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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV ANTWERPEN SHS B38564108 4,538 480,676 SH   DFND 10 0 0 480,676
DEUTSCHE BANK AG NAMEN AKT D18190898 31 4,100 SH   DFND 2 4,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,904 249,537 SH   DFND 3 249,537 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 16,839 2,206,916 SH   DFND 5 2,206,916 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,356 1,095,184 SH   DFND 10 0 0 1,095,184
ADIENT PLC ORD SHS G0084W101 1,364 56,221 SH   DFND 3 56,221 0 0
ADIENT PLC ORD SHS G0084W101 53 2,190 SH   DFND 8 0 0 2,190
ADIENT PLC ORD SHS G0084W101 12 489 SH   DFND 8 489 0 0
ADIENT PLC ORD SHS G0084W101 2,055 84,677 SH   DFND 10 0 0 84,677
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 2 1 0 0
AIRCASTLE LTD COM G0129K104 123 5,783 SH   DFND 3 5,783 0 0
AIRCASTLE LTD COM G0129K104 26 1,225 SH   DFND 8 0 0 1,225
AIRCASTLE LTD COM G0129K104 6 300 SH   DFND 8 300 0 0
AIRCASTLE LTD COM G0129K104 2,382 112,023 SH   DFND 10 0 0 112,023
ALKERMES PLC SHS G01767105 19 841 SH   DFND 2 841 0 0
ALKERMES PLC SHS G01767105 2,219 98,437 SH   DFND 3 98,437 0 0
ALKERMES PLC SHS G01767105 11 500 SH   DFND 8 0 0 500
ALKERMES PLC SHS G01767105 32 1,423 SH   DFND 8 1,423 0 0
ALKERMES PLC SHS G01767105 473 20,968 SH   DFND 10 0 0 20,968
ALLEGION PUB LTD CO ORD SHS G0176J109 203 1,840 SH   DFND 2 1,840 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,413 85,149 SH   DFND 3 85,149 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 32 293 SH   DFND 6 293 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 240 2,167 SH   DFND 8 0 0 2,167
ALLEGION PUB LTD CO ORD SHS G0176J109 182 1,650 SH   DFND 8 1,650 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14,782 133,714 SH   DFND 10 0 0 133,714
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   DFND 10 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,538 41,046 SH   DFND 15 0 0 41,046
ALLERGAN PLC SHS G0177J108 30 180 SH   DFND 2 180 0 0
ALLERGAN PLC SHS G0177J108 18,543 110,752 SH   DFND 3 110,752 0 0
ALLERGAN PLC SHS G0177J108 315 1,881 SH   DFND 6 1,881 0 0
ALLERGAN PLC SHS G0177J108 3,888 23,224 SH   DFND 8 0 0 23,224
ALLERGAN PLC SHS G0177J108 2,343 13,995 SH   DFND 8 13,995 0 0
ALLERGAN PLC SHS G0177J108 111 660 SH   DFND 9 0 0 660
ALLERGAN PLC SHS G0177J108 357 2,130 SH   DFND 9 2,130 0 0
ALLERGAN PLC SHS G0177J108 115,642 690,687 SH   DFND 10 0 0 690,687
ALLERGAN PLC SHS G0177J108 3,113 18,591 SH   DFND 15 0 0 18,591
AMCOR PLC ORD G0250X107 1,180 102,690 SH   DFND 3 102,690 0 0
AMCOR PLC ORD G0250X107 12,154 1,057,784 SH   DFND 5 1,057,784 0 0
AMCOR PLC ORD G0250X107 119 10,316 SH   DFND 8 0 0 10,316
AMCOR PLC ORD G0250X107 29 2,550 SH   DFND 8 2,550 0 0
AMCOR PLC ORD G0250X107 6,638 577,754 SH   DFND 10 0 0 577,754
AMCOR PLC ORD G0250X107 35 3,003 SH   DFND 11 3,003 0 0
AMDOCS LTD SHS G02602103 1 17 SH   DFND 2 17 0 0
AMDOCS LTD SHS G02602103 1,089 17,546 SH   DFND 3 17,546 0 0
AMDOCS LTD SHS G02602103 235 3,791 SH   DFND 8 0 0 3,791
AMDOCS LTD SHS G02602103 12 200 SH   DFND 8 200 0 0
AMDOCS LTD SHS G02602103 4,068 65,515 SH   DFND 10 0 0 65,515
AMDOCS LTD SHS G02602103 0 1 SH   DFND 11 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1 1,290 SH   DFND 3 1,290 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 3 3,500 SH   DFND 10 0 0 3,500
AMBARELLA INC SHS G037AX101 56,527 1,280,920 SH   DFND 3 1,280,920 0 0
AMBARELLA INC SHS G037AX101 12 275 SH   DFND 8 0 0 275
AMBARELLA INC SHS G037AX101 8,791 199,216 SH   DFND 10 0 0 199,216
AMBARELLA INC SHS G037AX101 1,388 31,450 SH   DFND 10 31,450 0 0
AON PLC SHS CL A G0408V102 793 4,107 SH   DFND 2 4,107 0 0
AON PLC SHS CL A G0408V102 5,634 29,195 SH   DFND 3 29,195 0 0
AON PLC SHS CL A G0408V102 303 1,571 SH   DFND 5 1,571 0 0
AON PLC SHS CL A G0408V102 315 1,634 SH   DFND 6 1,634 0 0
AON PLC SHS CL A G0408V102 2,188 11,337 SH   DFND 8 0 0 11,337
AON PLC SHS CL A G0408V102 1,759 9,115 SH   DFND 8 9,115 0 0
AON PLC SHS CL A G0408V102 176 911 SH   DFND 9 0 0 911
AON PLC SHS CL A G0408V102 253 1,310 SH   DFND 9 1,310 0 0
AON PLC SHS CL A G0408V102 103,627 536,979 SH   DFND 10 0 0 536,979
AON PLC SHS CL A G0408V102 0 0 SH   DFND 10 0 0 0
AON PLC SHS CL A G0408V102 18 94 SH   DFND 15 0 0 94
AQUAVENTURE HLDGS LTD SHS G0443N107 7 344 SH   DFND 3 344 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1,629 81,569 SH   DFND 10 0 0 81,569
ARCH CAP GROUP LTD ORD G0450A105 2 41 SH   DFND 2 41 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,226 437,607 SH   DFND 3 437,607 0 0
ARCH CAP GROUP LTD ORD G0450A105 548 14,768 SH   DFND 8 0 0 14,768
ARCH CAP GROUP LTD ORD G0450A105 196 5,293 SH   DFND 8 5,293 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,896 51,137 SH   DFND 10 0 0 51,137
ARCO PLATFORM LTD COM CL A G04553106 129 2,949 SH   DFND 10 0 0 2,949
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 1,585 SH   DFND 3 1,585 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 72 9,942 SH   DFND 8 0 0 9,942
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 20,604 2,830,160 SH   DFND 10 0 0 2,830,160
ARGO GROUP INTL HLDGS LTD COM G0464B107 333 4,498 SH   DFND 3 4,498 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 55 740 SH   DFND 8 0 0 740
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 167 SH   DFND 8 167 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 274 3,701 SH   DFND 10 0 0 3,701
ASSURED GUARANTY LTD COM G0585R106 972 23,107 SH   DFND 3 23,107 0 0
ASSURED GUARANTY LTD COM G0585R106 799 18,991 SH   DFND 5 18,991 0 0
ASSURED GUARANTY LTD COM G0585R106 477 11,332 SH   DFND 8 0 0 11,332
ASSURED GUARANTY LTD COM G0585R106 24 563 SH   DFND 8 563 0 0
ASSURED GUARANTY LTD COM G0585R106 2,724 64,746 SH   DFND 10 0 0 64,746
ATIF HOLDINGS LIMITED SHS G0602B100 0 100 SH   DFND 5 100 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 8 11,410 SH   DFND 5 11,410 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5 6,983 SH   DFND 10 0 0 6,983
ATLASSIAN CORP PLC CL A G06242104 35 266 SH   DFND 2 266 0 0
ATLASSIAN CORP PLC CL A G06242104 7,850 60,000 SH   DFND 3 60,000 0 0
ATLASSIAN CORP PLC CL A G06242104 13,576 103,763 SH   DFND 8 0 0 103,763
ATLASSIAN CORP PLC CL A G06242104 233,085 1,781,447 SH   DFND 8 1,781,447 0 0
ATLASSIAN CORP PLC CL A G06242104 25,407 194,185 SH   DFND 10 0 0 194,185
ATHENE HLDG LTD CL A G0684D107 682 15,827 SH   DFND 2 15,827 0 0
ATHENE HLDG LTD CL A G0684D107 2,528 58,711 SH   DFND 3 58,711 0 0
ATHENE HLDG LTD CL A G0684D107 229 5,308 SH   DFND 8 0 0 5,308
ATHENE HLDG LTD CL A G0684D107 70 1,616 SH   DFND 8 1,616 0 0
ATHENE HLDG LTD CL A G0684D107 3,638 84,485 SH   DFND 10 0 0 84,485
ATHENE HLDG LTD CL A G0684D107 13,838 321,367 SH   DFND 10 321,367 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 306 5,130 SH   DFND 3 5,130 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 125 2,088 SH   DFND 8 0 0 2,088
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 84 1,400 SH   DFND 8 1,400 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,961 66,399 SH   DFND 10 0 0 66,399
AURIS MEDICAL HOLDING LTD SHS G07025201 49 17,561 SH   DFND 5 17,561 0 0
AURIS MEDICAL HOLDING LTD SHS G07025201 21 7,502 SH   DFND 10 0 0 7,502
AXALTA COATING SYS LTD COM G0750C108 145 4,858 SH   DFND 2 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 709 23,826 SH   DFND 3 23,826 0 0
AXALTA COATING SYS LTD COM G0750C108 145 4,868 SH   DFND 8 0 0 4,868
AXALTA COATING SYS LTD COM G0750C108 101 3,408 SH   DFND 8 3,408 0 0
AXALTA COATING SYS LTD COM G0750C108 1,396 46,902 SH   DFND 10 0 0 46,902
AXALTA COATING SYS LTD COM G0750C108 76 2,559 SH   DFND 11 2,559 0 0
AXALTA COATING SYS LTD COM G0750C108 1,407 47,263 SH   DFND 13 47,263 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 2 349 SH   DFND 10 0 0 349
ATLANTICA YIELD PLC SHS G0751N103 0 1 SH   DFND 2 1 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,020 45,000 SH   DFND 3 45,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 131,690 5,809,004 SH   DFND 5 5,809,004 0 0
ATLANTICA YIELD PLC SHS G0751N103 15,211 670,956 SH   DFND 8 0 0 670,956
ATLANTICA YIELD PLC SHS G0751N103 100,734 4,443,475 SH   DFND 8 4,443,475 0 0
ATLANTICA YIELD PLC SHS G0751N103 10,447 460,844 SH   DFND 10 0 0 460,844
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 44 1,301 SH   DFND 3 1,301 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 135 3,969 SH   DFND 8 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10 300 SH   DFND 8 300 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 129 3,795 SH   DFND 10 0 0 3,795
BEYONDSPRING INC SHS G10830100 1 40 SH   DFND 3 40 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,501 79,948 SH   DFND 3 79,948 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 100 SH   DFND 8 0 0 100
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 605 13,814 SH   DFND 10 0 0 13,814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 348 SH   DFND 1 0 0 348
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 452 2,444 SH   DFND 2 2,444 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,797 90,907 SH   DFND 3 90,907 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,457 321,787 SH   DFND 5 321,787 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 704 3,810 SH   DFND 6 3,810 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,822 26,098 SH   DFND 8 0 0 26,098
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,059 11,142 SH   DFND 8 11,142 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,445 613,980 SH   DFND 9 0 0 613,980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,313,646 7,109,628 SH   DFND 9 7,109,628 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444,782 2,407,216 SH   DFND 10 0 0 2,407,216
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,520 148,942 SH   DFND 10 148,942 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 0 45 SH   DFND 5 45 0 0
MIMECAST LTD ORD SHS G14838109 5 100 SH   DFND 2 100 0 0
MIMECAST LTD ORD SHS G14838109 706 15,119 SH   DFND 3 15,119 0 0
MIMECAST LTD ORD SHS G14838109 15,071 322,646 SH   DFND 5 322,646 0 0
MIMECAST LTD ORD SHS G14838109 9 200 SH   DFND 8 0 0 200
MIMECAST LTD ORD SHS G14838109 2,036 43,583 SH   DFND 10 0 0 43,583
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 3 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,044 27,261 SH   DFND 4 27,261 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 163 4,260 SH   DFND 10 0 0 4,260
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 38 1,003 SH   DFND 11 1,003 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 100 SH   DFND 00 100 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 96 5,057 SH   DFND 3 5,057 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3,989 210,720 SH   DFND 4 210,720 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,925 154,520 SH   DFND 5 154,520 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 14 739 SH   DFND 8 0 0 739
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 71 3,750 SH   DFND 8 3,750 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,663 87,826 SH   DFND 10 0 0 87,826
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 19,700 1,040,672 SH   DFND 11 1,040,672 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 159 3,692 SH   DFND 2 3,692 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 664 15,474 SH   DFND 3 15,474 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,367 55,128 SH   DFND 4 55,128 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,334 31,071 SH   DFND 5 31,071 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,361 334,455 SH   DFND 8 0 0 334,455
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45,093 1,050,132 SH   DFND 8 1,050,132 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25,450 592,687 SH   DFND 10 0 0 592,687
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,801 41,940 SH   DFND 11 41,940 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH   DFND 00 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 199 5,747 SH   DFND 3 5,747 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,443 99,525 SH   DFND 4 99,525 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,560 45,114 SH   DFND 5 45,114 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,992 57,603 SH   DFND 10 0 0 57,603
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,623 46,914 SH   DFND 11 46,914 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 56 4,927 SH   DFND 3 4,927 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 18 1,600 SH   DFND 8 0 0 1,600
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 6 500 SH   DFND 8 500 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 617 54,054 SH   DFND 10 0 0 54,054
BUNGE LIMITED COM G16962105 111 1,996 SH   DFND 2 1,996 0 0
BUNGE LIMITED COM G16962105 1,042 18,699 SH   DFND 3 18,699 0 0
BUNGE LIMITED COM G16962105 259 4,642 SH   DFND 6 4,642 0 0
BUNGE LIMITED COM G16962105 289 5,190 SH   DFND 8 0 0 5,190
BUNGE LIMITED COM G16962105 129 2,312 SH   DFND 8 2,312 0 0
BUNGE LIMITED COM G16962105 22,406 402,192 SH   DFND 10 0 0 402,192
CALEDONIA MNG CORP PLC SHS NEW G1757E113 161 25,240 SH   DFND 4 25,240 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 33 5,240 SH   DFND 10 0 0 5,240
CAMBIUM NETWORKS CORP SHS G17766109 11 1,140 SH   DFND 5 1,140 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 72 SH   DFND 2 72 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 21,935 632,490 SH   DFND 3 632,490 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 186 5,365 SH   DFND 8 0 0 5,365
CAPRI HOLDINGS LIMITED SHS G1890L107 66 1,895 SH   DFND 8 1,895 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,885 169,695 SH   DFND 10 0 0 169,695
CAPRI HOLDINGS LIMITED SHS G1890L107 9 253 SH   DFND 11 253 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 19 1,842 SH   DFND 5 1,842 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 25 2,472 SH   DFND 10 0 0 2,472
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 2 1 0 0
CARDTRONICS PLC SHS CL A G1991C105 4,603 168,487 SH   DFND 3 168,487 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,824 139,989 SH   DFND 5 139,989 0 0
CARDTRONICS PLC SHS CL A G1991C105 20 734 SH   DFND 6 734 0 0
CARDTRONICS PLC SHS CL A G1991C105 112 4,097 SH   DFND 8 0 0 4,097
CARDTRONICS PLC SHS CL A G1991C105 49 1,802 SH   DFND 10 0 0 1,802
CISION LTD SHS G1992S109 25 2,140 SH   DFND 3 2,140 0 0
CISION LTD SHS G1992S109 4 300 SH   DFND 8 0 0 300
CISION LTD SHS G1992S109 1 100 SH   DFND 8 100 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 2 1 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 307 SH   DFND 3 307 0 0
CHINA YUCHAI INTL LTD COM G21082105 806 53,750 SH   DFND 10 0 0 53,750
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 37 SH   DFND 10 0 0 37
CHINA ADVANCED CONSTR MATLS SHS G21225100 0 1 SH   DFND 5 1 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 96 1,008 SH   DFND 2 1,008 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 30 317 SH   DFND 3 317 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 210 2,204 SH   DFND 10 0 0 2,204
CLARIVATE ANALYTICS PLC COM G21810109 538 35,000 SH   DFND 3 35,000 0 0
CLARIVATE ANALYTICS PLC COM G21810109 83,819 5,449,858 SH   DFND 5 5,449,858 0 0
CLARIVATE ANALYTICS PLC COM G21810109 236 15,337 SH   DFND 10 0 0 15,337
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 3,686 776,049 SH   DFND 5 776,049 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7 518 SH   DFND 3 518 0 0
CONSOLIDATED WATER CO INC ORD G23773107 500 35,076 SH   DFND 5 35,076 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 100 SH   DFND 8 100 0 0
CONSOLIDATED WATER CO INC ORD G23773107 9,602 673,322 SH   DFND 10 0 0 673,322
CREDICORP LTD COM G2519Y108 155 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 426 1,863 SH   DFND 3 1,863 0 0
CREDICORP LTD COM G2519Y108 21,361 93,317 SH   DFND 5 93,317 0 0
CREDICORP LTD COM G2519Y108 383 1,674 SH   DFND 6 1,674 0 0
CREDICORP LTD COM G2519Y108 23,250 101,569 SH   DFND 7 101,569 0 0
CREDICORP LTD COM G2519Y108 2,558 11,175 SH   DFND 8 0 0 11,175
CREDICORP LTD COM G2519Y108 76,158 332,698 SH   DFND 8 332,698 0 0
CREDICORP LTD COM G2519Y108 614 2,683 SH   DFND 9 0 0 2,683
CREDICORP LTD COM G2519Y108 59 258 SH   DFND 9 258 0 0
CREDICORP LTD COM G2519Y108 663 2,895 SH   DFND 10 0 0 2,895
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 12 1 0 0
COSAN LTD SHS A G25343107 435 32,552 SH   DFND 3 32,552 0 0
COSAN LTD SHS A G25343107 7,948 594,938 SH   DFND 5 594,938 0 0
COSAN LTD SHS A G25343107 1,216 91,040 SH   DFND 10 0 0 91,040
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,434 25,376 SH   DFND 2 25,376 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 513 9,081 SH   DFND 3 9,081 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,325 200,436 SH   DFND 5 200,436 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 501 8,876 SH   DFND 6 8,876 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 272 4,806 SH   DFND 8 0 0 4,806
COCA COLA EUROPEAN PARTNERS SHS G25839104 706 12,490 SH   DFND 8 12,490 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 23,418 414,476 SH   DFND 10 0 0 414,476
