 SH   DFND 4 1,884 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,110 18,483 SH   DFND 2 18,483 0 0
MIRATI THERAPEUTICS INC COM 60468T105 190 1,663 SH   DFND 7 0 0 1,663
MIRATI THERAPEUTICS INC COM 60468T105 760 6,655 SH   DFND 9 0 0 6,655
MIRUM PHARMACEUTICALS INC COM 604749101 31 1,607 SH   DFND 2 1,607 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,951 100,264 SH   DFND 4 100,264 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3 150 SH   DFND 9 0 0 150
MISONIX INC COM 604871103 61 4,468 SH   DFND 2 4,468 0 0
MISONIX INC COM 604871103 131 9,639 SH   DFND 9 0 0 9,639
MISTRAS GROUP INC COM 60649T107 22 5,630 SH   DFND 2 5,630 0 0
MISTRAS GROUP INC COM 60649T107 597 151,238 SH   DFND 4 151,238 0 0
MISTRAS GROUP INC COM 60649T107 2 400 SH   DFND 7 0 0 400
MISTRAS GROUP INC COM 60649T107 0 100 SH   DFND 7 100 0 0
MISTRAS GROUP INC COM 60649T107 65 16,568 SH   DFND 9 0 0 16,568
MITEK SYS INC COM NEW 606710200 124 12,877 SH   DFND 2 12,877 0 0
MITEK SYS INC COM NEW 606710200 435 45,313 SH   DFND 4 45,313 0 0
MITEK SYS INC COM NEW 606710200 3 300 SH   DFND 7 0 0 300
MITEK SYS INC COM NEW 606710200 1 100 SH   DFND 7 100 0 0
MITEK SYS INC COM NEW 606710200 189 19,622 SH   DFND 9 0 0 19,622
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 36 9,073 SH   DFND 4 9,073 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 2,560 SH   DFND 4 2,560 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 544 220,190 SH   DFND 9 0 0 220,190
MIX TELEMATICS LTD SPONSORED ADR 60688N102 428 49,603 SH   DFND 4 49,603 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 456 SH   DFND 9 0 0 456
MOBILEIRON INC COM NEW 60739U204 203 41,153 SH   DFND 2 41,153 0 0
MOBILEIRON INC COM NEW 60739U204 3 700 SH   DFND 7 0 0 700
MOBILEIRON INC COM NEW 60739U204 1 200 SH   DFND 7 200 0 0
MOBILEIRON INC COM NEW 60739U204 676 137,196 SH   DFND 9 0 0 137,196
MOBILEIRON INC COM NEW 60739U204 58 11,862 SH   DFND 12 11,862 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,878 204,391 SH   DFND 1 204,391 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 123 13,344 SH   DFND 2 13,344 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,890 205,635 SH   DFND 4 205,635 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 55 5,939 SH   DFND 7 0 0 5,939
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 539 58,627 SH   DFND 9 0 0 58,627
MOBILE MINI INC COM 60740F105 53 1,785 SH   DFND 2 1,785 0 0
MOBILE MINI INC COM 60740F105 12,030 407,780 SH   DFND 4 407,780 0 0
MOBILE MINI INC COM 60740F105 34 1,146 SH   DFND 5 1,146 0 0
MOBILE MINI INC COM 60740F105 147 4,979 SH   DFND 7 0 0 4,979
MOBILE MINI INC COM 60740F105 6 200 SH   DFND 7 200 0 0
MOBILE MINI INC COM 60740F105 707 23,971 SH   DFND 9 0 0 23,971
MODEL N INC COM 607525102 512 14,737 SH   DFND 2 14,737 0 0
MODEL N INC COM 607525102 10 300 SH   DFND 7 0 0 300
MODEL N INC COM 607525102 3 100 SH   DFND 7 100 0 0
MODEL N INC COM 607525102 2,185 62,852 SH   DFND 9 0 0 62,852
MODERNA INC COM 60770K107 539 8,393 SH   DFND 1 8,393 0 0
MODERNA INC COM 60770K107 4,352 67,773 SH   DFND 2 67,773 0 0
MODERNA INC COM 60770K107 36,463 567,864 SH   DFND 4 567,864 0 0
MODERNA INC COM 60770K107 17,592 273,973 SH   DFND 7 0 0 273,973
MODERNA INC COM 60770K107 250,836 3,906,496 SH   DFND 7 3,906,496 0 0
MODERNA INC COM 60770K107 100,144 1,559,626 SH   DFND 9 0 0 1,559,626
MODINE MFG CO COM 607828100 4 801 SH   DFND 1 801 0 0
MODINE MFG CO COM 607828100 119 21,497 SH   DFND 2 21,497 0 0
MODINE MFG CO COM 607828100 560 101,498 SH   DFND 4 101,498 0 0
MODINE MFG CO COM 607828100 4 735 SH   DFND 7 0 0 735
MODINE MFG CO COM 607828100 1 100 SH   DFND 7 100 0 0
MODINE MFG CO COM 607828100 506 91,745 SH   DFND 9 0 0 91,745
MOELIS & CO CL A 60786M105 809 25,965 SH   DFND 2 25,965 0 0
MOELIS & CO CL A 60786M105 25 800 SH   DFND 7 0 0 800
MOELIS & CO CL A 60786M105 6 200 SH   DFND 7 200 0 0
MOELIS & CO CL A 60786M105 2,770 88,903 SH   DFND 9 0 0 88,903
MOGU INC SPON ADS 608012100 1 300 SH   DFND 9 0 0 300
MOHAWK INDS INC COM 608190104 11 106 SH   DFND 1 106 0 0
MOHAWK INDS INC COM 608190104 1,735 17,047 SH   DFND 2 17,047 0 0
MOHAWK INDS INC COM 608190104 6,619 65,045 SH   DFND 4 65,045 0 0
MOHAWK INDS INC COM 608190104 48 475 SH   DFND 5 475 0 0
MOHAWK INDS INC COM 608190104 2,758 27,099 SH   DFND 7 0 0 27,099
MOHAWK INDS INC COM 608190104 3,670 36,062 SH   DFND 7 36,062 0 0
MOHAWK INDS INC COM 608190104 19,621 192,816 SH   DFND 9 0 0 192,816
MOHAWK INDS INC COM 608190104 477 4,690 SH   DFND 14 0 0 4,690
MOLECULAR TEMPLATES INC COM 608550109 107 7,792 SH   DFND 2 7,792 0 0
MOLECULAR TEMPLATES INC COM 608550109 2,075 150,470 SH   DFND 4 150,470 0 0
MOLECULAR TEMPLATES INC COM 608550109 57 4,099 SH   DFND 9 0 0 4,099
MOLINA HEALTHCARE INC COM 60855R100 4,051 22,762 SH   DFND 1 22,762 0 0
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MOLINA HEALTHCARE INC COM 60855R100 1,331 7,478 SH   DFND 7 0 0 7,478
MOLINA HEALTHCARE INC COM 60855R100 53 300 SH   DFND 7 300 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,356 41,332 SH   DFND 9 0 0 41,332
MOLINA HEALTHCARE INC COM 60855R100 3 16 SH   DFND 10 16 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,287 37,446 SH   DFND 2 37,446 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 24,202 704,357 SH   DFND 4 704,357 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 105 3,057 SH   DFND 5 3,057 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,172 34,108 SH   DFND 7 0 0 34,108
MOLSON COORS BEVERAGE CO CL B 60871R209 561 16,314 SH   DFND 7 16,314 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 28,019 815,442 SH   DFND 9 0 0 815,442
MOLSON COORS BEVERAGE CO CL B 60871R209 0 4 SH   DFND 9 4 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 1 SH   DFND 1 1 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 29 868 SH   DFND 5 868 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 23 700 SH   DFND 7 0 0 700
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 100 SH   DFND 7 100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 274 8,247 SH   DFND 9 0 0 8,247
MOMO INC ADR 60879B107 3,234 185,013 SH   DFND 1 185,013 0 0
MOMO INC ADR 60879B107 6,023 344,553 SH   DFND 2 344,553 0 0
MOMO INC ADR 60879B107 90,722 5,190,062 SH   DFND 4 5,190,062 0 0
MOMO INC ADR 60879B107 8,431 482,341 SH   DFND 9 0 0 482,341
MOMO INC ADR 60879B107 3,099 177,307 SH   DFND 12 177,307 0 0
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MOMO INC NOTE 1.250% 7/0 60879BAB3 2,663 3,393,000 PRN   DFND 7 3,393,000 0 0
MONAKER GROUP INC COM NEW 609011200 20 10,200 SH   DFND 9 0 0 10,200
MONARCH CASINO & RESORT INC COM 609027107 1,081 31,732 SH   DFND 2 31,732 0 0
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MONARCH CASINO & RESORT INC COM 609027107 134 3,931 SH   DFND 9 0 0 3,931
MONDELEZ INTL INC CL A 609207105 2,150 42,052 SH   DFND 1 42,052 0 0
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MONDELEZ INTL INC CL A 609207105 13,790 269,696 SH   DFND 4 269,696 0 0
MONDELEZ INTL INC CL A 609207105 1,758 34,392 SH   DFND 5 34,392 0 0
MONDELEZ INTL INC CL A 609207105 3,935 76,964 SH   DFND 7 0 0 76,964
MONDELEZ INTL INC CL A 609207105 8,830 172,697 SH   DFND 7 172,697 0 0
MONDELEZ INTL INC CL A 609207105 471,047 9,212,741 SH   DFND 9 0 0 9,212,741
MONDELEZ INTL INC CL A 609207105 10,926 213,697 SH   DFND 9 213,697 0 0
MONDELEZ INTL INC CL A 609207105 1,896 37,085 SH   DFND 14 0 0 37,085
MONEYGRAM INTL INC COM NEW 60935Y208 3,025 942,477 SH   DFND 2 942,477 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 686 213,590 SH   DFND 4 213,590 0 0
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MONEYGRAM INTL INC COM NEW 60935Y208 40 12,452 SH   DFND 9 0 0 12,452
MONGODB INC CL A 60937P106 178 786 SH   DFND 1 786 0 0
MONGODB INC CL A 60937P106 64,608 285,448 SH   DFND 2 285,448 0 0
MONGODB INC CL A 60937P106 52,597 232,379 SH   DFND 7 0 0 232,379
MONGODB INC CL A 60937P106 1,037,226 4,582,602 SH   DFND 7 4,582,602 0 0
MONGODB INC CL A 60937P106 43,101 190,424 SH   DFND 9 0 0 190,424
MONMOUTH REAL ESTATE INVT CO CL A 609720107 487 33,620 SH   DFND 2 33,620 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 25 1,700 SH   DFND 7 0 0 1,700
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 500 SH   DFND 7 500 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,331 367,882 SH   DFND 9 0 0 367,882
MONOCLE ACQUISITION CORP COM 609754106 2 177 SH   DFND 4 177 0 0
MONOLITHIC PWR SYS INC COM 609839105 155 652 SH   DFND 2 652 0 0
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MONOLITHIC PWR SYS INC COM 609839105 6,326 26,690 SH   DFND 9 0 0 26,690
MONRO INC COM 610236101 8 148 SH   DFND 1 148 0 0
MONRO INC COM 610236101 5,450 99,205 SH   DFND 2 99,205 0 0
MONRO INC COM 610236101 2,942 53,551 SH   DFND 4 53,551 0 0
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MONRO INC COM 610236101 27 486 SH   DFND 7 0 0 486
MONRO INC COM 610236101 5 100 SH   DFND 7 100 0 0
MONRO INC COM 610236101 249 4,541 SH   DFND 9 0 0 4,541
MONOPAR THERAPEUTICS INC COM 61023L108 24 3,200 SH   DFND 9 0 0 3,200
MONROE CAP CORP COM 610335101 328 47,194 SH   DFND 9 0 0 47,194
MONSTER BEVERAGE CORP NEW COM 61174X109 26 379 SH   DFND 1 379 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,930 157,678 SH   DFND 2 157,678 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 401 5,791 SH   DFND 5 5,791 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,888 27,243 SH   DFND 7 0 0 27,243
MONSTER BEVERAGE CORP NEW COM 61174X109 1,863 26,874 SH   DFND 7 26,874 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28,427 410,082 SH   DFND 9 0 0 410,082
MONSTER BEVERAGE CORP NEW COM 61174X109 1 12 SH   DFND 9 12 0 0
MONTAGE RES CORP COM 61179L100 218 55,075 SH   DFND 2 55,075 0 0
MONTAGE RES CORP COM 61179L100 807 204,386 SH   DFND 4 204,386 0 0
MONTAGE RES CORP COM 61179L100 1 333 SH   DFND 7 0 0 333
MONTAGE RES CORP COM 61179L100 0 33 SH   DFND 7 33 0 0
MONTAGE RES CORP COM 61179L100 16 4,019 SH   DFND 9 0 0 4,019
MOODYS CORP COM 615369105 92 336 SH   DFND 1 336 0 0
MOODYS CORP COM 615369105 2,096 7,629 SH   DFND 2 7,629 0 0
MOODYS CORP COM 615369105 355 1,293 SH   DFND 5 1,293 0 0
MOODYS CORP COM 615369105 1,502 5,469 SH   DFND 7 0 0 5,469
MOODYS CORP COM 615369105 3,151 11,470 SH   DFND 7 11,470 0 0
MOODYS CORP COM 615369105 21,598 78,615 SH   DFND 8 0 0 78,615
MOODYS CORP COM 615369105 366,141 1,332,730 SH   DFND 8 1,332,730 0 0
MOODYS CORP COM 615369105 60,146 218,927 SH   DFND 9 0 0 218,927
MOODYS CORP COM 615369105 5,412 19,700 SH   DFND 12 19,700 0 0
MOOG INC CL A 615394202 10 196 SH   DFND 1 196 0 0
MOOG INC CL A 615394202 4,195 79,182 SH   DFND 2 79,182 0 0
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NEXTERA ENERGY INC COM 65339F101 2,008 8,361 SH   DFND 5 8,361 0 0
NEXTERA ENERGY INC COM 65339F101 113,923 474,343 SH   DFND 7 0 0 474,343
NEXTERA ENERGY INC COM 65339F101 36,722 152,902 SH   DFND 7 152,902 0 0
NEXTERA ENERGY INC COM 65339F101 4 17 SH   DFND 8 17 0 0
NEXTERA ENERGY INC COM 65339F101 1,409,501 5,868,763 SH   DFND 9 0 0 5,868,763
NEXTERA ENERGY INC COM 65339F101 24,093 100,317 SH   DFND 9 100,317 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 9,626 226,901 SH   DFND 2 226,901 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 53 1,241 SH   DFND 9 0 0 1,241
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 3,504 72,220 SH   DFND 2 72,220 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 689 14,191 SH   DFND 9 0 0 14,191
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 19,305 1,835,040 SH   DFND 9 0 0 1,835,040
NEXGEN ENERGY LTD COM 65340P106 21 16,226 SH   DFND 1 16,226 0 0
NEXGEN ENERGY LTD COM 65340P106 8,214 6,367,081 SH   DFND 3 6,367,081 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 100 SH   DFND 00 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 92 1,792 SH   DFND 2 1,792 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,967 116,363 SH   DFND 4 116,363 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 57 1,117 SH   DFND 7 0 0 1,117
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 31,738 618,921 SH   DFND 9 0 0 618,921
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 179 3,495 SH   DFND 10 3,495 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,374 67,157 SH   DFND 2 67,157 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 500 SH   DFND 7 0 0 500
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 100 SH   DFND 7 100 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,062 114,905 SH   DFND 9 0 0 114,905
NEXPOINT RESIDENTIAL TR INC COM 65341D102 483 13,654 SH   DFND 12 13,654 0 0
NEXTDECADE CORP COM 65342K105 14 6,494 SH   DFND 2 6,494 0 0
NI HLDGS INC COM 65342T106 42 2,870 SH   DFND 2 2,870 0 0
NI HLDGS INC COM 65342T106 90 6,119 SH   DFND 4 6,119 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,526 139,004 SH   DFND 2 139,004 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 7 600 SH   DFND 7 0 0 600
NEXTGEN HEALTHCARE INC COM 65343C102 1 100 SH   DFND 7 100 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 371 33,775 SH   DFND 9 0 0 33,775
NEXTCURE INC COM 65343E108 109 5,092 SH   DFND 2 5,092 0 0
NEXTCURE INC COM 65343E108 3,528 164,548 SH   DFND 4 164,548 0 0
NEXTCURE INC COM 65343E108 116 5,420 SH   DFND 9 0 0 5,420
NEXTCURE INC COM 65343E108 3,355 156,500 SH   DFND 12 156,500 0 0
NICE LTD SPONSORED ADR 653656108 3,861 20,401 SH   DFND 2 20,401 0 0
NICE LTD SPONSORED ADR 653656108 2,520 13,316 SH   DFND 4 13,316 0 0
NICE LTD SPONSORED ADR 653656108 8,976 47,431 SH   DFND 9 0 0 47,431
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 161 70,000 PRN   DFND 2 70,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 34 15,000 PRN   DFND 9 0 0 15,000
NICOLET BANKSHARES INC COM 65406E102 158 2,891 SH   DFND 2 2,891 0 0
NICOLET BANKSHARES INC COM 65406E102 76 1,383 SH   DFND 4 1,383 0 0
NICOLET BANKSHARES INC COM 65406E102 5 100 SH   DFND 7 0 0 100
NICOLET BANKSHARES INC COM 65406E102 1,340 24,456 SH   DFND 9 0 0 24,456
NIKE INC CL B 654106103 1,338 13,654 SH   DFND 00 0 0 13,654
NIKE INC CL B 654106103 3,124 31,863 SH   DFND 1 31,863 0 0
NIKE INC CL B 654106103 24,361 248,459 SH   DFND 2 248,459 0 0
NIKE INC CL B 654106103 279 2,845 SH   DFND 5 2,845 0 0
NIKE INC CL B 654106103 25,418 259,238 SH   DFND 6 259,238 0 0
NIKE INC CL B 654106103 59,792 609,813 SH   DFND 7 0 0 609,813
NIKE INC CL B 654106103 239,834 2,446,036 SH   DFND 7 2,446,036 0 0
NIKE INC CL B 654106103 27,276 278,182 SH   DFND 8 0 0 278,182
NIKE INC CL B 654106103 443,644 4,524,680 SH   DFND 8 4,524,680 0 0
NIKE INC CL B 654106103 690,148 7,038,740 SH   DFND 9 0 0 7,038,740
NIKE INC CL B 654106103 5,473 55,816 SH   DFND 9 55,816 0 0
NIKE INC CL B 654106103 23 237 SH   DFND 10 237 0 0
NIKE INC CL B 654106103 20 204 SH   DFND 12 204 0 0
NIKE INC CL B 654106103 618 6,304 SH   DFND 14 0 0 6,304
NIKOLA CORP COM 654110105 113 1,666 SH   DFND 1 1,666 0 0
NIKOLA CORP COM 654110105 2,154 31,902 SH   DFND 2 31,902 0 0
NIKOLA CORP COM 654110105 995 14,740 SH   DFND 4 14,740 0 0
NIKOLA CORP COM 654110105 8,554 126,676 SH   DFND 9 0 0 126,676
NIKOLA CORP *W EXP 06/03/202 654110113 82 2,483 SH   DFND 9 0 0 2,483
NINE ENERGY SERVICE INC COM 65441V101 12 6,070 SH   DFND 2 6,070 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 200 SH   DFND 7 0 0 200
NINE ENERGY SERVICE INC COM 65441V101 0 100 SH   DFND 7 100 0 0
NINE ENERGY SERVICE INC COM 65441V101 5 2,636 SH   DFND 9 0 0 2,636
NISOURCE INC COM 65473P105 0 1 SH   DFND 1 1 0 0
NISOURCE INC COM 65473P105 887 39,003 SH   DFND 2 39,003 0 0
NISOURCE INC COM 65473P105 7,774 341,871 SH   DFND 4 341,871 0 0
NISOURCE INC COM 65473P105 147 6,444 SH   DFND 5 6,444 0 0
NISOURCE INC COM 65473P105 4,091 179,885 SH   DFND 7 0 0 179,885
NISOURCE INC COM 65473P105 27,759 1,220,730 SH   DFND 7 1,220,730 0 0
NISOURCE INC COM 65473P105 7,151 314,466 SH   DFND 9 0 0 314,466
NIU TECHNOLOGIES ADS 65481N100 35 2,216 SH   DFND 1 2,216 0 0
NIU TECHNOLOGIES ADS 65481N100 42,463 2,653,907 SH   DFND 4 2,653,907 0 0
NIU TECHNOLOGIES ADS 65481N100 6 386 SH   DFND 9 0 0 386
NIU TECHNOLOGIES ADS 65481N100 1,115 69,673 SH   DFND 12 69,673 0 0
NLIGHT INC COM 65487K100 333 14,961 SH   DFND 2 14,961 0 0
NLIGHT INC COM 65487K100 4 200 SH   DFND 7 0 0 200
NLIGHT INC COM 65487K100 2 100 SH   DFND 7 100 0 0
NLIGHT INC COM 65487K100 108 4,835 SH   DFND 9 0 0 4,835
NOAH HLDGS LTD SPON ADS CL A 65487X102 201 7,901 SH   DFND 1 7,901 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 59 2,331 SH   DFND 2 2,331 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 692 27,164 SH   DFND 4 27,164 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 20 768 SH   DFND 8 768 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6 227 SH   DFND 9 0 0 227
NOAH HLDGS LTD SPON ADS CL A 65487X102 795 31,194 SH   DFND 12 31,194 0 0
NOKIA CORP SPONSORED ADR 654902204 1,561 354,687 SH   DFND 2 354,687 0 0
NOKIA CORP SPONSORED ADR 654902204 42 9,559 SH   DFND 7 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204 18,753 4,262,108 SH   DFND 9 0 0 4,262,108
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND 9 1 0 0
NOBLE ENERGY INC COM 655044105 1,689 188,452 SH   DFND 2 188,452 0 0
NOBLE ENERGY INC COM 655044105 83 9,255 SH   DFND 7 0 0 9,255
NOBLE ENERGY INC COM 655044105 75 8,335 SH   DFND 7 8,335 0 0
NOBLE ENERGY INC COM 655044105 6,744 752,642 SH   DFND 9 0 0 752,642
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 100 SH   DFND 00 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 100 SH   DFND 2 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 187 22,081 SH   DFND 9 0 0 22,081
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,587 305,813 SH   DFND 10 305,813 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 135 30,331 SH   DFND 4 30,331 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 462 104,135 SH   DFND 9 0 0 104,135
NOODLES & CO COM CL A 65540B105 7 1,196 SH   DFND 1 1,196 0 0
NOODLES & CO COM CL A 65540B105 118 19,518 SH   DFND 2 19,518 0 0
NOODLES & CO COM CL A 65540B105 1 200 SH   DFND 7 0 0 200
NOODLES & CO COM CL A 65540B105 1 100 SH   DFND 7 100 0 0
NOODLES & CO COM CL A 65540B105 7 1,118 SH   DFND 9 0 0 1,118
NORBORD INC COM NEW 65548P403 48 2,100 SH   DFND 1 2,100 0 0
NORBORD INC COM NEW 65548P403 4,868 213,405 SH   DFND 3 213,405 0 0
NORBORD INC COM NEW 65548P403 22 944 SH   DFND 9 0 0 944
NORDSON CORP COM 655663102 292 1,539 SH   DFND 2 1,539 0 0
NORDSON CORP COM 655663102 8,774 46,250 SH   DFND 4 46,250 0 0
NORDSON CORP COM 655663102 512 2,699 SH   DFND 7 0 0 2,699
NORDSON CORP COM 655663102 76 400 SH   DFND 7 400 0 0
NORDSON CORP COM 655663102 2,876 15,162 SH   DFND 9 0 0 15,162
NORDSTROM INC COM 655664100 12 760 SH   DFND 1 760 0 0
NORDSTROM INC COM 655664100 3,057 197,354 SH   DFND 2 197,354 0 0
NORDSTROM INC COM 655664100 82 5,268 SH   DFND 7 0 0 5,268
NORDSTROM INC COM 655664100 59 3,839 SH   DFND 7 3,839 0 0
NORDSTROM INC COM 655664100 6,503 419,836 SH   DFND 9 0 0 419,836
NORDSTROM INC COM 655664100 0 5 SH   DFND 9 5 0 0
NORDSTROM INC COM 655664100 0 2 SH   DFND 10 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,535 8,741 SH   DFND 1 8,741 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,858 10,584 SH   DFND 2 10,584 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,343 93,086 SH   DFND 4 93,086 0 0
NORFOLK SOUTHERN CORP COM 655844108 997 5,681 SH   DFND 5 5,681 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,438 19,580 SH   DFND 7 0 0 19,580
NORFOLK SOUTHERN CORP COM 655844108 3,718 21,176 SH   DFND 7 21,176 0 0
NORFOLK SOUTHERN CORP COM 655844108 82 468 SH   DFND 8 0 0 468
NORFOLK SOUTHERN CORP COM 655844108 546 3,112 SH   DFND 8 3,112 0 0
NORFOLK SOUTHERN CORP COM 655844108 101,915 580,481 SH   DFND 9 0 0 580,481
NORFOLK SOUTHERN CORP COM 655844108 0 1 SH   DFND 9 1 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,223 24,053 SH   DFND 12 24,053 0 0
NORTECH SYS INC COM 656553104 1 200 SH   DFND 9 0 0 200
NORTH AMERN CONSTR GROUP LTD COM 656811106 777 124,120 SH   DFND 3 124,120 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 16 5,211 SH   DFND 4 5,211 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,488 472,256 SH   DFND 9 0 0 472,256
NORTHEAST BK LEWISTON ME COM 66405S100 42 2,416 SH   DFND 2 2,416 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 457 26,026 SH   DFND 9 0 0 26,026
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 51 35,542 SH   DFND 2 35,542 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 28 19,500 SH   DFND 9 0 0 19,500
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 10 331 SH   DFND 9 0 0 331
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 8 348 SH   DFND 9 0 0 348
NORTHERN OIL & GAS INC NEV COM 665531109 101 120,495 SH   DFND 2 120,495 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 1,100 SH   DFND 7 1,100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 98 116,518 SH   DFND 9 0 0 116,518
NORTHERN TECH INTL CORP COM 665809109 60 7,528 SH   DFND 4 7,528 0 0
NORTHERN TR CORP COM 665859104 817 10,293 SH   DFND 2 10,293 0 0
NORTHERN TR CORP COM 665859104 17,799 224,332 SH   DFND 4 224,332 0 0
NORTHERN TR CORP COM 665859104 600 7,561 SH   DFND 5 7,561 0 0
NORTHERN TR CORP COM 665859104 1,385 17,460 SH   DFND 7 0 0 17,460
NORTHERN TR CORP COM 665859104 637 8,029 SH   DFND 7 8,029 0 0
NORTHERN TR CORP COM 665859104 8 96 SH   DFND 8 96 0 0
NORTHERN TR CORP COM 665859104 11,249 141,783 SH   DFND 9 0 0 141,783
NORTHERN TR CORP COM 665859104 29 362 SH   DFND 9 362 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,354 117,545 SH   DFND 2 117,545 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 10 900 SH   DFND 7 0 0 900
NORTHFIELD BANCORP INC DEL COM 66611T108 2 200 SH   DFND 7 200 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 45 3,929 SH   DFND 9 0 0 3,929
NORTHRIM BANCORP INC COM 666762109 49 1,933 SH   DFND 2 1,933 0 0
NORTHRIM BANCORP INC COM 666762109 67 2,682 SH   DFND 9 0 0 2,682
NORTHROP GRUMMAN CORP COM 666807102 8 25 SH   DFND 1 25 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,887 48,424 SH   DFND 2 48,424 0 0
NORTHROP GRUMMAN CORP COM 666807102 277 901 SH   DFND 5 901 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,859 22,311 SH   DFND 7 0 0 22,311
NORTHROP GRUMMAN CORP COM 666807102 3,706 12,055 SH   DFND 7 12,055 0 0
NORTHROP GRUMMAN CORP COM 666807102 111 360 SH   DFND 8 0 0 360
NORTHROP GRUMMAN CORP COM 666807102 729 2,370 SH   DFND 8 2,370 0 0
NORTHROP GRUMMAN CORP COM 666807102 258,664 841,348 SH   DFND 9 0 0 841,348
NORTHROP GRUMMAN CORP COM 666807102 4,543 14,778 SH   DFND 9 14,778 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,195 312,439 SH   DFND 2 312,439 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 18 1,800 SH   DFND 7 0 0 1,800
NORTHWEST BANCSHARES INC MD COM 667340103 4 421 SH   DFND 7 421 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 377 36,823 SH   DFND 9 0 0 36,823
NORTHWEST NAT HLDG CO COM 66765N105 4,493 80,540 SH   DFND 2 80,540 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,722 84,632 SH   DFND 4 84,632 0 0
NORTHWEST NAT HLDG CO COM 66765N105 373 6,692 SH   DFND 7 0 0 6,692
NORTHWEST NAT HLDG CO COM 66765N105 8 147 SH   DFND 7 147 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,731 48,945 SH   DFND 9 0 0 48,945
NORTHWEST PIPE CO COM 667746101 92 3,661 SH   DFND 2 3,661 0 0
NORTHWEST PIPE CO COM 667746101 125 5,001 SH   DFND 9 0 0 5,001
NORTHWESTERN CORP COM NEW 668074305 922 16,907 SH   DFND 2 16,907 0 0
NORTHWESTERN CORP COM NEW 668074305 2,765 50,714 SH   DFND 4 50,714 0 0
NORTHWESTERN CORP COM NEW 668074305 35 641 SH   DFND 5 641 0 0
NORTHWESTERN CORP COM NEW 668074305 89 1,641 SH   DFND 7 0 0 1,641
NORTHWESTERN CORP COM NEW 668074305 148 2,718 SH   DFND 7 2,718 0 0
NORTHWESTERN CORP COM NEW 668074305 1,146 21,024 SH   DFND 9 0 0 21,024
NORTONLIFELOCK INC COM 668771108 21 1,064 SH   DFND 1 1,064 0 0
NORTONLIFELOCK INC COM 668771108 7,736 390,127 SH   DFND 2 390,127 0 0
NORTONLIFELOCK INC COM 668771108 26,204 1,321,426 SH   DFND 4 1,321,426 0 0
NORTONLIFELOCK INC COM 668771108 160 8,074 SH   DFND 7 0 0 8,074
NORTONLIFELOCK INC COM 668771108 432 21,787 SH   DFND 7 21,787 0 0
NORTONLIFELOCK INC COM 668771108 15,123 762,619 SH   DFND 9 0 0 762,619
NORTONLIFELOCK INC COM 668771108 0 1 SH   DFND 10 1 0 0
NORWOOD FINANCIAL CORP COM 669549107 45 1,800 SH   DFND 2 1,800 0 0
NORWOOD FINANCIAL CORP COM 669549107 288 11,620 SH   DFND 9 0 0 11,620
NOVAGOLD RES INC COM NEW 66987E206 347 37,836 SH   DFND 1 37,836 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,039 113,127 SH   DFND 2 113,127 0 0
NOVAGOLD RES INC COM NEW 66987E206 7,401 806,222 SH   DFND 3 806,222 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,103 120,099 SH   DFND 9 0 0 120,099
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH   DFND 9 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109 2,838 32,499 SH   DFND 1 32,499 0 0
NOVARTIS AG SPONSORED ADR 66987V109 50 569 SH   DFND 2 569 0 0
NOVARTIS AG SPONSORED ADR 66987V109 224,204 2,567,027 SH   DFND 9 0 0 2,567,027
NOVARTIS AG SPONSORED ADR 66987V109 7,744 88,660 SH   DFND 12 88,660 0 0
NOVAVAX INC COM NEW 670002401 11,070 132,816 SH   DFND 2 132,816 0 0
NOVAVAX INC COM NEW 670002401 5 55 SH   DFND 7 0 0 55
NOVAVAX INC COM NEW 670002401 9,671 116,024 SH   DFND 9 0 0 116,024
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 959 1,000,000 PRN   DFND 2 1,000,000 0 0
NOVANTA INC COM 67000B104 1,137 10,645 SH   DFND 2 10,645 0 0
NOVANTA INC COM 67000B104 404 3,780 SH   DFND 7 0 0 3,780
NOVANTA INC COM 67000B104 11 100 SH   DFND 7 100 0 0
NOVANTA INC COM 67000B104 1,432 13,414 SH   DFND 9 0 0 13,414
NOVO-NORDISK A S ADR 670100205 2,595 39,629 SH   DFND 2 39,629 0 0
NOVO-NORDISK A S ADR 670100205 57,821 883,032 SH   DFND 9 0 0 883,032
NOVO-NORDISK A S ADR 670100205 16 237 SH   DFND 9 237 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 33 SH   DFND 9 0 0 33
NOW INC COM 67011P100 2,482 287,545 SH   DFND 2 287,545 0 0
NOW INC COM 67011P100 17 2,006 SH   DFND 7 0 0 2,006
NOW INC COM 67011P100 6 653 SH   DFND 7 653 0 0
NOW INC COM 67011P100 441 51,148 SH   DFND 9 0 0 51,148
NOW INC COM 67011P100 0 1 SH   DFND 10 1 0 0
NOVUS CAP CORP UNIT 06/30/2027 67012U207 11 1,008 SH   DFND 9 0 0 1,008
NU SKIN ENTERPRISES INC CL A 67018T105 87 2,263 SH   DFND 2 2,263 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 151 3,948 SH   DFND 7 0 0 3,948
NU SKIN ENTERPRISES INC CL A 67018T105 4 100 SH   DFND 7 100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,285 33,603 SH   DFND 9 0 0 33,603
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 9 3 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 93 3,670 SH   DFND 1 3,670 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 747 29,504 SH   DFND 2 29,504 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 87 3,456 SH   DFND 7 0 0 3,456
NUANCE COMMUNICATIONS INC COM 67020Y100 126 4,983 SH   DFND 7 4,983 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 37,664 1,488,413 SH   DFND 9 0 0 1,488,413
NUANCE COMMUNICATIONS INC COM 67020Y100 912 36,022 SH   DFND 9 36,022 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 115 100,000 PRN   DFND 2 100,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 18,539 16,121,000 PRN   DFND 7 0 0 16,121,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 20,529 17,851,000 PRN   DFND 7 17,851,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 96 69,000 PRN   DFND 2 69,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 15 SH   DFND 9 0 0 15
NUCOR CORP COM 670346105 182 4,400 SH   DFND 1 4,400 0 0
NUCOR CORP COM 670346105 3,038 73,370 SH   DFND 2 73,370 0 0
NUCOR CORP COM 670346105 1,356 32,754 SH   DFND 4 32,754 0 0
NUCOR CORP COM 670346105 567 13,697 SH   DFND 5 13,697 0 0
NUCOR CORP COM 670346105 1,849 44,642 SH   DFND 7 0 0 44,642
NUCOR CORP COM 670346105 1,222 29,499 SH   DFND 7 29,499 0 0
NUCOR CORP COM 670346105 60,420 1,459,075 SH   DFND 9 0 0 1,459,075
NUCOR CORP COM 670346105 1 20 SH   DFND 9 20 0 0
NUCOR CORP COM 670346105 16 395 SH   DFND 10 395 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 0 2 SH   DFND 1 2 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 93 6,491 SH   DFND 2 6,491 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,935 415,637 SH   DFND 9 0 0 415,637
NUSTAR ENERGY LP UNIT COM 67058H102 39,445 2,762,276 SH   DFND 10 2,762,276 0 0
NUTANIX INC CL A 67059N108 61 2,578 SH   DFND 1 2,578 0 0
NUTANIX INC CL A 67059N108 12,571 530,296 SH   DFND 2 530,296 0 0
NUTANIX INC CL A 67059N108 125 5,257 SH   DFND 7 0 0 5,257
NUTANIX INC CL A 67059N108 7 300 SH   DFND 7 300 0 0
NUTANIX INC CL A 67059N108 5,060 213,466 SH   DFND 9 0 0 213,466
NUTANIX INC CL A 67059N108 0 19 SH   DFND 9 19 0 0
NUTANIX INC NOTE 1/1 67059NAB4 3,342 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 1,669 121,434 SH   DFND 9 0 0 121,434
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,874 223,098 SH   DFND 9 0 0 223,098
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,601 156,480 SH   DFND 9 0 0 156,480
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,596 117,339 SH   DFND 9 0 0 117,339
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 5,774 564,993 SH   DFND 9 0 0 564,993
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,446 156,008 SH   DFND 9 0 0 156,008
NUVEEN MUN INCOME FD INC COM 67062J102 587 54,786 SH   DFND 9 0 0 54,786
NUVEEN N Y MUN VALUE FD INC COM 67062M105 2,079 214,299 SH   DFND 9 0 0 214,299
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,474 98,411 SH   DFND 9 0 0 98,411
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1,245 75,934 SH   DFND 9 0 0 75,934
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 540 42,071 SH   DFND 9 0 0 42,071
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,761 108,675 SH   DFND 9 0 0 108,675
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,230 156,138 SH   DFND 9 0 0 156,138
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 19 1,279 SH   DFND 4 1,279 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 11,535 772,607 SH   DFND 9 0 0 772,607
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 9,108 707,112 SH   DFND 9 0 0 707,112
NUVEEN AMT FREE QLTY MUN INC COM 670657105 83,673 6,019,617 SH   DFND 9 0 0 6,019,617
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 43 SH   DFND 9 43 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 18,869 1,588,298 SH   DFND 9 0 0 1,588,298
NVIDIA CORPORATION COM 67066G104 1,299 3,417 SH   DFND 00 0 0 3,417
NVIDIA CORPORATION COM 67066G104 17,188 45,243 SH   DFND 1 45,243 0 0
NVIDIA CORPORATION COM 67066G104 81,258 213,887 SH   DFND 2 213,887 0 0
NVIDIA CORPORATION COM 67066G104 83,002 218,478 SH   DFND 4 218,478 0 0
NVIDIA CORPORATION COM 67066G104 1,928 5,074 SH   DFND 5 5,074 0 0
NVIDIA CORPORATION COM 67066G104 19,654 51,733 SH   DFND 6 51,733 0 0
NVIDIA CORPORATION COM 67066G104 38,958 102,546 SH   DFND 7 0 0 102,546
NVIDIA CORPORATION COM 67066G104 367,691 967,838 SH   DFND 7 967,838 0 0
NVIDIA CORPORATION COM 67066G104 2,696 7,097 SH   DFND 8 0 0 7,097
NVIDIA CORPORATION COM 67066G104 1,898 4,995 SH   DFND 8 4,995 0 0
NVIDIA CORPORATION COM 67066G104 808,083 2,127,037 SH   DFND 9 0 0 2,127,037
NVIDIA CORPORATION COM 67066G104 3,196 8,413 SH   DFND 9 8,413 0 0
NVIDIA CORPORATION COM 67066G104 1 2 SH   DFND 11 2 0 0
NVIDIA CORPORATION COM 67066G104 5,359 14,107 SH   DFND 12 14,107 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18 1,251 SH   DFND 4 1,251 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 54,595 3,894,098 SH   DFND 9 0 0 3,894,098
NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 22 SH   DFND 9 22 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,606 193,202 SH   DFND 9 0 0 193,202
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 36,574 2,562,985 SH   DFND 9 0 0 2,562,985
NUVEEN INTER DURATION MN TMF COM 670671106 27,501 2,081,869 SH   DFND 9 0 0 2,081,869
NUVEEN INT DUR QUAL MUN TRM COM 670677103 6,453 454,127 SH   DFND 9 0 0 454,127
NUVEEN SR INCOME FD COM 67067Y104 15 3,259 SH   DFND 4 3,259 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,677 356,745 SH   DFND 9 0 0 356,745
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 187 14,194 SH   DFND 4 14,194 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6,603 500,579 SH   DFND 9 0 0 500,579
NUVEEN MUN 2021 TARGET TERM COM 670687102 1,805 182,725 SH   DFND 9 0 0 182,725
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,127 72,042 SH   DFND 9 0 0 72,042
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1 45 SH   DFND 4 45 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 31,257 1,358,422 SH   DFND 9 0 0 1,358,422
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 86 6,506 SH   DFND 4 6,506 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,295 173,193 SH   DFND 9 0 0 173,193
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 1,475 102,305 SH   DFND 9 0 0 102,305
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8,301 1,057,474 SH   DFND 9 0 0 1,057,474
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 2,114 273,430 SH   DFND 9 0 0 273,430
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 728 66,156 SH   DFND 4 66,156 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 90,639 8,239,928 SH   DFND 9 0 0 8,239,928
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,745 213,792 SH   DFND 9 0 0 213,792
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 674 53,822 SH   DFND 9 0 0 53,822
NUVASIVE INC COM 670704105 8,837 158,767 SH   DFND 2 158,767 0 0
NUVASIVE INC COM 670704105 28 500 SH   DFND 7 0 0 500
NUVASIVE INC COM 670704105 6 100 SH   DFND 7 100 0 0
NUVASIVE INC COM 670704105 1,384 24,858 SH   DFND 9 0 0 24,858
NUVASIVE INC COM 670704105 0 1 SH   DFND 10 1 0 0
NUVASIVE INC COM 670704105 3,398 61,052 SH   DFND 12 61,052 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 274 20,085 SH   DFND 9 0 0 20,085
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 828 SH   DFND 4 828 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23,229 1,573,770 SH   DFND 9 0 0 1,573,770
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 6 SH   DFND 9 6 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 104 13,983 SH   DFND 4 13,983 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7,023 940,117 SH   DFND 9 0 0 940,117
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 31,568 2,065,956 SH   DFND 9 0 0 2,065,956
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 30 SH   DFND 9 30 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 869 71,205 SH   DFND 9 0 0 71,205
NUVEEN PFD & INCM SECURTIES COM 67072C105 21,926 2,594,743 SH   DFND 9 0 0 2,594,743
NUVEEN FLOATING RATE INCOME COM 67072T108 13 1,604 SH   DFND 4 1,604 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 7,573 958,589 SH   DFND 9 0 0 958,589
NUVEEN MINESOTA QLT MUN INC SHS 670734102 461 32,377 SH   DFND 9 0 0 32,377
NUVEEN MORTGAGE AND INCOME F COM 670735109 2,181 111,541 SH   DFND 9 0 0 111,541
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 408 49,550 SH   DFND 4 49,550 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13,944 1,694,325 SH   DFND 9 0 0 1,694,325
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 6 SH   DFND 9 6 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,432 245,129 SH   DFND 2 245,129 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 263 45,084 SH   DFND 4 45,084 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9,259 1,585,461 SH   DFND 9 0 0 1,585,461
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 3,051 238,902 SH   DFND 9 0 0 238,902
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 0 5 SH   DFND 9 5 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 5 231 SH   DFND 4 231 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 13,337 621,181 SH   DFND 9 0 0 621,181
NUVEEN PA MUN VALUE FD COM 67074K105 358 26,353 SH   DFND 9 0 0 26,353
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3 207 SH   DFND 4 207 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,256 154,700 SH   DFND 9 0 0 154,700
NUVEEN SHT DUR CR OPP FD COM 67074X107 3 223 SH   DFND 4 223 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,268 107,579 SH   DFND 9 0 0 107,579
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,906 248,821 SH   DFND 9 0 0 248,821
NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 7 SH   DFND 9 7 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 7,030 310,383 SH   DFND 9 0 0 310,383
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 8,524 626,310 SH   DFND 9 0 0 626,310
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 0 7 SH   DFND 9 7 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,852 215,229 SH   DFND 9 0 0 215,229
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 11 SH   DFND 9 11 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 772 111,931 SH   DFND 9 0 0 111,931
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 11,170 1,199,838 SH   DFND 9 0 0 1,199,838
NUVEEN PFD & INCOME 2022 TER COM 67075T105 2,394 106,458 SH   DFND 9 0 0 106,458
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 20,252 2,379,831 SH   DFND 9 0 0 2,379,831
NUTRIEN LTD COM 67077M108 1,446 45,054 SH   DFND 1 45,054 0 0
NUTRIEN LTD COM 67077M108 174 5,426 SH   DFND 2 5,426 0 0
NUTRIEN LTD COM 67077M108 13,468 419,574 SH   DFND 3 419,574 0 0
NUTRIEN LTD COM 67077M108 5,003 155,867 SH   DFND 4 155,867 0 0
NUTRIEN LTD COM 67077M108 36,750 1,144,869 SH   DFND 9 0 0 1,144,869
NUTRIEN LTD COM 67077M108 17 521 SH   DFND 10 521 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 502 56,177 SH   DFND 4 56,177 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 40,692 4,556,744 SH   DFND 9 0 0 4,556,744
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 5,993 837,054 SH   DFND 9 0 0 837,054
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 6,606 711,078 SH   DFND 9 0 0 711,078
OGE ENERGY CORP COM 670837103 779 25,672 SH   DFND 2 25,672 0 0
OGE ENERGY CORP COM 670837103 7,446 245,271 SH   DFND 4 245,271 0 0
OGE ENERGY CORP COM 670837103 132 4,354 SH   DFND 7 0 0 4,354
OGE ENERGY CORP COM 670837103 226 7,439 SH   DFND 7 7,439 0 0
OGE ENERGY CORP COM 670837103 7,764 255,740 SH   DFND 9 0 0 255,740
OI SA SPONSORED ADR NE 670851500 0 476 SH   DFND 4 476 0 0
OI SA SPONSORED ADR NE 670851500 0 6 SH   DFND 9 0 0 6
OI SA SPONSORED ADR NE 670851500 13,079 12,455,812 SH   DFND 11 12,455,812 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,617 448,746 SH   DFND 9 0 0 448,746
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 804 65,910 SH   DFND 9 0 0 65,910
NXT-ID INC COM NEW 67091J206 11 21,600 SH   DFND 9 0 0 21,600
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 398 SH   DFND 9 0 0 398
NUVEEN MUN VALUE FD INC COM 670928100 47,239 4,631,233 SH   DFND 9 0 0 4,631,233
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 8,564 334,653 SH   DFND 9 0 0 334,653
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,503 268,812 SH   DFND 9 0 0 268,812
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 41 1,048 SH   DFND 9 0 0 1,048
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 41 1,687 SH   DFND 9 0 0 1,687
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,758 173,285 SH   DFND 9 0 0 173,285
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2 156 SH   DFND 4 156 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,902 213,887 SH   DFND 9 0 0 213,887
NUVEEN MICH QUALITY MUN INCO COM 670979103 2,528 184,814 SH   DFND 9 0 0 184,814
NUVEEN OHIO QLTY MUN INCOME COM 670980101 5,868 390,961 SH   DFND 9 0 0 390,961
O-I GLASS INC COM 67098H104 706 78,654 SH   DFND 2 78,654 0 0
O-I GLASS INC COM 67098H104 30 3,308 SH   DFND 7 0 0 3,308
O-I GLASS INC COM 67098H104 5 610 SH   DFND 7 610 0 0
O-I GLASS INC COM 67098H104 1,281 142,619 SH   DFND 9 0 0 142,619
O-I GLASS INC COM 67098H104 0 2 SH   DFND 9 2 0 0
OFS CAP CORP COM 67103B100 1 300 SH   DFND 4 300 0 0
OFS CAP CORP COM 67103B100 243 53,736 SH   DFND 9 0 0 53,736
OREILLY AUTOMOTIVE INC COM 67103H107 17 41 SH   DFND 1 41 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,638 13,370 SH   DFND 2 13,370 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 40 94 SH   DFND 5 94 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,129 5,049 SH   DFND 7 0 0 5,049
OREILLY AUTOMOTIVE INC COM 67103H107 1,340 3,178 SH   DFND 7 3,178 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   DFND 8 4 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 40,572 96,217 SH   DFND 9 0 0 96,217
OREILLY AUTOMOTIVE INC COM 67103H107 4 10 SH   DFND 12 10 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 36 85 SH   DFND 14 0 0 85
OFG BANCORP COM 67103X102 0 1 SH   DFND 1 1 0 0
OFG BANCORP COM 67103X102 1,992 148,968 SH   DFND 2 148,968 0 0
OFG BANCORP COM 67103X102 13 1,000 SH   DFND 7 0 0 1,000
OFG BANCORP COM 67103X102 3 200 SH   DFND 7 200 0 0
OFG BANCORP COM 67103X102 27 2,000 SH   DFND 9 0 0 2,000
OSI SYSTEMS INC COM 671044105 3,328 44,588 SH   DFND 2 44,588 0 0
OSI SYSTEMS INC COM 671044105 45 602 SH   DFND 5 602 0 0
OSI SYSTEMS INC COM 671044105 27 357 SH   DFND 7 0 0 357
OSI SYSTEMS INC COM 671044105 257 3,448 SH   DFND 9 0 0 3,448
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 713 751,000 PRN   DFND 2 751,000 0 0
OP BANCORP COM 67109R109 27 3,844 SH   DFND 2 3,844 0 0
OP BANCORP COM 67109R109 1 100 SH   DFND 7 100 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 6,182 247,769 SH   DFND 9 0 0 247,769
OSI ETF TR OSHARES US QUALT 67110P407 17 500 SH   DFND 4 500 0 0
OSI ETF TR OSHARES US QUALT 67110P407 39,849 1,204,625 SH   DFND 9 0 0 1,204,625
OSI ETF TR OSHARES EUR QLT 67110P506 37 1,644 SH   DFND 9 0 0 1,644
OSI ETF TR OSHS GBL INTER 67110P704 336 8,881 SH   DFND 4 8,881 0 0
OSI ETF TR OSHS GBL INTER 67110P704 5,434 143,445 SH   DFND 9 0 0 143,445
OAK VALLEY BANCORP OAKDALE C COM 671807105 27 2,113 SH   DFND 2 2,113 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 34 2,683 SH   DFND 4 2,683 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 9 700 SH   DFND 9 0 0 700
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 491 SH   DFND 2 491 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,546 1,240,614 SH   DFND 9 0 0 1,240,614
OAKTREE STRATEGIC INCOME COR COM 67402D104 1 205 SH   DFND 4 205 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,568 405,046 SH   DFND 9 0 0 405,046
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1 100 SH   DFND 00 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1 100 SH   DFND 2 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 440 50,456 SH   DFND 9 0 0 50,456
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 652 74,754 SH   DFND 10 74,754 0 0
OASIS PETROLEUM INC COM 674215108 596 794,538 SH   DFND 2 794,538 0 0
OASIS PETROLEUM INC COM 674215108 39 52,287 SH   DFND 5 52,287 0 0
OASIS PETROLEUM INC COM 674215108 4 5,391 SH   DFND 7 0 0 5,391
OASIS PETROLEUM INC COM 674215108 1 1,300 SH   DFND 7 1,300 0 0
OASIS PETROLEUM INC COM 674215108 22 29,175 SH   DFND 9 0 0 29,175
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 2 22,000 PRN   DFND 2 22,000 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 1 8,000 PRN   DFND 9 0 0 8,000
OBALON THERAPEUTICS INC COM NEW 67424L209 1 1,562 SH   DFND 9 0 0 1,562
OCCIDENTAL PETE CORP COM 674599105 403 22,034 SH   DFND 1 22,034 0 0
OCCIDENTAL PETE CORP COM 674599105 8,208 448,537 SH   DFND 2 448,537 0 0
OCCIDENTAL PETE CORP COM 674599105 12,852 702,280 SH   DFND 4 702,280 0 0
OCCIDENTAL PETE CORP COM 674599105 22 1,220 SH   DFND 5 1,220 0 0
OCCIDENTAL PETE CORP COM 674599105 648 35,429 SH   DFND 7 0 0 35,429
OCCIDENTAL PETE CORP COM 674599105 599 32,723 SH   DFND 7 32,723 0 0
OCCIDENTAL PETE CORP COM 674599105 41,329 2,258,440 SH   DFND 9 0 0 2,258,440
OCCIDENTAL PETE CORP COM 674599105 284 15,519 SH   DFND 9 15,519 0 0
OCEAN BIO CHEM INC COM 674631106 1 100 SH   DFND 9 0 0 100
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 111 SH   DFND 9 0 0 111
OCEANEERING INTL INC COM 675232102 1,678 262,634 SH   DFND 2 262,634 0 0
OCEANEERING INTL INC COM 675232102 1,580 247,334 SH   DFND 4 247,334 0 0
OCEANEERING INTL INC COM 675232102 13 2,076 SH   DFND 7 0 0 2,076
OCEANEERING INTL INC COM 675232102 3 463 SH   DFND 7 463 0 0
OCEANEERING INTL INC COM 675232102 144 22,612 SH   DFND 9 0 0 22,612
OCEANEERING INTL INC COM 675232102 1 81 SH   DFND 10 81 0 0
OCEANEERING INTL INC COM 675232102 2,030 317,732 SH   DFND 12 317,732 0 0
OCEANFIRST FINL CORP COM 675234108 335 19,027 SH   DFND 2 19,027 0 0
OCEANFIRST FINL CORP COM 675234108 14 800 SH   DFND 7 0 0 800
OCEANFIRST FINL CORP COM 675234108 4 200 SH   DFND 7 200 0 0
OCEANFIRST FINL CORP COM 675234108 1,193 67,694 SH   DFND 9 0 0 67,694
OCONEE FED FINL CORP COM 675607105 8 321 SH   DFND 2 321 0 0
OCWEN FINL CORP COM NEW 675746309 37 55,534 SH   DFND 2 55,534 0 0
OCWEN FINL CORP COM NEW 675746309 1 2,100 SH   DFND 7 0 0 2,100
OCWEN FINL CORP COM NEW 675746309 0 700 SH   DFND 7 700 0 0
OCWEN FINL CORP COM NEW 675746309 3 4,300 SH   DFND 9 0 0 4,300
OCULAR THERAPEUTIX INC COM 67576A100 132 15,850 SH   DFND 2 15,850 0 0
OCULAR THERAPEUTIX INC COM 67576A100 498 59,757 SH   DFND 4 59,757 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,004 120,506 SH   DFND 9 0 0 120,506
OCUGEN INC COM 67577C105 3 14,759 SH   DFND 4 14,759 0 0
ODONATE THERAPEUTICS INC COM 676079106 171 4,039 SH   DFND 2 4,039 0 0
ODONATE THERAPEUTICS INC COM 676079106 266 6,294 SH   DFND 4 6,294 0 0
ODONATE THERAPEUTICS INC COM 676079106 4 100 SH   DFND 7 0 0 100
ODONATE THERAPEUTICS INC COM 676079106 17 395 SH   DFND 9 0 0 395
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 23 4,974 SH   DFND 2 4,974 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 437 SH   DFND 4 437 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 84 SH   DFND 9 0 0 84
OFFICE DEPOT INC COM 676220106 6 2,749 SH   DFND 1 2,749 0 0
OFFICE DEPOT INC COM 676220106 3,503 1,490,484 SH   DFND 2 1,490,484 0 0
OFFICE DEPOT INC COM 676220106 25,602 10,894,678 SH   DFND 4 10,894,678 0 0
OFFICE DEPOT INC COM 676220106 45 19,175 SH   DFND 5 19,175 0 0
OFFICE DEPOT INC COM 676220106 214 91,139 SH   DFND 7 0 0 91,139
OFFICE DEPOT INC COM 676220106 4 1,784 SH   DFND 7 1,784 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3,586 138,090 SH   DFND 2 138,090 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 425 16,368 SH   DFND 4 16,368 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 25 980 SH   DFND 7 0 0 980
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 218 SH   DFND 7 218 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 285 10,969 SH   DFND 9 0 0 10,969
OHIO VY BANC CORP COM 677719106 30 1,326 SH   DFND 2 1,326 0 0
OIL DRI CORP AMER COM 677864100 56 1,621 SH   DFND 2 1,621 0 0
OIL DRI CORP AMER COM 677864100 167 4,825 SH   DFND 9 0 0 4,825
OIL STS INTL INC COM 678026105 763 160,643 SH   DFND 2 160,643 0 0
OIL STS INTL INC COM 678026105 4,520 951,519 SH   DFND 4 951,519 0 0
OIL STS INTL INC COM 678026105 5 1,121 SH   DFND 7 0 0 1,121
OIL STS INTL INC COM 678026105 1 214 SH   DFND 7 214 0 0
OIL STS INTL INC COM 678026105 71 15,024 SH   DFND 9 0 0 15,024
OKTA INC CL A 679295105 340 1,700 SH   DFND 00 0 0 1,700
OKTA INC CL A 679295105 1,387 6,927 SH   DFND 1 6,927 0 0
OKTA INC CL A 679295105 8,085 40,381 SH   DFND 2 40,381 0 0
OKTA INC CL A 679295105 233,729 1,167,302 SH   DFND 7 0 0 1,167,302
OKTA INC CL A 679295105 2,055,752 10,266,952 SH   DFND 7 10,266,952 0 0
OKTA INC CL A 679295105 54,632 272,845 SH   DFND 9 0 0 272,845
OKTA INC CL A 679295105 587 2,933 SH   DFND 9 2,933 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,860 22,761 SH   DFND 2 22,761 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,652 121,774 SH   DFND 4 121,774 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 565 3,333 SH   DFND 5 3,333 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 669 3,945 SH   DFND 7 0 0 3,945
OLD DOMINION FREIGHT LINE IN COM 679580100 361 2,130 SH   DFND 7 2,130 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 42,956 253,295 SH   DFND 9 0 0 253,295
OLD NATL BANCORP IND COM 680033107 5,995 435,684 SH   DFND 2 435,684 0 0
OLD NATL BANCORP IND COM 680033107 208 15,130 SH   DFND 5 15,130 0 0
OLD NATL BANCORP IND COM 680033107 37 2,700 SH   DFND 7 0 0 2,700
OLD NATL BANCORP IND COM 680033107 11 771 SH   DFND 7 771 0 0
OLD NATL BANCORP IND COM 680033107 1,805 131,175 SH   DFND 9 0 0 131,175
OLD POINT FINL CORP COM 680194107 44 2,912 SH   DFND 9 0 0 2,912
OLD REP INTL CORP COM 680223104 115 7,057 SH   DFND 2 7,057 0 0
OLD REP INTL CORP COM 680223104 460 28,199 SH   DFND 7 0 0 28,199
OLD REP INTL CORP COM 680223104 20 1,220 SH   DFND 7 1,220 0 0
OLD REP INTL CORP COM 680223104 14,210 871,229 SH   DFND 9 0 0 871,229
OLD SECOND BANCORP INC ILL COM 680277100 70 8,959 SH   DFND 2 8,959 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1 100 SH   DFND 7 100 0 0
OLD SECOND BANCORP INC ILL COM 680277100 54 6,911 SH   DFND 9 0 0 6,911
OLIN CORP COM PAR $1 680665205 103 8,997 SH   DFND 2 8,997 0 0
OLIN CORP COM PAR $1 680665205 9,807 853,533 SH   DFND 4 853,533 0 0
OLIN CORP COM PAR $1 680665205 113 9,792 SH   DFND 7 0 0 9,792
OLIN CORP COM PAR $1 680665205 6 555 SH   DFND 7 555 0 0
OLIN CORP COM PAR $1 680665205 5,257 457,492 SH   DFND 9 0 0 457,492
OLIN CORP COM PAR $1 680665205 5 461 SH   DFND 10 461 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,372 14,052 SH   DFND 2 14,052 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 38,063 389,792 SH   DFND 4 389,792 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 78 800 SH   DFND 7 0 0 800
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10 100 SH   DFND 7 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,486 35,703 SH   DFND 9 0 0 35,703
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 24 SH   DFND 10 24 0 0
OLYMPIC STEEL INC COM 68162K106 282 23,998 SH   DFND 2 23,998 0 0
OLYMPIC STEEL INC COM 68162K106 227 19,335 SH   DFND 4 19,335 0 0
OLYMPIC STEEL INC COM 68162K106 1,122 95,451 SH   DFND 9 0 0 95,451
OMNICOM GROUP INC COM 681919106 0 6 SH   DFND 1 6 0 0
OMNICOM GROUP INC COM 681919106 2,090 38,272 SH   DFND 2 38,272 0 0
OMNICOM GROUP INC COM 681919106 19,006 348,094 SH   DFND 4 348,094 0 0
OMNICOM GROUP INC COM 681919106 26 475 SH   DFND 5 475 0 0
OMNICOM GROUP INC COM 681919106 414 7,576 SH   DFND 7 0 0 7,576
OMNICOM GROUP INC COM 681919106 508 9,312 SH   DFND 7 9,312 0 0
OMNICOM GROUP INC COM 681919106 1,024 18,752 SH   DFND 8 0 0 18,752
OMNICOM GROUP INC COM 681919106 869 15,922 SH   DFND 8 15,922 0 0
OMNICOM GROUP INC COM 681919106 9,518 174,331 SH   DFND 9 0 0 174,331
OMNICOM GROUP INC COM 681919106 91 1,662 SH   DFND 9 1,662 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 898 30,196 SH   DFND 2 30,196 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,429 283,518 SH   DFND 4 283,518 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 553 18,602 SH   DFND 7 0 0 18,602
OMEGA HEALTHCARE INVS INC COM 681936100 99 3,339 SH   DFND 7 3,339 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17,248 580,153 SH   DFND 9 0 0 580,153
OMEGA FLEX INC COM 682095104 95 900 SH   DFND 2 900 0 0
OMEGA FLEX INC COM 682095104 1,475 13,944 SH   DFND 9 0 0 13,944
OMNICELL INC COM 68213N109 8,258 116,942 SH   DFND 2 116,942 0 0
OMNICELL INC COM 68213N109 11,047 156,432 SH   DFND 4 156,432 0 0
OMNICELL INC COM 68213N109 88 1,240 SH   DFND 5 1,240 0 0
OMNICELL INC COM 68213N109 28 400 SH   DFND 7 0 0 400
OMNICELL INC COM 68213N109 7 100 SH   DFND 7 100 0 0
OMNICELL INC COM 68213N109 2,351 33,290 SH   DFND 9 0 0 33,290
OMEROS CORP COM 682143102 382 25,949 SH   DFND 2 25,949 0 0
OMEROS CORP COM 682143102 7 500 SH   DFND 7 0 0 500
OMEROS CORP COM 682143102 1 100 SH   DFND 7 100 0 0
OMEROS CORP COM 682143102 1,612 109,484 SH   DFND 9 0 0 109,484
ON DECK CAP INC COM 682163100 16 22,790 SH   DFND 2 22,790 0 0
ON DECK CAP INC COM 682163100 1 1,000 SH   DFND 7 0 0 1,000
ON DECK CAP INC COM 682163100 0 300 SH   DFND 7 300 0 0
ON DECK CAP INC COM 682163100 4 4,993 SH   DFND 9 0 0 4,993
ON SEMICONDUCTOR CORP COM 682189105 192,176 9,696,065 SH   DFND 2 9,696,065 0 0
ON SEMICONDUCTOR CORP COM 682189105 489 24,669 SH   DFND 5 24,669 0 0
ON SEMICONDUCTOR CORP COM 682189105 116 5,873 SH   DFND 7 0 0 5,873
ON SEMICONDUCTOR CORP COM 682189105 119 6,015 SH   DFND 7 6,015 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,138 57,433 SH   DFND 9 0 0 57,433
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 10 1 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,227 5,338,000 PRN   DFND 2 5,338,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 11 9,000 PRN   DFND 9 0 0 9,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,156 953,000 PRN   DFND 2 953,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 716 590,000 PRN   DFND 7 590,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 33 17,700 SH   DFND 3 17,700 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1,129 SH   DFND 9 0 0 1,129
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 666 SH   DFND 9 0 0 666
ONCOSEC MED INC COM 68234L306 0 100 SH   DFND 9 0 0 100
180 DEGREE CAP CORP COM 68235B109 1 500 SH   DFND 4 500 0 0
180 DEGREE CAP CORP COM 68235B109 665 382,225 SH   DFND 9 0 0 382,225
ONCOCYTE CORP COM 68235C107 26 13,374 SH   DFND 2 13,374 0 0
ONCOCYTE CORP COM 68235C107 70 36,770 SH   DFND 9 0 0 36,770
ONE GAS INC COM 68235P108 1,646 21,368 SH   DFND 2 21,368 0 0
ONE GAS INC COM 68235P108 5,702 74,000 SH   DFND 4 74,000 0 0
ONE GAS INC COM 68235P108 35 452 SH   DFND 5 452 0 0
ONE GAS INC COM 68235P108 494 6,407 SH   DFND 7 0 0 6,407
ONE GAS INC COM 68235P108 172 2,235 SH   DFND 7 2,235 0 0
ONE GAS INC COM 68235P108 10,485 136,083 SH   DFND 9 0 0 136,083
ONCTERNAL THERAPEUTICS INC COM 68236P107 61 21,342 SH   DFND 9 0 0 21,342
ONE LIBERTY PPTYS INC COM 682406103 86 4,882 SH   DFND 2 4,882 0 0
ONE LIBERTY PPTYS INC COM 682406103 501 28,409 SH   DFND 4 28,409 0 0
ONE LIBERTY PPTYS INC COM 682406103 8 429 SH   DFND 7 0 0 429
ONE LIBERTY PPTYS INC COM 682406103 2 100 SH   DFND 7 100 0 0
ONE LIBERTY PPTYS INC COM 682406103 702 39,869 SH   DFND 9 0 0 39,869
FLWS/1-800 FLOWERS CL A 68243Q106 176 8,788 SH   DFND 2 8,788 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 8 400 SH   DFND 7 0 0 400
FLWS/1-800 FLOWERS CL A 68243Q106 2 100 SH   DFND 7 100 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 238 11,869 SH   DFND 9 0 0 11,869
1347 PPTY INS HLDGS INC COM 68244P107 9 2,002 SH   DFND 9 0 0 2,002
111 INC ADS 68247Q102 4 600 SH   DFND 9 0 0 600
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 188 10,270 SH   DFND 2 10,270 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 27 1,454 SH   DFND 9 0 0 1,454
ONEOK INC NEW COM 682680103 3 98 SH   DFND 00 98 0 0
ONEOK INC NEW COM 682680103 3 86 SH   DFND 1 86 0 0
ONEOK INC NEW COM 682680103 1,220 36,721 SH   DFND 2 36,721 0 0
ONEOK INC NEW COM 682680103 26,790 806,441 SH   DFND 4 806,441 0 0
ONEOK INC NEW COM 682680103 202 6,069 SH   DFND 5 6,069 0 0
ONEOK INC NEW COM 682680103 3,442 103,601 SH   DFND 7 0 0 103,601
ONEOK INC NEW COM 682680103 19,644 591,309 SH   DFND 7 591,309 0 0
ONEOK INC NEW COM 682680103 31 930 SH   DFND 8 0 0 930
ONEOK INC NEW COM 682680103 212 6,370 SH   DFND 8 6,370 0 0
ONEOK INC NEW COM 682680103 49,201 1,481,071 SH   DFND 9 0 0 1,481,071
ONEOK INC NEW COM 682680103 0 1 SH   DFND 9 1 0 0
ONEOK INC NEW COM 682680103 4,412 132,823 SH   DFND 10 132,823 0 0
ONEMAIN HLDGS INC COM 68268W103 20 816 SH   DFND 2 816 0 0
ONEMAIN HLDGS INC COM 68268W103 52 2,107 SH   DFND 7 0 0 2,107
ONEMAIN HLDGS INC COM 68268W103 7 300 SH   DFND 7 300 0 0
ONEMAIN HLDGS INC COM 68268W103 4,024 163,984 SH   DFND 9 0 0 163,984
1LIFE HEALTHCARE INC COM 68269G107 1,333 36,701 SH   DFND 2 36,701 0 0
1LIFE HEALTHCARE INC COM 68269G107 8,516 234,469 SH   DFND 9 0 0 234,469
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1,582 402,658 SH   DFND 4 402,658 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 9 2,300 SH   DFND 9 0 0 2,300
ONEWATER MARINE INC CL A COM 68280L101 35 1,442 SH   DFND 2 1,442 0 0
ONEWATER MARINE INC CL A COM 68280L101 30 1,250 SH   DFND 9 0 0 1,250
ONESPAN INC COM 68287N100 2,415 86,452 SH   DFND 2 86,452 0 0
ONESPAN INC COM 68287N100 11 400 SH   DFND 7 0 0 400
ONESPAN INC COM 68287N100 3 100 SH   DFND 7 100 0 0
ONESPAN INC COM 68287N100 31 1,109 SH   DFND 9 0 0 1,109
ONTO INNOVATION INC COM 683344105 4,284 125,859 SH   DFND 2 125,859 0 0
ONTO INNOVATION INC COM 683344105 34 988 SH   DFND 5 988 0 0
ONTO INNOVATION INC COM 683344105 18 539 SH   DFND 7 0 0 539
ONTO INNOVATION INC COM 683344105 3 80 SH   DFND 7 80 0 0
ONTO INNOVATION INC COM 683344105 752 22,099 SH   DFND 9 0 0 22,099
OOMA INC COM 683416101 106 6,415 SH   DFND 2 6,415 0 0
OOMA INC COM 683416101 31 1,894 SH   DFND 4 1,894 0 0
OOMA INC COM 683416101 8 484 SH   DFND 9 0 0 484
OPEN TEXT CORP COM 683715106 1,996 46,986 SH   DFND 1 46,986 0 0
OPEN TEXT CORP COM 683715106 138 3,246 SH   DFND 2 3,246 0 0
OPEN TEXT CORP COM 683715106 11,859 279,175 SH   DFND 3 279,175 0 0
OPEN TEXT CORP COM 683715106 1,978 46,560 SH   DFND 9 0 0 46,560
OPEN LENDING CORP COM CL A 68373J104 197 13,053 SH   DFND 9 0 0 13,053
OPERA LTD SPONSORED ADS 68373M107 313 34,822 SH   DFND 9 0 0 34,822
OPES ACQUISITION CORP COM 68373P100 57 3,536 SH   DFND 9 0 0 3,536
OPIANT PHARMACEUTICALS INC COM 683750103 43 4,769 SH   DFND 4 4,769 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 26 2,933 SH   DFND 9 0 0 2,933
OPKO HEALTH INC COM 68375N103 0 5 SH   DFND 1 5 0 0
OPKO HEALTH INC COM 68375N103 1,116 327,130 SH   DFND 2 327,130 0 0
OPKO HEALTH INC COM 68375N103 12 3,400 SH   DFND 7 0 0 3,400
OPKO HEALTH INC COM 68375N103 2 500 SH   DFND 7 500 0 0
OPKO HEALTH INC COM 68375N103 1,327 389,225 SH   DFND 9 0 0 389,225
OPORTUN FINL CORP COM 68376D104 201 14,954 SH   DFND 2 14,954 0 0
OPORTUN FINL CORP COM 68376D104 437 32,522 SH   DFND 9 0 0 32,522
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 78 3,598 SH   DFND 2 3,598 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 21 969 SH   DFND 9 0 0 969
OPTICAL CABLE CORP COM NEW 683827208 3 1,250 SH   DFND 9 0 0 1,250
ORACLE CORP COM 68389X105 294 5,313 SH   DFND 1 5,313 0 0
ORACLE CORP COM 68389X105 7,196 130,199 SH   DFND 2 130,199 0 0
ORACLE CORP COM 68389X105 96,286 1,742,099 SH   DFND 4 1,742,099 0 0
ORACLE CORP COM 68389X105 1,691 30,594 SH   DFND 5 30,594 0 0
ORACLE CORP COM 68389X105 8,327 150,662 SH   DFND 7 0 0 150,662
ORACLE CORP COM 68389X105 7,880 142,578 SH   DFND 7 142,578 0 0
ORACLE CORP COM 68389X105 1,696 30,693 SH   DFND 8 0 0 30,693
ORACLE CORP COM 68389X105 653 11,813 SH   DFND 8 11,813 0 0
ORACLE CORP COM 68389X105 329,941 5,969,620 SH   DFND 9 0 0 5,969,620
ORACLE CORP COM 68389X105 583 10,550 SH   DFND 9 10,550 0 0
ORACLE CORP COM 68389X105 381 6,888 SH   DFND 10 6,888 0 0
ORACLE CORP COM 68389X105 824 14,913 SH   DFND 14 0 0 14,913
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 8 SH   DFND 9 0 0 8
OPTIMIZERX CORP COM NEW 68401U204 58 4,454 SH   DFND 2 4,454 0 0
ORAMED PHARM INC COM NEW 68403P203 1 269 SH   DFND 4 269 0 0
ORAMED PHARM INC COM NEW 68403P203 22 6,326 SH   DFND 9 0 0 6,326
OPTION CARE HEALTH INC COM NEW 68404L201 147 10,568 SH   DFND 2 10,568 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1 50 SH   DFND 7 50 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 336 24,226 SH   DFND 9 0 0 24,226
OPTINOSE INC COM 68404V100 71 9,540 SH   DFND 2 9,540 0 0
OPTINOSE INC COM 68404V100 1,830 245,960 SH   DFND 4 245,960 0 0
OPTINOSE INC COM 68404V100 1 100 SH   DFND 7 0 0 100
OPTINOSE INC COM 68404V100 46 6,200 SH   DFND 9 0 0 6,200
ORANGE SPONSORED ADR 684060106 37,588 3,158,615 SH   DFND 1 3,158,615 0 0
ORANGE SPONSORED ADR 684060106 6 500 SH   DFND 2 500 0 0
ORANGE SPONSORED ADR 684060106 6,499 546,167 SH   DFND 9 0 0 546,167
ORASURE TECHNOLOGIES INC COM 68554V108 2,153 185,113 SH   DFND 2 185,113 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7 600 SH   DFND 7 0 0 600
ORASURE TECHNOLOGIES INC COM 68554V108 1 100 SH   DFND 7 100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 68 5,886 SH   DFND 9 0 0 5,886
ORBCOMM INC COM 68555P100 116 30,182 SH   DFND 2 30,182 0 0
ORBCOMM INC COM 68555P100 3 700 SH   DFND 7 0 0 700
ORBCOMM INC COM 68555P100 0 100 SH   DFND 7 100 0 0
ORBCOMM INC COM 68555P100 196 50,902 SH   DFND 9 0 0 50,902
ORBITAL ENERGY GROUP INC COM 68559A109 1 1,000 SH   DFND 9 0 0 1,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 1 SH   DFND 1 1 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 3,661 610,214 SH   DFND 4 610,214 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 35 5,890 SH   DFND 9 0 0 5,890
ORCHID IS CAP INC COM 68571X103 97 20,567 SH   DFND 2 20,567 0 0
ORCHID IS CAP INC COM 68571X103 1 200 SH   DFND 7 200 0 0
ORCHID IS CAP INC COM 68571X103 365 77,512 SH   DFND 9 0 0 77,512
ORGENESIS INC COM NEW 68619K204 34 5,589 SH   DFND 2 5,589 0 0
ORGANOVO HLDGS INC COM 68620A104 2 2,980 SH   DFND 2 2,980 0 0
ORGANOVO HLDGS INC COM 68620A104 13 23,485 SH   DFND 4 23,485 0 0
ORGANOVO HLDGS INC COM 68620A104 14 25,775 SH   DFND 9 0 0 25,775
ORGANIGRAM HLDGS INC COM 68620P101 11 7,011 SH   DFND 1 7,011 0 0
ORGANIGRAM HLDGS INC COM 68620P101 8 4,922 SH   DFND 2 4,922 0 0
ORGANIGRAM HLDGS INC COM 68620P101 352 225,715 SH   DFND 3 225,715 0 0
ORGANIGRAM HLDGS INC COM 68620P101 14 9,040 SH   DFND 9 0 0 9,040
ORGANOGENESIS HLDGS INC COM 68621F102 24 6,255 SH   DFND 2 6,255 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 53 13,735 SH   DFND 9 0 0 13,735
ORIGIN BANCORP INC COM 68621T102 149 6,794 SH   DFND 2 6,794 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
ORIC PHARMACEUTICALS INC COM 68622P109 91 2,692 SH   DFND 2 2,692 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 5 161 SH   DFND 9 0 0 161
ORION ENERGY SYSTEMS INC COM 686275108 29 8,255 SH   DFND 2 8,255 0 0
ORION ENERGY SYSTEMS INC COM 686275108 16 4,614 SH   DFND 9 0 0 4,614
ORION GROUP HOLDINGS INC COM 68628V308 0 100 SH   DFND 7 100 0 0
ORION GROUP HOLDINGS INC COM 68628V308 53 17,000 SH   DFND 9 0 0 17,000
ORIX CORP SPONSORED ADR 686330101 30,651 497,583 SH   DFND 4 497,583 0 0
ORIX CORP SPONSORED ADR 686330101 118 1,912 SH   DFND 9 0 0 1,912
ORMAT TECHNOLOGIES INC COM 686688102 4 61 SH   DFND 1 61 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,722 27,122 SH   DFND 2 27,122 0 0
ORMAT TECHNOLOGIES INC COM 686688102 51 806 SH   DFND 7 0 0 806
ORMAT TECHNOLOGIES INC COM 686688102 13 200 SH   DFND 7 200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,864 60,857 SH   DFND 9 0 0 60,857
ORRSTOWN FINL SVCS INC COM 687380105 50 3,365 SH   DFND 2 3,365 0 0
ORRSTOWN FINL SVCS INC COM 687380105 92 6,219 SH   DFND 4 6,219 0 0
ORRSTOWN FINL SVCS INC COM 687380105 61 4,151 SH   DFND 9 0 0 4,151
ORTHOPEDIATRICS CORP COM 68752L100 313 7,154 SH   DFND 2 7,154 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,342 30,663 SH   DFND 4 30,663 0 0
ORTHOPEDIATRICS CORP COM 68752L100 7 164 SH   DFND 9 0 0 164
ORTHOFIX MED INC COM 68752M108 0 1 SH   DFND 1 1 0 0
ORTHOFIX MED INC COM 68752M108 1,851 57,841 SH   DFND 2 57,841 0 0
ORTHOFIX MED INC COM 68752M108 10 300 SH   DFND 7 0 0 300
ORTHOFIX MED INC COM 68752M108 34 1,070 SH   DFND 9 0 0 1,070
ORTHOFIX MED INC COM 68752M108 2,144 66,997 SH   DFND 12 66,997 0 0
OSHKOSH CORP COM 688239201 483 6,742 SH   DFND 2 6,742 0 0
OSHKOSH CORP COM 688239201 591 8,258 SH   DFND 7 0 0 8,258
OSHKOSH CORP COM 688239201 20 279 SH   DFND 7 279 0 0
OSHKOSH CORP COM 688239201 11,990 167,413 SH   DFND 9 0 0 167,413
OSISKO GOLD ROYALTIES LTD COM 68827L101 53 5,314 SH   DFND 1 5,314 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 3 SH   DFND 2 3 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,549 254,880 SH   DFND 3 254,880 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 276 27,563 SH   DFND 4 27,563 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,818 181,808 SH   DFND 9 0 0 181,808
OSISKO GOLD ROYALTIES LTD COM 68827L101 849 84,899 SH   DFND 14 0 0 84,899
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 32 11,401 SH   DFND 4 11,401 0 0
OTELCO INC CL A NEW 688823301 7 609 SH   DFND 9 0 0 609
OTIS WORLDWIDE CORP COM 68902V107 2 28 SH   DFND 1 28 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,035 70,958 SH   DFND 2 70,958 0 0
OTIS WORLDWIDE CORP COM 68902V107 7 121 SH   DFND 5 121 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,426 42,671 SH   DFND 7 0 0 42,671
OTIS WORLDWIDE CORP COM 68902V107 1,060 18,643 SH   DFND 7 18,643 0 0
OTIS WORLDWIDE CORP COM 68902V107 264 4,649 SH   DFND 8 0 0 4,649
OTIS WORLDWIDE CORP COM 68902V107 200 3,518 SH   DFND 8 3,518 0 0
OTIS WORLDWIDE CORP COM 68902V107 102,010 1,794,061 SH   DFND 9 0 0 1,794,061
OTIS WORLDWIDE CORP COM 68902V107 92 1,626 SH   DFND 9 1,626 0 0
OTIS WORLDWIDE CORP COM 68902V107 16 288 SH   DFND 14 0 0 288
OTONOMY INC COM 68906L105 125 34,451 SH   DFND 4 34,451 0 0
OTONOMY INC COM 68906L105 6 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 539 13,894 SH   DFND 2 13,894 0 0
OTTER TAIL CORP COM 689648103 27 700 SH   DFND 7 0 0 700
OTTER TAIL CORP COM 689648103 8 200 SH   DFND 7 200 0 0
OTTER TAIL CORP COM 689648103 7,112 183,355 SH   DFND 9 0 0 183,355
OUTFRONT MEDIA INC COM 69007J106 344 24,268 SH   DFND 2 24,268 0 0
OUTFRONT MEDIA INC COM 69007J106 4,949 349,267 SH   DFND 4 349,267 0 0
OUTFRONT MEDIA INC COM 69007J106 59 4,131 SH   DFND 7 0 0 4,131
OUTFRONT MEDIA INC COM 69007J106 11 800 SH   DFND 7 800 0 0
OUTFRONT MEDIA INC COM 69007J106 3,792 267,624 SH   DFND 9 0 0 267,624
OUTFRONT MEDIA INC COM 69007J106 0 6 SH   DFND 9 6 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 37 19,935 SH   DFND 2 19,935 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 3 SH   DFND 9 3 0 0
OVERSTOCK COM INC DEL COM 690370101 414 14,550 SH   DFND 2 14,550 0 0
OVERSTOCK COM INC DEL COM 690370101 137,891 4,850,204 SH   DFND 7 4,850,204 0 0
OVERSTOCK COM INC DEL COM 690370101 3,896 137,035 SH   DFND 9 0 0 137,035
OVID THERAPEUTICS INC COM 690469101 98 13,234 SH   DFND 2 13,234 0 0
OVID THERAPEUTICS INC COM 690469101 1,015 137,653 SH   DFND 9 0 0 137,653
OVINTIV INC COM 69047Q102 54 5,693 SH   DFND 1 5,693 0 0
OVINTIV INC COM 69047Q102 779 81,593 SH   DFND 2 81,593 0 0
OVINTIV INC COM 69047Q102 2,108 220,722 SH   DFND 3 220,722 0 0
OVINTIV INC COM 69047Q102 25 2,653 SH   DFND 7 0 0 2,653
OVINTIV INC COM 69047Q102 21 2,216 SH   DFND 7 2,216 0 0
OVINTIV INC COM 69047Q102 4,005 419,359 SH   DFND 9 0 0 419,359
OWENS & MINOR INC NEW COM 690732102 1,394 182,965 SH   DFND 2 182,965 0 0
OWENS & MINOR INC NEW COM 690732102 2 300 SH   DFND 7 0 0 300
OWENS & MINOR INC NEW COM 690732102 948 124,360 SH   DFND 9 0 0 124,360
OWENS CORNING NEW COM 690742101 29 515 SH   DFND 1 515 0 0
OWENS CORNING NEW COM 690742101 81 1,448 SH   DFND 2 1,448 0 0
OWENS CORNING NEW COM 690742101 1,945 34,890 SH   DFND 7 0 0 34,890
OWENS CORNING NEW COM 690742101 2,858 51,253 SH   DFND 7 51,253 0 0
OWENS CORNING NEW COM 690742101 4,319 77,460 SH   DFND 9 0 0 77,460
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,218 179,862 SH   DFND 4 179,862 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,586 128,628 SH   DFND 5 128,628 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 8,279 671,461 SH   DFND 7 671,461 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,767 386,596 SH   DFND 9 0 0 386,596
OXFORD INDS INC COM 691497309 1,980 44,990 SH   DFND 2 44,990 0 0
OXFORD INDS INC COM 691497309 2,339 53,152 SH   DFND 4 53,152 0 0
OXFORD INDS INC COM 691497309 43 966 SH   DFND 5 966 0 0
OXFORD INDS INC COM 691497309 14 323 SH   DFND 7 0 0 323
OXFORD INDS INC COM 691497309 122 2,775 SH   DFND 9 0 0 2,775
OXFORD LANE CAP CORP COM 691543102 283 68,879 SH   DFND 4 68,879 0 0
OXFORD LANE CAP CORP COM 691543102 184 44,687 SH   DFND 9 0 0 44,687
OXFORD SQUARE CAP CORP COM 69181V107 80 28,621 SH   DFND 9 0 0 28,621
OYSTER PT PHARMA INC COM 69242L106 46 1,602 SH   DFND 2 1,602 0 0
OYSTER PT PHARMA INC COM 69242L106 975 33,752 SH   DFND 4 33,752 0 0
OYSTER PT PHARMA INC COM 69242L106 20 680 SH   DFND 9 0 0 680
PDL CMNTY BANCORP COM 69290X101 24 2,320 SH   DFND 2 2,320 0 0
PAE INC COM CL A 69290Y109 175 18,258 SH   DFND 2 18,258 0 0
PAE INC COM CL A 69290Y109 19 1,990 SH   DFND 9 0 0 1,990
P A M TRANSN SVCS INC COM 693149106 17 559 SH   DFND 2 559 0 0
P A M TRANSN SVCS INC COM 693149106 9 300 SH   DFND 9 0 0 300
PBF ENERGY INC CL A 69318G106 904 88,330 SH   DFND 2 88,330 0 0
PBF ENERGY INC CL A 69318G106 8,424 822,697 SH   DFND 4 822,697 0 0
PBF ENERGY INC CL A 69318G106 25 2,424 SH   DFND 7 0 0 2,424
PBF ENERGY INC CL A 69318G106 4 424 SH   DFND 7 424 0 0
PBF ENERGY INC CL A 69318G106 3,245 316,884 SH   DFND 9 0 0 316,884
PC CONNECTION INC COM 69318J100 1,340 28,910 SH   DFND 2 28,910 0 0
PC CONNECTION INC COM 69318J100 5 100 SH   DFND 7 0 0 100
PC CONNECTION INC COM 69318J100 2 36 SH   DFND 9 0 0 36
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 490 50,250 SH   DFND 9 0 0 50,250
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,321 238,039 SH   DFND 10 238,039 0 0
PCB BANCORP COM 69320M109 40 3,851 SH   DFND 2 3,851 0 0
PCB BANCORP COM 69320M109 158 15,321 SH   DFND 4 15,321 0 0
PCM FD INC COM 69323T101 102 10,880 SH   DFND 9 0 0 10,880
PCSB FINL CORP COM 69324R104 59 4,681 SH   DFND 2 4,681 0 0
PCSB FINL CORP COM 69324R104 1 100 SH   DFND 7 100 0 0
PCSB FINL CORP COM 69324R104 13 1,000 SH   DFND 9 0 0 1,000
PCTEL INC COM 69325Q105 36 5,448 SH   DFND 2 5,448 0 0
PCTEL INC COM 69325Q105 609 91,131 SH   DFND 4 91,131 0 0
PCTEL INC COM 69325Q105 215 32,142 SH   DFND 9 0 0 32,142
PDC ENERGY INC COM 69327R101 6,375 512,429 SH   DFND 2 512,429 0 0
PDC ENERGY INC COM 69327R101 16 1,274 SH   DFND 5 1,274 0 0
PDC ENERGY INC COM 69327R101 25 1,985 SH   DFND 7 0 0 1,985
PDC ENERGY INC COM 69327R101 6 458 SH   DFND 7 458 0 0
PDC ENERGY INC COM 69327R101 207 16,649 SH   DFND 9 0 0 16,649
PDF SOLUTIONS INC COM 693282105 1,714 87,608 SH   DFND 2 87,608 0 0
PDF SOLUTIONS INC COM 693282105 8 400 SH   DFND 7 0 0 400
PDF SOLUTIONS INC COM 693282105 2 100 SH   DFND 7 100 0 0
PDF SOLUTIONS INC COM 693282105 151 7,744 SH   DFND 9 0 0 7,744
PDL BIOPHARMA INC COM 69329Y104 0 1 SH   DFND 1 1 0 0
PDL BIOPHARMA INC COM 69329Y104 366 125,745 SH   DFND 2 125,745 0 0
PDL BIOPHARMA INC COM 69329Y104 4 1,500 SH   DFND 7 0 0 1,500
PDL BIOPHARMA INC COM 69329Y104 1 200 SH   DFND 7 200 0 0
PDL BIOPHARMA INC COM 69329Y104 11 3,640 SH   DFND 9 0 0 3,640
PG&E CORP COM 69331C108 392 44,226 SH   DFND 2 44,226 0 0
PG&E CORP COM 69331C108 16,789 1,892,770 SH   DFND 4 1,892,770 0 0
PG&E CORP COM 69331C108 5 535 SH   DFND 5 535 0 0
PG&E CORP COM 69331C108 56 6,338 SH   DFND 7 0 0 6,338
PG&E CORP COM 69331C108 627 70,720 SH   DFND 7 70,720 0 0
PG&E CORP COM 69331C108 5,820 656,138 SH   DFND 9 0 0 656,138
PG&E CORP COM 69331C108 0 1 SH   DFND 9 1 0 0
PICO HLDGS INC COM NEW 693366205 45 5,384 SH   DFND 2 5,384 0 0
PICO HLDGS INC COM NEW 693366205 1 100 SH   DFND 7 100 0 0
PICO HLDGS INC COM NEW 693366205 20 2,413 SH   DFND 9 0 0 2,413
PGT INNOVATIONS INC COM 69336V101 15 985 SH   DFND 1 985 0 0
PGT INNOVATIONS INC COM 69336V101 2,431 155,014 SH   DFND 2 155,014 0 0
PGT INNOVATIONS INC COM 69336V101 17 1,100 SH   DFND 7 0 0 1,100
PGT INNOVATIONS INC COM 69336V101 3 200 SH   DFND 7 200 0 0
PGT INNOVATIONS INC COM 69336V101 60 3,835 SH   DFND 9 0 0 3,835
PJT PARTNERS INC COM CL A 69343T107 385 7,494 SH   DFND 2 7,494 0 0
PJT PARTNERS INC COM CL A 69343T107 26 500 SH   DFND 7 0 0 500
PJT PARTNERS INC COM CL A 69343T107 5 100 SH   DFND 7 100 0 0
PJT PARTNERS INC COM CL A 69343T107 2,225 43,332 SH   DFND 9 0 0 43,332
PJT PARTNERS INC COM CL A 69343T107 70 1,371 SH   DFND 10 1,371 0 0
PJT PARTNERS INC COM CL A 69343T107 801 15,600 SH   DFND 12 15,600 0 0
PGIM ETF TR ULTRA SHORT 69344A107 81,942 1,645,418 SH   DFND 9 0 0 1,645,418
PLDT INC SPONSORED ADR 69344D408 12 500 SH   DFND 2 500 0 0
PLDT INC SPONSORED ADR 69344D408 3,734 152,968 SH   DFND 4 152,968 0 0
PLDT INC SPONSORED ADR 69344D408 15 610 SH   DFND 9 0 0 610
PGIM HIGH YIELD BOND FUND IN COM 69346H100 7 564 SH   DFND 4 564 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 9,689 732,324 SH   DFND 9 0 0 732,324
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7 574 SH   DFND 4 574 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 11,560 908,793 SH   DFND 9 0 0 908,793
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 12,780 1,810,188 SH   DFND 9 0 0 1,810,188
PNC FINL SVCS GROUP INC COM 693475105 692 6,582 SH   DFND 1 6,582 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,786 83,510 SH   DFND 2 83,510 0 0
PNC FINL SVCS GROUP INC COM 693475105 76,280 725,025 SH   DFND 4 725,025 0 0
PNC FINL SVCS GROUP INC COM 693475105 33 313 SH   DFND 5 313 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,899 37,056 SH   DFND 7 0 0 37,056
PNC FINL SVCS GROUP INC COM 693475105 2,512 23,877 SH   DFND 7 23,877 0 0
PNC FINL SVCS GROUP INC COM 693475105 65 614 SH   DFND 8 0 0 614
PNC FINL SVCS GROUP INC COM 693475105 375 3,569 SH   DFND 8 3,569 0 0
PNC FINL SVCS GROUP INC COM 693475105 98,902 940,046 SH   DFND 9 0 0 940,046
PNC FINL SVCS GROUP INC COM 693475105 1 13 SH   DFND 9 13 0 0
POSCO SPONSORED ADR 693483109 70 1,900 SH   DFND 1 1,900 0 0
POSCO SPONSORED ADR 693483109 83 2,235 SH   DFND 2 2,235 0 0
POSCO SPONSORED ADR 693483109 17,608 475,370 SH   DFND 4 475,370 0 0
POSCO SPONSORED ADR 693483109 2,934 79,222 SH   DFND 9 0 0 79,222
PNM RES INC COM 69349H107 1,834 47,703 SH   DFND 2 47,703 0 0
PNM RES INC COM 69349H107 349 9,087 SH   DFND 4 9,087 0 0
PNM RES INC COM 69349H107 508 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 1,370 35,643 SH   DFND 9 0 0 35,643
PPG INDS INC COM 693506107 93 880 SH   DFND 1 880 0 0
PPG INDS INC COM 693506107 4,774 45,016 SH   DFND 2 45,016 0 0
PPG INDS INC COM 693506107 40 377 SH   DFND 5 377 0 0
PPG INDS INC COM 693506107 1,954 18,419 SH   DFND 7 0 0 18,419
PPG INDS INC COM 693506107 1,944 18,329 SH   DFND 7 18,329 0 0
PPG INDS INC COM 693506107 1,285 12,116 SH   DFND 8 0 0 12,116
PPG INDS INC COM 693506107 385 3,631 SH   DFND 8 3,631 0 0
PPG INDS INC COM 693506107 59,218 558,342 SH   DFND 9 0 0 558,342
PPG INDS INC COM 693506107 85 799 SH   DFND 10 799 0 0
PPL CORP COM 69351T106 1,641 63,525 SH   DFND 2 63,525 0 0
PPL CORP COM 69351T106 15,964 617,807 SH   DFND 4 617,807 0 0
PPL CORP COM 69351T106 2,775 107,382 SH   DFND 5 107,382 0 0
PPL CORP COM 69351T106 394 15,264 SH   DFND 7 0 0 15,264
PPL CORP COM 69351T106 5,264 203,723 SH   DFND 7 203,723 0 0
PPL CORP COM 69351T106 7 256 SH   DFND 8 0 0 256
PPL CORP COM 69351T106 50 1,937 SH   DFND 8 1,937 0 0
PPL CORP COM 69351T106 57,040 2,207,436 SH   DFND 9 0 0 2,207,436
PPL CORP COM 69351T106 649 25,112 SH   DFND 9 25,112 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 1 SH   DFND 1 1 0 0
PRA HEALTH SCIENCES INC COM 69354M108 33 344 SH   DFND 2 344 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,079 52,203 SH   DFND 4 52,203 0 0
PRA HEALTH SCIENCES INC COM 69354M108 219 2,256 SH   DFND 7 0 0 2,256
PRA HEALTH SCIENCES INC COM 69354M108 10 100 SH   DFND 7 100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,739 28,157 SH   DFND 9 0 0 28,157
PRA GROUP INC COM 69354N106 4,636 119,921 SH   DFND 2 119,921 0 0
PRA GROUP INC COM 69354N106 37 956 SH   DFND 7 0 0 956
PRA GROUP INC COM 69354N106 8 200 SH   DFND 7 200 0 0
PRA GROUP INC COM 69354N106 2,942 76,107 SH   DFND 9 0 0 76,107
PPD INC COM 69355F102 31 1,141 SH   DFND 2 1,141 0 0
PPD INC COM 69355F102 2,407 89,807 SH   DFND 9 0 0 89,807
PRGX GLOBAL INC COM NEW 69357C503 1 209 SH   DFND 2 209 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,161 8,768 SH   DFND 2 8,768 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 66 500 SH   DFND 7 0 0 500
PS BUSINESS PKS INC CALIF COM 69360J107 13 100 SH   DFND 7 100 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 761 5,747 SH   DFND 9 0 0 5,747
PVH CORPORATION COM 693656100 19 400 SH   DFND 1 400 0 0
PVH CORPORATION COM 693656100 2,071 43,106 SH   DFND 2 43,106 0 0
PVH CORPORATION COM 693656100 411 8,546 SH   DFND 5 8,546 0 0
PVH CORPORATION COM 693656100 78 1,615 SH   DFND 7 0 0 1,615
PVH CORPORATION COM 693656100 126 2,627 SH   DFND 7 2,627 0 0
PVH CORPORATION COM 693656100 46,142 960,289 SH   DFND 9 0 0 960,289
PVH CORPORATION COM 693656100 5 98 SH   DFND 10 98 0 0
PTC THERAPEUTICS INC COM 69366J200 0 1 SH   DFND 1 1 0 0
PTC THERAPEUTICS INC COM 69366J200 1,051 20,704 SH   DFND 2 20,704 0 0
PTC THERAPEUTICS INC COM 69366J200 20 400 SH   DFND 7 0 0 400
PTC THERAPEUTICS INC COM 69366J200 5 100 SH   DFND 7 100 0 0
PTC THERAPEUTICS INC COM 69366J200 362 7,133 SH   DFND 9 0 0 7,133
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 69 60,000 PRN   DFND 2 60,000 0 0
PTC INC COM 69370C100 1 11 SH   DFND 1 11 0 0
PTC INC COM 69370C100 1,441 18,526 SH   DFND 2 18,526 0 0
PTC INC COM 69370C100 1,238 15,911 SH   DFND 4 15,911 0 0
PTC INC COM 69370C100 109 1,405 SH   DFND 7 0 0 1,405
PTC INC COM 69370C100 120 1,543 SH   DFND 7 1,543 0 0
PTC INC COM 69370C100 3,562 45,792 SH   DFND 9 0 0 45,792
PTC INC COM 69370C100 984 12,652 SH   DFND 9 12,652 0 0
PACCAR INC COM 693718108 0 3 SH   DFND 1 3 0 0
PACCAR INC COM 693718108 5,028 67,172 SH   DFND 2 67,172 0 0
PACCAR INC COM 693718108 9,086 121,388 SH   DFND 4 121,388 0 0
PACCAR INC COM 693718108 40 533 SH   DFND 5 533 0 0
PACCAR INC COM 693718108 3,036 40,565 SH   DFND 7 0 0 40,565
PACCAR INC COM 693718108 935 12,492 SH   DFND 7 12,492 0 0
PACCAR INC COM 693718108 25,481 340,421 SH   DFND 9 0 0 340,421
PACER FDS TR TRENDP US LAR CP 69374H105 646 23,753 SH   DFND 4 23,753 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 170,690 6,277,683 SH   DFND 9 0 0 6,277,683
PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH   DFND 9 1 0 0
PACER FDS TR TRENDP US MID CP 69374H204 33,727 1,231,813 SH   DFND 9 0 0 1,231,813
PACER FDS TR TRENDP 100 ETF 69374H303 64,057 1,500,523 SH   DFND 9 0 0 1,500,523
PACER FDS TR CFRA STVAL EQL 69374H691 3 100 SH   DFND 9 0 0 100
PACER FDS TR GLOBL CASH ETF 69374H709 32,818 1,301,274 SH   DFND 9 0 0 1,301,274
PACER FDS TR BNCHMRK INFRA 69374H741 19 534 SH   DFND 4 534 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 64,474 1,813,615 SH   DFND 9 0 0 1,813,615
PACER FDS TR BNCHMRK INDSTR 69374H766 322 10,062 SH   DFND 9 0 0 10,062
PACER FDS TR PACER US SMALL 69374H857 148 6,284 SH   DFND 9 0 0 6,284
PACER FDS TR DEVELOPED MRKT 69374H873 10 429 SH   DFND 9 0 0 429
PACER FDS TR US CASH COWS 100 69374H881 15,514 578,894 SH   DFND 9 0 0 578,894
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 165 47,960 SH   DFND 2 47,960 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,072 1,180,388 SH   DFND 4 1,180,388 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 60 17,247 SH   DFND 7 0 0 17,247
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 200 SH   DFND 7 200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 124 35,859 SH   DFND 9 0 0 35,859
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 25 70,699 SH   DFND 9 0 0 70,699
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 10 100 0 0
PACIFIC ETHANOL INC COM 69423U305 1 1,684 SH   DFND 2 1,684 0 0
PACIFIC ETHANOL INC COM 69423U305 1 2,046 SH   DFND 4 2,046 0 0
PACIFIC ETHANOL INC COM 69423U305 0 50 SH   DFND 9 0 0 50
PACIFIC MERCANTILE BANCORP COM 694552100 7 2,014 SH   DFND 2 2,014 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 224 61,173 SH   DFND 4 61,173 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 100 SH   DFND 7 100 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 23 6,300 SH   DFND 9 0 0 6,300
PACIFIC PREMIER BANCORP COM 69478X105 4,753 219,228 SH   DFND 2 219,228 0 0
PACIFIC PREMIER BANCORP COM 69478X105 95 4,403 SH   DFND 5 4,403 0 0
PACIFIC PREMIER BANCORP COM 69478X105 36 1,640 SH   DFND 7 0 0 1,640
PACIFIC PREMIER BANCORP COM 69478X105 8 390 SH   DFND 7 390 0 0
PACIFIC PREMIER BANCORP COM 69478X105 882 40,673 SH   DFND 9 0 0 40,673
PACIFIC PREMIER BANCORP COM 69478X105 2,612 120,482 SH   DFND 12 120,482 0 0
PACIRA BIOSCIENCES COM 695127100 5,875 111,964 SH   DFND 2 111,964 0 0
PACIRA BIOSCIENCES COM 695127100 26 500 SH   DFND 7 0 0 500
PACIRA BIOSCIENCES COM 695127100 5 100 SH   DFND 7 100 0 0
PACIRA BIOSCIENCES COM 695127100 885 16,863 SH   DFND 9 0 0 16,863
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 2 2,000 PRN   DFND 2 2,000 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 44 440 SH   DFND 1 440 0 0
PACKAGING CORP AMER COM 695156109 679 6,805 SH   DFND 2 6,805 0 0
PACKAGING CORP AMER COM 695156109 2,987 29,926 SH   DFND 4 29,926 0 0
PACKAGING CORP AMER COM 695156109 11 109 SH   DFND 5 109 0 0
PACKAGING CORP AMER COM 695156109 572 5,728 SH   DFND 7 0 0 5,728
PACKAGING CORP AMER COM 695156109 299 2,997 SH   DFND 7 2,997 0 0
PACKAGING CORP AMER COM 695156109 30,222 302,825 SH   DFND 9 0 0 302,825
PACKAGING CORP AMER COM 695156109 134 1,342 SH   DFND 9 1,342 0 0
PACWEST BANCORP DEL COM 695263103 139 7,057 SH   DFND 2 7,057 0 0
PACWEST BANCORP DEL COM 695263103 57 2,917 SH   DFND 7 0 0 2,917
PACWEST BANCORP DEL COM 695263103 9 461 SH   DFND 7 461 0 0
PACWEST BANCORP DEL COM 695263103 3,585 181,876 SH   DFND 9 0 0 181,876
PAGERDUTY INC COM 69553P100 1 49 SH   DFND 1 49 0 0
PAGERDUTY INC COM 69553P100 1,373 47,973 SH   DFND 2 47,973 0 0
PAGERDUTY INC COM 69553P100 4,444 155,288 SH   DFND 9 0 0 155,288
PAGERDUTY INC COM 69553P100 3,039 106,200 SH   DFND 12 106,200 0 0
PAGERDUTY INC COM 69553P100 1,087 37,977 SH   DFND 14 0 0 37,977
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 37 71,952 SH   DFND 2 71,952 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 64 125,080 SH   DFND 4 125,080 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 18,532 SH   DFND 9 0 0 18,532
PALO ALTO NETWORKS INC COM 697435105 23,329 101,578 SH   DFND 2 101,578 0 0
PALO ALTO NETWORKS INC COM 697435105 32 141 SH   DFND 5 141 0 0
PALO ALTO NETWORKS INC COM 697435105 644 2,804 SH   DFND 7 0 0 2,804
PALO ALTO NETWORKS INC COM 697435105 4,647 20,232 SH   DFND 7 20,232 0 0
PALO ALTO NETWORKS INC COM 697435105 412,698 1,796,919 SH   DFND 9 0 0 1,796,919
PALO ALTO NETWORKS INC COM 697435105 1,664 7,248 SH   DFND 9 7,248 0 0
PALO ALTO NETWORKS INC COM 697435105 715 3,112 SH   DFND 14 0 0 3,112
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 20,484 19,025,000 PRN   DFND 2 19,025,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9,829 9,129,000 PRN   DFND 7 0 0 9,129,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 17,829 16,559,000 PRN   DFND 7 16,559,000 0 0
PALOMAR HLDGS INC COM 69753M105 4,035 47,051 SH   DFND 2 47,051 0 0
PALOMAR HLDGS INC COM 69753M105 2,423 28,258 SH   DFND 9 0 0 28,258
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 35 3,342 SH   DFND 1 3,342 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 45 4,247 SH   DFND 4 4,247 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 573 54,602 SH   DFND 9 0 0 54,602
PAN AMERN SILVER CORP COM 697900108 728 23,960 SH   DFND 1 23,960 0 0
PAN AMERN SILVER CORP COM 697900108 1,592 52,384 SH   DFND 2 52,384 0 0
PAN AMERN SILVER CORP COM 697900108 8,058 265,138 SH   DFND 3 265,138 0 0
PAN AMERN SILVER CORP COM 697900108 52 1,715 SH   DFND 7 1,715 0 0
PAN AMERN SILVER CORP COM 697900108 12,514 411,786 SH   DFND 9 0 0 411,786
PAN AMERN SILVER CORP COM 697900108 0 1 SH   DFND 9 1 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 29 10,655 SH   DFND 2 10,655 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 100 SH   DFND 7 100 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 63 SH   DFND 9 0 0 63
PAPA JOHNS INTL INC COM 698813102 917 11,545 SH   DFND 2 11,545 0 0
PAPA JOHNS INTL INC COM 698813102 27 345 SH   DFND 7 0 0 345
PAPA JOHNS INTL INC COM 698813102 8 100 SH   DFND 7 100 0 0
PAPA JOHNS INTL INC COM 698813102 11,878 149,572 SH   DFND 9 0 0 149,572
PAPA JOHNS INTL INC COM 698813102 11 133 SH   DFND 10 133 0 0
PAR TECHNOLOGY CORP COM 698884103 481 16,060 SH   DFND 2 16,060 0 0
PAR TECHNOLOGY CORP COM 698884103 193 6,460 SH   DFND 9 0 0 6,460
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 961 106,896 SH   DFND 2 106,896 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 25 2,804 SH   DFND 5 2,804 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5 600 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 1 109 SH   DFND 9 0 0 109
PARAMOUNT GOLD NEV CORP COM 69924M109 2 1,253 SH   DFND 9 0 0 1,253
PARAMOUNT GROUP INC COM 69924R108 222 28,760 SH   DFND 2 28,760 0 0
PARAMOUNT GROUP INC COM 69924R108 4,107 532,683 SH   DFND 4 532,683 0 0
PARAMOUNT GROUP INC COM 69924R108 109 14,073 SH   DFND 5 14,073 0 0
PARAMOUNT GROUP INC COM 69924R108 1,585 205,617 SH   DFND 7 0 205,617 0
PARAMOUNT GROUP INC COM 69924R108 3,156 409,306 SH   DFND 7 0 0 409,306
PARAMOUNT GROUP INC COM 69924R108 27,425 3,557,076 SH   DFND 7 3,557,076 0 0
PARAMOUNT GROUP INC COM 69924R108 72 9,309 SH   DFND 9 0 0 9,309
PARATEK PHARMACEUTICALS INC COM 699374302 162 31,080 SH   DFND 2 31,080 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH   DFND 7 0 0 200
PARATEK PHARMACEUTICALS INC COM 699374302 76 14,645 SH   DFND 9 0 0 14,645
PARATEK PHARMACEUTICALS INC COM 699374302 3,335 638,898 SH   DFND 12 638,898 0 0
PARETEUM CORP COM NEW 69946T207 23 37,624 SH   DFND 2 37,624 0 0
PARETEUM CORP COM NEW 69946T207 14 22,567 SH   DFND 4 22,567 0 0
PARETEUM CORP COM NEW 69946T207 5 8,862 SH   DFND 9 0 0 8,862
PARK AEROSPACE CORP COM 70014A104 655 58,805 SH   DFND 2 58,805 0 0
PARK AEROSPACE CORP COM 70014A104 3 300 SH   DFND 7 0 0 300
PARK AEROSPACE CORP COM 70014A104 391 35,084 SH   DFND 9 0 0 35,084
PARK CITY GROUP INC COM NEW 700215304 25 5,952 SH   DFND 2 5,952 0 0
PARK CITY GROUP INC COM NEW 700215304 0 113 SH   DFND 4 113 0 0
PARK CITY GROUP INC COM NEW 700215304 9 2,150 SH   DFND 9 0 0 2,150
PARK HOTELS RESORTS INC COM 700517105 492 49,722 SH   DFND 2 49,722 0 0
PARK HOTELS RESORTS INC COM 700517105 363 36,729 SH   DFND 7 0 0 36,729
PARK HOTELS RESORTS INC COM 700517105 14 1,368 SH   DFND 7 1,368 0 0
PARK HOTELS RESORTS INC COM 700517105 13,481 1,363,121 SH   DFND 9 0 0 1,363,121
PARK NATL CORP COM 700658107 314 4,461 SH   DFND 2 4,461 0 0
PARK NATL CORP COM 700658107 30 421 SH   DFND 7 0 0 421
PARK NATL CORP COM 700658107 7 100 SH   DFND 7 100 0 0
PARK NATL CORP COM 700658107 1,068 15,168 SH   DFND 9 0 0 15,168
PARK OHIO HLDGS CORP COM 700666100 6 388 SH   DFND 1 388 0 0
PARK OHIO HLDGS CORP COM 700666100 45 2,685 SH   DFND 2 2,685 0 0
PARK OHIO HLDGS CORP COM 700666100 682 41,117 SH   DFND 4 41,117 0 0
PARK OHIO HLDGS CORP COM 700666100 2 100 SH   DFND 7 0 0 100
PARK OHIO HLDGS CORP COM 700666100 80 4,805 SH   DFND 9 0 0 4,805
PARKE BANCORP INC COM 700885106 44 3,263 SH   DFND 2 3,263 0 0
PARKE BANCORP INC COM 700885106 104 7,675 SH   DFND 9 0 0 7,675
PARKER HANNIFIN CORP COM 701094104 2 12 SH   DFND 1 12 0 0
PARKER HANNIFIN CORP COM 701094104 915 4,990 SH   DFND 2 4,990 0 0
PARKER HANNIFIN CORP COM 701094104 808 4,407 SH   DFND 5 4,407 0 0
PARKER HANNIFIN CORP COM 701094104 1,441 7,865 SH   DFND 7 0 0 7,865
PARKER HANNIFIN CORP COM 701094104 2,497 13,626 SH   DFND 7 13,626 0 0
PARKER HANNIFIN CORP COM 701094104 1,275 6,955 SH   DFND 8 0 0 6,955
PARKER HANNIFIN CORP COM 701094104 199 1,087 SH   DFND 8 1,087 0 0
PARKER HANNIFIN CORP COM 701094104 63,322 345,512 SH   DFND 9 0 0 345,512
PARSLEY ENERGY INC CL A 701877102 334 31,293 SH   DFND 2 31,293 0 0
PARSLEY ENERGY INC CL A 701877102 21,403 2,003,995 SH   DFND 4 2,003,995 0 0
PARSLEY ENERGY INC CL A 701877102 137 12,795 SH   DFND 5 12,795 0 0
PARSLEY ENERGY INC CL A 701877102 69 6,488 SH   DFND 7 0 0 6,488
PARSLEY ENERGY INC CL A 701877102 62 5,780 SH   DFND 7 5,780 0 0
PARSLEY ENERGY INC CL A 701877102 3,054 285,952 SH   DFND 9 0 0 285,952
PARSONS CORPORATION COM 70202L102 318 8,781 SH   DFND 2 8,781 0 0
PARSONS CORPORATION COM 70202L102 4 100 SH   DFND 7 100 0 0
PARSONS CORPORATION COM 70202L102 3,794 104,700 SH   DFND 9 0 0 104,700
PARTY CITY HOLDCO INC COM 702149105 83 55,683 SH   DFND 2 55,683 0 0
PARTY CITY HOLDCO INC COM 702149105 27 17,939 SH   DFND 4 17,939 0 0
PARTY CITY HOLDCO INC COM 702149105 1 800 SH   DFND 7 0 0 800
PARTY CITY HOLDCO INC COM 702149105 10,750 7,214,807 SH   DFND 7 7,214,807 0 0
PARTY CITY HOLDCO INC COM 702149105 155 103,996 SH   DFND 9 0 0 103,996
PASSAGE BIO INC COM 702712100 115 4,202 SH   DFND 2 4,202 0 0
PASSAGE BIO INC COM 702712100 10,530 385,265 SH   DFND 7 385,265 0 0
PASSAGE BIO INC COM 702712100 74 2,691 SH   DFND 9 0 0 2,691
PATHFINDER BANCORP INC MD COM 70319R109 1 128 SH   DFND 9 0 0 128
PATRICK INDS INC COM 703343103 15 240 SH   DFND 1 240 0 0
PATRICK INDS INC COM 703343103 3,563 58,172 SH   DFND 2 58,172 0 0
PATRICK INDS INC COM 703343103 31 500 SH   DFND 7 0 0 500
PATRICK INDS INC COM 703343103 6 100 SH   DFND 7 100 0 0
PATRICK INDS INC COM 703343103 454 7,409 SH   DFND 9 0 0 7,409
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 3 3,000 PRN   DFND 9 0 0 3,000
PATRIOT NATL BANCORP INC COM NEW 70336F203 9 1,500 SH   DFND 9 0 0 1,500
PATRIOT TRANSN HLDG INC COM 70338W105 4 500 SH   DFND 9 0 0 500
PATTERSON COS INC COM 703395103 2,501 113,666 SH   DFND 2 113,666 0 0
PATTERSON COS INC COM 703395103 15 700 SH   DFND 7 0 0 700
PATTERSON COS INC COM 703395103 40 1,839 SH   DFND 7 1,839 0 0
PATTERSON COS INC COM 703395103 7,124 323,840 SH   DFND 9 0 0 323,840
PATTERSON UTI ENERGY INC COM 703481101 15 4,322 SH   DFND 1 4,322 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,855 1,975,551 SH   DFND 2 1,975,551 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,557 1,313,273 SH   DFND 4 1,313,273 0 0
PATTERSON UTI ENERGY INC COM 703481101 15 4,331 SH   DFND 7 0 0 4,331
PATTERSON UTI ENERGY INC COM 703481101 3 983 SH   DFND 7 983 0 0
PATTERSON UTI ENERGY INC COM 703481101 129 37,243 SH   DFND 9 0 0 37,243
PAVMED INC COM 70387R106 23 11,087 SH   DFND 2 11,087 0 0
PAVMED INC COM 70387R106 217 102,833 SH   DFND 9 0 0 102,833
PAYCHEX INC COM 704326107 217 2,866 SH   DFND 1 2,866 0 0
PAYCHEX INC COM 704326107 4,294 56,686 SH   DFND 2 56,686 0 0
PAYCHEX INC COM 704326107 2,494 32,922 SH   DFND 4 32,922 0 0
PAYCHEX INC COM 704326107 35 468 SH   DFND 5 468 0 0
PAYCHEX INC COM 704326107 689 9,092 SH   DFND 7 0 0 9,092
PAYCHEX INC COM 704326107 1,439 18,995 SH   DFND 7 18,995 0 0
PAYCHEX INC COM 704326107 2,104 27,770 SH   DFND 8 0 0 27,770
PAYCHEX INC COM 704326107 232 3,064 SH   DFND 8 3,064 0 0
PAYCHEX INC COM 704326107 73,983 976,679 SH   DFND 9 0 0 976,679
PAYCHEX INC COM 704326107 699 9,230 SH   DFND 9 9,230 0 0
PAYCHEX INC COM 704326107 11 150 SH   DFND 11 150 0 0
PAYCOM SOFTWARE INC COM 70432V102 127 411 SH   DFND 1 411 0 0
PAYCOM SOFTWARE INC COM 70432V102 553 1,785 SH   DFND 2 1,785 0 0
PAYCOM SOFTWARE INC COM 70432V102 38,964 125,801 SH   DFND 4 125,801 0 0
PAYCOM SOFTWARE INC COM 70432V102 238 770 SH   DFND 7 0 0 770
PAYCOM SOFTWARE INC COM 70432V102 333 1,076 SH   DFND 7 1,076 0 0
PAYCOM SOFTWARE INC COM 70432V102 36,463 117,725 SH   DFND 9 0 0 117,725
PAYLOCITY HLDG CORP COM 70438V106 1,309 8,970 SH   DFND 2 8,970 0 0
PAYLOCITY HLDG CORP COM 70438V106 58 397 SH   DFND 7 0 0 397
PAYLOCITY HLDG CORP COM 70438V106 15 100 SH   DFND 7 100 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,977 34,112 SH   DFND 9 0 0 34,112
PAYPAL HLDGS INC COM 70450Y103 10,632 61,021 SH   DFND 1 61,021 0 0
PAYPAL HLDGS INC COM 70450Y103 14,337 82,288 SH   DFND 2 82,288 0 0
PAYPAL HLDGS INC COM 70450Y103 3,215 18,454 SH   DFND 5 18,454 0 0
PAYPAL HLDGS INC COM 70450Y103 10,056 57,719 SH   DFND 7 0 0 57,719
PAYPAL HLDGS INC COM 70450Y103 6,664 38,251 SH   DFND 7 38,251 0 0
PAYPAL HLDGS INC COM 70450Y103 2,418 13,878 SH   DFND 8 0 0 13,878
PAYPAL HLDGS INC COM 70450Y103 1,678 9,632 SH   DFND 8 9,632 0 0
PAYPAL HLDGS INC COM 70450Y103 1,274,894 7,317,307 SH   DFND 9 0 0 7,317,307
PAYPAL HLDGS INC COM 70450Y103 2,251 12,919 SH   DFND 9 12,919 0 0
PAYPAL HLDGS INC COM 70450Y103 191 1,098 SH   DFND 14 0 0 1,098
PAYSIGN INC COM 70451A104 448 46,115 SH   DFND 2 46,115 0 0
PAYSIGN INC COM 70451A104 1 100 SH   DFND 7 100 0 0
PAYSIGN INC COM 70451A104 618 63,645 SH   DFND 9 0 0 63,645
PEABODY ENERGY CORP NEW COM 704551100 57 19,712 SH   DFND 2 19,712 0 0
PEABODY ENERGY CORP NEW COM 704551100 4 1,400 SH   DFND 7 0 0 1,400
PEABODY ENERGY CORP NEW COM 704551100 1 300 SH   DFND 7 300 0 0
PEABODY ENERGY CORP NEW COM 704551100 68 23,532 SH   DFND 9 0 0 23,532
PEAPACK-GLADSTONE FINL CORP COM 704699107 111 5,915 SH   DFND 2 5,915 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 400 SH   DFND 7 0 0 400
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 100 SH   DFND 7 100 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 541 28,905 SH   DFND 9 0 0 28,905
PEARSON PLC SPONSORED ADR 705015105 29 4,004 SH   DFND 2 4,004 0 0
PEARSON PLC SPONSORED ADR 705015105 5,652 781,747 SH   DFND 4 781,747 0 0
PEARSON PLC SPONSORED ADR 705015105 630 87,166 SH   DFND 9 0 0 87,166
PEBBLEBROOK HOTEL TR COM 70509V100 1,523 111,468 SH   DFND 2 111,468 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 183 13,401 SH   DFND 7 0 0 13,401
PEBBLEBROOK HOTEL TR COM 70509V100 12 874 SH   DFND 7 874 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 209 15,298 SH   DFND 9 0 0 15,298
PEGASYSTEMS INC COM 705573103 910 8,996 SH   DFND 2 8,996 0 0
PEGASYSTEMS INC COM 705573103 319 3,153 SH   DFND 7 0 0 3,153
PEGASYSTEMS INC COM 705573103 10 100 SH   DFND 7 100 0 0
PEGASYSTEMS INC COM 705573103 1,492 14,743 SH   DFND 9 0 0 14,743
PELOTON INTERACTIVE INC CL A COM 70614W100 1,703 29,481 SH   DFND 1 29,481 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11,333 196,166 SH   DFND 2 196,166 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 49,381 854,781 SH   DFND 4 854,781 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 116,026 2,008,403 SH   DFND 7 2,008,403 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 44,065 762,769 SH   DFND 9 0 0 762,769
PELOTON INTERACTIVE INC CL A COM 70614W100 2,756 47,702 SH   DFND 12 47,702 0 0
PEMBINA PIPELINE CORP COM 706327103 2,821 112,825 SH   DFND 1 112,825 0 0
PEMBINA PIPELINE CORP COM 706327103 22 891 SH   DFND 2 891 0 0
PEMBINA PIPELINE CORP COM 706327103 2,740 109,593 SH   DFND 3 109,593 0 0
PEMBINA PIPELINE CORP COM 706327103 168 6,714 SH   DFND 5 6,714 0 0
PEMBINA PIPELINE CORP COM 706327103 646 25,828 SH   DFND 7 25,828 0 0
PEMBINA PIPELINE CORP COM 706327103 11,767 470,668 SH   DFND 9 0 0 470,668
PENN NATL GAMING INC COM 707569109 10 328 SH   DFND 1 328 0 0
PENN NATL GAMING INC COM 707569109 2,662 87,171 SH   DFND 2 87,171 0 0
PENN NATL GAMING INC COM 707569109 348 11,403 SH   DFND 7 0 0 11,403
PENN NATL GAMING INC COM 707569109 6 200 SH   DFND 7 200 0 0
PENN NATL GAMING INC COM 707569109 27,744 908,453 SH   DFND 9 0 0 908,453
PENN NATL GAMING INC COM 707569109 0 4 SH   DFND 9 4 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 6,754 4,525,000 PRN   DFND 2 4,525,000 0 0
PENN VA CORP COM 70788V102 352 36,922 SH   DFND 2 36,922 0 0
PENN VA CORP COM 70788V102 1 100 SH   DFND 7 0 0 100
PENN VA CORP COM 70788V102 1 100 SH   DFND 7 100 0 0
PENN VA CORP COM 70788V102 93 9,736 SH   DFND 9 0 0 9,736
PENNANT GROUP INC COM 70805E109 1,558 68,946 SH   DFND 2 68,946 0 0
PENNANT GROUP INC COM 70805E109 2,505 110,824 SH   DFND 4 110,824 0 0
PENNANT GROUP INC COM 70805E109 17 761 SH   DFND 5 761 0 0
PENNANT GROUP INC COM 70805E109 95 4,195 SH   DFND 7 0 0 4,195
PENNANT GROUP INC COM 70805E109 1 50 SH   DFND 7 50 0 0
PENNANT GROUP INC COM 70805E109 64 2,841 SH   DFND 9 0 0 2,841
PENNANTPARK INVT CORP COM 708062104 10 2,900 SH   DFND 2 2,900 0 0
PENNANTPARK INVT CORP COM 708062104 175 49,848 SH   DFND 4 49,848 0 0
PENNANTPARK INVT CORP COM 708062104 3,451 983,195 SH   DFND 9 0 0 983,195
PENNANTPARK FLOATING RATE CA COM 70806A106 36 4,309 SH   DFND 4 4,309 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,223 383,670 SH   DFND 9 0 0 383,670
PENNANTPARK FLOATING RATE CA COM 70806A106 7 851 SH   DFND 9 851 0 0
PENNS WOODS BANCORP INC COM 708430103 48 2,116 SH   DFND 2 2,116 0 0
PENNS WOODS BANCORP INC COM 708430103 270 11,878 SH   DFND 4 11,878 0 0
PENNS WOODS BANCORP INC COM 708430103 40 1,746 SH   DFND 9 0 0 1,746
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 221 162,563 SH   DFND 2 162,563 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 6 4,413 SH   DFND 5 4,413 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 1,416 SH   DFND 7 0 0 1,416
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 373 SH   DFND 7 373 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 19 14,244 SH   DFND 9 0 0 14,244
PENNYMAC MTG INVT TR COM 70931T103 4,672 266,507 SH   DFND 2 266,507 0 0
PENNYMAC MTG INVT TR COM 70931T103 60,543 3,453,670 SH   DFND 4 3,453,670 0 0
PENNYMAC MTG INVT TR COM 70931T103 108 6,133 SH   DFND 5 6,133 0 0
PENNYMAC MTG INVT TR COM 70931T103 231 13,179 SH   DFND 7 0 0 13,179
PENNYMAC MTG INVT TR COM 70931T103 5 300 SH   DFND 7 300 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,784 444,040 SH   DFND 9 0 0 444,040
PENNYMAC MTG INVT TR COM 70931T103 2,887 164,700 SH   DFND 12 164,700 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 657 15,733 SH   DFND 2 15,733 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 33 800 SH   DFND 7 0 0 800
PENNYMAC FINL SVCS INC NEW COM 70932M107 4 100 SH   DFND 7 100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 430 10,299 SH   DFND 9 0 0 10,299
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,446 130,309 SH   DFND 12 130,309 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 643 SH   DFND 1 643 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 337 8,718 SH   DFND 2 8,718 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 132 3,404 SH   DFND 5 3,404 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 567 SH   DFND 7 0 0 567
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH   DFND 7 100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,232 548,494 SH   DFND 9 0 0 548,494
PENUMBRA INC COM 70975L107 131 733 SH   DFND 2 733 0 0
PENUMBRA INC COM 70975L107 1,770 9,896 SH   DFND 4 9,896 0 0
PENUMBRA INC COM 70975L107 54 300 SH   DFND 7 0 0 300
PENUMBRA INC COM 70975L107 23,812 133,160 SH   DFND 7 133,160 0 0
PENUMBRA INC COM 70975L107 3,868 21,633 SH   DFND 9 0 0 21,633
PEOPLES BANCORP INC COM 709789101 143 6,719 SH   DFND 2 6,719 0 0
PEOPLES BANCORP INC COM 709789101 10 482 SH   DFND 7 0 0 482
PEOPLES BANCORP INC COM 709789101 2 100 SH   DFND 7 100 0 0
PEOPLES BANCORP INC COM 709789101 407 19,121 SH   DFND 9 0 0 19,121
PEOPLES BANCORP N C INC COM 710577107 25 1,402 SH   DFND 2 1,402 0 0
PEOPLES BANCORP N C INC COM 710577107 231 13,101 SH   DFND 4 13,101 0 0
PEOPLES BANCORP N C INC COM 710577107 98 5,555 SH   DFND 9 0 0 5,555
PEOPLES FINL SVCS CORP COM 711040105 82 2,160 SH   DFND 2 2,160 0 0
PEOPLES FINL SVCS CORP COM 711040105 218 5,720 SH   DFND 4 5,720 0 0
PEOPLES FINL SVCS CORP COM 711040105 414 10,828 SH   DFND 9 0 0 10,828
PEOPLES UNITED FINANCIAL INC COM 712704105 1,229 106,256 SH   DFND 2 106,256 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,985 430,885 SH   DFND 4 430,885 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,914 251,877 SH   DFND 7 0 0 251,877
PEOPLES UNITED FINANCIAL INC COM 712704105 216 18,651 SH   DFND 7 18,651 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19,312 1,669,135 SH   DFND 9 0 0 1,669,135
PEOPLES UTAH BANCORP COM 712706209 110 4,913 SH   DFND 2 4,913 0 0
PEOPLES UTAH BANCORP COM 712706209 77 3,435 SH   DFND 4 3,435 0 0
PEOPLES UTAH BANCORP COM 712706209 9 400 SH   DFND 7 0 0 400
PEOPLES UTAH BANCORP COM 712706209 2 100 SH   DFND 7 100 0 0
PEOPLES UTAH BANCORP COM 712706209 4 200 SH   DFND 9 0 0 200
PEPSICO INC COM 713448108 5,688 43,008 SH   DFND 1 43,008 0 0
PEPSICO INC COM 713448108 29,587 223,705 SH   DFND 2 223,705 0 0
PEPSICO INC COM 713448108 3,090 23,365 SH   DFND 5 23,365 0 0
PEPSICO INC COM 713448108 10,639 80,441 SH   DFND 7 0 0 80,441
PEPSICO INC COM 713448108 13,352 100,952 SH   DFND 7 100,952 0 0
PEPSICO INC COM 713448108 2,955 22,339 SH   DFND 8 0 0 22,339
PEPSICO INC COM 713448108 2,779 21,010 SH   DFND 8 21,010 0 0
PEPSICO INC COM 713448108 1,396,294 10,557,187 SH   DFND 9 0 0 10,557,187
PEPSICO INC COM 713448108 512 3,872 SH   DFND 9 3,872 0 0
PEPSICO INC COM 713448108 20 149 SH   DFND 12 149 0 0
PEPSICO INC COM 713448108 1,209 9,144 SH   DFND 14 0 0 9,144
PERCEPTRON INC COM 71361F100 130 39,275 SH   DFND 9 0 0 39,275
PERDOCEO ED CORP COM 71363P106 3,028 190,085 SH   DFND 2 190,085 0 0
PERDOCEO ED CORP COM 71363P106 14 900 SH   DFND 7 0 0 900
PERDOCEO ED CORP COM 71363P106 3 200 SH   DFND 7 200 0 0
PERDOCEO ED CORP COM 71363P106 811 50,892 SH   DFND 9 0 0 50,892
PERDOCEO ED CORP COM 71363P106 86 5,417 SH   DFND 12 5,417 0 0
PERFICIENT INC COM 71375U101 3,107 86,831 SH   DFND 2 86,831 0 0
PERFICIENT INC COM 71375U101 32 887 SH   DFND 5 887 0 0
PERFICIENT INC COM 71375U101 15 433 SH   DFND 7 0 0 433
PERFICIENT INC COM 71375U101 4 100 SH   DFND 7 100 0 0
PERFICIENT INC COM 71375U101 3,239 90,530 SH   DFND 9 0 0 90,530
PERFORMANCE FOOD GROUP CO COM 71377A103 1,188 40,782 SH   DFND 2 40,782 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 35 1,200 SH   DFND 7 0 0 1,200
PERFORMANCE FOOD GROUP CO COM 71377A103 6 200 SH   DFND 7 200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 586 20,106 SH   DFND 9 0 0 20,106
PERKINELMER INC COM 714046109 2,912 29,683 SH   DFND 2 29,683 0 0
PERKINELMER INC COM 714046109 1,022 10,423 SH   DFND 7 0 0 10,423
PERKINELMER INC COM 714046109 196 1,996 SH   DFND 7 1,996 0 0
PERKINELMER INC COM 714046109 24,178 246,489 SH   DFND 9 0 0 246,489
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 10 1,543 SH   DFND 9 0 0 1,543
PERMA PIPE INTL HLDGS INC COM 714167103 805 143,418 SH   DFND 9 0 0 143,418
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 257 77,887 SH   DFND 9 0 0 77,887
PERMROCK ROYALTY TRUST TR UNIT 714254109 7 2,550 SH   DFND 9 0 0 2,550
PERMIANVILLE RTY TR TR UNIT 71425H100 31 25,906 SH   DFND 9 0 0 25,906
PERSPECTA INC COM 715347100 2 74 SH   DFND 1 74 0 0
PERSPECTA INC COM 715347100 1,454 62,606 SH   DFND 2 62,606 0 0
PERSPECTA INC COM 715347100 44 1,896 SH   DFND 7 0 0 1,896
PERSPECTA INC COM 715347100 66 2,827 SH   DFND 7 2,827 0 0
PERSPECTA INC COM 715347100 522 22,467 SH   DFND 9 0 0 22,467
PERSONALIS INC COM 71535D106 165 12,753 SH   DFND 2 12,753 0 0
PERSONALIS INC COM 71535D106 2,536 195,545 SH   DFND 4 195,545 0 0
PERSONALIS INC COM 71535D106 755 58,234 SH   DFND 9 0 0 58,234
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 16 895 SH   DFND 4 895 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 351 16,046 SH   DFND 1 16,046 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 600 SH   DFND 2 600 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 674 30,787 SH   DFND 9 0 0 30,787
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 151 6,904 SH   DFND 9 6,904 0 0
PETMED EXPRESS INC COM 716382106 1,052 29,513 SH   DFND 1 29,513 0 0
PETMED EXPRESS INC COM 716382106 1,891 53,047 SH   DFND 2 53,047 0 0
PETMED EXPRESS INC COM 716382106 99 2,785 SH   DFND 5 2,785 0 0
PETMED EXPRESS INC COM 716382106 14 395 SH   DFND 7 0 0 395
PETMED EXPRESS INC COM 716382106 4 100 SH   DFND 7 100 0 0
PETMED EXPRESS INC COM 716382106 5,221 146,494 SH   DFND 9 0 0 146,494
PETIQ INC COM CL A 71639T106 977 28,046 SH   DFND 2 28,046 0 0
PETIQ INC COM CL A 71639T106 3,310 95,004 SH   DFND 4 95,004 0 0
PETIQ INC COM CL A 71639T106 3 100 SH   DFND 7 0 0 100
PETIQ INC COM CL A 71639T106 197 5,657 SH   DFND 9 0 0 5,657
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 114 SH   DFND 1 114 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 371 11,208 SH   DFND 4 11,208 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 521 15,741 SH   DFND 9 0 0 15,741
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20 2,530 SH   DFND 7 2,530 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,108 264,535 SH   DFND 9 0 0 264,535
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 321 38,764 SH   DFND 1 38,764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,364 1,616,003 SH   DFND 2 1,616,003 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1,876 SH   DFND 7 1,876 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,282 1,847,913 SH   DFND 9 0 0 1,847,913
PFENEX INC COM 717071104 91 10,859 SH   DFND 2 10,859 0 0
PFENEX INC COM 717071104 243 29,100 SH   DFND 9 0 0 29,100
PFIZER INC COM 717081103 1,137 34,760 SH   DFND 1 34,760 0 0
PFIZER INC COM 717081103 32,454 992,475 SH   DFND 2 992,475 0 0
PFIZER INC COM 717081103 1,063 32,511 SH   DFND 5 32,511 0 0
PFIZER INC COM 717081103 10,436 319,131 SH   DFND 7 0 0 319,131
PFIZER INC COM 717081103 10,672 326,376 SH   DFND 7 326,376 0 0
PFIZER INC COM 717081103 2,200 67,273 SH   DFND 8 0 0 67,273
PFIZER INC COM 717081103 839 25,664 SH   DFND 8 25,664 0 0
PFIZER INC COM 717081103 1,355,585 41,455,195 SH   DFND 9 0 0 41,455,195
PFIZER INC COM 717081103 1,269 38,805 SH   DFND 9 38,805 0 0
PFSWEB INC COM NEW 717098206 29 4,321 SH   DFND 2 4,321 0 0
PFSWEB INC COM NEW 717098206 8 1,200 SH   DFND 9 0 0 1,200
PHASEBIO PHARMACEUTICALS INC COM 717224109 21 4,624 SH   DFND 2 4,624 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 318 69,150 SH   DFND 4 69,150 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 404 87,902 SH   DFND 9 0 0 87,902
PHATHOM PHARMACEUTICALS INC COM 71722W107 110 3,332 SH   DFND 2 3,332 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,403 53,424 SH   DFND 2 53,424 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 300 SH   DFND 7 0 0 300
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 226 8,621 SH   DFND 9 0 0 8,621
PHILIP MORRIS INTL INC COM 718172109 142 2,028 SH   DFND 00 0 0 2,028
PHILIP MORRIS INTL INC COM 718172109 98 1,401 SH   DFND 1 1,401 0 0
PHILIP MORRIS INTL INC COM 718172109 8,794 125,515 SH   DFND 2 125,515 0 0
PHILIP MORRIS INTL INC COM 718172109 9,912 141,484 SH   DFND 4 141,484 0 0
PHILIP MORRIS INTL INC COM 718172109 394 5,618 SH   DFND 5 5,618 0 0
PHILIP MORRIS INTL INC COM 718172109 5,462 77,955 SH   DFND 7 0 0 77,955
PHILIP MORRIS INTL INC COM 718172109 3,244 46,298 SH   DFND 7 46,298 0 0
PHILIP MORRIS INTL INC COM 718172109 159,799 2,280,884 SH   DFND 8 0 0 2,280,884
PHILIP MORRIS INTL INC COM 718172109 2,409,568 34,392,915 SH   DFND 8 34,392,915 0 0
PHILIP MORRIS INTL INC COM 718172109 592,239 8,453,315 SH   DFND 9 0 0 8,453,315
PHILIP MORRIS INTL INC COM 718172109 4,215 60,158 SH   DFND 9 60,158 0 0
PHILIP MORRIS INTL INC COM 718172109 455 6,501 SH   DFND 14 0 0 6,501
PHILLIPS 66 COM 718546104 112 1,560 SH   DFND 1 1,560 0 0
PHILLIPS 66 COM 718546104 3,252 45,226 SH   DFND 2 45,226 0 0
PHILLIPS 66 COM 718546104 26,312 365,951 SH   DFND 4 365,951 0 0
PHILLIPS 66 COM 718546104 141 1,956 SH   DFND 5 1,956 0 0
PHILLIPS 66 COM 718546104 2,295 31,920 SH   DFND 7 0 0 31,920
PHILLIPS 66 COM 718546104 1,712 23,816 SH   DFND 7 23,816 0 0
PHILLIPS 66 COM 718546104 31 432 SH   DFND 8 0 0 432
PHILLIPS 66 COM 718546104 209 2,902 SH   DFND 8 2,902 0 0
PHILLIPS 66 COM 718546104 193,918 2,697,057 SH   DFND 9 0 0 2,697,057
PHILLIPS 66 COM 718546104 110 1,531 SH   DFND 9 1,531 0 0
PHILLIPS 66 COM 718546104 4,904 68,204 SH   DFND 12 68,204 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 0 1 SH   DFND 1 1 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 456 12,661 SH   DFND 2 12,661 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8,695 241,273 SH   DFND 9 0 0 241,273
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 44,509 1,234,977 SH   DFND 10 1,234,977 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 254 171,513 SH   DFND 4 171,513 0 0
PHOTRONICS INC COM 719405102 1,949 175,141 SH   DFND 2 175,141 0 0
PHOTRONICS INC COM 719405102 8 747 SH   DFND 7 0 0 747
PHOTRONICS INC COM 719405102 1 100 SH   DFND 7 100 0 0
PHOTRONICS INC COM 719405102 38 3,426 SH   DFND 9 0 0 3,426
PHYSICIANS RLTY TR COM 71943U104 1,536 87,689 SH   DFND 2 87,689 0 0
PHYSICIANS RLTY TR COM 71943U104 370 21,132 SH   DFND 7 0 0 21,132
PHYSICIANS RLTY TR COM 71943U104 21 1,200 SH   DFND 7 1,200 0 0
PHYSICIANS RLTY TR COM 71943U104 2,479 141,505 SH   DFND 9 0 0 141,505
PHREESIA INC COM 71944F106 263 9,289 SH   DFND 2 9,289 0 0
PHREESIA INC COM 71944F106 983 34,756 SH   DFND 4 34,756 0 0
PHREESIA INC COM 71944F106 8,788 310,737 SH   DFND 7 310,737 0 0
PHREESIA INC COM 71944F106 1,428 50,505 SH   DFND 9 0 0 50,505
PHREESIA INC COM 71944F106 2,196 77,659 SH   DFND 12 77,659 0 0
PHUNWARE INC COM 71948P100 35 28,340 SH   DFND 2 28,340 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 4 616 SH   DFND 4 616 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 5 900 SH   DFND 9 0 0 900
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 915 55,100 SH   DFND 2 55,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 49 2,921 SH   DFND 7 0 0 2,921
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 825 SH   DFND 7 825 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 239 14,369 SH   DFND 9 0 0 14,369
PIERIS PHARMACEUTICALS INC COM 720795103 48 15,335 SH   DFND 2 15,335 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 112 36,132 SH   DFND 4 36,132 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 42 13,646 SH   DFND 9 0 0 13,646
PILGRIMS PRIDE CORP COM 72147K108 183 10,830 SH   DFND 2 10,830 0 0
PILGRIMS PRIDE CORP COM 72147K108 13 752 SH   DFND 7 0 0 752
PILGRIMS PRIDE CORP COM 72147K108 2 100 SH   DFND 7 100 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,451 85,929 SH   DFND 9 0 0 85,929
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,775 314,273 SH   DFND 9 0 0 314,273
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 3 187 SH   DFND 4 187 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 4,589 286,825 SH   DFND 9 0 0 286,825
PIMCO MUN INCOME FD COM 72200R107 3 252 SH   DFND 4 252 0 0
PIMCO MUN INCOME FD COM 72200R107 1,267 93,595 SH   DFND 9 0 0 93,595
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,227 106,697 SH   DFND 9 0 0 106,697
PIMCO CORPORATE & INCOME STR COM 72200U100 15 940 SH   DFND 4 940 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 5,769 364,642 SH   DFND 9 0 0 364,642
PIMCO MUN INCOME FD II COM 72200W106 19 1,408 SH   DFND 4 1,408 0 0
PIMCO MUN INCOME FD II COM 72200W106 8,591 638,738 SH   DFND 9 0 0 638,738
PIMCO STRATEGIC INCOME FD COM 72200X104 3,676 577,020 SH   DFND 9 0 0 577,020
PIMCO NEW YORK MUN FD II COM 72200Y102 487 46,968 SH   DFND 9 0 0 46,968
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2 232 SH   DFND 4 232 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 329 40,198 SH   DFND 9 0 0 40,198
PIMCO HIGH INCOME FD COM SHS 722014107 19 3,600 SH   DFND 4 3,600 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 5,150 960,892 SH   DFND 9 0 0 960,892
PIMCO MUN INCOME FD III COM 72201A103 3 248 SH   DFND 4 248 0 0
PIMCO MUN INCOME FD III COM 72201A103 841 73,237 SH   DFND 9 0 0 73,237
PIMCO CORPORATE & INCOME OPP COM 72201B101 21 1,358 SH   DFND 4 1,358 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 14,578 939,912 SH   DFND 9 0 0 939,912
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,247 124,092 SH   DFND 9 0 0 124,092
PIMCO NEW YORK MUN INCOME FD COM 72201E105 118 12,504 SH   DFND 9 0 0 12,504
PIMCO INCOME STRATEGY FD COM 72201H108 4 372 SH   DFND 4 372 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,019 104,943 SH   DFND 9 0 0 104,943
PIMCO INCOME STRATEGY FD II COM 72201J104 31 3,590 SH   DFND 4 3,590 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 2,676 307,286 SH   DFND 9 0 0 307,286
PIMCO ETF TR 1-5 US TIP IDX 72201R205 94,861 1,783,432 SH   DFND 9 0 0 1,783,432
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 1 SH   DFND 9 1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,857 34,282 SH   DFND 9 0 0 34,282
PIMCO ETF TR BROAD US TIPS 72201R403 688 10,879 SH   DFND 9 0 0 10,879
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,467 53,625 SH   DFND 9 0 0 53,625
PIMCO ETF TR ACTIVE BD ETF 72201R775 466 4,174 SH   DFND 4 4,174 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 100,286 898,697 SH   DFND 9 0 0 898,697
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,602 50,418 SH   DFND 4 50,418 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,530 159,196 SH   DFND 9 0 0 159,196
PIMCO ETF TR INV GRD CRP BD 72201R817 1,031 9,021 SH   DFND 9 0 0 9,021
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 220 2,161 SH   DFND 00 0 0 2,161
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,880 18,492 SH   DFND 4 18,492 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,014,401 19,809,232 SH   DFND 9 0 0 19,809,232
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11 109 SH   DFND 9 109 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,631 316,935 SH   DFND 9 0 0 316,935
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7,566 148,201 SH   DFND 9 0 0 148,201
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,850 22,263 SH   DFND 9 0 0 22,263
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 479 SH   DFND 4 479 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 30,714 1,242,473 SH   DFND 9 0 0 1,242,473
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9,559 423,722 SH   DFND 9 0 0 423,722
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 135,376 7,345,411 SH   DFND 9 0 0 7,345,411
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,020 97,561 SH   DFND 2 97,561 0 0
PINDUODUO INC SPONSORED ADS 722304102 9,938 115,775 SH   DFND 1 115,775 0 0
PINDUODUO INC SPONSORED ADS 722304102 11,489 133,846 SH   DFND 2 133,846 0 0
PINDUODUO INC SPONSORED ADS 722304102 20,659 240,673 SH   DFND 4 240,673 0 0
PINDUODUO INC SPONSORED ADS 722304102 695 8,095 SH   DFND 8 0 0 8,095
PINDUODUO INC SPONSORED ADS 722304102 6,045 70,426 SH   DFND 9 0 0 70,426
PING IDENTITY HLDG CORP COM 72341T103 4 127 SH   DFND 1 127 0 0
PING IDENTITY HLDG CORP COM 72341T103 538 16,761 SH   DFND 2 16,761 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,098 34,225 SH   DFND 9 0 0 34,225
PINNACLE FINL PARTNERS INC COM 72346Q104 148 3,536 SH   DFND 2 3,536 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 100 2,374 SH   DFND 4 2,374 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 480 11,438 SH   DFND 7 0 0 11,438
PINNACLE FINL PARTNERS INC COM 72346Q104 13 300 SH   DFND 7 300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,087 25,876 SH   DFND 9 0 0 25,876
PINNACLE WEST CAP CORP COM 723484101 1,625 22,171 SH   DFND 2 22,171 0 0
PINNACLE WEST CAP CORP COM 723484101 38 521 SH   DFND 5 521 0 0
PINNACLE WEST CAP CORP COM 723484101 242 3,304 SH   DFND 7 0 0 3,304
PINNACLE WEST CAP CORP COM 723484101 216 2,954 SH   DFND 7 2,954 0 0
PINNACLE WEST CAP CORP COM 723484101 11,811 161,150 SH   DFND 9 0 0 161,150
PINTEREST INC CL A 72352L106 91 4,124 SH   DFND 1 4,124 0 0
PINTEREST INC CL A 72352L106 14,595 658,308 SH   DFND 2 658,308 0 0
PINTEREST INC CL A 72352L106 60,170 2,714,031 SH   DFND 7 2,714,031 0 0
PINTEREST INC CL A 72352L106 21,823 984,349 SH   DFND 9 0 0 984,349
PINTEREST INC CL A 72352L106 700 31,570 SH   DFND 9 31,570 0 0
PINTEREST INC CL A 72352L106 10,896 491,462 SH   DFND 12 491,462 0 0
PINTEREST INC CL A 72352L106 1,317 59,404 SH   DFND 14 0 0 59,404
PIONEER BANCORP INC COM 723561106 33 3,590 SH   DFND 2 3,590 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 209 17,362 SH   DFND 9 0 0 17,362
PIONEER HIGH INCOME TR COM 72369H106 4 484 SH   DFND 4 484 0 0
PIONEER HIGH INCOME TR COM 72369H106 158 21,217 SH   DFND 9 0 0 21,217
PIONEER FLOATING RATE TR COM 72369J102 2,475 260,271 SH   DFND 9 0 0 260,271
PIONEER MUN HIGH INCOME ADVA COM 723762100 4 345 SH   DFND 4 345 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,793 170,562 SH   DFND 9 0 0 170,562
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2 214 SH   DFND 4 214 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4,132 365,976 SH   DFND 9 0 0 365,976
PIONEER MUN HIGH INCOME TR COM SHS 723763108 0 6 SH   DFND 9 6 0 0
PIONEER NAT RES CO COM 723787107 0 5 SH   DFND 1 5 0 0
PIONEER NAT RES CO COM 723787107 2,312 23,660 SH   DFND 2 23,660 0 0
PIONEER NAT RES CO COM 723787107 966 9,888 SH   DFND 5 9,888 0 0
PIONEER NAT RES CO COM 723787107 365 3,739 SH   DFND 7 0 0 3,739
PIONEER NAT RES CO COM 723787107 2,421 24,782 SH   DFND 7 24,782 0 0
PIONEER NAT RES CO COM 723787107 30,487 312,047 SH   DFND 9 0 0 312,047
PIONEER NAT RES CO COM 723787107 2,076 21,249 SH   DFND 10 21,249 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 100 SH   DFND 9 0 0 100
PIPER SANDLER COMPANIES COM 724078100 2,313 39,099 SH   DFND 2 39,099 0 0
PIPER SANDLER COMPANIES COM 724078100 45 765 SH   DFND 5 765 0 0
PIPER SANDLER COMPANIES COM 724078100 25 421 SH   DFND 7 0 0 421
PIPER SANDLER COMPANIES COM 724078100 6 100 SH   DFND 7 100 0 0
PIPER SANDLER COMPANIES COM 724078100 251 4,242 SH   DFND 9 0 0 4,242
PITNEY BOWES INC COM 724479100 12 4,448 SH   DFND 1 4,448 0 0
PITNEY BOWES INC COM 724479100 1,346 517,751 SH   DFND 2 517,751 0 0
PITNEY BOWES INC COM 724479100 1,994 766,878 SH   DFND 4 766,878 0 0
PITNEY BOWES INC COM 724479100 5 2,026 SH   DFND 5 2,026 0 0
PITNEY BOWES INC COM 724479100 9 3,522 SH   DFND 7 0 0 3,522
PITNEY BOWES INC COM 724479100 3 1,232 SH   DFND 7 1,232 0 0
PITNEY BOWES INC COM 724479100 1,002 385,488 SH   DFND 9 0 0 385,488
PIXELWORKS INC COM NEW 72581M305 38 11,723 SH   DFND 2 11,723 0 0
PIXELWORKS INC COM NEW 72581M305 9 2,874 SH   DFND 9 0 0 2,874
PIVOTAL INVT CORP II COM CL A 72582K100 3 277 SH   DFND 4 277 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 100 SH   DFND 00 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 4 SH   DFND 1 4 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,108 238,475 SH   DFND 2 238,475 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,693 1,775,174 SH   DFND 9 0 0 1,775,174
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 61,940 7,006,765 SH   DFND 10 7,006,765 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 254 28,533 SH   DFND 2 28,533 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,263 928,376 SH   DFND 4 928,376 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24 2,718 SH   DFND 7 0 0 2,718
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 537 SH   DFND 7 537 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,904 775,742 SH   DFND 9 0 0 775,742
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,072 120,465 SH   DFND 10 120,465 0 0