DELPHI TECHNOLOGIES PLC SHS G2709G107 11 550 SH   DFND 2 550 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 47,826 2,391,294 SH   DFND 3 2,391,294 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 19 925 SH   DFND 8 0 0 925
DELPHI TECHNOLOGIES PLC SHS G2709G107 19 964 SH   DFND 8 964 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,215 60,737 SH   DFND 10 0 0 60,737
DELPHI TECHNOLOGIES PLC SHS G2709G107 66 3,296 SH   DFND 10 3,296 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 57 3,186 SH   DFND 3 3,186 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 18 1,000 SH   DFND 8 0 0 1,000
CUSHMAN WAKEFIELD PLC SHS G2717B108 5 300 SH   DFND 8 300 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 118 6,621 SH   DFND 10 0 0 6,621
DESPEGAR COM CORP ORD SHS G27358103 1 100 SH   DFND 2 100 0 0
DESPEGAR COM CORP ORD SHS G27358103 181 13,000 SH   DFND 3 13,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 6,104 439,431 SH   DFND 5 439,431 0 0
DESPEGAR COM CORP ORD SHS G27358103 18,484 1,330,774 SH   DFND 7 1,330,774 0 0
DESPEGAR COM CORP ORD SHS G27358103 375 27,006 SH   DFND 8 0 0 27,006
DESPEGAR COM CORP ORD SHS G27358103 9,417 678,003 SH   DFND 8 678,003 0 0
DESPEGAR COM CORP ORD SHS G27358103 475 34,203 SH   DFND 10 0 0 34,203
EATON CORP PLC SHS G29183103 59 705 SH   DFND 2 705 0 0
EATON CORP PLC SHS G29183103 5,732 68,830 SH   DFND 3 68,830 0 0
EATON CORP PLC SHS G29183103 22,600 271,379 SH   DFND 5 271,379 0 0
EATON CORP PLC SHS G29183103 264 3,165 SH   DFND 6 3,165 0 0
EATON CORP PLC SHS G29183103 2,455 29,475 SH   DFND 8 0 0 29,475
EATON CORP PLC SHS G29183103 1,446 17,367 SH   DFND 8 17,367 0 0
EATON CORP PLC SHS G29183103 93 1,111 SH   DFND 9 0 0 1,111
EATON CORP PLC SHS G29183103 322 3,872 SH   DFND 9 3,872 0 0
EATON CORP PLC SHS G29183103 285,220 3,424,832 SH   DFND 10 0 0 3,424,832
EATON CORP PLC SHS G29183103 770 9,249 SH   DFND 10 9,249 0 0
ENDO INTL PLC SHS G30401106 20,104 4,879,661 SH   DFND 3 4,879,661 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 4 1 0 0
ENDO INTL PLC SHS G30401106 2 600 SH   DFND 8 0 0 600
ENDO INTL PLC SHS G30401106 1,730 419,884 SH   DFND 10 0 0 419,884
ENSTAR GROUP LIMITED SHS G3075P101 127 730 SH   DFND 3 730 0 0
ENSTAR GROUP LIMITED SHS G3075P101 37 210 SH   DFND 8 0 0 210
ENSTAR GROUP LIMITED SHS G3075P101 17 100 SH   DFND 8 100 0 0
ENSTAR GROUP LIMITED SHS G3075P101 685 3,928 SH   DFND 10 0 0 3,928
ESTABLISHMENT LABS HLDGS INC COM G31249108 47 2,150 SH   DFND 10 0 0 2,150
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 400 SH   DFND 5 400 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10,062 879,515 SH   DFND 10 0 0 879,515
CLPS INCORPORATION COM G31642104 97 17,202 SH   DFND 3 17,202 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 81 9,547 SH   DFND 3 9,547 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 48,642 5,702,459 SH   DFND 5 5,702,459 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 39 4,538 SH   DFND 8 0 0 4,538
ENSCO ROWAN PLC SHS CLASS A G3166L100 4 497 SH   DFND 8 497 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 2,936 344,141 SH   DFND 10 0 0 344,141
ENSCO ROWAN PLC SHS CLASS A G3166L100 1 152 SH   DFND 11 152 0 0
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 2 1 0 0
ESSENT GROUP LTD COM G3198U102 240 5,114 SH   DFND 3 5,114 0 0
ESSENT GROUP LTD COM G3198U102 844 17,966 SH   DFND 5 17,966 0 0
ESSENT GROUP LTD COM G3198U102 82 1,741 SH   DFND 8 0 0 1,741
ESSENT GROUP LTD COM G3198U102 23 500 SH   DFND 8 500 0 0
ESSENT GROUP LTD COM G3198U102 1,904 40,515 SH   DFND 10 0 0 40,515
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 110 25,922 SH   DFND 5 25,922 0 0
ESTRE AMBIENTAL INC SHS G3206V100 0 8 SH   DFND 5 8 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 0 1,500 SH   DFND 10 0 0 1,500
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   DFND 2 5 0 0
EVEREST RE GROUP LTD COM G3223R108 4,173 16,882 SH   DFND 3 16,882 0 0
EVEREST RE GROUP LTD COM G3223R108 281 1,137 SH   DFND 8 0 0 1,137
EVEREST RE GROUP LTD COM G3223R108 163 660 SH   DFND 8 660 0 0
EVEREST RE GROUP LTD COM G3223R108 16,273 65,836 SH   DFND 10 0 0 65,836
FABRINET SHS G3323L100 7,941 159,872 SH   DFND 3 159,872 0 0
FABRINET SHS G3323L100 12 234 SH   DFND 6 234 0 0
FABRINET SHS G3323L100 14 275 SH   DFND 8 0 0 275
FABRINET SHS G3323L100 1,655 33,329 SH   DFND 10 0 0 33,329
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 2 1 0 0
FERROGLOBE PLC SHS G33856108 0 90 SH   DFND 3 90 0 0
FERROGLOBE PLC SHS G33856108 465 273,236 SH   DFND 5 273,236 0 0
FERROGLOBE PLC SHS G33856108 10 6,000 SH   DFND 10 0 0 6,000
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 00 100 0 0
FGL HLDGS ORD SHS G3402M102 4,579 545,066 SH   DFND 3 545,066 0 0
FGL HLDGS ORD SHS G3402M102 24 2,800 SH   DFND 8 0 0 2,800
FGL HLDGS ORD SHS G3402M102 7 800 SH   DFND 8 800 0 0
FGL HLDGS ORD SHS G3402M102 27 3,200 SH   DFND 10 0 0 3,200
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 11 100 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 00 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 3 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 11 50 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 187 6,941 SH   DFND 3 6,941 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 11 409 SH   DFND 8 0 0 409
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH   DFND 8 100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 238 8,840 SH   DFND 10 0 0 8,840
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 2 1 0 0
FRONTLINE LTD SHS NEW G3682E192 294 36,765 SH   DFND 3 36,765 0 0
FRONTLINE LTD SHS NEW G3682E192 5,207 650,827 SH   DFND 5 650,827 0 0
FRONTLINE LTD SHS NEW G3682E192 3 400 SH   DFND 8 400 0 0
FRONTLINE LTD SHS NEW G3682E192 297 37,165 SH   DFND 10 0 0 37,165
GASLOG LTD SHS G37585109 5,833 405,069 SH   DFND 3 405,069 0 0
GASLOG LTD SHS G37585109 3 200 SH   DFND 8 200 0 0
GASLOG LTD SHS G37585109 2,459 170,743 SH   DFND 10 0 0 170,743
GASLOG LTD SHS G37585109 13 912 SH   DFND 11 912 0 0
EROS INTL PLC SHS NEW G3788M114 0 6 SH   DFND 2 6 0 0
EROS INTL PLC SHS NEW G3788M114 44 32,369 SH   DFND 3 32,369 0 0
EROS INTL PLC SHS NEW G3788M114 1,029 762,270 SH   DFND 5 762,270 0 0
EROS INTL PLC SHS NEW G3788M114 0 100 SH   DFND 8 100 0 0
EROS INTL PLC SHS NEW G3788M114 16 11,799 SH   DFND 10 0 0 11,799
GEOPARK LTD USD SHS G38327105 87 4,689 SH   DFND 3 4,689 0 0
GEOPARK LTD USD SHS G38327105 653 35,210 SH   DFND 5 35,210 0 0
GEOPARK LTD USD SHS G38327105 2 100 SH   DFND 10 0 0 100
GEOPARK LTD USD SHS G38327105 782 42,158 SH   DFND 13 42,158 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 14 1,190 SH   DFND 3 1,190 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,364 294,787 SH   DFND 5 294,787 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 14 1,200 SH   DFND 8 0 0 1,200
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 200 SH   DFND 8 200 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 700 61,389 SH   DFND 10 0 0 61,389
GENPACT LIMITED SHS G3922B107 39 1,029 SH   DFND 2 1,029 0 0
GENPACT LIMITED SHS G3922B107 1,399 36,734 SH   DFND 3 36,734 0 0
GENPACT LIMITED SHS G3922B107 61 1,605 SH   DFND 8 0 0 1,605
GENPACT LIMITED SHS G3922B107 8 200 SH   DFND 8 200 0 0
GENPACT LIMITED SHS G3922B107 1,114 29,234 SH   DFND 10 0 0 29,234
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 7 230 SH   DFND 3 230 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 17 534 SH   DFND 8 0 0 534
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 21 3,534 SH   DFND 3 3,534 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 28 4,769 SH   DFND 10 0 0 4,769
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 2 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 1,510 SH   DFND 3 1,510 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16,425 1,934,687 SH   DFND 5 1,934,687 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 656 SH   DFND 8 0 0 656
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 200 SH   DFND 8 200 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 666 78,456 SH   DFND 10 0 0 78,456
HELEN OF TROY CORP LTD COM G4388N106 211 1,614 SH   DFND 3 1,614 0 0
HELEN OF TROY CORP LTD COM G4388N106 40 305 SH   DFND 8 0 0 305
HELEN OF TROY CORP LTD COM G4388N106 2,092 16,017 SH   DFND 10 0 0 16,017
HERBALIFE NUTRITION LTD COM SHS G4412G101 79,209 1,852,419 SH   DFND 3 1,852,419 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 775 18,135 SH   DFND 8 0 0 18,135
HERBALIFE NUTRITION LTD COM SHS G4412G101 13 300 SH   DFND 8 300 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,406 32,875 SH   DFND 10 0 0 32,875
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 51 2,390 SH   DFND 2 2,390 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 418 19,547 SH   DFND 3 19,547 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 84 3,937 SH   DFND 8 0 0 3,937
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 52 SH   DFND 8 52 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 773 36,112 SH   DFND 10 0 0 36,112
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 1 364 SH   DFND 5 364 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 31 11,293 SH   DFND 10 0 0 11,293
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5 283 SH   DFND 3 283 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,583 188,578 SH   DFND 5 188,578 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 644 33,900 SH   DFND 10 0 0 33,900
HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 1 SH   DFND 2 1 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 339 14,104 SH   DFND 3 14,104 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 201 8,341 SH   DFND 8 0 0 8,341
HORIZON THERAPEUTICS PUB LTD SHS G46188101 5,743 238,680 SH   DFND 10 0 0 238,680
HUDSON LTD COM CL A G46408103 440 31,891 SH   DFND 2 31,891 0 0
HUDSON LTD COM CL A G46408103 17 1,265 SH   DFND 3 1,265 0 0
HUDSON LTD COM CL A G46408103 1 100 SH   DFND 8 100 0 0
HUDSON LTD COM CL A G46408103 35 2,509 SH   DFND 10 0 0 2,509
HUDSON LTD COM CL A G46408103 1,527 110,764 SH   DFND 13 110,764 0 0
ICON PLC SHS G4705A100 284 1,846 SH   DFND 3 1,846 0 0
ICON PLC SHS G4705A100 4,149 26,950 SH   DFND 8 26,950 0 0
ICON PLC SHS G4705A100 4,201 27,282 SH   DFND 10 0 0 27,282
ICON PLC SHS G4705A100 0 1 SH   DFND 11 1 0 0
ICHOR HOLDINGS SHS G4740B105 2,314 97,901 SH   DFND 3 97,901 0 0
ICHOR HOLDINGS SHS G4740B105 5 200 SH   DFND 8 0 0 200
ICHOR HOLDINGS SHS G4740B105 863 36,522 SH   DFND 10 0 0 36,522
IHS MARKIT LTD SHS G47567105 1 8 SH   DFND 2 8 0 0
IHS MARKIT LTD SHS G47567105 4,358 68,399 SH   DFND 3 68,399 0 0
IHS MARKIT LTD SHS G47567105 62 976 SH   DFND 5 976 0 0
IHS MARKIT LTD SHS G47567105 300 4,713 SH   DFND 6 4,713 0 0
IHS MARKIT LTD SHS G47567105 1,273 19,973 SH   DFND 8 0 0 19,973
IHS MARKIT LTD SHS G47567105 768 12,047 SH   DFND 8 12,047 0 0
IHS MARKIT LTD SHS G47567105 28 434 SH   DFND 9 0 0 434
IHS MARKIT LTD SHS G47567105 32 500 SH   DFND 9 500 0 0
IHS MARKIT LTD SHS G47567105 4,396 68,995 SH   DFND 10 0 0 68,995
INGERSOLL-RAND PLC SHS G47791101 167 1,315 SH   DFND 2 1,315 0 0
INGERSOLL-RAND PLC SHS G47791101 2,672 21,093 SH   DFND 3 21,093 0 0
INGERSOLL-RAND PLC SHS G47791101 343 2,706 SH   DFND 6 2,706 0 0
INGERSOLL-RAND PLC SHS G47791101 2,996 23,651 SH   DFND 8 0 0 23,651
INGERSOLL-RAND PLC SHS G47791101 1,050 8,287 SH   DFND 8 8,287 0 0
INGERSOLL-RAND PLC SHS G47791101 90 713 SH   DFND 9 0 0 713
INGERSOLL-RAND PLC SHS G47791101 336 2,655 SH   DFND 9 2,655 0 0
INGERSOLL-RAND PLC SHS G47791101 185,876 1,467,407 SH   DFND 10 0 0 1,467,407
INGERSOLL-RAND PLC SHS G47791101 0 0 SH   DFND 10 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 458 35,300 SH   DFND 2 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 387 29,817 SH   DFND 3 29,817 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 117 8,985 SH   DFND 8 0 0 8,985
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 410 SH   DFND 8 410 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,146 88,390 SH   DFND 10 0 0 88,390
INVESCO LTD SHS G491BT108 3 140 SH   DFND 2 140 0 0
INVESCO LTD SHS G491BT108 2,072 101,275 SH   DFND 3 101,275 0 0
INVESCO LTD SHS G491BT108 9,520 465,320 SH   DFND 5 465,320 0 0
INVESCO LTD SHS G491BT108 34 1,647 SH   DFND 6 1,647 0 0
INVESCO LTD SHS G491BT108 341 16,656 SH   DFND 8 0 0 16,656
INVESCO LTD SHS G491BT108 144 7,034 SH   DFND 8 7,034 0 0
INVESCO LTD SHS G491BT108 30 1,465 SH   DFND 9 0 0 1,465
INVESCO LTD SHS G491BT108 125 6,100 SH   DFND 9 6,100 0 0
INVESCO LTD SHS G491BT108 80,321 3,925,755 SH   DFND 10 0 0 3,925,755
INVESCO LTD SHS G491BT108 440 21,500 SH   DFND 10 21,500 0 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 2 1 0 0
JAMES RIV GROUP LTD COM G5005R107 6,326 134,889 SH   DFND 3 134,889 0 0
JAMES RIV GROUP LTD COM G5005R107 28 600 SH   DFND 8 0 0 600
JAMES RIV GROUP LTD COM G5005R107 5 100 SH   DFND 8 100 0 0
JAMES RIV GROUP LTD COM G5005R107 207 4,413 SH   DFND 10 0 0 4,413
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,762 33,406 SH   DFND 3 33,406 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,240 8,701 SH   DFND 8 0 0 8,701
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 89 627 SH   DFND 8 627 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34,282 240,476 SH   DFND 10 0 0 240,476
JOHNSON CTLS INTL PLC SHS G51502105 0 11 SH   DFND 2 11 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,656 112,713 SH   DFND 3 112,713 0 0
JOHNSON CTLS INTL PLC SHS G51502105 367 8,883 SH   DFND 6 8,883 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,553 37,582 SH   DFND 8 0 0 37,582
JOHNSON CTLS INTL PLC SHS G51502105 596 14,430 SH   DFND 8 14,430 0 0
JOHNSON CTLS INTL PLC SHS G51502105 33 787 SH   DFND 9 0 0 787
JOHNSON CTLS INTL PLC SHS G51502105 70 1,690 SH   DFND 9 1,690 0 0
JOHNSON CTLS INTL PLC SHS G51502105 98,597 2,386,761 SH   DFND 10 0 0 2,386,761
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4 309 SH   DFND 3 309 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 810 59,789 SH   DFND 5 59,789 0 0
LAZARD LTD SHS A G54050102 3 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 365 10,610 SH   DFND 3 10,610 0 0
LAZARD LTD SHS A G54050102 1,741 50,639 SH   DFND 5 50,639 0 0
LAZARD LTD SHS A G54050102 13 373 SH   DFND 8 0 0 373
LAZARD LTD SHS A G54050102 23 665 SH   DFND 8 665 0 0
LAZARD LTD SHS A G54050102 2,200 63,963 SH   DFND 10 0 0 63,963
LAZARD LTD SHS A G54050102 3 100 SH   DFND 11 100 0 0
LEO HOLDINGS CORP COM CL A G5463L105 132 12,900 SH   DFND 10 0 0 12,900
LIBERTY GLOBAL PLC SHS CL A G5480U104 61 2,276 SH   DFND 2 2,276 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,011 37,461 SH   DFND 3 37,461 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,460 54,091 SH   DFND 5 54,091 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 36 1,331 SH   DFND 8 0 0 1,331
LIBERTY GLOBAL PLC SHS CL A G5480U104 91 3,389 SH   DFND 8 3,389 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,360 346,809 SH   DFND 10 0 0 346,809
LIBERTY GLOBAL PLC SHS CL C G5480U120 553 20,833 SH   DFND 2 20,833 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,032 528,909 SH   DFND 3 528,909 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,796 180,793 SH   DFND 5 180,793 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 102 3,849 SH   DFND 8 0 0 3,849
LIBERTY GLOBAL PLC SHS CL C G5480U120 188 7,101 SH   DFND 8 7,101 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,350 390,138 SH   DFND 10 0 0 390,138
LINDE PLC SHS G5494J103 9 46 SH   DFND 2 46 0 0
LINDE PLC SHS G5494J103 7,793 38,808 SH   DFND 3 38,808 0 0
LINDE PLC SHS G5494J103 74,354 370,291 SH   DFND 5 370,291 0 0
LINDE PLC SHS G5494J103 576 2,868 SH   DFND 6 2,868 0 0
LINDE PLC SHS G5494J103 8,490 42,282 SH   DFND 8 0 0 42,282
LINDE PLC SHS G5494J103 1,278 6,363 SH   DFND 8 6,363 0 0
LINDE PLC SHS G5494J103 745 3,708 SH   DFND 9 0 0 3,708
LINDE PLC SHS G5494J103 451 2,247 SH   DFND 9 2,247 0 0
LINDE PLC SHS G5494J103 77,659 386,749 SH   DFND 10 0 0 386,749
LINDE PLC SHS G5494J103 380 1,894 SH   DFND 10 1,894 0 0
LINDE PLC SHS G5494J103 71,001 353,589 SH   DFND 11 353,589 0 0
LIVANOVA PLC SHS G5509L101 1,903 26,444 SH   DFND 3 26,444 0 0
LIVANOVA PLC SHS G5509L101 138 1,920 SH   DFND 8 0 0 1,920
LIVANOVA PLC SHS G5509L101 4,611 64,080 SH   DFND 8 64,080 0 0
LIVANOVA PLC SHS G5509L101 60 840 SH   DFND 10 0 0 840
LIVANOVA PLC SHS G5509L101 1 18 SH   DFND 11 18 0 0
LUXFER HOLDINGS PLC SHS G5698W116 3 126 SH   DFND 3 126 0 0
LUXFER HOLDINGS PLC SHS G5698W116 142 5,803 SH   DFND 10 0 0 5,803
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 2 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 1,741 SH   DFND 3 1,741 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 1,400 SH   DFND 8 0 0 1,400
MAIDEN HOLDINGS LTD SHS G5753U112 0 400 SH   DFND 8 400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 501 SH   DFND 10 0 0 501
MANCHESTER UTD PLC NEW ORD CL A G5784H106 16 911 SH   DFND 2 911 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 3 100 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,080 170,376 SH   DFND 10 0 0 170,376