PLANET FITNESS INC CL A 72703H101 26 424 SH   DFND 1 424 0 0
PLANET FITNESS INC CL A 72703H101 253 4,172 SH   DFND 2 4,172 0 0
PLANET FITNESS INC CL A 72703H101 9,377 154,806 SH   DFND 4 154,806 0 0
PLANET FITNESS INC CL A 72703H101 261 4,303 SH   DFND 7 0 0 4,303
PLANET FITNESS INC CL A 72703H101 12 200 SH   DFND 7 200 0 0
PLANET FITNESS INC CL A 72703H101 946 15,614 SH   DFND 9 0 0 15,614
PLANTRONICS INC NEW COM 727493108 2,543 173,255 SH   DFND 2 173,255 0 0
PLANTRONICS INC NEW COM 727493108 8,188 557,758 SH   DFND 4 557,758 0 0
PLANTRONICS INC NEW COM 727493108 61 4,153 SH   DFND 7 0 0 4,153
PLANTRONICS INC NEW COM 727493108 1 100 SH   DFND 7 100 0 0
PLANTRONICS INC NEW COM 727493108 428 29,160 SH   DFND 9 0 0 29,160
PLATINUM GROUP METALS LTD COM 72765Q882 2 1,300 SH   DFND 2 1,300 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 3 SH   DFND 9 0 0 3
PLAYAGS INC COM 72814N104 1 162 SH   DFND 1 162 0 0
PLAYAGS INC COM 72814N104 35 10,236 SH   DFND 2 10,236 0 0
PLAYAGS INC COM 72814N104 214 63,215 SH   DFND 4 63,215 0 0
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PLAYAGS INC COM 72814N104 0 100 SH   DFND 7 100 0 0
PLAYAGS INC COM 72814N104 27 7,943 SH   DFND 9 0 0 7,943
PLEXUS CORP COM 729132100 3 38 SH   DFND 1 38 0 0
PLEXUS CORP COM 729132100 5,411 76,691 SH   DFND 2 76,691 0 0
PLEXUS CORP COM 729132100 55 782 SH   DFND 5 782 0 0
PLEXUS CORP COM 729132100 38 541 SH   DFND 7 0 0 541
PLEXUS CORP COM 729132100 7 100 SH   DFND 7 100 0 0
PLEXUS CORP COM 729132100 1,057 14,975 SH   DFND 9 0 0 14,975
PLIANT THERAPEUTICS INC COM 729139105 55 1,700 SH   DFND 9 0 0 1,700
PLUG POWER INC COM NEW 72919P202 12,830 1,562,742 SH   DFND 1 1,562,742 0 0
PLUG POWER INC COM NEW 72919P202 16,675 2,031,018 SH   DFND 2 2,031,018 0 0
PLUG POWER INC COM NEW 72919P202 2,751 335,048 SH   DFND 4 335,048 0 0
PLUG POWER INC COM NEW 72919P202 34 4,200 SH   DFND 7 0 0 4,200
PLUG POWER INC COM NEW 72919P202 8 1,000 SH   DFND 7 1,000 0 0
PLUG POWER INC COM NEW 72919P202 9,626 1,172,452 SH   DFND 9 0 0 1,172,452
PLUG POWER INC NOTE 5.500% 3/1 72919PAB9 5,370 1,500,000 PRN   DFND 2 1,500,000 0 0
PLUMAS BANCORP COM 729273102 32 1,439 SH   DFND 2 1,439 0 0
PLUMAS BANCORP COM 729273102 109 4,929 SH   DFND 9 0 0 4,929
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 18 2,063 SH   DFND 2 2,063 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 85 9,662 SH   DFND 9 0 0 9,662
PLURALSIGHT INC COM CL A 72941B106 14,727 815,922 SH   DFND 2 815,922 0 0
PLURALSIGHT INC COM CL A 72941B106 5 300 SH   DFND 7 0 0 300
PLURALSIGHT INC COM CL A 72941B106 2 100 SH   DFND 7 100 0 0
PLURALSIGHT INC COM CL A 72941B106 602 33,350 SH   DFND 9 0 0 33,350
PLURALSIGHT INC COM CL A 72941B106 13 717 SH   DFND 10 717 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 677 767,000 PRN   DFND 2 767,000 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 48 SH   DFND 9 0 0 48
PLX PHARMA INC COM 72942A107 1 250 SH   DFND 9 0 0 250
PLYMOUTH INDL REIT INC COM 729640102 15 1,155 SH   DFND 1 1,155 0 0
PLYMOUTH INDL REIT INC COM 729640102 58 4,552 SH   DFND 2 4,552 0 0
PLYMOUTH INDL REIT INC COM 729640102 939 73,375 SH   DFND 4 73,375 0 0
PLYMOUTH INDL REIT INC COM 729640102 67 5,237 SH   DFND 9 0 0 5,237
POINTS INTL LTD COM NEW 730843208 121 13,300 SH   DFND 3 13,300 0 0
POINTS INTL LTD COM NEW 730843208 5 534 SH   DFND 4 534 0 0
POINTS INTL LTD COM NEW 730843208 37 4,088 SH   DFND 9 0 0 4,088
POLARIS INC COM 731068102 26 279 SH   DFND 1 279 0 0
POLARIS INC COM 731068102 103 1,113 SH   DFND 2 1,113 0 0
POLARIS INC COM 731068102 3,690 39,866 SH   DFND 4 39,866 0 0
POLARIS INC COM 731068102 649 7,010 SH   DFND 5 7,010 0 0
POLARIS INC COM 731068102 312 3,375 SH   DFND 7 0 0 3,375
POLARIS INC COM 731068102 773 8,350 SH   DFND 7 8,350 0 0
POLARIS INC COM 731068102 8,703 94,040 SH   DFND 9 0 0 94,040
POLARITYTE INC COM 731094108 8 6,796 SH   DFND 2 6,796 0 0
POLARITYTE INC COM 731094108 6 4,616 SH   DFND 9 0 0 4,616
POLYONE CORP COM 73179P106 796 30,345 SH   DFND 2 30,345 0 0
POLYONE CORP COM 73179P106 29 1,095 SH   DFND 7 0 0 1,095
POLYONE CORP COM 73179P106 8 300 SH   DFND 7 300 0 0
POLYONE CORP COM 73179P106 866 33,014 SH   DFND 9 0 0 33,014
POLYONE CORP COM 73179P106 5 193 SH   DFND 10 193 0 0
POLYMET MNG CORP COM 731916102 1 3,000 SH   DFND 3 3,000 0 0
POLYMET MNG CORP COM 731916102 30 73,453 SH   DFND 9 0 0 73,453
POOL CORPORATION COM 73278L105 205 754 SH   DFND 1 754 0 0
POOL CORPORATION COM 73278L105 4,642 17,075 SH   DFND 2 17,075 0 0
POOL CORPORATION COM 73278L105 3,672 13,506 SH   DFND 4 13,506 0 0
POOL CORPORATION COM 73278L105 738 2,713 SH   DFND 7 0 0 2,713
POOL CORPORATION COM 73278L105 62 228 SH   DFND 7 228 0 0
POOL CORPORATION COM 73278L105 13,887 51,081 SH   DFND 9 0 0 51,081
POPULAR INC COM NEW 733174700 446 12,011 SH   DFND 2 12,011 0 0
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POPULAR INC COM NEW 733174700 13 363 SH   DFND 7 363 0 0
POPULAR INC COM NEW 733174700 295 7,945 SH   DFND 9 0 0 7,945
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 37 37,000 PRN   DFND 2 37,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,198 28,646 SH   DFND 2 28,646 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 84 2,000 SH   DFND 7 0 0 2,000
PORTLAND GEN ELEC CO COM NEW 736508847 17 400 SH   DFND 7 400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,231 77,274 SH   DFND 9 0 0 77,274
PORTMAN RIDGE FIN CORP COM 73688F102 4 3,364 SH   DFND 9 0 0 3,364
PORTOLA PHARMACEUTICALS INC COM 737010108 474 26,361 SH   DFND 2 26,361 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 15,115 840,177 SH   DFND 4 840,177 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 11 600 SH   DFND 7 0 0 600
PORTOLA PHARMACEUTICALS INC COM 737010108 2 100 SH   DFND 7 100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 401 22,267 SH   DFND 9 0 0 22,267
POST HLDGS INC COM 737446104 768 8,762 SH   DFND 2 8,762 0 0
POST HLDGS INC COM 737446104 1,102 12,576 SH   DFND 7 0 0 12,576
POST HLDGS INC COM 737446104 9 100 SH   DFND 7 100 0 0
POST HLDGS INC COM 737446104 1,379 15,743 SH   DFND 9 0 0 15,743
POTBELLY CORP COM 73754Y100 33 14,335 SH   DFND 2 14,335 0 0
POTBELLY CORP COM 73754Y100 368 161,568 SH   DFND 4 161,568 0 0
POTBELLY CORP COM 73754Y100 0 200 SH   DFND 7 0 0 200
POTBELLY CORP COM 73754Y100 10 4,562 SH   DFND 9 0 0 4,562
POTLATCHDELTIC CORPORATION COM 737630103 1,107 29,099 SH   DFND 2 29,099 0 0
POTLATCHDELTIC CORPORATION COM 737630103 54 1,410 SH   DFND 7 0 0 1,410
POTLATCHDELTIC CORPORATION COM 737630103 11 300 SH   DFND 7 300 0 0
POTLATCHDELTIC CORPORATION COM 737630103 960 25,246 SH   DFND 9 0 0 25,246
POWELL INDS INC COM 739128106 637 23,263 SH   DFND 2 23,263 0 0
POWELL INDS INC COM 739128106 3 100 SH   DFND 7 0 0 100
POWER INTEGRATIONS INC COM 739276103 9,369 79,311 SH   DFND 2 79,311 0 0
POWER INTEGRATIONS INC COM 739276103 276 2,335 SH   DFND 5 2,335 0 0
POWER INTEGRATIONS INC COM 739276103 44 375 SH   DFND 7 0 0 375
POWER INTEGRATIONS INC COM 739276103 12 100 SH   DFND 7 100 0 0
POWER INTEGRATIONS INC COM 739276103 3,474 29,411 SH   DFND 9 0 0 29,411
POWERFLEET INC COM 73931J109 39 8,455 SH   DFND 2 8,455 0 0
POWERFLEET INC COM 73931J109 1 260 SH   DFND 9 0 0 260
POWER REIT COM 73933H101 14 480 SH   DFND 9 0 0 480
PQ GROUP HLDGS INC COM 73943T103 158 11,957 SH   DFND 2 11,957 0 0
PQ GROUP HLDGS INC COM 73943T103 8 600 SH   DFND 7 0 0 600
PQ GROUP HLDGS INC COM 73943T103 1 100 SH   DFND 7 100 0 0
PQ GROUP HLDGS INC COM 73943T103 263 19,890 SH   DFND 9 0 0 19,890
PRECIGEN INC COM 74017N105 188 37,645 SH   DFND 2 37,645 0 0
PRECIGEN INC COM 74017N105 3 600 SH   DFND 7 0 0 600
PRECIGEN INC COM 74017N105 0 100 SH   DFND 7 100 0 0
PRECIGEN INC COM 74017N105 3,215 644,289 SH   DFND 9 0 0 644,289
PRECIPIO INC COM 74019L503 36 25,000 SH   DFND 4 25,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108 118 14,113 SH   DFND 2 14,113 0 0
PRECISION BIOSCIENCES INC COM 74019P108 14 1,691 SH   DFND 4 1,691 0 0
PRECISION BIOSCIENCES INC COM 74019P108 929 111,475 SH   DFND 9 0 0 111,475
PRECISION DRILLING CORP COM 2010 74022D308 2 2,697 SH   DFND 2 2,697 0 0
PRECISION DRILLING CORP COM 2010 74022D308 259 341,304 SH   DFND 3 341,304 0 0
PRECISION DRILLING CORP COM 2010 74022D308 45 58,910 SH   DFND 9 0 0 58,910
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,532 35,753 SH   DFND 2 35,753 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 400 SH   DFND 7 0 0 400
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 100 SH   DFND 7 100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,857 43,338 SH   DFND 9 0 0 43,338
PREFERRED APT CMNTYS INC COM 74039L103 388 51,084 SH   DFND 2 51,084 0 0
PREFERRED APT CMNTYS INC COM 74039L103 7 900 SH   DFND 7 0 0 900
PREFERRED APT CMNTYS INC COM 74039L103 2 200 SH   DFND 7 200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 995 130,941 SH   DFND 9 0 0 130,941
PREFORMED LINE PRODS CO COM 740444104 48 950 SH   DFND 2 950 0 0
PREFORMED LINE PRODS CO COM 740444104 8 159 SH   DFND 9 0 0 159
PREMIER FINL BANCORP INC COM 74050M105 52 4,032 SH   DFND 2 4,032 0 0
PREMIER FINL BANCORP INC COM 74050M105 41 3,183 SH   DFND 4 3,183 0 0
PREMIER FINL BANCORP INC COM 74050M105 1 100 SH   DFND 7 100 0 0
PREMIER FINL BANCORP INC COM 74050M105 44 3,406 SH   DFND 9 0 0 3,406
PREMIER INC CL A 74051N102 1,046 30,524 SH   DFND 2 30,524 0 0
PREMIER INC CL A 74051N102 22 655 SH   DFND 7 0 0 655
PREMIER INC CL A 74051N102 3 100 SH   DFND 7 100 0 0
PREMIER INC CL A 74051N102 224 6,528 SH   DFND 9 0 0 6,528
PREMIER INC CL A 74051N102 2 51 SH   DFND 10 51 0 0
PREMIER FINANCIAL CORP COM 74052F108 238 13,466 SH   DFND 2 13,466 0 0
PREMIER FINANCIAL CORP COM 74052F108 15 871 SH   DFND 7 0 0 871
PREMIER FINANCIAL CORP COM 74052F108 3 174 SH   DFND 7 174 0 0
PREMIER FINANCIAL CORP COM 74052F108 68 3,823 SH   DFND 9 0 0 3,823
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,043 27,774 SH   DFND 2 27,774 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 228 6,060 SH   DFND 4 6,060 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19 500 SH   DFND 7 0 0 500
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 100 SH   DFND 7 100 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 614 16,360 SH   DFND 9 0 0 16,360
PRETIUM RES INC COM 74139C102 3,523 419,448 SH   DFND 1 419,448 0 0
PRETIUM RES INC COM 74139C102 720 85,756 SH   DFND 2 85,756 0 0
PRETIUM RES INC COM 74139C102 2,256 268,586 SH   DFND 3 268,586 0 0
PRETIUM RES INC COM 74139C102 41,026 4,884,028 SH   DFND 4 4,884,028 0 0
PRETIUM RES INC COM 74139C102 1,611 191,764 SH   DFND 7 191,764 0 0
PRETIUM RES INC COM 74139C102 1,239 147,555 SH   DFND 9 0 0 147,555
PRETIUM RES INC COM 74139C102 8,432 1,003,756 SH   DFND 12 1,003,756 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 0 1 SH   DFND 1 1 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 66 4,412 SH   DFND 2 4,412 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 2,793 187,454 SH   DFND 4 187,454 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 150 10,063 SH   DFND 9 0 0 10,063
PREVAIL THERAPEUTICS INC COM 74140Y101 2,488 166,974 SH   DFND 12 166,974 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 4 SH   DFND 1 4 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,470 36,192 SH   DFND 2 36,192 0 0
PRICE T ROWE GROUP INC COM 74144T108 32,571 263,735 SH   DFND 4 263,735 0 0
PRICE T ROWE GROUP INC COM 74144T108 689 5,578 SH   DFND 5 5,578 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,997 24,264 SH   DFND 7 0 0 24,264
PRICE T ROWE GROUP INC COM 74144T108 1,135 9,187 SH   DFND 7 9,187 0 0
PRICE T ROWE GROUP INC COM 74144T108 45 365 SH   DFND 8 0 0 365
PRICE T ROWE GROUP INC COM 74144T108 258 2,089 SH   DFND 8 2,089 0 0
PRICE T ROWE GROUP INC COM 74144T108 121,069 980,319 SH   DFND 9 0 0 980,319
PRICE T ROWE GROUP INC COM 74144T108 83 671 SH   DFND 9 671 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 28 26,000 PRN   DFND 2 26,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 22,482 21,047,000 PRN   DFND 7 0 0 21,047,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 14,058 13,160,000 PRN   DFND 7 13,160,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6 6,000 PRN   DFND 9 0 0 6,000
PRICESMART INC COM 741511109 3,566 59,102 SH   DFND 2 59,102 0 0
PRICESMART INC COM 741511109 24 400 SH   DFND 7 0 0 400
PRICESMART INC COM 741511109 278 4,608 SH   DFND 9 0 0 4,608
PRIMEENERGY RESOURCES CORP COM 74158E104 11 160 SH   DFND 2 160 0 0
PRIMORIS SVCS CORP COM 74164F103 271 15,231 SH   DFND 2 15,231 0 0
PRIMORIS SVCS CORP COM 74164F103 159 8,972 SH   DFND 4 8,972 0 0
PRIMORIS SVCS CORP COM 74164F103 16 880 SH   DFND 7 0 0 880
PRIMORIS SVCS CORP COM 74164F103 4 200 SH   DFND 7 200 0 0
PRIMORIS SVCS CORP COM 74164F103 84 4,717 SH   DFND 9 0 0 4,717
PRIMERICA INC COM 74164M108 56 484 SH   DFND 2 484 0 0
PRIMERICA INC COM 74164M108 389 3,334 SH   DFND 7 0 0 3,334
PRIMERICA INC COM 74164M108 23 200 SH   DFND 7 200 0 0
PRIMERICA INC COM 74164M108 1,611 13,814 SH   DFND 9 0 0 13,814
PRIMERICA INC COM 74164M108 2 18 SH   DFND 10 18 0 0
PRIMO WATER CORPORATION COM 74167P108 86 6,256 SH   DFND 1 6,256 0 0
PRIMO WATER CORPORATION COM 74167P108 672 48,851 SH   DFND 2 48,851 0 0
PRIMO WATER CORPORATION COM 74167P108 1,216 88,465 SH   DFND 3 88,465 0 0
PRIMO WATER CORPORATION COM 74167P108 8 600 SH   DFND 7 0 0 600
PRIMO WATER CORPORATION COM 74167P108 99 7,211 SH   DFND 9 0 0 7,211
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,129 27,188 SH   DFND 2 27,188 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23,227 559,157 SH   DFND 4 559,157 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 605 14,566 SH   DFND 7 0 0 14,566
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 450 10,840 SH   DFND 7 10,840 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,980 480,984 SH   DFND 9 0 0 480,984
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 51 1,234 SH   DFND 9 1,234 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2,466 205,177 SH   DFND 9 0 0 205,177
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 45 1,250 SH   DFND 9 0 0 1,250
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 2,873 105,093 SH   DFND 9 0 0 105,093
PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 2,981 99,211 SH   DFND 9 0 0 99,211
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6,689 68,849 SH   DFND 9 0 0 68,849
PRINCIPIA BIOPHARMA INC COM 74257L108 0 1 SH   DFND 1 1 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 543 9,089 SH   DFND 2 9,089 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 45 750 SH   DFND 9 0 0 750
PRINCIPIA BIOPHARMA INC COM 74257L108 1,781 29,791 SH   DFND 12 29,791 0 0
PRO-DEX INC COLO COM NEW 74265M205 8 424 SH   DFND 4 424 0 0
PRO-DEX INC COLO COM NEW 74265M205 2 100 SH   DFND 9 0 0 100
PROASSURANCE CORP COM 74267C106 2,131 147,262 SH   DFND 2 147,262 0 0
PROASSURANCE CORP COM 74267C106 15 1,056 SH   DFND 7 0 0 1,056
PROASSURANCE CORP COM 74267C106 3 233 SH   DFND 7 233 0 0
PROASSURANCE CORP COM 74267C106 137 9,495 SH   DFND 9 0 0 9,495
PROCTER AND GAMBLE CO COM 742718109 68 567 SH   DFND 00 0 0 567
PROCTER AND GAMBLE CO COM 742718109 456 3,812 SH   DFND 1 3,812 0 0
PROCTER AND GAMBLE CO COM 742718109 36,350 304,008 SH   DFND 2 304,008 0 0
PROCTER AND GAMBLE CO COM 742718109 85,888 718,307 SH   DFND 4 718,307 0 0
PROCTER AND GAMBLE CO COM 742718109 4,724 39,505 SH   DFND 5 39,505 0 0
PROCTER AND GAMBLE CO COM 742718109 13,965 116,791 SH   DFND 7 0 0 116,791
PROCTER AND GAMBLE CO COM 742718109 22,162 185,347 SH   DFND 7 185,347 0 0
PROCTER AND GAMBLE CO COM 742718109 107,646 900,276 SH   DFND 8 0 0 900,276
PROCTER AND GAMBLE CO COM 742718109 1,532,102 12,813,435 SH   DFND 8 12,813,435 0 0
PROCTER AND GAMBLE CO COM 742718109 1,733,503 14,497,805 SH   DFND 9 0 0 14,497,805
PROCTER AND GAMBLE CO COM 742718109 146 1,220 SH   DFND 9 1,220 0 0
PROCTER AND GAMBLE CO COM 742718109 21 179 SH   DFND 12 179 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 6 2,361 SH   DFND 2 2,361 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 20 1,437 SH   DFND 2 1,437 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 83 5,975 SH   DFND 4 5,975 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 11 800 SH   DFND 9 0 0 800
PROFOUND MED CORP COM NEW 74319B502 206 12,180 SH   DFND 9 0 0 12,180
PROGRESS SOFTWARE CORP COM 743312100 4,935 127,350 SH   DFND 2 127,350 0 0
PROGRESS SOFTWARE CORP COM 743312100 28 710 SH   DFND 5 710 0 0
PROGRESS SOFTWARE CORP COM 743312100 27 695 SH   DFND 7 0 0 695
PROGRESS SOFTWARE CORP COM 743312100 4 100 SH   DFND 7 100 0 0
PROGRESS SOFTWARE CORP COM 743312100 290 7,489 SH   DFND 9 0 0 7,489
PROGRESSIVE CORP OHIO COM 743315103 848 10,594 SH   DFND 00 0 0 10,594
PROGRESSIVE CORP OHIO COM 743315103 701 8,746 SH   DFND 1 8,746 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,861 85,644 SH   DFND 2 85,644 0 0
PROGRESSIVE CORP OHIO COM 743315103 54,436 679,518 SH   DFND 4 679,518 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,123 14,016 SH   DFND 5 14,016 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,884 36,006 SH   DFND 7 0 0 36,006
PROGRESSIVE CORP OHIO COM 743315103 3,457 43,148 SH   DFND 7 43,148 0 0
PROGRESSIVE CORP OHIO COM 743315103 27 336 SH   DFND 8 0 0 336
PROGRESSIVE CORP OHIO COM 743315103 163 2,039 SH   DFND 8 2,039 0 0
PROGRESSIVE CORP OHIO COM 743315103 109,852 1,371,260 SH   DFND 9 0 0 1,371,260
PROGRESSIVE CORP OHIO COM 743315103 16,770 209,331 SH   DFND 9 209,331 0 0
PROGYNY INC COM 74340E103 212 8,209 SH   DFND 2 8,209 0 0
PROGYNY INC COM 74340E103 13,169 510,228 SH   DFND 4 510,228 0 0
PROGYNY INC COM 74340E103 809 31,330 SH   DFND 9 0 0 31,330
PROLOGIS INC. COM 74340W103 343 3,668 SH   DFND 00 0 0 3,668
PROLOGIS INC. COM 74340W103 15,653 167,721 SH   DFND 2 167,721 0 0
PROLOGIS INC. COM 74340W103 26,239 281,147 SH   DFND 4 281,147 0 0
PROLOGIS INC. COM 74340W103 70 753 SH   DFND 5 753 0 0
PROLOGIS INC. COM 74340W103 2,098 22,482 SH   DFND 7 0 22,482 0
PROLOGIS INC. COM 74340W103 37,853 405,583 SH   DFND 7 0 0 405,583
PROLOGIS INC. COM 74340W103 191,953 2,056,721 SH   DFND 7 2,056,721 0 0
PROLOGIS INC. COM 74340W103 117 1,253 SH   DFND 8 0 0 1,253
PROLOGIS INC. COM 74340W103 778 8,337 SH   DFND 8 8,337 0 0
PROLOGIS INC. COM 74340W103 174,977 1,874,823 SH   DFND 9 0 0 1,874,823
PROLOGIS INC. COM 74340W103 6,619 70,918 SH   DFND 9 70,918 0 0
PROOFPOINT INC COM 743424103 29 262 SH   DFND 1 262 0 0
PROOFPOINT INC COM 743424103 30,280 272,499 SH   DFND 2 272,499 0 0
PROOFPOINT INC COM 743424103 82 735 SH   DFND 7 0 0 735
PROOFPOINT INC COM 743424103 11 100 SH   DFND 7 100 0 0
PROOFPOINT INC COM 743424103 13,122 118,087 SH   DFND 9 0 0 118,087
PROOFPOINT INC COM 743424103 0 1 SH   DFND 9 1 0 0
PROOFPOINT INC COM 743424103 2 20 SH   DFND 10 20 0 0
PROPHASE LABS INC COM 74345W108 1 850 SH   DFND 9 0 0 850
PROS HOLDINGS INC COM 74346Y103 8,300 186,805 SH   DFND 2 186,805 0 0
PROS HOLDINGS INC COM 74346Y103 18 400 SH   DFND 7 0 0 400
PROS HOLDINGS INC COM 74346Y103 4 100 SH   DFND 7 100 0 0
PROS HOLDINGS INC COM 74346Y103 161 3,619 SH   DFND 9 0 0 3,619
PROSHARES TR ONLINE RTL ETF 74347B169 4,113 79,725 SH   DFND 9 0 0 79,725
PROSHARES TR PSHS SHTFINL ETF 74347B185 16 816 SH   DFND 4 816 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 1,409 70,140 SH   DFND 9 0 0 70,140
PROSHARES TR PSHS ULTSH 20YRS 74347B201 464 29,182 SH   DFND 2 29,182 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 104 6,553 SH   DFND 4 6,553 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 9 180 SH   DFND 2 180 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 3 68 SH   DFND 4 68 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 128 2,683 SH   DFND 2 2,683 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 19 405 SH   DFND 4 405 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 42,185 881,800 SH   DFND 9 0 0 881,800
PROSHARES TR ULTSHRT QQQ 74347B243 91 7,161 SH   DFND 2 7,161 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 81 6,389 SH   DFND 4 6,389 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1,604 135,926 SH   DFND 2 135,926 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 238 20,131 SH   DFND 4 20,131 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 444 23,595 SH   DFND 2 23,595 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 21 1,205 SH   DFND 4 1,205 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 4 54 SH   DFND 9 0 0 54
PROSHARES TR ULTRASHRT S&P500 74347B383 1,248 64,341 SH   DFND 2 64,341 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 169 8,695 SH   DFND 4 8,695 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 344 15,400 SH   DFND 2 15,400 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,027 90,669 SH   DFND 4 90,669 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 166,084 7,427,712 SH   DFND 9 0 0 7,427,712
PROSHARES TR ULTRA MSCI BRAZI 74347B490 13 567 SH   DFND 4 567 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,321 58,543 SH   DFND 9 0 0 58,543
PROSHARES TR INVT INT RT HG 74347B607 32,158 455,564 SH   DFND 9 0 0 455,564
PROSHARES TR S&P MDCP 400 DIV 74347B680 72,706 1,381,714 SH   DFND 9 0 0 1,381,714
PROSHARES TR S&P MDCP 400 DIV 74347B680 65 1,239 SH   DFND 9 1,239 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 71,167 1,467,959 SH   DFND 9 0 0 1,467,959
PROSHARES TR RUSS 2000 DIVD 74347B698 59 1,222 SH   DFND 9 1,222 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 169 8,885 SH   DFND 2 8,885 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 84 4,432 SH   DFND 4 4,432 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 41,164 2,166,501 SH   DFND 9 0 0 2,166,501
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 105 SH   DFND 4 105 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 5 640 SH   DFND 2 640 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 20,918 563,820 SH   DFND 9 0 0 563,820
PROSHARES TR MSCI EAFE DIVD 74347B839 14 373 SH   DFND 9 373 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 396 16,469 SH   DFND 2 16,469 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 1,032 136,522 SH   DFND 2 136,522 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 393 52,032 SH   DFND 4 52,032 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 141 1,869 SH   DFND 2 1,869 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 8 108 SH   DFND 4 108 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 1 16 SH   DFND 9 16 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 5 150 SH   DFND 9 0 0 150
PROSHARES TR ULSH 20YRTRE NEW 74347G887 5 172 SH   DFND 4 172 0 0
PROPETRO HLDG CORP COM 74347M108 1,580 307,458 SH   DFND 2 307,458 0 0
PROPETRO HLDG CORP COM 74347M108 3,176 617,808 SH   DFND 4 617,808 0 0
PROPETRO HLDG CORP COM 74347M108 15 2,995 SH   DFND 5 2,995 0 0
PROPETRO HLDG CORP COM 74347M108 8 1,500 SH   DFND 7 0 0 1,500
PROPETRO HLDG CORP COM 74347M108 2 300 SH   DFND 7 300 0 0
PROPETRO HLDG CORP COM 74347M108 22 4,286 SH   DFND 9 0 0 4,286
PROSHARES TR PSHS ULT S&P 500 74347R107 1,081 8,646 SH   DFND 2 8,646 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 2 SH   DFND 9 2 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 156 7,443 SH   DFND 4 7,443 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 27 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 761 5,156 SH   DFND 2 5,156 0 0
PROSHARES TR PSHS ULT NASB 74347R214 173 2,377 SH   DFND 2 2,377 0 0
PROSHARES TR LARGE CAP CRE 74347R248 57,666 812,536 SH   DFND 9 0 0 812,536
PROSHARES TR PSHS ULTRA DOW30 74347R305 94 2,329 SH   DFND 2 2,329 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 3 SH   DFND 9 3 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,253 89,737 SH   DFND 9 0 0 89,737
PROSHARES TR PSHS SH MSCI EMR 74347R396 96 5,570 SH   DFND 4 5,570 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 8,265 479,381 SH   DFND 9 0 0 479,381
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 8 SH   DFND 9 8 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 20 700 SH   DFND 4 700 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 27 451 SH   DFND 4 451 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 365 1,956 SH   DFND 2 1,956 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 38 201 SH   DFND 4 201 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 14 300 SH   DFND 4 300 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND 9 1 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 12 630 SH   DFND 2 630 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 70 3,558 SH   DFND 4 3,558 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 362 11,500 SH   DFND 1 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 6,107 193,869 SH   DFND 2 193,869 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1,170 35,706 SH   DFND 4 35,706 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 225 8,090 SH   DFND 2 8,090 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 840 30,263 SH   DFND 4 30,263 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 90 2,227 SH   DFND 2 2,227 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 17 414 SH   DFND 4 414 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 21,870 543,478 SH   DFND 9 0 0 543,478
PROSHARES TR II ULTRA SILVER NEW 74347W353 160 5,452 SH   DFND 2 5,452 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 112 3,816 SH   DFND 4 3,816 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 193 2,873 SH   DFND 2 2,873 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 31 454 SH   DFND 4 454 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 24 683 SH   DFND 2 683 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 15 408 SH   DFND 4 408 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 41 550 SH   DFND 2 550 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 22 293 SH   DFND 4 293 0 0
PROSHARES TR II ULTRA GOLD 74347W601 766 11,823 SH   DFND 2 11,823 0 0
PROSHARES TR II ULTRA GOLD 74347W601 963 14,848 SH   DFND 4 14,848 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 170 9,321 SH   DFND 2 9,321 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 66 2,464 SH   DFND 2 2,464 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 867 32,442 SH   DFND 4 32,442 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 0 1 SH   DFND 9 1 0 0
PROSHARES TR HD REPLICATION 74347X294 449 9,801 SH   DFND 9 0 0 9,801
PROSHARES TR MSCI EMRG ETF 74347X302 25 430 SH   DFND 4 430 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 31 985 SH   DFND 9 0 0 985
PROSHARES TR ULT R/EST NEW 74347X625 94 1,762 SH   DFND 2 1,762 0 0
PROSHARES TR ULT R/EST NEW 74347X625 19 356 SH   DFND 4 356 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 107 3,684 SH   DFND 2 3,684 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 3 95 SH   DFND 9 95 0 0
PROSHARES TR SHRT RL EST FD 74347X641 1 45 SH   DFND 2 45 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH   DFND 4 200 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 501 7,984 SH   DFND 2 7,984 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,645 47,567 SH   DFND 2 47,567 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 141 9,132 SH   DFND 2 9,132 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 77 4,982 SH   DFND 4 4,982 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 9,759 631,645 SH   DFND 9 0 0 631,645
PROSHARES TR ULTRPRO S&P500 74347X864 551 12,417 SH   DFND 2 12,417 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 89 3,135 SH   DFND 2 3,135 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 391 13,786 SH   DFND 4 13,786 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 4 SH   DFND 00 4 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 968 33,763 SH   DFND 2 33,763 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,600 55,800 SH   DFND 10 55,800 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 203 5,614 SH   DFND 2 5,614 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 52,165 1,441,415 SH   DFND 9 0 0 1,441,415
PROSHARES TR ULTSHT REAL EST 74348A244 15 971 SH   DFND 4 971 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 1 SH   DFND 9 1 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 256 24,678 SH   DFND 2 24,678 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 0 2 SH   DFND 9 2 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 8 300 SH   DFND 4 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 785 11,657 SH   DFND 4 11,657 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 575,251 8,541,221 SH   DFND 9 0 0 8,541,221
PROSHARES TR S&P 500 DV ARIST 74348A467 393 5,838 SH   DFND 9 5,838 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 23 561 SH   DFND 2 561 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 4 100 SH   DFND 4 100 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 7,876 135,496 SH   DFND 9 0 0 135,496
PROSPECT CAP CORP COM 74348T102 0 1 SH   DFND 1 1 0 0
PROSPECT CAP CORP COM 74348T102 12 2,400 SH   DFND 2 2,400 0 0
PROSPECT CAP CORP COM 74348T102 1 141 SH   DFND 5 141 0 0
PROSPECT CAP CORP COM 74348T102 2 354 SH   DFND 7 354 0 0
PROSPECT CAP CORP COM 74348T102 2,853 558,267 SH   DFND 9 0 0 558,267
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1,357 1,481,000 PRN   DFND 9 0 0 1,481,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 65 67,000 PRN   DFND 2 67,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 4,032 4,167,000 PRN   DFND 9 0 0 4,167,000
PROPTECH ACQUISITION CORP COM CL A 74349F101 4 386 SH   DFND 4 386 0 0
PROSIGHT GLOBAL INC COM 74349J103 26 2,879 SH   DFND 2 2,879 0 0
PROSIGHT GLOBAL INC COM 74349J103 19 2,150 SH   DFND 9 0 0 2,150
PROSPERITY BANCSHARES INC COM 743606105 185 3,119 SH   DFND 2 3,119 0 0
PROSPERITY BANCSHARES INC COM 743606105 12,411 209,005 SH   DFND 4 209,005 0 0
PROSPERITY BANCSHARES INC COM 743606105 263 4,422 SH   DFND 7 0 0 4,422
PROSPERITY BANCSHARES INC COM 743606105 24 405 SH   DFND 7 405 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,304 21,958 SH   DFND 9 0 0 21,958
PROSPERITY BANCSHARES INC COM 743606105 6 98 SH   DFND 9 98 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 18 623 SH   DFND 2 623 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1 30 SH   DFND 9 0 0 30
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 1 SH   DFND 1 1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 189 10,709 SH   DFND 2 10,709 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 68 SH   DFND 9 0 0 68
PROTECTIVE INS CORP CL A 74368L104 0 1 SH   DFND 9 0 0 1
PROTECTIVE INS CORP CL B 74368L203 42 2,815 SH   DFND 2 2,815 0 0
PROTECTIVE INS CORP CL B 74368L203 2 100 SH   DFND 7 0 0 100
PROTECTIVE INS CORP CL B 74368L203 117 7,737 SH   DFND 9 0 0 7,737
PROTO LABS INC COM 743713109 8,614 76,589 SH   DFND 2 76,589 0 0
PROTO LABS INC COM 743713109 1,238 11,007 SH   DFND 4 11,007 0 0
PROTO LABS INC COM 743713109 105 932 SH   DFND 5 932 0 0
PROTO LABS INC COM 743713109 61 544 SH   DFND 7 0 0 544
PROTO LABS INC COM 743713109 11 100 SH   DFND 7 100 0 0
PROTO LABS INC COM 743713109 6,581 58,509 SH   DFND 9 0 0 58,509
PROTO LABS INC COM 743713109 2,394 21,290 SH   DFND 14 0 0 21,290
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 5 4,000 SH   DFND 9 0 0 4,000
PROVENTION BIO INC COM 74374N102 185 13,099 SH   DFND 2 13,099 0 0
PROVENTION BIO INC COM 74374N102 283 20,070 SH   DFND 9 0 0 20,070
PROVIDENCE SVC CORP COM 743815102 2,390 30,290 SH   DFND 2 30,290 0 0
PROVIDENCE SVC CORP COM 743815102 8 100 SH   DFND 7 0 0 100
PROVIDENCE SVC CORP COM 743815102 139 1,765 SH   DFND 9 0 0 1,765
PROVIDENCE SVC CORP COM 743815102 31 388 SH   DFND 12 388 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 21 2,683 SH   DFND 2 2,683 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 32 4,096 SH   DFND 4 4,096 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 79 10,000 SH   DFND 9 0 0 10,000
PROVIDENT FINL HLDGS INC COM 743868101 25 1,851 SH   DFND 2 1,851 0 0
PROVIDENT FINL HLDGS INC COM 743868101 96 7,138 SH   DFND 4 7,138 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 60 SH   DFND 9 0 0 60
PROVIDENT FINL SVCS INC COM 74386T105 2,383 164,903 SH   DFND 2 164,903 0 0
PROVIDENT FINL SVCS INC COM 74386T105 36 2,510 SH   DFND 5 2,510 0 0
PROVIDENT FINL SVCS INC COM 74386T105 16 1,100 SH   DFND 7 0 0 1,100
PROVIDENT FINL SVCS INC COM 74386T105 4 262 SH   DFND 7 262 0 0
PROVIDENT FINL SVCS INC COM 74386T105 558 38,639 SH   DFND 9 0 0 38,639
PRUDENTIAL BANCORP INC NEW COM 74431A101 32 2,693 SH   DFND 2 2,693 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 18 SH   DFND 9 0 0 18
PRUDENTIAL FINL INC COM 744320102 15,813 259,655 SH   DFND 2 259,655 0 0
PRUDENTIAL FINL INC COM 744320102 28,224 463,442 SH   DFND 4 463,442 0 0
PRUDENTIAL FINL INC COM 744320102 1,303 21,397 SH   DFND 5 21,397 0 0
PRUDENTIAL FINL INC COM 744320102 2,181 35,809 SH   DFND 7 0 0 35,809
PRUDENTIAL FINL INC COM 744320102 1,960 32,184 SH   DFND 7 32,184 0 0
PRUDENTIAL FINL INC COM 744320102 1,270 20,851 SH   DFND 8 0 0 20,851
PRUDENTIAL FINL INC COM 744320102 210 3,456 SH   DFND 8 3,456 0 0
PRUDENTIAL FINL INC COM 744320102 199,990 3,283,908 SH   DFND 9 0 0 3,283,908
PRUDENTIAL PLC ADR 74435K204 2,773 91,283 SH   DFND 4 91,283 0 0
PRUDENTIAL PLC ADR 74435K204 7,067 232,617 SH   DFND 9 0 0 232,617
PRUDENTIAL PLC ADR 74435K204 1 20 SH   DFND 9 20 0 0
PSYCHEMEDICS CORP COM NEW 744375205 18 3,178 SH   DFND 9 0 0 3,178
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,549 51,857 SH   DFND 2 51,857 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27 557 SH   DFND 5 557 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,422 49,265 SH   DFND 7 0 0 49,265
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,786 56,672 SH   DFND 7 56,672 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 65 SH   DFND 8 65 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66,306 1,348,789 SH   DFND 9 0 0 1,348,789
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND 9 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND 10 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 322 6,541 SH   DFND 14 0 0 6,541
PUBLIC STORAGE COM 74460D109 8,704 45,361 SH   DFND 2 45,361 0 0
PUBLIC STORAGE COM 74460D109 88,063 458,924 SH   DFND 4 458,924 0 0
PUBLIC STORAGE COM 74460D109 390 2,035 SH   DFND 5 2,035 0 0
PUBLIC STORAGE COM 74460D109 1,814 9,455 SH   DFND 7 0 9,455 0
PUBLIC STORAGE COM 74460D109 8,974 46,767 SH   DFND 7 0 0 46,767
PUBLIC STORAGE COM 74460D109 78,487 409,020 SH   DFND 7 409,020 0 0
PUBLIC STORAGE COM 74460D109 22,596 117,754 SH   DFND 9 0 0 117,754
PUBLIC STORAGE COM 74460D109 5,695 29,677 SH   DFND 12 29,677 0 0
PULTE GROUP INC COM 745867101 72 2,111 SH   DFND 1 2,111 0 0
PULTE GROUP INC COM 745867101 1,975 58,050 SH   DFND 2 58,050 0 0
PULTE GROUP INC COM 745867101 634 18,629 SH   DFND 5 18,629 0 0
PULTE GROUP INC COM 745867101 12,905 379,224 SH   DFND 7 0 0 379,224
PULTE GROUP INC COM 745867101 19,167 563,238 SH   DFND 7 563,238 0 0
PULTE GROUP INC COM 745867101 19,534 574,009 SH   DFND 9 0 0 574,009
PULTE GROUP INC COM 745867101 571 16,780 SH   DFND 12 16,780 0 0
PULSE BIOSCIENCES INC COM 74587B101 44 4,235 SH   DFND 2 4,235 0 0
PULSE BIOSCIENCES INC COM 74587B101 215 20,526 SH   DFND 9 0 0 20,526
PUMA BIOTECHNOLOGY INC COM 74587V107 0 7 SH   DFND 1 7 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 220 21,097 SH   DFND 2 21,097 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 300 SH   DFND 7 0 0 300
PUMA BIOTECHNOLOGY INC COM 74587V107 259 24,795 SH   DFND 9 0 0 24,795
PURECYCLE CORP COM NEW 746228303 55 6,002 SH   DFND 2 6,002 0 0
PURECYCLE CORP COM NEW 746228303 1 100 SH   DFND 7 100 0 0
PURECYCLE CORP COM NEW 746228303 2,787 303,266 SH   DFND 9 0 0 303,266
PURE STORAGE INC CL A 74624M102 26,466 1,527,167 SH   DFND 2 1,527,167 0 0
PURE STORAGE INC CL A 74624M102 18,456 1,064,948 SH   DFND 4 1,064,948 0 0
PURE STORAGE INC CL A 74624M102 26 1,500 SH   DFND 7 0 0 1,500
PURE STORAGE INC CL A 74624M102 7 400 SH   DFND 7 400 0 0
PURE STORAGE INC CL A 74624M102 2,023 116,718 SH   DFND 9 0 0 116,718
PURE STORAGE INC CL A 74624M102 1,135 65,472 SH   DFND 14 0 0 65,472
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 131 133,000 PRN   DFND 2 133,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8,410 8,545,000 PRN   DFND 7 0 0 8,545,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,076 3,125,000 PRN   DFND 7 3,125,000 0 0
PURPLE INNOVATION INC COM 74640Y106 2 86 SH   DFND 1 86 0 0
PURPLE INNOVATION INC COM 74640Y106 79 4,416 SH   DFND 2 4,416 0 0
PURPLE INNOVATION INC COM 74640Y106 5,331 296,161 SH   DFND 4 296,161 0 0
PURPLE INNOVATION INC COM 74640Y106 215 11,919 SH   DFND 9 0 0 11,919
PUTNAM MANAGED MUN INCOME TR COM 746823103 4,063 554,333 SH   DFND 9 0 0 554,333
PUTNAM MANAGED MUN INCOME TR COM 746823103 0 16 SH   DFND 9 16 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,728 1,419,396 SH   DFND 9 0 0 1,419,396
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 472 115,618 SH   DFND 9 0 0 115,618
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,306 180,408 SH   DFND 9 0 0 180,408
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 18 SH   DFND 9 18 0 0
PUXIN LTD ADS 74704P108 3,870 750,038 SH   DFND 4 750,038 0 0
QCR HOLDINGS INC COM 74727A104 143 4,601 SH   DFND 2 4,601 0 0
QCR HOLDINGS INC COM 74727A104 6 200 SH   DFND 7 0 0 200
QCR HOLDINGS INC COM 74727A104 3 100 SH   DFND 7 100 0 0
QCR HOLDINGS INC COM 74727A104 171 5,494 SH   DFND 9 0 0 5,494
QAD INC CL A 74727D306 295 7,157 SH   DFND 2 7,157 0 0
QAD INC CL A 74727D306 4 100 SH   DFND 7 0 0 100
QUAD / GRAPHICS INC COM CL A 747301109 8 2,476 SH   DFND 1 2,476 0 0
QUAD / GRAPHICS INC COM CL A 747301109 33 10,270 SH   DFND 2 10,270 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2 600 SH   DFND 7 0 0 600
QUAD / GRAPHICS INC COM CL A 747301109 0 100 SH   DFND 7 100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4 1,377 SH   DFND 9 0 0 1,377
QUAKER CHEM CORP COM 747316107 7,007 37,743 SH   DFND 2 37,743 0 0
QUAKER CHEM CORP COM 747316107 232 1,252 SH   DFND 5 1,252 0 0
QUAKER CHEM CORP COM 747316107 19 105 SH   DFND 7 0 0 105
QUAKER CHEM CORP COM 747316107 426 2,293 SH   DFND 9 0 0 2,293
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 29 5,322 SH   DFND 2 5,322 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 60 11,021 SH   DFND 4 11,021 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 400 SH   DFND 7 0 0 400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 100 SH   DFND 7 100 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 604 SH   DFND 9 0 0 604
QEP RESOURCES INC COM 74733V100 1,008 781,234 SH   DFND 2 781,234 0 0
QEP RESOURCES INC COM 74733V100 121 94,102 SH   DFND 4 94,102 0 0
QEP RESOURCES INC COM 74733V100 6 4,853 SH   DFND 7 0 0 4,853
QEP RESOURCES INC COM 74733V100 1 1,114 SH   DFND 7 1,114 0 0
QEP RESOURCES INC COM 74733V100 57 43,828 SH   DFND 9 0 0 43,828
QIWI PLC SPON ADR REP B 74735M108 85 4,906 SH   DFND 2 4,906 0 0
QIWI PLC SPON ADR REP B 74735M108 280 16,179 SH   DFND 9 0 0 16,179
QTS RLTY TR INC COM CL A 74736A103 44,141 688,737 SH   DFND 2 688,737 0 0
QTS RLTY TR INC COM CL A 74736A103 424 6,620 SH   DFND 7 0 6,620 0
QTS RLTY TR INC COM CL A 74736A103 2,268 35,380 SH   DFND 7 0 0 35,380
QTS RLTY TR INC COM CL A 74736A103 11,758 183,467 SH   DFND 7 183,467 0 0
QTS RLTY TR INC COM CL A 74736A103 14,424 225,054 SH   DFND 9 0 0 225,054
QTS RLTY TR INC 6.50% CON PFD B 74736A301 2,866 20,243 SH   DFND 2 20,243 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 477 3,371 SH   DFND 9 0 0 3,371
QORVO INC COM 74736K101 1,443 13,051 SH   DFND 2 13,051 0 0
QORVO INC COM 74736K101 741 6,706 SH   DFND 7 0 0 6,706
QORVO INC COM 74736K101 468 4,230 SH   DFND 7 4,230 0 0
QORVO INC COM 74736K101 136 1,234 SH   DFND 8 0 0 1,234
QORVO INC COM 74736K101 884 7,999 SH   DFND 8 7,999 0 0
QORVO INC COM 74736K101 15,286 138,295 SH   DFND 9 0 0 138,295
QORVO INC COM 74736K101 8,626 78,042 SH   DFND 12 78,042 0 0
Q2 HLDGS INC COM 74736L109 26,131 304,588 SH   DFND 2 304,588 0 0
Q2 HLDGS INC COM 74736L109 2,124 24,761 SH   DFND 4 24,761 0 0
Q2 HLDGS INC COM 74736L109 36 415 SH   DFND 7 0 0 415
Q2 HLDGS INC COM 74736L109 9 100 SH   DFND 7 100 0 0
Q2 HLDGS INC COM 74736L109 397 4,628 SH   DFND 9 0 0 4,628
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3,956 2,526,000 PRN   DFND 2 2,526,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 225 199,000 PRN   DFND 2 199,000 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 44,000 4,000,000 SH   DFND 00 4,000,000 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 8 701 SH   DFND 2 701 0 0
QUALCOMM INC COM 747525103 6,694 73,386 SH   DFND 1 73,386 0 0
QUALCOMM INC COM 747525103 15,244 167,134 SH   DFND 2 167,134 0 0
QUALCOMM INC COM 747525103 1,729 18,956 SH   DFND 5 18,956 0 0
QUALCOMM INC COM 747525103 6,763 74,151 SH   DFND 7 0 0 74,151
QUALCOMM INC COM 747525103 4,997 54,786 SH   DFND 7 54,786 0 0
QUALCOMM INC COM 747525103 1,376 15,084 SH   DFND 8 0 0 15,084
QUALCOMM INC COM 747525103 788 8,644 SH   DFND 8 8,644 0 0
QUALCOMM INC COM 747525103 486,534 5,334,219 SH   DFND 9 0 0 5,334,219
QUALCOMM INC COM 747525103 252 2,754 SH   DFND 9 2,754 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 10 2,503 SH   DFND 2 2,503 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 10 2,440 SH   DFND 4 2,440 0 0
QUALYS INC COM 74758T303 37 355 SH   DFND 1 355 0 0
QUALYS INC COM 74758T303 2,837 27,276 SH   DFND 2 27,276 0 0
QUALYS INC COM 74758T303 198 1,906 SH   DFND 5 1,906 0 0
QUALYS INC COM 74758T303 725 6,972 SH   DFND 7 0 0 6,972
QUALYS INC COM 74758T303 10 100 SH   DFND 7 100 0 0
QUALYS INC COM 74758T303 3,390 32,586 SH   DFND 9 0 0 32,586
QUALYS INC COM 74758T303 400 3,846 SH   DFND 9 3,846 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 10 715 SH   DFND 1 715 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,209 87,119 SH   DFND 2 87,119 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 8 607 SH   DFND 7 0 0 607
QUANEX BUILDING PRODUCTS COR COM 747619104 1 100 SH   DFND 7 100 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 6 402 SH   DFND 9 0 0 402
QUANTA SVCS INC COM 74762E102 4 112 SH   DFND 1 112 0 0
QUANTA SVCS INC COM 74762E102 391 9,962 SH   DFND 2 9,962 0 0
QUANTA SVCS INC COM 74762E102 1,362 34,727 SH   DFND 7 0 0 34,727
QUANTA SVCS INC COM 74762E102 28 704 SH   DFND 7 704 0 0
QUANTA SVCS INC COM 74762E102 4 98 SH   DFND 8 98 0 0
QUANTA SVCS INC COM 74762E102 6,019 153,431 SH   DFND 9 0 0 153,431
QUANTA SVCS INC COM 74762E102 0 2 SH   DFND 9 2 0 0
QUANTERIX CORP COM 74766Q101 160 5,856 SH   DFND 2 5,856 0 0
QUANTERIX CORP COM 74766Q101 4,840 176,692 SH   DFND 4 176,692 0 0
QUANTERIX CORP COM 74766Q101 390 14,245 SH   DFND 9 0 0 14,245
QUDIAN INC ADR 747798106 2,468 1,451,938 SH   DFND 2 1,451,938 0 0
QUDIAN INC ADR 747798106 53 31,295 SH   DFND 9 0 0 31,295
QUANTUM CORP COM NEW 747906501 35 9,042 SH   DFND 2 9,042 0 0
QUANTUM CORP COM NEW 747906501 90 23,351 SH   DFND 4 23,351 0 0
QUANTUM CORP COM NEW 747906501 6 1,544 SH   DFND 9 0 0 1,544
QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH   DFND 1 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,228 19,553 SH   DFND 2 19,553 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,249 28,514 SH   DFND 5 28,514 0 0
QUEST DIAGNOSTICS INC COM 74834L100 629 5,522 SH   DFND 7 0 0 5,522
QUEST DIAGNOSTICS INC COM 74834L100 3,494 30,657 SH   DFND 7 30,657 0 0
QUEST DIAGNOSTICS INC COM 74834L100 96,150 843,721 SH   DFND 9 0 0 843,721
QUEST DIAGNOSTICS INC COM 74834L100 12,932 113,479 SH   DFND 9 113,479 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 250 SH   DFND 9 0 0 250
QUICKLOGIC CORP COM NEW 74837P405 9 2,951 SH   DFND 2 2,951 0 0
QUICKLOGIC CORP COM NEW 74837P405 6 2,061 SH   DFND 9 0 0 2,061
QUIDEL CORP COM 74838J101 5,924 26,475 SH   DFND 2 26,475 0 0
QUIDEL CORP COM 74838J101 820 3,667 SH   DFND 7 0 0 3,667
QUIDEL CORP COM 74838J101 22 100 SH   DFND 7 100 0 0
QUIDEL CORP COM 74838J101 10,102 45,151 SH   DFND 9 0 0 45,151
QUINSTREET INC COM 74874Q100 1,312 125,475 SH   DFND 2 125,475 0 0
QUINSTREET INC COM 74874Q100 4 400 SH   DFND 7 0 0 400
QUINSTREET INC COM 74874Q100 1 100 SH   DFND 7 100 0 0
QUINSTREET INC COM 74874Q100 143 13,639 SH   DFND 9 0 0 13,639
QUINTANA ENERGY SVCS INC COM 74875T103 3 3,000 SH   DFND 9 0 0 3,000
QUOTIENT TECHNOLOGY INC COM 749119103 342 46,698 SH   DFND 2 46,698 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,006 137,374 SH   DFND 4 137,374 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 7 1,000 SH   DFND 7 0 0 1,000
QUOTIENT TECHNOLOGY INC COM 749119103 1 200 SH   DFND 7 200 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 442 60,413 SH   DFND 9 0 0 60,413
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 188 199,000 PRN   DFND 2 199,000 0 0
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QURATE RETAIL INC COM SER A 74915M100 729 76,754 SH   DFND 9 0 0 76,754
QURATE RETAIL INC COM SER A 74915M100 0 8 SH   DFND 9 8 0 0
QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND 10 1 0 0
RBB BANCORP COM 74930B105 70 5,135 SH   DFND 2 5,135 0 0
RBB BANCORP COM 74930B105 6 413 SH   DFND 4 413 0 0
RBB BANCORP COM 74930B105 1 100 SH   DFND 7 100 0 0
RBB BANCORP COM 74930B105 281 20,618 SH   DFND 9 0 0 20,618
RBB FD INC MOTLEY FOL ETF 74933W601 62 2,231 SH   DFND 9 0 0 2,231
RBB FD INC MFAM SMLCP GRWTH 74933W874 63 2,206 SH   DFND 9 0 0 2,206
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 21 SH   DFND 1 21 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 77 5,534 SH   DFND 2 5,534 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 6 450 SH   DFND 9 0 0 450
R1 RCM INC COM 749397105 369 33,095 SH   DFND 2 33,095 0 0
R1 RCM INC COM 749397105 238 21,313 SH   DFND 7 0 0 21,313
R1 RCM INC COM 749397105 1 100 SH   DFND 7 100 0 0
R1 RCM INC COM 749397105 2,603 233,488 SH   DFND 9 0 0 233,488
REV GROUP INC COM 749527107 88 14,443 SH   DFND 2 14,443 0 0
REV GROUP INC COM 749527107 778 127,579 SH   DFND 4 127,579 0 0
REV GROUP INC COM 749527107 4 600 SH   DFND 7 0 0 600
REV GROUP INC COM 749527107 1 100 SH   DFND 7 100 0 0
REV GROUP INC COM 749527107 82 13,400 SH   DFND 9 0 0 13,400
RF INDS LTD COM PAR $0.01 749552105 84 17,950 SH   DFND 9 0 0 17,950
RGC RES INC COM 74955L103 57 2,358 SH   DFND 2 2,358 0 0
RGC RES INC COM 74955L103 915 37,838 SH   DFND 9 0 0 37,838
RLI CORP COM 749607107 1,290 15,715 SH   DFND 2 15,715 0 0
RLI CORP COM 749607107 520 6,331 SH   DFND 4 6,331 0 0
RLI CORP COM 749607107 61 741 SH   DFND 7 0 0 741
RLI CORP COM 749607107 16 200 SH   DFND 7 200 0 0
RLI CORP COM 749607107 8,261 100,627 SH   DFND 9 0 0 100,627
RLI CORP COM 749607107 2 29 SH   DFND 10 29 0 0
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RLJ LODGING TR COM 74965L101 13,868 1,469,096 SH   DFND 7 1,469,096 0 0
RLJ LODGING TR COM 74965L101 383 40,596 SH   DFND 9 0 0 40,596
RLJ LODGING TR CUM CONV PFD A 74965L200 277 12,371 SH   DFND 9 0 0 12,371
RPC INC COM 749660106 460 149,376 SH   DFND 2 149,376 0 0
RPC INC COM 749660106 3,217 1,044,571 SH   DFND 4 1,044,571 0 0
RPC INC COM 749660106 7 2,193 SH   DFND 5 2,193 0 0
RPC INC COM 749660106 4 1,228 SH   DFND 7 0 0 1,228
RPC INC COM 749660106 1 200 SH   DFND 7 200 0 0
RPC INC COM 749660106 11 3,549 SH   DFND 9 0 0 3,549
RMR GROUP INC CL A 74967R106 309 10,469 SH   DFND 2 10,469 0 0
RMR GROUP INC CL A 74967R106 6 200 SH   DFND 7 0 0 200
RMR GROUP INC CL A 74967R106 3 100 SH   DFND 7 100 0 0
RMR GROUP INC CL A 74967R106 39 1,316 SH   DFND 9 0 0 1,316
RH COM 74967X103 30 121 SH   DFND 1 121 0 0
RH COM 74967X103 1,600 6,428 SH   DFND 2 6,428 0 0
RH COM 74967X103 74 297 SH   DFND 5 297 0 0
RH COM 74967X103 91 367 SH   DFND 7 0 0 367
RH COM 74967X103 6,239 25,067 SH   DFND 9 0 0 25,067
RH NOTE 6/1 74967XAA1 1,787 1,277,000 PRN   DFND 2 1,277,000 0 0
RPM INTL INC COM 749685103 0 1 SH   DFND 1 1 0 0
RPM INTL INC COM 749685103 547 7,291 SH   DFND 2 7,291 0 0
RPM INTL INC COM 749685103 645 8,595 SH   DFND 4 8,595 0 0
RPM INTL INC COM 749685103 1,132 15,081 SH   DFND 7 0 0 15,081
RPM INTL INC COM 749685103 135 1,800 SH   DFND 7 1,800 0 0
RPM INTL INC COM 749685103 32,313 430,491 SH   DFND 9 0 0 430,491
RPM INTL INC COM 749685103 17 233 SH   DFND 10 233 0 0
RPT REALTY SH BEN INT 74971D101 1,476 212,108 SH   DFND 2 212,108 0 0
RPT REALTY SH BEN INT 74971D101 11 1,600 SH   DFND 7 0 0 1,600
RPT REALTY SH BEN INT 74971D101 3 398 SH   DFND 7 398 0 0
RPT REALTY SH BEN INT 74971D101 114 16,425 SH   DFND 9 0 0 16,425
RTI SURGICAL HOLDINGS INC COM 74975N105 57 17,945 SH   DFND 2 17,945 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 40 12,440 SH   DFND 9 0 0 12,440
RYB ED INC ADR 74979W101 2,119 748,909 SH   DFND 4 748,909 0 0
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RTW RETAILWINDS INC COM 74980D100 2 9,654 SH   DFND 2 9,654 0 0
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RADIAN GROUP INC COM 750236101 1,049 67,660 SH   DFND 2 67,660 0 0
RADIAN GROUP INC COM 750236101 8,783 566,254 SH   DFND 4 566,254 0 0
RADIAN GROUP INC COM 750236101 62 4,017 SH   DFND 7 0 0 4,017
RADIAN GROUP INC COM 750236101 16 1,000 SH   DFND 7 1,000 0 0
RADIAN GROUP INC COM 750236101 5,186 334,335 SH   DFND 9 0 0 334,335
RADIANT LOGISTICS INC COM 75025X100 72 18,408 SH   DFND 2 18,408 0 0
RADIANT LOGISTICS INC COM 75025X100 1 200 SH   DFND 7 200 0 0
RADIANT LOGISTICS INC COM 75025X100 20 5,002 SH   DFND 9 0 0 5,002
RADIUS HEALTH INC COM NEW 750469207 756 55,487 SH   DFND 2 55,487 0 0
RADIUS HEALTH INC COM NEW 750469207 2,395 175,724 SH   DFND 4 175,724 0 0
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RADIUS HEALTH INC COM NEW 750469207 1 100 SH   DFND 7 100 0 0
RADIUS HEALTH INC COM NEW 750469207 1,965 144,152 SH   DFND 9 0 0 144,152
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 4,297 5,813,000 PRN   DFND 2 5,813,000 0 0
RADNET INC COM 750491102 1,750 110,290 SH   DFND 2 110,290 0 0
RADNET INC COM 750491102 8 500 SH   DFND 7 0 0 500
RADNET INC COM 750491102 2 100 SH   DFND 7 100 0 0
RADNET INC COM 750491102 327 20,580 SH   DFND 9 0 0 20,580
RAFAEL HLDGS INC COM CL B 75062E106 44 3,069 SH   DFND 2 3,069 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1 100 SH   DFND 7 100 0 0
RAFAEL HLDGS INC COM CL B 75062E106 34 2,359 SH   DFND 9 0 0 2,359
RAMBUS INC DEL COM 750917106 4,903 322,583 SH   DFND 2 322,583 0 0
RAMBUS INC DEL COM 750917106 33 2,174 SH   DFND 5 2,174 0 0
RAMBUS INC DEL COM 750917106 19 1,244 SH   DFND 7 0 0 1,244
RAMBUS INC DEL COM 750917106 3 200 SH   DFND 7 200 0 0
RAMBUS INC DEL COM 750917106 33 2,194 SH   DFND 9 0 0 2,194
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 26 25,000 PRN   DFND 2 25,000 0 0
RALPH LAUREN CORP CL A 751212101 2,255 31,096 SH   DFND 2 31,096 0 0
RALPH LAUREN CORP CL A 751212101 68 931 SH   DFND 7 0 0 931
RALPH LAUREN CORP CL A 751212101 144 1,989 SH   DFND 7 1,989 0 0
RALPH LAUREN CORP CL A 751212101 4,992 68,841 SH   DFND 9 0 0 68,841
RALPH LAUREN CORP CL A 751212101 10 138 SH   DFND 10 138 0 0
RAMACO RES INC COM 75134P303 8 3,678 SH   DFND 2 3,678 0 0
RAMACO RES INC COM 75134P303 61 28,584 SH   DFND 9 0 0 28,584
RAND CAP CORP COM NEW 752185207 3 272 SH   DFND 9 0 0 272
RANDOLPH BANCORP INC COM 752378109 30 2,954 SH   DFND 9 0 0 2,954
RANGE RES CORP COM 75281A109 9,052 1,607,811 SH   DFND 2 1,607,811 0 0
RANGE RES CORP COM 75281A109 2,998 532,536 SH   DFND 4 532,536 0 0
RANGE RES CORP COM 75281A109 24 4,232 SH   DFND 7 0 0 4,232
RANGE RES CORP COM 75281A109 28 5,005 SH   DFND 7 5,005 0 0
RANGE RES CORP COM 75281A109 349 61,946 SH   DFND 9 0 0 61,946
RANGER ENERGY SVCS INC COM CL A 75282U104 35 11,753 SH   DFND 4 11,753 0 0
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RANPAK HLDGS CORP COM CL A 75321W103 658 88,499 SH   DFND 4 88,499 0 0
RANPAK HLDGS CORP COM CL A 75321W103 0 8 SH   DFND 9 0 0 8
RAPID7 INC COM 753422104 1,203 23,576 SH   DFND 2 23,576 0 0
RAPID7 INC COM 753422104 26 500 SH   DFND 7 0 0 500
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RAPID7 INC COM 753422104 1,363 26,721 SH   DFND 9 0 0 26,721
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RAVE RESTAURANT GROUP INC COM 754198109 0 500 SH   DFND 9 0 0 500
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 1 SH   DFND 1 1 0 0
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RATTLER MIDSTREAM LP COM UNITS 75419T103 5,844 602,509 SH   DFND 10 602,509 0 0
RAVEN INDS INC COM 754212108 2,094 97,346 SH   DFND 2 97,346 0 0
RAVEN INDS INC COM 754212108 90 4,177 SH   DFND 7 0 0 4,177
RAVEN INDS INC COM 754212108 2 100 SH   DFND 7 100 0 0
RAVEN INDS INC COM 754212108 383 17,828 SH   DFND 9 0 0 17,828
RAVEN INDS INC COM 754212108 4,562 212,099 SH   DFND 12 212,099 0 0
RAYMOND JAMES FINL INC COM 754730109 0 5 SH   DFND 1 5 0 0
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RAYMOND JAMES FINL INC COM 754730109 283 4,114 SH   DFND 7 4,114 0 0
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RAYONIER INC COM 754907103 6 243 SH   DFND 00 243 0 0
RAYONIER INC COM 754907103 558 22,512 SH   DFND 2 22,512 0 0
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RAYONIER INC COM 754907103 29 1,162 SH   DFND 7 1,162 0 0
RAYONIER INC COM 754907103 1,545 62,338 SH   DFND 9 0 0 62,338
RAYONIER INC COM 754907103 6 243 SH   DFND 10 243 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 391 139,254 SH   DFND 2 139,254 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 86 1,399 SH   DFND 00 0 0 1,399
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,387 136,105 SH   DFND 7 0 0 136,105
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,696 92,445 SH   DFND 7 92,445 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,457 23,639 SH   DFND 8 0 0 23,639
RAYTHEON TECHNOLOGIES CORP COM 75513E101 160 2,600 SH   DFND 8 2,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,117,919 18,142,147 SH   DFND 9 0 0 18,142,147
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 321 5,207 SH   DFND 14 0 0 5,207
RBC BEARINGS INC COM 75524B104 1,041 7,769 SH   DFND 2 7,769 0 0
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RBC BEARINGS INC COM 75524B104 13 100 SH   DFND 7 100 0 0
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RE MAX HLDGS INC CL A 75524W108 1,496 47,603 SH   DFND 2 47,603 0 0
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RE MAX HLDGS INC CL A 75524W108 3 100 SH   DFND 7 100 0 0
RE MAX HLDGS INC CL A 75524W108 312 9,927 SH   DFND 9 0 0 9,927
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READY CAPITAL CORP COM 75574U101 1,542 177,479 SH   DFND 4 177,479 0 0
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READY CAPITAL CORP COM 75574U101 1 104 SH   DFND 7 104 0 0
READY CAPITAL CORP COM 75574U101 192 22,041 SH   DFND 9 0 0 22,041
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 6 311 SH   DFND 2 311 0 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 2 53 SH   DFND 4 53 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 1 1 0 0
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RED LION HOTELS CORP COM 756764106 23 9,766 SH   DFND 2 9,766 0 0
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RED LION HOTELS CORP COM 756764106 12 5,000 SH   DFND 9 0 0 5,000
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RED ROBIN GOURMET BURGERS IN COM 75689M101 5 526 SH   DFND 1 526 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 375 36,759 SH   DFND 2 36,759 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 392 SH   DFND 5 392 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 163 SH   DFND 7 0 0 163
RED ROBIN GOURMET BURGERS IN COM 75689M101 721 70,728 SH   DFND 9 0 0 70,728
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 72 SH   DFND 10 72 0 0
RED ROCK RESORTS INC CL A 75700L108 2 220 SH   DFND 1 220 0 0
RED ROCK RESORTS INC CL A 75700L108 239 21,910 SH   DFND 2 21,910 0 0
RED ROCK RESORTS INC CL A 75700L108 10 900 SH   DFND 7 0 0 900
RED ROCK RESORTS INC CL A 75700L108 2 200 SH   DFND 7 200 0 0
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REDFIN CORP COM 75737F108 8 186 SH   DFND 1 186 0 0
REDFIN CORP COM 75737F108 1,342 32,032 SH   DFND 2 32,032 0 0
REDFIN CORP COM 75737F108 63 1,500 SH   DFND 7 0 0 1,500
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REDFIN CORP COM 75737F108 14,726 351,379 SH   DFND 9 0 0 351,379
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 995 690,000 PRN   DFND 2 690,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 21 3,186 SH   DFND 9 0 0 3,186
REDWOOD TR INC COM 758075402 3,010 430,038 SH   DFND 2 430,038 0 0
REDWOOD TR INC COM 758075402 14,180 2,025,785 SH   DFND 4 2,025,785 0 0
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REDWOOD TR INC COM 758075402 3 400 SH   DFND 7 400 0 0
REDWOOD TR INC COM 758075402 1,892 270,347 SH   DFND 9 0 0 270,347
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 289 326,000 PRN   DFND 2 326,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10 11,000 PRN   DFND 9 0 0 11,000
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REGAL BELOIT CORP COM 758750103 14 161 SH   DFND 7 161 0 0
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REGENCY CTRS CORP COM 758849103 29,568 644,315 SH   DFND 4 644,315 0 0
REGENCY CTRS CORP COM 758849103 594 12,946 SH   DFND 5 12,946 0 0
REGENCY CTRS CORP COM 758849103 3,615 78,773 SH   DFND 7 0 78,773 0
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REGENCY CTRS CORP COM 758849103 53,003 1,155,005 SH   DFND 7 1,155,005 0 0
REGENCY CTRS CORP COM 758849103 32 705 SH   DFND 8 0 0 705
REGENCY CTRS CORP COM 758849103 246 5,362 SH   DFND 8 5,362 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 5,289 8,481 SH   DFND 1 8,481 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,351 13,390 SH   DFND 2 13,390 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42 67 SH   DFND 5 67 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,015 4,835 SH   DFND 7 0 0 4,835
REGENERON PHARMACEUTICALS COM 75886F107 4,624 7,415 SH   DFND 7 7,415 0 0
REGENERON PHARMACEUTICALS COM 75886F107 201,463 323,038 SH   DFND 9 0 0 323,038
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   DFND 9 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,862 2,985 SH   DFND 14 0 0 2,985
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REGIS CORP MINN COM 758932107 658 80,482 SH   DFND 2 80,482 0 0
REGIS CORP MINN COM 758932107 4 490 SH   DFND 7 0 0 490
REGIS CORP MINN COM 758932107 1 100 SH   DFND 7 100 0 0
REGIS CORP MINN COM 758932107 135 16,478 SH   DFND 9 0 0 16,478
REGENXBIO INC COM 75901B107 3,450 93,685 SH   DFND 2 93,685 0 0
REGENXBIO INC COM 75901B107 848 23,016 SH   DFND 4 23,016 0 0
REGENXBIO INC COM 75901B107 38 1,041 SH   DFND 5 1,041 0 0
REGENXBIO INC COM 75901B107 101 2,751 SH   DFND 7 0 0 2,751
REGENXBIO INC COM 75901B107 2,519 68,387 SH   DFND 9 0 0 68,387
REGIONAL MGMT CORP COM 75902K106 46 2,618 SH   DFND 2 2,618 0 0
REGIONAL MGMT CORP COM 75902K106 408 23,041 SH   DFND 9 0 0 23,041
REGIONAL HEALTH PPTYS INC COM 75903M309 4 2,883 SH   DFND 2 2,883 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 730 SH   DFND 9 0 0 730
REGIONS FINANCIAL CORP NEW COM 7591EP100 876 78,807 SH   DFND 2 78,807 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,885 1,068,776 SH   DFND 4 1,068,776 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,879 168,998 SH   DFND 5 168,998 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 722 64,916 SH   DFND 7 0 0 64,916
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,529 137,530 SH   DFND 7 137,530 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,954 2,423,885 SH   DFND 9 0 0 2,423,885
REGIONS FINANCIAL CORP NEW COM 7591EP100 117 10,498 SH   DFND 9 10,498 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 270 3,445 SH   DFND 2 3,445 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,645 199,455 SH   DFND 4 199,455 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,119 14,269 SH   DFND 5 14,269 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,093 13,937 SH   DFND 7 0 0 13,937
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,183 15,083 SH   DFND 7 15,083 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,098 39,498 SH   DFND 9 0 0 39,498
RELIANCE STEEL & ALUMINUM CO COM 759509102 57 600 SH   DFND 1 600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 762 8,023 SH   DFND 2 8,023 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 581 6,118 SH   DFND 5 6,118 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 227 2,396 SH   DFND 7 0 0 2,396
RELIANCE STEEL & ALUMINUM CO COM 759509102 546 5,748 SH   DFND 7 5,748 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,197 23,142 SH   DFND 9 0 0 23,142
RELIV INTL INC COM NEW 75952R209 2 600 SH   DFND 9 0 0 600
RELX PLC SPONSORED ADR 759530108 2 100 SH   DFND 2 100 0 0
RELX PLC SPONSORED ADR 759530108 13,622 578,174 SH   DFND 4 578,174 0 0
RELX PLC SPONSORED ADR 759530108 15,386 653,048 SH   DFND 9 0 0 653,048
RELX PLC SPONSORED ADR 759530108 1 35 SH   DFND 9 35 0 0
RELMADA THERAPEUTICS INC COM 75955J402 194 4,343 SH   DFND 2 4,343 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,829 40,872 SH   DFND 4 40,872 0 0
RELMADA THERAPEUTICS INC COM 75955J402 30 672 SH   DFND 9 0 0 672
REMARK HLDGS INC COM 75955K102 113 47,720 SH   DFND 4 47,720 0 0
REMARK HLDGS INC COM 75955K102 29 12,250 SH   DFND 9 0 0 12,250
RELIANT BANCORP INC COM 75956B101 77 4,747 SH   DFND 2 4,747 0 0
RELIANT BANCORP INC COM 75956B101 351 21,549 SH   DFND 9 0 0 21,549
RENASANT CORP COM 75970E107 545 21,904 SH   DFND 2 21,904 0 0
RENASANT CORP COM 75970E107 2 97 SH   DFND 4 97 0 0
RENASANT CORP COM 75970E107 22 900 SH   DFND 7 0 0 900
RENASANT CORP COM 75970E107 7 269 SH   DFND 7 269 0 0
RENASANT CORP COM 75970E107 229 9,184 SH   DFND 9 0 0 9,184
RENESOLA LTD SPONSORED ADS 75971T301 0 274 SH   DFND 2 274 0 0
RENESOLA LTD SPONSORED ADS 75971T301 3 2,938 SH   DFND 4 2,938 0 0
RENESOLA LTD SPONSORED ADS 75971T301 1 1,220 SH   DFND 9 0 0 1,220
RENN FD INC COM 759720105 27 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 2 72 SH   DFND 1 72 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,746 110,805 SH   DFND 2 110,805 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 70 2,827 SH   DFND 5 2,827 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 800 SH   DFND 7 0 0 800
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 200 SH   DFND 7 200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 743 29,981 SH   DFND 9 0 0 29,981
RENREN INC SPONSORED ADS 759892300 136 38,295 SH   DFND 2 38,295 0 0
RENREN INC SPONSORED ADS 759892300 818 229,782 SH   DFND 4 229,782 0 0
RENREN INC SPONSORED ADS 759892300 0 105 SH   DFND 9 0 0 105
REPRO MED SYS INC COM 759910102 68 7,534 SH   DFND 2 7,534 0 0
REPRO MED SYS INC COM 759910102 140 15,550 SH   DFND 9 0 0 15,550
REPLIGEN CORP COM 759916109 4 30 SH   DFND 1 30 0 0
REPLIGEN CORP COM 759916109 1,314 10,631 SH   DFND 2 10,631 0 0
REPLIGEN CORP COM 759916109 225 1,821 SH   DFND 5 1,821 0 0
REPLIGEN CORP COM 759916109 49 400 SH   DFND 7 0 0 400
REPLIGEN CORP COM 759916109 12 100 SH   DFND 7 100 0 0
REPLIGEN CORP COM 759916109 3,322 26,876 SH   DFND 9 0 0 26,876
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2,085 1,715,000 PRN   DFND 7 1,715,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 5 4,000 PRN   DFND 9 0 0 4,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13 318 SH   DFND 9 0 0 318
RENT A CTR INC NEW COM 76009N100 18 657 SH   DFND 1 657 0 0
RENT A CTR INC NEW COM 76009N100 3,545 127,430 SH   DFND 2 127,430 0 0
RENT A CTR INC NEW COM 76009N100 1,487 53,460 SH   DFND 4 53,460 0 0
RENT A CTR INC NEW COM 76009N100 34 1,218 SH   DFND 5 1,218 0 0
RENT A CTR INC NEW COM 76009N100 143 5,145 SH   DFND 7 0 0 5,145
RENT A CTR INC NEW COM 76009N100 3 100 SH   DFND 7 100 0 0
RENT A CTR INC NEW COM 76009N100 1,109 39,867 SH   DFND 9 0 0 39,867
REPARE THERAPEUTICS INC COM 760273102 385 12,421 SH   DFND 9 0 0 12,421
REPUBLIC BANCORP INC KY CL A 760281204 99 3,021 SH   DFND 2 3,021 0 0
REPUBLIC BANCORP INC KY CL A 760281204 55 1,671 SH   DFND 4 1,671 0 0
REPUBLIC BANCORP INC KY CL A 760281204 3 100 SH   DFND 7 0 0 100
REPUBLIC BANCORP INC KY CL A 760281204 13,138 401,663 SH   DFND 9 0 0 401,663
REPAY HLDGS CORP COM CL A 76029L100 279 11,313 SH   DFND 2 11,313 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,109 45,018 SH   DFND 9 0 0 45,018
REPLIMUNE GROUP INC COM 76029N106 132 5,320 SH   DFND 2 5,320 0 0
REPLIMUNE GROUP INC COM 76029N106 844 33,964 SH   DFND 4 33,964 0 0
REPLIMUNE GROUP INC COM 76029N106 56 2,269 SH   DFND 9 0 0 2,269
REPUBLIC FIRST BANCORP INC COM 760416107 34 14,052 SH   DFND 2 14,052 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 445 182,303 SH   DFND 4 182,303 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2 900 SH   DFND 7 0 0 900
REPUBLIC FIRST BANCORP INC COM 760416107 0 200 SH   DFND 7 200 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 844 346,106 SH   DFND 9 0 0 346,106
REPUBLIC SVCS INC COM 760759100 3,146 38,338 SH   DFND 2 38,338 0 0
REPUBLIC SVCS INC COM 760759100 19,429 236,800 SH   DFND 4 236,800 0 0
REPUBLIC SVCS INC COM 760759100 619 7,542 SH   DFND 5 7,542 0 0
REPUBLIC SVCS INC COM 760759100 820 9,993 SH   DFND 7 0 0 9,993
REPUBLIC SVCS INC COM 760759100 1,309 15,959 SH   DFND 7 15,959 0 0
REPUBLIC SVCS INC COM 760759100 59,744 728,140 SH   DFND 9 0 0 728,140
RESEARCH FRONTIERS INC COM 760911107 33 8,205 SH   DFND 2 8,205 0 0
RESEARCH FRONTIERS INC COM 760911107 30 7,485 SH   DFND 9 0 0 7,485
RESMED INC COM 761152107 66 343 SH   DFND 1 343 0 0
RESMED INC COM 761152107 1,117 5,816 SH   DFND 2 5,816 0 0
RESMED INC COM 761152107 2,085 10,861 SH   DFND 4 10,861 0 0
RESMED INC COM 761152107 198 1,033 SH   DFND 5 1,033 0 0
RESMED INC COM 761152107 3,363 17,517 SH   DFND 7 0 0 17,517
RESMED INC COM 761152107 998 5,200 SH   DFND 7 5,200 0 0
RESMED INC COM 761152107 48,031 250,163 SH   DFND 9 0 0 250,163
RESMED INC COM 761152107 121 630 SH   DFND 9 630 0 0
RESOLUTE FST PRODS INC COM 76117W109 9 4,338 SH   DFND 2 4,338 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 900 SH   DFND 7 0 0 900
RESOLUTE FST PRODS INC COM 76117W109 36 16,837 SH   DFND 9 0 0 16,837
RESONANT INC COM 76118L102 36 15,316 SH   DFND 2 15,316 0 0
RESONANT INC COM 76118L102 1,229 527,333 SH   DFND 4 527,333 0 0
RESONANT INC COM 76118L102 6 2,600 SH   DFND 9 0 0 2,600
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 25 SH   DFND 1 25 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,468 381,261 SH   DFND 2 381,261 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 68 SH   DFND 5 68 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 59 5,009 SH   DFND 7 0 0 5,009
RESIDEO TECHNOLOGIES INC COM 76118Y104 32 2,765 SH   DFND 7 2,765 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,809 410,309 SH   DFND 9 0 0 410,309
RESOURCES CONNECTION INC COM 76122Q105 953 79,629 SH   DFND 2 79,629 0 0
RESOURCES CONNECTION INC COM 76122Q105 8 652 SH   DFND 7 0 0 652
RESOURCES CONNECTION INC COM 76122Q105 1 100 SH   DFND 7 100 0 0
RESOURCES CONNECTION INC COM 76122Q105 53 4,395 SH   DFND 9 0 0 4,395
RETROPHIN INC COM 761299106 307 15,020 SH   DFND 2 15,020 0 0
RETROPHIN INC COM 761299106 8 400 SH   DFND 7 0 0 400
RETROPHIN INC COM 761299106 2 100 SH   DFND 7 100 0 0
RETROPHIN INC COM 761299106 393 19,268 SH   DFND 9 0 0 19,268
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 524 644,000 PRN   DFND 2 644,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 29 4,101 SH   DFND 2 4,101 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 58 8,196 SH   DFND 4 8,196 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 19 2,732 SH   DFND 9 0 0 2,732
RESTAURANT BRANDS INTL INC COM 76131D103 4,216 77,174 SH   DFND 1 77,174 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,426 44,406 SH   DFND 2 44,406 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,623 84,627 SH   DFND 3 84,627 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 21,391 391,568 SH   DFND 9 0 0 391,568
RESTAURANT BRANDS INTL INC COM 76131D103 0 2 SH   DFND 9 2 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13 247 SH   DFND 10 247 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,876 144,161 SH   DFND 12 144,161 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,467 305,975 SH   DFND 2 305,975 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 88 7,806 SH   DFND 5 7,806 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 39 3,447 SH   DFND 7 0 0 3,447
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9 800 SH   DFND 7 800 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 402 35,497 SH   DFND 9 0 0 35,497
RETAIL PPTYS AMER INC CL A 76131V202 4,326 590,950 SH   DFND 2 590,950 0 0
RETAIL PPTYS AMER INC CL A 76131V202 161 21,928 SH   DFND 7 0 0 21,928
RETAIL PPTYS AMER INC CL A 76131V202 10 1,341 SH   DFND 7 1,341 0 0
RETAIL PPTYS AMER INC CL A 76131V202 181 24,759 SH   DFND 9 0 0 24,759
REVANCE THERAPEUTICS INC COM 761330109 0 1 SH   DFND 1 1 0 0
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REVANCE THERAPEUTICS INC COM 761330109 10 400 SH   DFND 7 0 0 400
REVANCE THERAPEUTICS INC COM 761330109 2 100 SH   DFND 7 100 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,486 60,860 SH   DFND 9 0 0 60,860
RESTORBIO INC COM 76133L103 0 2 SH   DFND 1 2 0 0
RESTORBIO INC COM 76133L103 14 6,435 SH   DFND 2 6,435 0 0
RESTORBIO INC COM 76133L103 15 7,030 SH   DFND 4 7,030 0 0
RESTORBIO INC COM 76133L103 7 3,350 SH   DFND 9 0 0 3,350
RETAIL VALUE INC COM 76133Q102 63 5,090 SH   DFND 2 5,090 0 0
RETAIL VALUE INC COM 76133Q102 6 494 SH   DFND 7 0 0 494
RETAIL VALUE INC COM 76133Q102 1 121 SH   DFND 7 121 0 0
RETAIL VALUE INC COM 76133Q102 101 8,185 SH   DFND 9 0 0 8,185
REVLON INC CL A NEW 761525609 1 92 SH   DFND 1 92 0 0
REVLON INC CL A NEW 761525609 100 10,145 SH   DFND 2 10,145 0 0
REVLON INC CL A NEW 761525609 88 8,862 SH   DFND 4 8,862 0 0
REVLON INC CL A NEW 761525609 694 70,089 SH   DFND 9 0 0 70,089
REVOLUTION MEDICINES INC COM 76155X100 144 4,561 SH   DFND 2 4,561 0 0
REVOLUTION MEDICINES INC COM 76155X100 795 25,192 SH   DFND 9 0 0 25,192
REVOLVE GROUP INC CL A 76156B107 148 9,971 SH   DFND 2 9,971 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 1,007 14,521 SH   DFND 2 14,521 0 0
REX AMERICAN RESOURCES CORP COM 761624105 7 100 SH   DFND 7 0 0 100
REX AMERICAN RESOURCES CORP COM 761624105 0 1 SH   DFND 9 1 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 0 137 SH   DFND 9 0 0 137
REXNORD CORP COM 76169B102 49 1,696 SH   DFND 1 1,696 0 0
REXNORD CORP COM 76169B102 972 33,361 SH   DFND 2 33,361 0 0
REXNORD CORP COM 76169B102 1,477 50,679 SH   DFND 4 50,679 0 0
REXNORD CORP COM 76169B102 55 1,897 SH   DFND 7 0 0 1,897
REXNORD CORP COM 76169B102 13 459 SH   DFND 7 459 0 0
REXNORD CORP COM 76169B102 393 13,467 SH   DFND 9 0 0 13,467
REXNORD CORP COM 76169B102 5,542 190,111 SH   DFND 12 190,111 0 0
REXFORD INDL RLTY INC COM 76169C100 876 21,140 SH   DFND 2 21,140 0 0
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REXFORD INDL RLTY INC COM 76169C100 75 1,822 SH   DFND 7 0 0 1,822
REXFORD INDL RLTY INC COM 76169C100 21 500 SH   DFND 7 500 0 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106 743 21,383 SH   DFND 2 21,383 0 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 7 300 SH   DFND 7 0 0 300
RHYTHM PHARMACEUTICALS INC COM 76243J105 247 11,086 SH   DFND 9 0 0 11,086
RIBBON COMMUNICATIONS INC COM 762544104 88 22,415 SH   DFND 2 22,415 0 0
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RIBBON COMMUNICATIONS INC COM 762544104 36 9,170 SH   DFND 9 0 0 9,170
RICEBRAN TECHNOLOGIES COM NEW 762831204 7 8,203 SH   DFND 9 0 0 8,203
RICHARDSON ELECTRS LTD COM 763165107 0 34 SH   DFND 4 34 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 43 3,824 SH   DFND 2 3,824 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 197 17,491 SH   DFND 4 17,491 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 193 105,571 SH   DFND 2 105,571 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,600 SH   DFND 7 0 0 1,600
RIGEL PHARMACEUTICALS INC COM NEW 766559603 54 29,725 SH   DFND 9 0 0 29,725
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,243 1,225,635 SH   DFND 12 1,225,635 0 0
RIGNET INC COM 766582100 13 5,878 SH   DFND 2 5,878 0 0
RIGNET INC COM 766582100 0 100 SH   DFND 7 100 0 0
RIGNET INC COM 766582100 2 1,000 SH   DFND 9 0 0 1,000
RIMINI STR INC DEL COM 76674Q107 1,793 348,155 SH   DFND 00 348,155 0 0
RIMINI STR INC DEL COM 76674Q107 33 6,344 SH   DFND 2 6,344 0 0
RIMINI STR INC DEL COM 76674Q107 205 39,851 SH   DFND 4 39,851 0 0
RIMINI STR INC DEL COM 76674Q107 69 13,383 SH   DFND 9 0 0 13,383
RINGCENTRAL INC CL A 76680R206 349 1,225 SH   DFND 1 1,225 0 0
RINGCENTRAL INC CL A 76680R206 38,317 134,440 SH   DFND 2 134,440 0 0
RINGCENTRAL INC CL A 76680R206 898 3,151 SH   DFND 7 0 0 3,151
RINGCENTRAL INC CL A 76680R206 314 1,100 SH   DFND 7 1,100 0 0
RINGCENTRAL INC CL A 76680R206 27,910 97,926 SH   DFND 9 0 0 97,926
RINGCENTRAL INC NOTE 3/1 76680RAD9 21 6,000 PRN   DFND 9 0 0 6,000
RING ENERGY INC COM 76680V108 184 158,290 SH   DFND 2 158,290 0 0
RING ENERGY INC COM 76680V108 1 1,000 SH   DFND 7 0 0 1,000
RING ENERGY INC COM 76680V108 0 300 SH   DFND 7 300 0 0
RING ENERGY INC COM 76680V108 147 126,794 SH   DFND 9 0 0 126,794
RIO TINTO PLC SPONSORED ADR 767204100 37 664 SH   DFND 1 664 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,728 66,356 SH   DFND 2 66,356 0 0
RIO TINTO PLC SPONSORED ADR 767204100 35,848 638,085 SH   DFND 9 0 0 638,085
RIO TINTO PLC SPONSORED ADR 767204100 61 1,086 SH   DFND 10 1,086 0 0
RIOT BLOCKCHAIN INC COM 767292105 38 17,016 SH   DFND 2 17,016 0 0
RIOT BLOCKCHAIN INC COM 767292105 30 13,512 SH   DFND 9 0 0 13,512
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 12,639 3,257,466 SH   DFND 4 3,257,466 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 1 129 SH   DFND 9 0 0 129
RITCHIE BROS AUCTIONEERS COM 767744105 678 16,606 SH   DFND 1 16,606 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 33 817 SH   DFND 2 817 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,301 178,729 SH   DFND 3 178,729 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 362 8,859 SH   DFND 9 0 0 8,859
RITCHIE BROS AUCTIONEERS COM 767744105 7,432 181,939 SH   DFND 12 181,939 0 0
RITE AID CORP COM 767754872 3,912 229,289 SH   DFND 2 229,289 0 0
RITE AID CORP COM 767754872 4,249 249,035 SH   DFND 4 249,035 0 0
RITE AID CORP COM 767754872 11 660 SH   DFND 7 0 0 660
RITE AID CORP COM 767754872 1 67 SH   DFND 7 67 0 0
RITE AID CORP COM 767754872 1,063 62,304 SH   DFND 9 0 0 62,304
RITE AID CORP COM 767754872 0 9 SH   DFND 10 9 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 13,042 878,862 SH   DFND 9 0 0 878,862
RIVERNORTH / DOUBLELINE STRA COM 76882G107 6 455 SH   DFND 4 455 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 3,104 223,170 SH   DFND 9 0 0 223,170
RIVERNORTH MANAGED DUR MUN I COM 76882H105 97 5,671 SH   DFND 4 5,671 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 3,124 182,244 SH   DFND 9 0 0 182,244
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,170 102,289 SH   DFND 9 0 0 102,289
RIVERVIEW BANCORP INC COM 769397100 38 6,680 SH   DFND 2 6,680 0 0
RIVERVIEW BANCORP INC COM 769397100 668 118,217 SH   DFND 4 118,217 0 0
RIVERVIEW BANCORP INC COM 769397100 1 100 SH   DFND 7 100 0 0
RIVERVIEW BANCORP INC COM 769397100 7 1,270 SH   DFND 9 0 0 1,270
RMR REAL ESTATE INCOME FD COM 76970B101 3,731 320,016 SH   DFND 9 0 0 320,016
ROBERT HALF INTL INC COM 770323103 14 264 SH   DFND 1 264 0 0
ROBERT HALF INTL INC COM 770323103 866 16,386 SH   DFND 2 16,386 0 0
ROBERT HALF INTL INC COM 770323103 12,725 240,867 SH   DFND 4 240,867 0 0
ROBERT HALF INTL INC COM 770323103 44 839 SH   DFND 5 839 0 0
ROBERT HALF INTL INC COM 770323103 681 12,888 SH   DFND 7 0 0 12,888
ROBERT HALF INTL INC COM 770323103 220 4,167 SH   DFND 7 4,167 0 0
ROBERT HALF INTL INC COM 770323103 4 71 SH   DFND 8 71 0 0
ROBERT HALF INTL INC COM 770323103 11,543 218,487 SH   DFND 9 0 0 218,487
ROBERT HALF INTL INC COM 770323103 0 1 SH   DFND 9 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 231 11,031 SH   DFND 2 11,031 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,274 156,415 SH   DFND 4 156,415 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6 300 SH   DFND 7 0 0 300
ROCKET PHARMACEUTICALS INC COM 77313F106 1,240 59,244 SH   DFND 9 0 0 59,244
ROCKET PHARMACEUTICALS INC COM 77313F106 6,229 297,614 SH   DFND 12 297,614 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,292 6,065 SH   DFND 2 6,065 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,325 71,950 SH   DFND 4 71,950 0 0
ROCKWELL AUTOMATION INC COM 773903109 296 1,389 SH   DFND 5 1,389 0 0
ROCKWELL AUTOMATION INC COM 773903109 921 4,323 SH   DFND 7 0 0 4,323
ROCKWELL AUTOMATION INC COM 773903109 1,246 5,850 SH   DFND 7 5,850 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 32 SH   DFND 8 0 0 32
ROCKWELL AUTOMATION INC COM 773903109 53 249 SH   DFND 8 249 0 0
ROCKWELL AUTOMATION INC COM 773903109 73,389 344,551 SH   DFND 9 0 0 344,551
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH   DFND 9 1 0 0
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ROCKWELL MED INC COM 774374102 62 31,798 SH   DFND 2 31,798 0 0
ROCKWELL MED INC COM 774374102 1 500 SH   DFND 7 0 0 500
ROCKWELL MED INC COM 774374102 150 76,772 SH   DFND 9 0 0 76,772
ROCKY BRANDS INC COM 774515100 44 2,141 SH   DFND 2 2,141 0 0
ROCKY BRANDS INC COM 774515100 890 43,276 SH   DFND 9 0 0 43,276
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 63 14,902 SH   DFND 9 0 0 14,902
ROGERS COMMUNICATIONS INC CL B 775109200 2,416 60,108 SH   DFND 1 60,108 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,936 247,221 SH   DFND 3 247,221 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,763 143,402 SH   DFND 9 0 0 143,402
ROGERS COMMUNICATIONS INC CL B 775109200 0 2 SH   DFND 9 2 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,790 218,711 SH   DFND 12 218,711 0 0
ROGERS CORP COM 775133101 6,118 49,102 SH   DFND 2 49,102 0 0
ROGERS CORP COM 775133101 30 238 SH   DFND 5 238 0 0
ROGERS CORP COM 775133101 44 357 SH   DFND 7 0 0 357
ROGERS CORP COM 775133101 240 1,929 SH   DFND 9 0 0 1,929
ROKU INC COM CL A 77543R102 273 2,339 SH   DFND 1 2,339 0 0
ROKU INC COM CL A 77543R102 117,930 1,012,015 SH   DFND 2 1,012,015 0 0
ROKU INC COM CL A 77543R102 31,046 266,417 SH   DFND 4 266,417 0 0
ROKU INC COM CL A 77543R102 403 3,461 SH   DFND 7 0 0 3,461
ROKU INC COM CL A 77543R102 39,963 342,942 SH   DFND 7 342,942 0 0
ROKU INC COM CL A 77543R102 45,885 393,760 SH   DFND 9 0 0 393,760
ROKU INC COM CL A 77543R102 2,828 24,269 SH   DFND 14 0 0 24,269
ROLLINS INC COM 775711104 2,254 53,163 SH   DFND 2 53,163 0 0
ROLLINS INC COM 775711104 11,628 274,302 SH   DFND 4 274,302 0 0
ROLLINS INC COM 775711104 117 2,755 SH   DFND 7 0 0 2,755
ROLLINS INC COM 775711104 225 5,299 SH   DFND 7 5,299 0 0
ROLLINS INC COM 775711104 8,074 190,459 SH   DFND 9 0 0 190,459
ROPER TECHNOLOGIES INC COM 776696106 1,788 4,604 SH   DFND 2 4,604 0 0
ROPER TECHNOLOGIES INC COM 776696106 70,375 181,258 SH   DFND 4 181,258 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,311 3,376 SH   DFND 5 3,376 0 0
ROPER TECHNOLOGIES INC COM 776696106 52,690 135,707 SH   DFND 7 0 0 135,707
ROPER TECHNOLOGIES INC COM 776696106 201,929 520,086 SH   DFND 7 520,086 0 0
ROPER TECHNOLOGIES INC COM 776696106 27,203 70,065 SH   DFND 8 0 0 70,065
ROPER TECHNOLOGIES INC COM 776696106 326,818 841,751 SH   DFND 8 841,751 0 0
ROPER TECHNOLOGIES INC COM 776696106 43,341 111,628 SH   DFND 9 0 0 111,628
ROSEHILL RES INC CL A 777385105 27 37,938 SH   DFND 2 37,938 0 0
ROSEHILL RES INC CL A 777385105 0 158 SH   DFND 4 158 0 0
ROSETTA STONE INC COM 777780107 552 32,732 SH   DFND 2 32,732 0 0
ROSETTA STONE INC COM 777780107 2 100 SH   DFND 7 0 0 100
ROSETTA STONE INC COM 777780107 133 7,882 SH   DFND 9 0 0 7,882
ROSS STORES INC COM 778296103 783 9,196 SH   DFND 00 0 0 9,196
ROSS STORES INC COM 778296103 3,362 39,446 SH   DFND 1 39,446 0 0
ROSS STORES INC COM 778296103 3,100 36,368 SH   DFND 2 36,368 0 0
ROSS STORES INC COM 778296103 1,076 12,622 SH   DFND 4 12,622 0 0
ROSS STORES INC COM 778296103 41 485 SH   DFND 5 485 0 0
ROSS STORES INC COM 778296103 990 11,612 SH   DFND 7 0 0 11,612
ROSS STORES INC COM 778296103 1,127 13,223 SH   DFND 7 13,223 0 0
ROSS STORES INC COM 778296103 50,495 592,382 SH   DFND 9 0 0 592,382
ROSS STORES INC COM 778296103 4,036 47,343 SH   DFND 9 47,343 0 0
ROSS STORES INC COM 778296103 11,625 136,377 SH   DFND 12 136,377 0 0
ROYAL BK CDA COM 780087102 8,972 132,328 SH   DFND 1 132,328 0 0
ROYAL BK CDA COM 780087102 2,188 32,274 SH   DFND 2 32,274 0 0
ROYAL BK CDA COM 780087102 27,330 403,103 SH   DFND 3 403,103 0 0
ROYAL BK CDA COM 780087102 32,078 473,123 SH   DFND 9 0 0 473,123
ROYAL BK CDA COM 780087102 783 11,551 SH   DFND 14 0 0 11,551
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 15 5,004 SH   DFND 2 5,004 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 16 5,165 SH   DFND 4 5,165 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 479 156,954 SH   DFND 9 0 0 156,954
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 75,494 2,479,283 SH   DFND 1 2,479,283 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 518 16,996 SH   DFND 2 16,996 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49,641 1,630,253 SH   DFND 4 1,630,253 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 95,155 3,124,967 SH   DFND 9 0 0 3,124,967
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 858 26,246 SH   DFND 2 26,246 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,877 240,969 SH   DFND 4 240,969 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 27 SH   DFND 7 0 0 27
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 92,549 2,831,120 SH   DFND 9 0 0 2,831,120
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1 SH   DFND 9 1 0 0
ROYAL GOLD INC COM 780287108 73 591 SH   DFND 1 591 0 0
ROYAL GOLD INC COM 780287108 1,298 10,438 SH   DFND 2 10,438 0 0
ROYAL GOLD INC COM 780287108 7,700 61,933 SH   DFND 4 61,933 0 0
ROYAL GOLD INC COM 780287108 11,245 90,452 SH   DFND 7 0 0 90,452
ROYAL GOLD INC COM 780287108 92,598 744,838 SH   DFND 7 744,838 0 0
ROYAL GOLD INC COM 780287108 13,258 106,646 SH   DFND 9 0 0 106,646
ROYCE GLOBAL VALUE TR INC COM 78081T104 5,289 457,101 SH   DFND 9 0 0 457,101
ROYCE VALUE TR INC COM 780910105 64,601 5,151,626 SH   DFND 9 0 0 5,151,626
ROYCE VALUE TR INC COM 780910105 1 49 SH   DFND 9 49 0 0
ROYCE MICRO-CAP TR INC COM 780915104 656 91,124 SH   DFND 4 91,124 0 0
ROYCE MICRO-CAP TR INC COM 780915104 8,791 1,220,983 SH   DFND 9 0 0 1,220,983
RUBICON TECHNOLOGY INC COM NEW 78112T206 14 1,726 SH   DFND 9 0 0 1,726
RUBICON PROJ INC COM 78112V102 1 76 SH   DFND 1 76 0 0
RUBICON PROJ INC COM 78112V102 455 68,160 SH   DFND 2 68,160 0 0
RUBICON PROJ INC COM 78112V102 1 208 SH   DFND 7 208 0 0
RUBICON PROJ INC COM 78112V102 1,187 178,025 SH   DFND 9 0 0 178,025
RUBIUS THERAPEUTICS INC COM 78116T103 0 2 SH   DFND 1 2 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 67 11,156 SH   DFND 2 11,156 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,156 193,279 SH   DFND 4 193,279 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1 200 SH   DFND 7 0 0 200
RUBIUS THERAPEUTICS INC COM 78116T103 93 15,558 SH   DFND 9 0 0 15,558
RUHNN HLDG LTD ADS 781314109 86 29,000 SH   DFND 4 29,000 0 0
RUMBLEON INC COM CL B 781386305 19 1,931 SH   DFND 2 1,931 0 0
RUMBLEON INC COM CL B 781386305 54 5,548 SH   DFND 4 5,548 0 0
RUMBLEON INC COM CL B 781386305 1 100 SH   DFND 9 0 0 100
RUSH ENTERPRISES INC CL A 781846209 351 8,454 SH   DFND 2 8,454 0 0
RUSH ENTERPRISES INC CL A 781846209 25 600 SH   DFND 7 0 0 600
RUSH ENTERPRISES INC CL A 781846209 4 100 SH   DFND 7 100 0 0
RUSH ENTERPRISES INC CL A 781846209 12 296 SH   DFND 9 0 0 296
RUSH ENTERPRISES INC CL B 781846308 50 1,392 SH   DFND 2 1,392 0 0
RUSH ENTERPRISES INC CL B 781846308 38 1,075 SH   DFND 4 1,075 0 0
RUSH ENTERPRISES INC CL B 781846308 4 100 SH   DFND 7 0 0 100
RUTHS HOSPITALITY GROUP INC COM 783332109 12 1,466 SH   DFND 1 1,466 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 812 99,542 SH   DFND 2 99,542 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,724 333,836 SH   DFND 4 333,836 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 42 5,178 SH   DFND 5 5,178 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4 500 SH   DFND 7 0 0 500
RUTHS HOSPITALITY GROUP INC COM 783332109 1 100 SH   DFND 7 100 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,883 843,444 SH   DFND 9 0 0 843,444
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 32 489 SH   DFND 00 0 0 489
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 431 6,500 SH   DFND 1 6,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 42 640 SH   DFND 2 640 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,272 19,170 SH   DFND 4 19,170 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,859 88,318 SH   DFND 7 0 0 88,318
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14,252 214,826 SH   DFND 7 214,826 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,658 24,999 SH   DFND 9 0 0 24,999
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 17 SH   DFND 9 17 0 0
RYDER SYS INC COM 783549108 31 820 SH   DFND 1 820 0 0
RYDER SYS INC COM 783549108 96 2,546 SH   DFND 2 2,546 0 0
RYDER SYS INC COM 783549108 5,629 150,056 SH   DFND 4 150,056 0 0
RYDER SYS INC COM 783549108 37 998 SH   DFND 7 0 0 998
RYDER SYS INC COM 783549108 10 261 SH   DFND 7 261 0 0
RYDER SYS INC COM 783549108 1,992 53,108 SH   DFND 9 0 0 53,108
RYERSON HLDG CORP COM 783754104 28 4,947 SH   DFND 2 4,947 0 0
RYERSON HLDG CORP COM 783754104 2 400 SH   DFND 7 0 0 400
RYERSON HLDG CORP COM 783754104 1 100 SH   DFND 7 100 0 0
RYERSON HLDG CORP COM 783754104 93 16,474 SH   DFND 9 0 0 16,474
RYMAN HOSPITALITY PPTYS INC COM 78377T107 776 22,433 SH   DFND 2 22,433 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 39 1,130 SH   DFND 7 0 0 1,130
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 200 SH   DFND 7 200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 970 28,039 SH   DFND 9 0 0 28,039
S & T BANCORP INC COM 783859101 2,417 103,089 SH   DFND 2 103,089 0 0
S & T BANCORP INC COM 783859101 19 822 SH   DFND 5 822 0 0
S & T BANCORP INC COM 783859101 135 5,763 SH   DFND 7 0 0 5,763
S & T BANCORP INC COM 783859101 2 100 SH   DFND 7 100 0 0
S & T BANCORP INC COM 783859101 346 14,753 SH   DFND 9 0 0 14,753
SCWORX CORP COM 78396V109 105 18,200 SH   DFND 4 18,200 0 0
SB FINL GROUP INC COM 78408D105 37 2,199 SH   DFND 2 2,199 0 0
SB FINL GROUP INC COM 78408D105 143 8,608 SH   DFND 9 0 0 8,608
S&P GLOBAL INC COM 78409V104 22 67 SH   DFND 00 0 0 67
S&P GLOBAL INC COM 78409V104 56 171 SH   DFND 1 171 0 0
S&P GLOBAL INC COM 78409V104 4,053 12,300 SH   DFND 2 12,300 0 0
S&P GLOBAL INC COM 78409V104 574 1,742 SH   DFND 5 1,742 0 0
S&P GLOBAL INC COM 78409V104 53,076 161,091 SH   DFND 7 0 0 161,091
S&P GLOBAL INC COM 78409V104 143,631 435,931 SH   DFND 7 435,931 0 0
S&P GLOBAL INC COM 78409V104 2,064 6,265 SH   DFND 8 0 0 6,265
S&P GLOBAL INC COM 78409V104 1,003 3,044 SH   DFND 8 3,044 0 0
S&P GLOBAL INC COM 78409V104 187,672 569,600 SH   DFND 9 0 0 569,600
S&P GLOBAL INC COM 78409V104 2,638 8,006 SH   DFND 9 8,006 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 332 1,113 SH   DFND 00 0 0 1,113
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 2 SH   DFND 1 2 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,951 26,687 SH   DFND 2 26,687 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,054 3,539 SH   DFND 5 3,539 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,929 19,901 SH   DFND 7 0 0 19,901
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43,124 144,753 SH   DFND 7 144,753 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 11 SH   DFND 8 11 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 104,512 350,806 SH   DFND 9 0 0 350,806
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,736 46,105 SH   DFND 9 46,105 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,980 36,855 SH   DFND 12 36,855 0 0
SEI INVTS CO COM 784117103 1,124 20,438 SH   DFND 2 20,438 0 0
SEI INVTS CO COM 784117103 381 6,922 SH   DFND 5 6,922 0 0
SEI INVTS CO COM 784117103 130 2,358 SH   DFND 7 0 0 2,358
SEI INVTS CO COM 784117103 225 4,090 SH   DFND 7 4,090 0 0
SEI INVTS CO COM 784117103 6,828 124,188 SH   DFND 9 0 0 124,188
SEI INVTS CO COM 784117103 0 5 SH   DFND 9 5 0 0
SEACOR MARINE HLDGS INC COM 78413P101 31 12,110 SH   DFND 2 12,110 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 117 SH   DFND 7 117 0 0
SEACOR MARINE HLDGS INC COM 78413P101 102 40,162 SH   DFND 9 0 0 40,162
SB ONE BANCORP COM 78413T103 49 2,510 SH   DFND 2 2,510 0 0
SB ONE BANCORP COM 78413T103 31 1,552 SH   DFND 9 0 0 1,552
SG BLOCKS INC COM NEW 78418A505 0 185 SH   DFND 9 0 0 185
SJW GROUP COM 784305104 507 8,157 SH   DFND 2 8,157 0 0
SJW GROUP COM 784305104 46 743 SH   DFND 5 743 0 0
SJW GROUP COM 784305104 31 500 SH   DFND 7 0 0 500
SJW GROUP COM 784305104 186 3,001 SH   DFND 7 3,001 0 0
SJW GROUP COM 784305104 3,241 52,176 SH   DFND 9 0 0 52,176
SK TELECOM LTD SPONSORED ADR 78440P108 324 16,772 SH   DFND 1 16,772 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 200 SH   DFND 2 200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 38,166 1,975,445 SH   DFND 4 1,975,445 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 441 22,850 SH   DFND 9 0 0 22,850
SK TELECOM LTD SPONSORED ADR 78440P108 1 45 SH   DFND 9 45 0 0
SL GREEN RLTY CORP COM 78440X101 1,074 21,781 SH   DFND 2 21,781 0 0
SL GREEN RLTY CORP COM 78440X101 496 10,072 SH   DFND 5 10,072 0 0
SL GREEN RLTY CORP COM 78440X101 14,060 285,247 SH   DFND 7 0 285,247 0
SL GREEN RLTY CORP COM 78440X101 22,028 446,911 SH   DFND 7 0 0 446,911
SL GREEN RLTY CORP COM 78440X101 156,091 3,166,779 SH   DFND 7 3,166,779 0 0
SL GREEN RLTY CORP COM 78440X101 3,530 71,622 SH   DFND 9 0 0 71,622
SLM CORP COM 78442P106 2,331 331,532 SH   DFND 2 331,532 0 0
SLM CORP COM 78442P106 421 59,823 SH   DFND 4 59,823 0 0
SLM CORP COM 78442P106 65 9,256 SH   DFND 7 0 0 9,256
SLM CORP COM 78442P106 15 2,175 SH   DFND 7 2,175 0 0
SLM CORP COM 78442P106 163 23,182 SH   DFND 9 0 0 23,182
SLM CORP COM 78442P106 1,198 170,442 SH   DFND 12 170,442 0 0
SM ENERGY CO COM 78454L100 1,083 288,912 SH   DFND 2 288,912 0 0
SM ENERGY CO COM 78454L100 7,688 2,050,028 SH   DFND 4 2,050,028 0 0
SM ENERGY CO COM 78454L100 13 3,390 SH   DFND 5 3,390 0 0
SM ENERGY CO COM 78454L100 8 2,028 SH   DFND 7 0 0 2,028
SM ENERGY CO COM 78454L100 2 463 SH   DFND 7 463 0 0
SM ENERGY CO COM 78454L100 13 3,340 SH   DFND 9 0 0 3,340
SPDR S&P 500 ETF TR TR UNIT 78462F103 808,010 2,620,346 SH   DFND 1 2,620,346 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,800,423 18,810,555 SH   DFND 2 18,810,555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,633 86,369 SH   DFND 5 86,369 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,867 6,053 SH   DFND 7 0 0 6,053
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,581 11,613 SH   DFND 7 11,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,038 6,608 SH   DFND 8 6,608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,428,031 14,359,940 SH   DFND 9 0 0 14,359,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 9 SH   DFND 9 9 0 0
SPX CORP COM 784635104 37 900 SH   DFND 1 900 0 0
SPX CORP COM 784635104 4,845 117,744 SH   DFND 2 117,744 0 0
SPX CORP COM 784635104 2,337 56,794 SH   DFND 4 56,794 0 0
SPX CORP COM 784635104 46 1,125 SH   DFND 5 1,125 0 0
SPX CORP COM 784635104 37 900 SH   DFND 7 0 0 900
SPX CORP COM 784635104 8 200 SH   DFND 7 200 0 0
SPX CORP COM 784635104 539 13,087 SH   DFND 9 0 0 13,087
SPS COMMERCE INC COM 78463M107 6,921 92,129 SH   DFND 2 92,129 0 0
SPS COMMERCE INC COM 78463M107 97 1,297 SH   DFND 5 1,297 0 0
SPS COMMERCE INC COM 78463M107 37 494 SH   DFND 7 0 0 494
SPS COMMERCE INC COM 78463M107 1,670 22,231 SH   DFND 9 0 0 22,231
SPDR GOLD TR GOLD SHS 78463V107 23,882 142,691 SH   DFND 00 0 0 142,691
SPDR GOLD TR GOLD SHS 78463V107 153,897 919,502 SH   DFND 1 919,502 0 0
SPDR GOLD TR GOLD SHS 78463V107 462,157 2,761,289 SH   DFND 2 2,761,289 0 0
SPDR GOLD TR GOLD SHS 78463V107 78,560 469,380 SH   DFND 4 469,380 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,334,540 7,973,593 SH   DFND 9 0 0 7,973,593
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   DFND 9 21 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 17,906 569,835 SH   DFND 9 0 0 569,835
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 297 10,215 SH   DFND 9 0 0 10,215
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 763 8,232 SH   DFND 9 0 0 8,232
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19,608 551,883 SH   DFND 2 551,883 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58,104 1,635,344 SH   DFND 9 0 0 1,635,344
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 43 434 SH   DFND 2 434 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,709 37,344 SH   DFND 9 0 0 37,344
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 47 648 SH   DFND 9 0 0 648
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 39 730 SH   DFND 9 0 0 730
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 52 929 SH   DFND 9 0 0 929
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 124 1,182 SH   DFND 4 1,182 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24,028 229,015 SH   DFND 9 0 0 229,015
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 152 2,885 SH   DFND 9 0 0 2,885
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9,533 160,181 SH   DFND 9 0 0 160,181
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,752 90,208 SH   DFND 9 0 0 90,208
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 773 19,407 SH   DFND 9 0 0 19,407
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44,872 1,341,076 SH   DFND 9 0 0 1,341,076
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 7,177 290,437 SH   DFND 9 0 0 290,437
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 30,776 833,370 SH   DFND 9 0 0 833,370
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 199 5,088 SH   DFND 4 5,088 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25,441 651,831 SH   DFND 9 0 0 651,831
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 641 15,690 SH   DFND 4 15,690 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,275 129,198 SH   DFND 9 0 0 129,198
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 38,786 1,170,721 SH   DFND 9 0 0 1,170,721
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33 1,465 SH   DFND 4 1,465 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,515 199,243 SH   DFND 9 0 0 199,243
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,227 28,043 SH   DFND 9 0 0 28,043
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25,709 892,065 SH   DFND 9 0 0 892,065
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 14 500 SH   DFND 4 500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,361 415,388 SH   DFND 9 0 0 415,388
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8 300 SH   DFND 4 300 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30,888 1,118,319 SH   DFND 9 0 0 1,118,319
SPDR SER TR NYSE TECH ETF 78464A102 31 315 SH   DFND 4 315 0 0
SPDR SER TR NYSE TECH ETF 78464A102 20,205 203,334 SH   DFND 9 0 0 203,334
SPDR SER TR FACTST INV ETF 78464A110 1 10 SH   DFND 9 0 0 10
SPDR SER TR SPDR S&P1500VL 78464A128 46 472 SH   DFND 9 0 0 472
SPDR SER TR PORTFOLIO CRPORT 78464A144 596 16,914 SH   DFND 9 0 0 16,914
SPDR SER TR BLOMBRG BRC INTL 78464A151 2,260 67,220 SH   DFND 9 0 0 67,220
SPDR SER TR S&P 600 SMCP GRW 78464A201 126 2,217 SH   DFND 4 2,217 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 11,659 205,342 SH   DFND 9 0 0 205,342
SPDR SER TR NUVEEN BBG BRCLY 78464A284 137 2,432 SH   DFND 4 2,432 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 18,908 335,492 SH   DFND 9 0 0 335,492
SPDR SER TR WELLS FG PFD ETF 78464A292 12,369 295,562 SH   DFND 9 0 0 295,562
SPDR SER TR S&P 600 SMCP VAL 78464A300 43 878 SH   DFND 4 878 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,824 159,290 SH   DFND 9 0 0 159,290
SPDR SER TR BLOMBERG BRC INT 78464A334 808 26,478 SH   DFND 9 0 0 26,478
SPDR SER TR BLMBRG BRC CNVRT 78464A359 10,042 165,991 SH   DFND 4 165,991 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 168,479 2,784,772 SH   DFND 9 0 0 2,784,772
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1 16 SH   DFND 9 16 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 6,190 195,282 SH   DFND 9 0 0 195,282
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,402 38,374 SH   DFND 4 38,374 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 38,121 1,043,540 SH   DFND 9 0 0 1,043,540
SPDR SER TR PORTFLI MORTGAGE 78464A383 5,931 221,407 SH   DFND 9 0 0 221,407
SPDR SER TR BLOMBRG BRC EMRG 78464A391 346 13,206 SH   DFND 4 13,206 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,795 68,474 SH   DFND 9 0 0 68,474
SPDR SER TR PRTFLO S&P500 GW 78464A409 143,309 3,190,321 SH   DFND 9 0 0 3,190,321
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH   DFND 9 2 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,108 35,362 SH   DFND 4 35,362 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 101,691 3,244,764 SH   DFND 9 0 0 3,244,764
SPDR SER TR FTSE INT GVT ETF 78464A490 780 14,849 SH   DFND 4 14,849 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 23,436 446,393 SH   DFND 9 0 0 446,393
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH   DFND 2 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 129,401 4,465,183 SH   DFND 9 0 0 4,465,183
SPDR SER TR BLOMBERG INTL TR 78464A516 757 26,178 SH   DFND 4 26,178 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 21,505 743,861 SH   DFND 9 0 0 743,861
SPDR SER TR BLOMBERG INTL TR 78464A516 0 3 SH   DFND 9 3 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,577 29,830 SH   DFND 9 0 0 29,830
SPDR SER TR S&P TELECOM 78464A540 5 70 SH   DFND 4 70 0 0
SPDR SER TR S&P TELECOM 78464A540 2,713 38,897 SH   DFND 9 0 0 38,897
SPDR SER TR HLTH CARE SVCS 78464A573 12,765 187,466 SH   DFND 9 0 0 187,466
SPDR SER TR HLTH CR EQUIP 78464A581 22,874 255,863 SH   DFND 9 0 0 255,863
SPDR SER TR COMP SOFTWARE 78464A599 27 240 SH   DFND 4 240 0 0
SPDR SER TR COMP SOFTWARE 78464A599 18,904 169,530 SH   DFND 9 0 0 169,530
SPDR SER TR DJ REIT ETF 78464A607 213 2,724 SH   DFND 4 2,724 0 0
SPDR SER TR DJ REIT ETF 78464A607 25,805 330,705 SH   DFND 9 0 0 330,705
SPDR SER TR AEROSPACE DEF 78464A631 189 2,155 SH   DFND 4 2,155 0 0
SPDR SER TR AEROSPACE DEF 78464A631 36,321 414,194 SH   DFND 9 0 0 414,194
SPDR SER TR PORTFOLIO AGRGTE 78464A649 176 5,693 SH   DFND 4 5,693 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,800 220,338 SH   DFND 8 220,338 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 30,752 996,509 SH   DFND 9 0 0 996,509
SPDR SER TR PORTFLI TIPS ETF 78464A656 23,141 767,783 SH   DFND 9 0 0 767,783
SPDR SER TR PORTFOLIO LN TSR 78464A664 47 997 SH   DFND 4 997 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 12,933 275,699 SH   DFND 9 0 0 275,699
SPDR SER TR PORTFLI INTRMDIT 78464A672 24,203 728,573 SH   DFND 9 0 0 728,573
SPDR SER TR S&P REGL BKG 78464A698 286,291 7,457,440 SH   DFND 2 7,457,440 0 0
SPDR SER TR S&P REGL BKG 78464A698 44,397 1,156,481 SH   DFND 9 0 0 1,156,481
SPDR SER TR S&P REGL BKG 78464A698 38 1,000 SH   DFND 9 1,000 0 0
SPDR SER TR GLB DOW ETF 78464A706 609 7,786 SH   DFND 9 0 0 7,786
SPDR SER TR S&P RETAIL ETF 78464A714 1 31 SH   DFND 1 31 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 227,369 5,302,441 SH   DFND 2 5,302,441 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 13,545 315,880 SH   DFND 9 0 0 315,880
SPDR SER TR S&P PHARMAC 78464A722 10,762 250,395 SH   DFND 2 250,395 0 0
SPDR SER TR S&P PHARMAC 78464A722 8,139 189,362 SH   DFND 9 0 0 189,362
SPDR SER TR S&P METALS MNG 78464A755 4,615 217,775 SH   DFND 2 217,775 0 0
SPDR SER TR S&P METALS MNG 78464A755 14,307 675,195 SH   DFND 9 0 0 675,195
SPDR SER TR S&P DIVID ETF 78464A763 71 768 SH   DFND 00 0 0 768
SPDR SER TR S&P DIVID ETF 78464A763 135 1,482 SH   DFND 2 1,482 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,116 34,171 SH   DFND 4 34,171 0 0
SPDR SER TR S&P DIVID ETF 78464A763 430,992 4,725,794 SH   DFND 9 0 0 4,725,794
SPDR SER TR S&P CAP MKTS 78464A771 2,014 35,870 SH   DFND 9 0 0 35,870
SPDR SER TR S&P INS ETF 78464A789 76 2,787 SH   DFND 4 2,787 0 0
SPDR SER TR S&P INS ETF 78464A789 21,215 775,681 SH   DFND 9 0 0 775,681
SPDR SER TR S&P BK ETF 78464A797 16,446 521,445 SH   DFND 2 521,445 0 0
SPDR SER TR S&P BK ETF 78464A797 41,699 1,322,105 SH   DFND 9 0 0 1,322,105
SPDR SER TR PORTFOLI S&P1500 78464A805 5 123 SH   DFND 4 123 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 23,418 619,839 SH   DFND 9 0 0 619,839
SPDR SER TR S&P 600 SML CAP 78464A813 20,513 347,566 SH   DFND 9 0 0 347,566
SPDR SER TR S&P 400 MDCP GRW 78464A821 5 100 SH   DFND 4 100 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,756 125,602 SH   DFND 9 0 0 125,602
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,532 106,309 SH   DFND 9 0 0 106,309
SPDR SER TR PORTFOLIO S&P400 78464A847 0 15 SH   DFND 4 15 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 18,417 589,345 SH   DFND 9 0 0 589,345
SPDR SER TR PORTFOLIO S&P400 78464A847 1 37 SH   DFND 9 37 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 62,694 1,729,483 SH   DFND 9 0 0 1,729,483
SPDR SER TR PORTFOLIO S&P500 78464A854 7 200 SH   DFND 9 200 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 11,189 100,000 SH   DFND 2 100,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 59 526 SH   DFND 4 526 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 23,007 205,622 SH   DFND 9 0 0 205,622
SPDR SER TR S&P BIOTECH 78464A870 627,985 5,609,510 SH   DFND 2 5,609,510 0 0
SPDR SER TR S&P BIOTECH 78464A870 216,468 1,933,616 SH   DFND 9 0 0 1,933,616
SPDR SER TR S&P HOMEBUILD 78464A888 26,945 613,781 SH   DFND 2 613,781 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,045 46,583 SH   DFND 4 46,583 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 21,412 487,749 SH   DFND 9 0 0 487,749
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,439 25,471 SH   DFND 2 25,471 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,322 23,409 SH   DFND 5 23,409 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 616 10,899 SH   DFND 7 0 0 10,899
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,193 21,126 SH   DFND 7 21,126 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,097 72,544 SH   DFND 9 0 0 72,544
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 598 28,146 SH   DFND 9 0 0 28,146
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 873 28,748 SH   DFND 9 0 0 28,748
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,638 98,693 SH   DFND 9 0 0 98,693
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,439 56,218 SH   DFND 4 56,218 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 58,547 1,349,625 SH   DFND 9 0 0 1,349,625
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 1 SH   DFND 9 1 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 59,732 1,480,708 SH   DFND 9 0 0 1,480,708
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 666 13,434 SH   DFND 4 13,434 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 176,180 3,555,608 SH   DFND 9 0 0 3,555,608
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 770 7,919 SH   DFND 9 0 0 7,919
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 152,146 590,010 SH   DFND 2 590,010 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50,375 195,351 SH   DFND 4 195,351 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 592,594 2,298,034 SH   DFND 9 0 0 2,298,034
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   DFND 9 3 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,676 72,963 SH   DFND 2 72,963 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,793 5,525 SH   DFND 4 5,525 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 279,934 862,687 SH   DFND 9 0 0 862,687
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,157 70,211 SH   DFND 4 70,211 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 33,813 1,100,679 SH   DFND 9 0 0 1,100,679
SPDR SER TR BLOMBERG BRC INV 78468R200 619 20,306 SH   DFND 4 20,306 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 54,928 1,802,089 SH   DFND 9 0 0 1,802,089
SPDR SER TR BLOOMBERG SRT TR 78468R408 601 23,837 SH   DFND 4 23,837 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 30,512 1,210,808 SH   DFND 9 0 0 1,210,808
SPDR SER TR OILGAS EQUIP 78468R549 3,803 115,000 SH   DFND 2 115,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549 127 3,832 SH   DFND 4 3,832 0 0
SPDR SER TR OILGAS EQUIP 78468R549 4,129 124,843 SH   DFND 9 0 0 124,843
SPDR SER TR S&P OILGAS EXP 78468R556 644 12,340 SH   DFND 1 12,340 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 60,904 1,167,197 SH   DFND 2 1,167,197 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 30,810 590,450 SH   DFND 9 0 0 590,450
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,048 83,567 SH   DFND 9 0 0 83,567
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,217 12,027 SH   DFND 2 12,027 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 499 4,936 SH   DFND 8 4,936 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 98,540 974,096 SH   DFND 9 0 0 974,096
SPDR SER TR S&P KENSHO NEW 78468R648 15 416 SH   DFND 9 0 0 416
SPDR SER TR SPDR BLOOMBERG 78468R663 3,753 41,006 SH   DFND 4 41,006 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 734,597 8,025,753 SH   DFND 9 0 0 8,025,753
SPDR SER TR S&P1500MOMTILT 78468R705 3,396 25,313 SH   DFND 9 0 0 25,313
SPDR SER TR DORSEY WRGT FI 78468R713 8,398 361,069 SH   DFND 9 0 0 361,069
SPDR SER TR NUVEEN BRC MUNIC 78468R721 578 11,188 SH   DFND 4 11,188 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 198,772 3,847,697 SH   DFND 9 0 0 3,847,697
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,434 28,747 SH   DFND 4 28,747 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 336,012 6,737,754 SH   DFND 9 0 0 6,737,754
SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 1 SH   DFND 9 1 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 14,298 201,083 SH   DFND 9 0 0 201,083
SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH   DFND 9 3 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,570 200,000 SH   DFND 2 200,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,651 274,726 SH   DFND 9 0 0 274,726
SPDR SER TR SPDR S&P 500 ETF 78468R796 422 5,532 SH   DFND 9 0 0 5,532
SPDR SER TR SSGA US LRG ETF 78468R804 17,610 172,549 SH   DFND 9 0 0 172,549
SPDR SER TR MSCI USA STRTGIC 78468R812 2,471 27,983 SH   DFND 9 0 0 27,983
SPDR SER TR PORTFOLIO S&P600 78468R853 7,456 280,613 SH   DFND 9 0 0 280,613
SPDR SER TR BLOMBERG 1 10 YR 78468R861 471 23,175 SH   DFND 9 0 0 23,175
SPDR SER TR SSGA US SMAL ETF 78468R887 841 11,020 SH   DFND 9 0 0 11,020
SP PLUS CORP COM 78469C103 15 728 SH   DFND 1 728 0 0
SP PLUS CORP COM 78469C103 173 8,374 SH   DFND 2 8,374 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 303 14,639 SH   DFND 9 0 0 14,639
SPX FLOW INC COM 78469X107 9 232 SH   DFND 1 232 0 0
SPX FLOW INC COM 78469X107 4,408 117,724 SH   DFND 2 117,724 0 0
SPX FLOW INC COM 78469X107 63 1,684 SH   DFND 5 1,684 0 0
SPX FLOW INC COM 78469X107 33 890 SH   DFND 7 0 0 890
SPX FLOW INC COM 78469X107 7 200 SH   DFND 7 200 0 0
SPX FLOW INC COM 78469X107 3,176 84,840 SH   DFND 9 0 0 84,840
SPX FLOW INC COM 78469X107 0 8 SH   DFND 9 8 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 6,932 139,792 SH   DFND 9 0 0 139,792
SSR MNG INC COM 784730103 652 30,564 SH   DFND 1 30,564 0 0
SSR MNG INC COM 784730103 31 1,444 SH   DFND 2 1,444 0 0
SSR MNG INC COM 784730103 10,473 490,981 SH   DFND 3 490,981 0 0
SSR MNG INC COM 784730103 465 21,790 SH   DFND 4 21,790 0 0
SSR MNG INC COM 784730103 5,345 250,596 SH   DFND 9 0 0 250,596
SVB FINANCIAL GROUP COM 78486Q101 1,904 8,834 SH   DFND 00 0 0 8,834
SVB FINANCIAL GROUP COM 78486Q101 862 4,001 SH   DFND 2 4,001 0 0
SVB FINANCIAL GROUP COM 78486Q101 20,708 96,081 SH   DFND 4 96,081 0 0
SVB FINANCIAL GROUP COM 78486Q101 108,933 505,421 SH   DFND 7 0 0 505,421
SVB FINANCIAL GROUP COM 78486Q101 13,074 60,660 SH   DFND 7 60,660 0 0
SVB FINANCIAL GROUP COM 78486Q101 4 17 SH   DFND 8 17 0 0
SVB FINANCIAL GROUP COM 78486Q101 32,546 151,006 SH   DFND 9 0 0 151,006
SVMK INC COM 78489X103 1,103 46,863 SH   DFND 2 46,863 0 0
SVMK INC COM 78489X103 102 4,353 SH   DFND 7 0 0 4,353
SVMK INC COM 78489X103 5 200 SH   DFND 7 200 0 0
SVMK INC COM 78489X103 1,086 46,147 SH   DFND 9 0 0 46,147
SVMK INC COM 78489X103 15 629 SH   DFND 10 629 0 0
SVMK INC COM 78489X103 2,811 119,413 SH   DFND 12 119,413 0 0
SWK HLDGS CORP COM NEW 78501P203 13 1,095 SH   DFND 2 1,095 0 0
SWK HLDGS CORP COM NEW 78501P203 1 61 SH   DFND 4 61 0 0
SWK HLDGS CORP COM NEW 78501P203 2 200 SH   DFND 9 0 0 200
S&W SEED CO COM 785135104 0 117 SH   DFND 2 117 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 532 19,206 SH   DFND 4 19,206 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,246 44,934 SH   DFND 9 0 0 44,934
SABRA HEALTH CARE REIT INC COM 78573L106 1,284 88,960 SH   DFND 2 88,960 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,928 133,624 SH   DFND 4 133,624 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 257 17,790 SH   DFND 7 0 0 17,790
SABRA HEALTH CARE REIT INC COM 78573L106 16 1,118 SH   DFND 7 1,118 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,178 220,229 SH   DFND 9 0 0 220,229
SABRA HEALTH CARE REIT INC COM 78573L106 131 9,088 SH   DFND 9 9,088 0 0
SABRE CORP COM 78573M104 437 54,199 SH   DFND 2 54,199 0 0
SABRE CORP COM 78573M104 23 2,871 SH   DFND 7 0 0 2,871
SABRE CORP COM 78573M104 60 7,501 SH   DFND 7 7,501 0 0
SABRE CORP COM 78573M104 1,222 151,555 SH   DFND 9 0 0 151,555
SABRE CORP COM 78573M104 0 1 SH   DFND 9 1 0 0
SACHEM CAP CORP COM 78590A109 38 12,964 SH   DFND 9 0 0 12,964
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 3 1,848 SH   DFND 4 1,848 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 44 6,232 SH   DFND 2 6,232 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 100 SH   DFND 7 100 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 2,452 SH   DFND 9 0 0 2,452
SAFEHOLD INC COM 78645L100 2,078 36,148 SH   DFND 2 36,148 0 0
SAFEHOLD INC COM 78645L100 331 5,755 SH   DFND 7 0 0 5,755
SAFEHOLD INC COM 78645L100 2,498 43,445 SH   DFND 9 0 0 43,445
SAFETY INS GROUP INC COM 78648T100 0 6 SH   DFND 1 6 0 0
SAFETY INS GROUP INC COM 78648T100 2,934 38,470 SH   DFND 2 38,470 0 0
SAFETY INS GROUP INC COM 78648T100 31 400 SH   DFND 7 0 0 400
SAFETY INS GROUP INC COM 78648T100 8 104 SH   DFND 7 104 0 0
SAFETY INS GROUP INC COM 78648T100 602 7,897 SH   DFND 9 0 0 7,897
SAGA COMMUNICATIONS INC CL A NEW 786598300 30 1,171 SH   DFND 2 1,171 0 0
SAGE THERAPEUTICS INC COM 78667J108 985 23,692 SH   DFND 2 23,692 0 0
SAGE THERAPEUTICS INC COM 78667J108 86 2,073 SH   DFND 7 0 0 2,073
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   DFND 7 100 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,270 126,755 SH   DFND 9 0 0 126,755
SAIA INC COM 78709Y105 2 20 SH   DFND 1 20 0 0
SAIA INC COM 78709Y105 7,636 68,682 SH   DFND 2 68,682 0 0
SAIA INC COM 78709Y105 88 789 SH   DFND 5 789 0 0
SAIA INC COM 78709Y105 62 554 SH   DFND 7 0 0 554
SAIA INC COM 78709Y105 11 100 SH   DFND 7 100 0 0
SAIA INC COM 78709Y105 260 2,336 SH   DFND 9 0 0 2,336
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 14,195 536,276 SH   DFND 2 536,276 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 153 5,783 SH   DFND 7 0 0 5,783
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5 200 SH   DFND 7 200 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,733 65,472 SH   DFND 9 0 0 65,472
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10 363 SH   DFND 10 363 0 0
ST JOE CO COM 790148100 2,022 104,099 SH   DFND 2 104,099 0 0
ST JOE CO COM 790148100 16 801 SH   DFND 7 0 0 801
ST JOE CO COM 790148100 4 200 SH   DFND 7 200 0 0
ST JOE CO COM 790148100 3,742 192,704 SH   DFND 9 0 0 192,704
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 12 8,802 SH   DFND 2 8,802 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 2 1,598 SH   DFND 9 0 0 1,598
SALEM MEDIA GROUP INC CL A 794093104 0 13 SH   DFND 4 13 0 0
SALEM MEDIA GROUP INC CL A 794093104 2 2,094 SH   DFND 9 0 0 2,094
SALESFORCE COM INC COM 79466L302 337 1,801 SH   DFND 00 0 0 1,801
SALESFORCE COM INC COM 79466L302 3,870 20,658 SH   DFND 1 20,658 0 0
SALESFORCE COM INC COM 79466L302 40,984 218,781 SH   DFND 2 218,781 0 0
SALESFORCE COM INC COM 79466L302 1,471 7,851 SH   DFND 5 7,851 0 0
SALESFORCE COM INC COM 79466L302 17,352 92,627 SH   DFND 7 0 0 92,627
SALESFORCE COM INC COM 79466L302 158,205 844,524 SH   DFND 7 844,524 0 0
SALESFORCE COM INC COM 79466L302 2,310 12,332 SH   DFND 8 0 0 12,332
SALESFORCE COM INC COM 79466L302 2,067 11,035 SH   DFND 8 11,035 0 0
SALESFORCE COM INC COM 79466L302 1,127,173 6,017,045 SH   DFND 9 0 0 6,017,045
SALESFORCE COM INC COM 79466L302 9,107 48,612 SH   DFND 9 48,612 0 0
SALESFORCE COM INC COM 79466L302 310 1,657 SH   DFND 10 1,657 0 0
SALESFORCE COM INC COM 79466L302 324,257 1,730,942 SH   DFND 13 0 0 1,730,942
SALESFORCE COM INC COM 79466L302 387,150 2,066,675 SH   DFND 13 2,066,675 0 0
SALESFORCE COM INC COM 79466L302 2,470 13,187 SH   DFND 14 0 0 13,187
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,947 713,446 SH   DFND 9 0 0 713,446
SALISBURY BANCORP INC COM 795226109 32 783 SH   DFND 2 783 0 0
SALISBURY BANCORP INC COM 795226109 14 335 SH   DFND 4 335 0 0
SALISBURY BANCORP INC COM 795226109 984 24,008 SH   DFND 9 0 0 24,008
SALLY BEAUTY HLDGS INC COM 79546E104 11 872 SH   DFND 1 872 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 632 50,438 SH   DFND 2 50,438 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 21 1,684 SH   DFND 7 0 0 1,684
SALLY BEAUTY HLDGS INC COM 79546E104 4 300 SH   DFND 7 300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 115 9,156 SH   DFND 9 0 0 9,156
SALLY BEAUTY HLDGS INC COM 79546E104 2 124 SH   DFND 10 124 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 60 26,413 SH   DFND 9 0 0 26,413
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 10 25,915 SH   DFND 10 25,915 0 0
SANDERSON FARMS INC COM 800013104 0 3 SH   DFND 1 3 0 0
SANDERSON FARMS INC COM 800013104 1,240 10,699 SH   DFND 2 10,699 0 0
SANDERSON FARMS INC COM 800013104 138 1,191 SH   DFND 7 0 0 1,191
SANDERSON FARMS INC COM 800013104 402 3,472 SH   DFND 9 0 0 3,472
SANDISK CORP NOTE 0.500%10/1 80004CAF8 111 130,000 PRN   DFND 2 130,000 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 2 4,365 SH   DFND 2 4,365 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 11 25,223 SH   DFND 9 0 0 25,223
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 1,102 SH   DFND 10 1,102 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 16 12,114 SH   DFND 2 12,114 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 1,852 SH   DFND 9 0 0 1,852
SANDSTORM GOLD LTD COM NEW 80013R206 73 7,596 SH   DFND 1 7,596 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 496 51,597 SH   DFND 2 51,597 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7,153 743,569 SH   DFND 3 743,569 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,325 449,618 SH   DFND 9 0 0 449,618
SANDY SPRING BANCORP INC COM 800363103 418 16,859 SH   DFND 2 16,859 0 0
SANDY SPRING BANCORP INC COM 800363103 183 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 1,616 65,218 SH   DFND 9 0 0 65,218
SANFILIPPO JOHN B & SON INC COM 800422107 2,002 23,460 SH   DFND 2 23,460 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 100 SH   DFND 7 0 0 100
SANFILIPPO JOHN B & SON INC COM 800422107 405 4,750 SH   DFND 9 0 0 4,750
SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH   DFND 9 8 0 0
SANGAMO THERAPEUTICS INC COM 800677106 85 9,439 SH   DFND 1 9,439 0 0
SANGAMO THERAPEUTICS INC COM 800677106 985 109,903 SH   DFND 2 109,903 0 0
SANGAMO THERAPEUTICS INC COM 800677106 9 1,000 SH   DFND 7 0 0 1,000
SANGAMO THERAPEUTICS INC COM 800677106 2 200 SH   DFND 7 200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,503 279,405 SH   DFND 9 0 0 279,405
SANMINA CORPORATION COM 801056102 4,509 180,070 SH   DFND 2 180,070 0 0
SANMINA CORPORATION COM 801056102 86 3,423 SH   DFND 5 3,423 0 0
SANMINA CORPORATION COM 801056102 18 730 SH   DFND 7 0 0 730
SANMINA CORPORATION COM 801056102 3 100 SH   DFND 7 100 0 0
SANMINA CORPORATION COM 801056102 424 16,930 SH   DFND 9 0 0 16,930
SANMINA CORPORATION COM 801056102 7,305 291,731 SH   DFND 12 291,731 0 0
SANOFI SPONSORED ADR 80105N105 145,404 2,848,273 SH   DFND 1 2,848,273 0 0
SANOFI SPONSORED ADR 80105N105 125 2,456 SH   DFND 2 2,456 0 0
SANOFI SPONSORED ADR 80105N105 62,923 1,232,567 SH   DFND 9 0 0 1,232,567
SANTANDER CONSUMER USA HDG I COM 80283M101 424 23,029 SH   DFND 2 23,029 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,041 56,550 SH   DFND 5 56,550 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,445 78,475 SH   DFND 7 0 0 78,475
SANTANDER CONSUMER USA HDG I COM 80283M101 942 51,169 SH   DFND 7 51,169 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 424 23,011 SH   DFND 9 0 0 23,011
SAP SE SPON ADR 803054204 2,491 17,795 SH   DFND 2 17,795 0 0
SAP SE SPON ADR 803054204 1,042 7,440 SH   DFND 4 7,440 0 0
SAP SE SPON ADR 803054204 74,941 535,292 SH   DFND 9 0 0 535,292
SAP SE SPON ADR 803054204 961 6,869 SH   DFND 9 6,869 0 0
SARATOGA INVT CORP COM NEW 80349A208 673 42,568 SH   DFND 9 0 0 42,568
SAREPTA THERAPEUTICS INC COM 803607100 297 1,850 SH   DFND 1 1,850 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,826 11,386 SH   DFND 2 11,386 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,510 9,419 SH   DFND 4 9,419 0 0
SAREPTA THERAPEUTICS INC COM 803607100 478 2,979 SH   DFND 7 0 0 2,979
SAREPTA THERAPEUTICS INC COM 803607100 173 1,076 SH   DFND 7 1,076 0 0
SAREPTA THERAPEUTICS INC COM 803607100 29,658 184,970 SH   DFND 9 0 0 184,970
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 5,343 2,329,000 PRN   DFND 2 2,329,000 0 0
SASOL LTD SPONSORED ADR 803866300 3,753 486,777 SH   DFND 4 486,777 0 0
SASOL LTD SPONSORED ADR 803866300 706 91,538 SH   DFND 9 0 0 91,538