MALLINCKRODT PUB LTD CO SHS G5785G107 12 1,320 SH   DFND 2 1,320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 608 66,218 SH   DFND 3 66,218 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 28,015 3,051,793 SH   DFND 5 3,051,793 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 200 SH   DFND 8 0 0 200
MALLINCKRODT PUB LTD CO SHS G5785G107 11 1,173 SH   DFND 8 1,173 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,423 154,972 SH   DFND 10 0 0 154,972
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 61 2,541 SH   DFND 2 2,541 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,035 169,036 SH   DFND 3 169,036 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 417 17,472 SH   DFND 8 0 0 17,472
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 121 5,081 SH   DFND 8 5,081 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,808 201,425 SH   DFND 10 0 0 201,425
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 146 SH   DFND 11 146 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49 2,066 SH   DFND 15 0 0 2,066
MEDTRONIC PLC SHS G5960L103 215 2,207 SH   DFND 2 2,207 0 0
MEDTRONIC PLC SHS G5960L103 23,367 239,930 SH   DFND 3 239,930 0 0
MEDTRONIC PLC SHS G5960L103 71,621 735,406 SH   DFND 5 735,406 0 0
MEDTRONIC PLC SHS G5960L103 705 7,234 SH   DFND 6 7,234 0 0
MEDTRONIC PLC SHS G5960L103 9,358 96,089 SH   DFND 8 0 0 96,089
MEDTRONIC PLC SHS G5960L103 10,032 103,009 SH   DFND 8 103,009 0 0
MEDTRONIC PLC SHS G5960L103 35,008 359,465 SH   DFND 9 0 0 359,465
MEDTRONIC PLC SHS G5960L103 161,462 1,657,889 SH   DFND 9 1,657,889 0 0
MEDTRONIC PLC SHS G5960L103 434,098 4,457,317 SH   DFND 10 0 0 4,457,317
MEDTRONIC PLC SHS G5960L103 234 2,406 SH   DFND 10 2,406 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1 48 SH   DFND 3 48 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 18 653 SH   DFND 10 0 0 653
APTIV PLC SHS G6095L109 133 1,650 SH   DFND 2 1,650 0 0
APTIV PLC SHS G6095L109 4,331 53,578 SH   DFND 3 53,578 0 0
APTIV PLC SHS G6095L109 240 2,966 SH   DFND 6 2,966 0 0
APTIV PLC SHS G6095L109 1,145 14,167 SH   DFND 8 0 0 14,167
APTIV PLC SHS G6095L109 248 3,065 SH   DFND 8 3,065 0 0
APTIV PLC SHS G6095L109 60 737 SH   DFND 9 0 0 737
APTIV PLC SHS G6095L109 193 2,384 SH   DFND 9 2,384 0 0
APTIV PLC SHS G6095L109 6,732 83,288 SH   DFND 10 0 0 83,288
APTIV PLC SHS G6095L109 799 9,889 SH   DFND 10 9,889 0 0
APTIV PLC SHS G6095L109 2,021 25,000 SH   DFND 15 0 0 25,000
MMTEC INC SHS G6181K106 1 50 SH   DFND 10 0 0 50
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 962 SH   DFND 3 962 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 200 SH   DFND 8 0 0 200
ITERUM THERAPEUTICS PLC SHS G6333L101 0 24 SH   DFND 5 24 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,499 1,551,378 SH   DFND 3 1,551,378 0 0
NABORS INDUSTRIES LTD SHS G6359F103 24 8,170 SH   DFND 8 0 0 8,170
NABORS INDUSTRIES LTD SHS G6359F103 6 2,025 SH   DFND 8 2,025 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,389 479,094 SH   DFND 10 0 0 479,094
NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH   DFND 11 1 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 2,305 100,000 SH   DFND 3 100,000 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 13 580 SH   DFND 10 0 0 580
NABRIVA THERAPEUTICS PLC SHS G63637105 645 265,418 SH   DFND 10 0 0 265,418
NATIONAL ENERGY SERVICES REU SHS G6375R107 7 775 SH   DFND 3 775 0 0
MYOVANT SCIENCES LTD COM G637AM102 640 70,737 SH   DFND 5 70,737 0 0
MYOVANT SCIENCES LTD COM G637AM102 1 100 SH   DFND 8 0 0 100
MYOVANT SCIENCES LTD COM G637AM102 32 3,500 SH   DFND 10 0 0 3,500
NAM TAI PPTY INC SHS G63907102 3,482 357,095 SH   DFND 5 357,095 0 0
NAM TAI PPTY INC SHS G63907102 10 1,000 SH   DFND 10 0 0 1,000
NEWATER TECHNOLOGY INC SHS G64335105 0 8 SH   DFND 5 8 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 34 SH   DFND 2 34 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,593 114,744 SH   DFND 3 114,744 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 29 1,294 SH   DFND 6 1,294 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 977 43,239 SH   DFND 8 0 0 43,239
NIELSEN HLDGS PLC SHS EUR G6518L108 123 5,453 SH   DFND 8 5,453 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 26 1,166 SH   DFND 9 0 0 1,166
NIELSEN HLDGS PLC SHS EUR G6518L108 109 4,842 SH   DFND 9 4,842 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,316 190,952 SH   DFND 10 0 0 190,952
NOBLE CORP PLC SHS USD G65431101 2,221 1,187,539 SH   DFND 3 1,187,539 0 0
NOBLE CORP PLC SHS USD G65431101 11 5,622 SH   DFND 8 0 0 5,622
NOBLE CORP PLC SHS USD G65431101 3 1,795 SH   DFND 8 1,795 0 0
NOBLE CORP PLC SHS USD G65431101 87 46,501 SH   DFND 10 0 0 46,501
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 11 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,206 150,100 SH   DFND 3 150,100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,356 391,204 SH   DFND 5 391,204 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 303 14,182 SH   DFND 10 0 0 14,182
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 2 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 88 37,607 SH   DFND 3 37,607 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 800 SH   DFND 8 800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 12,357 5,280,568 SH   DFND 10 0 0 5,280,568
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 504 9,400 SH   DFND 2 9,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,622 104,830 SH   DFND 3 104,830 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 661 12,320 SH   DFND 8 0 0 12,320
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 107 2,000 SH   DFND 8 2,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,255 228,510 SH   DFND 10 0 0 228,510
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,913 35,664 SH   DFND 15 0 0 35,664
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 2 1 0 0
NOVOCURE LTD ORD SHS G6674U108 1,386 21,913 SH   DFND 3 21,913 0 0
NOVOCURE LTD ORD SHS G6674U108 13 200 SH   DFND 8 0 0 200
NOVOCURE LTD ORD SHS G6674U108 5,053 79,913 SH   DFND 10 0 0 79,913
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 2 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 246 9,908 SH   DFND 3 9,908 0 0
NVENT ELECTRIC PLC SHS G6700G107 221 8,897 SH   DFND 8 0 0 8,897
NVENT ELECTRIC PLC SHS G6700G107 66 2,671 SH   DFND 8 2,671 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,622 146,123 SH   DFND 10 0 0 146,123
ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 18 SH   DFND 5 18 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 3 450 SH   DFND 10 0 0 450
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 193 14,047 SH   DFND 3 14,047 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6,795 493,836 SH   DFND 5 493,836 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 225 SH   DFND 10 0 0 225
PAGSEGURO DIGITAL LTD COM CL A G68707101 15,332 393,437 SH   DFND 2 393,437 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 775 19,880 SH   DFND 3 19,880 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,752 121,941 SH   DFND 10 0 0 121,941
PAGSEGURO DIGITAL LTD COM CL A G68707101 251 6,436 SH   DFND 10 6,436 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 99 SH   DFND 10 0 0 99
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4 990 SH   DFND 3 990 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 115 30,305 SH   DFND 5 30,305 0 0
PROTHENA CORP PLC SHS G72800108 4 400 SH   DFND 2 400 0 0
PROTHENA CORP PLC SHS G72800108 90 8,520 SH   DFND 3 8,520 0 0
PROTHENA CORP PLC SHS G72800108 6,039 571,320 SH   DFND 5 571,320 0 0
PROTHENA CORP PLC SHS G72800108 1 100 SH   DFND 8 0 0 100
PROTHENA CORP PLC SHS G72800108 34 3,195 SH   DFND 10 0 0 3,195
QUOTIENT LTD SHS G73268107 41 4,382 SH   DFND 3 4,382 0 0
QUOTIENT LTD SHS G73268107 1,575 168,426 SH   DFND 5 168,426 0 0
QUOTIENT LTD SHS G73268107 15,336 1,640,177 SH   DFND 8 1,640,177 0 0
QUOTIENT LTD SHS G73268107 575 61,525 SH   DFND 10 0 0 61,525
RECON TECHNOLOGY LTD SHS G7415M108 0 204 SH   DFND 5 204 0 0
REEBONZ HLDG LTD SHS G7457R122 7 1,900 SH   DFND 10 0 0 1,900
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,147 12,062 SH   DFND 3 12,062 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 164 923 SH   DFND 8 0 0 923
RENAISSANCERE HOLDINGS LTD COM G7496G103 112 631 SH   DFND 8 631 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,541 31,128 SH   DFND 10 0 0 31,128
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 0 SH   DFND 10 0 0 0
RETO ECO SOLUTIONS INC COM G75271109 0 45 SH   DFND 5 45 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 219 SH   DFND 2 219 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,165 449,179 SH   DFND 3 449,179 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 116 2,452 SH   DFND 8 0 0 2,452
SEAGATE TECHNOLOGY PLC SHS G7945M107 649 13,764 SH   DFND 8 13,764 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 230 SH   DFND 9 0 0 230
SEAGATE TECHNOLOGY PLC SHS G7945M107 87 1,855 SH   DFND 9 1,855 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 95,020 2,016,554 SH   DFND 10 0 0 2,016,554
SEAGATE TECHNOLOGY PLC SHS G7945M107 352 7,476 SH   DFND 10 7,476 0 0
SEADRILL LTD COM G7998G106 9 2,159 SH   DFND 3 2,159 0 0
SEADRILL LTD COM G7998G106 69 16,576 SH   DFND 10 0 0 16,576
PENTAIR PLC SHS G7S00T104 41 1,089 SH   DFND 2 1,089 0 0
PENTAIR PLC SHS G7S00T104 1,810 48,658 SH   DFND 3 48,658 0 0
PENTAIR PLC SHS G7S00T104 603 16,213 SH   DFND 8 0 0 16,213
PENTAIR PLC SHS G7S00T104 99 2,671 SH   DFND 8 2,671 0 0
PENTAIR PLC SHS G7S00T104 19,032 511,625 SH   DFND 10 0 0 511,625
PENTAIR PLC SHS G7S00T104 0 0 SH   DFND 10 0 0 0
SAPIENS INTL CORP N V SHS G7T16G103 30 1,802 SH   DFND 5 1,802 0 0
SAPIENS INTL CORP N V SHS G7T16G103 91 5,477 SH   DFND 10 0 0 5,477
SCULLY ROYALTY LTD COM SHS G7T96K107 3,219 242,062 SH   DFND 10 0 0 242,062
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 687 14,025 SH   DFND 3 14,025 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 161 3,286 SH   DFND 8 0 0 3,286
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 113 2,300 SH   DFND 8 2,300 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,567 215,653 SH   DFND 10 0 0 215,653
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH   DFND 11 1 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH   DFND 2 1 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 148 11,808 SH   DFND 3 11,808 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 72 5,723 SH   DFND 5 5,723 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1,475 SH   DFND 8 0 0 1,475
SHIP FINANCE INTERNATIONAL L SHS G81075106 6 500 SH   DFND 8 500 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,214 336,822 SH   DFND 10 0 0 336,822
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1,967 1,946,000 PRN   DFND 3 1,946,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 15 15,000 PRN   DFND 10 15,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 10 SH   DFND 2 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 116 6,489 SH   DFND 3 6,489 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13 716 SH   DFND 8 0 0 716
SIGNET JEWELERS LIMITED SHS G81276100 12 685 SH   DFND 8 685 0 0
SIGNET JEWELERS LIMITED SHS G81276100 195 10,934 SH   DFND 10 0 0 10,934
SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH   DFND 10 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 11 1 0 0
SINA CORP ORD G81477104 25,962 601,957 SH   DFND 2 601,957 0 0
SINA CORP ORD G81477104 1,096 25,415 SH   DFND 3 25,415 0 0
SINA CORP ORD G81477104 74 1,718 SH   DFND 6 1,718 0 0
SINA CORP ORD G81477104 18 425 SH   DFND 8 0 0 425
SINA CORP ORD G81477104 115 2,669 SH   DFND 9 0 0 2,669
SINA CORP ORD G81477104 1,124 26,069 SH   DFND 10 0 0 26,069
SINA CORP ORD G81477104 4,354 100,949 SH   DFND 13 100,949 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 1,588 139,311 SH   DFND 3 139,311 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,276 55,490 SH   DFND 3 55,490 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7 306 SH   DFND 6 306 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 55 2,376 SH   DFND 10 0 0 2,376
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 4 371 SH   DFND 5 371 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 16 1,500 SH   DFND 10 0 0 1,500
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 165 15,485 SH   DFND 10 0 0 15,485
STERIS PLC SHS USD G8473T100 1,818 12,214 SH   DFND 3 12,214 0 0
STERIS PLC SHS USD G8473T100 13,335 89,566 SH   DFND 5 89,566 0 0
STERIS PLC SHS USD G8473T100 35 233 SH   DFND 8 0 0 233
STERIS PLC SHS USD G8473T100 13,065 87,757 SH   DFND 10 0 0 87,757
STONECO LTD COM CL A G85158106 1,135 38,375 SH   DFND 2 38,375 0 0
STONECO LTD COM CL A G85158106 244 8,262 SH   DFND 3 8,262 0 0
STONECO LTD COM CL A G85158106 2,143 72,438 SH   DFND 5 72,438 0 0
STONECO LTD COM CL A G85158106 17,794 601,530 SH   DFND 7 601,530 0 0
STONECO LTD COM CL A G85158106 12,754 431,168 SH   DFND 10 0 0 431,168
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4 1,183 SH   DFND 3 1,183 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3 1,000 SH   DFND 10 0 0 1,000
TAOPING INC COM G8675V101 1 1,636 SH   DFND 5 1,636 0 0
TANTECH HLDGS LTD COM G8675X107 0 35 SH   DFND 5 35 0 0
TDH HLDGS INC SHS G87084102 0 112 SH   DFND 5 112 0 0
TECHNIPFMC PLC COM G87110105 1,457 56,168 SH   DFND 3 56,168 0 0
TECHNIPFMC PLC COM G87110105 25 966 SH   DFND 6 966 0 0
TECHNIPFMC PLC COM G87110105 254 9,789 SH   DFND 8 0 0 9,789
TECHNIPFMC PLC COM G87110105 139 5,356 SH   DFND 8 5,356 0 0
TECHNIPFMC PLC COM G87110105 137 5,278 SH   DFND 9 0 0 5,278
TECHNIPFMC PLC COM G87110105 437 16,843 SH   DFND 9 16,843 0 0
TECHNIPFMC PLC COM G87110105 1,948 75,115 SH   DFND 10 0 0 75,115
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 11 1 0 0
TECNOGLASS INC SHS G87264100 0 2 SH   DFND 3 2 0 0
TECNOGLASS INC SHS G87264100 6 926 SH   DFND 10 0 0 926
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 936 SH   DFND 3 936 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,252 124,239 SH   DFND 5 124,239 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 100 SH   DFND 8 100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 31 3,079 SH   DFND 10 0 0 3,079
ABILITY INC SHS G8789K124 0 15 SH   DFND 5 15 0 0
ABILITY INC SHS G8789K124 0 20 SH   DFND 10 0 0 20
THERAVANCE BIOPHARMA INC COM G8807B106 155 9,474 SH   DFND 3 9,474 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 8,747 535,664 SH   DFND 5 535,664 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3 200 SH   DFND 8 0 0 200
THERAVANCE BIOPHARMA INC COM G8807B106 225 13,751 SH   DFND 10 0 0 13,751
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 11 1 0 0
THIRD PT REINS LTD COM G8827U100 3,399 329,377 SH   DFND 3 329,377 0 0
THIRD PT REINS LTD COM G8827U100 17 1,600 SH   DFND 8 0 0 1,600
THIRD PT REINS LTD COM G8827U100 4 400 SH   DFND 8 400 0 0
THIRD PT REINS LTD COM G8827U100 1,715 166,221 SH   DFND 10 0 0 166,221
THIRD PT REINS LTD COM G8827U100 3,055 296,059 SH   DFND 13 296,059 0 0
TPG PACE HLDGS CORP CL A G89827128 5 459 SH   DFND 5 459 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 444 617,100 SH   DFND 5 617,100 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 13 SH   DFND 2 13 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 71 4,111 SH   DFND 3 4,111 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 298 SH   DFND 8 0 0 298
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 269 SH   DFND 8 269 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 182 10,562 SH   DFND 10 0 0 10,562
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 507 29,500 SH   DFND 2 29,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 69 4,028 SH   DFND 3 4,028 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7 425 SH   DFND 8 0 0 425
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7 429 SH   DFND 8 429 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,015 59,058 SH   DFND 10 0 0 59,058
TRITON INTL LTD CL A G9078F107 237 7,237 SH   DFND 3 7,237 0 0
TRITON INTL LTD CL A G9078F107 275 8,390 SH   DFND 8 0 0 8,390
TRITON INTL LTD CL A G9078F107 10 300 SH   DFND 8 300 0 0
TRITON INTL LTD CL A G9078F107 7,413 226,290 SH   DFND 10 0 0 226,290
TRITON INTL LTD CL A G9078F107 10 314 SH   DFND 10 314 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH   DFND 2 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 427 33,378 SH   DFND 3 33,378 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 26 2,000 SH   DFND 8 0 0 2,000
TRONOX HOLDINGS PLC SHS G9087Q102 8 600 SH   DFND 8 600 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 238 18,586 SH   DFND 10 0 0 18,586
TRONOX HOLDINGS PLC SHS G9087Q102 18 1,380 SH   DFND 11 1,380 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 169 51,442 SH   DFND 5 51,442 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 258 78,339 SH   DFND 10 0 0 78,339
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 500 SH   DFND 10 0 0 500
VENATOR MATLS PLC SHS G9329Z100 159 30,000 SH   DFND 3 30,000 0 0
VENATOR MATLS PLC SHS G9329Z100 23,895 4,517,095 SH   DFND 5 4,517,095 0 0
VENATOR MATLS PLC SHS G9329Z100 6 1,200 SH   DFND 8 0 0 1,200
VENATOR MATLS PLC SHS G9329Z100 1,472 278,298 SH   DFND 10 0 0 278,298