SATSUMA PHARMACEUTICALS INC COM 80405P107 82 2,843 SH   DFND 2 2,843 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 52 1,822 SH   DFND 4 1,822 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1 22 SH   DFND 9 0 0 22
SAUL CTRS INC COM 804395101 1,006 31,171 SH   DFND 2 31,171 0 0
SAUL CTRS INC COM 804395101 644 19,964 SH   DFND 4 19,964 0 0
SAUL CTRS INC COM 804395101 6 200 SH   DFND 7 0 0 200
SAUL CTRS INC COM 804395101 3 100 SH   DFND 7 100 0 0
SAUL CTRS INC COM 804395101 228 7,063 SH   DFND 9 0 0 7,063
SAVARA INC COM 805111101 36 14,348 SH   DFND 2 14,348 0 0
SAVARA INC COM 805111101 10 4,073 SH   DFND 9 0 0 4,073
SCANSOURCE INC COM 806037107 1,609 66,794 SH   DFND 2 66,794 0 0
SCANSOURCE INC COM 806037107 31 1,290 SH   DFND 5 1,290 0 0
SCANSOURCE INC COM 806037107 8 336 SH   DFND 7 0 0 336
SCANSOURCE INC COM 806037107 2 100 SH   DFND 7 100 0 0
SCANSOURCE INC COM 806037107 76 3,155 SH   DFND 9 0 0 3,155
HENRY SCHEIN INC COM 806407102 28 472 SH   DFND 1 472 0 0
HENRY SCHEIN INC COM 806407102 3,450 59,078 SH   DFND 2 59,078 0 0
HENRY SCHEIN INC COM 806407102 16,732 286,556 SH   DFND 4 286,556 0 0
HENRY SCHEIN INC COM 806407102 75 1,289 SH   DFND 5 1,289 0 0
HENRY SCHEIN INC COM 806407102 2,342 40,111 SH   DFND 7 0 0 40,111
HENRY SCHEIN INC COM 806407102 276 4,726 SH   DFND 7 4,726 0 0
HENRY SCHEIN INC COM 806407102 11 181 SH   DFND 8 181 0 0
HENRY SCHEIN INC COM 806407102 6,196 106,114 SH   DFND 9 0 0 106,114
SCHLUMBERGER LTD COM 806857108 2,758 149,965 SH   DFND 1 149,965 0 0
SCHLUMBERGER LTD COM 806857108 21,207 1,153,157 SH   DFND 2 1,153,157 0 0
SCHLUMBERGER LTD COM 806857108 24,606 1,338,003 SH   DFND 4 1,338,003 0 0
SCHLUMBERGER LTD COM 806857108 51 2,766 SH   DFND 5 2,766 0 0
SCHLUMBERGER LTD COM 806857108 692 37,646 SH   DFND 7 0 0 37,646
SCHLUMBERGER LTD COM 806857108 3,146 171,088 SH   DFND 7 171,088 0 0
SCHLUMBERGER LTD COM 806857108 1,351 73,477 SH   DFND 8 0 0 73,477
SCHLUMBERGER LTD COM 806857108 464 25,241 SH   DFND 8 25,241 0 0
SCHLUMBERGER LTD COM 806857108 98,614 5,362,363 SH   DFND 9 0 0 5,362,363
SCHLUMBERGER LTD COM 806857108 7 356 SH   DFND 14 0 0 356
SCHNITZER STL INDS CL A 806882106 1 80 SH   DFND 1 80 0 0
SCHNITZER STL INDS CL A 806882106 902 51,126 SH   DFND 2 51,126 0 0
SCHNITZER STL INDS CL A 806882106 702 39,776 SH   DFND 4 39,776 0 0
SCHNITZER STL INDS CL A 806882106 9 500 SH   DFND 7 0 0 500
SCHNITZER STL INDS CL A 806882106 2 100 SH   DFND 7 100 0 0
SCHNITZER STL INDS CL A 806882106 8,216 465,732 SH   DFND 9 0 0 465,732
SCHNEIDER NATIONAL INC CL B 80689H102 506 20,497 SH   DFND 2 20,497 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 209 8,454 SH   DFND 7 0 0 8,454
SCHNEIDER NATIONAL INC CL B 80689H102 5 200 SH   DFND 7 200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 52,212 2,116,435 SH   DFND 9 0 0 2,116,435
SCHOLASTIC CORP COM 807066105 2,413 80,602 SH   DFND 2 80,602 0 0
SCHOLASTIC CORP COM 807066105 12 400 SH   DFND 7 0 0 400
SCHOLASTIC CORP COM 807066105 3 100 SH   DFND 7 100 0 0
SCHOLASTIC CORP COM 807066105 108 3,609 SH   DFND 9 0 0 3,609
SCHOLAR ROCK HLDG CORP COM 80706P103 128 7,020 SH   DFND 2 7,020 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,798 153,641 SH   DFND 4 153,641 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2 100 SH   DFND 7 0 0 100
SCHOLAR ROCK HLDG CORP COM 80706P103 16 902 SH   DFND 9 0 0 902
SCHOLAR ROCK HLDG CORP COM 80706P103 2,750 151,016 SH   DFND 12 151,016 0 0
SCHRODINGER INC COM 80810D103 810 8,842 SH   DFND 2 8,842 0 0
SCHRODINGER INC COM 80810D103 21,747 237,488 SH   DFND 9 0 0 237,488
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 2,803 273,961 SH   DFND 4 273,961 0 0
SCHWAB CHARLES CORP COM 808513105 84 2,492 SH   DFND 00 0 0 2,492
SCHWAB CHARLES CORP COM 808513105 1,151 34,122 SH   DFND 1 34,122 0 0
SCHWAB CHARLES CORP COM 808513105 8,032 238,050 SH   DFND 2 238,050 0 0
SCHWAB CHARLES CORP COM 808513105 83 2,468 SH   DFND 5 2,468 0 0
SCHWAB CHARLES CORP COM 808513105 17,525 519,407 SH   DFND 7 0 0 519,407
SCHWAB CHARLES CORP COM 808513105 8,387 248,569 SH   DFND 7 248,569 0 0
SCHWAB CHARLES CORP COM 808513105 148,024 4,387,193 SH   DFND 9 0 0 4,387,193
SCHWAB CHARLES CORP COM 808513105 2,685 79,579 SH   DFND 9 79,579 0 0
SCHWAB CHARLES CORP COM 808513105 658 19,491 SH   DFND 14 0 0 19,491
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,320 167,694 SH   DFND 9 0 0 167,694
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,456 289,560 SH   DFND 9 0 0 289,560
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,735 312,540 SH   DFND 9 0 0 312,540
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,148 42,858 SH   DFND 4 42,858 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20,235 403,811 SH   DFND 9 0 0 403,811
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 625 11,871 SH   DFND 4 11,871 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,883 377,865 SH   DFND 9 0 0 377,865
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 148 SH   DFND 4 148 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,742 271,532 SH   DFND 9 0 0 271,532
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 35 675 SH   DFND 9 0 0 675
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,920 1,187,679 SH   DFND 9 0 0 1,187,679
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 187 6,151 SH   DFND 4 6,151 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 23 750 SH   DFND 9 0 0 750
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 123 5,264 SH   DFND 00 0 0 5,264
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 252 10,755 SH   DFND 4 10,755 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16,940 723,631 SH   DFND 9 0 0 723,631
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3,433 124,646 SH   DFND 9 0 0 124,646
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7,840 330,238 SH   DFND 9 0 0 330,238
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 155 4,889 SH   DFND 4 4,889 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,902 154,531 SH   DFND 9 0 0 154,531
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 908 24,652 SH   DFND 4 24,652 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10,923 296,490 SH   DFND 9 0 0 296,490
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 274 7,554 SH   DFND 9 0 0 7,554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 1,196 SH   DFND 4 1,196 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83,367 1,610,964 SH   DFND 9 0 0 1,610,964
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78,710 2,645,704 SH   DFND 9 0 0 2,645,704
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,412 25,111 SH   DFND 4 25,111 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,695 65,709 SH   DFND 9 0 0 65,709
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,293 36,702 SH   DFND 9 0 0 36,702
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,702 62,986 SH   DFND 4 62,986 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16,182 275,294 SH   DFND 9 0 0 275,294
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,261 121,266 SH   DFND 4 121,266 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,124 99,245 SH   DFND 9 0 0 99,245
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,822 30,361 SH   DFND 4 30,361 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,652 260,787 SH   DFND 9 0 0 260,787
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 610 20,631 SH   DFND 4 20,631 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,963 201,667 SH   DFND 9 0 0 201,667
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,743 82,111 SH   DFND 2 82,111 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 499 SH   DFND 7 0 0 499
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 100 SH   DFND 7 100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,108 33,173 SH   DFND 9 0 0 33,173
SCIENCE APPLICATIONS INTL CO COM 808625107 1,211 15,589 SH   DFND 2 15,589 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 286 3,686 SH   DFND 7 0 0 3,686
SCIENCE APPLICATIONS INTL CO COM 808625107 11 145 SH   DFND 7 145 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 27,948 359,781 SH   DFND 9 0 0 359,781
SCIENTIFIC GAMES CORP COM 80874P109 353 22,822 SH   DFND 2 22,822 0 0
SCIENTIFIC GAMES CORP COM 80874P109 11 700 SH   DFND 7 0 0 700
SCIENTIFIC GAMES CORP COM 80874P109 2 100 SH   DFND 7 100 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,107 265,667 SH   DFND 9 0 0 265,667
SCIENTIFIC GAMES CORP COM 80874P109 1,466 94,794 SH   DFND 12 94,794 0 0
SCIPLAY CORP CL A 809087109 4 248 SH   DFND 2 248 0 0
SCIPLAY CORP CL A 809087109 202 13,625 SH   DFND 9 0 0 13,625
SCIPLAY CORP CL A 809087109 6,008 405,108 SH   DFND 12 405,108 0 0
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 2,095 15,580 SH   DFND 2 15,580 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,073 22,855 SH   DFND 7 0 0 22,855
SCOTTS MIRACLE GRO CO CL A 810186106 3,401 25,289 SH   DFND 7 25,289 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 24,260 180,411 SH   DFND 9 0 0 180,411
SCOTTS MIRACLE GRO CO CL A 810186106 10,163 75,575 SH   DFND 12 75,575 0 0
SCPHARMACEUTICALS INC COM 810648105 12 1,664 SH   DFND 2 1,664 0 0
SCPHARMACEUTICALS INC COM 810648105 270 36,645 SH   DFND 9 0 0 36,645
SCRIPPS E W CO OHIO CL A NEW 811054402 1,288 147,199 SH   DFND 2 147,199 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 74 8,427 SH   DFND 9 0 0 8,427
SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107 74 5,706 SH   DFND 2 5,706 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1 100 SH   DFND 7 100 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,033 79,887 SH   DFND 9 0 0 79,887
SCULPTOR CAP MGMT COM CL A 811246107 9,308 719,843 SH   DFND 10 719,843 0 0
SEA LTD SPONSORED ADS 81141R100 3,884 36,220 SH   DFND 1 36,220 0 0
SEA LTD SPONSORED ADS 81141R100 50,950 475,100 SH   DFND 2 475,100 0 0
SEA LTD SPONSORED ADS 81141R100 245,763 2,291,713 SH   DFND 4 2,291,713 0 0
SEA LTD SPONSORED ADS 81141R100 15,331 142,961 SH   DFND 6 142,961 0 0
SEA LTD SPONSORED ADS 81141R100 106,899 996,817 SH   DFND 7 996,817 0 0
SEA LTD SPONSORED ADS 81141R100 32,865 306,466 SH   DFND 9 0 0 306,466
SEA LTD SPONSORED ADS 81141R100 1,298 12,103 SH   DFND 12 12,103 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 2 1 0 0
SEABOARD CORP COM 811543107 282 96 SH   DFND 4 96 0 0
SEABOARD CORP COM 811543107 12 4 SH   DFND 7 0 0 4
SEABOARD CORP COM 811543107 1,446 493 SH   DFND 9 0 0 493
SEACHANGE INTL INC COM 811699107 20 13,392 SH   DFND 2 13,392 0 0
SEACHANGE INTL INC COM 811699107 5 3,330 SH   DFND 9 0 0 3,330
SEACOAST BKG CORP FLA COM NEW 811707801 2,833 138,857 SH   DFND 2 138,857 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,265 111,017 SH   DFND 4 111,017 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 20 1,000 SH   DFND 7 0 0 1,000
SEACOAST BKG CORP FLA COM NEW 811707801 4 200 SH   DFND 7 200 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 181 8,850 SH   DFND 9 0 0 8,850
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 5 5,000 PRN   DFND 2 5,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,304 1,320,000 PRN   DFND 9 0 0 1,320,000
SEACOR HOLDINGS INC COM 811904101 1,639 57,878 SH   DFND 2 57,878 0 0
SEACOR HOLDINGS INC COM 811904101 13 460 SH   DFND 7 0 0 460
SEACOR HOLDINGS INC COM 811904101 3 114 SH   DFND 7 114 0 0
SEACOR HOLDINGS INC COM 811904101 1,469 51,880 SH   DFND 9 0 0 51,880
SEABRIDGE GOLD INC COM 811916105 38 2,170 SH   DFND 1 2,170 0 0
SEABRIDGE GOLD INC COM 811916105 46 2,637 SH   DFND 2 2,637 0 0
SEABRIDGE GOLD INC COM 811916105 136 7,758 SH   DFND 3 7,758 0 0
SEABRIDGE GOLD INC COM 811916105 418 23,811 SH   DFND 9 0 0 23,811
SEABRIDGE GOLD INC COM 811916105 0 2 SH   DFND 9 2 0 0
SEALED AIR CORP NEW COM 81211K100 303 9,237 SH   DFND 2 9,237 0 0
SEALED AIR CORP NEW COM 81211K100 12,184 370,898 SH   DFND 4 370,898 0 0
SEALED AIR CORP NEW COM 81211K100 253 7,711 SH   DFND 7 0 0 7,711
SEALED AIR CORP NEW COM 81211K100 184 5,598 SH   DFND 7 5,598 0 0
SEALED AIR CORP NEW COM 81211K100 4,025 122,530 SH   DFND 9 0 0 122,530
SEALED AIR CORP NEW COM 81211K100 56 1,713 SH   DFND 10 1,713 0 0
SEASPINE HLDGS CORP COM 81255T108 85 8,096 SH   DFND 2 8,096 0 0
SEASPINE HLDGS CORP COM 81255T108 3 301 SH   DFND 9 0 0 301
SEATTLE GENETICS INC COM 812578102 9 55 SH   DFND 1 55 0 0
SEATTLE GENETICS INC COM 812578102 2,141 12,602 SH   DFND 2 12,602 0 0
SEATTLE GENETICS INC COM 812578102 14,103 82,996 SH   DFND 4 82,996 0 0
SEATTLE GENETICS INC COM 812578102 127 746 SH   DFND 5 746 0 0
SEATTLE GENETICS INC COM 812578102 706 4,152 SH   DFND 7 0 0 4,152
SEATTLE GENETICS INC COM 812578102 584 3,437 SH   DFND 7 3,437 0 0
SEATTLE GENETICS INC COM 812578102 24,857 146,289 SH   DFND 9 0 0 146,289
SEAWORLD ENTMT INC COM 81282V100 440 29,685 SH   DFND 2 29,685 0 0
SEAWORLD ENTMT INC COM 81282V100 12 812 SH   DFND 7 0 0 812
SEAWORLD ENTMT INC COM 81282V100 1 100 SH   DFND 7 100 0 0
SEAWORLD ENTMT INC COM 81282V100 594 40,076 SH   DFND 9 0 0 40,076
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 2 13,173 SH   DFND 9 0 0 13,173
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 11 SH   DFND 2 11 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 10 10,407 SH   DFND 9 0 0 10,407
SECOO HLDG LTD ADR 81367P101 260 80,341 SH   DFND 4 80,341 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 228 4,051 SH   DFND 1 4,051 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,554 45,315 SH   DFND 2 45,315 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 125,535 2,227,771 SH   DFND 9 0 0 2,227,771
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 2 SH   DFND 9 2 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 519 5,191 SH   DFND 1 5,191 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,472 84,657 SH   DFND 2 84,657 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 703,952 7,034,596 SH   DFND 9 0 0 7,034,596
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 446 7,598 SH   DFND 1 7,598 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,818 150,375 SH   DFND 2 150,375 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 343,757 5,862,166 SH   DFND 9 0 0 5,862,166
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132 1,035 SH   DFND 1 1,035 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,086 196,428 SH   DFND 2 196,428 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378,611 2,964,617 SH   DFND 9 0 0 2,964,617
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,517 92,931 SH   DFND 00 92,931 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,070 54,690 SH   DFND 1 54,690 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 36,253 957,803 SH   DFND 2 957,803 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 248,566 6,567,125 SH   DFND 9 0 0 6,567,125
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH   DFND 9 21 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,537 541,802 SH   DFND 1 541,802 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118,823 5,134,969 SH   DFND 2 5,134,969 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 656,214 28,358,411 SH   DFND 9 0 0 28,358,411
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 16 SH   DFND 9 16 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 918 13,358 SH   DFND 1 13,358 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 104,811 1,525,631 SH   DFND 2 1,525,631 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362,845 5,281,589 SH   DFND 9 0 0 5,281,589
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 128 SH   DFND 9 128 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 595 5,692 SH   DFND 1 5,692 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,207 174,243 SH   DFND 2 174,243 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 858,138 8,212,632 SH   DFND 9 0 0 8,212,632
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 2 SH   DFND 9 2 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 504 9,322 SH   DFND 1 9,322 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 286 SH   DFND 2 286 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 227,622 4,212,093 SH   DFND 9 0 0 4,212,093
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 634 18,222 SH   DFND 1 18,222 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,445 98,959 SH   DFND 2 98,959 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 58,132 1,669,970 SH   DFND 9 0 0 1,669,970
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 600 10,637 SH   DFND 1 10,637 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 196,687 3,485,497 SH   DFND 2 3,485,497 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,219 181,090 SH   DFND 4 181,090 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 409,536 7,257,410 SH   DFND 9 0 0 7,257,410
SECUREWORKS CORP CL A 81374A105 32 2,772 SH   DFND 2 2,772 0 0
SECUREWORKS CORP CL A 81374A105 1 100 SH   DFND 7 0 0 100
SECUREWORKS CORP CL A 81374A105 130 11,345 SH   DFND 9 0 0 11,345
SECURITY NATL FINL CORP CL A NEW 814785309 19 2,872 SH   DFND 2 2,872 0 0
SEELOS THERAPEUTICS INC COM 81577F109 10 10,000 SH   DFND 9 0 0 10,000
SELECT INTERIOR CONCEPTS INC CL A 816120307 8 2,396 SH   DFND 2 2,396 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 156 44,678 SH   DFND 4 44,678 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 89 18,234 SH   DFND 2 18,234 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6 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 3 700 SH   DFND 9 0 0 700
SELECT BANCORP INC NEW COM 81617L108 40 4,919 SH   DFND 2 4,919 0 0
SELECT BANCORP INC NEW COM 81617L108 653 80,174 SH   DFND 4 80,174 0 0
SELECT BANCORP INC NEW COM 81617L108 1 100 SH   DFND 7 100 0 0
SELECT BANCORP INC NEW COM 81617L108 115 14,157 SH   DFND 9 0 0 14,157
SELECT MED HLDGS CORP COM 81619Q105 4,180 283,741 SH   DFND 2 283,741 0 0
SELECT MED HLDGS CORP COM 81619Q105 48 3,248 SH   DFND 5 3,248 0 0
SELECT MED HLDGS CORP COM 81619Q105 169 11,450 SH   DFND 7 0 0 11,450
SELECT MED HLDGS CORP COM 81619Q105 3 200 SH   DFND 7 200 0 0
SELECT MED HLDGS CORP COM 81619Q105 197 13,387 SH   DFND 9 0 0 13,387
SELECTA BIOSCIENCES INC COM 816212104 60 20,961 SH   DFND 2 20,961 0 0
SELECTA BIOSCIENCES INC COM 816212104 372 131,121 SH   DFND 4 131,121 0 0
SELECTA BIOSCIENCES INC COM 816212104 7 2,496 SH   DFND 9 0 0 2,496
SELECTIVE INS GROUP INC COM 816300107 1,331 25,244 SH   DFND 2 25,244 0 0
SELECTIVE INS GROUP INC COM 816300107 61 1,160 SH   DFND 5 1,160 0 0
SELECTIVE INS GROUP INC COM 816300107 287 5,450 SH   DFND 7 0 0 5,450
SELECTIVE INS GROUP INC COM 816300107 11 208 SH   DFND 7 208 0 0
SELECTIVE INS GROUP INC COM 816300107 749 14,197 SH   DFND 9 0 0 14,197
SELECTQUOTE INC COM 816307300 2 68 SH   DFND 2 68 0 0
SELECTQUOTE INC COM 816307300 246 9,725 SH   DFND 9 0 0 9,725
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4 1,415 SH   DFND 4 1,415 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5 1,650 SH   DFND 9 0 0 1,650
SEMILEDS CORP COM NEW 816645204 2 550 SH   DFND 4 550 0 0
SEMTECH CORP COM 816850101 1,232 23,597 SH   DFND 2 23,597 0 0
SEMTECH CORP COM 816850101 36 690 SH   DFND 7 0 0 690
SEMTECH CORP COM 816850101 5 100 SH   DFND 7 100 0 0
SEMTECH CORP COM 816850101 5,013 96,007 SH   DFND 9 0 0 96,007
SEMPRA ENERGY COM 816851109 782 6,668 SH   DFND 1 6,668 0 0
SEMPRA ENERGY COM 816851109 1,797 15,325 SH   DFND 2 15,325 0 0
SEMPRA ENERGY COM 816851109 43,800 373,625 SH   DFND 4 373,625 0 0
SEMPRA ENERGY COM 816851109 397 3,389 SH   DFND 5 3,389 0 0
SEMPRA ENERGY COM 816851109 9,507 81,093 SH   DFND 7 0 0 81,093
SEMPRA ENERGY COM 816851109 48,558 414,215 SH   DFND 7 414,215 0 0
SEMPRA ENERGY COM 816851109 38 322 SH   DFND 8 0 0 322
SEMPRA ENERGY COM 816851109 253 2,154 SH   DFND 8 2,154 0 0
SEMPRA ENERGY COM 816851109 201,990 1,723,026 SH   DFND 9 0 0 1,723,026
SEMPRA ENERGY COM 816851109 174 1,488 SH   DFND 14 0 0 1,488
SEMPRA ENERGY 6% PFD CONV A 816851406 4,418 45,214 SH   DFND 2 45,214 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 187 1,913 SH   DFND 9 0 0 1,913
SEMPRA ENERGY 6.75% CNV PFD B 816851505 1,492 15,286 SH   DFND 2 15,286 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 33 341 SH   DFND 9 0 0 341
SENECA BIOPHARMA INC COM 81689B103 0 56 SH   DFND 9 0 0 56
SENECA FOODS CORP NEW CL B 817070105 93 2,867 SH   DFND 9 0 0 2,867
SENECA FOODS CORP NEW CL A 817070501 598 17,689 SH   DFND 2 17,689 0 0
SENECA FOODS CORP NEW CL A 817070501 63 1,855 SH   DFND 9 0 0 1,855
SENESTECH INC COM NEW 81720R208 0 12 SH   DFND 9 0 0 12
SENSIENT TECHNOLOGIES CORP COM 81725T100 29 560 SH   DFND 1 560 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 691 13,251 SH   DFND 2 13,251 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,339 83,194 SH   DFND 4 83,194 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 42 798 SH   DFND 7 0 0 798
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 100 SH   DFND 7 100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,141 21,866 SH   DFND 9 0 0 21,866
SENSEONICS HLDGS INC COM 81727U105 15 38,605 SH   DFND 2 38,605 0 0
SENSEONICS HLDGS INC COM 81727U105 128 328,035 SH   DFND 4 328,035 0 0
SENSEONICS HLDGS INC COM 81727U105 0 600 SH   DFND 7 0 0 600
SENSEONICS HLDGS INC COM 81727U105 28 72,433 SH   DFND 9 0 0 72,433
SENSUS HEALTHCARE INC COM 81728J109 39 12,695 SH   DFND 9 0 0 12,695
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2,625 427,572 SH   DFND 1 427,572 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 12 1,945 SH   DFND 9 0 0 1,945
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 723 SH   DFND 9 0 0 723
SERES THERAPEUTICS INC COM 81750R102 65 13,580 SH   DFND 2 13,580 0 0
SERES THERAPEUTICS INC COM 81750R102 1 200 SH   DFND 7 0 0 200
SERES THERAPEUTICS INC COM 81750R102 18 3,799 SH   DFND 9 0 0 3,799
SERES THERAPEUTICS INC COM 81750R102 396 83,283 SH   DFND 14 0 0 83,283
SERITAGE GROWTH PPTYS CL A 81752R100 698 61,198 SH   DFND 2 61,198 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8 700 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 292 25,594 SH   DFND 9 0 0 25,594
SERVICE CORP INTL COM 817565104 1,145 29,441 SH   DFND 2 29,441 0 0
SERVICE CORP INTL COM 817565104 5,856 150,566 SH   DFND 4 150,566 0 0
SERVICE CORP INTL COM 817565104 542 13,925 SH   DFND 7 0 0 13,925
SERVICE CORP INTL COM 817565104 52 1,336 SH   DFND 7 1,336 0 0
SERVICE CORP INTL COM 817565104 5,511 141,698 SH   DFND 9 0 0 141,698
SERVICE PPTYS TR COM SH BEN INT 81761L102 7,571 1,067,789 SH   DFND 2 1,067,789 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 385 54,340 SH   DFND 7 0 0 54,340
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 1,081 SH   DFND 7 1,081 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,899 408,937 SH   DFND 9 0 0 408,937
SERVICE PPTYS TR COM SH BEN INT 81761L102 31 4,320 SH   DFND 9 4,320 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 304 8,520 SH   DFND 2 8,520 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 569 15,953 SH   DFND 7 0 0 15,953
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14 400 SH   DFND 7 400 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,477 125,443 SH   DFND 9 0 0 125,443
SERVICENOW INC COM 81762P102 334 824 SH   DFND 00 0 0 824
SERVICENOW INC COM 81762P102 1,702 4,202 SH   DFND 1 4,202 0 0
SERVICENOW INC COM 81762P102 59,468 146,813 SH   DFND 2 146,813 0 0
SERVICENOW INC COM 81762P102 1,222 3,017 SH   DFND 5 3,017 0 0
SERVICENOW INC COM 81762P102 186,688 460,890 SH   DFND 7 0 0 460,890
SERVICENOW INC COM 81762P102 973,863 2,404,244 SH   DFND 7 2,404,244 0 0
SERVICENOW INC COM 81762P102 1,233 3,043 SH   DFND 8 0 0 3,043
SERVICENOW INC COM 81762P102 133 328 SH   DFND 8 328 0 0
SERVICENOW INC COM 81762P102 203,860 503,283 SH   DFND 9 0 0 503,283
SERVICENOW INC COM 81762P102 1,730 4,270 SH   DFND 9 4,270 0 0
SERVICENOW INC COM 81762P102 611,079 1,508,614 SH   DFND 13 0 0 1,508,614
SERVICENOW INC COM 81762P102 750,483 1,852,770 SH   DFND 13 1,852,770 0 0
SERVICENOW INC COM 81762P102 179 441 SH   DFND 14 0 0 441
SERVICENOW INC NOTE 6/0 81762PAC6 21 7,000 PRN   DFND 9 0 0 7,000
SERVICESOURCE INTL INC COM 81763U100 42 26,859 SH   DFND 2 26,859 0 0
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 4,398 122,995 SH   DFND 2 122,995 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 648 18,110 SH   DFND 4 18,110 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 29 803 SH   DFND 5 803 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 32 900 SH   DFND 7 0 0 900
SERVISFIRST BANCSHARES INC COM 81768T108 7 200 SH   DFND 7 200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,965 54,940 SH   DFND 9 0 0 54,940
SERVOTRONICS INC COM 817732100 9 1,200 SH   DFND 9 0 0 1,200
SESEN BIO INC COM 817763105 2 2,635 SH   DFND 4 2,635 0 0
SESEN BIO INC COM 817763105 3 4,676 SH   DFND 9 0 0 4,676
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 26 4,025 SH   DFND 9 0 0 4,025
SHAKE SHACK INC CL A 819047101 22,866 431,604 SH   DFND 2 431,604 0 0
SHAKE SHACK INC CL A 819047101 13 238 SH   DFND 5 238 0 0
SHAKE SHACK INC CL A 819047101 26 500 SH   DFND 7 0 0 500
SHAKE SHACK INC CL A 819047101 13,456 253,981 SH   DFND 7 253,981 0 0
SHAKE SHACK INC CL A 819047101 5,885 111,079 SH   DFND 9 0 0 111,079
SHAKE SHACK INC CL A 819047101 589 11,117 SH   DFND 9 11,117 0 0
SHARPS COMPLIANCE CORP COM 820017101 31 4,411 SH   DFND 2 4,411 0 0
SHARPS COMPLIANCE CORP COM 820017101 971 138,069 SH   DFND 9 0 0 138,069
SHARPSPRING INC COM 820054104 31 3,482 SH   DFND 2 3,482 0 0
SHARPSPRING INC COM 820054104 8 966 SH   DFND 9 0 0 966
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,608 159,408 SH   DFND 1 159,408 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35 2,156 SH   DFND 2 2,156 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,536 277,261 SH   DFND 3 277,261 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 369 22,545 SH   DFND 9 0 0 22,545
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 0 2 SH   DFND 1 2 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH   DFND 2 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,101 171,202 SH   DFND 9 0 0 171,202
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 31,453 2,563,439 SH   DFND 10 2,563,439 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,098 123,715 SH   DFND 2 123,715 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 30 600 SH   DFND 7 0 0 600
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 100 SH   DFND 7 100 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 175 3,560 SH   DFND 9 0 0 3,560
SHERWIN WILLIAMS CO COM 824348106 397 686 SH   DFND 00 0 0 686
SHERWIN WILLIAMS CO COM 824348106 2,999 5,190 SH   DFND 1 5,190 0 0
SHERWIN WILLIAMS CO COM 824348106 6,999 12,113 SH   DFND 2 12,113 0 0
SHERWIN WILLIAMS CO COM 824348106 231 399 SH   DFND 5 399 0 0
SHERWIN WILLIAMS CO COM 824348106 47,697 82,543 SH   DFND 7 0 0 82,543
SHERWIN WILLIAMS CO COM 824348106 186,898 323,437 SH   DFND 7 323,437 0 0
SHERWIN WILLIAMS CO COM 824348106 6 11 SH   DFND 8 11 0 0
SHERWIN WILLIAMS CO COM 824348106 343,328 594,146 SH   DFND 9 0 0 594,146
SHERWIN WILLIAMS CO COM 824348106 8,442 14,610 SH   DFND 9 14,610 0 0
SHERWIN WILLIAMS CO COM 824348106 224 388 SH   DFND 10 388 0 0
SHIFT4 PMTS INC CL A 82452J109 1 32 SH   DFND 2 32 0 0
SHIFT4 PMTS INC CL A 82452J109 16 452 SH   DFND 4 452 0 0
SHIFT4 PMTS INC CL A 82452J109 755 21,261 SH   DFND 9 0 0 21,261
SHIFTPIXY INC COM NEW 82452L203 1 100 SH   DFND 9 0 0 100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 300 SH   DFND 1 300 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13,704 569,591 SH   DFND 4 569,591 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,871 77,784 SH   DFND 9 0 0 77,784
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 1,865 2,115,000 PRN   DFND 2 2,115,000 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 8 270 SH   DFND 1 270 0 0
SHOE CARNIVAL INC COM 824889109 687 23,467 SH   DFND 2 23,467 0 0
SHOE CARNIVAL INC COM 824889109 340 11,605 SH   DFND 4 11,605 0 0
SHOE CARNIVAL INC COM 824889109 38 1,287 SH   DFND 5 1,287 0 0
SHOE CARNIVAL INC COM 824889109 3 100 SH   DFND 7 0 0 100
SHOE CARNIVAL INC COM 824889109 26 885 SH   DFND 9 0 0 885
SHOCKWAVE MED INC COM 82489T104 725 15,305 SH   DFND 2 15,305 0 0
SHOCKWAVE MED INC COM 82489T104 5,734 121,051 SH   DFND 4 121,051 0 0
SHOCKWAVE MED INC COM 82489T104 14,925 315,071 SH   DFND 7 315,071 0 0
SHOCKWAVE MED INC COM 82489T104 6,263 132,225 SH   DFND 9 0 0 132,225
SHOPIFY INC CL A 82509L107 9,515 10,024 SH   DFND 1 10,024 0 0
SHOPIFY INC CL A 82509L107 11 12 SH   DFND 2 12 0 0
SHOPIFY INC CL A 82509L107 23,004 24,235 SH   DFND 3 24,235 0 0
SHOPIFY INC CL A 82509L107 401,919 423,429 SH   DFND 7 0 0 423,429
SHOPIFY INC CL A 82509L107 3,985,632 4,198,938 SH   DFND 7 4,198,938 0 0
SHOPIFY INC CL A 82509L107 226,209 238,315 SH   DFND 9 0 0 238,315
SHOPIFY INC CL A 82509L107 256,964 270,716 SH   DFND 13 0 0 270,716
SHOPIFY INC CL A 82509L107 326,219 343,678 SH   DFND 13 343,678 0 0
SHOPIFY INC CL A 82509L107 1,800 1,896 SH   DFND 14 0 0 1,896
SHORE BANCSHARES INC COM 825107105 43 3,835 SH   DFND 2 3,835 0 0
SHORE BANCSHARES INC COM 825107105 56 5,075 SH   DFND 4 5,075 0 0
SHORE BANCSHARES INC COM 825107105 1 100 SH   DFND 7 100 0 0
SHORE BANCSHARES INC COM 825107105 1,015 91,519 SH   DFND 9 0 0 91,519
SHOTSPOTTER INC COM 82536T107 63 2,485 SH   DFND 2 2,485 0 0
SHOTSPOTTER INC COM 82536T107 3 100 SH   DFND 7 0 0 100
SHOTSPOTTER INC COM 82536T107 215 8,539 SH   DFND 9 0 0 8,539
SHUTTERSTOCK INC COM 825690100 1,868 53,415 SH   DFND 2 53,415 0 0
SHUTTERSTOCK INC COM 825690100 4,091 116,984 SH   DFND 4 116,984 0 0
SHUTTERSTOCK INC COM 825690100 14 397 SH   DFND 7 0 0 397
SHUTTERSTOCK INC COM 825690100 3 100 SH   DFND 7 100 0 0
SHUTTERSTOCK INC COM 825690100 102 2,929 SH   DFND 9 0 0 2,929
SHUTTERSTOCK INC COM 825690100 9 249 SH   DFND 10 249 0 0
SHYFT GROUP INC COM 825698103 177 10,540 SH   DFND 2 10,540 0 0
SHYFT GROUP INC COM 825698103 12 700 SH   DFND 7 0 0 700
SHYFT GROUP INC COM 825698103 2 100 SH   DFND 7 100 0 0
SHYFT GROUP INC COM 825698103 789 46,862 SH   DFND 9 0 0 46,862
SI BONE INC COM 825704109 336 21,082 SH   DFND 2 21,082 0 0
SI BONE INC COM 825704109 5,677 356,131 SH   DFND 9 0 0 356,131
SI BONE INC COM 825704109 775 48,599 SH   DFND 12 48,599 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 86 9,913 SH   DFND 1 9,913 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 184 21,322 SH   DFND 2 21,322 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 29 3,316 SH   DFND 7 3,316 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 84 9,700 SH   DFND 9 0 0 9,700
SIEBERT FINL CORP COM 826176109 16 3,143 SH   DFND 2 3,143 0 0
SIEBERT FINL CORP COM 826176109 12 2,327 SH   DFND 9 0 0 2,327
SIERRA BANCORP COM 82620P102 82 4,323 SH   DFND 2 4,323 0 0
SIERRA BANCORP COM 82620P102 2 100 SH   DFND 7 100 0 0
SIERRA BANCORP COM 82620P102 298 15,787 SH   DFND 9 0 0 15,787
SIENTRA INC COM 82621J105 56 14,344 SH   DFND 2 14,344 0 0
SIENTRA INC COM 82621J105 654 168,902 SH   DFND 9 0 0 168,902
SIERRA METALS INC COM 82639W106 0 68 SH   DFND 9 0 0 68
SIERRA ONCOLOGY INC COM NEW 82640U404 4 366 SH   DFND 4 366 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 0 10 SH   DFND 9 0 0 10
SIERRA WIRELESS INC COM 826516106 14 1,553 SH   DFND 1 1,553 0 0
SIERRA WIRELESS INC COM 826516106 30 3,291 SH   DFND 2 3,291 0 0
SIERRA WIRELESS INC COM 826516106 875 97,413 SH   DFND 3 97,413 0 0
SIERRA WIRELESS INC COM 826516106 1,145 127,548 SH   DFND 4 127,548 0 0
SIERRA WIRELESS INC COM 826516106 206 22,993 SH   DFND 9 0 0 22,993
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 300 SH   DFND 4 300 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 2 2,655 SH   DFND 9 0 0 2,655
SIGMATRON INTL INC COM 82661L101 4 1,300 SH   DFND 9 0 0 1,300
SIGNATURE BK NEW YORK N Y COM 82669G104 0 1 SH   DFND 1 1 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 378 3,535 SH   DFND 2 3,535 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 116 1,085 SH   DFND 7 0 0 1,085
SIGNATURE BK NEW YORK N Y COM 82669G104 305 2,857 SH   DFND 7 2,857 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,361 22,078 SH   DFND 9 0 0 22,078
SIGNATURE BK NEW YORK N Y COM 82669G104 1,314 12,293 SH   DFND 14 0 0 12,293
SIGA TECHNOLOGIES INC COM 826917106 99 16,716 SH   DFND 2 16,716 0 0
SIGA TECHNOLOGIES INC COM 826917106 737 124,632 SH   DFND 4 124,632 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 100 SH   DFND 7 100 0 0
SIGA TECHNOLOGIES INC COM 826917106 70 11,928 SH   DFND 9 0 0 11,928
SILICON LABORATORIES INC COM 826919102 1,356 13,528 SH   DFND 2 13,528 0 0
SILICON LABORATORIES INC COM 826919102 5,586 55,707 SH   DFND 4 55,707 0 0
SILICON LABORATORIES INC COM 826919102 62 615 SH   DFND 7 0 0 615
SILICON LABORATORIES INC COM 826919102 10 100 SH   DFND 7 100 0 0
SILICON LABORATORIES INC COM 826919102 331 3,301 SH   DFND 9 0 0 3,301
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2,596 2,149,000 PRN   DFND 2 2,149,000 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 284 8,761 SH   DFND 2 8,761 0 0
SILGAN HOLDINGS INC COM 827048109 41 1,257 SH   DFND 7 0 0 1,257
SILGAN HOLDINGS INC COM 827048109 10 300 SH   DFND 7 300 0 0
SILGAN HOLDINGS INC COM 827048109 2,795 86,297 SH   DFND 9 0 0 86,297
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,917 80,322 SH   DFND 1 80,322 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 141 2,882 SH   DFND 2 2,882 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,636 74,550 SH   DFND 4 74,550 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,076 42,565 SH   DFND 9 0 0 42,565
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,499 92,257 SH   DFND 12 92,257 0 0
SILK RD MED INC COM 82710M100 414 9,890 SH   DFND 2 9,890 0 0
SILK RD MED INC COM 82710M100 4,333 103,435 SH   DFND 4 103,435 0 0
SILK RD MED INC COM 82710M100 3,523 84,111 SH   DFND 9 0 0 84,111
SILVERCREST ASSET MGMT GROUP CL A 828359109 37 2,948 SH   DFND 2 2,948 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 195 15,344 SH   DFND 4 15,344 0 0
SILVERCORP METALS INC COM 82835P103 388 72,172 SH   DFND 1 72,172 0 0
SILVERCORP METALS INC COM 82835P103 358 66,698 SH   DFND 3 66,698 0 0
SILVERCORP METALS INC COM 82835P103 893 166,256 SH   DFND 9 0 0 166,256
SILVERCREST METALS INC COM 828363101 102 11,144 SH   DFND 1 11,144 0 0
SILVERCREST METALS INC COM 828363101 2,775 302,914 SH   DFND 3 302,914 0 0
SILVERCREST METALS INC COM 828363101 399 43,587 SH   DFND 9 0 0 43,587
SILVERBOW RES INC COM 82836G102 3 891 SH   DFND 2 891 0 0
SILVERBOW RES INC COM 82836G102 2 497 SH   DFND 9 0 0 497
SILVERGATE CAP CORP CL A 82837P408 95 6,789 SH   DFND 2 6,789 0 0
SILVERGATE CAP CORP CL A 82837P408 56 3,969 SH   DFND 4 3,969 0 0
SILVERGATE CAP CORP CL A 82837P408 19 1,322 SH   DFND 9 0 0 1,322
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 1 668 SH   DFND 9 0 0 668
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,386 314,783 SH   DFND 2 314,783 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 166 9,717 SH   DFND 4 9,717 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21 1,244 SH   DFND 5 1,244 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27 1,570 SH   DFND 7 0 0 1,570
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 398 SH   DFND 7 398 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 592 34,590 SH   DFND 9 0 0 34,590
SIMON PPTY GROUP INC NEW COM 828806109 177 2,586 SH   DFND 1 2,586 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62,456 913,366 SH   DFND 2 913,366 0 0
SIMON PPTY GROUP INC NEW COM 828806109 77,367 1,131,424 SH   DFND 4 1,131,424 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18 261 SH   DFND 5 261 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,684 200,112 SH   DFND 7 0 200,112 0
SIMON PPTY GROUP INC NEW COM 828806109 23,461 343,100 SH   DFND 7 0 0 343,100
SIMON PPTY GROUP INC NEW COM 828806109 205,747 3,008,879 SH   DFND 7 3,008,879 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41,007 599,687 SH   DFND 9 0 0 599,687
SIMON PPTY GROUP INC NEW COM 828806109 220 3,213 SH   DFND 9 3,213 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 200 SH   DFND 14 0 0 200
SIMPLY GOOD FOODS CO COM 82900L102 493 26,514 SH   DFND 2 26,514 0 0
SIMPLY GOOD FOODS CO COM 82900L102 15 800 SH   DFND 7 0 0 800
SIMPLY GOOD FOODS CO COM 82900L102 2 100 SH   DFND 7 100 0 0
SIMPLY GOOD FOODS CO COM 82900L102 9,306 500,887 SH   DFND 9 0 0 500,887
SIMPSON MANUFACTURING CO INC COM 829073105 6 72 SH   DFND 1 72 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8,887 105,347 SH   DFND 2 105,347 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,090 12,921 SH   DFND 4 12,921 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 213 2,523 SH   DFND 5 2,523 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 67 800 SH   DFND 7 0 0 800
SIMPSON MANUFACTURING CO INC COM 829073105 17 200 SH   DFND 7 200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 969 11,487 SH   DFND 9 0 0 11,487
SIMULATIONS PLUS INC COM 829214105 2,044 34,174 SH   DFND 2 34,174 0 0
SIMULATIONS PLUS INC COM 829214105 1,597 26,693 SH   DFND 9 0 0 26,693
SINCLAIR BROADCAST GROUP INC CL A 829226109 534 28,918 SH   DFND 2 28,918 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17,183 930,817 SH   DFND 4 930,817 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 239 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 570 30,881 SH   DFND 9 0 0 30,881
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 23 984 SH   DFND 2 984 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3,329 139,387 SH   DFND 4 139,387 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 87 3,635 SH   DFND 9 0 0 3,635
SIRIUS XM HOLDINGS INC COM 82968B103 5 811 SH   DFND 1 811 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,670 795,501 SH   DFND 2 795,501 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,026 1,367,329 SH   DFND 4 1,367,329 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 524 89,330 SH   DFND 5 89,330 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 466 79,367 SH   DFND 7 0 0 79,367
SIRIUS XM HOLDINGS INC COM 82968B103 279 47,481 SH   DFND 7 47,481 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,477 1,444,054 SH   DFND 9 0 0 1,444,054
SIRIUS XM HOLDINGS INC COM 82968B103 0 8 SH   DFND 9 8 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 1 SH   DFND 10 1 0 0
SITE CENTERS CORP COM 82981J109 3,338 412,056 SH   DFND 2 412,056 0 0
SITE CENTERS CORP COM 82981J109 217 26,750 SH   DFND 7 0 26,750 0
SITE CENTERS CORP COM 82981J109 25 3,083 SH   DFND 7 0 0 3,083
SITE CENTERS CORP COM 82981J109 11 1,409 SH   DFND 7 1,409 0 0
SITE CENTERS CORP COM 82981J109 747 92,205 SH   DFND 9 0 0 92,205
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,559 13,676 SH   DFND 2 13,676 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,227 37,092 SH   DFND 4 37,092 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 418 3,668 SH   DFND 7 0 0 3,668
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 200 SH   DFND 7 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,797 33,317 SH   DFND 9 0 0 33,317
SITIME CORP COM 82982T106 74 1,557 SH   DFND 2 1,557 0 0
SITIME CORP COM 82982T106 2,062 43,486 SH   DFND 4 43,486 0 0
SITIME CORP COM 82982T106 85 1,790 SH   DFND 9 0 0 1,790
SITIME CORP COM 82982T106 2,894 61,032 SH   DFND 12 61,032 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 751 SH   DFND 1 751 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,515 78,857 SH   DFND 2 78,857 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19 972 SH   DFND 7 0 0 972
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 200 SH   DFND 7 200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,665 86,694 SH   DFND 9 0 0 86,694
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,401 84,961 SH   DFND 4 84,961 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 16,161 980,027 SH   DFND 9 0 0 980,027
SKECHERS U S A INC CL A 830566105 3,015 96,068 SH   DFND 2 96,068 0 0
SKECHERS U S A INC CL A 830566105 65 2,066 SH   DFND 7 0 0 2,066
SKECHERS U S A INC CL A 830566105 13 400 SH   DFND 7 400 0 0
SKECHERS U S A INC CL A 830566105 924 29,443 SH   DFND 9 0 0 29,443
SKECHERS U S A INC CL A 830566105 12 370 SH   DFND 10 370 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 31 1,263 SH   DFND 1 1,263 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 566 23,264 SH   DFND 2 23,264 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 431 17,719 SH   DFND 7 0 0 17,719
SKYLINE CHAMPION CORPORATION COM 830830105 615 25,270 SH   DFND 7 25,270 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 41 1,673 SH   DFND 9 0 0 1,673
SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 258 54,526 SH   DFND 4 54,526 0 0
SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 57 12,003 SH   DFND 9 0 0 12,003
SKYWEST INC COM 830879102 4,529 138,831 SH   DFND 2 138,831 0 0
SKYWEST INC COM 830879102 52 1,588 SH   DFND 5 1,588 0 0
SKYWEST INC COM 830879102 12 379 SH   DFND 7 0 0 379
SKYWEST INC COM 830879102 7 200 SH   DFND 7 200 0 0
SKYWEST INC COM 830879102 2,688 82,389 SH   DFND 9 0 0 82,389
SKYWORKS SOLUTIONS INC COM 83088M102 90 702 SH   DFND 1 702 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,218 17,350 SH   DFND 2 17,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,896 77,396 SH   DFND 4 77,396 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 711 5,559 SH   DFND 5 5,559 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 633 4,948 SH   DFND 7 0 0 4,948
SKYWORKS SOLUTIONS INC COM 83088M102 859 6,716 SH   DFND 7 6,716 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15 119 SH   DFND 8 0 0 119
SKYWORKS SOLUTIONS INC COM 83088M102 118 926 SH   DFND 8 926 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,823 287,995 SH   DFND 9 0 0 287,995
SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH   DFND 9 1 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 124 4,001 SH   DFND 1 4,001 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 30,626 985,066 SH   DFND 2 985,066 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,051 162,461 SH   DFND 4 162,461 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 184,652 5,939,262 SH   DFND 7 0 0 5,939,262
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,725,382 55,496,384 SH   DFND 7 55,496,384 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 75,942 2,442,635 SH   DFND 9 0 0 2,442,635
SLACK TECHNOLOGIES INC COM CL A 83088V102 32 1,019 SH   DFND 10 1,019 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 550 17,706 SH   DFND 14 0 0 17,706
SLEEP NUMBER CORP COM 83125X103 3 67 SH   DFND 1 67 0 0
SLEEP NUMBER CORP COM 83125X103 3,170 76,137 SH   DFND 2 76,137 0 0
SLEEP NUMBER CORP COM 83125X103 1,971 47,324 SH   DFND 4 47,324 0 0
SLEEP NUMBER CORP COM 83125X103 37 891 SH   DFND 5 891 0 0
SLEEP NUMBER CORP COM 83125X103 20 472 SH   DFND 7 0 0 472
SLEEP NUMBER CORP COM 83125X103 4 100 SH   DFND 7 100 0 0
SLEEP NUMBER CORP COM 83125X103 1,166 28,009 SH   DFND 9 0 0 28,009
SMITH & WESSON BRANDS INC COM 831754106 969 45,037 SH   DFND 2 45,037 0 0
SMITH & WESSON BRANDS INC COM 831754106 16 749 SH   DFND 7 0 0 749
SMITH & WESSON BRANDS INC COM 831754106 2 100 SH   DFND 7 100 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,880 133,830 SH   DFND 9 0 0 133,830
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4,250 111,483 SH   DFND 9 0 0 111,483
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 155 4,053 SH   DFND 9 4,053 0 0
SMITH A O CORP COM 831865209 51,585 1,094,766 SH   DFND 2 1,094,766 0 0
SMITH A O CORP COM 831865209 1,229 26,085 SH   DFND 4 26,085 0 0
SMITH A O CORP COM 831865209 235 4,994 SH   DFND 7 0 0 4,994
SMITH A O CORP COM 831865209 224 4,760 SH   DFND 7 4,760 0 0
SMITH A O CORP COM 831865209 8,970 190,374 SH   DFND 9 0 0 190,374
SMITH A O CORP COM 831865209 0 1 SH   DFND 9 1 0 0
SMARTFINANCIAL INC COM NEW 83190L208 70 4,329 SH   DFND 2 4,329 0 0
SMARTFINANCIAL INC COM NEW 83190L208 238 14,737 SH   DFND 4 14,737 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH   DFND 7 100 0 0
SMARTFINANCIAL INC COM NEW 83190L208 53 3,250 SH   DFND 9 0 0 3,250
SMART SAND INC COM 83191H107 7 6,863 SH   DFND 2 6,863 0 0
SMART SAND INC COM 83191H107 0 168 SH   DFND 9 0 0 168
SMILEDIRECTCLUB INC CL A COM 83192H106 2 297 SH   DFND 1 297 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 316 40,033 SH   DFND 2 40,033 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 478 60,496 SH   DFND 4 60,496 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4,189 530,197 SH   DFND 9 0 0 530,197
SMARTSHEET INC COM CL A 83200N103 115 2,260 SH   DFND 2 2,260 0 0
SMARTSHEET INC COM CL A 83200N103 72,171 1,417,337 SH   DFND 4 1,417,337 0 0
SMARTSHEET INC COM CL A 83200N103 25 500 SH   DFND 7 0 0 500
SMARTSHEET INC COM CL A 83200N103 26,150 513,562 SH   DFND 7 513,562 0 0
SMARTSHEET INC COM CL A 83200N103 16,891 331,725 SH   DFND 9 0 0 331,725
SMARTSHEET INC COM CL A 83200N103 11 208 SH   DFND 10 208 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 46 10,334 SH   DFND 2 10,334 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 53 11,840 SH   DFND 9 0 0 11,840
SMTC CORP COM NEW 832682207 5 1,537 SH   DFND 9 0 0 1,537
SMUCKER J M CO COM NEW 832696405 3,251 30,723 SH   DFND 2 30,723 0 0
SMUCKER J M CO COM NEW 832696405 2,228 21,059 SH   DFND 4 21,059 0 0
SMUCKER J M CO COM NEW 832696405 2,795 26,419 SH   DFND 5 26,419 0 0
SMUCKER J M CO COM NEW 832696405 596 5,631 SH   DFND 7 0 0 5,631
SMUCKER J M CO COM NEW 832696405 2,772 26,196 SH   DFND 7 26,196 0 0
SMUCKER J M CO COM NEW 832696405 55,710 526,513 SH   DFND 9 0 0 526,513
SNAP ON INC COM 833034101 66 474 SH   DFND 1 474 0 0
SNAP ON INC COM 833034101 1,502 10,845 SH   DFND 2 10,845 0 0
SNAP ON INC COM 833034101 17,917 129,358 SH   DFND 4 129,358 0 0
SNAP ON INC COM 833034101 866 6,249 SH   DFND 5 6,249 0 0
SNAP ON INC COM 833034101 359 2,594 SH   DFND 7 0 0 2,594
SNAP ON INC COM 833034101 1,075 7,762 SH   DFND 7 7,762 0 0
SNAP ON INC COM 833034101 23,045 166,375 SH   DFND 9 0 0 166,375
SNAP INC CL A 83304A106 25 1,082 SH   DFND 1 1,082 0 0
SNAP INC CL A 83304A106 31,826 1,354,869 SH   DFND 2 1,354,869 0 0
SNAP INC CL A 83304A106 7,207 306,820 SH   DFND 4 306,820 0 0
SNAP INC CL A 83304A106 34,802 1,481,585 SH   DFND 7 0 0 1,481,585
SNAP INC CL A 83304A106 583,867 24,855,964 SH   DFND 7 24,855,964 0 0
SNAP INC CL A 83304A106 26,541 1,129,877 SH   DFND 9 0 0 1,129,877
SNAP INC CL A 83304A106 93 3,941 SH   DFND 10 3,941 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 99 7,300 SH   DFND 2 7,300 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 7,460 549,760 SH   DFND 4 549,760 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 464 17,817 SH   DFND 1 17,817 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 123 4,723 SH   DFND 2 4,723 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,018 154,130 SH   DFND 9 0 0 154,130
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27 1,046 SH   DFND 10 1,046 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,607 100,000 SH   DFND 11 100,000 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 3 301 SH   DFND 4 301 0 0
SOGOU INC ADR REPSTG A 83409V104 1,423 340,335 SH   DFND 1 340,335 0 0
SOGOU INC ADR REPSTG A 83409V104 116 27,850 SH   DFND 2 27,850 0 0
SOGOU INC ADR REPSTG A 83409V104 1,507 360,637 SH   DFND 4 360,637 0 0
SOGOU INC ADR REPSTG A 83409V104 34 8,190 SH   DFND 9 0 0 8,190
SOHU COM LTD SPONSORED ADS 83410S108 24 2,643 SH   DFND 1 2,643 0 0
SOHU COM LTD SPONSORED ADS 83410S108 45 4,894 SH   DFND 2 4,894 0 0
SOHU COM LTD SPONSORED ADS 83410S108 100 10,882 SH   DFND 4 10,882 0 0
SOHU COM LTD SPONSORED ADS 83410S108 20 2,125 SH   DFND 9 0 0 2,125
SOLAR CAP LTD COM 83413U100 8 523 SH   DFND 2 523 0 0
SOLAR CAP LTD COM 83413U100 8,102 506,040 SH   DFND 9 0 0 506,040
SOLAR SR CAP LTD COM 83416M105 619 48,242 SH   DFND 9 0 0 48,242
SOLAREDGE TECHNOLOGIES INC COM 83417M104 864 6,226 SH   DFND 1 6,226 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,040 29,114 SH   DFND 2 29,114 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 197 1,419 SH   DFND 5 1,419 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 69 500 SH   DFND 7 0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,022 79,418 SH   DFND 9 0 0 79,418
SOLARWINDS CORP COM 83417Q105 326 18,475 SH   DFND 2 18,475 0 0
SOLARWINDS CORP COM 83417Q105 68 3,841 SH   DFND 7 0 0 3,841
SOLARWINDS CORP COM 83417Q105 2 100 SH   DFND 7 100 0 0
SOLARWINDS CORP COM 83417Q105 14 800 SH   DFND 9 0 0 800
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 246 33,139 SH   DFND 2 33,139 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 349 47,074 SH   DFND 4 47,074 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3 400 SH   DFND 7 0 0 400
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 100 SH   DFND 7 100 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 23 10,336 SH   DFND 2 10,336 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 12 5,245 SH   DFND 4 5,245 0 0
SOLIGENIX INC COM 834223307 17 8,206 SH   DFND 4 8,206 0 0
SOLIGENIX INC COM 834223307 0 201 SH   DFND 9 0 0 201
SOLID BIOSCIENCES INC COM 83422E105 22 7,639 SH   DFND 2 7,639 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,538 524,850 SH   DFND 4 524,850 0 0
SOLID BIOSCIENCES INC COM 83422E105 9 2,936 SH   DFND 9 0 0 2,936
SOLITON INC COM 834251100 16 2,039 SH   DFND 2 2,039 0 0
SOLITON INC COM 834251100 247 31,804 SH   DFND 9 0 0 31,804
SONIC AUTOMOTIVE INC CL A 83545G102 21 666 SH   DFND 1 666 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,024 63,424 SH   DFND 2 63,424 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 62 1,933 SH   DFND 5 1,933 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 13 400 SH   DFND 7 0 0 400
SONIC AUTOMOTIVE INC CL A 83545G102 3 100 SH   DFND 7 100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,691 53,007 SH   DFND 9 0 0 53,007
SONIM TECHNOLOGIES INC COM 83548F101 2 3,036 SH   DFND 2 3,036 0 0
SONIM TECHNOLOGIES INC COM 83548F101 2 2,002 SH   DFND 4 2,002 0 0
SONOCO PRODS CO COM 835495102 42 800 SH   DFND 1 800 0 0
SONOCO PRODS CO COM 835495102 135 2,580 SH   DFND 2 2,580 0 0
SONOCO PRODS CO COM 835495102 101 1,930 SH   DFND 5 1,930 0 0
SONOCO PRODS CO COM 835495102 84 1,612 SH   DFND 7 0 0 1,612
SONOCO PRODS CO COM 835495102 17 320 SH   DFND 7 320 0 0
SONOCO PRODS CO COM 835495102 7,131 136,381 SH   DFND 9 0 0 136,381
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 2 256 SH   DFND 9 0 0 256
SONY CORP SPONSORED ADR 835699307 3,371 48,763 SH   DFND 1 48,763 0 0
SONY CORP SPONSORED ADR 835699307 11,793 170,589 SH   DFND 2 170,589 0 0
SONY CORP SPONSORED ADR 835699307 7,059 102,112 SH   DFND 7 102,112 0 0
SONY CORP SPONSORED ADR 835699307 144,483 2,090,022 SH   DFND 9 0 0 2,090,022
SONOS INC COM 83570H108 199 13,569 SH   DFND 1 13,569 0 0
SONOS INC COM 83570H108 1,511 103,284 SH   DFND 2 103,284 0 0
SONOS INC COM 83570H108 3 200 SH   DFND 7 0 0 200
SONOS INC COM 83570H108 3 200 SH   DFND 7 200 0 0
SONOS INC COM 83570H108 7,941 542,806 SH   DFND 9 0 0 542,806
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,418 225,726 SH   DFND 2 225,726 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 800 SH   DFND 7 0 0 800
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 200 SH   DFND 7 200 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4,190 667,150 SH   DFND 9 0 0 667,150
SOTHERLY HOTELS INC COM 83600C103 42 16,817 SH   DFND 9 0 0 16,817
SOURCE CAP INC COM 836144105 974 29,453 SH   DFND 9 0 0 29,453
SOUTH JERSEY INDS INC COM 838518108 6,088 243,629 SH   DFND 2 243,629 0 0
SOUTH JERSEY INDS INC COM 838518108 3,713 148,590 SH   DFND 4 148,590 0 0
SOUTH JERSEY INDS INC COM 838518108 117 4,663 SH   DFND 5 4,663 0 0
SOUTH JERSEY INDS INC COM 838518108 41 1,629 SH   DFND 7 0 0 1,629
SOUTH JERSEY INDS INC COM 838518108 10 405 SH   DFND 7 405 0 0
SOUTH JERSEY INDS INC COM 838518108 1,755 70,220 SH   DFND 9 0 0 70,220
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 373 8,955 SH   DFND 2 8,955 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 1 123 SH   DFND 4 123 0 0
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SOUTH ST CORP COM 840441109 1,908 40,025 SH   DFND 9 0 0 40,025
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SOUTHERN CO COM 842587107 279 5,389 SH   DFND 5 5,389 0 0
SOUTHERN CO COM 842587107 5,674 109,422 SH   DFND 7 0 0 109,422
SOUTHERN CO COM 842587107 2,782 53,646 SH   DFND 7 53,646 0 0
SOUTHERN CO COM 842587107 4 74 SH   DFND 8 74 0 0
SOUTHERN CO COM 842587107 130,441 2,515,742 SH   DFND 9 0 0 2,515,742
SOUTHERN CO COM 842587107 150 2,886 SH   DFND 9 2,886 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,315 29,862 SH   DFND 2 29,862 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 73 1,650 SH   DFND 9 0 0 1,650
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SOUTHERN COPPER CORP COM 84265V105 1,111 27,924 SH   DFND 2 27,924 0 0
SOUTHERN COPPER CORP COM 84265V105 11,159 280,577 SH   DFND 4 280,577 0 0
SOUTHERN COPPER CORP COM 84265V105 309 7,769 SH   DFND 7 0 0 7,769
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SOUTHERN FIRST BANCSHARES IN COM 842873101 160 5,768 SH   DFND 9 0 0 5,768
SOUTHERN MO BANCORP INC COM 843380106 58 2,404 SH   DFND 2 2,404 0 0
SOUTHERN MO BANCORP INC COM 843380106 486 19,985 SH   DFND 9 0 0 19,985
SOUTHERN NATL BANCORP OF VA COM 843395104 60 6,150 SH   DFND 2 6,150 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 167 17,227 SH   DFND 4 17,227 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1 100 SH   DFND 7 100 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 39 4,068 SH   DFND 9 0 0 4,068
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SOUTHSIDE BANCSHARES INC COM 84470P109 3 100 SH   DFND 7 100 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 553 19,934 SH   DFND 9 0 0 19,934
SOUTHWEST AIRLS CO COM 844741108 297 8,703 SH   DFND 1 8,703 0 0
SOUTHWEST AIRLS CO COM 844741108 8,056 235,682 SH   DFND 2 235,682 0 0
SOUTHWEST AIRLS CO COM 844741108 620 18,142 SH   DFND 7 0 0 18,142
SOUTHWEST AIRLS CO COM 844741108 1,137 33,277 SH   DFND 7 33,277 0 0
SOUTHWEST AIRLS CO COM 844741108 59,869 1,751,571 SH   DFND 9 0 0 1,751,571
SOUTHWEST AIRLS CO COM 844741108 0 1 SH   DFND 9 1 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 17,247 14,413,000 PRN   DFND 2 14,413,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,992 2,500,000 PRN   DFND 7 2,500,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,198 17,351 SH   DFND 2 17,351 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 70 1,017 SH   DFND 7 0 0 1,017
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SOUTHWESTERN ENERGY CO COM 845467109 7,064 2,759,441 SH   DFND 4 2,759,441 0 0
SOUTHWESTERN ENERGY CO COM 845467109 29 11,141 SH   DFND 7 0 0 11,141
SOUTHWESTERN ENERGY CO COM 845467109 7 2,821 SH   DFND 7 2,821 0 0
SOUTHWESTERN ENERGY CO COM 845467109 229 89,273 SH   DFND 9 0 0 89,273
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   DFND 10 1 0 0
SPARK ENERGY INC CL A COM 846511103 26 3,687 SH   DFND 2 3,687 0 0
SPARK ENERGY INC CL A COM 846511103 16 2,215 SH   DFND 9 0 0 2,215
SPARK NETWORKS SE SPONSORED ADR 846517100 10 3,025 SH   DFND 9 0 0 3,025
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 37 3,489 SH   DFND 4 3,489 0 0
SPARTANNASH CO COM 847215100 1,995 93,886 SH   DFND 2 93,886 0 0
SPARTANNASH CO COM 847215100 9 400 SH   DFND 7 0 0 400
SPARTANNASH CO COM 847215100 2 100 SH   DFND 7 100 0 0
SPARTANNASH CO COM 847215100 798 37,565 SH   DFND 9 0 0 37,565
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 579 SH   DFND 4 579 0 0
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SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,737 1,105,656 SH   DFND 4 1,105,656 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 31 9,252 SH   DFND 5 9,252 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 30 8,956 SH   DFND 7 0 0 8,956
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 200 SH   DFND 7 200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 53 15,625 SH   DFND 9 0 0 15,625
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 257 5,595 SH   DFND 2 5,595 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 40 861 SH   DFND 7 0 0 861
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26 557 SH   DFND 7 557 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,005 21,897 SH   DFND 9 0 0 21,897
SPERO THERAPEUTICS INC COM 84833T103 60 4,451 SH   DFND 2 4,451 0 0
SPERO THERAPEUTICS INC COM 84833T103 288 21,319 SH   DFND 9 0 0 21,319
SPHERE 3D CORP NEW COM 84841L308 495 173,049 SH   DFND 4 173,049 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 632 SH   DFND 1 632 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 724 30,236 SH   DFND 2 30,236 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 117 4,894 SH   DFND 7 0 0 4,894
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SPIRIT AIRLS INC COM 848577102 7 416 SH   DFND 1 416 0 0
SPIRIT AIRLS INC COM 848577102 616 34,618 SH   DFND 2 34,618 0 0
SPIRIT AIRLS INC COM 848577102 6,736 378,436 SH   DFND 4 378,436 0 0
SPIRIT AIRLS INC COM 848577102 45 2,501 SH   DFND 7 0 0 2,501
SPIRIT AIRLS INC COM 848577102 5 305 SH   DFND 7 305 0 0
SPIRIT AIRLS INC COM 848577102 4,046 227,320 SH   DFND 9 0 0 227,320
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 5,885 3,915,000 PRN   DFND 2 3,915,000 0 0
SPIRE INC COM 84857L101 1,394 21,207 SH   DFND 2 21,207 0 0
SPIRE INC COM 84857L101 792 12,047 SH   DFND 4 12,047 0 0
SPIRE INC COM 84857L101 67 1,015 SH   DFND 7 0 0 1,015
SPIRE INC COM 84857L101 16 240 SH   DFND 7 240 0 0
SPIRE INC COM 84857L101 2,674 40,695 SH   DFND 9 0 0 40,695
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 60 2,285 SH   DFND 9 0 0 2,285
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 720 20,641 SH   DFND 2 20,641 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 740 21,223 SH   DFND 7 0 0 21,223
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17 477 SH   DFND 7 477 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,547 101,748 SH   DFND 9 0 0 101,748
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 235 237,000 PRN   DFND 9 0 0 237,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 52 4,234 SH   DFND 2 4,234 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 21 1,724 SH   DFND 9 0 0 1,724
SPLUNK INC COM 848637104 589 2,964 SH   DFND 1 2,964 0 0
SPLUNK INC COM 848637104 11,611 58,437 SH   DFND 2 58,437 0 0
SPLUNK INC COM 848637104 106,187 534,409 SH   DFND 4 534,409 0 0
SPLUNK INC COM 848637104 940 4,731 SH   DFND 7 0 0 4,731
SPLUNK INC COM 848637104 961 4,836 SH   DFND 7 4,836 0 0
SPLUNK INC COM 848637104 96,356 484,930 SH   DFND 9 0 0 484,930
SPLUNK INC COM 848637104 3,411 17,169 SH   DFND 9 17,169 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 10 1 0 0
SPLUNK INC COM 848637104 2,063 10,384 SH   DFND 14 0 0 10,384
SPLUNK INC NOTE 0.500% 9/1 848637AC8 8,585 5,965,000 PRN   DFND 2 5,965,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 14,534 10,099,000 PRN   DFND 7 0 0 10,099,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 24,508 17,029,000 PRN   DFND 7 17,029,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,409 961,000 PRN   DFND 2 961,000 0 0