VENATOR MATLS PLC SHS G9329Z100 2 456 SH   DFND 11 456 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 96 SH   DFND 5 96 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH   DFND 2 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 17,436 943,514 SH   DFND 3 943,514 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 84 SH   DFND 8 0 0 84
GOLAR LNG LTD BERMUDA SHS G9456A100 9 500 SH   DFND 8 500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,762 311,770 SH   DFND 10 0 0 311,770
GOLAR LNG LTD BERMUDA SHS G9456A100 34,770 1,881,476 SH   DFND 11 1,881,476 0 0
WATFORD HOLDINGS LTD SHS G94787101 26 941 SH   DFND 3 941 0 0
WATFORD HOLDINGS LTD SHS G94787101 1,642 59,894 SH   DFND 13 59,894 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 88 86 SH   DFND 3 86 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 802 785 SH   DFND 8 0 0 785
WHITE MTNS INS GROUP LTD COM G9618E107 1,650 1,615 SH   DFND 10 0 0 1,615
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   DFND 11 2 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 522 2,725 SH   DFND 2 2,725 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,435 33,595 SH   DFND 3 33,595 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,056 57,722 SH   DFND 5 57,722 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 58 304 SH   DFND 6 304 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 922 4,814 SH   DFND 8 0 0 4,814
WILLIS TOWERS WATSON PUB LTD SHS G96629103 353 1,845 SH   DFND 8 1,845 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 23,610 123,262 SH   DFND 10 0 0 123,262
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH   DFND 10 0 0 0
WINS FIN HLDGS INC ORD SHS G97223104 2 118 SH   DFND 5 118 0 0
PERRIGO CO PLC SHS G97822103 159 3,339 SH   DFND 2 3,339 0 0
PERRIGO CO PLC SHS G97822103 3,891 81,719 SH   DFND 3 81,719 0 0
PERRIGO CO PLC SHS G97822103 158 3,322 SH   DFND 8 0 0 3,322
PERRIGO CO PLC SHS G97822103 75 1,569 SH   DFND 8 1,569 0 0
PERRIGO CO PLC SHS G97822103 731 15,359 SH   DFND 10 0 0 15,359
YATRA ONLINE INC ORD SHS G98338109 5 1,340 SH   DFND 5 1,340 0 0
YATRA ONLINE INC ORD SHS G98338109 1 200 SH   DFND 10 0 0 200
ZK INTL GROUP CO LTD SHS G9892K100 2 1,375 SH   DFND 10 0 0 1,375
AC IMMUNE SA SHS H00263105 395 71,098 SH   DFND 10 0 0 71,098
ALCON INC ORD SHS H01301128 454 7,324 SH   DFND 3 7,324 0 0
ALCON INC ORD SHS H01301128 47,657 768,040 SH   DFND 10 0 0 768,040
CHUBB LIMITED COM H1467J104 84 570 SH   DFND 1 0 0 570
CHUBB LIMITED COM H1467J104 2 12 SH   DFND 2 12 0 0
CHUBB LIMITED COM H1467J104 6,642 45,096 SH   DFND 3 45,096 0 0
CHUBB LIMITED COM H1467J104 31,970 217,057 SH   DFND 5 217,057 0 0
CHUBB LIMITED COM H1467J104 332 2,256 SH   DFND 6 2,256 0 0
CHUBB LIMITED COM H1467J104 4,658 31,626 SH   DFND 8 0 0 31,626
CHUBB LIMITED COM H1467J104 1,026 6,966 SH   DFND 8 6,966 0 0
CHUBB LIMITED COM H1467J104 584,150 3,965,985 SH   DFND 10 0 0 3,965,985
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 474 10,072 SH   DFND 2 10,072 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,260 26,743 SH   DFND 3 26,743 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 100 SH   DFND 8 0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,823 187,333 SH   DFND 10 0 0 187,333
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,861 60,736 SH   DFND 15 0 0 60,736
GARMIN LTD SHS H2906T109 1,000 12,532 SH   DFND 2 12,532 0 0
GARMIN LTD SHS H2906T109 5,898 73,916 SH   DFND 3 73,916 0 0
GARMIN LTD SHS H2906T109 298 3,737 SH   DFND 6 3,737 0 0
GARMIN LTD SHS H2906T109 2,296 28,775 SH   DFND 8 0 0 28,775
GARMIN LTD SHS H2906T109 607 7,614 SH   DFND 8 7,614 0 0
GARMIN LTD SHS H2906T109 24,817 310,990 SH   DFND 10 0 0 310,990
UBS GROUP AG SHS H42097107 488 41,192 SH   DFND 3 41,192 0 0
UBS GROUP AG SHS H42097107 131 11,021 SH   DFND 5 11,021 0 0
UBS GROUP AG SHS H42097107 78 6,588 SH   DFND 8 0 0 6,588
UBS GROUP AG SHS H42097107 28,248 2,383,805 SH   DFND 10 0 0 2,383,805
UBS GROUP AG SHS H42097107 941 79,375 SH   DFND 10 79,375 0 0
LOGITECH INTL S A SHS H50430232 26 662 SH   DFND 1 0 0 662
LOGITECH INTL S A SHS H50430232 269 6,769 SH   DFND 3 6,769 0 0
LOGITECH INTL S A SHS H50430232 6,582 165,538 SH   DFND 8 0 0 165,538
LOGITECH INTL S A SHS H50430232 186 4,685 SH   DFND 8 4,685 0 0
LOGITECH INTL S A SHS H50430232 1,317 33,118 SH   DFND 10 0 0 33,118
OBSEVA SA COM H5861P103 35 3,100 SH   DFND 10 0 0 3,100
TE CONNECTIVITY LTD REG SHS H84989104 292 3,044 SH   DFND 2 3,044 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,260 54,916 SH   DFND 3 54,916 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,166 116,581 SH   DFND 5 116,581 0 0
TE CONNECTIVITY LTD REG SHS H84989104 299 3,126 SH   DFND 6 3,126 0 0
TE CONNECTIVITY LTD REG SHS H84989104 306 3,200 SH   DFND 8 0 0 3,200
TE CONNECTIVITY LTD REG SHS H84989104 974 10,172 SH   DFND 8 10,172 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,051 10,973 SH   DFND 9 0 0 10,973
TE CONNECTIVITY LTD REG SHS H84989104 615 6,425 SH   DFND 9 6,425 0 0
TE CONNECTIVITY LTD REG SHS H84989104 69,368 724,240 SH   DFND 10 0 0 724,240
TE CONNECTIVITY LTD REG SHS H84989104 103 1,079 SH   DFND 10 1,079 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 11 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 49 7,574 SH   DFND 2 7,574 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,673 728,951 SH   DFND 3 728,951 0 0
TRANSOCEAN LTD REG SHS H8817H100 104 16,163 SH   DFND 8 0 0 16,163
TRANSOCEAN LTD REG SHS H8817H100 7,120 1,110,782 SH   DFND 8 1,110,782 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,935 769,870 SH   DFND 10 0 0 769,870
TRANSOCEAN LTD REG SHS H8817H100 369 57,543 SH   DFND 11 57,543 0 0
ADECOAGRO S A COM L00849106 568 79,497 SH   DFND 10 0 0 79,497
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 28 1,403 SH   DFND 3 1,403 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 200 SH   DFND 8 0 0 200
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 100 SH   DFND 8 100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 251 12,743 SH   DFND 10 0 0 12,743
ARDAGH GROUP S A CL A L0223L101 3 163 SH   DFND 3 163 0 0
ARDAGH GROUP S A CL A L0223L101 2,190 125,153 SH   DFND 5 125,153 0 0
ARDAGH GROUP S A CL A L0223L101 628 35,882 SH   DFND 8 0 0 35,882
ARDAGH GROUP S A CL A L0223L101 2 100 SH   DFND 8 100 0 0
ARDAGH GROUP S A CL A L0223L101 244 13,935 SH   DFND 10 0 0 13,935
ATENTO S A SHS L0427L105 1,767 709,824 SH   DFND 5 709,824 0 0
ATENTO S A SHS L0427L105 51 20,317 SH   DFND 10 0 0 20,317
GLOBANT S A COM L44385109 63 621 SH   DFND 3 621 0 0
GLOBANT S A COM L44385109 136,413 1,349,956 SH   DFND 8 0 0 1,349,956
GLOBANT S A COM L44385109 81,671 808,222 SH   DFND 8 808,222 0 0
GLOBANT S A COM L44385109 4,261 42,171 SH   DFND 10 0 0 42,171
GLOBANT S A COM L44385109 11,380 112,621 SH   DFND 14 0 0 112,621
GLOBANT S A COM L44385109 107,538 1,064,202 SH   DFND 14 1,064,202 0 0
INTELSAT S A COM L5140P101 0 1 SH   DFND 2 1 0 0
INTELSAT S A COM L5140P101 5,868 301,711 SH   DFND 3 301,711 0 0
INTELSAT S A COM L5140P101 108 5,554 SH   DFND 8 0 0 5,554
INTELSAT S A COM L5140P101 4,811 247,341 SH   DFND 10 0 0 247,341
MILLICOM INTL CELLULAR SA COM STK L6388F110 12,330 221,364 SH   DFND 2 221,364 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1 10 SH   DFND 3 10 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 35 622 SH   DFND 10 0 0 622
NEXA RES S A COM L67359106 2 257 SH   DFND 3 257 0 0
NEXA RES S A COM L67359106 377 39,310 SH   DFND 4 39,310 0 0
NEXA RES S A COM L67359106 406 42,322 SH   DFND 10 0 0 42,322
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 12 976 SH   DFND 3 976 0 0
ORION ENGINEERED CARBONS S A COM L72967109 20 929 SH   DFND 3 929 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5,197 242,726 SH   DFND 5 242,726 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,242 58,030 SH   DFND 10 0 0 58,030
SPOTIFY TECHNOLOGY S A SHS L8681T102 44 301 SH   DFND 2 301 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,934 129,488 SH   DFND 3 129,488 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 266,928 1,825,521 SH   DFND 8 0 0 1,825,521
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,401,889 9,587,530 SH   DFND 8 9,587,530 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 55,668 380,713 SH   DFND 10 0 0 380,713
SPOTIFY TECHNOLOGY S A SHS L8681T102 457 3,127 SH   DFND 10 3,127 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,425 91,813 SH   DFND 14 0 0 91,813
SPOTIFY TECHNOLOGY S A SHS L8681T102 132,221 904,259 SH   DFND 14 904,259 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,471 10,058 SH   DFND 15 0 0 10,058
TRINSEO S A SHS L9340P101 219 5,165 SH   DFND 3 5,165 0 0
TRINSEO S A SHS L9340P101 54 1,279 SH   DFND 8 0 0 1,279
TRINSEO S A SHS L9340P101 13 300 SH   DFND 8 300 0 0
TRINSEO S A SHS L9340P101 348 8,220 SH   DFND 10 0 0 8,220
TRINSEO S A SHS L9340P101 17 408 SH   DFND 11 408 0 0
ALLOT LTD SHS M0854Q105 4 584 SH   DFND 3 584 0 0
ALLOT LTD SHS M0854Q105 1 134 SH   DFND 5 134 0 0
ALLOT LTD SHS M0854Q105 17 2,427 SH   DFND 10 0 0 2,427
AUDIOCODES LTD ORD M15342104 53 3,400 SH   DFND 3 3,400 0 0
AUDIOCODES LTD ORD M15342104 32,140 2,076,211 SH   DFND 5 2,076,211 0 0
AUDIOCODES LTD ORD M15342104 37 2,397 SH   DFND 10 0 0 2,397
B COMMUNICATIONS LTD SHS M15629104 1 500 SH   DFND 5 500 0 0
B COMMUNICATIONS LTD SHS M15629104 10 5,630 SH   DFND 10 0 0 5,630
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 2 1 0 0
CAESARSTONE LTD ORD SHS M20598104 66 4,397 SH   DFND 3 4,397 0 0
CAESARSTONE LTD ORD SHS M20598104 3,405 226,562 SH   DFND 5 226,562 0 0
CAESARSTONE LTD ORD SHS M20598104 2 100 SH   DFND 8 0 0 100
CAESARSTONE LTD ORD SHS M20598104 3 200 SH   DFND 8 200 0 0
CAESARSTONE LTD ORD SHS M20598104 147 9,764 SH   DFND 10 0 0 9,764
CAMTEK LTD ORD M20791105 1,566 185,295 SH   DFND 5 185,295 0 0
CAMTEK LTD ORD M20791105 5 600 SH   DFND 10 0 0 600
CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH   DFND 5 200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 71 SH   DFND 10 0 0 71
CERAGON NETWORKS LTD ORD M22013102 35 11,777 SH   DFND 3 11,777 0 0
CERAGON NETWORKS LTD ORD M22013102 57 19,621 SH   DFND 10 0 0 19,621
CHECK POINT SOFTWARE TECH LT ORD M22465104 713 6,166 SH   DFND 2 6,166 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,178 10,191 SH   DFND 3 10,191 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 52 447 SH   DFND 8 0 0 447
CHECK POINT SOFTWARE TECH LT ORD M22465104 370 3,200 SH   DFND 8 3,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,342 115,402 SH   DFND 10 0 0 115,402
CHECK CAP LTD SHS M2361E203 12 5,805 SH   DFND 10 0 0 5,805
COMPUGEN LTD ORD M25722105 128 33,300 SH   DFND 5 33,300 0 0
COMPUGEN LTD ORD M25722105 3,847 1,001,875 SH   DFND 10 0 0 1,001,875
CYBERARK SOFTWARE LTD SHS M2682V108 33,490 261,968 SH   DFND 2 261,968 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,832 29,976 SH   DFND 3 29,976 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 145,836 1,140,770 SH   DFND 5 1,140,770 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13 100 SH   DFND 8 0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 26 200 SH   DFND 8 200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 45,523 356,091 SH   DFND 10 0 0 356,091
CYBERARK SOFTWARE LTD SHS M2682V108 33,406 261,308 SH   DFND 13 261,308 0 0
ELBIT SYS LTD ORD M3760D101 60 400 SH   DFND 3 400 0 0
ELBIT SYS LTD ORD M3760D101 407 2,721 SH   DFND 5 2,721 0 0
ELBIT SYS LTD ORD M3760D101 2,617 17,502 SH   DFND 10 0 0 17,502
ELTEK LTD SHS M40184208 0 31 SH   DFND 5 31 0 0
EVOGENE LTD SHS M4119S104 32 20,052 SH   DFND 10 0 0 20,052
ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 2 SH   DFND 10 0 0 2
FOAMIX PHARMACEUTICALS LTD SHS M46135105 4 1,552 SH   DFND 10 0 0 1,552
GALMED PHARMACEUTICALS LTD SHS M47238106 72 9,731 SH   DFND 5 9,731 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 37 5,052 SH   DFND 10 0 0 5,052
FIVERR INTL LTD ORD SHS M4R82T106 331 11,139 SH   DFND 10 0 0 11,139
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,514 13,679 SH   DFND 2 13,679 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 441 3,988 SH   DFND 3 3,988 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 46 415 SH   DFND 8 0 0 415
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,882 26,044 SH   DFND 10 0 0 26,044
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 406 SH   DFND 5 406 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12 1,421 SH   DFND 10 0 0 1,421
INTEC PHARMA LTD JERUSALEM SHS M53644106 356 81,931 SH   DFND 10 0 0 81,931
INTERNET GOLD-GOLDEN LINES L ORD M56595107 101 335,264 SH   DFND 5 335,264 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 69 13,354 SH   DFND 5 13,354 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 412 79,258 SH   DFND 10 0 0 79,258
ITURAN LOCATION AND CONTROL SHS M6158M104 52 1,719 SH   DFND 2 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 5 170 SH   DFND 3 170 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4,370 145,237 SH   DFND 5 145,237 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 8 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 8 100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 246 8,177 SH   DFND 10 0 0 8,177
KAMADA LTD SHS M6240T109 2 310 SH   DFND 5 310 0 0
KAMADA LTD SHS M6240T109 29 5,208 SH   DFND 10 0 0 5,208
KORNIT DIGITAL LTD SHS M6372Q113 44 1,404 SH   DFND 3 1,404 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3 100 SH   DFND 8 0 0 100
KORNIT DIGITAL LTD SHS M6372Q113 6 200 SH   DFND 8 200 0 0
KORNIT DIGITAL LTD SHS M6372Q113 373 11,784 SH   DFND 10 0 0 11,784
MAGAL SECURITY SYS LTD ORD M6786D104 0 30 SH   DFND 5 30 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 81 16,049 SH   DFND 10 0 0 16,049
MEDIWOUND LTD ORD SHS M68830104 0 88 SH   DFND 5 88 0 0
MEDIWOUND LTD ORD SHS M68830104 113 33,496 SH   DFND 10 0 0 33,496
MIND C T I LTD ORD M70240102 2,358 1,057,275 SH   DFND 5 1,057,275 0 0
MIND C T I LTD ORD M70240102 18 8,285 SH   DFND 10 0 0 8,285
NOVA MEASURING INSTRUMENTS L COM M7516K103 5 214 SH   DFND 3 214 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,560 60,948 SH   DFND 5 60,948 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 23 888 SH   DFND 10 0 0 888
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 69 6,500 SH   DFND 5 6,500 0 0
PERION NETWORK LTD SHS NEW M78673114 0 152 SH   DFND 3 152 0 0
PERION NETWORK LTD SHS NEW M78673114 2 733 SH   DFND 5 733 0 0
PERION NETWORK LTD SHS NEW M78673114 4 1,400 SH   DFND 10 0 0 1,400
POINTER TELOCATION LTD SHS M7946T104 0 9 SH   DFND 5 9 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 141 SH   DFND 5 141 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 7 2,150 SH   DFND 10 0 0 2,150
RADCOM LTD SHS NEW M81865111 58 7,025 SH   DFND 5 7,025 0 0
RADWARE LTD ORD M81873107 0 3 SH   DFND 2 3 0 0
RADWARE LTD ORD M81873107 43 1,756 SH   DFND 3 1,756 0 0
RADWARE LTD ORD M81873107 44,043 1,780,947 SH   DFND 5 1,780,947 0 0
RADWARE LTD ORD M81873107 2 100 SH   DFND 8 0 0 100
RADWARE LTD ORD M81873107 7 300 SH   DFND 8 300 0 0
RADWARE LTD ORD M81873107 152 6,134 SH   DFND 10 0 0 6,134
REWALK ROBOTICS LTD SHS M8216Q200 4 827 SH   DFND 10 0 0 827
SILICOM LTD ORD M84116108 2,192 67,489 SH   DFND 5 67,489 0 0
SILICOM LTD ORD M84116108 37 1,135 SH   DFND 10 0 0 1,135
STRATASYS LTD SHS M85548101 0 1 SH   DFND 2 1 0 0
STRATASYS LTD SHS M85548101 507 17,251 SH   DFND 3 17,251 0 0
STRATASYS LTD SHS M85548101 1,011 34,436 SH   DFND 10 0 0 34,436
STRATASYS LTD SHS M85548101 4,395 149,643 SH   DFND 15 0 0 149,643
SOL GEL TECHNOLOGIES SHS M8694L103 16 1,725 SH   DFND 10 0 0 1,725
SUPERCOM LTD NEW SHS NEW M87095119 5 4,386 SH   DFND 5 4,386 0 0
SUPERCOM LTD NEW SHS NEW M87095119 2 1,500 SH   DFND 10 0 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 33 382 SH   DFND 2 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 67 SH   DFND 3 67 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,960 34,656 SH   DFND 5 34,656 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 200 SH   DFND 8 200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 114 1,339 SH   DFND 10 0 0 1,339
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 12 SH   DFND 5 12 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 26 4,599 SH   DFND 10 0 0 4,599
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 63 4,023 SH   DFND 3 4,023 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,360 276,484 SH   DFND 5 276,484 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 310 19,647 SH   DFND 10 0 0 19,647
ON TRACK INNOVATION LTD SHS M8791A109 1 3,000 SH   DFND 10 0 0 3,000
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 213 8,225 SH   DFND 10 0 0 8,225
UROGEN PHARMA LTD COM M96088105 67 1,874 SH   DFND 3 1,874 0 0
UROGEN PHARMA LTD COM M96088105 127 3,544 SH   DFND 10 0 0 3,544
VASCULAR BIOGENICS LTD COM M96883109 383 294,960 SH   DFND 5 294,960 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 52 SH   DFND 10 0 0 52
WIX COM LTD SHS M98068105 2 13 SH   DFND 2 13 0 0
WIX COM LTD SHS M98068105 490 3,445 SH   DFND 3 3,445 0 0
WIX COM LTD SHS M98068105 28 200 SH   DFND 8 0 0 200
WIX COM LTD SHS M98068105 13,416 94,413 SH   DFND 8 94,413 0 0
WIX COM LTD SHS M98068105 1,753 12,338 SH   DFND 10 0 0 12,338
WIX COM LTD SHS M98068105 1,887 13,278 SH   DFND 13 13,278 0 0
AERCAP HOLDINGS NV SHS N00985106 967 18,584 SH   DFND 2 18,584 0 0
AERCAP HOLDINGS NV SHS N00985106 473 9,087 SH   DFND 3 9,087 0 0
AERCAP HOLDINGS NV SHS N00985106 135 2,600 SH   DFND 8 0 0 2,600
AERCAP HOLDINGS NV SHS N00985106 286 5,500 SH   DFND 8 5,500 0 0
AERCAP HOLDINGS NV SHS N00985106 2,974 57,177 SH   DFND 10 0 0 57,177
AFFIMED N V COM N01045108 5 1,587 SH   DFND 3 1,587 0 0
AFFIMED N V COM N01045108 36 12,500 SH   DFND 10 0 0 12,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 123 593 SH   DFND 2 593 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,534 45,851 SH   DFND 3 45,851 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,191 82,676 SH   DFND 5 82,676 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,274 49,409 SH   DFND 10 0 0 49,409
ELASTIC N V ORD SHS N14506104 0 6 SH   DFND 2 6 0 0
ELASTIC N V ORD SHS N14506104 2,655 35,566 SH   DFND 3 35,566 0 0
ELASTIC N V ORD SHS N14506104 67 897 SH   DFND 8 0 0 897
ELASTIC N V ORD SHS N14506104 28,938 387,589 SH   DFND 8 387,589 0 0
ELASTIC N V ORD SHS N14506104 3,834 51,353 SH   DFND 10 0 0 51,353
CIMPRESS N V SHS EURO N20146101 0 1 SH   DFND 2 1 0 0
CIMPRESS N V SHS EURO N20146101 91 1,001 SH   DFND 3 1,001 0 0
CIMPRESS N V SHS EURO N20146101 81 887 SH   DFND 8 0 0 887
CIMPRESS N V SHS EURO N20146101 43 475 SH   DFND 8 475 0 0
CIMPRESS N V SHS EURO N20146101 257 2,830 SH   DFND 10 0 0 2,830
CNH INDL N V SHS N20944109 8,107 788,617 SH   DFND 2 788,617 0 0
CNH INDL N V SHS N20944109 82 7,948 SH   DFND 3 7,948 0 0
CNH INDL N V SHS N20944109 11,885 1,156,176 SH   DFND 5 1,156,176 0 0
CNH INDL N V SHS N20944109 691 67,222 SH   DFND 10 0 0 67,222
CNH INDL N V SHS N20944109 228 22,156 SH   DFND 10 22,156 0 0
CNH INDL N V SHS N20944109 7,961 774,436 SH   DFND 13 774,436 0 0
CONSTELLIUM NV CL A N22035104 6,732 670,502 SH   DFND 2 670,502 0 0
CONSTELLIUM NV CL A N22035104 75 7,489 SH   DFND 3 7,489 0 0
CONSTELLIUM NV CL A N22035104 1,655 164,827 SH   DFND 5 164,827 0 0
CONSTELLIUM NV CL A N22035104 4 400 SH   DFND 8 0 0 400
CONSTELLIUM NV CL A N22035104 9 900 SH   DFND 8 900 0 0
CONSTELLIUM NV CL A N22035104 3,548 353,415 SH   DFND 10 0 0 353,415
CONSTELLIUM NV CL A N22035104 8,106 807,325 SH   DFND 13 807,325 0 0
CORE LABORATORIES N V COM N22717107 615 11,759 SH   DFND 3 11,759 0 0
CORE LABORATORIES N V COM N22717107 55 1,054 SH   DFND 8 0 0 1,054
CORE LABORATORIES N V COM N22717107 23 431 SH   DFND 8 431 0 0
CORE LABORATORIES N V COM N22717107 9,114 174,332 SH   DFND 10 0 0 174,332
CORE LABORATORIES N V COM N22717107 1,272 24,331 SH   DFND 15 0 0 24,331
FERRARI N V COM N3167Y103 63 390 SH   DFND 1 0 0 390
FERRARI N V COM N3167Y103 22,428 138,942 SH   DFND 2 138,942 0 0
FERRARI N V COM N3167Y103 6,182 38,297 SH   DFND 3 38,297 0 0
FERRARI N V COM N3167Y103 22,745 140,907 SH   DFND 5 140,907 0 0
FERRARI N V COM N3167Y103 15,466 95,813 SH   DFND 8 0 0 95,813
FERRARI N V COM N3167Y103 428 2,652 SH   DFND 8 2,652 0 0
FERRARI N V COM N3167Y103 43,148 267,301 SH   DFND 10 0 0 267,301
FERRARI N V COM N3167Y103 0 1 SH   DFND 12 1 0 0
FERRARI N V COM N3167Y103 11,598 71,848 SH   DFND 13 71,848 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26,898 1,946,278 SH   DFND 2 1,946,278 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,065 149,417 SH   DFND 3 149,417 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,422 247,609 SH   DFND 5 247,609 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 52,229 3,779,248 SH   DFND 10 0 0 3,779,248
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32,960 2,384,966 SH   DFND 13 2,384,966 0 0
FRANKS INTL N V COM N33462107 54 9,907 SH   DFND 3 9,907 0 0
FRANKS INTL N V COM N33462107 930 170,261 SH   DFND 5 170,261 0 0
FRANKS INTL N V COM N33462107 9 1,700 SH   DFND 8 0 0 1,700
FRANKS INTL N V COM N33462107 2 400 SH   DFND 8 400 0 0
FRANKS INTL N V COM N33462107 77 14,174 SH   DFND 10 0 0 14,174
INFLARX NV COM N44821101 1,064 336,604 SH   DFND 5 336,604 0 0
INFLARX NV COM N44821101 2 643 SH   DFND 10 0 0 643
INTERXION HOLDING N.V SHS N47279109 49 643 SH   DFND 2 643 0 0
INTERXION HOLDING N.V SHS N47279109 117 1,533 SH   DFND 3 1,533 0 0
INTERXION HOLDING N.V SHS N47279109 3,470 45,600 SH   DFND 8 0 0 45,600
INTERXION HOLDING N.V SHS N47279109 5,874 77,200 SH   DFND 8 77,200 0 0
INTERXION HOLDING N.V SHS N47279109 806 10,592 SH   DFND 10 0 0 10,592
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 473 SH   DFND 2 473 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,028 255,749 SH   DFND 3 255,749 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,261 339,732 SH   DFND 5 339,732 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 446 5,180 SH   DFND 6 5,180 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,508 52,340 SH   DFND 8 0 0 52,340
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,294 15,025 SH   DFND 8 15,025 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 296,230 3,439,331 SH   DFND 10 0 0 3,439,331
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 811 9,416 SH   DFND 10 9,416 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118 1,369 SH   DFND 11 1,369 0 0
MERUS N V COM N5749R100 1,299 88,691 SH   DFND 5 88,691 0 0
MERUS N V COM N5749R100 60 4,085 SH   DFND 10 0 0 4,085
MYLAN N V SHS EURO N59465109 967 50,798 SH   DFND 2 50,798 0 0
MYLAN N V SHS EURO N59465109 9,515 499,713 SH   DFND 3 499,713 0 0
MYLAN N V SHS EURO N59465109 258 13,564 SH   DFND 8 0 0 13,564
MYLAN N V SHS EURO N59465109 118 6,207 SH   DFND 8 6,207 0 0
MYLAN N V SHS EURO N59465109 7,170 376,565 SH   DFND 10 0 0 376,565
NXP SEMICONDUCTORS N V COM N6596X109 13,335 136,618 SH   DFND 2 136,618 0 0
NXP SEMICONDUCTORS N V COM N6596X109 82,330 843,457 SH   DFND 3 843,457 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,028 348,613 SH   DFND 5 348,613 0 0
NXP SEMICONDUCTORS N V COM N6596X109 285 2,918 SH   DFND 6 2,918 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,029 10,543 SH   DFND 8 0 0 10,543
NXP SEMICONDUCTORS N V COM N6596X109 1,093 11,200 SH   DFND 8 11,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 317 3,252 SH   DFND 9 0 0 3,252
NXP SEMICONDUCTORS N V COM N6596X109 65,572 671,775 SH   DFND 10 0 0 671,775
NXP SEMICONDUCTORS N V COM N6596X109 547 5,600 SH   DFND 10 5,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,832 29,017 SH   DFND 15 0 0 29,017
PLAYA HOTELS & RESORTS NV SHS N70544106 5 700 SH   DFND 8 0 0 700
PLAYA HOTELS & RESORTS NV SHS N70544106 4 485 SH   DFND 10 0 0 485
PROQR THRAPEUTICS N V SHS EURO N71542109 1 104 SH   DFND 2 104 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 17 1,900 SH   DFND 10 0 0 1,900
QIAGEN NV SHS NEW N72482123 2 50 SH   DFND 2 50 0 0
QIAGEN NV SHS NEW N72482123 285 7,019 SH   DFND 3 7,019 0 0
QIAGEN NV SHS NEW N72482123 396 9,763 SH   DFND 8 0 0 9,763
QIAGEN NV SHS NEW N72482123 523 12,900 SH   DFND 8 12,900 0 0
QIAGEN NV SHS NEW N72482123 1,298 32,012 SH   DFND 10 0 0 32,012
UNIQURE NV SHS N90064101 26 329 SH   DFND 2 329 0 0
UNIQURE NV SHS N90064101 1,466 18,762 SH   DFND 3 18,762 0 0
UNIQURE NV SHS N90064101 8 100 SH   DFND 8 0 0 100
UNIQURE NV SHS N90064101 2,892 37,003 SH   DFND 10 0 0 37,003
WRIGHT MED GROUP N V ORD SHS N96617118 0 2 SH   DFND 2 2 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 158 5,311 SH   DFND 3 5,311 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 9 300 SH   DFND 8 0 0 300
WRIGHT MED GROUP N V ORD SHS N96617118 732 24,543 SH   DFND 10 0 0 24,543
YANDEX N V SHS CLASS A N97284108 2,392 62,940 SH   DFND 2 62,940 0 0
YANDEX N V SHS CLASS A N97284108 8,714 229,322 SH   DFND 3 229,322 0 0
YANDEX N V SHS CLASS A N97284108 10,075 265,144 SH   DFND 5 265,144 0 0
YANDEX N V SHS CLASS A N97284108 2,026 53,328 SH   DFND 8 0 0 53,328
YANDEX N V SHS CLASS A N97284108 85,256 2,243,590 SH   DFND 8 2,243,590 0 0
YANDEX N V SHS CLASS A N97284108 3,908 102,845 SH   DFND 10 0 0 102,845
YANDEX N V SHS CLASS A N97284108 22,006 579,098 SH   DFND 13 579,098 0 0
COPA HOLDINGS SA CL A P31076105 41 421 SH   DFND 1 0 0 421
COPA HOLDINGS SA CL A P31076105 5,995 61,443 SH   DFND 3 61,443 0 0
COPA HOLDINGS SA CL A P31076105 10,254 105,092 SH   DFND 8 0 0 105,092
COPA HOLDINGS SA CL A P31076105 288 2,953 SH   DFND 8 2,953 0 0
COPA HOLDINGS SA CL A P31076105 1,453 14,894 SH   DFND 10 0 0 14,894
NYMOX PHARMACEUTICAL CORP COM P73398102 3 1,928 SH   DFND 3 1,928 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 139 95,916 SH   DFND 5 95,916 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   DFND 8 100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 18 12,750 SH   DFND 10 0 0 12,750
ONESPAWORLD HOLDINGS LIMITED COM P73684113 81 5,227 SH   DFND 3 5,227 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 16 1,000 SH   DFND 10 0 0 1,000
SINOVAC BIOTECH LTD SHS P8696W104 9 1,400 SH   DFND 10 0 0 1,400
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 0 6 SH   DFND 5 6 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,749 260,537 SH   DFND 8 0 0 260,537
AZURE PWR GLOBAL LTD SHS V0393H103 16,148 1,530,628 SH   DFND 8 1,530,628 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 144 5,814 SH   DFND 3 5,814 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17,309 697,941 SH   DFND 8 697,941 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,687 188,992 SH   DFND 10 0 0 188,992
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145 1,193 SH   DFND 2 1,193 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,702 88,296 SH   DFND 3 88,296 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 210 1,733 SH   DFND 6 1,733 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,414 11,664 SH   DFND 8 0 0 11,664
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 290 2,391 SH   DFND 8 2,391 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 229 1,888 SH   DFND 9 0 0 1,888
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 727 5,996 SH   DFND 9 5,996 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,065 198,546 SH   DFND 10 0 0 198,546
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 182 1,505 SH   DFND 10 1,505 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 11 1 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7 909 SH   DFND 3 909 0 0
ARDMORE SHIPPING CORP COM Y0207T100 286 35,075 SH   DFND 5 35,075 0 0
ARDMORE SHIPPING CORP COM Y0207T100 344 42,236 SH   DFND 10 0 0 42,236
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 14 SH   DFND 00 14 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 42 4,005 SH   DFND 3 4,005 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 28 2,692 SH   DFND 10 0 0 2,692
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2,474 235,654 SH   DFND 11 235,654 0 0
CASTOR MARITIME INC SHS Y1146L109 0 31 SH   DFND 5 31 0 0
COSTAMARE INC SHS Y1771G102 59 11,590 SH   DFND 3 11,590 0 0
COSTAMARE INC SHS Y1771G102 8,835 1,722,303 SH   DFND 10 0 0 1,722,303
DANAOS CORPORATION SHS Y1968P121 56 6,912 SH   DFND 5 6,912 0 0
DANAOS CORPORATION SHS Y1968P121 52 6,414 SH   DFND 10 0 0 6,414
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH   DFND 2 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 26 4,450 SH   DFND 3 4,450 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,841 311,578 SH   DFND 5 311,578 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,810 475,428 SH   DFND 10 0 0 475,428
DIANA SHIPPING INC COM Y2066G104 8 2,508 SH   DFND 3 2,508 0 0
DIANA SHIPPING INC COM Y2066G104 696 210,225 SH   DFND 5 210,225 0 0
DIANA SHIPPING INC COM Y2066G104 2,016 609,195 SH   DFND 10 0 0 609,195
DIAMOND S SHIPPING INC COM Y20676105 0 9 SH   DFND 00 9 0 0
DIAMOND S SHIPPING INC COM Y20676105 10 768 SH   DFND 3 768 0 0
DIAMOND S SHIPPING INC COM Y20676105 50 3,882 SH   DFND 10 0 0 3,882
DIAMOND S SHIPPING INC COM Y20676105 45 3,515 SH   DFND 11 3,515 0 0
DORIAN LPG LTD SHS USD Y2106R110 7 746 SH   DFND 3 746 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 168 SH   DFND 8 0 0 168
DORIAN LPG LTD SHS USD Y2106R110 158 17,494 SH   DFND 10 0 0 17,494
DORIAN LPG LTD SHS USD Y2106R110 6 661 SH   DFND 11 661 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 1,400 366,366 SH   DFND 5 366,366 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 1 204 SH   DFND 10 0 0 204
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 12 2,339 SH   DFND 3 2,339 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 1 200 SH   DFND 8 200 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 3 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 86 58,983 SH   DFND 10 0 0 58,983
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 34 23,270 SH   DFND 11 23,270 0 0
EURODRY LTD COM Y23508107 1 110 SH   DFND 10 0 0 110
EUROSEAS LTD SHS NEW Y23592309 0 2 SH   DFND 5 2 0 0
EUROSEAS LTD SHS NEW Y23592309 1 1,050 SH   DFND 10 0 0 1,050
FLEX LTD ORD Y2573F102 10,272 1,073,330 SH   DFND 3 1,073,330 0 0
FLEX LTD ORD Y2573F102 19,344 2,021,304 SH   DFND 5 2,021,304 0 0
FLEX LTD ORD Y2573F102 38 3,952 SH   DFND 8 0 0 3,952
FLEX LTD ORD Y2573F102 44 4,555 SH   DFND 8 4,555 0 0
FLEX LTD ORD Y2573F102 3,513 367,062 SH   DFND 10 0 0 367,062
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 498 SH   DFND 3 498 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 300 SH   DFND 8 0 0 300
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 100 SH   DFND 8 100 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 96 11,400 SH   DFND 10 0 0 11,400
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 3 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,294 60,972 SH   DFND 5 60,972 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,121 52,817 SH   DFND 10 0 0 52,817
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 383 18,035 SH   DFND 11 18,035 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 529 224,059 SH   DFND 5 224,059 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 2 957 SH   DFND 10 0 0 957
GLOBUS MARITIME LIMITED NEW COM Y27265407 0 12 SH   DFND 5 12 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 100 SH   DFND 00 100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 74 6,568 SH   DFND 3 6,568 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,453 217,101 SH   DFND 10 0 0 217,101
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,152 190,469 SH   DFND 11 190,469 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 00 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 3 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3,037 175,550 SH   DFND 5 175,550 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4,081 235,900 SH   DFND 10 0 0 235,900
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 280 SH   DFND 11 280 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 21 1,109 SH   DFND 3 1,109 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 10 500 SH   DFND 8 0 0 500
INTERNATIONAL SEAWAYS INC COM Y41053102 2 100 SH   DFND 8 100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 26 SH   DFND 10 0 0 26
KBS FASHION GROUP LTD COM NEW Y46002203 0 2 SH   DFND 5 2 0 0
KENON HLDGS LTD SHS Y46717107 139 6,455 SH   DFND 10 0 0 6,455
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10 500 SH   DFND 3 500 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 440 23,031 SH   DFND 5 23,031 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6,191 324,309 SH   DFND 10 0 0 324,309
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 30 1,592 SH   DFND 11 1,592 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 21 2,230 SH   DFND 3 2,230 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 107 11,395 SH   DFND 5 11,395 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,191 127,192 SH   DFND 10 0 0 127,192
NAVIGATOR HOLDINGS LTD SHS Y62132108 6 626 SH   DFND 11 626 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 68 SH   DFND 10 0 0 68
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 258 132,759 SH   DFND 11 132,759 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 3 42 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 26 4,138 SH   DFND 10 0 0 4,138
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 167 SH   DFND 11 167 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 26 5,840 SH   DFND 3 5,840 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 135 30,099 SH   DFND 5 30,099 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 7 1,555 SH   DFND 10 0 0 1,555
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 23 1,674 SH   DFND 3 1,674 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 10 731 SH   DFND 10 0 0 731
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 102 SH   DFND 11 102 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760301 27 44,053 SH   DFND 10 0 0 44,053
SAFE BULKERS INC COM Y7388L103 3 2,054 SH   DFND 3 2,054 0 0
SAFE BULKERS INC COM Y7388L103 209 133,676 SH   DFND 10 0 0 133,676
SCORPIO TANKERS INC SHS Y7542C130 1,173 39,739 SH   DFND 3 39,739 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,487 50,366 SH   DFND 10 0 0 50,366
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 100 SH   DFND 00 100 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 190 SH   DFND 3 190 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 129 346,479 SH   DFND 10 0 0 346,479
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 16 43,533 SH   DFND 11 43,533 0 0