SPOK HLDGS INC COM 84863T106 435 46,504 SH   DFND 2 46,504 0 0
SPOK HLDGS INC COM 84863T106 341 36,450 SH   DFND 4 36,450 0 0
SPOK HLDGS INC COM 84863T106 3 300 SH   DFND 7 0 0 300
SPOK HLDGS INC COM 84863T106 1 89 SH   DFND 9 0 0 89
SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 688 SH   DFND 1 688 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 189 13,233 SH   DFND 2 13,233 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 100 SH   DFND 7 100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 27 1,874 SH   DFND 9 0 0 1,874
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 00 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 2 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 218 13,852 SH   DFND 9 0 0 13,852
SPRAGUE RES LP COM UNIT REP LTD 849343108 8 502 SH   DFND 10 502 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 30 20,477 SH   DFND 9 0 0 20,477
SPRINGWORKS THERAPEUTICS INC COM 85205L107 275 6,549 SH   DFND 2 6,549 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 420 10,000 SH   DFND 4 10,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 13 315 SH   DFND 9 0 0 315
SPROTT INC COM NEW 852066208 33 927 SH   DFND 1 927 0 0
SPROTT INC COM NEW 852066208 5,464 151,351 SH   DFND 3 151,351 0 0
SPROTT INC COM NEW 852066208 5,229 144,858 SH   DFND 9 0 0 144,858
SPROTT PHYSICAL GOLD TR UNIT 85207H104 181 12,663 SH   DFND 4 12,663 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 51,633 3,608,154 SH   DFND 9 0 0 3,608,154
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 276 41,810 SH   DFND 4 41,810 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11,319 1,712,455 SH   DFND 9 0 0 1,712,455
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 27 1,925 SH   DFND 4 1,925 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 880 62,546 SH   DFND 9 0 0 62,546
SPROTT FOCUS TR INC COM 85208J109 586 99,352 SH   DFND 9 0 0 99,352
SPROUTS FMRS MKT INC COM 85208M102 48 1,874 SH   DFND 1 1,874 0 0
SPROUTS FMRS MKT INC COM 85208M102 193 7,543 SH   DFND 2 7,543 0 0
SPROUTS FMRS MKT INC COM 85208M102 55 2,150 SH   DFND 7 0 0 2,150
SPROUTS FMRS MKT INC COM 85208M102 5 200 SH   DFND 7 200 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,623 297,895 SH   DFND 9 0 0 297,895
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 192 11,379 SH   DFND 4 11,379 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20,533 1,214,966 SH   DFND 9 0 0 1,214,966
SPROUT SOCIAL INC COM CL A 85209W109 71 2,641 SH   DFND 2 2,641 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,577 58,418 SH   DFND 4 58,418 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,689 62,555 SH   DFND 9 0 0 62,555
SPROTT ETF TR GOLD MINERS ETF 85210B102 543 17,178 SH   DFND 4 17,178 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 1,767 55,920 SH   DFND 9 0 0 55,920
SPROTT ETF TR JR GOLD MINERS E 85210B201 99 2,600 SH   DFND 4 2,600 0 0
SQUARE INC CL A 852234103 1,162 11,077 SH   DFND 1 11,077 0 0
SQUARE INC CL A 852234103 5,042 48,046 SH   DFND 2 48,046 0 0
SQUARE INC CL A 852234103 46,816 446,126 SH   DFND 4 446,126 0 0
SQUARE INC CL A 852234103 29 274 SH   DFND 5 274 0 0
SQUARE INC CL A 852234103 300,762 2,866,039 SH   DFND 7 0 0 2,866,039
SQUARE INC CL A 852234103 2,672,003 25,462,189 SH   DFND 7 25,462,189 0 0
SQUARE INC CL A 852234103 161,042 1,534,612 SH   DFND 9 0 0 1,534,612
SQUARE INC CL A 852234103 20 186 SH   DFND 9 186 0 0
SQUARE INC CL A 852234103 40,795 388,744 SH   DFND 12 388,744 0 0
SQUARE INC CL A 852234103 206,214 1,965,064 SH   DFND 13 0 0 1,965,064
SQUARE INC CL A 852234103 253,807 2,418,587 SH   DFND 13 2,418,587 0 0
SQUARE INC CL A 852234103 5,662 53,956 SH   DFND 14 0 0 53,956
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,090 1,413,000 PRN   DFND 2 1,413,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,374 1,605,000 PRN   DFND 7 1,605,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,529 24,843 SH   DFND 2 24,843 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 319 5,185 SH   DFND 7 0 0 5,185
STAAR SURGICAL CO COM PAR $0.01 852312305 6 100 SH   DFND 7 100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,311 151,301 SH   DFND 9 0 0 151,301
STAAR SURGICAL CO COM PAR $0.01 852312305 3 47 SH   DFND 10 47 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 3 285 SH   DFND 4 285 0 0
STAG INDL INC COM 85254J102 1,533 52,274 SH   DFND 2 52,274 0 0
STAG INDL INC COM 85254J102 68 2,322 SH   DFND 7 0 0 2,322
STAG INDL INC COM 85254J102 24 805 SH   DFND 7 805 0 0
STAG INDL INC COM 85254J102 7,609 259,518 SH   DFND 9 0 0 259,518
STAMPS COM INC COM NEW 852857200 9 49 SH   DFND 1 49 0 0
STAMPS COM INC COM NEW 852857200 8,482 46,178 SH   DFND 2 46,178 0 0
STAMPS COM INC COM NEW 852857200 122 662 SH   DFND 5 662 0 0
STAMPS COM INC COM NEW 852857200 216 1,174 SH   DFND 7 0 0 1,174
STAMPS COM INC COM NEW 852857200 3,761 20,475 SH   DFND 9 0 0 20,475
STANDARD AVB FINL CORP COM 85303B100 28 1,190 SH   DFND 2 1,190 0 0
STANDARD MTR PRODS INC COM 853666105 2,492 60,480 SH   DFND 2 60,480 0 0
STANDARD MTR PRODS INC COM 853666105 14 345 SH   DFND 7 0 0 345
STANDARD MTR PRODS INC COM 853666105 4 100 SH   DFND 7 100 0 0
STANDARD MTR PRODS INC COM 853666105 69 1,680 SH   DFND 9 0 0 1,680
STANDEX INTL CORP COM 854231107 2 36 SH   DFND 1 36 0 0
STANDEX INTL CORP COM 854231107 1,879 32,653 SH   DFND 2 32,653 0 0
STANDEX INTL CORP COM 854231107 7 127 SH   DFND 7 0 0 127
STANDEX INTL CORP COM 854231107 6 100 SH   DFND 7 100 0 0
STANDEX INTL CORP COM 854231107 250 4,349 SH   DFND 9 0 0 4,349
STANLEY BLACK & DECKER INC COM 854502101 0 1 SH   DFND 1 1 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,381 9,905 SH   DFND 2 9,905 0 0
STANLEY BLACK & DECKER INC COM 854502101 52,550 377,024 SH   DFND 4 377,024 0 0
STANLEY BLACK & DECKER INC COM 854502101 727 5,213 SH   DFND 5 5,213 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,634 11,724 SH   DFND 7 0 0 11,724
STANLEY BLACK & DECKER INC COM 854502101 1,434 10,285 SH   DFND 7 10,285 0 0
STANLEY BLACK & DECKER INC COM 854502101 88,814 637,210 SH   DFND 9 0 0 637,210
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 472 5,297 SH   DFND 2 5,297 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 284 3,189 SH   DFND 9 0 0 3,189
STANTEC INC COM 85472N109 147 4,758 SH   DFND 1 4,758 0 0
STANTEC INC COM 85472N109 6,202 201,035 SH   DFND 3 201,035 0 0
STANTEC INC COM 85472N109 360 11,680 SH   DFND 4 11,680 0 0
STANTEC INC COM 85472N109 40 1,301 SH   DFND 9 0 0 1,301
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 00 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 2 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 106 12,115 SH   DFND 4 12,115 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 6 700 SH   DFND 7 0 0 700
STAR GROUP L P UNIT LTD PARTNR 85512C105 619 70,584 SH   DFND 9 0 0 70,584
STAR GROUP L P UNIT LTD PARTNR 85512C105 3 353 SH   DFND 10 353 0 0
STARBUCKS CORP COM 855244109 32 430 SH   DFND 00 0 0 430
STARBUCKS CORP COM 855244109 8,480 115,230 SH   DFND 1 115,230 0 0
STARBUCKS CORP COM 855244109 29,377 399,201 SH   DFND 2 399,201 0 0
STARBUCKS CORP COM 855244109 74,418 1,011,250 SH   DFND 4 1,011,250 0 0
STARBUCKS CORP COM 855244109 81 1,099 SH   DFND 5 1,099 0 0
STARBUCKS CORP COM 855244109 66,118 898,471 SH   DFND 7 0 0 898,471
STARBUCKS CORP COM 855244109 168,427 2,288,720 SH   DFND 7 2,288,720 0 0
STARBUCKS CORP COM 855244109 71 963 SH   DFND 8 0 0 963
STARBUCKS CORP COM 855244109 463 6,288 SH   DFND 8 6,288 0 0
STARBUCKS CORP COM 855244109 763,473 10,374,690 SH   DFND 9 0 0 10,374,690
STARBUCKS CORP COM 855244109 646 8,782 SH   DFND 9 8,782 0 0
STARBUCKS CORP COM 855244109 48 654 SH   DFND 10 654 0 0
STARBUCKS CORP COM 855244109 1,150 15,628 SH   DFND 14 0 0 15,628
STARRETT L S CO CL A 855668109 1,355 399,741 SH   DFND 9 0 0 399,741
STARTEK INC COM 85569C107 26 5,179 SH   DFND 2 5,179 0 0
STATE AUTO FINL CORP COM 855707105 97 5,460 SH   DFND 2 5,460 0 0
STATE AUTO FINL CORP COM 855707105 7 400 SH   DFND 7 0 0 400
STATE AUTO FINL CORP COM 855707105 2 100 SH   DFND 7 100 0 0
STATE AUTO FINL CORP COM 855707105 53 2,947 SH   DFND 9 0 0 2,947
STARWOOD PPTY TR INC COM 85571B105 657 43,948 SH   DFND 2 43,948 0 0
STARWOOD PPTY TR INC COM 85571B105 25,878 1,729,837 SH   DFND 4 1,729,837 0 0
STARWOOD PPTY TR INC COM 85571B105 101 6,769 SH   DFND 5 6,769 0 0
STARWOOD PPTY TR INC COM 85571B105 94 6,283 SH   DFND 7 0 0 6,283
STARWOOD PPTY TR INC COM 85571B105 18 1,220 SH   DFND 7 1,220 0 0
STARWOOD PPTY TR INC COM 85571B105 77,945 5,210,208 SH   DFND 9 0 0 5,210,208
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 88 92,000 PRN   DFND 9 0 0 92,000
STATE STR CORP COM 857477103 1 9 SH   DFND 1 9 0 0
STATE STR CORP COM 857477103 4,244 66,780 SH   DFND 2 66,780 0 0
STATE STR CORP COM 857477103 10,357 162,978 SH   DFND 4 162,978 0 0
STATE STR CORP COM 857477103 154 2,422 SH   DFND 5 2,422 0 0
STATE STR CORP COM 857477103 780 12,268 SH   DFND 7 0 0 12,268
STATE STR CORP COM 857477103 875 13,775 SH   DFND 7 13,775 0 0
STATE STR CORP COM 857477103 79 1,244 SH   DFND 8 0 0 1,244
STATE STR CORP COM 857477103 450 7,076 SH   DFND 8 7,076 0 0
STATE STR CORP COM 857477103 30,198 475,191 SH   DFND 9 0 0 475,191
STATE STR CORP COM 857477103 327 5,142 SH   DFND 9 5,142 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 11 6,000 SH   DFND 9 0 0 6,000
STEEL CONNECT INC COM 858098106 0 97 SH   DFND 4 97 0 0
STEEL CONNECT INC COM 858098106 0 500 SH   DFND 9 0 0 500
STEEL DYNAMICS INC COM 858119100 20 760 SH   DFND 1 760 0 0
STEEL DYNAMICS INC COM 858119100 724 27,744 SH   DFND 2 27,744 0 0
STEEL DYNAMICS INC COM 858119100 634 24,289 SH   DFND 5 24,289 0 0
STEEL DYNAMICS INC COM 858119100 691 26,471 SH   DFND 7 0 0 26,471
STEEL DYNAMICS INC COM 858119100 614 23,524 SH   DFND 7 23,524 0 0
STEEL DYNAMICS INC COM 858119100 13,630 522,415 SH   DFND 9 0 0 522,415
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TCF FINANCIAL CORPORATION NE COM 872307103 1,993 67,757 SH   DFND 9 0 0 67,757
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 100 SH   DFND 00 100 0 0
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TC PIPELINES LP UT COM LTD PRT 87233Q108 2,078 66,887 SH   DFND 9 0 0 66,887
TC PIPELINES LP UT COM LTD PRT 87233Q108 22,232 715,781 SH   DFND 10 715,781 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 4,326 792,238 SH   DFND 9 0 0 792,238
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TD AMERITRADE HLDG CORP COM 87236Y108 99,636 2,738,764 SH   DFND 4 2,738,764 0 0
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TELA BIO INC COM 872381108 22 1,680 SH   DFND 2 1,680 0 0
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TFS FINL CORP COM 87240R107 995 69,522 SH   DFND 9 0 0 69,522
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TFI INTL INC COM 87241L109 1,221 34,455 SH   DFND 9 0 0 34,455
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TJX COS INC NEW COM 872540109 799 15,800 SH   DFND 14 0 0 15,800
T-MOBILE US INC COM 872590104 1,209 11,612 SH   DFND 1 11,612 0 0
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T-MOBILE US INC COM 872590104 2,708 26,001 SH   DFND 7 26,001 0 0
T-MOBILE US INC COM 872590104 189 1,813 SH   DFND 8 0 0 1,813
T-MOBILE US INC COM 872590104 1,213 11,644 SH   DFND 8 11,644 0 0
T-MOBILE US INC COM 872590104 209,047 2,007,173 SH   DFND 9 0 0 2,007,173
T-MOBILE US INC COM 872590104 2 15 SH   DFND 9 15 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 7,911 SH   DFND 1 7,911 0 0
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T-MOBILE US INC RIGHT 07/27/2020 872590112 2 10,551 SH   DFND 5 10,551 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 7 38,961 SH   DFND 7 0 0 38,961
T-MOBILE US INC RIGHT 07/27/2020 872590112 4 26,101 SH   DFND 7 26,101 0 0
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T-MOBILE US INC RIGHT 07/27/2020 872590112 2 11,985 SH   DFND 8 11,985 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 308 1,833,011 SH   DFND 9 0 0 1,833,011
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 15 SH   DFND 9 15 0 0
TRI POINTE GROUP INC COM 87265H109 39 2,666 SH   DFND 1 2,666 0 0
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TRI POINTE GROUP INC COM 87265H109 1,105 75,221 SH   DFND 9 0 0 75,221
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 376 379,000 PRN   DFND 2 379,000 0 0
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TPG RE FIN TR INC COM 87266M107 161 18,678 SH   DFND 2 18,678 0 0
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TPG RE FIN TR INC COM 87266M107 2 200 SH   DFND 7 200 0 0
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TSR INC COM 872885207 1 175 SH   DFND 9 0 0 175
TTM TECHNOLOGIES INC COM 87305R109 3,991 336,519 SH   DFND 2 336,519 0 0
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TTM TECHNOLOGIES INC COM 87305R109 2 200 SH   DFND 7 200 0 0
TTM TECHNOLOGIES INC COM 87305R109 116 9,806 SH   DFND 9 0 0 9,806
TABULA RASA HEALTHCARE INC COM 873379101 3,185 58,202 SH   DFND 2 58,202 0 0
TABULA RASA HEALTHCARE INC COM 873379101 16 293 SH   DFND 5 293 0 0
TABULA RASA HEALTHCARE INC COM 873379101 108 1,976 SH   DFND 7 0 0 1,976
TABULA RASA HEALTHCARE INC COM 873379101 3,109 56,815 SH   DFND 9 0 0 56,815
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,546 61,444 SH   DFND 2 61,444 0 0
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TACTILE SYS TECHNOLOGY INC COM 87357P100 86 2,083 SH   DFND 7 0 0 2,083
TACTILE SYS TECHNOLOGY INC COM 87357P100 26 639 SH   DFND 9 0 0 639
TAIWAN FD INC COM 874036106 32 1,501 SH   DFND 9 0 0 1,501
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,069 54,060 SH   DFND 00 0 0 54,060
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,969 739,277 SH   DFND 1 739,277 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,636 204,963 SH   DFND 2 204,963 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130,408 2,297,122 SH   DFND 7 0 0 2,297,122
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85,187 1,500,554 SH   DFND 7 1,500,554 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,096 142,602 SH   DFND 8 0 142,602 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,311 551,544 SH   DFND 8 0 0 551,544
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 173,774 3,061,009 SH   DFND 8 3,061,009 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 182,661 3,217,563 SH   DFND 9 0 0 3,217,563
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,137 37,642 SH   DFND 9 37,642 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,359 481,924 SH   DFND 13 0 0 481,924
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,673 188,002 SH   DFND 13 188,002 0 0
TAILORED BRANDS INC COM 87403A107 958 1,021,112 SH   DFND 2 1,021,112 0 0
TAILORED BRANDS INC COM 87403A107 232 246,902 SH   DFND 4 246,902 0 0
TAILORED BRANDS INC COM 87403A107 16 16,620 SH   DFND 5 16,620 0 0
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TAILORED BRANDS INC COM 87403A107 0 100 SH   DFND 7 100 0 0
TAILORED BRANDS INC COM 87403A107 22 23,065 SH   DFND 9 0 0 23,065
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,124 36,714 SH   DFND 1 36,714 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,454 74,904 SH   DFND 2 74,904 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 59 SH   DFND 5 59 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,267 224,026 SH   DFND 7 0 0 224,026
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 124,921 895,038 SH   DFND 7 895,038 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,446 347,110 SH   DFND 9 0 0 347,110
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264 1,892 SH   DFND 10 1,892 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1,047 SH   DFND 1 1,047 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 104 5,778 SH   DFND 2 5,778 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 35,102 1,957,714 SH   DFND 9 0 0 1,957,714
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 173 9,616 SH   DFND 9 9,616 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,965 43,362 SH   DFND 00 0 0 43,362
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,818 158,199 SH   DFND 1 158,199 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,943 28,416 SH   DFND 2 28,416 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 264,530 3,868,531 SH   DFND 4 3,868,531 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,082 15,824 SH   DFND 6 0 0 15,824
TAL EDUCATION GROUP SPONSORED ADS 874080104 55,399 810,171 SH   DFND 6 810,171 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 46,590 681,338 SH   DFND 7 0 0 681,338
TAL EDUCATION GROUP SPONSORED ADS 874080104 639,194 9,347,665 SH   DFND 7 9,347,665 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,027 15,015 SH   DFND 8 0 0 15,015
TAL EDUCATION GROUP SPONSORED ADS 874080104 309 4,513 SH   DFND 8 4,513 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,418 181,604 SH   DFND 9 0 0 181,604
TAL EDUCATION GROUP SPONSORED ADS 874080104 239 3,502 SH   DFND 9 3,502 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 662,390 9,686,894 SH   DFND 13 0 0 9,686,894
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,090,803 15,952,072 SH   DFND 13 15,952,072 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,673 24,467 SH   DFND 14 0 0 24,467
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TALEND S A ADS 874224207 39 1,111 SH   DFND 2 1,111 0 0
TALEND S A ADS 874224207 84 2,420 SH   DFND 4 2,420 0 0
TALEND S A ADS 874224207 292 8,437 SH   DFND 9 0 0 8,437
TALEND S A ADS 874224207 4 123 SH   DFND 10 123 0 0
TALOS ENERGY INC COM 87484T108 604 65,651 SH   DFND 2 65,651 0 0
TALOS ENERGY INC COM 87484T108 5 500 SH   DFND 7 0 0 500
TALOS ENERGY INC COM 87484T108 1 100 SH   DFND 7 100 0 0
TALOS ENERGY INC COM 87484T108 20 2,184 SH   DFND 9 0 0 2,184
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 68 SH   DFND 9 0 0 68
TANDEM DIABETES CARE INC COM NEW 875372203 2,797 28,275 SH   DFND 2 28,275 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 18,402 186,027 SH   DFND 4 186,027 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 10 100 SH   DFND 7 100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,692 87,865 SH   DFND 9 0 0 87,865
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TANGER FACTORY OUTLET CTRS I COM 875465106 13 1,816 SH   DFND 7 0 0 1,816
TANGER FACTORY OUTLET CTRS I COM 875465106 4 600 SH   DFND 7 600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,911 548,558 SH   DFND 9 0 0 548,558
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TAPESTRY INC COM 876030107 214 16,085 SH   DFND 1 16,085 0 0
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TAPESTRY INC COM 876030107 0 2 SH   DFND 9 2 0 0
TAPESTRY INC COM 876030107 4 311 SH   DFND 10 311 0 0
TARGET CORP COM 87612E106 15 126 SH   DFND 00 0 0 126
TARGET CORP COM 87612E106 384 3,200 SH   DFND 1 3,200 0 0
TARGET CORP COM 87612E106 12,105 100,936 SH   DFND 2 100,936 0 0
TARGET CORP COM 87612E106 497 4,142 SH   DFND 5 4,142 0 0
TARGET CORP COM 87612E106 11,165 93,092 SH   DFND 7 0 0 93,092
TARGET CORP COM 87612E106 2,272 18,947 SH   DFND 7 18,947 0 0
TARGET CORP COM 87612E106 1,128 9,402 SH   DFND 8 0 0 9,402
TARGET CORP COM 87612E106 522 4,355 SH   DFND 8 4,355 0 0
TARGET CORP COM 87612E106 252,677 2,106,869 SH   DFND 9 0 0 2,106,869
TARGET CORP COM 87612E106 40,404 336,900 SH   DFND 12 336,900 0 0
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TARGA RES CORP COM 87612G101 118 5,859 SH   DFND 5 5,859 0 0
TARGA RES CORP COM 87612G101 910 45,320 SH   DFND 7 0 0 45,320
TARGA RES CORP COM 87612G101 8,224 409,754 SH   DFND 7 409,754 0 0
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TARGA RES CORP COM 87612G101 274 13,654 SH   DFND 9 13,654 0 0
TARGA RES CORP COM 87612G101 4,252 211,875 SH   DFND 10 211,875 0 0
TARGET HOSPITALITY CORP COM 87615L107 17 10,037 SH   DFND 2 10,037 0 0
TARGET HOSPITALITY CORP COM 87615L107 834 493,663 SH   DFND 4 493,663 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 100 SH   DFND 7 100 0 0
TASEKO MINES LTD COM 876511106 5 9,800 SH   DFND 3 9,800 0 0
TASEKO MINES LTD COM 876511106 73 147,489 SH   DFND 9 0 0 147,489
TATA MTRS LTD SPONSORED ADR 876568502 4 626 SH   DFND 1 626 0 0
TATA MTRS LTD SPONSORED ADR 876568502 936 142,528 SH   DFND 2 142,528 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,230 1,252,739 SH   DFND 9 0 0 1,252,739
TAUBMAN CTRS INC COM 876664103 320 8,475 SH   DFND 2 8,475 0 0
TAUBMAN CTRS INC COM 876664103 6,023 159,517 SH   DFND 4 159,517 0 0
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TAUBMAN CTRS INC COM 876664103 8,190 216,905 SH   DFND 7 216,905 0 0
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TAYLOR DEVICES INC COM 877163105 54 5,390 SH   DFND 9 0 0 5,390
TAYLOR MORRISON HOME CORP COM 87724P106 42 2,166 SH   DFND 1 2,166 0 0
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TAYLOR MORRISON HOME CORP COM 87724P106 35 1,800 SH   DFND 7 0 0 1,800
TAYLOR MORRISON HOME CORP COM 87724P106 7 380 SH   DFND 7 380 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,426 229,430 SH   DFND 9 0 0 229,430
TC ENERGY CORP COM 87807B107 8,032 187,406 SH   DFND 1 187,406 0 0
TC ENERGY CORP COM 87807B107 264 6,155 SH   DFND 2 6,155 0 0
TC ENERGY CORP COM 87807B107 15,073 351,670 SH   DFND 3 351,670 0 0
TC ENERGY CORP COM 87807B107 409 9,553 SH   DFND 5 9,553 0 0
TC ENERGY CORP COM 87807B107 1,615 37,687 SH   DFND 7 37,687 0 0
TC ENERGY CORP COM 87807B107 17,941 418,594 SH   DFND 9 0 0 418,594
TC ENERGY CORP COM 87807B107 4,736 110,491 SH   DFND 10 110,491 0 0
TCR2 THERAPEUTICS INC COM 87808K106 77 5,033 SH   DFND 2 5,033 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2,063 134,300 SH   DFND 4 134,300 0 0
TCR2 THERAPEUTICS INC COM 87808K106 12 781 SH   DFND 9 0 0 781
TEAM INC COM 878155100 448 80,399 SH   DFND 2 80,399 0 0
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TEAM INC COM 878155100 1 100 SH   DFND 7 100 0 0
TEAM INC COM 878155100 57 10,308 SH   DFND 9 0 0 10,308
TEAM INC NOTE 5.000% 8/0 878155AE0 1,388 2,017,000 PRN   DFND 2 2,017,000 0 0
TECH DATA CORP COM 878237106 27 188 SH   DFND 2 188 0 0
TECH DATA CORP COM 878237106 69 475 SH   DFND 7 0 0 475
TECH DATA CORP COM 878237106 14 100 SH   DFND 7 100 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 25 SH   DFND 9 0 0 25
TECK RESOURCES LTD CL B 878742204 795 76,312 SH   DFND 1 76,312 0 0
TECK RESOURCES LTD CL B 878742204 963 92,422 SH   DFND 2 92,422 0 0
TECK RESOURCES LTD CL B 878742204 21,490 2,062,419 SH   DFND 3 2,062,419 0 0
TECK RESOURCES LTD CL B 878742204 8,522 817,885 SH   DFND 9 0 0 817,885
TECK RESOURCES LTD CL B 878742204 4 400 SH   DFND 10 400 0 0
TECHTARGET INC COM 87874R100 2,119 70,559 SH   DFND 2 70,559 0 0
TECHTARGET INC COM 87874R100 9 300 SH   DFND 7 0 0 300
TECHTARGET INC COM 87874R100 121 4,013 SH   DFND 9 0 0 4,013
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 2 3,000 PRN   DFND 2 3,000 0 0
TEGNA INC COM 87901J105 849 76,168 SH   DFND 2 76,168 0 0
TEGNA INC COM 87901J105 17,121 1,536,905 SH   DFND 4 1,536,905 0 0
TEGNA INC COM 87901J105 50 4,466 SH   DFND 7 0 0 4,466
TEGNA INC COM 87901J105 4 400 SH   DFND 7 400 0 0
TEGNA INC COM 87901J105 4,214 378,282 SH   DFND 9 0 0 378,282
TEGNA INC COM 87901J105 1 122 SH   DFND 9 122 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 10 1 0 0
TEJON RANCH CO COM 879080109 95 6,571 SH   DFND 2 6,571 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 97 6,721 SH   DFND 9 0 0 6,721
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 494 27,747 SH   DFND 4 27,747 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 28,323 1,591,198 SH   DFND 9 0 0 1,591,198
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 491 23,029 SH   DFND 4 23,029 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 63,311 2,968,159 SH   DFND 9 0 0 2,968,159
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 12 SH   DFND 9 12 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 359 19,996 SH   DFND 4 19,996 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7,134 397,236 SH   DFND 9 0 0 397,236
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11,745 821,307 SH   DFND 9 0 0 821,307
TELADOC HEALTH INC COM 87918A105 1,449 7,592 SH   DFND 1 7,592 0 0
TELADOC HEALTH INC COM 87918A105 5,377 28,177 SH   DFND 2 28,177 0 0
TELADOC HEALTH INC COM 87918A105 12,658 66,326 SH   DFND 4 66,326 0 0
TELADOC HEALTH INC COM 87918A105 115 600 SH   DFND 7 0 0 600
TELADOC HEALTH INC COM 87918A105 76 400 SH   DFND 7 400 0 0
TELADOC HEALTH INC COM 87918A105 54,120 283,589 SH   DFND 9 0 0 283,589
TELADOC HEALTH INC COM 87918A105 369 1,933 SH   DFND 14 0 0 1,933
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 9 2,000 PRN   DFND 9 0 0 2,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 15 1,684 SH   DFND 1 1,684 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 19 2,074 SH   DFND 2 2,074 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 54 5,982 SH   DFND 4 5,982 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 245 SH   DFND 9 0 0 245
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 1 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 779 2,505 SH   DFND 2 2,505 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25 80 SH   DFND 5 80 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 235 756 SH   DFND 7 0 0 756
TELEDYNE TECHNOLOGIES INC COM 879360105 296 954 SH   DFND 7 954 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,170 39,137 SH   DFND 9 0 0 39,137
TELEDYNE TECHNOLOGIES INC COM 879360105 1,137 3,657 SH   DFND 9 3,657 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,045 48,384 SH   DFND 12 48,384 0 0
TELEFLEX INCORPORATED COM 879369106 1,836 5,043 SH   DFND 2 5,043 0 0
TELEFLEX INCORPORATED COM 879369106 384 1,054 SH   DFND 7 0 0 1,054
TELEFLEX INCORPORATED COM 879369106 658 1,808 SH   DFND 7 1,808 0 0
TELEFLEX INCORPORATED COM 879369106 25 69 SH   DFND 8 0 0 69
TELEFLEX INCORPORATED COM 879369106 163 448 SH   DFND 8 448 0 0
TELEFLEX INCORPORATED COM 879369106 32,723 89,902 SH   DFND 9 0 0 89,902
TELEFLEX INCORPORATED COM 879369106 3 9 SH   DFND 9 9 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 900 SH   DFND 2 900 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,857 435,342 SH   DFND 9 0 0 435,342
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,812 204,553 SH   DFND 11 204,553 0 0
TELEFONICA S A SPONSORED ADR 879382208 36 7,504 SH   DFND 2 7,504 0 0
TELEFONICA S A SPONSORED ADR 879382208 96,812 20,085,488 SH   DFND 4 20,085,488 0 0
TELEFONICA S A SPONSORED ADR 879382208 6,234 1,293,334 SH   DFND 9 0 0 1,293,334
TELEPHONE & DATA SYS INC COM NEW 879433829 23 1,161 SH   DFND 2 1,161 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 315 15,864 SH   DFND 7 0 0 15,864
TELEPHONE & DATA SYS INC COM NEW 879433829 4 200 SH   DFND 7 200 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14,512 729,961 SH   DFND 9 0 0 729,961
TELENAV INC COM 879455103 56 10,264 SH   DFND 2 10,264 0 0
TELENAV INC COM 879455103 1 100 SH   DFND 7 100 0 0
TELENAV INC COM 879455103 64 11,667 SH   DFND 9 0 0 11,667
TELIGENT INC NEW COM NEW 87960W203 1,266 523,121 SH   DFND 4 523,121 0 0
TELIGENT INC NEW COM NEW 87960W203 2 771 SH   DFND 9 0 0 771
TELLURIAN INC NEW COM 87968A104 85 73,699 SH   DFND 2 73,699 0 0
TELLURIAN INC NEW COM 87968A104 796 692,372 SH   DFND 4 692,372 0 0
TELLURIAN INC NEW COM 87968A104 2 1,700 SH   DFND 7 0 0 1,700
TELLURIAN INC NEW COM 87968A104 0 400 SH   DFND 7 400 0 0
TELLURIAN INC NEW COM 87968A104 32 27,780 SH   DFND 9 0 0 27,780
TELLURIAN INC NEW COM 87968A104 0 306 SH   DFND 10 306 0 0
TELUS CORPORATION COM 87971M103 826 49,233 SH   DFND 00 0 0 49,233
TELUS CORPORATION COM 87971M103 1,350 80,513 SH   DFND 1 80,513 0 0
TELUS CORPORATION COM 87971M103 9 528 SH   DFND 2 528 0 0
TELUS CORPORATION COM 87971M103 10,310 614,818 SH   DFND 3 614,818 0 0
TELUS CORPORATION COM 87971M103 6,219 370,846 SH   DFND 4 370,846 0 0
TELUS CORPORATION COM 87971M103 49,892 2,975,092 SH   DFND 9 0 0 2,975,092
TELUS CORPORATION COM 87971M103 946 56,386 SH   DFND 9 56,386 0 0
TELUS CORPORATION COM 87971M103 19 1,120 SH   DFND 12 1,120 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3 150 SH   DFND 4 150 0 0
TEMPLETON DRAGON FD INC COM 88018T101 5,049 250,181 SH   DFND 9 0 0 250,181
TEMPLETON EMERGING MKTS FD COM 880191101 4 308 SH   DFND 4 308 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 3,341 244,230 SH   DFND 9 0 0 244,230
TEMPLETON EMERGING MKTS INCO COM 880192109 12 1,540 SH   DFND 4 1,540 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 11,025 1,404,418 SH   DFND 9 0 0 1,404,418
TEMPLETON GLOBAL INCOME FD COM 880198106 1 100 SH   DFND 4 100 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8,924 1,661,908 SH   DFND 9 0 0 1,661,908
TEMPUR SEALY INTL INC COM 88023U101 581 8,077 SH   DFND 2 8,077 0 0
TEMPUR SEALY INTL INC COM 88023U101 52 716 SH   DFND 7 0 0 716
TEMPUR SEALY INTL INC COM 88023U101 7 100 SH   DFND 7 100 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,019 28,062 SH   DFND 9 0 0 28,062
TENABLE HLDGS INC COM 88025T102 900 30,189 SH   DFND 2 30,189 0 0
TENABLE HLDGS INC COM 88025T102 6 200 SH   DFND 7 0 0 200
TENABLE HLDGS INC COM 88025T102 3 100 SH   DFND 7 100 0 0
TENABLE HLDGS INC COM 88025T102 2,148 72,057 SH   DFND 9 0 0 72,057
TENABLE HLDGS INC COM 88025T102 11 353 SH   DFND 10 353 0 0
10X GENOMICS INC CL A COM 88025U109 9 101 SH   DFND 1 101 0 0
10X GENOMICS INC CL A COM 88025U109 19 213 SH   DFND 2 213 0 0
10X GENOMICS INC CL A COM 88025U109 31,882 356,976 SH   DFND 7 0 0 356,976
10X GENOMICS INC CL A COM 88025U109 689,841 7,724,127 SH   DFND 7 7,724,127 0 0
10X GENOMICS INC CL A COM 88025U109 12,502 139,980 SH   DFND 9 0 0 139,980
TENARIS S A SPONSORED ADS 88031M109 64 4,986 SH   DFND 2 4,986 0 0
TENARIS S A SPONSORED ADS 88031M109 9,703 750,396 SH   DFND 4 750,396 0 0
TENARIS S A SPONSORED ADS 88031M109 971 75,090 SH   DFND 9 0 0 75,090
TENAX THERAPEUTICS INC COM NEW 88032L209 0 2 SH   DFND 9 0 0 2
TENET HEALTHCARE CORP COM NEW 88033G407 1,840 101,581 SH   DFND 2 101,581 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 98 5,395 SH   DFND 7 0 0 5,395
TENET HEALTHCARE CORP COM NEW 88033G407 2 100 SH   DFND 7 100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,181 65,232 SH   DFND 9 0 0 65,232
TENNANT CO COM 880345103 0 4 SH   DFND 1 4 0 0
TENNANT CO COM 880345103 3,157 48,556 SH   DFND 2 48,556 0 0
TENNANT CO COM 880345103 30 454 SH   DFND 7 0 0 454
TENNANT CO COM 880345103 7 100 SH   DFND 7 100 0 0
TENNANT CO COM 880345103 294 4,517 SH   DFND 9 0 0 4,517
TENNECO INC CL A VTG COM STK 880349105 9 1,237 SH   DFND 1 1,237 0 0
TENNECO INC CL A VTG COM STK 880349105 463 61,185 SH   DFND 2 61,185 0 0
TENNECO INC CL A VTG COM STK 880349105 136 18,014 SH   DFND 4 18,014 0 0
TENNECO INC CL A VTG COM STK 880349105 32 4,200 SH   DFND 7 0 0 4,200
TENNECO INC CL A VTG COM STK 880349105 1 100 SH   DFND 7 100 0 0
TENNECO INC CL A VTG COM STK 880349105 194 25,693 SH   DFND 9 0 0 25,693
TENNECO INC CL A VTG COM STK 880349105 0 1 SH   DFND 9 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,343 99,745 SH   DFND 1 99,745 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,013 75,234 SH   DFND 2 75,234 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 162,555 12,076,891 SH   DFND 4 12,076,891 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,438 106,800 SH   DFND 7 106,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 32 2,346 SH   DFND 8 0 0 2,346
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 102 7,600 SH   DFND 8 7,600 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13,174 978,722 SH   DFND 9 0 0 978,722
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,011 75,101 SH   DFND 12 75,101 0 0
TERADATA CORP DEL COM 88076W103 54,144 2,603,072 SH   DFND 2 2,603,072 0 0
TERADATA CORP DEL COM 88076W103 29 1,396 SH   DFND 7 0 0 1,396
TERADATA CORP DEL COM 88076W103 4 200 SH   DFND 7 200 0 0
TERADATA CORP DEL COM 88076W103 4,806 231,050 SH   DFND 9 0 0 231,050
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 2,267 26,822 SH   DFND 2 26,822 0 0
TERADYNE INC COM 880770102 783 9,270 SH   DFND 5 9,270 0 0
TERADYNE INC COM 880770102 1,156 13,682 SH   DFND 7 0 0 13,682
TERADYNE INC COM 880770102 44,368 524,996 SH   DFND 7 524,996 0 0
TERADYNE INC COM 880770102 24,818 293,665 SH   DFND 9 0 0 293,665
TERADYNE INC COM 880770102 1,262 14,934 SH   DFND 9 14,934 0 0
TERADYNE INC COM 880770102 1,966 23,258 SH   DFND 14 0 0 23,258
TERADYNE INC NOTE 1.250%12/1 880770AG7 805 300,000 PRN   DFND 2 300,000 0 0
TEREX CORP NEW COM 880779103 22 1,172 SH   DFND 1 1,172 0 0
TEREX CORP NEW COM 880779103 963 51,290 SH   DFND 2 51,290 0 0
TEREX CORP NEW COM 880779103 128 6,800 SH   DFND 7 0 0 6,800
TEREX CORP NEW COM 880779103 5 279 SH   DFND 7 279 0 0
TEREX CORP NEW COM 880779103 2,079 110,761 SH   DFND 9 0 0 110,761
TERNIUM SA SPONSORED ADS 880890108 64 4,232 SH   DFND 2 4,232 0 0
TERNIUM SA SPONSORED ADS 880890108 630 41,513 SH   DFND 4 41,513 0 0
TERNIUM SA SPONSORED ADS 880890108 2,480 163,481 SH   DFND 9 0 0 163,481
TERRAFORM PWR INC COM CL A 88104R209 1 71 SH   DFND 1 71 0 0
TERRAFORM PWR INC COM CL A 88104R209 508 27,537 SH   DFND 2 27,537 0 0
TERRAFORM PWR INC COM CL A 88104R209 4,931 267,418 SH   DFND 4 267,418 0 0
TERRAFORM PWR INC COM CL A 88104R209 22 1,200 SH   DFND 7 0 0 1,200
TERRAFORM PWR INC COM CL A 88104R209 6 300 SH   DFND 7 300 0 0
TERRAFORM PWR INC COM CL A 88104R209 5,312 288,065 SH   DFND 9 0 0 288,065
TERRITORIAL BANCORP INC COM 88145X108 58 2,431 SH   DFND 2 2,431 0 0
TERRITORIAL BANCORP INC COM 88145X108 68 2,850 SH   DFND 4 2,850 0 0
TERRENO RLTY CORP COM 88146M101 1,186 22,531 SH   DFND 2 22,531 0 0
TERRENO RLTY CORP COM 88146M101 4,797 91,119 SH   DFND 4 91,119 0 0
TERRENO RLTY CORP COM 88146M101 596 11,314 SH   DFND 7 0 0 11,314
TERRENO RLTY CORP COM 88146M101 16 300 SH   DFND 7 300 0 0
TERRENO RLTY CORP COM 88146M101 1,689 32,083 SH   DFND 9 0 0 32,083
TESLA INC COM 88160R101 362 335 SH   DFND 00 0 0 335
TESLA INC COM 88160R101 26,568 24,604 SH   DFND 1 24,604 0 0
TESLA INC COM 88160R101 159,568 147,774 SH   DFND 2 147,774 0 0
TESLA INC COM 88160R101 198 183 SH   DFND 4 183 0 0
TESLA INC COM 88160R101 1,364 1,263 SH   DFND 5 1,263 0 0
TESLA INC COM 88160R101 5,834 5,403 SH   DFND 7 0 0 5,403
TESLA INC COM 88160R101 4,881 4,520 SH   DFND 7 4,520 0 0
TESLA INC COM 88160R101 310,435 287,490 SH   DFND 9 0 0 287,490
TESLA INC COM 88160R101 5,470 5,066 SH   DFND 9 5,066 0 0
TESLA INC COM 88160R101 5,873 5,439 SH   DFND 14 0 0 5,439
TESLA INC NOTE 1.250% 3/0 88160RAC5 355 119,000 PRN   DFND 2 119,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 149 50,000 PRN   DFND 9 0 0 50,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,305 393,000 PRN   DFND 2 393,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 172 49,000 PRN   DFND 2 49,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,994 242,790 SH   DFND 00 242,790 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 986 79,934 SH   DFND 1 79,934 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,570 776,175 SH   DFND 2 776,175 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,475 525,117 SH   DFND 4 525,117 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 69 5,600 SH   DFND 7 0 0 5,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 197 15,959 SH   DFND 7 15,959 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,076 979,412 SH   DFND 9 0 0 979,412
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH   DFND 9 2 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 21 39,711 SH   DFND 2 39,711 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 48 89,042 SH   DFND 4 89,042 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 46 86,315 SH   DFND 9 0 0 86,315
TETRA TECH INC NEW COM 88162G103 2 28 SH   DFND 1 28 0 0
TETRA TECH INC NEW COM 88162G103 1,777 22,463 SH   DFND 2 22,463 0 0
TETRA TECH INC NEW COM 88162G103 601 7,593 SH   DFND 4 7,593 0 0
TETRA TECH INC NEW COM 88162G103 363 4,582 SH   DFND 7 0 0 4,582
TETRA TECH INC NEW COM 88162G103 16 200 SH   DFND 7 200 0 0
TETRA TECH INC NEW COM 88162G103 8,618 108,925 SH   DFND 9 0 0 108,925
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 34 35,000 PRN   DFND 2 35,000 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 0 184 SH   DFND 4 184 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 1 322 SH   DFND 9 0 0 322
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 570 46,001 SH   DFND 2 46,001 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 40 3,194 SH   DFND 4 3,194 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 3 542 SH   DFND 4 542 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 18 3,582 SH   DFND 4 3,582 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2 439 SH   DFND 9 0 0 439
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 26 1,834 SH   DFND 4 1,834 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 14 1,003 SH   DFND 9 0 0 1,003
TEXAS CAP BANCSHARES INC COM 88224Q107 480 15,551 SH   DFND 2 15,551 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,343 108,307 SH   DFND 4 108,307 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 29 951 SH   DFND 7 0 0 951
TEXAS CAP BANCSHARES INC COM 88224Q107 6 200 SH   DFND 7 200 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 129 4,178 SH   DFND 9 0 0 4,178
TEXAS INSTRS INC COM 882508104 872 6,870 SH   DFND 00 0 0 6,870
TEXAS INSTRS INC COM 882508104 1,481 11,664 SH   DFND 1 11,664 0 0
TEXAS INSTRS INC COM 882508104 11,115 87,537 SH   DFND 2 87,537 0 0
TEXAS INSTRS INC COM 882508104 499,815 3,936,482 SH   DFND 4 3,936,482 0 0
TEXAS INSTRS INC COM 882508104 626 4,934 SH   DFND 5 4,934 0 0
TEXAS INSTRS INC COM 882508104 8,551 67,349 SH   DFND 7 0 0 67,349
TEXAS INSTRS INC COM 882508104 5,734 45,162 SH   DFND 7 45,162 0 0
TEXAS INSTRS INC COM 882508104 11,039 86,940 SH   DFND 8 0 0 86,940
TEXAS INSTRS INC COM 882508104 68,005 535,592 SH   DFND 8 535,592 0 0
TEXAS INSTRS INC COM 882508104 253,845 1,999,255 SH   DFND 9 0 0 1,999,255
TEXAS INSTRS INC COM 882508104 2,421 19,070 SH   DFND 9 19,070 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 9,479 15,940 SH   DFND 7 0 0 15,940
TEXAS PAC LD TR SUB CTF PROP I T 882610108 115,929 194,941 SH   DFND 7 194,941 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 19,597 32,954 SH   DFND 9 0 0 32,954
TEXAS ROADHOUSE INC COM 882681109 1,095 20,827 SH   DFND 2 20,827 0 0
TEXAS ROADHOUSE INC COM 882681109 47 890 SH   DFND 7 0 0 890
TEXAS ROADHOUSE INC COM 882681109 11 200 SH   DFND 7 200 0 0
TEXAS ROADHOUSE INC COM 882681109 870 16,556 SH   DFND 9 0 0 16,556
TEXAS ROADHOUSE INC COM 882681109 6 122 SH   DFND 10 122 0 0
TEXTRON INC COM 883203101 70 2,140 SH   DFND 1 2,140 0 0
TEXTRON INC COM 883203101 757 22,987 SH   DFND 2 22,987 0 0
TEXTRON INC COM 883203101 5,663 172,073 SH   DFND 4 172,073 0 0
TEXTRON INC COM 883203101 384 11,677 SH   DFND 7 0 0 11,677
TEXTRON INC COM 883203101 416 12,643 SH   DFND 7 12,643 0 0
TEXTRON INC COM 883203101 8,599 261,290 SH   DFND 9 0 0 261,290
TEXTRON INC COM 883203101 2 59 SH   DFND 9 59 0 0
TG THERAPEUTICS INC COM 88322Q108 1,432 73,513 SH   DFND 2 73,513 0 0
TG THERAPEUTICS INC COM 88322Q108 14 700 SH   DFND 7 0 0 700
TG THERAPEUTICS INC COM 88322Q108 2 100 SH   DFND 7 100 0 0
TG THERAPEUTICS INC COM 88322Q108 1,713 87,955 SH   DFND 9 0 0 87,955
THERATECHNOLOGIES INC COM 88338H100 141 70,241 SH   DFND 3 70,241 0 0
THERATECHNOLOGIES INC COM 88338H100 116 57,498 SH   DFND 4 57,498 0 0
THERATECHNOLOGIES INC COM 88338H100 130 64,650 SH   DFND 9 0 0 64,650
THERAPEUTICSMD INC COM 88338N107 118 94,144 SH   DFND 2 94,144 0 0
THERAPEUTICSMD INC COM 88338N107 3 2,000 SH   DFND 7 0 0 2,000
THERAPEUTICSMD INC COM 88338N107 0 300 SH   DFND 7 300 0 0
THERAPEUTICSMD INC COM 88338N107 78 62,146 SH   DFND 9 0 0 62,146
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 270 434,686 SH   DFND 4 434,686 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 621 1,527 SH   DFND 1 1,527 0 0
THE TRADE DESK INC COM CL A 88339J105 795 1,955 SH   DFND 2 1,955 0 0
THE TRADE DESK INC COM CL A 88339J105 61,912 152,306 SH   DFND 7 0 0 152,306
THE TRADE DESK INC COM CL A 88339J105 1,085,571 2,670,530 SH   DFND 7 2,670,530 0 0
THE TRADE DESK INC COM CL A 88339J105 70,088 172,418 SH   DFND 9 0 0 172,418
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 3,118 3,304,000 PRN   DFND 2 3,304,000 0 0
THE REALREAL INC COM 88339P101 1,656 129,473 SH   DFND 2 129,473 0 0
THE REALREAL INC COM 88339P101 3,889 304,042 SH   DFND 7 304,042 0 0
THE REALREAL INC COM 88339P101 715 55,894 SH   DFND 9 0 0 55,894
THE REALREAL INC COM 88339P101 641 50,116 SH   DFND 12 50,116 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91 252 SH   DFND 00 0 0 252
THERMO FISHER SCIENTIFIC INC COM 883556102 332 917 SH   DFND 1 917 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,092 16,814 SH   DFND 2 16,814 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134,689 371,721 SH   DFND 4 371,721 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,805 4,982 SH   DFND 5 4,982 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,576 23,669 SH   DFND 7 0 0 23,669
THERMO FISHER SCIENTIFIC INC COM 883556102 10,159 28,036 SH   DFND 7 28,036 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72,998 201,462 SH   DFND 8 0 0 201,462
THERMO FISHER SCIENTIFIC INC COM 883556102 1,063,764 2,935,817 SH   DFND 8 2,935,817 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,470,218 4,057,563 SH   DFND 9 0 0 4,057,563
THERMO FISHER SCIENTIFIC INC COM 883556102 7,988 22,046 SH   DFND 9 22,046 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 31 SH   DFND 11 31 0 0
THERMOGENESIS HLDGS INC COM 88362L100 1 220 SH   DFND 4 220 0 0
THERMOGENESIS HLDGS INC COM 88362L100 12 2,171 SH   DFND 9 0 0 2,171
THERMON GROUP HLDGS INC COM 88362T103 12 856 SH   DFND 1 856 0 0
THERMON GROUP HLDGS INC COM 88362T103 165 11,293 SH   DFND 2 11,293 0 0
THERMON GROUP HLDGS INC COM 88362T103 249 17,056 SH   DFND 4 17,056 0 0
THERMON GROUP HLDGS INC COM 88362T103 9 617 SH   DFND 7 0 0 617
THERMON GROUP HLDGS INC COM 88362T103 1 100 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 8,510 125,196 SH   DFND 1 125,196 0 0
THOMSON REUTERS CORP. COM NEW 884903709 68 1,000 SH   DFND 2 1,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 35,787 526,514 SH   DFND 3 526,514 0 0
THOMSON REUTERS CORP. COM NEW 884903709 426 6,270 SH   DFND 5 6,270 0 0
THOMSON REUTERS CORP. COM NEW 884903709 162 2,378 SH   DFND 7 0 0 2,378
THOMSON REUTERS CORP. COM NEW 884903709 743 10,928 SH   DFND 7 10,928 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,277 92,347 SH   DFND 9 0 0 92,347
THOMSON REUTERS CORP. COM NEW 884903709 743 10,931 SH   DFND 9 10,931 0 0
THOMSON REUTERS CORP. COM NEW 884903709 25,423 374,030 SH   DFND 12 374,030 0 0
THOR INDS INC COM 885160101 23 220 SH   DFND 1 220 0 0
THOR INDS INC COM 885160101 55 512 SH   DFND 2 512 0 0
THOR INDS INC COM 885160101 2,844 26,700 SH   DFND 4 26,700 0 0
THOR INDS INC COM 885160101 90 848 SH   DFND 7 0 0 848
THOR INDS INC COM 885160101 11 100 SH   DFND 7 100 0 0
THOR INDS INC COM 885160101 6,258 58,748 SH   DFND 9 0 0 58,748
3-D SYS CORP DEL COM NEW 88554D205 32 4,531 SH   DFND 1 4,531 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,383 627,063 SH   DFND 2 627,063 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,925 275,440 SH   DFND 4 275,440 0 0
3-D SYS CORP DEL COM NEW 88554D205 31 4,469 SH   DFND 5 4,469 0 0
3-D SYS CORP DEL COM NEW 88554D205 9 1,244 SH   DFND 7 0 0 1,244
3-D SYS CORP DEL COM NEW 88554D205 1 200 SH   DFND 7 200 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,691 241,903 SH   DFND 9 0 0 241,903
3-D SYS CORP DEL COM NEW 88554D205 1 113 SH   DFND 10 113 0 0
360 FINANCE INC ADS 88557W101 22,247 2,077,219 SH   DFND 4 2,077,219 0 0
360 FINANCE INC ADS 88557W101 11 1,000 SH   DFND 9 0 0 1,000
360 FINANCE INC ADS 88557W101 406 37,939 SH   DFND 12 37,939 0 0
3M CO COM 88579Y101 2,837 18,184 SH   DFND 1 18,184 0 0
3M CO COM 88579Y101 17,044 109,261 SH   DFND 2 109,261 0 0
3M CO COM 88579Y101 65,914 422,551 SH   DFND 4 422,551 0 0
3M CO COM 88579Y101 655 4,198 SH   DFND 5 4,198 0 0
3M CO COM 88579Y101 4,430 28,398 SH   DFND 7 0 0 28,398
3M CO COM 88579Y101 5,242 33,607 SH   DFND 7 33,607 0 0
3M CO COM 88579Y101 582 3,730 SH   DFND 8 0 0 3,730
3M CO COM 88579Y101 777 4,981 SH   DFND 8 4,981 0 0
3M CO COM 88579Y101 467,292 2,995,655 SH   DFND 9 0 0 2,995,655
3M CO COM 88579Y101 420 2,695 SH   DFND 9 2,695 0 0
TIDEWATER INC NEW COM 88642R109 74 13,287 SH   DFND 2 13,287 0 0
TIDEWATER INC NEW COM 88642R109 4 700 SH   DFND 7 0 0 700
TIDEWATER INC NEW COM 88642R109 1 100 SH   DFND 7 100 0 0
TIDEWATER INC NEW COM 88642R109 128 22,961 SH   DFND 9 0 0 22,961
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 454 SH   DFND 9 0 0 454
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 898 SH   DFND 9 0 0 898
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 22 SH   DFND 9 0 0 22
TIFFANY & CO NEW COM 886547108 17,702 145,166 SH   DFND 2 145,166 0 0
TIFFANY & CO NEW COM 886547108 216 1,772 SH   DFND 5 1,772 0 0
TIFFANY & CO NEW COM 886547108 586 4,808 SH   DFND 7 0 0 4,808
TIFFANY & CO NEW COM 886547108 570 4,671 SH   DFND 7 4,671 0 0
TIFFANY & CO NEW COM 886547108 4 29 SH   DFND 8 29 0 0
TIFFANY & CO NEW COM 886547108 19,238 157,765 SH   DFND 9 0 0 157,765
TILLYS INC CL A 886885102 6 1,102 SH   DFND 1 1,102 0 0
TILLYS INC CL A 886885102 71 12,434 SH   DFND 2 12,434 0 0
TILLYS INC CL A 886885102 1 100 SH   DFND 7 100 0 0
TILLYS INC CL A 886885102 12 2,050 SH   DFND 9 0 0 2,050
TILRAY INC COM CL 2 88688T100 759 106,780 SH   DFND 2 106,780 0 0
TILRAY INC COM CL 2 88688T100 1 100 SH   DFND 7 0 0 100
TILRAY INC COM CL 2 88688T100 709 99,671 SH   DFND 9 0 0 99,671
TILRAY INC NOTE 5.000%10/0 88688TAB6 1,295 3,700,000 PRN   DFND 2 3,700,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 49 3,784 SH   DFND 9 0 0 3,784
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,884 532,030 SH   DFND 11 532,030 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 7 3,000 SH   DFND 9 0 0 3,000
TIMBERLAND BANCORP INC COM 887098101 42 2,309 SH   DFND 2 2,309 0 0
TIMBERLAND BANCORP INC COM 887098101 122 6,711 SH   DFND 4 6,711 0 0
TIMBERLAND BANCORP INC COM 887098101 40 2,207 SH   DFND 9 0 0 2,207
TIMKEN CO COM 887389104 11 240 SH   DFND 1 240 0 0
TIMKEN CO COM 887389104 70 1,538 SH   DFND 2 1,538 0 0
TIMKEN CO COM 887389104 215 4,734 SH   DFND 7 0 0 4,734
TIMKEN CO COM 887389104 13 279 SH   DFND 7 279 0 0
TIMKEN CO COM 887389104 1,453 31,938 SH   DFND 9 0 0 31,938
TIMKENSTEEL CORP COM 887399103 7 1,760 SH   DFND 1 1,760 0 0
TIMKENSTEEL CORP COM 887399103 415 106,757 SH   DFND 2 106,757 0 0
TIMKENSTEEL CORP COM 887399103 2,475 636,144 SH   DFND 4 636,144 0 0
TIMKENSTEEL CORP COM 887399103 2 600 SH   DFND 7 0 0 600
TIMKENSTEEL CORP COM 887399103 0 100 SH   DFND 7 100 0 0
TIMKENSTEEL CORP COM 887399103 215 55,146 SH   DFND 9 0 0 55,146
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 25 30,000 PRN   DFND 9 0 0 30,000
TIPTREE INC COM 88822Q103 50 7,739 SH   DFND 2 7,739 0 0
TIPTREE INC COM 88822Q103 4 551 SH   DFND 4 551 0 0
TIPTREE INC COM 88822Q103 1 100 SH   DFND 7 100 0 0
TITAN INTL INC ILL COM 88830M102 195 133,874 SH   DFND 2 133,874 0 0
TITAN INTL INC ILL COM 88830M102 2,120 1,451,839 SH   DFND 4 1,451,839 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 77 52,961 SH   DFND 9 0 0 52,961
TITAN MACHY INC COM 88830R101 4 336 SH   DFND 1 336 0 0
TITAN MACHY INC COM 88830R101 136 12,514 SH   DFND 2 12,514 0 0
TITAN MACHY INC COM 88830R101 5 500 SH   DFND 7 0 0 500
TITAN MACHY INC COM 88830R101 1 100 SH   DFND 7 100 0 0
TITAN MACHY INC COM 88830R101 3,676 338,452 SH   DFND 9 0 0 338,452
TITAN MED INC COM NEW 88830X819 20 24,029 SH   DFND 3 24,029 0 0
TITAN MED INC COM NEW 88830X819 13 16,076 SH   DFND 9 0 0 16,076
TITAN PHARMACEUTICALS INC DE COM 888314507 0 419 SH   DFND 9 0 0 419
TIVITY HEALTH INC COM 88870R102 1,887 166,522 SH   DFND 2 166,522 0 0
TIVITY HEALTH INC COM 88870R102 22,999 2,029,884 SH   DFND 4 2,029,884 0 0
TIVITY HEALTH INC COM 88870R102 5 477 SH   DFND 7 0 0 477
TIVITY HEALTH INC COM 88870R102 0 21 SH   DFND 7 21 0 0
TIVITY HEALTH INC COM 88870R102 116 10,259 SH   DFND 9 0 0 10,259
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 65 10,200 SH   DFND 4 10,200 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 15 2,297 SH   DFND 9 0 0 2,297
TOLL BROTHERS INC COM 889478103 40 1,213 SH   DFND 1 1,213 0 0
TOLL BROTHERS INC COM 889478103 1,566 48,059 SH   DFND 2 48,059 0 0
TOLL BROTHERS INC COM 889478103 25,125 770,938 SH   DFND 4 770,938 0 0
TOLL BROTHERS INC COM 889478103 5,596 171,695 SH   DFND 7 0 0 171,695
TOLL BROTHERS INC COM 889478103 8,191 251,328 SH   DFND 7 251,328 0 0
TOLL BROTHERS INC COM 889478103 6,555 201,122 SH   DFND 9 0 0 201,122
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,128 32,852 SH   DFND 2 32,852 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 28 426 SH   DFND 7 0 0 426
TOMPKINS FINANCIAL CORPORATI COM 890110109 6 100 SH   DFND 7 100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 786 12,141 SH   DFND 9 0 0 12,141
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 4 1 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 9 0 0 1
TOOTSIE ROLL INDS INC COM 890516107 245 7,154 SH   DFND 2 7,154 0 0
TOOTSIE ROLL INDS INC COM 890516107 11 315 SH   DFND 7 0 0 315
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   DFND 7 3 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,373 69,238 SH   DFND 9 0 0 69,238
TOPBUILD CORP COM 89055F103 45 393 SH   DFND 1 393 0 0
TOPBUILD CORP COM 89055F103 1,216 10,690 SH   DFND 2 10,690 0 0
TOPBUILD CORP COM 89055F103 8,638 75,929 SH   DFND 4 75,929 0 0
TOPBUILD CORP COM 89055F103 92 806 SH   DFND 5 806 0 0
TOPBUILD CORP COM 89055F103 53 467 SH   DFND 7 0 0 467
TOPBUILD CORP COM 89055F103 11 100 SH   DFND 7 100 0 0
TOPBUILD CORP COM 89055F103 3,146 27,651 SH   DFND 9 0 0 27,651
TORCHLIGHT ENERGY RES INC COM 89102U103 7 18,786 SH   DFND 4 18,786 0 0
TORO CO COM 891092108 604 9,102 SH   DFND 2 9,102 0 0
TORO CO COM 891092108 11,870 178,926 SH   DFND 4 178,926 0 0
TORO CO COM 891092108 385 5,810 SH   DFND 7 0 0 5,810
TORO CO COM 891092108 27 400 SH   DFND 7 400 0 0
TORO CO COM 891092108 9,963 150,178 SH   DFND 9 0 0 150,178
TORONTO DOMINION BK ONT COM NEW 891160509 8,688 194,754 SH   DFND 1 194,754 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,170 48,645 SH   DFND 2 48,645 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,025 448,890 SH   DFND 3 448,890 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41,072 920,691 SH   DFND 9 0 0 920,691
TORTOISE ENERGY INFRA CORP COM 89147L886 12 775 SH   DFND 4 775 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 5,892 367,531 SH   DFND 9 0 0 367,531
TORTOISE PWR & ENERGY INFRAS COM 89147X104 495 54,793 SH   DFND 9 0 0 54,793
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 5,635 504,434 SH   DFND 9 0 0 504,434
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 146 8,418 SH   DFND 4 8,418 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,470 85,031 SH   DFND 9 0 0 85,031
TORTOISE PIPELINE & ENERGY F COM 89148H207 790 56,313 SH   DFND 9 0 0 56,313
TORTOISE ENERGY INDEPENDENC COM 89148K200 363 31,120 SH   DFND 9 0 0 31,120
TOTAL S.A. SPONSORED ADS 89151E109 101,582 2,641,249 SH   DFND 1 2,641,249 0 0
TOTAL S.A. SPONSORED ADS 89151E109 151 3,928 SH   DFND 2 3,928 0 0
TOTAL S.A. SPONSORED ADS 89151E109 243 6,323 SH   DFND 4 6,323 0 0
TOTAL S.A. SPONSORED ADS 89151E109 65,641 1,706,745 SH   DFND 9 0 0 1,706,745
TOTAL S.A. SPONSORED ADS 89151E109 1 26 SH   DFND 9 26 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 742 27,045 SH   DFND 4 27,045 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 148 5,394 SH   DFND 9 0 0 5,394
TOWNEBANK PORTSMOUTH VA COM 89214P109 398 21,146 SH   DFND 2 21,146 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,902 100,960 SH   DFND 4 100,960 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 129 6,830 SH   DFND 7 0 0 6,830
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 300 SH   DFND 7 300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 956 50,737 SH   DFND 9 0 0 50,737
TOWNSQUARE MEDIA INC CL A 892231101 149 33,304 SH   DFND 9 0 0 33,304
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 915 7,284 SH   DFND 4 7,284 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27,509 218,970 SH   DFND 9 0 0 218,970
TRACTOR SUPPLY CO COM 892356106 5 36 SH   DFND 1 36 0 0
TRACTOR SUPPLY CO COM 892356106 9,023 68,464 SH   DFND 2 68,464 0 0
TRACTOR SUPPLY CO COM 892356106 12,156 92,235 SH   DFND 4 92,235 0 0
TRACTOR SUPPLY CO COM 892356106 236 1,792 SH   DFND 7 0 0 1,792
TRACTOR SUPPLY CO COM 892356106 557 4,226 SH   DFND 7 4,226 0 0
TRACTOR SUPPLY CO COM 892356106 86 652 SH   DFND 8 0 0 652
TRACTOR SUPPLY CO COM 892356106 548 4,157 SH   DFND 8 4,157 0 0
TRACTOR SUPPLY CO COM 892356106 33,696 255,683 SH   DFND 9 0 0 255,683
TRACTOR SUPPLY CO COM 892356106 172 1,302 SH   DFND 14 0 0 1,302
TRACON PHARMACEUTICALS INC COM NEW 89237H209 2 1,113 SH   DFND 9 0 0 1,113
TRADEWEB MKTS INC CL A 892672106 1 16 SH   DFND 1 16 0 0
TRADEWEB MKTS INC CL A 892672106 1,057 18,173 SH   DFND 2 18,173 0 0
TRADEWEB MKTS INC CL A 892672106 7,065 121,510 SH   DFND 4 121,510 0 0
TRADEWEB MKTS INC CL A 892672106 3 55 SH   DFND 7 0 0 55
TRADEWEB MKTS INC CL A 892672106 8,786 151,117 SH   DFND 9 0 0 151,117
TRADEWEB MKTS INC CL A 892672106 21 361 SH   DFND 12 361 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 99 21,575 SH   DFND 9 0 0 21,575
TRANSACT TECHNOLOGIES INC COM 892918103 0 7 SH   DFND 9 7 0 0
TRANS WORLD ENTMT CORP COM NEW 89336Q209 7 1,000 SH   DFND 9 0 0 1,000
TRANSALTA CORP COM 89346D107 2,885 486,472 SH   DFND 1 486,472 0 0
TRANSALTA CORP COM 89346D107 220 37,026 SH   DFND 2 37,026 0 0
TRANSALTA CORP COM 89346D107 5,729 966,106 SH   DFND 3 966,106 0 0
TRANSALTA CORP COM 89346D107 14 2,319 SH   DFND 9 0 0 2,319
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 9 1 0 0
TRANSALTA CORP COM 89346D107 2,813 474,373 SH   DFND 12 474,373 0 0
TRANSCAT INC COM 893529107 56 2,150 SH   DFND 2 2,150 0 0
TRANSCAT INC COM 893529107 27 1,045 SH   DFND 4 1,045 0 0
TRANSCAT INC COM 893529107 1 24 SH   DFND 9 0 0 24
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 12 416 SH   DFND 2 416 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 60 1,995 SH   DFND 9 0 0 1,995
TRANSDIGM GROUP INC COM 893641100 105 238 SH   DFND 1 238 0 0
TRANSDIGM GROUP INC COM 893641100 3,105 7,024 SH   DFND 2 7,024 0 0
TRANSDIGM GROUP INC COM 893641100 389 880 SH   DFND 5 880 0 0
TRANSDIGM GROUP INC COM 893641100 988 2,236 SH   DFND 7 0 0 2,236
TRANSDIGM GROUP INC COM 893641100 1,740 3,937 SH   DFND 7 3,937 0 0
TRANSDIGM GROUP INC COM 893641100 3 6 SH   DFND 8 6 0 0
TRANSDIGM GROUP INC COM 893641100 14,271 32,283 SH   DFND 9 0 0 32,283
TRANSGLOBE ENERGY CORP COM 893662106 1,648 2,882,858 SH   DFND 2 2,882,858 0 0
TRANSGLOBE ENERGY CORP COM 893662106 99 174,022 SH   DFND 3 174,022 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2 2,864 SH   DFND 4 2,864 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 1,039 SH   DFND 9 0 0 1,039
TRANSENTERIX INC COM 89366M300 4 7,349 SH   DFND 2 7,349 0 0
TRANSENTERIX INC COM 89366M300 45 83,675 SH   DFND 4 83,675 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 2 3,297 SH   DFND 9 0 0 3,297
TRANSLATE BIO INC COM 89374L104 280 15,643 SH   DFND 2 15,643 0 0
TRANSLATE BIO INC COM 89374L104 513 28,623 SH   DFND 9 0 0 28,623
TRANSMEDICS GROUP INC COM 89377M109 203 11,335 SH   DFND 2 11,335 0 0
TRANSMEDICS GROUP INC COM 89377M109 160 8,920 SH   DFND 9 0 0 8,920
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 532 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 1,136 201,748 SH   DFND 1 201,748 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 144 25,573 SH   DFND 4 25,573 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 530 94,176 SH   DFND 9 0 0 94,176
TRANSUNION COM 89400J107 488 5,602 SH   DFND 2 5,602 0 0
TRANSUNION COM 89400J107 1,426 16,388 SH   DFND 7 0 0 16,388
TRANSUNION COM 89400J107 353 4,056 SH   DFND 7 4,056 0 0
TRANSUNION COM 89400J107 21,589 248,038 SH   DFND 9 0 0 248,038
TRANSUNION COM 89400J107 222 2,552 SH   DFND 9 2,552 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,246 45,999 SH   DFND 2 45,999 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,027 298,353 SH   DFND 4 298,353 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,136 18,725 SH   DFND 5 18,725 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,220 19,463 SH   DFND 7 0 0 19,463
TRAVELERS COMPANIES INC COM 89417E109 3,015 26,440 SH   DFND 7 26,440 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,330 20,428 SH   DFND 8 0 0 20,428
TRAVELERS COMPANIES INC COM 89417E109 553 4,853 SH   DFND 8 4,853 0 0
TRAVELERS COMPANIES INC COM 89417E109 86,238 756,140 SH   DFND 9 0 0 756,140
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 26 1,700 SH   DFND 2 1,700 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 463 30,065 SH   DFND 9 0 0 30,065
TRAVELZOO COM NEW 89421Q205 12 2,209 SH   DFND 2 2,209 0 0
TRAVELZOO COM NEW 89421Q205 55 9,831 SH   DFND 9 0 0 9,831
TRECORA RES COM 894648104 47 7,468 SH   DFND 2 7,468 0 0
TRECORA RES COM 894648104 1 100 SH   DFND 7 100 0 0
TREDEGAR CORP COM 894650100 1,012 65,739 SH   DFND 2 65,739 0 0
TREDEGAR CORP COM 894650100 8 500 SH   DFND 7 0 0 500
TREDEGAR CORP COM 894650100 2 100 SH   DFND 7 100 0 0
TREDEGAR CORP COM 894650100 184 11,943 SH   DFND 9 0 0 11,943
TREDEGAR CORP COM 894650100 0 12 SH   DFND 9 12 0 0
TREEHOUSE FOODS INC COM 89469A104 300 6,850 SH   DFND 2 6,850 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 333 7,594 SH   DFND 9 0 0 7,594
TREMONT MTG TR COM 894789106 37 12,000 SH   DFND 9 0 0 12,000
TREX CO INC COM 89531P105 14 104 SH   DFND 1 104 0 0
TREX CO INC COM 89531P105 1,874 14,405 SH   DFND 2 14,405 0 0
TREX CO INC COM 89531P105 534 4,102 SH   DFND 7 0 0 4,102
TREX CO INC COM 89531P105 26 200 SH   DFND 7 200 0 0
TREX CO INC COM 89531P105 5,956 45,789 SH   DFND 9 0 0 45,789
TREVENA INC COM 89532E109 58 38,854 SH   DFND 4 38,854 0 0
TRI CONTL CORP COM 895436103 7,300 295,419 SH   DFND 9 0 0 295,419
TRI CONTL CORP COM 895436103 3 139 SH   DFND 9 139 0 0
TRICO BANCSHARES COM 896095106 285 9,355 SH   DFND 2 9,355 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 389 12,761 SH   DFND 9 0 0 12,761
TRIBUNE PUBG CO NEW COM 89609W107 9,589 959,827 SH   DFND 2 959,827 0 0
TRIBUNE PUBG CO NEW COM 89609W107 3 300 SH   DFND 7 0 0 300
TRIBUNE PUBG CO NEW COM 89609W107 2 200 SH   DFND 9 0 0 200
TRICIDA INC COM 89610F101 868 31,578 SH   DFND 2 31,578 0 0
TRICIDA INC COM 89610F101 115 4,168 SH   DFND 4 4,168 0 0
TRICIDA INC COM 89610F101 84 3,056 SH   DFND 7 0 0 3,056
TRICIDA INC COM 89610F101 14 500 SH   DFND 9 0 0 500
TRIDENT ACQUISITIONS CORP COM 89615T106 1 99 SH   DFND 4 99 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 848 104,800 SH   DFND 3 104,800 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 148 18,239 SH   DFND 4 18,239 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 312 38,506 SH   DFND 9 0 0 38,506
TRIMAS CORP COM NEW 896215209 23 944 SH   DFND 1 944 0 0
TRIMAS CORP COM NEW 896215209 364 15,219 SH   DFND 2 15,219 0 0
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TRIMAS CORP COM NEW 896215209 84 3,522 SH   DFND 9 0 0 3,522
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TRINITY INDS INC COM 896522109 5,028 236,171 SH   DFND 9 0 0 236,171
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TRISTATE CAP HLDGS INC COM 89678F100 139 8,833 SH   DFND 2 8,833 0 0
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TRUIST FINL CORP COM 89832Q109 90,892 2,420,549 SH   DFND 9 0 0 2,420,549
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TTEC HLDGS INC COM 89854H102 23 500 SH   DFND 9 0 0 500
TUCOWS INC COM NEW 898697206 468 8,168 SH   DFND 2 8,168 0 0
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TUCOWS INC COM NEW 898697206 170 2,970 SH   DFND 9 0 0 2,970
TUNIU CORP SPONSORED ADS A 89977P106 3,801 3,089,990 SH   DFND 4 3,089,990 0 0
TUNIU CORP SPONSORED ADS A 89977P106 0 100 SH   DFND 9 0 0 100
TUPPERWARE BRANDS CORP COM 899896104 865 182,166 SH   DFND 2 182,166 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 709 SH   DFND 7 0 0 709
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UGI CORP NEW COM 902681105 1 43 SH   DFND 00 43 0 0
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UNIVERSAL TECHNICAL INST INC COM 913915104 82 11,817 SH   DFND 2 11,817 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 12 1,796 SH   DFND 4 1,796 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 51 7,386 SH   DFND 9 0 0 7,386
UNIVEST FINANCIAL CORPORATIO COM 915271100 179 11,089 SH   DFND 2 11,089 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 195 12,052 SH   DFND 4 12,052 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 10 603 SH   DFND 7 0 0 603
UNIVEST FINANCIAL CORPORATIO COM 915271100 2 100 SH   DFND 7 100 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 64 3,936 SH   DFND 9 0 0 3,936
UNIVEST FINANCIAL CORPORATIO COM 915271100 2 145 SH   DFND 9 145 0 0
UNUM GROUP COM 91529Y106 529 31,896 SH   DFND 2 31,896 0 0
UNUM GROUP COM 91529Y106 859 51,756 SH   DFND 5 51,756 0 0
UNUM GROUP COM 91529Y106 70 4,225 SH   DFND 7 0 0 4,225
UNUM GROUP COM 91529Y106 119 7,182 SH   DFND 7 7,182 0 0
UNUM GROUP COM 91529Y106 20,567 1,239,702 SH   DFND 9 0 0 1,239,702
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 29 6,912 SH   DFND 4 6,912 0 0
UPLAND SOFTWARE INC COM 91544A109 669 19,256 SH   DFND 2 19,256 0 0
UPLAND SOFTWARE INC COM 91544A109 10 300 SH   DFND 7 0 0 300
UPLAND SOFTWARE INC COM 91544A109 607 17,453 SH   DFND 9 0 0 17,453
UPWORK INC COM 91688F104 416 28,842 SH   DFND 2 28,842 0 0
UPWORK INC COM 91688F104 10 700 SH   DFND 7 0 0 700
UPWORK INC COM 91688F104 3 200 SH   DFND 7 200 0 0
UPWORK INC COM 91688F104 6,986 483,802 SH   DFND 9 0 0 483,802
UPWORK INC COM 91688F104 35 2,391 SH   DFND 10 2,391 0 0
UPWORK INC COM 91688F104 3,192 221,031 SH   DFND 12 221,031 0 0
UR-ENERGY INC COM 91688R108 1 1,500 SH   DFND 9 0 0 1,500
URANIUM ENERGY CORP COM 916896103 49 56,155 SH   DFND 2 56,155 0 0
URANIUM ENERGY CORP COM 916896103 189 215,452 SH   DFND 4 215,452 0 0
URANIUM ENERGY CORP COM 916896103 1 1,000 SH   DFND 7 1,000 0 0
URBAN OUTFITTERS INC COM 917047102 6 368 SH   DFND 1 368 0 0
URBAN OUTFITTERS INC COM 917047102 965 63,419 SH   DFND 2 63,419 0 0
URBAN OUTFITTERS INC COM 917047102 1,502 98,686 SH   DFND 4 98,686 0 0
URBAN OUTFITTERS INC COM 917047102 14 935 SH   DFND 7 0 0 935
URBAN OUTFITTERS INC COM 917047102 3 200 SH   DFND 7 200 0 0
URBAN OUTFITTERS INC COM 917047102 1,692 111,157 SH   DFND 9 0 0 111,157
URBAN OUTFITTERS INC COM 917047102 0 2 SH   DFND 9 2 0 0
URBAN OUTFITTERS INC COM 917047102 7 456 SH   DFND 10 456 0 0
URBAN EDGE PPTYS COM 91704F104 620 52,269 SH   DFND 2 52,269 0 0
URBAN EDGE PPTYS COM 91704F104 28 2,337 SH   DFND 7 0 0 2,337
URBAN EDGE PPTYS COM 91704F104 10 874 SH   DFND 7 874 0 0
URBAN EDGE PPTYS COM 91704F104 136 11,436 SH   DFND 9 0 0 11,436
URBAN ONE INC CL A 91705J105 3 138 SH   DFND 2 138 0 0
URBAN ONE INC CL D NON VTG 91705J204 73 38,140 SH   DFND 4 38,140 0 0
URBAN ONE INC CL D NON VTG 91705J204 45 23,610 SH   DFND 9 0 0 23,610
URSTADT BIDDLE PPTYS INC COM 917286106 0 6 SH   DFND 2 6 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 90 9,000 SH   DFND 9 0 0 9,000
URSTADT BIDDLE PPTYS INC CL A 917286205 937 78,897 SH   DFND 2 78,897 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 8 700 SH   DFND 7 0 0 700
URSTADT BIDDLE PPTYS INC CL A 917286205 1 122 SH   DFND 7 122 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 355 29,852 SH   DFND 9 0 0 29,852
USIO INC COM 917313108 27 13,900 SH   DFND 9 0 0 13,900
US ECOLOGY INC COM 91734M103 2,715 80,131 SH   DFND 2 80,131 0 0
US ECOLOGY INC COM 91734M103 69 2,048 SH   DFND 5 2,048 0 0
US ECOLOGY INC COM 91734M103 15 454 SH   DFND 7 0 0 454
US ECOLOGY INC COM 91734M103 67 1,979 SH   DFND 7 1,979 0 0
US ECOLOGY INC COM 91734M103 549 16,215 SH   DFND 9 0 0 16,215
UTAH MED PRODS INC COM 917488108 94 1,057 SH   DFND 2 1,057 0 0
UTAH MED PRODS INC COM 917488108 93 1,046 SH   DFND 9 0 0 1,046
UXIN LTD ADS 91818X108 0 90 SH   DFND 2 90 0 0
UXIN LTD ADS 91818X108 198 138,150 SH   DFND 4 138,150 0 0
UXIN LTD ADS 91818X108 136 94,881 SH   DFND 9 0 0 94,881
V F CORP COM 918204108 25 405 SH   DFND 1 405 0 0
V F CORP COM 918204108 4,556 74,758 SH   DFND 2 74,758 0 0
V F CORP COM 918204108 11,070 181,647 SH   DFND 4 181,647 0 0
V F CORP COM 918204108 42 697 SH   DFND 5 697 0 0
V F CORP COM 918204108 2,213 36,311 SH   DFND 7 0 0 36,311
V F CORP COM 918204108 755 12,386 SH   DFND 7 12,386 0 0
V F CORP COM 918204108 75,645 1,241,306 SH   DFND 9 0 0 1,241,306
V F CORP COM 918204108 11 179 SH   DFND 10 179 0 0
VBI VACCINES INC COM NEW 91822J103 421 135,959 SH   DFND 2 135,959 0 0
VBI VACCINES INC COM NEW 91822J103 289 93,259 SH   DFND 4 93,259 0 0
VBI VACCINES INC COM NEW 91822J103 121 38,981 SH   DFND 9 0 0 38,981
VEON LTD SPONSORED ADR 91822M106 3,460 1,922,433 SH   DFND 1 1,922,433 0 0
VEON LTD SPONSORED ADR 91822M106 10 5,577 SH   DFND 2 5,577 0 0
VEON LTD SPONSORED ADR 91822M106 76,002 42,223,227 SH   DFND 4 42,223,227 0 0
VEON LTD SPONSORED ADR 91822M106 61 33,801 SH   DFND 9 0 0 33,801
VEON LTD SPONSORED ADR 91822M106 4,770 2,649,902 SH   DFND 12 2,649,902 0 0
VSE CORP COM 918284100 86 2,744 SH   DFND 2 2,744 0 0
VSE CORP COM 918284100 3 100 SH   DFND 7 0 0 100
VSE CORP COM 918284100 23 722 SH   DFND 9 0 0 722
VOC ENERGY TR TR UNIT 91829B103 1 221 SH   DFND 2 221 0 0
VOC ENERGY TR TR UNIT 91829B103 16 6,660 SH   DFND 9 0 0 6,660
VOXX INTL CORP CL A 91829F104 35 6,132 SH   DFND 2 6,132 0 0
VOXX INTL CORP CL A 91829F104 1,107 191,560 SH   DFND 9 0 0 191,560
VTV THERAPEUTICS INC CL A 918385105 7 3,000 SH   DFND 2 3,000 0 0
VTV THERAPEUTICS INC CL A 918385105 1 532 SH   DFND 9 0 0 532
VAALCO ENERGY INC COM NEW 91851C201 2 1,271 SH   DFND 2 1,271 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 500 SH   DFND 9 0 0 500
VACCINEX INC COM 918640103 1 300 SH   DFND 9 0 0 300
VAIL RESORTS INC COM 91879Q109 1,785 9,799 SH   DFND 2 9,799 0 0
VAIL RESORTS INC COM 91879Q109 747 4,103 SH   DFND 7 0 0 4,103
VAIL RESORTS INC COM 91879Q109 321 1,764 SH   DFND 7 1,764 0 0
VAIL RESORTS INC COM 91879Q109 7,678 42,154 SH   DFND 9 0 0 42,154
VALHI INC NEW COM 918905209 2 153 SH   DFND 2 153 0 0
VALHI INC NEW COM 918905209 28 2,678 SH   DFND 4 2,678 0 0
VALHI INC NEW COM 918905209 9 829 SH   DFND 7 0 0 829
VALHI INC NEW COM 918905209 0 16 SH   DFND 7 16 0 0
VALHI INC NEW COM 918905209 2 182 SH   DFND 9 0 0 182
VALE S A SPONSORED ADS 91912E105 858 83,236 SH   DFND 00 0 0 83,236
VALE S A SPONSORED ADS 91912E105 52,842 5,125,362 SH   DFND 1 5,125,362 0 0
VALE S A SPONSORED ADS 91912E105 79,825 7,742,522 SH   DFND 2 7,742,522 0 0
VALE S A SPONSORED ADS 91912E105 959 93,028 SH   DFND 4 93,028 0 0
VALE S A SPONSORED ADS 91912E105 4,746 460,350 SH   DFND 9 0 0 460,350
VALE S A SPONSORED ADS 91912E105 817 79,248 SH   DFND 9 79,248 0 0
VALERO ENERGY CORP COM 91913Y100 6 98 SH   DFND 1 98 0 0
VALERO ENERGY CORP COM 91913Y100 7,803 132,662 SH   DFND 2 132,662 0 0
VALERO ENERGY CORP COM 91913Y100 34,052 578,919 SH   DFND 4 578,919 0 0
VALERO ENERGY CORP COM 91913Y100 30 517 SH   DFND 5 517 0 0
VALERO ENERGY CORP COM 91913Y100 2,279 38,745 SH   DFND 7 0 0 38,745
VALERO ENERGY CORP COM 91913Y100 532 9,047 SH   DFND 7 9,047 0 0
VALERO ENERGY CORP COM 91913Y100 2 30 SH   DFND 8 30 0 0
VALERO ENERGY CORP COM 91913Y100 267,329 4,544,870 SH   DFND 9 0 0 4,544,870
VALERO ENERGY CORP COM 91913Y100 0 1 SH   DFND 9 1 0 0
VALERO ENERGY CORP COM 91913Y100 3 50 SH   DFND 11 50 0 0
VALLEY NATL BANCORP COM 919794107 1,018 130,182 SH   DFND 2 130,182 0 0
VALLEY NATL BANCORP COM 919794107 58 7,372 SH   DFND 7 0 0 7,372
VALLEY NATL BANCORP COM 919794107 14 1,759 SH   DFND 7 1,759 0 0
VALLEY NATL BANCORP COM 919794107 8,083 1,033,579 SH   DFND 9 0 0 1,033,579
VALLEY NATL BANCORP COM 919794107 117 14,943 SH   DFND 9 14,943 0 0
VALMONT INDS INC COM 920253101 557 4,906 SH   DFND 2 4,906 0 0
VALMONT INDS INC COM 920253101 72 631 SH   DFND 7 0 0 631
VALMONT INDS INC COM 920253101 11 100 SH   DFND 7 100 0 0
VALMONT INDS INC COM 920253101 1,989 17,502 SH   DFND 9 0 0 17,502
VALUE LINE INC COM 920437100 9 316 SH   DFND 2 316 0 0
VALUE LINE INC COM 920437100 90 3,344 SH   DFND 9 0 0 3,344
VALVOLINE INC COM 92047W101 337 17,458 SH   DFND 2 17,458 0 0
VALVOLINE INC COM 92047W101 66 3,417 SH   DFND 7 0 0 3,417
VALVOLINE INC COM 92047W101 16 807 SH   DFND 7 807 0 0
VALVOLINE INC COM 92047W101 1,753 90,681 SH   DFND 9 0 0 90,681
VALVOLINE INC COM 92047W101 17 887 SH   DFND 10 887 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,681 146,976 SH   DFND 2 146,976 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6 500 SH   DFND 7 0 0 500
VANDA PHARMACEUTICALS INC COM 921659108 1 100 SH   DFND 7 100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 666 58,252 SH   DFND 9 0 0 58,252
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39,533 1,077,770 SH   DFND 1 1,077,770 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32,631 889,600 SH   DFND 2 889,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 291,617 7,950,290 SH   DFND 9 0 0 7,950,290
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 81 1,574 SH   DFND 4 1,574 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1 14 SH   DFND 9 0 0 14
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 64 2,332 SH   DFND 9 0 0 2,332
VANECK VECTORS ETF TR STEEL ETF 92189F205 28 1,014 SH   DFND 4 1,014 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,894 104,975 SH   DFND 9 0 0 104,975
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1,413 15,197 SH   DFND 9 0 0 15,197
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 33 1,500 SH   DFND 4 1,500 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,013 90,361 SH   DFND 9 0 0 90,361
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 9,857 413,802 SH   DFND 9 0 0 413,802
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 32 1,553 SH   DFND 1 1,553 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 484 23,314 SH   DFND 2 23,314 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9,278 447,155 SH   DFND 4 447,155 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,892 332,137 SH   DFND 9 0 0 332,137
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 14,310 1,177,747 SH   DFND 9 0 0 1,177,747
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 351 SH   DFND 4 351 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,502 247,218 SH   DFND 9 0 0 247,218
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,104 38,458 SH   DFND 2 38,458 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 165 5,740 SH   DFND 4 5,740 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 59,904 2,087,256 SH   DFND 9 0 0 2,087,256
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 634 26,716 SH   DFND 9 0 0 26,716
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 101 7,503 SH   DFND 4 7,503 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5,424 402,975 SH   DFND 9 0 0 402,975
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 6,621 251,843 SH   DFND 9 0 0 251,843
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5,548 221,702 SH   DFND 9 0 0 221,702
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,936 23,702 SH   DFND 9 0 0 23,702
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 7,316 406,193 SH   DFND 9 0 0 406,193
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,006 94,858 SH   DFND 9 0 0 94,858
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 1 SH   DFND 9 0 0 1
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,010 35,767 SH   DFND 9 0 0 35,767
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 23 532 SH   DFND 9 0 0 532
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 29 800 SH   DFND 4 800 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 27 765 SH   DFND 9 0 0 765
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 747 22,725 SH   DFND 9 0 0 22,725
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,190 22,775 SH   DFND 4 22,775 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 189,072 3,619,991 SH   DFND 9 0 0 3,619,991
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 1 SH   DFND 9 1 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 387,112 2,533,456 SH   DFND 2 2,533,456 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 51,581 337,569 SH   DFND 9 0 0 337,569
VANECK VECTORS ETF TR RETAIL ETF 92189F684 139 1,052 SH   DFND 2 1,052 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,317 9,939 SH   DFND 9 0 0 9,939
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1,804 28,981 SH   DFND 9 0 0 28,981
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 16 259 SH   DFND 2 259 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 18 306 SH   DFND 4 306 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 17,832 296,459 SH   DFND 9 0 0 296,459
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 20 124 SH   DFND 2 124 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 34 211 SH   DFND 4 211 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 10,895 66,870 SH   DFND 9 0 0 66,870
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 5 150 SH   DFND 4 150 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 87 2,788 SH   DFND 9 0 0 2,788
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 3,377 83,965 SH   DFND 9 0 0 83,965
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 58 2,424 SH   DFND 4 2,424 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 87 3,620 SH   DFND 9 0 0 3,620
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 27 1,158 SH   DFND 4 1,158 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 74 3,180 SH   DFND 9 0 0 3,180
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9,277 187,111 SH   DFND 2 187,111 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13,265 267,550 SH   DFND 4 267,550 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 83,244 1,678,975 SH   DFND 9 0 0 1,678,975
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,180 87,801 SH   DFND 7 0 0 87,801
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,914 216,815 SH   DFND 9 0 0 216,815
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 25 1,487 SH   DFND 4 1,487 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 198 11,880 SH   DFND 9 0 0 11,880
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 17 SH   DFND 9 17 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 17 1,065 SH   DFND 4 1,065 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 208 12,861 SH   DFND 9 0 0 12,861
VANECK VECTORS ETF TR NAT RES ETF 92189F841 47 1,543 SH   DFND 9 0 0 1,543
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 49 3,001 SH   DFND 4 3,001 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 1,199 73,094 SH   DFND 9 0 0 73,094
VANECK VECTORS ETF TR GAMING ETF 92189F882 833 25,019 SH   DFND 9 0 0 25,019
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 393 15,238 SH   DFND 9 0 0 15,238
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 259 5,075 SH   DFND 4 5,075 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 23,652 464,303 SH   DFND 9 0 0 464,303
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,708 88,106 SH   DFND 4 88,106 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 20,036 651,789 SH   DFND 9 0 0 651,789
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 45,911 774,482 SH   DFND 9 0 0 774,482
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4,402 36,114 SH   DFND 2 36,114 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4,001 32,824 SH   DFND 9 0 0 32,824
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 145 2,204 SH   DFND 9 0 0 2,204
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2,620 76,763 SH   DFND 9 0 0 76,763
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 551 14,469 SH   DFND 9 0 0 14,469
VANECK VECTORS ETF TR COAL ETF 92189H888 22 313 SH   DFND 4 313 0 0
VANECK VECTORS ETF TR COAL ETF 92189H888 13 187 SH   DFND 9 0 0 187
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,100 9,388 SH   DFND 2 9,388 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 20 SH   DFND 4 20 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,095,282 9,347,005 SH   DFND 9 0 0 9,347,005
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 5 SH   DFND 9 5 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 242,425 4,930,341 SH   DFND 9 0 0 4,930,341
VANGUARD WORLD FD EXTENDED DUR 921910709 126 756 SH   DFND 4 756 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 35,130 211,588 SH   DFND 9 0 0 211,588
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6,771 140,771 SH   DFND 9 0 0 140,771
VANGUARD WORLD FD ESG US STK ETF 921910733 21,132 374,754 SH   DFND 9 0 0 374,754
VANGUARD WORLD FD MEGA GRWTH IND 921910816 241,156 1,474,870 SH   DFND 9 0 0 1,474,870
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 135,108 1,845,240 SH   DFND 9 0 0 1,845,240
VANGUARD WORLD FD MEGA CAP INDEX 921910873 109,541 1,000,831 SH   DFND 9 0 0 1,000,831
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 78,163 418,209 SH   DFND 9 0 0 418,209
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 37,530 359,143 SH   DFND 9 0 0 359,143
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 41 395 SH   DFND 4 395 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10,080 96,593 SH   DFND 9 0 0 96,593
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,581 51,865 SH   DFND 9 0 0 51,865
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 10 SH   DFND 4 10 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 45,427 363,041 SH   DFND 9 0 0 363,041
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,076 39,635 SH   DFND 9 0 0 39,635
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1 5 SH   DFND 4 5 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,294 38,025 SH   DFND 9 0 0 38,025
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 48,838 406,202 SH   DFND 9 0 0 406,202
VANGUARD WELLINGTON FD US MINIMUM 921935409 21 260 SH   DFND 9 0 0 260
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 342,388 3,066,622 SH   DFND 9 0 0 3,066,622
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14 149 SH   DFND 2 149 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,450 26,288 SH   DFND 4 26,288 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 221,228 2,373,944 SH   DFND 9 0 0 2,373,944
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,215 134,930 SH   DFND 4 134,930 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,018,546 24,284,716 SH   DFND 9 0 0 24,284,716
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 65 SH   DFND 9 65 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11 125 SH   DFND 2 125 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,270 14,376 SH   DFND 4 14,376 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,950,899 22,083,978 SH   DFND 9 0 0 22,083,978
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 75 SH   DFND 9 75 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,476,930 38,075,019 SH   DFND 9 0 0 38,075,019
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1 22 SH   DFND 9 22 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 462,976 5,876,819 SH   DFND 9 0 0 5,876,819
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 38,337 748,916 SH   DFND 9 0 0 748,916
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 92,539 1,379,537 SH   DFND 9 0 0 1,379,537
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 260 3,347 SH   DFND 4 3,347 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 21,442 275,742 SH   DFND 9 0 0 275,742
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,179 23,502 SH   DFND 4 23,502 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 128,008 2,551,481 SH   DFND 9 0 0 2,551,481
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 5 SH   DFND 9 5 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25 434 SH   DFND 2 434 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,245 160,142 SH   DFND 4 160,142 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 112,693 1,952,072 SH   DFND 9 0 0 1,952,072
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 30 SH   DFND 9 30 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 682 SH   DFND 4 682 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53,917 1,155,531 SH   DFND 9 0 0 1,155,531
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,406 14,550 SH   DFND 4 14,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55,559 575,027 SH   DFND 9 0 0 575,027
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 65 864 SH   DFND 2 864 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45,989 614,827 SH   DFND 4 614,827 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 458 6,117 SH   DFND 7 0 0 6,117
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 182,518 2,440,084 SH   DFND 9 0 0 2,440,084
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100,566 2,112,297 SH   DFND 4 2,112,297 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 692,860 14,552,822 SH   DFND 9 0 0 14,552,822
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 514 10,801 SH   DFND 9 10,801 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,315 83,679 SH   DFND 2 83,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 198,094 5,001,123 SH   DFND 4 5,001,123 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,033,553 26,093,231 SH   DFND 9 0 0 26,093,231
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 12 SH   DFND 9 12 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32,922 517,234 SH   DFND 4 517,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 65,212 1,024,534 SH   DFND 9 0 0 1,024,534
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 161 3,196 SH   DFND 00 0 0 3,196
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 467 9,272 SH   DFND 2 9,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 677 13,454 SH   DFND 4 13,454 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 499 SH   DFND 7 0 0 499
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 415 8,236 SH   DFND 7 8,236 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 679,473 13,500,358 SH   DFND 9 0 0 13,500,358
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH   DFND 4 2 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 65,115 325,577 SH   DFND 9 0 0 325,577
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42 281 SH   DFND 4 281 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 74,159 495,811 SH   DFND 9 0 0 495,811
VANGUARD WORLD FDS ENERGY ETF 92204A306 27 529 SH   DFND 2 529 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,552 50,738 SH   DFND 4 50,738 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 54,515 1,083,798 SH   DFND 9 0 0 1,083,798
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 73 1,269 SH   DFND 4 1,269 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 144,056 2,518,459 SH   DFND 9 0 0 2,518,459
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62,917 326,586 SH   DFND 2 326,586 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80 417 SH   DFND 4 417 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 226,223 1,174,271 SH   DFND 9 0 0 1,174,271
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 57,398 441,792 SH   DFND 9 0 0 441,792
VANGUARD WORLD FDS INF TECH ETF 92204A702 30 106 SH   DFND 2 106 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 111 397 SH   DFND 4 397 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 586,375 2,103,890 SH   DFND 9 0 0 2,103,890
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 10 SH   DFND 9 10 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 90 SH   DFND 4 90 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,217 159,294 SH   DFND 9 0 0 159,294
VANGUARD WORLD FDS UTILITIES ETF 92204A876 69,186 559,438 SH   DFND 9 0 0 559,438
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 185 1,985 SH   DFND 4 1,985 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 104,993 1,128,588 SH   DFND 9 0 0 1,128,588
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62 990 SH   DFND 4 990 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 273,457 4,396,412 SH   DFND 9 0 0 4,396,412
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,569 176,249 SH   DFND 2 176,249 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,677 419,511 SH   DFND 4 419,511 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,066,183 12,898,413 SH   DFND 9 0 0 12,898,413
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   DFND 9 11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,783 34,192 SH   DFND 9 0 0 34,192
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,812 31,981 SH   DFND 9 0 0 31,981
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,407 51,699 SH   DFND 9 0 0 51,699
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22,557 195,487 SH   DFND 9 0 0 195,487
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 212,763 1,078,264 SH   DFND 9 0 0 1,078,264
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,480 49,308 SH   DFND 4 49,308 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 102,119 1,447,055 SH   DFND 9 0 0 1,447,055
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 125,380 1,268,254 SH   DFND 9 0 0 1,268,254
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3 18 SH   DFND 4 18 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,702 54,265 SH   DFND 9 0 0 54,265
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,022 55,573 SH   DFND 4 55,573 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 80,608 1,482,584 SH   DFND 9 0 0 1,482,584
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,402 69,636 SH   DFND 2 69,636 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 43 401 SH   DFND 4 401 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34,786 327,272 SH   DFND 9 0 0 327,272
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,781 77,735 SH   DFND 4 77,735 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 92,235 921,431 SH   DFND 9 0 0 921,431
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,091 106,070 SH   DFND 4 106,070 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,622 48,580 SH   DFND 8 48,580 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 328,381 3,451,557 SH   DFND 9 0 0 3,451,557
VAPOTHERM INC COM 922107107 243 5,927 SH   DFND 2 5,927 0 0
VAPOTHERM INC COM 922107107 176 4,286 SH   DFND 9 0 0 4,286
VAREX IMAGING CORP COM 92214X106 1,554 102,564 SH   DFND 2 102,564 0 0
VAREX IMAGING CORP COM 92214X106 6 400 SH   DFND 7 0 0 400
VAREX IMAGING CORP COM 92214X106 3 224 SH   DFND 7 224 0 0
VAREX IMAGING CORP COM 92214X106 210 13,832 SH   DFND 9 0 0 13,832
VARIAN MED SYS INC COM 92220P105 1,002 8,176 SH   DFND 2 8,176 0 0
VARIAN MED SYS INC COM 92220P105 49 401 SH   DFND 5 401 0 0
VARIAN MED SYS INC COM 92220P105 98 800 SH   DFND 7 0 0 800
VARIAN MED SYS INC COM 92220P105 412 3,359 SH   DFND 7 3,359 0 0
VARIAN MED SYS INC COM 92220P105 86 705 SH   DFND 8 0 0 705
VARIAN MED SYS INC COM 92220P105 560 4,574 SH   DFND 8 4,574 0 0
VARIAN MED SYS INC COM 92220P105 18,371 149,941 SH   DFND 9 0 0 149,941
VARONIS SYS INC COM 922280102 1,287 14,550 SH   DFND 2 14,550 0 0
VARONIS SYS INC COM 922280102 227 2,560 SH   DFND 7 0 0 2,560
VARONIS SYS INC COM 922280102 9 100 SH   DFND 7 100 0 0
VARONIS SYS INC COM 922280102 1,754 19,824 SH   DFND 9 0 0 19,824
VARONIS SYS INC COM 922280102 430 4,855 SH   DFND 9 4,855 0 0
VARONIS SYS INC COM 922280102 1 16 SH   DFND 10 16 0 0
VECTOR GROUP LTD COM 92240M108 3,300 328,004 SH   DFND 2 328,004 0 0
VECTOR GROUP LTD COM 92240M108 50 4,956 SH   DFND 5 4,956 0 0
VECTOR GROUP LTD COM 92240M108 14 1,376 SH   DFND 7 0 0 1,376
VECTOR GROUP LTD COM 92240M108 2 210 SH   DFND 7 210 0 0
VECTOR GROUP LTD COM 92240M108 1,116 110,956 SH   DFND 9 0 0 110,956
VEECO INSTRS INC DEL COM 922417100 1,787 132,476 SH   DFND 2 132,476 0 0
VEECO INSTRS INC DEL COM 922417100 8 606 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 206 15,264 SH   DFND 9 0 0 15,264
VECTRUS INC COM 92242T101 350 7,131 SH   DFND 2 7,131 0 0
VECTRUS INC COM 92242T101 205 4,171 SH   DFND 9 0 0 4,171
VECTRUS INC COM 92242T101 0 8 SH   DFND 9 8 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 385 SH   DFND 1 385 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 81 14,400 SH   DFND 2 14,400 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 72 12,792 SH   DFND 4 12,792 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 103 18,336 SH   DFND 9 0 0 18,336
VAXART INC COM NEW 92243A200 122 13,767 SH   DFND 2 13,767 0 0
VAXART INC COM NEW 92243A200 523 59,046 SH   DFND 9 0 0 59,046
VAXCYTE INC COM 92243G108 3 100 SH   DFND 9 0 0 100
VEEVA SYS INC CL A COM 922475108 37 156 SH   DFND 00 0 0 156
VEEVA SYS INC CL A COM 922475108 897 3,825 SH   DFND 2 3,825 0 0
VEEVA SYS INC CL A COM 922475108 6,036 25,749 SH   DFND 4 25,749 0 0
VEEVA SYS INC CL A COM 922475108 308,395 1,315,566 SH   DFND 7 0 0 1,315,566
VEEVA SYS INC CL A COM 922475108 2,420,977 10,327,519 SH   DFND 7 10,327,519 0 0
VEEVA SYS INC CL A COM 922475108 310,503 1,324,557 SH   DFND 9 0 0 1,324,557
VEEVA SYS INC CL A COM 922475108 1,814 7,740 SH   DFND 9 7,740 0 0
VEEVA SYS INC CL A COM 922475108 116,896 498,662 SH   DFND 13 0 0 498,662
VEEVA SYS INC CL A COM 922475108 133,104 567,801 SH   DFND 13 567,801 0 0
VELOCITY FINL INC COM 92262D101 2 462 SH   DFND 2 462 0 0
VELOCITY FINL INC COM 92262D101 140 35,420 SH   DFND 4 35,420 0 0
VENTAS INC COM 92276F100 7,945 216,951 SH   DFND 2 216,951 0 0
VENTAS INC COM 92276F100 7,635 208,500 SH   DFND 4 208,500 0 0
VENTAS INC COM 92276F100 18 478 SH   DFND 5 478 0 0
VENTAS INC COM 92276F100 3,912 106,840 SH   DFND 7 0 106,840 0
VENTAS INC COM 92276F100 14,918 407,366 SH   DFND 7 0 0 407,366
VENTAS INC COM 92276F100 81,912 2,236,802 SH   DFND 7 2,236,802 0 0
VENTAS INC COM 92276F100 64 1,741 SH   DFND 8 0 0 1,741
VENTAS INC COM 92276F100 424 11,579 SH   DFND 8 11,579 0 0
VENTAS INC COM 92276F100 16,715 456,440 SH   DFND 9 0 0 456,440
VENTAS INC COM 92276F100 0 2 SH   DFND 9 2 0 0
VENTAS INC COM 92276F100 1 40 SH   DFND 11 40 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 82 1,523 SH   DFND 4 1,523 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 131,562 2,430,027 SH   DFND 9 0 0 2,430,027
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,145 46,380 SH   DFND 2 46,380 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,795 31,029 SH   DFND 8 31,029 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,572,836 5,549,294 SH   DFND 9 0 0 5,549,294
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,365 14,262 SH   DFND 4 14,262 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 358,628 3,747,422 SH   DFND 9 0 0 3,747,422
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 451 2,734 SH   DFND 4 2,734 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 394,432 2,389,336 SH   DFND 9 0 0 2,389,336
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,786 226,484 SH   DFND 2 226,484 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 427,589 5,444,918 SH   DFND 9 0 0 5,444,918
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 3 SH   DFND 9 3 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 367,126 1,839,310 SH   DFND 9 0 0 1,839,310
VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 338,720 3,167,980 SH   DFND 9 0 0 3,167,980
VANGUARD INDEX FDS MID CAP ETF 922908629 34,473 210,314 SH   DFND 4 210,314 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 820,244 5,004,232 SH   DFND 9 0 0 5,004,232
VANGUARD INDEX FDS LARGE CAP ETF 922908637 541 3,785 SH   DFND 4 3,785 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 369,365 2,582,975 SH   DFND 9 0 0 2,582,975
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 74 629 SH   DFND 2 629 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29 249 SH   DFND 4 249 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 283,145 2,392,638 SH   DFND 9 0 0 2,392,638
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 84,983 420,520 SH   DFND 4 420,520 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 208 1,030 SH   DFND 7 0 0 1,030
VANGUARD INDEX FDS GROWTH ETF 922908736 2,096,857 10,375,856 SH   DFND 9 0 0 10,375,856
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 74,559 748,655 SH   DFND 4 748,655 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,721,353 17,284,397 SH   DFND 9 0 0 17,284,397
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,966 185,051 SH   DFND 4 185,051 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 788,913 5,413,894 SH   DFND 9 0 0 5,413,894
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,609 201,936 SH   DFND 2 201,936 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,911 465,794 SH   DFND 4 465,794 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,417,936 9,058,558 SH   DFND 9 0 0 9,058,558
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 2 SH   DFND 9 2 0 0
VENUS CONCEPT INC COM 92332W105 20 5,694 SH   DFND 2 5,694 0 0
VENUS CONCEPT INC COM 92332W105 6 1,600 SH   DFND 9 0 0 1,600
VERA BRADLEY INC COM 92335C106 8 1,774 SH   DFND 1 1,774 0 0
VERA BRADLEY INC COM 92335C106 275 61,902 SH   DFND 2 61,902 0 0
VERA BRADLEY INC COM 92335C106 301 67,836 SH   DFND 4 67,836 0 0
VERA BRADLEY INC COM 92335C106 25 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 0 100 SH   DFND 7 100 0 0
VERA BRADLEY INC COM 92335C106 43 9,679 SH   DFND 9 0 0 9,679
VEONEER INC COM 92336X109 7 634 SH   DFND 1 634 0 0
VEONEER INC COM 92336X109 14 1,278 SH   DFND 7 0 0 1,278
VEONEER INC COM 92336X109 19 1,739 SH   DFND 7 1,739 0 0
VEONEER INC COM 92336X109 138 12,945 SH   DFND 9 0 0 12,945
VEONEER INC NOTE 4.000% 6/0 92336XAA7 1,069 1,316,000 PRN   DFND 2 1,316,000 0 0
VERASTEM INC COM 92337C104 18 10,243 SH   DFND 1 10,243 0 0
VERASTEM INC COM 92337C104 87 50,560 SH   DFND 2 50,560 0 0
VERASTEM INC COM 92337C104 884 513,851 SH   DFND 4 513,851 0 0
VERASTEM INC COM 92337C104 41 23,570 SH   DFND 9 0 0 23,570
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 1 0 0
VERACYTE INC COM 92337F107 400 15,454 SH   DFND 2 15,454 0 0
VERACYTE INC COM 92337F107 124 4,797 SH   DFND 7 0 0 4,797
VERACYTE INC COM 92337F107 3 100 SH   DFND 7 100 0 0
VERACYTE INC COM 92337F107 585 22,599 SH   DFND 9 0 0 22,599
VERB TECHNOLOGY CO INC COM 92337U104 11 9,601 SH   DFND 4 9,601 0 0
VEREIT INC COM 92339V100 1,154 179,396 SH   DFND 2 179,396 0 0
VEREIT INC COM 92339V100 4,246 660,359 SH   DFND 4 660,359 0 0
VEREIT INC COM 92339V100 371 57,775 SH   DFND 5 57,775 0 0
VEREIT INC COM 92339V100 951 147,899 SH   DFND 7 0 0 147,899
VEREIT INC COM 92339V100 213 33,127 SH   DFND 7 33,127 0 0
VEREIT INC COM 92339V100 2,631 409,211 SH   DFND 9 0 0 409,211
VERISIGN INC COM 92343E102 18 85 SH   DFND 1 85 0 0
VERISIGN INC COM 92343E102 2,728 13,189 SH   DFND 2 13,189 0 0
VERISIGN INC COM 92343E102 430 2,080 SH   DFND 5 2,080 0 0
VERISIGN INC COM 92343E102 1,876 9,071 SH   DFND 7 0 0 9,071
VERISIGN INC COM 92343E102 1,296 6,268 SH   DFND 7 6,268 0 0
VERISIGN INC COM 92343E102 28,941 139,925 SH   DFND 9 0 0 139,925
VERISIGN INC COM 92343E102 0 1 SH   DFND 10 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36 653 SH   DFND 1 653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,634 555,663 SH   DFND 2 555,663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82,964 1,504,874 SH   DFND 4 1,504,874 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,038 55,101 SH   DFND 5 55,101 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,505 190,543 SH   DFND 7 0 0 190,543
VERIZON COMMUNICATIONS INC COM 92343V104 7,349 133,295 SH   DFND 7 133,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,914 52,857 SH   DFND 8 0 0 52,857
VERIZON COMMUNICATIONS INC COM 92343V104 2,241 40,656 SH   DFND 8 40,656 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,911,591 34,674,236 SH   DFND 9 0 0 34,674,236
VERIZON COMMUNICATIONS INC COM 92343V104 768 13,929 SH   DFND 9 13,929 0 0
VERINT SYS INC COM 92343X100 1,643 36,364 SH   DFND 2 36,364 0 0
VERINT SYS INC COM 92343X100 3,802 84,162 SH   DFND 4 84,162 0 0
VERINT SYS INC COM 92343X100 32 712 SH   DFND 7 0 0 712
VERINT SYS INC COM 92343X100 5 100 SH   DFND 7 100 0 0
VERINT SYS INC COM 92343X100 721 15,958 SH   DFND 9 0 0 15,958
VERINT SYS INC COM 92343X100 308 6,816 SH   DFND 9 6,816 0 0
VERINT SYS INC COM 92343X100 4 95 SH   DFND 10 95 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 878 892,000 PRN   DFND 2 892,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 21,661 22,009,000 PRN   DFND 7 0 0 22,009,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13,161 13,372,000 PRN   DFND 7 13,372,000 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 2,165 122,316 SH   DFND 2 122,316 0 0
VERITEX HLDGS INC COM 923451108 33 1,855 SH   DFND 5 1,855 0 0
VERITEX HLDGS INC COM 923451108 16 895 SH   DFND 7 0 0 895
VERITEX HLDGS INC COM 923451108 5 258 SH   DFND 7 258 0 0
VERITEX HLDGS INC COM 923451108 33 1,849 SH   DFND 9 0 0 1,849
VERITIV CORP COM 923454102 561 33,097 SH   DFND 2 33,097 0 0
VERITIV CORP COM 923454102 135 7,979 SH   DFND 4 7,979 0 0
VERITIV CORP COM 923454102 3 200 SH   DFND 7 0 0 200
VERITIV CORP COM 923454102 2 100 SH   DFND 7 100 0 0
VERITIV CORP COM 923454102 248 14,605 SH   DFND 9 0 0 14,605
VERISK ANALYTICS INC COM 92345Y106 399 2,347 SH   DFND 1 2,347 0 0
VERISK ANALYTICS INC COM 92345Y106 3,228 18,963 SH   DFND 2 18,963 0 0
VERISK ANALYTICS INC COM 92345Y106 21,056 123,713 SH   DFND 4 123,713 0 0
VERISK ANALYTICS INC COM 92345Y106 1,185 6,964 SH   DFND 5 6,964 0 0
VERISK ANALYTICS INC COM 92345Y106 1,112 6,535 SH   DFND 7 0 0 6,535
VERISK ANALYTICS INC COM 92345Y106 1,431 8,406 SH   DFND 7 8,406 0 0
VERISK ANALYTICS INC COM 92345Y106 743 4,363 SH   DFND 8 0 0 4,363
VERISK ANALYTICS INC COM 92345Y106 30,982 182,034 SH   DFND 9 0 0 182,034
VERISK ANALYTICS INC COM 92345Y106 6,435 37,808 SH   DFND 9 37,808 0 0
VERISK ANALYTICS INC COM 92345Y106 7,473 43,909 SH   DFND 12 43,909 0 0
VERISK ANALYTICS INC COM 92345Y106 2,376 13,959 SH   DFND 14 0 0 13,959
VERICEL CORP COM 92346J108 395 28,599 SH   DFND 2 28,599 0 0
VERICEL CORP COM 92346J108 1,215 87,884 SH   DFND 4 87,884 0 0
VERICEL CORP COM 92346J108 3 200 SH   DFND 7 0 0 200
VERICEL CORP COM 92346J108 1 100 SH   DFND 7 100 0 0
VERICEL CORP COM 92346J108 273 19,757 SH   DFND 9 0 0 19,757
VERICITY INC COM 92347D100 6 571 SH   DFND 2 571 0 0
VERITONE INC COM 92347M100 105 7,096 SH   DFND 2 7,096 0 0
VERITONE INC COM 92347M100 251 16,885 SH   DFND 9 0 0 16,885
VERMILION ENERGY INC COM 923725105 30 6,665 SH   DFND 1 6,665 0 0
VERMILION ENERGY INC COM 923725105 2,284 512,126 SH   DFND 3 512,126 0 0
VERMILION ENERGY INC COM 923725105 364 81,549 SH   DFND 4 81,549 0 0
VERMILION ENERGY INC COM 923725105 92 20,719 SH   DFND 9 0 0 20,719
VERRA MOBILITY CORP COM 92511U102 428 41,663 SH   DFND 2 41,663 0 0
VERRA MOBILITY CORP COM 92511U102 523 50,895 SH   DFND 4 50,895 0 0
VERRA MOBILITY CORP COM 92511U102 3 300 SH   DFND 7 0 0 300
VERRA MOBILITY CORP COM 92511U102 2 200 SH   DFND 7 200 0 0
VERRA MOBILITY CORP COM 92511U102 5,486 533,630 SH   DFND 9 0 0 533,630
VERRICA PHARMACEUTICALS INC COM 92511W108 43 3,878 SH   DFND 2 3,878 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 50 4,543 SH   DFND 9 0 0 4,543
VERSO CORP CL A 92531L207 189 15,806 SH   DFND 2 15,806 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 24 2,000 SH   DFND 9 0 0 2,000
VERTEX PHARMACEUTICALS INC COM 92532F100 333 1,148 SH   DFND 00 0 0 1,148
VERTEX PHARMACEUTICALS INC COM 92532F100 928 3,196 SH   DFND 1 3,196 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,084 58,847 SH   DFND 2 58,847 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 764 2,632 SH   DFND 5 2,632 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,722 16,265 SH   DFND 7 0 0 16,265
VERTEX PHARMACEUTICALS INC COM 92532F100 4,990 17,189 SH   DFND 7 17,189 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,550 5,339 SH   DFND 8 0 0 5,339
VERTEX PHARMACEUTICALS INC COM 92532F100 167 574 SH   DFND 8 574 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 169,459 583,716 SH   DFND 9 0 0 583,716
VERTEX PHARMACEUTICALS INC COM 92532F100 3 12 SH   DFND 9 12 0 0
VERTEX ENERGY INC COM 92534K107 2 3,000 SH   DFND 9 0 0 3,000
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 50 5,197 SH   DFND 9 0 0 5,197
VERU INC COM 92536C103 0 39 SH   DFND 1 39 0 0
VERU INC COM 92536C103 51 15,324 SH   DFND 2 15,324 0 0
VERU INC COM 92536C103 15 4,561 SH   DFND 4 4,561 0 0
VERU INC COM 92536C103 1,136 340,013 SH   DFND 9 0 0 340,013
VERTIV HOLDINGS CO COM CL A 92537N108 11 786 SH   DFND 2 786 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,288 316,245 SH   DFND 9 0 0 316,245
VIAD CORP COM NEW 92552R406 3 140 SH   DFND 1 140 0 0
VIAD CORP COM NEW 92552R406 1,165 61,232 SH   DFND 2 61,232 0 0
VIAD CORP COM NEW 92552R406 2,824 148,490 SH   DFND 4 148,490 0 0
VIAD CORP COM NEW 92552R406 10 500 SH   DFND 7 0 0 500
VIAD CORP COM NEW 92552R406 2 100 SH   DFND 7 100 0 0
VIAD CORP COM NEW 92552R406 53 2,788 SH   DFND 9 0 0 2,788
VIASAT INC COM 92552V100 5 125 SH   DFND 1 125 0 0
VIASAT INC COM 92552V100 645 16,816 SH   DFND 2 16,816 0 0
VIASAT INC COM 92552V100 6,926 180,496 SH   DFND 4 180,496 0 0
VIASAT INC COM 92552V100 21 554 SH   DFND 7 0 0 554
VIASAT INC COM 92552V100 4 100 SH   DFND 7 100 0 0
VIASAT INC COM 92552V100 1,112 28,984 SH   DFND 9 0 0 28,984
VIASAT INC COM 92552V100 148 3,846 SH   DFND 9 3,846 0 0
VIAVI SOLUTIONS INC COM 925550105 7,729 606,672 SH   DFND 2 606,672 0 0
VIAVI SOLUTIONS INC COM 925550105 100 7,853 SH   DFND 5 7,853 0 0
VIAVI SOLUTIONS INC COM 925550105 32 2,546 SH   DFND 7 0 0 2,546
VIAVI SOLUTIONS INC COM 925550105 5 400 SH   DFND 7 400 0 0
VIAVI SOLUTIONS INC COM 925550105 1,414 111,015 SH   DFND 9 0 0 111,015
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 4,073 3,547,000 PRN   DFND 2 3,547,000 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 2,799 2,450,000 PRN   DFND 7 2,450,000 0 0
VIACOMCBS INC CL A 92556H107 7 262 SH   DFND 2 262 0 0
VIACOMCBS INC CL A 92556H107 778 30,372 SH   DFND 4 30,372 0 0
VIACOMCBS INC CL A 92556H107 99 3,861 SH   DFND 5 3,861 0 0
VIACOMCBS INC CL A 92556H107 1,007 39,340 SH   DFND 9 0 0 39,340
VIACOMCBS INC CL B 92556H206 6,098 261,478 SH   DFND 2 261,478 0 0
VIACOMCBS INC CL B 92556H206 143,810 6,166,797 SH   DFND 4 6,166,797 0 0
VIACOMCBS INC CL B 92556H206 253 10,846 SH   DFND 7 0 0 10,846
VIACOMCBS INC CL B 92556H206 485 20,815 SH   DFND 7 20,815 0 0
VIACOMCBS INC CL B 92556H206 115,806 4,965,931 SH   DFND 9 0 0 4,965,931
VIACOMCBS INC CL B 92556H206 344 14,750 SH   DFND 9 14,750 0 0
VICI PPTYS INC COM 925652109 1,502 74,382 SH   DFND 2 74,382 0 0
VICI PPTYS INC COM 925652109 438 21,683 SH   DFND 5 21,683 0 0
VICI PPTYS INC COM 925652109 1,876 92,914 SH   DFND 7 0 0 92,914
VICI PPTYS INC COM 925652109 135 6,700 SH   DFND 7 6,700 0 0
VICI PPTYS INC COM 925652109 5,136 254,368 SH   DFND 9 0 0 254,368
VICOR CORP COM 925815102 3,487 48,466 SH   DFND 2 48,466 0 0
VICOR CORP COM 925815102 215 2,994 SH   DFND 7 0 0 2,994
VICOR CORP COM 925815102 7 100 SH   DFND 7 100 0 0
VICOR CORP COM 925815102 1,515 21,051 SH   DFND 9 0 0 21,051
VICTORY CAP HLDGS INC COM CL A 92645B103 3 200 SH   DFND 7 0 0 200
VICTORY CAP HLDGS INC COM CL A 92645B103 73 4,223 SH   DFND 9 0 0 4,223
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 12,263 227,750 SH   DFND 9 0 0 227,750
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 809 15,733 SH   DFND 9 0 0 15,733
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 8,796 265,669 SH   DFND 9 0 0 265,669
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 6,775 220,398 SH   DFND 9 0 0 220,398
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 108,538 2,148,844 SH   DFND 9 0 0 2,148,844
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3,554 90,782 SH   DFND 9 0 0 90,782
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 39,939 770,041 SH   DFND 9 0 0 770,041
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,902 107,884 SH   DFND 9 0 0 107,884
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 47,783 1,025,991 SH   DFND 9 0 0 1,025,991
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 24,486 619,435 SH   DFND 9 0 0 619,435
VIELA BIO INC COM 926613100 270 6,232 SH   DFND 2 6,232 0 0
VIELA BIO INC COM 926613100 596 13,752 SH   DFND 4 13,752 0 0
VIELA BIO INC COM 926613100 158 3,650 SH   DFND 9 0 0 3,650
VIEMED HEALTHCARE INC COM 92663R105 14 1,485 SH   DFND 1 1,485 0 0
VIEMED HEALTHCARE INC COM 92663R105 102 10,626 SH   DFND 2 10,626 0 0
VIEMED HEALTHCARE INC COM 92663R105 606 63,120 SH   DFND 3 63,120 0 0
VIEMED HEALTHCARE INC COM 92663R105 9 900 SH   DFND 9 0 0 900
VIEWRAY INC COM 92672L107 77 34,448 SH   DFND 2 34,448 0 0
VIEWRAY INC COM 92672L107 3,987 1,779,691 SH   DFND 4 1,779,691 0 0
VIEWRAY INC COM 92672L107 1 500 SH   DFND 7 0 0 500
VIEWRAY INC COM 92672L107 0 100 SH   DFND 7 100 0 0
VIEWRAY INC COM 92672L107 638 284,648 SH   DFND 9 0 0 284,648
VIKING THERAPEUTICS INC COM 92686J106 981 136,028 SH   DFND 2 136,028 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 300 SH   DFND 7 0 0 300
VIKING THERAPEUTICS INC COM 92686J106 1 100 SH   DFND 7 100 0 0
VIKING THERAPEUTICS INC COM 92686J106 238 32,976 SH   DFND 9 0 0 32,976
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 6 188 SH   DFND 9 0 0 188
VILLAGE FARMS INTL INC COM 92707Y108 2 455 SH   DFND 1 455 0 0
VILLAGE FARMS INTL INC COM 92707Y108 5,010 1,045,934 SH   DFND 3 1,045,934 0 0
VILLAGE FARMS INTL INC COM 92707Y108 90 18,803 SH   DFND 9 0 0 18,803
VILLAGE SUPER MKT INC CL A NEW 927107409 72 2,600 SH   DFND 2 2,600 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 100 SH   DFND 7 0 0 100
VILLAGE SUPER MKT INC CL A NEW 927107409 752 27,132 SH   DFND 9 0 0 27,132
VINCE HLDG CORP COM NEW 92719W207 7 1,183 SH   DFND 2 1,183 0 0
VINCE HLDG CORP COM NEW 92719W207 3 602 SH   DFND 4 602 0 0
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 9 0 0 1
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 12,116 2,286,131 SH   DFND 4 2,286,131 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 49 9,184 SH   DFND 9 0 0 9,184
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 0 1 SH   DFND 1 1 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 275 26,548 SH   DFND 2 26,548 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 545 52,645 SH   DFND 9 0 0 52,645
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,167 884,833 SH   DFND 10 884,833 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,314 317,121 SH   DFND 1 317,121 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,298 65,186 SH   DFND 2 65,186 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 88,314 4,435,653 SH   DFND 4 4,435,653 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 61 3,044 SH   DFND 7 0 0 3,044
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 198 9,936 SH   DFND 8 0 0 9,936
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 719 36,119 SH   DFND 8 36,119 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,629 332,955 SH   DFND 9 0 0 332,955
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 67,101 3,370,200 SH   DFND 12 3,370,200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 586 14,313 SH   DFND 2 14,313 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 580 14,146 SH   DFND 9 0 0 14,146
VIRCO MFG CO COM 927651109 0 1 SH   DFND 9 0 0 1
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 77 4,703 SH   DFND 1 4,703 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,204 73,657 SH   DFND 2 73,657 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 27,777 1,699,968 SH   DFND 9 0 0 1,699,968
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 4 166 SH   DFND 9 0 0 166
VISTA GOLD CORP COM NEW 927926303 0 200 SH   DFND 9 0 0 200
VIRNETX HLDG CORP COM 92823T108 173 26,595 SH   DFND 2 26,595 0 0
VIRNETX HLDG CORP COM 92823T108 8,423 1,295,902 SH   DFND 9 0 0 1,295,902
VIRTU FINL INC CL A 928254101 323 13,668 SH   DFND 2 13,668 0 0
VIRTU FINL INC CL A 928254101 412 17,439 SH   DFND 7 0 0 17,439
VIRTU FINL INC CL A 928254101 5 200 SH   DFND 7 200 0 0
VIRTU FINL INC CL A 928254101 2,348 99,482 SH   DFND 9 0 0 99,482
VISA INC COM CL A 92826C839 1,288 6,671 SH   DFND 00 0 0 6,671
VISA INC COM CL A 92826C839 10,513 54,424 SH   DFND 1 54,424 0 0
VISA INC COM CL A 92826C839 31,897 165,125 SH   DFND 2 165,125 0 0
VISA INC COM CL A 92826C839 27,852 144,182 SH   DFND 4 144,182 0 0
VISA INC COM CL A 92826C839 2,450 12,684 SH   DFND 5 12,684 0 0
VISA INC COM CL A 92826C839 12,865 66,603 SH   DFND 6 66,603 0 0
VISA INC COM CL A 92826C839 37,606 194,680 SH   DFND 7 0 0 194,680
VISA INC COM CL A 92826C839 214,903 1,112,505 SH   DFND 7 1,112,505 0 0
VISA INC COM CL A 92826C839 121,387 628,395 SH   DFND 8 0 0 628,395
VISA INC COM CL A 92826C839 1,906,786 9,871,026 SH   DFND 8 9,871,026 0 0
VISA INC COM CL A 92826C839 2,923,000 15,131,750 SH   DFND 9 0 0 15,131,750
VISA INC COM CL A 92826C839 15,272 79,061 SH   DFND 9 79,061 0 0
VISA INC COM CL A 92826C839 393,048 2,034,724 SH   DFND 13 0 0 2,034,724
VISA INC COM CL A 92826C839 470,192 2,434,082 SH   DFND 13 2,434,082 0 0
VISA INC COM CL A 92826C839 4,670 24,177 SH   DFND 14 0 0 24,177
VIRTUSA CORP COM 92827P102 2,560 78,847 SH   DFND 2 78,847 0 0
VIRTUSA CORP COM 92827P102 3,602 110,924 SH   DFND 4 110,924 0 0
VIRTUSA CORP COM 92827P102 25 779 SH   DFND 5 779 0 0
VIRTUSA CORP COM 92827P102 12 375 SH   DFND 7 0 0 375
VIRTUSA CORP COM 92827P102 3 100 SH   DFND 7 100 0 0
VIRTUSA CORP COM 92827P102 29 879 SH   DFND 9 0 0 879
VIRTUSA CORP COM 92827P102 1,673 51,512 SH   DFND 12 51,512 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,410 20,726 SH   DFND 2 20,726 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 38 331 SH   DFND 5 331 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 216 1,857 SH   DFND 7 0 0 1,857
VIRTUS INVT PARTNERS INC COM 92828Q109 116 999 SH   DFND 9 0 0 999
VISHAY INTERTECHNOLOGY INC COM 928298108 663 43,442 SH   DFND 2 43,442 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,950 127,692 SH   DFND 4 127,692 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 21 1,402 SH   DFND 7 0 0 1,402
VISHAY INTERTECHNOLOGY INC COM 928298108 5 300 SH   DFND 7 300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,214 79,531 SH   DFND 9 0 0 79,531
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 863 948,000 PRN   DFND 2 948,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,147 2,358,000 PRN   DFND 7 2,358,000 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,865 526,914 SH   DFND 9 0 0 526,914
VISHAY PRECISION GROUP INC COM 92835K103 117 4,767 SH   DFND 2 4,767 0 0
VISHAY PRECISION GROUP INC COM 92835K103 128 5,199 SH   DFND 4 5,199 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 100 SH   DFND 7 0 0 100
VISHAY PRECISION GROUP INC COM 92835K103 154 6,254 SH   DFND 9 0 0 6,254
VIRTUS TOTAL RETURN FUND INC COM 92835W107 146 17,804 SH   DFND 4 17,804 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 11,314 1,381,484 SH   DFND 9 0 0 1,381,484
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 275 SH   DFND 9 0 0 275
VISTA OUTDOOR INC COM 928377100 2,207 152,761 SH   DFND 2 152,761 0 0
VISTA OUTDOOR INC COM 928377100 11 790 SH   DFND 7 0 0 790
VISTA OUTDOOR INC COM 928377100 3 200 SH   DFND 7 200 0 0
VISTA OUTDOOR INC COM 928377100 309 21,357 SH   DFND 9 0 0 21,357
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 3 1,125 SH   DFND 1 1,125 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 1,819 596,372 SH   DFND 9 0 0 596,372
VISTEON CORP COM NEW 92839U206 715 10,442 SH   DFND 2 10,442 0 0
VISTEON CORP COM NEW 92839U206 36 519 SH   DFND 7 0 0 519
VISTEON CORP COM NEW 92839U206 7 100 SH   DFND 7 100 0 0
VISTEON CORP COM NEW 92839U206 16,840 245,841 SH   DFND 9 0 0 245,841
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 7 12,544 SH   DFND 9 0 0 12,544
VISTRA ENERGY CORP COM 92840M102 465 24,949 SH   DFND 2 24,949 0 0
VISTRA ENERGY CORP COM 92840M102 7,042 378,190 SH   DFND 4 378,190 0 0
VISTRA ENERGY CORP COM 92840M102 1,138 61,143 SH   DFND 7 0 0 61,143
VISTRA ENERGY CORP COM 92840M102 125 6,728 SH   DFND 7 6,728 0 0
VISTRA ENERGY CORP COM 92840M102 23,205 1,246,220 SH   DFND 9 0 0 1,246,220
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 0 1 SH   DFND 9 0 0 1
VIVEVE MED INC COM 92852W303 0 165 SH   DFND 9 0 0 165
VIVINT SMART HOME INC COM CL A 928542109 375 21,621 SH   DFND 2 21,621 0 0
VIVINT SMART HOME INC COM CL A 928542109 290 16,706 SH   DFND 4 16,706 0 0
VIVINT SOLAR INC COM 92854Q106 3 336 SH   DFND 1 336 0 0
VIVINT SOLAR INC COM 92854Q106 336 33,897 SH   DFND 2 33,897 0 0
VIVINT SOLAR INC COM 92854Q106 3,267 330,040 SH   DFND 4 330,040 0 0
VIVINT SOLAR INC COM 92854Q106 6 600 SH   DFND 7 0 0 600
VIVINT SOLAR INC COM 92854Q106 2 200 SH   DFND 7 200 0 0
VIVINT SOLAR INC COM 92854Q106 62 6,266 SH   DFND 9 0 0 6,266
VIVUS INC COM NEW 928551308 1 1,524 SH   DFND 2 1,524 0 0
VIVUS INC COM NEW 928551308 1 1,460 SH   DFND 9 0 0 1,460
VMWARE INC CL A COM 928563402 428 2,764 SH   DFND 1 2,764 0 0
VMWARE INC CL A COM 928563402 2,101 13,569 SH   DFND 2 13,569 0 0
VMWARE INC CL A COM 928563402 405 2,618 SH   DFND 5 2,618 0 0
VMWARE INC CL A COM 928563402 2,139 13,812 SH   DFND 7 0 0 13,812
VMWARE INC CL A COM 928563402 416 2,686 SH   DFND 7 2,686 0 0
VMWARE INC CL A COM 928563402 32,526 210,037 SH   DFND 9 0 0 210,037
VMWARE INC CL A COM 928563402 1 6 SH   DFND 9 6 0 0
VMWARE INC CL A COM 928563402 690 4,457 SH   DFND 14 0 0 4,457
VOCERA COMMUNICATIONS INC COM 92857F107 4,406 207,819 SH   DFND 2 207,819 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,835 86,565 SH   DFND 4 86,565 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6 300 SH   DFND 7 0 0 300
VOCERA COMMUNICATIONS INC COM 92857F107 12 571 SH   DFND 9 0 0 571
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 2,094 2,144,000 PRN   DFND 2 2,144,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66 4,137 SH   DFND 1 4,137 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 314 19,715 SH   DFND 2 19,715 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 76,090 4,773,546 SH   DFND 9 0 0 4,773,546
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 60 SH   DFND 9 60 0 0
VOLITIONRX LTD COM 928661107 28 7,264 SH   DFND 2 7,264 0 0
VOLITIONRX LTD COM 928661107 35 9,105 SH   DFND 4 9,105 0 0
VOLITIONRX LTD COM 928661107 1,144 293,997 SH   DFND 9 0 0 293,997
VOLT INFORMATION SCIENCES IN COM 928703107 4 3,300 SH   DFND 9 0 0 3,300
VONAGE HLDGS CORP COM 92886T201 19,491 1,937,524 SH   DFND 2 1,937,524 0 0
VONAGE HLDGS CORP COM 92886T201 27 2,731 SH   DFND 5 2,731 0 0
VONAGE HLDGS CORP COM 92886T201 24 2,400 SH   DFND 7 0 0 2,400
VONAGE HLDGS CORP COM 92886T201 4 400 SH   DFND 7 400 0 0
VONAGE HLDGS CORP COM 92886T201 1,161 115,381 SH   DFND 9 0 0 115,381
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 740 780,000 PRN   DFND 2 780,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 2,991 3,151,000 PRN   DFND 7 3,151,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,622 42,449 SH   DFND 2 42,449 0 0
VORNADO RLTY TR SH BEN INT 929042109 58,484 1,530,607 SH   DFND 4 1,530,607 0 0
VORNADO RLTY TR SH BEN INT 929042109 587 15,369 SH   DFND 5 15,369 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,424 194,285 SH   DFND 7 0 194,285 0
VORNADO RLTY TR SH BEN INT 929042109 7,759 203,066 SH   DFND 7 0 0 203,066
VORNADO RLTY TR SH BEN INT 929042109 54,196 1,418,363 SH   DFND 7 1,418,363 0 0
VORNADO RLTY TR SH BEN INT 929042109 9 243 SH   DFND 8 243 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,286 59,840 SH   DFND 9 0 0 59,840
VOYA FINANCIAL INC COM 929089100 832 17,833 SH   DFND 2 17,833 0 0
VOYA FINANCIAL INC COM 929089100 1,730 37,094 SH   DFND 5 37,094 0 0
VOYA FINANCIAL INC COM 929089100 328 7,026 SH   DFND 7 0 0 7,026
VOYA FINANCIAL INC COM 929089100 1,888 40,482 SH   DFND 7 40,482 0 0
VOYA FINANCIAL INC COM 929089100 23,867 511,609 SH   DFND 9 0 0 511,609
VOYA FINANCIAL INC COM 929089100 146 3,130 SH   DFND 9 3,130 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 978 127,652 SH   DFND 9 0 0 127,652
VOXELJET AG ADS 92912L107 5 3,085 SH   DFND 2 3,085 0 0
VOXELJET AG ADS 92912L107 225 143,952 SH   DFND 4 143,952 0 0
VOXELJET AG ADS 92912L107 12 7,740 SH   DFND 9 0 0 7,740
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6,311 1,016,302 SH   DFND 9 0 0 1,016,302
VOYA GLBL ADV & PREM OPP FD COM 92912R104 8,103 989,407 SH   DFND 9 0 0 989,407
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 100 SH   DFND 4 100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10,190 2,109,754 SH   DFND 9 0 0 2,109,754
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 36 SH   DFND 9 36 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 4,469 495,403 SH   DFND 9 0 0 495,403
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 133 32,185 SH   DFND 9 0 0 32,185
VOYA PRIME RATE TR SH BEN INT 92913A100 44 10,800 SH   DFND 4 10,800 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 17,866 4,389,768 SH   DFND 9 0 0 4,389,768
VOYA NAT RES EQUITY INCOME F COM 92913C106 448 176,195 SH   DFND 9 0 0 176,195
VOYAGER THERAPEUTICS INC COM 92915B106 294 23,282 SH   DFND 2 23,282 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4 300 SH   DFND 7 0 0 300
VOYAGER THERAPEUTICS INC COM 92915B106 259 20,487 SH   DFND 9 0 0 20,487
VULCAN MATLS CO COM 929160109 28 240 SH   DFND 1 240 0 0
VULCAN MATLS CO COM 929160109 1,539 13,288 SH   DFND 2 13,288 0 0
VULCAN MATLS CO COM 929160109 5,596 48,301 SH   DFND 7 0 0 48,301
VULCAN MATLS CO COM 929160109 8,389 72,410 SH   DFND 7 72,410 0 0
VULCAN MATLS CO COM 929160109 14,502 125,179 SH   DFND 9 0 0 125,179
VROOM INC COM 92918V109 3 48 SH   DFND 2 48 0 0
VROOM INC COM 92918V109 38,139 731,471 SH   DFND 7 731,471 0 0
VROOM INC COM 92918V109 4,699 90,120 SH   DFND 9 0 0 90,120