SCORPIO BULKERS INC COM Y7546A122 0 1 SH   DFND 2 1 0 0
SCORPIO BULKERS INC COM Y7546A122 8 1,642 SH   DFND 3 1,642 0 0
SEASPAN CORP SHS Y75638109 16 1,600 SH   DFND 3 1,600 0 0
SEASPAN CORP SHS Y75638109 16,247 1,656,192 SH   DFND 10 0 0 1,656,192
STAR BULK CARRIERS CORP SHS PAR Y8162K204 886 91,821 SH   DFND 10 0 0 91,821
STEALTHGAS INC SHS Y81669106 151 44,000 SH   DFND 10 0 0 44,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 00 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 203 14,373 SH   DFND 3 14,373 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 461 32,679 SH   DFND 10 0 0 32,679
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,365 309,553 SH   DFND 11 309,553 0 0
TEEKAY CORPORATION COM Y8564W103 0 1 SH   DFND 2 1 0 0
TEEKAY CORPORATION COM Y8564W103 83 24,127 SH   DFND 3 24,127 0 0
TEEKAY CORPORATION COM Y8564W103 149 43,186 SH   DFND 10 0 0 43,186
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 100 SH   DFND 00 100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 100 SH   DFND 3 100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14 10,762 SH   DFND 10 0 0 10,762
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 659 523,337 SH   DFND 11 523,337 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 2 SH   DFND 2 2 0 0
TEEKAY TANKERS LTD CL A Y8565N102 8 6,365 SH   DFND 3 6,365 0 0
TEEKAY TANKERS LTD CL A Y8565N102 791 617,634 SH   DFND 5 617,634 0 0
TEEKAY TANKERS LTD CL A Y8565N102 493 385,223 SH   DFND 10 0 0 385,223
TOP SHIPS INC COM Y8897Y800 64 142,502 SH   DFND 5 142,502 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 277 10,617 SH   DFND 3 10,617 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 74 2,847 SH   DFND 8 0 0 2,847
WAVE LIFE SCIENCES LTD SHS Y95308105 136 5,228 SH   DFND 10 0 0 5,228
AAC HLDGS INC COM 000307108 0 388 SH   DFND 3 388 0 0
AAC HLDGS INC COM 000307108 1 1,224 SH   DFND 10 0 0 1,224
AAON INC COM PAR $0.004 000360206 8,810 175,572 SH   DFND 3 175,572 0 0
AAON INC COM PAR $0.004 000360206 126 2,506 SH   DFND 6 2,506 0 0
AAON INC COM PAR $0.004 000360206 45 890 SH   DFND 8 0 0 890
AAON INC COM PAR $0.004 000360206 10 200 SH   DFND 8 200 0 0
AAON INC COM PAR $0.004 000360206 1,709 34,066 SH   DFND 10 0 0 34,066
AAON INC COM PAR $0.004 000360206 2 39 SH   DFND 10 39 0 0
AAR CORP COM 000361105 1,655 44,991 SH   DFND 2 44,991 0 0
AAR CORP COM 000361105 5,234 142,263 SH   DFND 3 142,263 0 0
AAR CORP COM 000361105 25 680 SH   DFND 8 0 0 680
AAR CORP COM 000361105 7 200 SH   DFND 8 200 0 0
AAR CORP COM 000361105 936 25,437 SH   DFND 10 0 0 25,437
AAR CORP COM 000361105 0 3 SH   DFND 10 3 0 0
ABB LTD SPONSORED ADR 000375204 9,119 455,289 SH   DFND 3 455,289 0 0
ABB LTD SPONSORED ADR 000375204 76,997 3,844,082 SH   DFND 10 0 0 3,844,082
ABB LTD SPONSORED ADR 000375204 665 33,205 SH   DFND 10 33,205 0 0
ACCO BRANDS CORP COM 00081T108 108 13,702 SH   DFND 3 13,702 0 0
ACCO BRANDS CORP COM 00081T108 1,270 161,317 SH   DFND 5 161,317 0 0
ACCO BRANDS CORP COM 00081T108 16 2,051 SH   DFND 8 0 0 2,051
ACCO BRANDS CORP COM 00081T108 6 768 SH   DFND 8 768 0 0
ACCO BRANDS CORP COM 00081T108 141 17,966 SH   DFND 10 0 0 17,966
ACNB CORP COM 000868109 9 231 SH   DFND 3 231 0 0
ACNB CORP COM 000868109 94 2,375 SH   DFND 10 0 0 2,375
ADMA BIOLOGICS INC COM 000899104 1 158 SH   DFND 3 158 0 0
ADMA BIOLOGICS INC COM 000899104 136 35,124 SH   DFND 10 0 0 35,124
ADT INC COM 00090Q103 135 22,028 SH   DFND 3 22,028 0 0
ADT INC COM 00090Q103 3 507 SH   DFND 8 0 0 507
ADT INC COM 00090Q103 3 500 SH   DFND 8 500 0 0
ADT INC COM 00090Q103 11,582 1,892,493 SH   DFND 10 0 0 1,892,493
ABM INDS INC COM 000957100 11,581 289,523 SH   DFND 3 289,523 0 0
ABM INDS INC COM 000957100 175 4,382 SH   DFND 6 4,382 0 0
ABM INDS INC COM 000957100 52 1,307 SH   DFND 8 0 0 1,307
ABM INDS INC COM 000957100 12 300 SH   DFND 8 300 0 0
ABM INDS INC COM 000957100 2,303 57,568 SH   DFND 10 0 0 57,568
AFLAC INC COM 001055102 5 90 SH   DFND 2 90 0 0
AFLAC INC COM 001055102 7,531 137,399 SH   DFND 3 137,399 0 0
AFLAC INC COM 001055102 14,455 263,734 SH   DFND 5 263,734 0 0
AFLAC INC COM 001055102 255 4,660 SH   DFND 6 4,660 0 0
AFLAC INC COM 001055102 2,380 43,415 SH   DFND 8 0 0 43,415
AFLAC INC COM 001055102 1,406 25,644 SH   DFND 8 25,644 0 0
AFLAC INC COM 001055102 150,778 2,750,918 SH   DFND 10 0 0 2,750,918
AFLAC INC COM 001055102 197 3,588 SH   DFND 10 3,588 0 0
AFLAC INC COM 001055102 1,023 18,658 SH   DFND 13 18,658 0 0
AGCO CORP COM 001084102 2,924 37,691 SH   DFND 3 37,691 0 0
AGCO CORP COM 001084102 498 6,416 SH   DFND 8 0 0 6,416
AGCO CORP COM 001084102 75 964 SH   DFND 8 964 0 0
AGCO CORP COM 001084102 5,906 76,133 SH   DFND 10 0 0 76,133
ACM RESEARCH INC COM CL A 00108J109 57 3,683 SH   DFND 3 3,683 0 0
ACM RESEARCH INC COM CL A 00108J109 120 7,678 SH   DFND 5 7,678 0 0
ACM RESEARCH INC COM CL A 00108J109 0 25 SH   DFND 10 0 0 25
AG MTG INVT TR INC COM 001228105 28 1,756 SH   DFND 3 1,756 0 0
AG MTG INVT TR INC COM 001228105 10 607 SH   DFND 8 0 0 607
AG MTG INVT TR INC COM 001228105 3 200 SH   DFND 8 200 0 0
AG MTG INVT TR INC COM 001228105 5,037 316,794 SH   DFND 10 0 0 316,794
AGNC INVT CORP COM 00123Q104 3,621 215,259 SH   DFND 3 215,259 0 0
AGNC INVT CORP COM 00123Q104 3,392 201,651 SH   DFND 5 201,651 0 0
AGNC INVT CORP COM 00123Q104 542 32,218 SH   DFND 8 0 0 32,218
AGNC INVT CORP COM 00123Q104 99 5,859 SH   DFND 8 5,859 0 0
AGNC INVT CORP COM 00123Q104 5,665 336,804 SH   DFND 10 0 0 336,804
AGNC INVT CORP COM 00123Q104 1,173 69,729 SH   DFND 10 69,729 0 0
A H BELO CORP COM CL A 001282102 8 2,257 SH   DFND 5 2,257 0 0
A H BELO CORP COM CL A 001282102 4 976 SH   DFND 10 0 0 976
AES CORP COM 00130H105 1,324 79,001 SH   DFND 3 79,001 0 0
AES CORP COM 00130H105 4,512 269,238 SH   DFND 8 0 0 269,238
AES CORP COM 00130H105 342 20,398 SH   DFND 8 20,398 0 0
AES CORP COM 00130H105 35 2,084 SH   DFND 9 2,084 0 0
AES CORP COM 00130H105 18,024 1,075,444 SH   DFND 10 0 0 1,075,444
AES CORP COM 00130H105 1,519 90,623 SH   DFND 13 90,623 0 0
AIT THERAPEUTICS INC COM 001448109 39 7,100 SH   DFND 10 0 0 7,100
AK STL CORP NOTE 5.000%11/1 001546AP5 60 60,000 PRN   DFND 10 60,000 0 0
AK STL HLDG CORP COM 001547108 4,691 1,979,141 SH   DFND 3 1,979,141 0 0
AK STL HLDG CORP COM 001547108 2 856 SH   DFND 6 856 0 0
AK STL HLDG CORP COM 001547108 17 7,089 SH   DFND 8 0 0 7,089
AK STL HLDG CORP COM 001547108 5 1,900 SH   DFND 8 1,900 0 0
AK STL HLDG CORP COM 001547108 1,048 442,393 SH   DFND 10 0 0 442,393
ALJ REGIONAL HLDGS INC COM 001627108 7 4,508 SH   DFND 5 4,508 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 474 10,057 SH   DFND 10 0 0 10,057
ALPS ETF TR EQUAL SEC ETF 00162Q205 8,776 118,021 SH   DFND 10 0 0 118,021
ALPS ETF TR DISRUPTIVE TECH 00162Q478 44 1,435 SH   DFND 10 0 0 1,435
ALPS ETF TR MED BREAKTHGH 00162Q593 35 970 SH   DFND 5 970 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 8,499 235,310 SH   DFND 10 0 0 235,310
ALPS ETF TR SPROTT GL MINE 00162Q643 28 1,267 SH   DFND 5 1,267 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,096 49,829 SH   DFND 10 0 0 49,829
ALPS ETF TR EM SECT DIV DG 00162Q668 4,997 229,026 SH   DFND 10 0 0 229,026
ALPS ETF TR EM SECT DIV DG 00162Q668 0 0 SH   DFND 10 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 790 36,661 SH   DFND 10 0 0 36,661
ALPS ETF TR INTL SEC DV DOG 00162Q718 39,464 1,517,860 SH   DFND 10 0 0 1,517,860
ALPS ETF TR BARRONS 400 ETF 00162Q726 10,134 250,650 SH   DFND 10 0 0 250,650
ALPS ETF TR RIVRFRNT STR INC 00162Q783 9,004 363,518 SH   DFND 10 0 0 363,518
ALPS ETF TR RIVRFRNT STR INC 00162Q783 0 0 SH   DFND 10 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 94 2,161 SH   DFND 5 2,161 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 115,570 2,656,779 SH   DFND 10 0 0 2,656,779
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 0 SH   DFND 10 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5 537 SH   DFND 00 537 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,070 413,200 SH   DFND 3 413,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 535,888 54,404,834 SH   DFND 10 0 0 54,404,834
AMAG PHARMACEUTICALS INC COM 00163U106 3,755 375,907 SH   DFND 3 375,907 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 100 SH   DFND 8 0 0 100
AMAG PHARMACEUTICALS INC COM 00163U106 56 5,560 SH   DFND 10 0 0 5,560
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 5,868 7,250,000 PRN   DFND 3 7,250,000 0 0
AMC NETWORKS INC CL A 00164V103 288 5,289 SH   DFND 3 5,289 0 0
AMC NETWORKS INC CL A 00164V103 332 6,099 SH   DFND 8 0 0 6,099
AMC NETWORKS INC CL A 00164V103 1 25 SH   DFND 8 25 0 0
AMC NETWORKS INC CL A 00164V103 4,929 90,450 SH   DFND 10 0 0 90,450
AMC ENTMT HLDGS INC CL A COM 00165C104 541 57,994 SH   DFND 3 57,994 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 59 6,356 SH   DFND 8 0 0 6,356
AMC ENTMT HLDGS INC CL A COM 00165C104 2,392 256,316 SH   DFND 10 0 0 256,316
AMCI ACQUISITION CORP CLASS A 00165R101 14 1,362 SH   DFND 5 1,362 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11,259 207,533 SH   DFND 3 207,533 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 119 2,186 SH   DFND 6 2,186 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14 259 SH   DFND 8 0 0 259
AMN HEALTHCARE SERVICES INC COM 001744101 623 11,486 SH   DFND 10 0 0 11,486
ANI PHARMACEUTICALS INC COM 00182C103 2,997 36,460 SH   DFND 3 36,460 0 0
ANI PHARMACEUTICALS INC COM 00182C103 229 2,784 SH   DFND 10 0 0 2,784
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 149 129,000 PRN   DFND 3 129,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 6,325 486,144 SH   DFND 2 486,144 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 437 33,562 SH   DFND 3 33,562 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 9,234 709,797 SH   DFND 5 709,797 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3 200 SH   DFND 8 0 0 200
ANGI HOMESERVICES INC COM CL A 00183L102 43 3,294 SH   DFND 10 0 0 3,294
ANGI HOMESERVICES INC COM CL A 00183L102 2,032 156,159 SH   DFND 13 156,159 0 0
ASGN INC COM 00191U102 195 3,217 SH   DFND 3 3,217 0 0
ASGN INC COM 00191U102 212 3,500 SH   DFND 8 0 0 3,500
ASGN INC COM 00191U102 18 300 SH   DFND 8 300 0 0
ASGN INC COM 00191U102 1,532 25,277 SH   DFND 10 0 0 25,277
AT&T INC COM 00206R102 304 9,063 SH   DFND 1 0 0 9,063
AT&T INC COM 00206R102 601 17,942 SH   DFND 2 17,942 0 0
AT&T INC COM 00206R102 93,612 2,793,552 SH   DFND 3 2,793,552 0 0
AT&T INC COM 00206R102 1,640 48,943 SH   DFND 6 48,943 0 0
AT&T INC COM 00206R102 12,786 381,560 SH   DFND 8 0 0 381,560
AT&T INC COM 00206R102 7,473 223,020 SH   DFND 8 223,020 0 0
AT&T INC COM 00206R102 1,374 40,990 SH   DFND 9 0 0 40,990
AT&T INC COM 00206R102 814 24,305 SH   DFND 9 24,305 0 0
AT&T INC COM 00206R102 1,859,601 55,493,909 SH   DFND 10 0 0 55,493,909
AT&T INC COM 00206R102 847 25,265 SH   DFND 10 25,265 0 0
ATA INC SPONS ADR 00211V106 1 386 SH   DFND 10 0 0 386
ARCA BIOPHARMA INC COM 00211Y506 1 111 SH   DFND 10 0 0 111
A10 NETWORKS INC COM 002121101 2 350 SH   DFND 3 350 0 0
A10 NETWORKS INC COM 002121101 3 400 SH   DFND 8 0 0 400
A10 NETWORKS INC COM 002121101 1 100 SH   DFND 8 100 0 0
A10 NETWORKS INC COM 002121101 4 524 SH   DFND 10 0 0 524
A10 NETWORKS INC COM 002121101 69 10,115 SH   DFND 13 10,115 0 0
ARK ETF TR INNOVATION ETF 00214Q104 77 1,606 SH   DFND 5 1,606 0 0
ARK ETF TR INNOVATION ETF 00214Q104 183,445 3,823,376 SH   DFND 10 0 0 3,823,376
ARK ETF TR INDL INNOVATIN 00214Q203 4,631 137,181 SH   DFND 10 0 0 137,181
ARK ETF TR GENOMIC REV ETF 00214Q302 33 950 SH   DFND 5 950 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 20,906 606,507 SH   DFND 10 0 0 606,507
ARK ETF TR WEB X.O ETF 00214Q401 45 860 SH   DFND 5 860 0 0
ARK ETF TR WEB X.O ETF 00214Q401 20,471 393,604 SH   DFND 10 0 0 393,604
ARK ETF TR 3D PRINTING ETF 00214Q500 499 21,055 SH   DFND 10 0 0 21,055
ATN INTL INC COM 00215F107 2,739 47,439 SH   DFND 3 47,439 0 0
ATN INTL INC COM 00215F107 4 62 SH   DFND 8 0 0 62
ASV HLDGS INC COM 00215L104 2 298 SH   DFND 5 298 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 16 4,066 SH   DFND 2 4,066 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 127 32,161 SH   DFND 3 32,161 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 26 6,625 SH   DFND 5 6,625 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 356 90,133 SH   DFND 10 0 0 90,133
AU OPTRONICS CORP SPONSORED ADR 002255107 511 172,496 SH   DFND 2 172,496 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,993 1,011,262 SH   DFND 5 1,011,262 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 53 17,787 SH   DFND 10 0 0 17,787
AVX CORP NEW COM 002444107 193 11,602 SH   DFND 3 11,602 0 0
AVX CORP NEW COM 002444107 301 18,122 SH   DFND 8 0 0 18,122
AVX CORP NEW COM 002444107 688 41,425 SH   DFND 10 0 0 41,425
AXT INC COM 00246W103 9 2,248 SH   DFND 3 2,248 0 0
AXT INC COM 00246W103 55 13,964 SH   DFND 10 0 0 13,964
AZZ INC COM 002474104 5,270 114,508 SH   DFND 3 114,508 0 0
AZZ INC COM 002474104 25 554 SH   DFND 8 0 0 554
AZZ INC COM 002474104 5 100 SH   DFND 8 100 0 0
AZZ INC COM 002474104 339 7,369 SH   DFND 10 0 0 7,369
AARONS INC COM PAR $0.50 002535300 271 4,418 SH   DFND 3 4,418 0 0
AARONS INC COM PAR $0.50 002535300 45 731 SH   DFND 8 0 0 731
AARONS INC COM PAR $0.50 002535300 6 100 SH   DFND 8 100 0 0
AARONS INC COM PAR $0.50 002535300 3,566 58,077 SH   DFND 10 0 0 58,077
AARONS INC COM PAR $0.50 002535300 3 43 SH   DFND 11 43 0 0
ABBOTT LABS COM 002824100 335 3,983 SH   DFND 2 3,983 0 0
ABBOTT LABS COM 002824100 25,987 308,998 SH   DFND 3 308,998 0 0
ABBOTT LABS COM 002824100 3,071 36,518 SH   DFND 5 36,518 0 0
ABBOTT LABS COM 002824100 1,224 14,559 SH   DFND 6 14,559 0 0
ABBOTT LABS COM 002824100 13,273 157,821 SH   DFND 8 0 0 157,821
ABBOTT LABS COM 002824100 7,202 85,633 SH   DFND 8 85,633 0 0
ABBOTT LABS COM 002824100 92,979 1,105,578 SH   DFND 9 0 0 1,105,578
ABBOTT LABS COM 002824100 927,483 11,028,336 SH   DFND 9 11,028,336 0 0
ABBOTT LABS COM 002824100 694,087 8,253,111 SH   DFND 10 0 0 8,253,111
ABBOTT LABS COM 002824100 1,017 12,088 SH   DFND 15 0 0 12,088
ABBVIE INC COM 00287Y109 810 11,145 SH   DFND 2 11,145 0 0
ABBVIE INC COM 00287Y109 39,866 548,218 SH   DFND 3 548,218 0 0
ABBVIE INC COM 00287Y109 549 7,549 SH   DFND 6 7,549 0 0
ABBVIE INC COM 00287Y109 5,683 78,150 SH   DFND 8 0 0 78,150
ABBVIE INC COM 00287Y109 1,567 21,548 SH   DFND 8 21,548 0 0
ABBVIE INC COM 00287Y109 768 10,567 SH   DFND 9 0 0 10,567
ABBVIE INC COM 00287Y109 644 8,853 SH   DFND 9 8,853 0 0
ABBVIE INC COM 00287Y109 590,777 8,123,991 SH   DFND 10 0 0 8,123,991
ABBVIE INC COM 00287Y109 770 10,587 SH   DFND 10 10,587 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,632 600,500 SH   DFND 3 600,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12 772 SH   DFND 8 0 0 772
ABERCROMBIE & FITCH CO CL A 002896207 6 372 SH   DFND 8 372 0 0
ABERCROMBIE & FITCH CO CL A 002896207 499 31,096 SH   DFND 10 0 0 31,096
ABERCROMBIE & FITCH CO CL A 002896207 6 364 SH   DFND 11 364 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 158 33,136 SH   DFND 2 33,136 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 94 19,684 SH   DFND 3 19,684 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 100 SH   DFND 8 0 0 100
ABEONA THERAPEUTICS INC COM 00289Y107 42 8,746 SH   DFND 10 0 0 8,746
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,835 1,874,297 SH   DFND 10 0 0 1,874,297
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 0 SH   DFND 10 0 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 270 49,188 SH   DFND 10 0 0 49,188
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 0 SH   DFND 10 0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 372 44,508 SH   DFND 10 0 0 44,508
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 0 SH   DFND 10 0 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2,450 335,148 SH   DFND 10 0 0 335,148
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 12,291 1,963,341 SH   DFND 10 0 0 1,963,341
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,891 196,122 SH   DFND 10 0 0 196,122
ABERDEEN INCOME CR STRATEGIE COM 003057106 3,689 298,429 SH   DFND 10 0 0 298,429
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,537 219,600 SH   DFND 10 0 0 219,600
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 140 1,770 SH   DFND 5 1,770 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 16,117 204,379 SH   DFND 10 0 0 204,379
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 9,761 436,145 SH   DFND 10 0 0 436,145
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 24 162 SH   DFND 5 162 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,345 16,111 SH   DFND 10 0 0 16,111
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3,938 57,842 SH   DFND 10 0 0 57,842
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5 340 SH   DFND 3 340 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 15 1,024 SH   DFND 5 1,024 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 477 32,131 SH   DFND 10 0 0 32,131
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 73 540 SH   DFND 3 540 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 12 88 SH   DFND 5 88 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,017 22,185 SH   DFND 10 0 0 22,185
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11,010 1,320,180 SH   DFND 10 0 0 1,320,180
ABIOMED INC COM 003654100 2,628 10,088 SH   DFND 2 10,088 0 0
ABIOMED INC COM 003654100 5,849 22,453 SH   DFND 3 22,453 0 0
ABIOMED INC COM 003654100 13 49 SH   DFND 6 49 0 0
ABIOMED INC COM 003654100 686 2,632 SH   DFND 8 0 0 2,632
ABIOMED INC COM 003654100 17,436 66,934 SH   DFND 10 0 0 66,934
ABIOMED INC COM 003654100 774 2,972 SH   DFND 10 2,972 0 0
ABIOMED INC COM 003654100 38 147 SH   DFND 13 147 0 0
ABRAXAS PETE CORP COM 003830106 13 12,946 SH   DFND 3 12,946 0 0
ABRAXAS PETE CORP COM 003830106 1 900 SH   DFND 8 900 0 0
ABRAXAS PETE CORP COM 003830106 63 60,750 SH   DFND 10 0 0 60,750
ABRAXAS PETE CORP COM 003830106 0 156 SH   DFND 10 156 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 1,275 SH   DFND 3 1,275 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 18 6,249 SH   DFND 5 6,249 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 300 SH   DFND 8 300 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 18 6,100 SH   DFND 10 0 0 6,100
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 2 82 SH   DFND 10 0 0 82
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 3 142 SH   DFND 10 0 0 142
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 3 160 SH   DFND 10 0 0 160
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 1 41 SH   DFND 10 0 0 41
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 4 138 SH   DFND 10 0 0 138
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 98 4,073 SH   DFND 10 0 0 4,073
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 17 612 SH   DFND 10 0 0 612
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 3,324 135,495 SH   DFND 10 0 0 135,495
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 20 781 SH   DFND 10 0 0 781
ACACIA COMMUNICATIONS INC COM 00401C108 312 6,617 SH   DFND 3 6,617 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 9 200 SH   DFND 8 0 0 200
ACACIA COMMUNICATIONS INC COM 00401C108 1,106 23,462 SH   DFND 10 0 0 23,462
ACACIA COMMUNICATIONS INC COM 00401C108 66 1,392 SH   DFND 13 1,392 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 466 13,324 SH   DFND 3 13,324 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 200 SH   DFND 8 0 0 200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 881 25,217 SH   DFND 10 0 0 25,217
ACADIA PHARMACEUTICALS INC COM 004225108 585 21,885 SH   DFND 3 21,885 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8 300 SH   DFND 8 0 0 300
ACADIA PHARMACEUTICALS INC COM 004225108 3,190 119,336 SH   DFND 10 0 0 119,336
ACADIA RLTY TR COM SH BEN INT 004239109 10,246 374,356 SH   DFND 3 374,356 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,623 168,912 SH   DFND 5 168,912 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 50 1,834 SH   DFND 8 0 0 1,834
ACADIA RLTY TR COM SH BEN INT 004239109 44 1,599 SH   DFND 8 1,599 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 28 1,008 SH   DFND 10 0 0 1,008
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 72 SH   DFND 2 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,036 88,993 SH   DFND 3 88,993 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,873 300,378 SH   DFND 5 300,378 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 100 SH   DFND 8 0 0 100
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,645 71,899 SH   DFND 10 0 0 71,899
ACASTI PHARMA INC CL A NEW 00430K402 52 45,687 SH   DFND 5 45,687 0 0
ACCELERON PHARMA INC COM 00434H108 151 3,682 SH   DFND 3 3,682 0 0
ACCELERON PHARMA INC COM 00434H108 4 100 SH   DFND 8 0 0 100
ACCELERON PHARMA INC COM 00434H108 735 17,902 SH   DFND 10 0 0 17,902
ACCURAY INC COM 004397105 10 2,478 SH   DFND 3 2,478 0 0
ACCURAY INC COM 004397105 1 200 SH   DFND 8 0 0 200
ACCURAY INC COM 004397105 837 216,335 SH   DFND 10 0 0 216,335
ACCURAY INC COM 004397105 0 1 SH   DFND 11 1 0 0
ACCURAY INC COM 004397105 30 7,711 SH   DFND 13 7,711 0 0
ACER THERAPEUTICS INC COM 00444P108 0 11 SH   DFND 3 11 0 0
ACER THERAPEUTICS INC COM 00444P108 12 2,972 SH   DFND 10 0 0 2,972
ACELRX PHARMACEUTICALS INC COM 00444T100 43 16,895 SH   DFND 3 16,895 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 48 18,967 SH   DFND 10 0 0 18,967
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 17 SH   DFND 5 17 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 22 SH   DFND 10 0 0 22
ACHILLION PHARMACEUTICALS IN COM 00448Q201 660 246,352 SH   DFND 2 246,352 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 36 13,358 SH   DFND 3 13,358 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 763 284,657 SH   DFND 5 284,657 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 300 SH   DFND 8 0 0 300
ACHILLION PHARMACEUTICALS IN COM 00448Q201 75 28,137 SH   DFND 10 0 0 28,137
ACHILLION PHARMACEUTICALS IN COM 00448Q201 693 258,593 SH   DFND 13 258,593 0 0
ACI WORLDWIDE INC COM 004498101 742 21,616 SH   DFND 3 21,616 0 0
ACI WORLDWIDE INC COM 004498101 382 11,132 SH   DFND 8 0 0 11,132
ACI WORLDWIDE INC COM 004498101 3 100 SH   DFND 8 100 0 0
ACI WORLDWIDE INC COM 004498101 2,232 64,990 SH   DFND 10 0 0 64,990
ACLARIS THERAPEUTICS INC COM 00461U105 5 2,186 SH   DFND 3 2,186 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 317 144,552 SH   DFND 5 144,552 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 100 SH   DFND 8 0 0 100
ACLARIS THERAPEUTICS INC COM 00461U105 32 14,799 SH   DFND 10 0 0 14,799
ACLARIS THERAPEUTICS INC COM 00461U105 13 5,725 SH   DFND 13 5,725 0 0
ACME UTD CORP COM 004816104 31 1,362 SH   DFND 10 0 0 1,362
ACORDA THERAPEUTICS INC COM 00484M106 1,865 243,091 SH   DFND 3 243,091 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 418 SH   DFND 6 418 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 100 SH   DFND 8 0 0 100
ACORDA THERAPEUTICS INC COM 00484M106 18 2,316 SH   DFND 10 0 0 2,316
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 11 1 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,953 4,647,000 PRN   DFND 3 4,647,000 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 105 5,070 SH   DFND 5 5,070 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 30 1,435 SH   DFND 10 0 0 1,435
ACTIVISION BLIZZARD INC COM 00507V109 40 857 SH   DFND 1 0 0 857
ACTIVISION BLIZZARD INC COM 00507V109 3,627 76,851 SH   DFND 2 76,851 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,898 400,390 SH   DFND 3 400,390 0 0
ACTIVISION BLIZZARD INC COM 00507V109 241 5,106 SH   DFND 6 5,106 0 0
ACTIVISION BLIZZARD INC COM 00507V109 928 19,652 SH   DFND 8 0 0 19,652
ACTIVISION BLIZZARD INC COM 00507V109 2,139 45,312 SH   DFND 8 45,312 0 0
ACTIVISION BLIZZARD INC COM 00507V109 184,948 3,918,400 SH   DFND 10 0 0 3,918,400
ACTIVISION BLIZZARD INC COM 00507V109 3,783 80,149 SH   DFND 10 80,149 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 100 SH   DFND 5 100 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 13,707 SH   DFND 10 0 0 13,707
ACTUANT CORP CL A NEW 00508X203 646 26,036 SH   DFND 2 26,036 0 0
ACTUANT CORP CL A NEW 00508X203 6,636 267,482 SH   DFND 3 267,482 0 0
ACTUANT CORP CL A NEW 00508X203 30 1,207 SH   DFND 8 0 0 1,207
ACTUANT CORP CL A NEW 00508X203 7 300 SH   DFND 8 300 0 0
ACTUANT CORP CL A NEW 00508X203 149 5,989 SH   DFND 10 0 0 5,989
ACTUANT CORP CL A NEW 00508X203 684 27,565 SH   DFND 13 27,565 0 0
ACUITY BRANDS INC COM 00508Y102 2,118 15,358 SH   DFND 3 15,358 0 0
ACUITY BRANDS INC COM 00508Y102 127 920 SH   DFND 8 0 0 920
ACUITY BRANDS INC COM 00508Y102 87 631 SH   DFND 8 631 0 0
ACUITY BRANDS INC COM 00508Y102 8,811 63,893 SH   DFND 10 0 0 63,893
ACUSHNET HOLDINGS CORP COM 005098108 49 1,854 SH   DFND 3 1,854 0 0
ACUSHNET HOLDINGS CORP COM 005098108 11 400 SH   DFND 8 0 0 400
ACUSHNET HOLDINGS CORP COM 005098108 3 100 SH   DFND 8 100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6,301 239,962 SH   DFND 10 0 0 239,962
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 813 625,745 SH   DFND 5 625,745 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 171 131,379 SH   DFND 10 0 0 131,379
ADAMAS PHARMACEUTICALS INC COM 00548A106 5 802 SH   DFND 3 802 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 100 SH   DFND 8 0 0 100
ADAMAS PHARMACEUTICALS INC COM 00548A106 4 597 SH   DFND 10 0 0 597
ADAM NAT RES FD INC COM 00548F105 6,337 383,159 SH   DFND 10 0 0 383,159
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6 389 SH   DFND 5 389 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 26,298 1,699,933 SH   DFND 10 0 0 1,699,933
ADAMS RES & ENERGY INC COM NEW 006351308 0 2 SH   DFND 3 2 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 74 2,153 SH   DFND 5 2,153 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 17 500 SH   DFND 10 0 0 500
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,247 150,046 SH   DFND 8 150,046 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 41 SH   DFND 10 0 0 41
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 48 1,000 SH   DFND 10 1,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 605 150,493 SH   DFND 5 150,493 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 30 7,445 SH   DFND 10 0 0 7,445
ADDUS HOMECARE CORP COM 006739106 3,268 43,608 SH   DFND 3 43,608 0 0
ADDUS HOMECARE CORP COM 006739106 1,377 18,371 SH   DFND 10 0 0 18,371
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 78 SH   DFND 5 78 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 8 5,250 SH   DFND 10 0 0 5,250
ADESTO TECHNOLOGIES CORP COM 00687D101 2 199 SH   DFND 3 199 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1 157 SH   DFND 10 0 0 157
ADIAL PHARMACEUTICALS INC COM 00688A106 1 535 SH   DFND 10 0 0 535
ADOBE INC COM 00724F101 86,764 294,464 SH   DFND 2 294,464 0 0
ADOBE INC COM 00724F101 73,710 250,162 SH   DFND 3 250,162 0 0
ADOBE INC COM 00724F101 1,190 4,037 SH   DFND 6 4,037 0 0
ADOBE INC COM 00724F101 490,923 1,666,122 SH   DFND 8 0 0 1,666,122
ADOBE INC COM 00724F101 528,391 1,793,283 SH   DFND 8 1,793,283 0 0
ADOBE INC COM 00724F101 1,160 3,937 SH   DFND 9 0 0 3,937
ADOBE INC COM 00724F101 814 2,764 SH   DFND 9 2,764 0 0
ADOBE INC COM 00724F101 392,507 1,332,111 SH   DFND 10 0 0 1,332,111
ADOBE INC COM 00724F101 2,658 9,020 SH   DFND 10 9,020 0 0
ADOBE INC COM 00724F101 83,027 281,783 SH   DFND 13 281,783 0 0
ADOBE INC COM 00724F101 36,779 124,823 SH   DFND 14 0 0 124,823
ADOBE INC COM 00724F101 349,890 1,187,475 SH   DFND 14 1,187,475 0 0
ADOBE INC COM 00724F101 35 120 SH   DFND 15 0 0 120
ADOMANI INC COM 00726A100 0 2 SH   DFND 5 2 0 0
ADTALEM GLOBAL ED INC COM 00737L103 221 4,896 SH   DFND 3 4,896 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,308 117,824 SH   DFND 5 117,824 0 0
ADTALEM GLOBAL ED INC COM 00737L103 35 767 SH   DFND 8 0 0 767
ADTALEM GLOBAL ED INC COM 00737L103 6 125 SH   DFND 8 125 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,178 26,142 SH   DFND 10 0 0 26,142
ADTRAN INC COM 00738A106 3,202 209,946 SH   DFND 3 209,946 0 0
ADTRAN INC COM 00738A106 6 372 SH   DFND 8 0 0 372
ADTRAN INC COM 00738A106 2 100 SH   DFND 8 100 0 0
ADTRAN INC COM 00738A106 75 4,895 SH   DFND 10 0 0 4,895
ADTRAN INC COM 00738A106 0 2 SH   DFND 11 2 0 0
ADTRAN INC COM 00738A106 2,077 136,208 SH   DFND 13 136,208 0 0
ADURO BIOTECH INC COM 00739L101 10 6,245 SH   DFND 3 6,245 0 0
ADURO BIOTECH INC COM 00739L101 80 52,225 SH   DFND 5 52,225 0 0
ADURO BIOTECH INC COM 00739L101 0 100 SH   DFND 8 0 0 100
ADURO BIOTECH INC COM 00739L101 13 8,160 SH   DFND 10 0 0 8,160
ADVANCE AUTO PARTS INC COM 00751Y106 1 9 SH   DFND 2 9 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,925 44,926 SH   DFND 3 44,926 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 35,918 233,022 SH   DFND 5 233,022 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 123 800 SH   DFND 8 0 0 800
ADVANCE AUTO PARTS INC COM 00751Y106 148 960 SH   DFND 8 960 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28,839 187,093 SH   DFND 10 0 0 187,093
ADVANCE AUTO PARTS INC COM 00751Y106 16 101 SH   DFND 15 0 0 101
AEHR TEST SYSTEMS COM 00760J108 7 4,200 SH   DFND 10 0 0 4,200
ADVAXIS INC COM NEW 007624307 11 5,330 SH   DFND 5 5,330 0 0
ADVAXIS INC COM NEW 007624307 3 1,313 SH   DFND 10 0 0 1,313
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,012 465,588 SH   DFND 10 0 0 465,588
AECOM COM 00766T100 9,816 259,349 SH   DFND 2 259,349 0 0
AECOM COM 00766T100 766 20,235 SH   DFND 3 20,235 0 0
AECOM COM 00766T100 123 3,241 SH   DFND 8 0 0 3,241
AECOM COM 00766T100 30 805 SH   DFND 8 805 0 0
AECOM COM 00766T100 2,174 57,432 SH   DFND 10 0 0 57,432
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 5,336 107,251 SH   DFND 10 0 0 107,251
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 136 2,817 SH   DFND 10 0 0 2,817
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1,570 23,060 SH   DFND 10 0 0 23,060
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 85 13,247 SH   DFND 5 13,247 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 21,233 3,328,121 SH   DFND 10 0 0 3,328,121
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 16 1,241 SH   DFND 3 1,241 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,371 108,460 SH   DFND 5 108,460 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 100 SH   DFND 8 100 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,936 153,125 SH   DFND 10 0 0 153,125
AEGION CORP COM 00770F104 102 5,544 SH   DFND 2 5,544 0 0
AEGION CORP COM 00770F104 2,510 136,404 SH   DFND 3 136,404 0 0
AEGION CORP COM 00770F104 11 598 SH   DFND 8 0 0 598
AEGION CORP COM 00770F104 4 200 SH   DFND 8 200 0 0
AEGION CORP COM 00770F104 1,619 88,012 SH   DFND 10 0 0 88,012
AEGION CORP COM 00770F104 32 1,724 SH   DFND 13 1,724 0 0
AEMETIS INC COM NEW 00770K202 0 420 SH   DFND 5 420 0 0
AEMETIS INC COM NEW 00770K202 4 5,000 SH   DFND 10 0 0 5,000
AERIE PHARMACEUTICALS INC COM 00771V108 361 12,215 SH   DFND 3 12,215 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,739 92,693 SH   DFND 5 92,693 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 100 SH   DFND 8 0 0 100
AERIE PHARMACEUTICALS INC COM 00771V108 12,376 418,832 SH   DFND 10 0 0 418,832
AEROCENTURY CORP COM 007737109 15 2,000 SH   DFND 10 0 0 2,000
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 5 765 SH   DFND 3 765 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 323 47,222 SH   DFND 5 47,222 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 9 1,332 SH   DFND 10 0 0 1,332
ADVANSIX INC COM 00773T101 0 19 SH   DFND 1 0 0 19
ADVANSIX INC COM 00773T101 3,033 124,151 SH   DFND 3 124,151 0 0
ADVANSIX INC COM 00773T101 16 667 SH   DFND 8 0 0 667
ADVANSIX INC COM 00773T101 15 601 SH   DFND 8 601 0 0
ADVANSIX INC COM 00773T101 919 37,590 SH   DFND 10 0 0 37,590
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4 341 SH   DFND 3 341 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 135 11,390 SH   DFND 10 0 0 11,390
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 68 5,713 SH   DFND 13 5,713 0 0
AEROHIVE NETWORKS INC COM 007786106 1 134 SH   DFND 3 134 0 0
AEROHIVE NETWORKS INC COM 007786106 2,063 465,712 SH   DFND 5 465,712 0 0
AEROHIVE NETWORKS INC COM 007786106 1 154 SH   DFND 10 0 0 154
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14,018 313,117 SH   DFND 3 313,117 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 59 1,325 SH   DFND 8 0 0 1,325
AEROJET ROCKETDYNE HLDGS INC COM 007800105 18 400 SH   DFND 8 400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,812 62,818 SH   DFND 10 0 0 62,818
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,691 2,626,000 PRN   DFND 3 2,626,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,625 185,222 SH   DFND 2 185,222 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,978 624,893 SH   DFND 3 624,893 0 0
ADVANCED MICRO DEVICES INC COM 007903107 101,823 3,352,736 SH   DFND 5 3,352,736 0 0
ADVANCED MICRO DEVICES INC COM 007903107 218 7,189 SH   DFND 6 7,189 0 0
ADVANCED MICRO DEVICES INC COM 007903107 932 30,704 SH   DFND 8 0 0 30,704
ADVANCED MICRO DEVICES INC COM 007903107 295 9,705 SH   DFND 8 9,705 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 301 SH   DFND 9 0 0 301
ADVANCED MICRO DEVICES INC COM 007903107 29 966 SH   DFND 9 966 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,571 1,138,353 SH   DFND 10 0 0 1,138,353
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 11 1 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 70 18,000 PRN   DFND 10 18,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 104 3,175 SH   DFND 3 3,175 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 26 790 SH   DFND 8 0 0 790
ADVANCED DRAIN SYS INC DEL COM 00790R104 7 200 SH   DFND 8 200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,708 52,086 SH   DFND 10 0 0 52,086
ADVANCED DISP SVCS INC DEL COM 00790X101 63 1,976 SH   DFND 3 1,976 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 38 1,200 SH   DFND 8 0 0 1,200
ADVANCED DISP SVCS INC DEL COM 00790X101 13 400 SH   DFND 8 400 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,565 49,058 SH   DFND 10 0 0 49,058
AEGON N V NY REGISTRY SHS 007924103 1,757 354,868 SH   DFND 2 354,868 0 0
AEGON N V NY REGISTRY SHS 007924103 53 10,666 SH   DFND 3 10,666 0 0
AEGON N V NY REGISTRY SHS 007924103 6,907 1,395,282 SH   DFND 5 1,395,282 0 0