VUZIX CORP COM NEW 92921W300 2 701 SH   DFND 4 701 0 0
VUZIX CORP COM NEW 92921W300 37 15,581 SH   DFND 9 0 0 15,581
W & T OFFSHORE INC COM 92922P106 68 29,746 SH   DFND 2 29,746 0 0
W & T OFFSHORE INC COM 92922P106 2,272 996,642 SH   DFND 4 996,642 0 0
W & T OFFSHORE INC COM 92922P106 4 1,900 SH   DFND 7 0 0 1,900
W & T OFFSHORE INC COM 92922P106 1 500 SH   DFND 7 500 0 0
W & T OFFSHORE INC COM 92922P106 80 35,190 SH   DFND 9 0 0 35,190
WD-40 CO COM 929236107 7,393 37,284 SH   DFND 2 37,284 0 0
WD-40 CO COM 929236107 151 761 SH   DFND 5 761 0 0
WD-40 CO COM 929236107 59 300 SH   DFND 7 0 0 300
WD-40 CO COM 929236107 6,269 31,615 SH   DFND 9 0 0 31,615
WSFS FINL CORP COM 929328102 802 27,956 SH   DFND 2 27,956 0 0
WSFS FINL CORP COM 929328102 28 977 SH   DFND 7 0 0 977
WSFS FINL CORP COM 929328102 6 220 SH   DFND 7 220 0 0
WSFS FINL CORP COM 929328102 241 8,413 SH   DFND 9 0 0 8,413
WNS HLDGS LTD SPON ADR 92932M101 1 21 SH   DFND 1 21 0 0
WNS HLDGS LTD SPON ADR 92932M101 456 8,296 SH   DFND 9 0 0 8,296
WP CAREY INC COM 92936U109 1,943 28,724 SH   DFND 2 28,724 0 0
WP CAREY INC COM 92936U109 12,519 185,056 SH   DFND 4 185,056 0 0
WP CAREY INC COM 92936U109 838 12,383 SH   DFND 5 12,383 0 0
WP CAREY INC COM 92936U109 250 3,690 SH   DFND 7 0 0 3,690
WP CAREY INC COM 92936U109 1,042 15,401 SH   DFND 7 15,401 0 0
WP CAREY INC COM 92936U109 30,640 452,921 SH   DFND 9 0 0 452,921
WPP PLC NEW ADR 92937A102 4,521 115,527 SH   DFND 9 0 0 115,527
WEC ENERGY GROUP INC COM 92939U106 7,191 82,037 SH   DFND 2 82,037 0 0
WEC ENERGY GROUP INC COM 92939U106 15,773 179,960 SH   DFND 4 179,960 0 0
WEC ENERGY GROUP INC COM 92939U106 379 4,320 SH   DFND 5 4,320 0 0
WEC ENERGY GROUP INC COM 92939U106 1,153 13,154 SH   DFND 7 0 0 13,154
WEC ENERGY GROUP INC COM 92939U106 1,370 15,634 SH   DFND 7 15,634 0 0
WEC ENERGY GROUP INC COM 92939U106 2,254 25,714 SH   DFND 8 0 0 25,714
WEC ENERGY GROUP INC COM 92939U106 245 2,794 SH   DFND 8 2,794 0 0
WEC ENERGY GROUP INC COM 92939U106 63,035 719,168 SH   DFND 9 0 0 719,168
WABASH NATL CORP COM 929566107 19 1,832 SH   DFND 1 1,832 0 0
WABASH NATL CORP COM 929566107 1,616 152,204 SH   DFND 2 152,204 0 0
WABASH NATL CORP COM 929566107 1,367 128,677 SH   DFND 4 128,677 0 0
WABASH NATL CORP COM 929566107 11 1,052 SH   DFND 7 0 0 1,052
WABASH NATL CORP COM 929566107 2 200 SH   DFND 7 200 0 0
WABASH NATL CORP COM 929566107 298 28,072 SH   DFND 9 0 0 28,072
WABTEC COM 929740108 12 204 SH   DFND 1 204 0 0
WABTEC COM 929740108 592 10,289 SH   DFND 2 10,289 0 0
WABTEC COM 929740108 10,128 175,926 SH   DFND 4 175,926 0 0
WABTEC COM 929740108 2 37 SH   DFND 5 37 0 0
WABTEC COM 929740108 218 3,786 SH   DFND 7 0 0 3,786
WABTEC COM 929740108 356 6,180 SH   DFND 7 6,180 0 0
WABTEC COM 929740108 7,506 130,376 SH   DFND 9 0 0 130,376
WABTEC COM 929740108 0 4 SH   DFND 9 4 0 0
WADDELL & REED FINL INC CL A 930059100 3,299 212,729 SH   DFND 2 212,729 0 0
WADDELL & REED FINL INC CL A 930059100 102 6,598 SH   DFND 5 6,598 0 0
WADDELL & REED FINL INC CL A 930059100 114 7,377 SH   DFND 7 0 0 7,377
WADDELL & REED FINL INC CL A 930059100 5 300 SH   DFND 7 300 0 0
WADDELL & REED FINL INC CL A 930059100 5 319 SH   DFND 9 0 0 319
WAITR HLDGS INC COM 930752100 62 23,481 SH   DFND 2 23,481 0 0
WAITR HLDGS INC COM 930752100 1 500 SH   DFND 7 0 0 500
WAITR HLDGS INC COM 930752100 32 12,304 SH   DFND 9 0 0 12,304
WALMART INC COM 931142103 857 7,159 SH   DFND 00 0 0 7,159
WALMART INC COM 931142103 1,026 8,565 SH   DFND 1 8,565 0 0
WALMART INC COM 931142103 24,685 206,088 SH   DFND 2 206,088 0 0
WALMART INC COM 931142103 1,271 10,611 SH   DFND 5 10,611 0 0
WALMART INC COM 931142103 9,927 82,874 SH   DFND 7 0 0 82,874
WALMART INC COM 931142103 9,121 76,150 SH   DFND 7 76,150 0 0
WALMART INC COM 931142103 2,365 19,748 SH   DFND 8 0 0 19,748
WALMART INC COM 931142103 1,502 12,543 SH   DFND 8 12,543 0 0
WALMART INC COM 931142103 1,159,284 9,678,444 SH   DFND 9 0 0 9,678,444
WALMART INC COM 931142103 16,516 137,885 SH   DFND 9 137,885 0 0
WALMART INC COM 931142103 0 1 SH   DFND 11 1 0 0
WALMART INC COM 931142103 694 5,791 SH   DFND 14 0 0 5,791
WALGREENS BOOTS ALLIANCE INC COM 931427108 177 4,185 SH   DFND 1 4,185 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,019 259,944 SH   DFND 2 259,944 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 76,418 1,802,726 SH   DFND 4 1,802,726 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,110 49,775 SH   DFND 5 49,775 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,268 29,922 SH   DFND 7 0 0 29,922
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,728 64,348 SH   DFND 7 64,348 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 65 1,533 SH   DFND 8 0 0 1,533
WALGREENS BOOTS ALLIANCE INC COM 931427108 426 10,054 SH   DFND 8 10,054 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 192,550 4,542,341 SH   DFND 9 0 0 4,542,341
WALGREENS BOOTS ALLIANCE INC COM 931427108 146 3,439 SH   DFND 9 3,439 0 0
WALKER & DUNLOP INC COM 93148P102 3,855 75,876 SH   DFND 2 75,876 0 0
WALKER & DUNLOP INC COM 93148P102 35 684 SH   DFND 5 684 0 0
WALKER & DUNLOP INC COM 93148P102 189 3,721 SH   DFND 7 0 0 3,721
WALKER & DUNLOP INC COM 93148P102 5 100 SH   DFND 7 100 0 0
WALKER & DUNLOP INC COM 93148P102 1,385 27,254 SH   DFND 9 0 0 27,254
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 33 15,837 SH   DFND 9 0 0 15,837
WARNER MUSIC GROUP CORP COM CL A 934550203 24 828 SH   DFND 2 828 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 161 5,473 SH   DFND 4 5,473 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,813 61,454 SH   DFND 9 0 0 61,454
WARRIOR MET COAL INC COM 93627C101 2,550 165,704 SH   DFND 2 165,704 0 0
WARRIOR MET COAL INC COM 93627C101 11 700 SH   DFND 7 0 0 700
WARRIOR MET COAL INC COM 93627C101 3 200 SH   DFND 7 200 0 0
WARRIOR MET COAL INC COM 93627C101 1,289 83,754 SH   DFND 9 0 0 83,754
WASHINGTON FED INC COM 938824109 658 24,526 SH   DFND 2 24,526 0 0
WASHINGTON FED INC COM 938824109 38 1,398 SH   DFND 7 0 0 1,398
WASHINGTON FED INC COM 938824109 8 300 SH   DFND 7 300 0 0
WASHINGTON FED INC COM 938824109 3,682 137,189 SH   DFND 9 0 0 137,189
WASHINGTON PRIME GROUP NEW COM 93964W108 421 500,196 SH   DFND 2 500,196 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2 2,294 SH   DFND 5 2,294 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 24 28,159 SH   DFND 7 0 0 28,159
WASHINGTON PRIME GROUP NEW COM 93964W108 1 1,697 SH   DFND 7 1,697 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 11 13,646 SH   DFND 9 0 0 13,646
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,134 231,269 SH   DFND 2 231,269 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 35 1,596 SH   DFND 7 0 0 1,596
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 400 SH   DFND 7 400 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,716 77,291 SH   DFND 9 0 0 77,291
WASHINGTON TR BANCORP COM 940610108 223 6,810 SH   DFND 2 6,810 0 0
WASHINGTON TR BANCORP COM 940610108 16 494 SH   DFND 4 494 0 0
WASHINGTON TR BANCORP COM 940610108 13 400 SH   DFND 7 0 0 400
WASHINGTON TR BANCORP COM 940610108 3 100 SH   DFND 7 100 0 0
WASHINGTON TR BANCORP COM 940610108 1,415 43,218 SH   DFND 9 0 0 43,218
WASTE CONNECTIONS INC COM 94106B101 606 6,463 SH   DFND 1 6,463 0 0
WASTE CONNECTIONS INC COM 94106B101 1,903 20,292 SH   DFND 2 20,292 0 0
WASTE CONNECTIONS INC COM 94106B101 5,141 54,815 SH   DFND 3 54,815 0 0
WASTE CONNECTIONS INC COM 94106B101 109 1,163 SH   DFND 5 1,163 0 0
WASTE CONNECTIONS INC COM 94106B101 481 5,131 SH   DFND 7 0 0 5,131
WASTE CONNECTIONS INC COM 94106B101 1,064 11,342 SH   DFND 7 11,342 0 0
WASTE CONNECTIONS INC COM 94106B101 11,719 124,950 SH   DFND 9 0 0 124,950
WASTE CONNECTIONS INC COM 94106B101 15,053 160,500 SH   DFND 12 160,500 0 0
WASTE MGMT INC DEL COM 94106L109 1,144 10,803 SH   DFND 00 0 0 10,803
WASTE MGMT INC DEL COM 94106L109 1,853 17,495 SH   DFND 1 17,495 0 0
WASTE MGMT INC DEL COM 94106L109 4,370 41,258 SH   DFND 2 41,258 0 0
WASTE MGMT INC DEL COM 94106L109 503 4,746 SH   DFND 5 4,746 0 0
WASTE MGMT INC DEL COM 94106L109 60,734 573,453 SH   DFND 7 0 0 573,453
WASTE MGMT INC DEL COM 94106L109 50,645 478,191 SH   DFND 7 478,191 0 0
WASTE MGMT INC DEL COM 94106L109 1,333 12,583 SH   DFND 8 0 0 12,583
WASTE MGMT INC DEL COM 94106L109 1,055 9,961 SH   DFND 8 9,961 0 0
WASTE MGMT INC DEL COM 94106L109 223,785 2,112,977 SH   DFND 9 0 0 2,112,977
WATERS CORP COM 941848103 1,883 10,436 SH   DFND 2 10,436 0 0
WATERS CORP COM 941848103 34,320 190,242 SH   DFND 4 190,242 0 0
WATERS CORP COM 941848103 119 657 SH   DFND 5 657 0 0
WATERS CORP COM 941848103 430 2,385 SH   DFND 7 0 0 2,385
WATERS CORP COM 941848103 508 2,817 SH   DFND 7 2,817 0 0
WATERS CORP COM 941848103 3,999 22,167 SH   DFND 9 0 0 22,167
WATERSTONE FINL INC MD COM 94188P101 109 7,357 SH   DFND 2 7,357 0 0
WATERSTONE FINL INC MD COM 94188P101 8 550 SH   DFND 7 0 0 550
WATERSTONE FINL INC MD COM 94188P101 1 100 SH   DFND 7 100 0 0
WATERSTONE FINL INC MD COM 94188P101 54 3,608 SH   DFND 9 0 0 3,608
WATSCO INC CL B CONV 942622101 148 900 SH   DFND 9 0 0 900
WATSCO INC COM 942622200 10 58 SH   DFND 1 58 0 0
WATSCO INC COM 942622200 1,001 5,634 SH   DFND 2 5,634 0 0
WATSCO INC COM 942622200 2,141 12,051 SH   DFND 7 0 0 12,051
WATSCO INC COM 942622200 3,204 18,033 SH   DFND 7 18,033 0 0
WATSCO INC COM 942622200 7,895 44,427 SH   DFND 9 0 0 44,427
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,858 72,315 SH   DFND 2 72,315 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,038 185,654 SH   DFND 4 185,654 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 68 842 SH   DFND 5 842 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 74 918 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 1,169 14,426 SH   DFND 9 0 0 14,426
WAYFAIR INC CL A 94419L101 71,327 360,946 SH   DFND 2 360,946 0 0
WAYFAIR INC CL A 94419L101 46,714 236,396 SH   DFND 7 0 0 236,396
WAYFAIR INC CL A 94419L101 783,262 3,963,678 SH   DFND 7 3,963,678 0 0
WAYFAIR INC CL A 94419L101 7,091 35,884 SH   DFND 9 0 0 35,884
WAYFAIR INC CL A 94419L101 78 395 SH   DFND 10 395 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 94 SH   DFND 4 94 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 8 322 SH   DFND 9 0 0 322
WEBSTER FINL CORP CONN COM 947890109 249 8,692 SH   DFND 2 8,692 0 0
WEBSTER FINL CORP CONN COM 947890109 181 6,334 SH   DFND 7 0 0 6,334
WEBSTER FINL CORP CONN COM 947890109 11 400 SH   DFND 7 400 0 0
WEBSTER FINL CORP CONN COM 947890109 751 26,266 SH   DFND 9 0 0 26,266
WEIBO CORP SPONSORED ADR 948596101 3,046 90,663 SH   DFND 1 90,663 0 0
WEIBO CORP SPONSORED ADR 948596101 5,888 175,248 SH   DFND 2 175,248 0 0
WEIBO CORP SPONSORED ADR 948596101 12 348 SH   DFND 7 0 0 348
WEIBO CORP SPONSORED ADR 948596101 9 268 SH   DFND 8 0 0 268
WEIBO CORP SPONSORED ADR 948596101 38 1,125 SH   DFND 8 1,125 0 0
WEIBO CORP SPONSORED ADR 948596101 1,080 32,139 SH   DFND 9 0 0 32,139
WEIBO CORP NOTE 1.250%11/1 948596AC5 849 902,000 PRN   DFND 2 902,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 118 125,000 PRN   DFND 7 0 0 125,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 2,155 2,290,000 PRN   DFND 7 2,290,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 313 16,550 SH   DFND 2 16,550 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,848 256,118 SH   DFND 4 256,118 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 100 5,258 SH   DFND 5 5,258 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,765 146,060 SH   DFND 7 0 146,060 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,226 381,717 SH   DFND 7 0 0 381,717
WEINGARTEN RLTY INVS SH BEN INT 948741103 47,202 2,493,518 SH   DFND 7 2,493,518 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,066 56,326 SH   DFND 9 0 0 56,326
WEINGARTEN RLTY INVS SH BEN INT 948741103 833 43,986 SH   DFND 9 43,986 0 0
WEIS MKTS INC COM 948849104 20 407 SH   DFND 1 407 0 0
WEIS MKTS INC COM 948849104 151 3,005 SH   DFND 2 3,005 0 0
WEIS MKTS INC COM 948849104 3,724 74,298 SH   DFND 4 74,298 0 0
WEIS MKTS INC COM 948849104 15 300 SH   DFND 7 0 0 300
WEIS MKTS INC COM 948849104 163 3,251 SH   DFND 9 0 0 3,251
WELBILT INC COM 949090104 741 121,747 SH   DFND 2 121,747 0 0
WELBILT INC COM 949090104 1,880 308,652 SH   DFND 4 308,652 0 0
WELBILT INC COM 949090104 15 2,506 SH   DFND 7 0 0 2,506
WELBILT INC COM 949090104 3 500 SH   DFND 7 500 0 0
WELBILT INC COM 949090104 334 54,874 SH   DFND 9 0 0 54,874
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4 1,000 PRN   DFND 9 0 0 1,000
WELLS FARGO CO NEW COM 949746101 62 2,425 SH   DFND 00 0 0 2,425
WELLS FARGO CO NEW COM 949746101 4,710 183,999 SH   DFND 1 183,999 0 0
WELLS FARGO CO NEW COM 949746101 63,118 2,465,557 SH   DFND 2 2,465,557 0 0
WELLS FARGO CO NEW COM 949746101 103 4,014 SH   DFND 5 4,014 0 0
WELLS FARGO CO NEW COM 949746101 5,410 211,316 SH   DFND 7 0 0 211,316
WELLS FARGO CO NEW COM 949746101 6,647 259,638 SH   DFND 7 259,638 0 0
WELLS FARGO CO NEW COM 949746101 1,559 60,889 SH   DFND 8 0 0 60,889
WELLS FARGO CO NEW COM 949746101 178 6,953 SH   DFND 8 6,953 0 0
WELLS FARGO CO NEW COM 949746101 447,722 17,489,126 SH   DFND 9 0 0 17,489,126
WELLS FARGO CO NEW COM 949746101 86 3,345 SH   DFND 9 3,345 0 0
WELLS FARGO CO NEW COM 949746101 16 635 SH   DFND 14 0 0 635
WELLS FARGO CO NEW PERP PFD CNV A 949746804 223 171 SH   DFND 2 171 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,699 1,305 SH   DFND 4 1,305 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 36,883 28,323 SH   DFND 9 0 0 28,323
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 5,533 788,147 SH   DFND 9 0 0 788,147
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 16 SH   DFND 9 16 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 10,743 2,481,056 SH   DFND 9 0 0 2,481,056
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 0 54 SH   DFND 9 54 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4 388 SH   DFND 4 388 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,318 210,527 SH   DFND 9 0 0 210,527
WELLS FARGO MULTI SECTOR INC COM 94987D101 0 7 SH   DFND 9 7 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2,351 181,947 SH   DFND 9 0 0 181,947
WELLTOWER INC COM 95040Q104 37 706 SH   DFND 00 0 0 706
WELLTOWER INC COM 95040Q104 0 1 SH   DFND 1 1 0 0
WELLTOWER INC COM 95040Q104 4,297 83,035 SH   DFND 2 83,035 0 0
WELLTOWER INC COM 95040Q104 225,582 4,359,082 SH   DFND 4 4,359,082 0 0
WELLTOWER INC COM 95040Q104 651 12,589 SH   DFND 5 12,589 0 0
WELLTOWER INC COM 95040Q104 24,169 467,026 SH   DFND 7 0 0 467,026
WELLTOWER INC COM 95040Q104 37,636 727,270 SH   DFND 7 727,270 0 0
WELLTOWER INC COM 95040Q104 90,982 1,758,105 SH   DFND 9 0 0 1,758,105
WELLTOWER INC COM 95040Q104 2,358 45,570 SH   DFND 9 45,570 0 0
WENDYS CO COM 95058W100 328 15,075 SH   DFND 2 15,075 0 0
WENDYS CO COM 95058W100 588 27,014 SH   DFND 7 0 0 27,014
WENDYS CO COM 95058W100 11 500 SH   DFND 7 500 0 0
WENDYS CO COM 95058W100 6,429 295,169 SH   DFND 9 0 0 295,169
WENDYS CO COM 95058W100 0 9 SH   DFND 9 9 0 0
WENDYS CO COM 95058W100 12 560 SH   DFND 10 560 0 0
WERNER ENTERPRISES INC COM 950755108 827 18,998 SH   DFND 2 18,998 0 0
WERNER ENTERPRISES INC COM 950755108 7,617 174,990 SH   DFND 4 174,990 0 0
WERNER ENTERPRISES INC COM 950755108 39 890 SH   DFND 7 0 0 890
WERNER ENTERPRISES INC COM 950755108 9 200 SH   DFND 7 200 0 0
WERNER ENTERPRISES INC COM 950755108 1,351 31,032 SH   DFND 9 0 0 31,032
WESBANCO INC COM 950810101 543 26,717 SH   DFND 2 26,717 0 0
WESBANCO INC COM 950810101 23 1,156 SH   DFND 7 0 0 1,156
WESBANCO INC COM 950810101 6 278 SH   DFND 7 278 0 0
WESBANCO INC COM 950810101 386 18,993 SH   DFND 9 0 0 18,993
WESBANCO INC COM 950810101 23 1,110 SH   DFND 9 1,110 0 0
WESCO INTL INC COM 95082P105 617 17,581 SH   DFND 2 17,581 0 0
WESCO INTL INC COM 95082P105 3 93 SH   DFND 5 93 0 0
WESCO INTL INC COM 95082P105 39 1,120 SH   DFND 7 0 0 1,120
WESCO INTL INC COM 95082P105 8 242 SH   DFND 7 242 0 0
WESCO INTL INC COM 95082P105 4,504 128,279 SH   DFND 9 0 0 128,279
WEST BANCORPORATION INC CAP STK 95123P106 87 4,958 SH   DFND 2 4,958 0 0
WEST BANCORPORATION INC CAP STK 95123P106 142 8,115 SH   DFND 4 8,115 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2 100 SH   DFND 7 100 0 0
WEST BANCORPORATION INC CAP STK 95123P106 337 19,273 SH   DFND 9 0 0 19,273
WEST PHARMACEUTICAL SVSC INC COM 955306105 618 2,719 SH   DFND 2 2,719 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,626 37,971 SH   DFND 4 37,971 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,055 57,470 SH   DFND 7 0 0 57,470
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,914 12,827 SH   DFND 7 12,827 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,780 47,452 SH   DFND 9 0 0 47,452
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 19 SH   DFND 10 19 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,122 71,782 SH   DFND 2 71,782 0 0
WESTAMERICA BANCORPORATION COM 957090103 621 10,814 SH   DFND 4 10,814 0 0
WESTAMERICA BANCORPORATION COM 957090103 42 733 SH   DFND 7 0 0 733
WESTAMERICA BANCORPORATION COM 957090103 9 149 SH   DFND 7 149 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,680 46,677 SH   DFND 9 0 0 46,677
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 30 SH   DFND 4 30 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 150 SH   DFND 9 0 0 150
WESTERN ALLIANCE BANCORP COM 957638109 331 8,729 SH   DFND 2 8,729 0 0
WESTERN ALLIANCE BANCORP COM 957638109 68 1,788 SH   DFND 7 0 0 1,788
WESTERN ALLIANCE BANCORP COM 957638109 15 400 SH   DFND 7 400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,012 26,736 SH   DFND 9 0 0 26,736
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,283 173,870 SH   DFND 9 0 0 173,870
WESTERN ASSET VAR RT STRG FD COM 957667108 1,135 72,301 SH   DFND 9 0 0 72,301
WESTERN ASSET EMERGING MKTS COM 95766A101 13 1,085 SH   DFND 4 1,085 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 34,821 2,826,341 SH   DFND 9 0 0 2,826,341
WESTERN ASSET EMERGING MKTS COM 95766A101 0 30 SH   DFND 9 30 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 3,524 380,956 SH   DFND 9 0 0 380,956
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 0 3 SH   DFND 9 3 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 14 2,236 SH   DFND 4 2,236 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,059 332,043 SH   DFND 9 0 0 332,043
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 8 SH   DFND 9 8 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 29,181 6,316,187 SH   DFND 9 0 0 6,316,187
WESTERN ASSET HIGH INCM OPP COM 95766K109 0 9 SH   DFND 9 9 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 25,666 2,137,036 SH   DFND 9 0 0 2,137,036
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,072 431,526 SH   DFND 9 0 0 431,526
WESTERN ASSET MUN PARTNERS F COM 95766P108 851 60,151 SH   DFND 9 0 0 60,151
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,283 363,540 SH   DFND 9 0 0 363,540
WESTERN AST INFL LKD OPP & I COM 95766R104 12 1,095 SH   DFND 4 1,095 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 16,495 1,504,977 SH   DFND 9 0 0 1,504,977
WESTERN ASSET INVESTMENT GRA COM 95766T100 327 21,870 SH   DFND 9 0 0 21,870
WESTERN ASSET MUN DEF OPP TR COM 95768A109 9,635 487,852 SH   DFND 9 0 0 487,852
WESTERN ASSET HIGH YIELD DEF COM 95768B107 13,646 976,798 SH   DFND 9 0 0 976,798
WESTERN ASSET HIGH YIELD DEF COM 95768B107 0 2 SH   DFND 9 2 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,362 155,415 SH   DFND 9 0 0 155,415
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,842 193,734 SH   DFND 9 0 0 193,734
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11,861 724,097 SH   DFND 9 0 0 724,097
WESTERN ASSET MTG CAP CORP COM 95790D105 88 32,131 SH   DFND 2 32,131 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 145 53,028 SH   DFND 4 53,028 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3 1,000 SH   DFND 7 0 0 1,000
WESTERN ASSET MTG CAP CORP COM 95790D105 1 200 SH   DFND 7 200 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 231 84,242 SH   DFND 9 0 0 84,242
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 36 50,000 PRN   DFND 2 50,000 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 74 104,000 PRN   DFND 9 0 0 104,000
WESTERN ASSET CORPORATE LN F COM 95790J102 477 55,750 SH   DFND 9 0 0 55,750
WESTERN COPPER & GOLD CORP COM 95805V108 117 134,200 SH   DFND 3 134,200 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 220 SH   DFND 9 0 0 220
WESTERN DIGITAL CORP. COM 958102105 2,381 53,928 SH   DFND 1 53,928 0 0
WESTERN DIGITAL CORP. COM 958102105 13,447 304,573 SH   DFND 2 304,573 0 0
WESTERN DIGITAL CORP. COM 958102105 21,464 486,167 SH   DFND 4 486,167 0 0
WESTERN DIGITAL CORP. COM 958102105 16 360 SH   DFND 5 360 0 0
WESTERN DIGITAL CORP. COM 958102105 537 12,153 SH   DFND 7 0 0 12,153
WESTERN DIGITAL CORP. COM 958102105 446 10,109 SH   DFND 7 10,109 0 0
WESTERN DIGITAL CORP. COM 958102105 50 1,132 SH   DFND 8 0 0 1,132
WESTERN DIGITAL CORP. COM 958102105 323 7,320 SH   DFND 8 7,320 0 0
WESTERN DIGITAL CORP. COM 958102105 33,411 756,760 SH   DFND 9 0 0 756,760
WESTERN DIGITAL CORP. COM 958102105 1 15 SH   DFND 9 15 0 0
WESTERN DIGITAL CORP. COM 958102105 1 23 SH   DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105 629 14,252 SH   DFND 14 0 0 14,252
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 252 268,000 PRN   DFND 2 268,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 20,604 21,914,000 PRN   DFND 7 0 0 21,914,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,793 6,161,000 PRN   DFND 7 6,161,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 297 316,000 PRN   DFND 9 0 0 316,000
WESTERN ASSET INTER MUNI FD COM 958435109 4,811 561,993 SH   DFND 9 0 0 561,993
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 252 SH   DFND 00 252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 5 SH   DFND 1 5 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 1,741 SH   DFND 2 1,741 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,869 385,343 SH   DFND 9 0 0 385,343
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 25,901 2,579,763 SH   DFND 10 2,579,763 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 41 7,058 SH   DFND 2 7,058 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 100 SH   DFND 7 100 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 5 923 SH   DFND 9 0 0 923
WESTERN UN CO COM 959802109 2,701 124,947 SH   DFND 2 124,947 0 0
WESTERN UN CO COM 959802109 13,909 643,342 SH   DFND 4 643,342 0 0
WESTERN UN CO COM 959802109 78 3,618 SH   DFND 5 3,618 0 0
WESTERN UN CO COM 959802109 442 20,445 SH   DFND 7 0 0 20,445
WESTERN UN CO COM 959802109 278 12,850 SH   DFND 7 12,850 0 0
WESTERN UN CO COM 959802109 3,851 178,111 SH   DFND 9 0 0 178,111
WESTERN UN CO COM 959802109 0 12 SH   DFND 9 12 0 0
WESTERN UN CO COM 959802109 18 832 SH   DFND 10 832 0 0
WESTLAKE CHEM CORP COM 960413102 1,099 20,477 SH   DFND 2 20,477 0 0
WESTLAKE CHEM CORP COM 960413102 382 7,115 SH   DFND 5 7,115 0 0
WESTLAKE CHEM CORP COM 960413102 74 1,370 SH   DFND 7 0 0 1,370
WESTLAKE CHEM CORP COM 960413102 385 7,171 SH   DFND 7 7,171 0 0
WESTLAKE CHEM CORP COM 960413102 3,085 57,505 SH   DFND 9 0 0 57,505
WESTLAKE CHEM CORP COM 960413102 53 982 SH   DFND 10 982 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 2 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 80 4,234 SH   DFND 9 0 0 4,234
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8,354 441,096 SH   DFND 10 441,096 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12 9,744 SH   DFND 2 9,744 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 2,504 SH   DFND 3 2,504 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 45 36,679 SH   DFND 9 0 0 36,679
WESTPAC BANKING CORP SPONSORED ADR 961214301 848 67,804 SH   DFND 9 0 0 67,804
WESTROCK CO COM 96145D105 41 1,440 SH   DFND 1 1,440 0 0
WESTROCK CO COM 96145D105 964 34,129 SH   DFND 2 34,129 0 0
WESTROCK CO COM 96145D105 11,309 400,174 SH   DFND 4 400,174 0 0
WESTROCK CO COM 96145D105 475 16,818 SH   DFND 5 16,818 0 0
WESTROCK CO COM 96145D105 118 4,169 SH   DFND 7 0 0 4,169
WESTROCK CO COM 96145D105 593 20,991 SH   DFND 7 20,991 0 0
WESTROCK CO COM 96145D105 10 342 SH   DFND 8 342 0 0
WESTROCK CO COM 96145D105 12,434 439,983 SH   DFND 9 0 0 439,983
WESTROCK CO COM 96145D105 8 283 SH   DFND 10 283 0 0
WESTWATER RES INC COM NEW 961684206 6 2,302 SH   DFND 4 2,302 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 39 2,447 SH   DFND 2 2,447 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 126 SH   DFND 7 0 0 126
WESTWOOD HLDGS GROUP INC COM 961765104 30 1,890 SH   DFND 9 0 0 1,890
WEX INC COM 96208T104 79 481 SH   DFND 2 481 0 0
WEX INC COM 96208T104 1,674 10,147 SH   DFND 4 10,147 0 0
WEX INC COM 96208T104 737 4,467 SH   DFND 7 0 0 4,467
WEX INC COM 96208T104 17 100 SH   DFND 7 100 0 0
WEX INC COM 96208T104 3,536 21,431 SH   DFND 9 0 0 21,431
WEYCO GROUP INC COM 962149100 40 1,866 SH   DFND 2 1,866 0 0
WEYCO GROUP INC COM 962149100 49 2,275 SH   DFND 9 0 0 2,275
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,107 138,329 SH   DFND 2 138,329 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,580 292,966 SH   DFND 4 292,966 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 44 1,941 SH   DFND 5 1,941 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 612 27,238 SH   DFND 7 0 0 27,238
WEYERHAEUSER CO MTN BE COM NEW 962166104 681 30,300 SH   DFND 7 30,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 75,288 3,352,083 SH   DFND 9 0 0 3,352,083
WHEATON PRECIOUS METALS CORP COM 962879102 4,648 105,507 SH   DFND 1 105,507 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,013 23,006 SH   DFND 2 23,006 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,079 251,515 SH   DFND 3 251,515 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 62 1,406 SH   DFND 7 1,406 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 27,556 625,564 SH   DFND 9 0 0 625,564
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 573 79,642 SH   DFND 4 79,642 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 5,256 453,281 SH   DFND 4 453,281 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 12 SH   DFND 9 0 0 12
WHIRLPOOL CORP COM 963320106 28 215 SH   DFND 1 215 0 0
WHIRLPOOL CORP COM 963320106 856 6,608 SH   DFND 2 6,608 0 0
WHIRLPOOL CORP COM 963320106 744 5,745 SH   DFND 5 5,745 0 0
WHIRLPOOL CORP COM 963320106 391 3,021 SH   DFND 7 0 0 3,021
WHIRLPOOL CORP COM 963320106 1,002 7,734 SH   DFND 7 7,734 0 0
WHIRLPOOL CORP COM 963320106 15,764 121,704 SH   DFND 9 0 0 121,704
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 9 1 0 0
WHITEHORSE FIN INC COM 96524V106 1 120 SH   DFND 4 120 0 0
WHITEHORSE FIN INC COM 96524V106 239 23,216 SH   DFND 9 0 0 23,216
WHITESTONE REIT COM 966084204 857 117,823 SH   DFND 2 117,823 0 0
WHITESTONE REIT COM 966084204 599 82,407 SH   DFND 4 82,407 0 0
WHITESTONE REIT COM 966084204 6 800 SH   DFND 7 0 0 800
WHITESTONE REIT COM 966084204 1 200 SH   DFND 7 200 0 0
WHITESTONE REIT COM 966084204 49 6,798 SH   DFND 9 0 0 6,798
WHITING PETE CORP NEW COM NEW 966387409 81 71,643 SH   DFND 2 71,643 0 0
WHITING PETE CORP NEW COM NEW 966387409 4 3,604 SH   DFND 5 3,604 0 0
WHITING PETE CORP NEW COM NEW 966387409 2 1,632 SH   DFND 7 0 0 1,632
WHITING PETE CORP NEW COM NEW 966387409 0 331 SH   DFND 7 331 0 0
WHITING PETE CORP NEW COM NEW 966387409 4 3,115 SH   DFND 9 0 0 3,115
WHOLE EARTH BRANDS INC COM CL A 96684W100 149 18,451 SH   DFND 4 18,451 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 9 1,100 SH   DFND 9 0 0 1,100
WIDEOPENWEST INC COM 96758W101 86 16,282 SH   DFND 2 16,282 0 0
WIDEOPENWEST INC COM 96758W101 2 300 SH   DFND 7 0 0 300
WIDEOPENWEST INC COM 96758W101 22 4,092 SH   DFND 9 0 0 4,092
WIDEPOINT CORP COM 967590100 0 570 SH   DFND 9 0 0 570
WILEY JOHN & SONS INC CL A 968223206 123 3,161 SH   DFND 2 3,161 0 0
WILEY JOHN & SONS INC CL A 968223206 24 627 SH   DFND 7 0 0 627
WILEY JOHN & SONS INC CL A 968223206 4 100 SH   DFND 7 100 0 0
WILEY JOHN & SONS INC CL A 968223206 837 21,467 SH   DFND 9 0 0 21,467
WILLAMETTE VY VINEYARD INC COM 969136100 26 4,300 SH   DFND 9 0 0 4,300
WILLDAN GROUP INC COM 96924N100 2 84 SH   DFND 1 84 0 0
WILLDAN GROUP INC COM 96924N100 80 3,185 SH   DFND 2 3,185 0 0
WILLDAN GROUP INC COM 96924N100 3 100 SH   DFND 7 0 0 100
WILLDAN GROUP INC COM 96924N100 53 2,111 SH   DFND 9 0 0 2,111
WILLIAMS COS INC COM 969457100 0 1 SH   DFND 1 1 0 0
WILLIAMS COS INC COM 969457100 2,350 123,566 SH   DFND 2 123,566 0 0
WILLIAMS COS INC COM 969457100 19,728 1,037,225 SH   DFND 4 1,037,225 0 0
WILLIAMS COS INC COM 969457100 318 16,695 SH   DFND 5 16,695 0 0
WILLIAMS COS INC COM 969457100 6,009 315,910 SH   DFND 7 0 0 315,910
WILLIAMS COS INC COM 969457100 26,563 1,396,615 SH   DFND 7 1,396,615 0 0
WILLIAMS COS INC COM 969457100 46 2,442 SH   DFND 8 0 0 2,442
WILLIAMS COS INC COM 969457100 302 15,892 SH   DFND 8 15,892 0 0
WILLIAMS COS INC COM 969457100 106,512 5,600,008 SH   DFND 9 0 0 5,600,008
WILLIAMS COS INC COM 969457100 0 21 SH   DFND 9 21 0 0
WILLIAMS COS INC COM 969457100 6,203 326,108 SH   DFND 10 326,108 0 0
WILLIAMS SONOMA INC COM 969904101 1,371 16,716 SH   DFND 2 16,716 0 0
WILLIAMS SONOMA INC COM 969904101 1,618 19,734 SH   DFND 4 19,734 0 0
WILLIAMS SONOMA INC COM 969904101 887 10,812 SH   DFND 7 0 0 10,812
WILLIAMS SONOMA INC COM 969904101 16 200 SH   DFND 7 200 0 0
WILLIAMS SONOMA INC COM 969904101 4,338 52,892 SH   DFND 9 0 0 52,892
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 10 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 22 912 SH   DFND 2 912 0 0
WILLIS LEASE FINANCE CORP COM 970646105 24 1,000 SH   DFND 9 0 0 1,000
WILLSCOT CORP COM 971375126 1 68 SH   DFND 1 68 0 0
WILLSCOT CORP COM 971375126 724 58,880 SH   DFND 2 58,880 0 0
WILLSCOT CORP COM 971375126 11 900 SH   DFND 7 0 0 900
WILLSCOT CORP COM 971375126 2 200 SH   DFND 7 200 0 0
WILLSCOT CORP COM 971375126 257 20,872 SH   DFND 9 0 0 20,872
WINDTREE THERAPEUTICS INC COM 97382D303 0 33 SH   DFND 9 0 0 33
WINGSTOP INC COM 974155103 10,988 79,069 SH   DFND 2 79,069 0 0
WINGSTOP INC COM 974155103 87 627 SH   DFND 5 627 0 0
WINGSTOP INC COM 974155103 69 500 SH   DFND 7 0 0 500
WINGSTOP INC COM 974155103 14 100 SH   DFND 7 100 0 0
WINGSTOP INC COM 974155103 7,150 51,453 SH   DFND 9 0 0 51,453
WINGSTOP INC COM 974155103 13 90 SH   DFND 10 90 0 0
WINMARK CORP COM 974250102 501 2,925 SH   DFND 2 2,925 0 0
WINMARK CORP COM 974250102 95 554 SH   DFND 9 0 0 554
WINNEBAGO INDS INC COM 974637100 6 89 SH   DFND 1 89 0 0
WINNEBAGO INDS INC COM 974637100 7,393 110,971 SH   DFND 2 110,971 0 0
WINNEBAGO INDS INC COM 974637100 93 1,393 SH   DFND 5 1,393 0 0
WINNEBAGO INDS INC COM 974637100 33 500 SH   DFND 7 0 0 500
WINNEBAGO INDS INC COM 974637100 7 100 SH   DFND 7 100 0 0
WINNEBAGO INDS INC COM 974637100 3,687 55,339 SH   DFND 9 0 0 55,339
WINNEBAGO INDS INC COM 974637100 1 9 SH   DFND 9 9 0 0
WINTRUST FINL CORP COM 97650W108 80 1,827 SH   DFND 2 1,827 0 0
WINTRUST FINL CORP COM 97650W108 46 1,051 SH   DFND 7 0 0 1,051
WINTRUST FINL CORP COM 97650W108 11 253 SH   DFND 7 253 0 0
WINTRUST FINL CORP COM 97650W108 1,132 25,959 SH   DFND 9 0 0 25,959
WIPRO LTD SPON ADR 1 SH 97651M109 4,991 1,507,871 SH   DFND 1 1,507,871 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 39 11,695 SH   DFND 2 11,695 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 342 103,455 SH   DFND 9 0 0 103,455
WIRELESS TELECOM GROUP INC COM 976524108 15 15,261 SH   DFND 9 0 0 15,261
WISDOMTREE INVTS INC COM 97717P104 1,171 337,398 SH   DFND 2 337,398 0 0
WISDOMTREE INVTS INC COM 97717P104 1,487 428,479 SH   DFND 4 428,479 0 0
WISDOMTREE INVTS INC COM 97717P104 30 8,546 SH   DFND 5 8,546 0 0
WISDOMTREE INVTS INC COM 97717P104 7 2,139 SH   DFND 7 0 0 2,139
WISDOMTREE INVTS INC COM 97717P104 2 600 SH   DFND 7 600 0 0
WISDOMTREE INVTS INC COM 97717P104 1,472 424,250 SH   DFND 9 0 0 424,250
WISDOMTREE INVTS INC COM 97717P104 0 5 SH   DFND 9 5 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 13,747 152,561 SH   DFND 9 0 0 152,561
WISDOMTREE TR FUTRE STRAT FD 97717W125 26,469 756,267 SH   DFND 9 0 0 756,267
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 20 SH   DFND 4 20 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 223 12,984 SH   DFND 9 0 0 12,984
WISDOMTREE TR CHINESE YUAN FD 97717W182 29 1,168 SH   DFND 9 0 0 1,168
WISDOMTREE TR US HIGH DIVIDEND 97717W208 14,195 227,884 SH   DFND 9 0 0 227,884
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18,995 486,922 SH   DFND 9 0 0 486,922
WISDOMTREE TR US LARGECAP DIVD 97717W307 130,108 1,400,821 SH   DFND 9 0 0 1,400,821
WISDOMTREE TR EMER MKT HIGH FD 97717W315 53 1,473 SH   DFND 4 1,473 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 91,264 2,525,992 SH   DFND 9 0 0 2,525,992
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,477 65,047 SH   DFND 9 0 0 65,047
WISDOMTREE TR GLB EX US RL EST 97717W331 3,944 165,399 SH   DFND 9 0 0 165,399
WISDOMTREE TR INTRST RATE HDGE 97717W380 28 600 SH   DFND 9 0 0 600
WISDOMTREE TR US DIVID EX FNCL 97717W406 12,931 175,380 SH   DFND 9 0 0 175,380
WISDOMTREE TR INDIA ERNGS FD 97717W422 15 725 SH   DFND 1 725 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,308 215,089 SH   DFND 2 215,089 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,254 62,617 SH   DFND 4 62,617 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 22,851 1,140,855 SH   DFND 9 0 0 1,140,855
WISDOMTREE TR HEDGED HI YLD BD 97717W430 852 42,302 SH   DFND 9 0 0 42,302
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 58 2,086 SH   DFND 9 0 0 2,086
WISDOMTREE TR BLMBG US BULL 97717W471 24,245 878,757 SH   DFND 9 0 0 878,757
WISDOMTREE TR US MIDCAP DIVID 97717W505 120,401 4,248,433 SH   DFND 9 0 0 4,248,433
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 900 24,499 SH   DFND 9 0 0 24,499
WISDOMTREE TR US QLT SHRHD YLD 97717W547 297 3,776 SH   DFND 9 0 0 3,776
WISDOMTREE TR US SMALLCAP FUND 97717W562 20,771 731,885 SH   DFND 9 0 0 731,885
WISDOMTREE TR US MIDCAP FUND 97717W570 26,622 817,135 SH   DFND 9 0 0 817,135
WISDOMTREE TR US LARGECAP FUND 97717W588 25,419 766,332 SH   DFND 9 0 0 766,332
WISDOMTREE TR US ESG FUND 97717W596 692 20,644 SH   DFND 9 0 0 20,644
WISDOMTREE TR US SMALLCAP DIVD 97717W604 29 1,350 SH   DFND 4 1,350 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 45,685 2,156,997 SH   DFND 9 0 0 2,156,997
WISDOMTREE TR INTL EQUITY FD 97717W703 37,069 837,339 SH   DFND 9 0 0 837,339
WISDOMTREE TR INTL SMCAP DIV 97717W760 17,622 316,786 SH   DFND 9 0 0 316,786
WISDOMTREE TR INTL MIDCAP DV 97717W778 5,743 107,243 SH   DFND 9 0 0 107,243
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,210 62,197 SH   DFND 9 0 0 62,197
WISDOMTREE TR INTL LRGCAP DV 97717W794 18,260 447,439 SH   DFND 9 0 0 447,439
WISDOMTREE TR ITL HIGH DIV FD 97717W802 10,205 309,612 SH   DFND 9 0 0 309,612
WISDOMTREE TR JP SMALLCP DIV 97717W836 14 215 SH   DFND 4 215 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,077 63,739 SH   DFND 9 0 0 63,739
WISDOMTREE TR GLB US QTLY DIV 97717W844 14,953 237,041 SH   DFND 9 0 0 237,041
WISDOMTREE TR JAPN HEDGE EQT 97717W851 584 12,425 SH   DFND 00 0 0 12,425
WISDOMTREE TR JAPN HEDGE EQT 97717W851 177 3,760 SH   DFND 2 3,760 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 100,657 2,140,722 SH   DFND 9 0 0 2,140,722
WISDOMTREE TR JAPN HEDGE EQT 97717W851 320 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 22 450 SH   DFND 4 450 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 17,772 358,854 SH   DFND 9 0 0 358,854
WISDOMTREE TR GLB HIGH DIV FD 97717W877 8,298 215,985 SH   DFND 9 0 0 215,985
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,505 98,817 SH   DFND 9 0 0 98,817
WISDOMTREE TR YIELD ENHANCD US 97717X511 16,056 298,327 SH   DFND 9 0 0 298,327
WISDOMTREE TR EUR HDG SMLCAP 97717X552 313 11,651 SH   DFND 9 0 0 11,651
WISDOMTREE TR CBOE S&P 500 97717X560 1,420 56,719 SH   DFND 9 0 0 56,719
WISDOMTREE TR EM EX ST-OWNED 97717X578 107,339 3,588,717 SH   DFND 9 0 0 3,588,717
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 86,328 2,460,903 SH   DFND 9 0 0 2,460,903
WISDOMTREE TR EURO QTLY DIV GR 97717X610 3,489 135,539 SH   DFND 9 0 0 135,539
WISDOMTREE TR FLOATNG RAT TREA 97717X628 787 31,314 SH   DFND 4 31,314 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 150,068 5,974,064 SH   DFND 9 0 0 5,974,064
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WISDOMTREE TR US QTLY DIV GRT 97717X669 75 1,654 SH   DFND 4 1,654 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 182,254 4,006,461 SH   DFND 9 0 0 4,006,461
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 106 1,740 SH   DFND 4 1,740 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 59,957 987,594 SH   DFND 9 0 0 987,594
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 170 2,800 SH   DFND 9 2,800 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 9,527 99,285 SH   DFND 9 0 0 99,285
WISDOMTREE TR WSDM EMKTBD FD 97717X784 389 5,406 SH   DFND 9 0 0 5,406
WISDOMTREE TR EM LCL DEBT FD 97717X867 20 613 SH   DFND 4 613 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,565 142,966 SH   DFND 9 0 0 142,966
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 1 SH   DFND 9 1 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5,044 129,477 SH   DFND 9 0 0 129,477
WISDOMTREE TR YIELD ENHANCED 97717Y808 39 760 SH   DFND 9 0 0 760
WISDOMTREE TR US MULTIFACTOR 97717Y857 163 5,479 SH   DFND 9 0 0 5,479
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,419 91,031 SH   DFND 9 0 0 91,031
WOLVERINE WORLD WIDE INC COM 978097103 8 324 SH   DFND 1 324 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,087 213,665 SH   DFND 2 213,665 0 0
WOLVERINE WORLD WIDE INC COM 978097103 57 2,407 SH   DFND 5 2,407 0 0
WOLVERINE WORLD WIDE INC COM 978097103 256 10,744 SH   DFND 7 0 0 10,744
WOLVERINE WORLD WIDE INC COM 978097103 5 200 SH   DFND 7 200 0 0
WOLVERINE WORLD WIDE INC COM 978097103 315 13,215 SH   DFND 9 0 0 13,215
WOLVERINE WORLD WIDE INC COM 978097103 3 135 SH   DFND 10 135 0 0
WOODWARD INC COM 980745103 37 472 SH   DFND 1 472 0 0
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WOODWARD INC COM 980745103 16 200 SH   DFND 7 200 0 0
WOODWARD INC COM 980745103 2,656 34,245 SH   DFND 9 0 0 34,245
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,298 58,556 SH   DFND 4 58,556 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 8 346 SH   DFND 9 0 0 346
WORKDAY INC CL A 98138H101 344 1,836 SH   DFND 00 0 0 1,836
WORKDAY INC CL A 98138H101 1,952 10,419 SH   DFND 1 10,419 0 0
WORKDAY INC CL A 98138H101 35,576 189,880 SH   DFND 2 189,880 0 0
WORKDAY INC CL A 98138H101 34 183 SH   DFND 5 183 0 0
WORKDAY INC CL A 98138H101 96,666 515,937 SH   DFND 7 0 0 515,937
WORKDAY INC CL A 98138H101 450,281 2,403,295 SH   DFND 7 2,403,295 0 0
WORKDAY INC CL A 98138H101 99,668 531,961 SH   DFND 9 0 0 531,961
WORKDAY INC CL A 98138H101 163,174 870,912 SH   DFND 13 0 0 870,912
WORKDAY INC CL A 98138H101 196,235 1,047,369 SH   DFND 13 1,047,369 0 0
WORKDAY INC CL A 98138H101 78 415 SH   DFND 14 0 0 415
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,963 2,151,000 PRN   DFND 2 2,151,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3 2,000 PRN   DFND 9 0 0 2,000
WORKHORSE GROUP INC COM NEW 98138J206 340 19,576 SH   DFND 2 19,576 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,599 91,956 SH   DFND 9 0 0 91,956
WORKIVA INC COM CL A 98139A105 774 14,472 SH   DFND 2 14,472 0 0
WORKIVA INC COM CL A 98139A105 3,498 65,395 SH   DFND 4 65,395 0 0
WORKIVA INC COM CL A 98139A105 21 400 SH   DFND 7 0 0 400
WORKIVA INC COM CL A 98139A105 5 100 SH   DFND 7 100 0 0
WORKIVA INC COM CL A 98139A105 1,302 24,335 SH   DFND 9 0 0 24,335
WORLD ACCEP CORP DEL COM 981419104 1,066 16,275 SH   DFND 2 16,275 0 0
WORLD ACCEP CORP DEL COM 981419104 282 4,311 SH   DFND 4 4,311 0 0
WORLD ACCEP CORP DEL COM 981419104 9 142 SH   DFND 5 142 0 0
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WORLD ACCEP CORP DEL COM 981419104 2 24 SH   DFND 9 0 0 24
WORLD FUEL SVCS CORP COM 981475106 544 21,129 SH   DFND 2 21,129 0 0
WORLD FUEL SVCS CORP COM 981475106 33 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 3,326 129,103 SH   DFND 9 0 0 129,103
WORLD GOLD TR SPDR GLD MINIS 98149E204 68 3,844 SH   DFND 4 3,844 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 58,348 3,285,357 SH   DFND 9 0 0 3,285,357
WORLD WRESTLING ENTMT INC CL A 98156Q108 13,460 309,774 SH   DFND 2 309,774 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10,846 249,617 SH   DFND 4 249,617 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 139 3,193 SH   DFND 7 0 0 3,193
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 100 SH   DFND 7 100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,442 33,186 SH   DFND 9 0 0 33,186
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 24 SH   DFND 10 24 0 0
WORTHINGTON INDS INC COM 981811102 917 24,590 SH   DFND 2 24,590 0 0
WORTHINGTON INDS INC COM 981811102 154 4,129 SH   DFND 7 0 0 4,129
WORTHINGTON INDS INC COM 981811102 4 100 SH   DFND 7 100 0 0
WORTHINGTON INDS INC COM 981811102 491 13,153 SH   DFND 9 0 0 13,153
WORTHINGTON INDS INC COM 981811102 0 2 SH   DFND 9 2 0 0
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WPX ENERGY INC COM 98212B103 7,914 1,240,365 SH   DFND 4 1,240,365 0 0
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WPX ENERGY INC COM 98212B103 15 2,292 SH   DFND 7 2,292 0 0
WPX ENERGY INC COM 98212B103 1,185 185,766 SH   DFND 9 0 0 185,766
WRAP TECHNOLOGIES INC COM 98212N107 37 3,533 SH   DFND 2 3,533 0 0
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WW INTL INC COM 98262P101 15 600 SH   DFND 7 0 0 600
WW INTL INC COM 98262P101 3 100 SH   DFND 7 100 0 0
WW INTL INC COM 98262P101 1,815 71,522 SH   DFND 9 0 0 71,522
WYNDHAM DESTINATIONS INC COM 98310W108 22 783 SH   DFND 1 783 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 702 24,900 SH   DFND 2 24,900 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 55 1,935 SH   DFND 7 0 0 1,935
WYNDHAM DESTINATIONS INC COM 98310W108 42 1,498 SH   DFND 7 1,498 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,770 133,784 SH   DFND 9 0 0 133,784
WYNDHAM HOTELS & RESORTS INC COM 98311A105 277 6,501 SH   DFND 2 6,501 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,338 54,865 SH   DFND 7 0 0 54,865
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,758 64,700 SH   DFND 7 64,700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,799 42,209 SH   DFND 9 0 0 42,209
WYNN RESORTS LTD COM 983134107 209 2,810 SH   DFND 1 2,810 0 0
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WYNN RESORTS LTD COM 983134107 5,345 71,754 SH   DFND 4 71,754 0 0
WYNN RESORTS LTD COM 983134107 420 5,635 SH   DFND 5 5,635 0 0
WYNN RESORTS LTD COM 983134107 277 3,723 SH   DFND 7 0 0 3,723
WYNN RESORTS LTD COM 983134107 239 3,215 SH   DFND 7 3,215 0 0
WYNN RESORTS LTD COM 983134107 18,732 251,465 SH   DFND 9 0 0 251,465
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XPEL INC COM 98379L100 4,919 314,489 SH   DFND 4 314,489 0 0
XPEL INC COM 98379L100 122 7,804 SH   DFND 9 0 0 7,804
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 67 41,831 SH   DFND 4 41,831 0 0
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XCEL ENERGY INC COM 98389B100 20,831 333,290 SH   DFND 4 333,290 0 0
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XPERI HOLDING CORP COM 98390M103 3 191 SH   DFND 7 191 0 0
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XAI OCTAGON FLOATNG RATE ALT COM 98400T106 3 453 SH   DFND 4 453 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 16 2,751 SH   DFND 9 0 0 2,751
XENETIC BIOSCIENCES INC COM 984015503 0 261 SH   DFND 4 261 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,926 313,645 SH   DFND 2 313,645 0 0
XENIA HOTELS & RESORTS INC COM 984017103 34 3,690 SH   DFND 5 3,690 0 0
XENIA HOTELS & RESORTS INC COM 984017103 22 2,397 SH   DFND 7 0 0 2,397
XENIA HOTELS & RESORTS INC COM 984017103 8 805 SH   DFND 7 805 0 0
XENIA HOTELS & RESORTS INC COM 984017103 160 17,185 SH   DFND 9 0 0 17,185
XENCOR INC COM 98401F105 0 1 SH   DFND 1 1 0 0
XENCOR INC COM 98401F105 4,596 141,909 SH   DFND 2 141,909 0 0
XENCOR INC COM 98401F105 43 1,333 SH   DFND 5 1,333 0 0
XENCOR INC COM 98401F105 16 500 SH   DFND 7 0 0 500
XENCOR INC COM 98401F105 3 100 SH   DFND 7 100 0 0
XENCOR INC COM 98401F105 62 1,906 SH   DFND 9 0 0 1,906
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 23 10,620 SH   DFND 9 0 0 10,620
XUNLEI LTD SPONSORED ADR 98419E108 14 4,047 SH   DFND 2 4,047 0 0
XUNLEI LTD SPONSORED ADR 98419E108 9,602 2,759,066 SH   DFND 4 2,759,066 0 0
XOMA CORP DEL COM NEW 98419J206 37 1,877 SH   DFND 2 1,877 0 0
XOMA CORP DEL COM NEW 98419J206 14 718 SH   DFND 9 0 0 718
XYLEM INC COM 98419M100 34 530 SH   DFND 1 530 0 0
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XYLEM INC COM 98419M100 509 7,833 SH   DFND 8 7,833 0 0
XYLEM INC COM 98419M100 29,300 451,050 SH   DFND 9 0 0 451,050
XYLEM INC COM 98419M100 0 2 SH   DFND 9 2 0 0
XENON PHARMACEUTICALS INC COM 98420N105 31 2,499 SH   DFND 9 0 0 2,499
XTANT MED HLDGS INC COM NEW 98420P308 9 9,701 SH   DFND 9 0 0 9,701
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X4 PHARMACEUTICALS INC COM 98420X103 46 4,973 SH   DFND 2 4,973 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106 6,293 411,572 SH   DFND 4 411,572 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 202 13,183 SH   DFND 7 0 0 13,183
XEROX HOLDINGS CORP COM NEW 98421M106 98 6,405 SH   DFND 7 6,405 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,535 165,769 SH   DFND 9 0 0 165,769
XERIS PHARMACEUTICALS INC COM 98422L107 0 1 SH   DFND 1 1 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 114 42,902 SH   DFND 2 42,902 0 0
Y-MABS THERAPEUTICS INC COM 984241109 400 9,253 SH   DFND 2 9,253 0 0
Y-MABS THERAPEUTICS INC COM 984241109 216 4,996 SH   DFND 9 0 0 4,996
Y-MABS THERAPEUTICS INC COM 984241109 2,925 67,702 SH   DFND 12 67,702 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,498 782,346 SH   DFND 1 782,346 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 113 19,660 SH   DFND 9 0 0 19,660
YRC WORLDWIDE INC COM PAR $.01 984249607 1 480 SH   DFND 1 480 0 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 494 266,841 SH   DFND 4 266,841 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 600 SH   DFND 7 0 0 600
YRC WORLDWIDE INC COM PAR $.01 984249607 0 200 SH   DFND 7 200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 61 32,976 SH   DFND 9 0 0 32,976
YY INC NOTE 0.750% 6/1 98426TAD8 622 575,000 PRN   DFND 2 575,000 0 0
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YAMANA GOLD INC COM 98462Y100 9,299 1,703,176 SH   DFND 3 1,703,176 0 0
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YELP INC CL A 985817105 591 25,554 SH   DFND 2 25,554 0 0
YELP INC CL A 985817105 7,808 337,573 SH   DFND 4 337,573 0 0
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YELP INC CL A 985817105 2 100 SH   DFND 7 100 0 0
YELP INC CL A 985817105 428 18,492 SH   DFND 9 0 0 18,492
YIELD10 BIOSCIENCE INC COM 98585K862 0 9 SH   DFND 9 0 0 9
YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 39 SH   DFND 1 39 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 30 7,246 SH   DFND 2 7,246 0 0
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YEXT INC COM 98585N106 1,381 83,139 SH   DFND 9 0 0 83,139
YEXT INC COM 98585N106 35 2,115 SH   DFND 10 2,115 0 0
YETI HLDGS INC COM 98585X104 9 216 SH   DFND 1 216 0 0
YETI HLDGS INC COM 98585X104 8,406 196,724 SH   DFND 2 196,724 0 0
YETI HLDGS INC COM 98585X104 134 3,129 SH   DFND 7 0 0 3,129
YETI HLDGS INC COM 98585X104 4 100 SH   DFND 7 100 0 0
YETI HLDGS INC COM 98585X104 15,521 363,226 SH   DFND 9 0 0 363,226
YORK WTR CO COM 987184108 202 4,211 SH   DFND 2 4,211 0 0
YORK WTR CO COM 987184108 552 11,513 SH   DFND 4 11,513 0 0
YORK WTR CO COM 987184108 10 200 SH   DFND 7 0 0 200
YORK WTR CO COM 987184108 5 100 SH   DFND 7 100 0 0
YORK WTR CO COM 987184108 1,361 28,374 SH   DFND 9 0 0 28,374
YOUDAO INC SPONSORED ADS 98741T104 1,371 36,549 SH   DFND 4 36,549 0 0
YOUDAO INC SPONSORED ADS 98741T104 314 8,385 SH   DFND 9 0 0 8,385
YOUNGEVITY INTL INC COM NEW 987537206 4 2,630 SH   DFND 2 2,630 0 0
YUM BRANDS INC COM 988498101 22 251 SH   DFND 1 251 0 0
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YUM BRANDS INC COM 988498101 2,361 27,169 SH   DFND 8 27,169 0 0
YUM BRANDS INC COM 988498101 96,501 1,110,354 SH   DFND 9 0 0 1,110,354
YUM BRANDS INC COM 988498101 40 456 SH   DFND 10 456 0 0
YUM BRANDS INC COM 988498101 859 9,886 SH   DFND 14 0 0 9,886
YUM CHINA HLDGS INC COM 98850P109 6,235 129,703 SH   DFND 1 129,703 0 0
YUM CHINA HLDGS INC COM 98850P109 590 12,265 SH   DFND 2 12,265 0 0
YUM CHINA HLDGS INC COM 98850P109 1,019 21,201 SH   DFND 7 0 0 21,201
YUM CHINA HLDGS INC COM 98850P109 56 1,156 SH   DFND 7 1,156 0 0
YUM CHINA HLDGS INC COM 98850P109 881 18,330 SH   DFND 8 0 0 18,330
YUM CHINA HLDGS INC COM 98850P109 531 11,042 SH   DFND 8 11,042 0 0
YUM CHINA HLDGS INC COM 98850P109 37,420 778,439 SH   DFND 9 0 0 778,439
YUM CHINA HLDGS INC COM 98850P109 35 725 SH   DFND 10 725 0 0
YUNHONG CTI LTD COM 98873Q100 8 2,900 SH   DFND 9 0 0 2,900
ZAGG INC COM 98884U108 41 12,924 SH   DFND 2 12,924 0 0
ZAGG INC COM 98884U108 541 172,409 SH   DFND 4 172,409 0 0
ZAGG INC COM 98884U108 0 100 SH   DFND 7 100 0 0
ZAGG INC COM 98884U108 51 16,177 SH   DFND 9 0 0 16,177
ZAI LAB LTD ADR 98887Q104 994 12,106 SH   DFND 1 12,106 0 0
ZAI LAB LTD ADR 98887Q104 1 11 SH   DFND 2 11 0 0
ZAI LAB LTD ADR 98887Q104 8,259 100,555 SH   DFND 4 100,555 0 0
ZAI LAB LTD ADR 98887Q104 628 7,650 SH   DFND 9 0 0 7,650
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 687 2,683 SH   DFND 2 2,683 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,369 67,860 SH   DFND 4 67,860 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 825 3,224 SH   DFND 5 3,224 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,608 6,281 SH   DFND 7 0 0 6,281
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,018 3,977 SH   DFND 7 3,977 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,077 74,536 SH   DFND 9 0 0 74,536
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 1 SH   DFND 9 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,235 4,825 SH   DFND 14 0 0 4,825
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 85 2,439 SH   DFND 4 2,439 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 195 5,564 SH   DFND 9 0 0 5,564
ZEDGE INC CL B 98923T104 2 1,503 SH   DFND 9 0 0 1,503
ZENDESK INC COM 98936J101 20 229 SH   DFND 1 229 0 0
ZENDESK INC COM 98936J101 2,706 30,569 SH   DFND 2 30,569 0 0
ZENDESK INC COM 98936J101 373 4,211 SH   DFND 7 0 0 4,211
ZENDESK INC COM 98936J101 707 7,982 SH   DFND 7 7,982 0 0
ZENDESK INC COM 98936J101 19,400 219,139 SH   DFND 9 0 0 219,139
ZENDESK INC COM 98936J101 2,234 25,234 SH   DFND 9 25,234 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 16 11,000 PRN   DFND 9 0 0 11,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 154 3,211 SH   DFND 2 3,211 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 332 6,914 SH   DFND 9 0 0 6,914
ZILLOW GROUP INC CL A 98954M101 42 735 SH   DFND 2 735 0 0
ZILLOW GROUP INC CL A 98954M101 154 2,673 SH   DFND 4 2,673 0 0
ZILLOW GROUP INC CL A 98954M101 3,191 55,514 SH   DFND 7 0 0 55,514
ZILLOW GROUP INC CL A 98954M101 39,421 685,818 SH   DFND 7 685,818 0 0
ZILLOW GROUP INC CL A 98954M101 3,189 55,486 SH   DFND 9 0 0 55,486
ZILLOW GROUP INC CL A 98954M101 40 690 SH   DFND 10 690 0 0
ZILLOW GROUP INC CL A 98954M101 85,912 1,494,650 SH   DFND 13 0 0 1,494,650
ZILLOW GROUP INC CL A 98954M101 100,465 1,747,827 SH   DFND 13 1,747,827 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 25,855 448,800 SH   DFND 2 448,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,363 127,801 SH   DFND 4 127,801 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 29,190 506,684 SH   DFND 7 0 0 506,684
ZILLOW GROUP INC CL C CAP STK 98954M200 531,327 9,222,817 SH   DFND 7 9,222,817 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 16,570 287,630 SH   DFND 9 0 0 287,630
ZILLOW GROUP INC CL C CAP STK 98954M200 2,411 41,853 SH   DFND 14 0 0 41,853
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 311 252,000 PRN   DFND 2 252,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3,974 3,218,000 PRN   DFND 7 3,218,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2 2,000 PRN   DFND 9 0 0 2,000
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 763 733,000 PRN   DFND 2 733,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 2,448 2,350,000 PRN   DFND 7 2,350,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 5,215 4,465,000 PRN   DFND 2 4,465,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH   DFND 1 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,007 8,435 SH   DFND 2 8,435 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 192 SH   DFND 5 192 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,386 11,613 SH   DFND 7 0 0 11,613
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,589 13,314 SH   DFND 7 13,314 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70,821 593,335 SH   DFND 9 0 0 593,335
ZION OIL & GAS INC COM 989696109 4 13,607 SH   DFND 2 13,607 0 0
ZION OIL & GAS INC COM 989696109 67 226,546 SH   DFND 4 226,546 0 0
ZION OIL & GAS INC COM 989696109 3 9,018 SH   DFND 9 0 0 9,018
ZIONS BANCORPORATION N A COM 989701107 2,789 82,028 SH   DFND 2 82,028 0 0
ZIONS BANCORPORATION N A COM 989701107 7,413 218,026 SH   DFND 4 218,026 0 0
ZIONS BANCORPORATION N A COM 989701107 1,632 47,998 SH   DFND 5 47,998 0 0
ZIONS BANCORPORATION N A COM 989701107 468 13,765 SH   DFND 7 0 0 13,765
ZIONS BANCORPORATION N A COM 989701107 1,446 42,518 SH   DFND 7 42,518 0 0
ZIONS BANCORPORATION N A COM 989701107 3 91 SH   DFND 8 91 0 0
ZIONS BANCORPORATION N A COM 989701107 3,552 104,476 SH   DFND 9 0 0 104,476
ZIOPHARM ONCOLOGY INC COM 98973P101 241 73,611 SH   DFND 2 73,611 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,200 SH   DFND 7 0 0 1,200
ZIOPHARM ONCOLOGY INC COM 98973P101 1 200 SH   DFND 7 200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,784 848,905 SH   DFND 9 0 0 848,905
ZIX CORP COM 98974P100 241 34,930 SH   DFND 2 34,930 0 0
ZIX CORP COM 98974P100 1 100 SH   DFND 7 100 0 0
ZIX CORP COM 98974P100 75 10,861 SH   DFND 9 0 0 10,861
ZOGENIX INC COM NEW 98978L204 1,415 52,391 SH   DFND 2 52,391 0 0
ZOGENIX INC COM NEW 98978L204 11 400 SH   DFND 7 0 0 400
ZOGENIX INC COM NEW 98978L204 3 100 SH   DFND 7 100 0 0
ZOGENIX INC COM NEW 98978L204 790 29,241 SH   DFND 9 0 0 29,241
ZOETIS INC CL A 98978V103 1,192 8,696 SH   DFND 1 8,696 0 0
ZOETIS INC CL A 98978V103 7,618 55,586 SH   DFND 2 55,586 0 0
ZOETIS INC CL A 98978V103 48,974 357,367 SH   DFND 4 357,367 0 0
ZOETIS INC CL A 98978V103 453 3,303 SH   DFND 5 3,303 0 0
ZOETIS INC CL A 98978V103 98,258 717,002 SH   DFND 7 0 0 717,002
ZOETIS INC CL A 98978V103 378,145 2,759,373 SH   DFND 7 2,759,373 0 0
ZOETIS INC CL A 98978V103 39,263 286,505 SH   DFND 8 0 0 286,505
ZOETIS INC CL A 98978V103 671,182 4,897,713 SH   DFND 8 4,897,713 0 0
ZOETIS INC CL A 98978V103 238,499 1,740,361 SH   DFND 9 0 0 1,740,361
ZOETIS INC CL A 98978V103 2 16 SH   DFND 9 16 0 0
ZOETIS INC CL A 98978V103 17,095 124,741 SH   DFND 12 124,741 0 0
ZOETIS INC CL A 98978V103 844 6,158 SH   DFND 14 0 0 6,158
ZOSANO PHARMA CORP COM NEW 98979H202 1 1,326 SH   DFND 4 1,326 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 8 9,005 SH   DFND 9 0 0 9,005
ZOVIO INC COM 98979V102 0 100 SH   DFND 9 0 0 100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,185 141,250 SH   DFND 1 141,250 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,595 70,690 SH   DFND 2 70,690 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 629 17,147 SH   DFND 8 0 0 17,147
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 171 4,656 SH   DFND 8 4,656 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 26,242 714,839 SH   DFND 9 0 0 714,839
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 25 483 SH   DFND 2 483 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 917 17,964 SH   DFND 4 17,964 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,115 119,825 SH   DFND 9 0 0 119,825
ZSCALER INC COM 98980G102 296 2,702 SH   DFND 1 2,702 0 0
ZSCALER INC COM 98980G102 14,278 130,389 SH   DFND 2 130,389 0 0
ZSCALER INC COM 98980G102 7,135 65,159 SH   DFND 4 65,159 0 0
ZSCALER INC COM 98980G102 635 5,799 SH   DFND 7 0 0 5,799
ZSCALER INC COM 98980G102 11 100 SH   DFND 7 100 0 0
ZSCALER INC COM 98980G102 9,249 84,463 SH   DFND 9 0 0 84,463
ZSCALER INC COM 98980G102 896 8,179 SH   DFND 14 0 0 8,179
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,365 17,218 SH   DFND 1 17,218 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,681 18,462 SH   DFND 2 18,462 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66,101 260,713 SH   DFND 4 260,713 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 207,267 817,493 SH   DFND 7 0 0 817,493
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,381,786 9,394,120 SH   DFND 7 9,394,120 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 107,464 423,853 SH   DFND 9 0 0 423,853
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43,187 170,338 SH   DFND 12 170,338 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 466,772 1,841,018 SH   DFND 13 0 0 1,841,018
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 560,499 2,210,692 SH   DFND 13 2,210,692 0 0
ZUMIEZ INC COM 989817101 7 242 SH   DFND 1 242 0 0
ZUMIEZ INC COM 989817101 1,455 53,128 SH   DFND 2 53,128 0 0
ZUMIEZ INC COM 989817101 11 400 SH   DFND 7 0 0 400
ZUMIEZ INC COM 989817101 3 100 SH   DFND 7 100 0 0
ZUMIEZ INC COM 989817101 932 34,056 SH   DFND 9 0 0 34,056
ZUORA INC COM CL A 98983V106 1,790 140,404 SH   DFND 2 140,404 0 0
ZUORA INC COM CL A 98983V106 4,346 340,866 SH   DFND 4 340,866 0 0
ZUORA INC COM CL A 98983V106 5 400 SH   DFND 7 0 0 400
ZUORA INC COM CL A 98983V106 3 200 SH   DFND 7 200 0 0
ZUORA INC COM CL A 98983V106 1,088 85,319 SH   DFND 9 0 0 85,319
ZUORA INC COM CL A 98983V106 8 594 SH   DFND 10 594 0 0
ZYMEWORKS INC COM 98985W102 5,801 160,824 SH   DFND 1 160,824 0 0
ZYMEWORKS INC COM 98985W102 79 2,191 SH   DFND 2 2,191 0 0
ZYMEWORKS INC COM 98985W102 411 11,400 SH   DFND 3 11,400 0 0
ZYMEWORKS INC COM 98985W102 153 4,244 SH   DFND 9 0 0 4,244
ZYMEWORKS INC COM 98985W102 11,602 321,648 SH   DFND 12 321,648 0 0
ZYNEX INC COM 98986M103 1,005 40,417 SH   DFND 2 40,417 0 0
ZYNEX INC COM 98986M103 143 5,740 SH   DFND 9 0 0 5,740
ZYNGA INC CL A 98986T108 163 17,089 SH   DFND 1 17,089 0 0
ZYNGA INC CL A 98986T108 47,376 4,965,997 SH   DFND 2 4,965,997 0 0
ZYNGA INC CL A 98986T108 1,210 126,808 SH   DFND 7 0 0 126,808
ZYNGA INC CL A 98986T108 15,359 1,609,990 SH   DFND 7 1,609,990 0 0
ZYNGA INC CL A 98986T108 14,572 1,527,419 SH   DFND 9 0 0 1,527,419
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,904 2,275,000 PRN   DFND 7 2,275,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 11 3,307 SH   DFND 2 3,307 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 70 20,858 SH   DFND 9 0 0 20,858