AEGON N V NY REGISTRY SHS 007924103 6,856 1,384,910 SH   DFND 10 0 0 1,384,910
AEGON N V NY REGISTRY SHS 007924103 5,504 1,111,824 SH   DFND 13 1,111,824 0 0
ADVANCED ENERGY INDS COM 007973100 9,320 165,626 SH   DFND 3 165,626 0 0
ADVANCED ENERGY INDS COM 007973100 14 254 SH   DFND 8 0 0 254
ADVANCED ENERGY INDS COM 007973100 2,940 52,245 SH   DFND 10 0 0 52,245
ADVANCED ENERGY INDS COM 007973100 2,434 43,249 SH   DFND 13 43,249 0 0
AETERNA ZENTARIS INC COM 007975402 109 36,800 SH   DFND 4 36,800 0 0
AETERNA ZENTARIS INC COM 007975402 1,905 645,623 SH   DFND 5 645,623 0 0
AETERNA ZENTARIS INC COM 007975402 16 5,401 SH   DFND 10 0 0 5,401
AEROVIRONMENT INC COM 008073108 11 196 SH   DFND 2 196 0 0
AEROVIRONMENT INC COM 008073108 5,716 100,692 SH   DFND 3 100,692 0 0
AEROVIRONMENT INC COM 008073108 2 34 SH   DFND 6 34 0 0
AEROVIRONMENT INC COM 008073108 95 1,668 SH   DFND 8 0 0 1,668
AEROVIRONMENT INC COM 008073108 6 100 SH   DFND 8 100 0 0
AEROVIRONMENT INC COM 008073108 3,275 57,678 SH   DFND 10 0 0 57,678
AEROVIRONMENT INC COM 008073108 1 21 SH   DFND 11 21 0 0
AETHLON MED INC COM NEW 00808Y208 1 3,000 SH   DFND 10 0 0 3,000
AFFILIATED MANAGERS GROUP IN COM 008252108 470 5,098 SH   DFND 3 5,098 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 116 1,257 SH   DFND 8 0 0 1,257
AFFILIATED MANAGERS GROUP IN COM 008252108 78 848 SH   DFND 8 848 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,291 14,016 SH   DFND 10 0 0 14,016
AEVI GENOMIC MEDICINE INC COM 00835P105 0 1,998 SH   DFND 5 1,998 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 1,500 SH   DFND 10 0 0 1,500
AGILENT TECHNOLOGIES INC COM 00846U101 242 3,240 SH   DFND 2 3,240 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,659 49,001 SH   DFND 3 49,001 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 341 4,564 SH   DFND 6 4,564 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 866 11,601 SH   DFND 8 0 0 11,601
AGILENT TECHNOLOGIES INC COM 00846U101 1,772 23,734 SH   DFND 8 23,734 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 96 1,287 SH   DFND 9 0 0 1,287
AGILENT TECHNOLOGIES INC COM 00846U101 301 4,028 SH   DFND 9 4,028 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54,735 733,027 SH   DFND 10 0 0 733,027
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   DFND 10 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,449 28,281 SH   DFND 2 28,281 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,614 324,240 SH   DFND 3 324,240 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,213 394,484 SH   DFND 4 394,484 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,931 291,394 SH   DFND 10 0 0 291,394
AGENUS INC COM NEW 00847G705 13 4,482 SH   DFND 3 4,482 0 0
AGENUS INC COM NEW 00847G705 1 200 SH   DFND 8 0 0 200
AGENUS INC COM NEW 00847G705 687 228,929 SH   DFND 10 0 0 228,929
AGILYSYS INC COM 00847J105 1,625 75,697 SH   DFND 3 75,697 0 0
AGILYSYS INC COM 00847J105 311 14,478 SH   DFND 10 0 0 14,478
AGILE THERAPEUTICS INC COM 00847L100 0 200 SH   DFND 10 0 0 200
AGIOS PHARMACEUTICALS INC COM 00847X104 2,417 48,466 SH   DFND 3 48,466 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 652 13,080 SH   DFND 5 13,080 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 10 200 SH   DFND 8 0 0 200
AGIOS PHARMACEUTICALS INC COM 00847X104 888 17,810 SH   DFND 10 0 0 17,810
AGEX THERAPEUTICS INC COM 00848H108 0 57 SH   DFND 3 57 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 30 SH   DFND 8 0 0 30
AGEX THERAPEUTICS INC COM 00848H108 19 5,089 SH   DFND 10 0 0 5,089
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 40 SH   DFND 5 40 0 0
AGREE REALTY CORP COM 008492100 10,714 167,271 SH   DFND 3 167,271 0 0
AGREE REALTY CORP COM 008492100 45 700 SH   DFND 8 0 0 700
AGREE REALTY CORP COM 008492100 35 559 SH   DFND 8 559 0 0
AGREE REALTY CORP COM 008492100 956 14,928 SH   DFND 10 0 0 14,928
AGROFRESH SOLUTIONS COM 00856G109 0 32 SH   DFND 3 32 0 0
AGROFRESH SOLUTIONS COM 00856G109 10 6,729 SH   DFND 5 6,729 0 0
AGROFRESH SOLUTIONS COM 00856G109 1 600 SH   DFND 8 0 0 600
AGROFRESH SOLUTIONS COM 00856G109 0 200 SH   DFND 8 200 0 0
AGROFRESH SOLUTIONS COM 00856G109 115 76,179 SH   DFND 10 0 0 76,179
AILERON THERAPEUTICS INC COM 00887A105 21 29,509 SH   DFND 10 0 0 29,509
AIMMUNE THERAPEUTICS INC COM 00900T107 58 2,802 SH   DFND 3 2,802 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2 100 SH   DFND 8 0 0 100
AIMMUNE THERAPEUTICS INC COM 00900T107 15,454 742,288 SH   DFND 10 0 0 742,288
AIR LEASE CORP CL A 00912X302 556 13,455 SH   DFND 3 13,455 0 0
AIR LEASE CORP CL A 00912X302 551 13,328 SH   DFND 8 0 0 13,328
AIR LEASE CORP CL A 00912X302 19 459 SH   DFND 8 459 0 0
AIR LEASE CORP CL A 00912X302 2,762 66,802 SH   DFND 10 0 0 66,802
AIR PRODS & CHEMS INC COM 009158106 1 3 SH   DFND 2 3 0 0
AIR PRODS & CHEMS INC COM 009158106 8,187 36,168 SH   DFND 3 36,168 0 0
AIR PRODS & CHEMS INC COM 009158106 553 2,443 SH   DFND 6 2,443 0 0
AIR PRODS & CHEMS INC COM 009158106 2,572 11,360 SH   DFND 8 0 0 11,360
AIR PRODS & CHEMS INC COM 009158106 1,665 7,355 SH   DFND 8 7,355 0 0
AIR PRODS & CHEMS INC COM 009158106 168,911 746,173 SH   DFND 10 0 0 746,173
AIR PRODS & CHEMS INC COM 009158106 182 803 SH   DFND 11 803 0 0
AIR T INC COM 009207101 4 250 SH   DFND 10 0 0 250
AIR TRANSPORT SERVICES GRP I COM 00922R105 571 23,412 SH   DFND 3 23,412 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 300 SH   DFND 8 0 0 300
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,062 125,503 SH   DFND 8 125,503 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,089 85,610 SH   DFND 10 0 0 85,610
AIR TRANSPORT SERVICES GRP I COM 00922R105 34 1,374 SH   DFND 13 1,374 0 0
AIRGAIN INC COM 00938A104 0 21 SH   DFND 3 21 0 0
AIRGAIN INC COM 00938A104 446 31,535 SH   DFND 10 0 0 31,535
AIRNET TECHNOLOGY INC SPONSORED ADR 00941Q104 331 193,811 SH   DFND 5 193,811 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 80 1,002 SH   DFND 2 1,002 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,131 76,498 SH   DFND 3 76,498 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,132 151,380 SH   DFND 5 151,380 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 74 SH   DFND 6 74 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 415 5,173 SH   DFND 8 0 0 5,173
AKAMAI TECHNOLOGIES INC COM 00971T101 197 2,460 SH   DFND 8 2,460 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,862 235,367 SH   DFND 10 0 0 235,367
AKAMAI TECHNOLOGIES INC COM 00971T101 201 2,506 SH   DFND 10 2,506 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 89 1,107 SH   DFND 13 1,107 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,605 1,502,000 PRN   DFND 3 1,502,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,721 4,417,000 PRN   DFND 8 0 0 4,417,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13,598 12,723,000 PRN   DFND 8 12,723,000 0 0
AKORN INC COM 009728106 219 42,537 SH   DFND 2 42,537 0 0
AKORN INC COM 009728106 2,341 454,493 SH   DFND 3 454,493 0 0
AKORN INC COM 009728106 1 200 SH   DFND 8 0 0 200
AKORN INC COM 009728106 72 14,070 SH   DFND 10 0 0 14,070
AKORN INC COM 009728106 41 8,003 SH   DFND 13 8,003 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 198 40,820 SH   DFND 3 40,820 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,397 288,658 SH   DFND 5 288,658 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 249 SH   DFND 8 0 0 249
AKEBIA THERAPEUTICS INC COM 00972D105 4,253 878,664 SH   DFND 10 0 0 878,664
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 2 1,004 SH   DFND 10 0 0 1,004
AKCEA THERAPEUTICS INC COM 00972L107 13 554 SH   DFND 3 554 0 0
AKCEA THERAPEUTICS INC COM 00972L107 5,234 223,193 SH   DFND 5 223,193 0 0
AKCEA THERAPEUTICS INC COM 00972L107 2 100 SH   DFND 8 0 0 100
AKCEA THERAPEUTICS INC COM 00972L107 88 3,772 SH   DFND 10 0 0 3,772
AKERS BIOSCIENCES INC COM NEW 00973E300 0 238 SH   DFND 10 0 0 238
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 56 SH   DFND 3 56 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 28 4,420 SH   DFND 10 0 0 4,420
AKERNA CORP COM 00973W102 22 1,000 SH   DFND 10 0 0 1,000
AKERO THERAPEUTICS INC COM 00973Y108 2 100 SH   DFND 10 0 0 100
ALAMO GROUP INC COM 011311107 4,141 41,439 SH   DFND 3 41,439 0 0
ALAMO GROUP INC COM 011311107 20 200 SH   DFND 8 0 0 200
ALAMO GROUP INC COM 011311107 10 100 SH   DFND 8 100 0 0
ALAMO GROUP INC COM 011311107 12 121 SH   DFND 10 0 0 121
ALAMOS GOLD INC NEW COM CL A 011532108 125 20,695 SH   DFND 2 20,695 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 27,517 4,548,199 SH   DFND 3 4,548,199 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,808 464,184 SH   DFND 4 464,184 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,771 292,765 SH   DFND 10 0 0 292,765
ALARM COM HLDGS INC COM 011642105 8,400 157,009 SH   DFND 3 157,009 0 0
ALARM COM HLDGS INC COM 011642105 17 319 SH   DFND 6 319 0 0
ALARM COM HLDGS INC COM 011642105 11 200 SH   DFND 8 0 0 200
ALARM COM HLDGS INC COM 011642105 1,481 27,673 SH   DFND 10 0 0 27,673
ALASKA AIR GROUP INC COM 011659109 1,093 17,101 SH   DFND 3 17,101 0 0
ALASKA AIR GROUP INC COM 011659109 39 610 SH   DFND 8 610 0 0
ALASKA AIR GROUP INC COM 011659109 82,371 1,288,853 SH   DFND 10 0 0 1,288,853
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2,104 SH   DFND 5 2,104 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 517 SH   DFND 10 0 0 517
ALBANY INTL CORP CL A 012348108 10,910 131,583 SH   DFND 3 131,583 0 0
ALBANY INTL CORP CL A 012348108 52 625 SH   DFND 8 0 0 625
ALBANY INTL CORP CL A 012348108 8 100 SH   DFND 8 100 0 0
ALBANY INTL CORP CL A 012348108 481 5,804 SH   DFND 10 0 0 5,804
ALBANY INTL CORP CL A 012348108 10,687 128,900 SH   DFND 13 128,900 0 0
ALBEMARLE CORP COM 012653101 605 8,590 SH   DFND 2 8,590 0 0
ALBEMARLE CORP COM 012653101 2,637 37,449 SH   DFND 3 37,449 0 0
ALBEMARLE CORP COM 012653101 2,706 38,432 SH   DFND 5 38,432 0 0
ALBEMARLE CORP COM 012653101 445 6,315 SH   DFND 8 0 0 6,315
ALBEMARLE CORP COM 012653101 107 1,518 SH   DFND 8 1,518 0 0
ALBEMARLE CORP COM 012653101 7,979 113,323 SH   DFND 10 0 0 113,323
ALBEMARLE CORP COM 012653101 1,144 16,244 SH   DFND 10 16,244 0 0
ALBEMARLE CORP COM 012653101 29 418 SH   DFND 11 418 0 0
ALBIREO PHARMA INC COM 01345P106 1 37 SH   DFND 3 37 0 0
ALBIREO PHARMA INC COM 01345P106 15 457 SH   DFND 10 0 0 457
ALCENTRA CAP CORP COM 01374T102 3,596 429,111 SH   DFND 5 429,111 0 0
ALCENTRA CAP CORP COM 01374T102 5 649 SH   DFND 6 649 0 0
ALCENTRA CAP CORP COM 01374T102 14 1,650 SH   DFND 8 1,650 0 0
ALCENTRA CAP CORP COM 01374T102 61 7,305 SH   DFND 10 0 0 7,305
ALCOA CORP COM 013872106 20,799 888,447 SH   DFND 3 888,447 0 0
ALCOA CORP COM 013872106 262 11,177 SH   DFND 8 0 0 11,177
ALCOA CORP COM 013872106 32 1,370 SH   DFND 8 1,370 0 0
ALCOA CORP COM 013872106 11,854 506,373 SH   DFND 10 0 0 506,373
ALCOA CORP COM 013872106 42 1,793 SH   DFND 11 1,793 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 23 1,958 SH   DFND 3 1,958 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2 200 SH   DFND 8 0 0 200
ALDER BIOPHARMACEUTICALS INC COM 014339105 9,637 818,738 SH   DFND 10 0 0 818,738
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1,390 1,500,000 PRN   DFND 3 1,500,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2 269 SH   DFND 3 269 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 12 2,000 SH   DFND 10 0 0 2,000
ALECTOR INC COM 014442107 5 237 SH   DFND 3 237 0 0
ALECTOR INC COM 014442107 19 989 SH   DFND 10 0 0 989
ALEXANDER & BALDWIN INC NEW COM 014491104 134 5,790 SH   DFND 3 5,790 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,070 89,622 SH   DFND 5 89,622 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 36 1,568 SH   DFND 8 0 0 1,568
ALEXANDER & BALDWIN INC NEW COM 014491104 31 1,344 SH   DFND 8 1,344 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 918 39,757 SH   DFND 10 0 0 39,757
ALEXANDERS INC COM 014752109 53 143 SH   DFND 3 143 0 0
ALEXANDERS INC COM 014752109 16 44 SH   DFND 8 44 0 0
ALEXANDERS INC COM 014752109 1 3 SH   DFND 10 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH   DFND 2 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,104 71,612 SH   DFND 3 71,612 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,662 203,144 SH   DFND 5 203,144 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,797 48,178 SH   DFND 8 0 0 48,178
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,145 234,918 SH   DFND 8 234,918 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,525 53,336 SH   DFND 10 0 0 53,336
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,582 41,663 SH   DFND 10 0 0 41,663
ALEXION PHARMACEUTICALS INC COM 015351109 636 4,859 SH   DFND 2 4,859 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,416 148,240 SH   DFND 3 148,240 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 195 1,487 SH   DFND 6 1,487 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 858 6,547 SH   DFND 8 0 0 6,547
ALEXION PHARMACEUTICALS INC COM 015351109 918 7,011 SH   DFND 8 7,011 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 60,678 463,264 SH   DFND 10 0 0 463,264
ALEXION PHARMACEUTICALS INC COM 015351109 1,605 12,252 SH   DFND 13 12,252 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24 186 SH   DFND 15 0 0 186
ALEXCO RESOURCE CORP COM 01535P106 0 232 SH   DFND 3 232 0 0
ALEXCO RESOURCE CORP COM 01535P106 278 244,000 SH   DFND 4 244,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 6 5,000 SH   DFND 10 0 0 5,000
ALGONQUIN PWR UTILS CORP COM 015857105 1,997 164,891 SH   DFND 2 164,891 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 257 21,235 SH   DFND 3 21,235 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,185 1,006,165 SH   DFND 4 1,006,165 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 831 68,631 SH   DFND 5 68,631 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 528 43,567 SH   DFND 10 0 0 43,567
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,172 24,622 SH   DFND 1 0 0 24,622
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112,322 662,860 SH   DFND 2 662,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 154,545 912,041 SH   DFND 3 912,041 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 545,605 3,219,859 SH   DFND 5 3,219,859 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,364 19,854 SH   DFND 6 19,854 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182,143 1,074,910 SH   DFND 7 0 0 1,074,910
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 306,106 1,806,468 SH   DFND 7 1,806,468 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 196,587 1,160,150 SH   DFND 8 0 0 1,160,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,089 83,150 SH   DFND 8 83,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,220 30,808 SH   DFND 9 0 0 30,808
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,157 18,629 SH   DFND 9 18,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 972,879 5,741,390 SH   DFND 10 0 0 5,741,390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,652 74,668 SH   DFND 13 74,668 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,996 171,118 SH   DFND 14 171,118 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 710 4,192 SH   DFND 15 0 0 4,192
ALICO INC COM 016230104 4 142 SH   DFND 3 142 0 0
ALICO INC COM 016230104 132 4,351 SH   DFND 5 4,351 0 0
ALICO INC COM 016230104 9 300 SH   DFND 10 0 0 300
ALIGN TECHNOLOGY INC COM 016255101 481 1,757 SH   DFND 2 1,757 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,963 32,749 SH   DFND 3 32,749 0 0
ALIGN TECHNOLOGY INC COM 016255101 152 555 SH   DFND 6 555 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,219 4,455 SH   DFND 8 0 0 4,455
ALIGN TECHNOLOGY INC COM 016255101 245 895 SH   DFND 8 895 0 0
ALIGN TECHNOLOGY INC COM 016255101 50,679 185,164 SH   DFND 10 0 0 185,164
ALIGN TECHNOLOGY INC COM 016255101 85 311 SH   DFND 10 311 0 0
ALIGN TECHNOLOGY INC COM 016255101 85 311 SH   DFND 13 311 0 0
ALIMERA SCIENCES INC COM 016259103 1,035 1,163,457 SH   DFND 5 1,163,457 0 0
ALIMERA SCIENCES INC COM 016259103 0 400 SH   DFND 10 0 0 400
ALIO GOLD INC COM 01627X108 100 128,550 SH   DFND 4 128,550 0 0
ALIO GOLD INC COM 01627X108 2 3,000 SH   DFND 10 0 0 3,000
ALKALINE WTR CO INC COM NEW 01643A207 23 10,551 SH   DFND 10 0 0 10,551
ALITHYA GROUP INC CL A SUB VTG 01643B106 10 3,998 SH   DFND 5 3,998 0 0
ALLAKOS INC COM 01671P100 41 946 SH   DFND 3 946 0 0
ALLAKOS INC COM 01671P100 106 2,452 SH   DFND 10 0 0 2,452
ALLEGHANY CORP DEL COM 017175100 1 2 SH   DFND 2 2 0 0
ALLEGHANY CORP DEL COM 017175100 2,253 3,308 SH   DFND 3 3,308 0 0
ALLEGHANY CORP DEL COM 017175100 10,532 15,463 SH   DFND 5 15,463 0 0
ALLEGHANY CORP DEL COM 017175100 1,431 2,101 SH   DFND 8 0 0 2,101
ALLEGHANY CORP DEL COM 017175100 182 267 SH   DFND 8 267 0 0
ALLEGHANY CORP DEL COM 017175100 4,754 6,980 SH   DFND 10 0 0 6,980
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1 SH   DFND 2 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,012 40,166 SH   DFND 3 40,166 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 73 2,894 SH   DFND 8 0 0 2,894
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1,174 SH   DFND 8 1,174 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,051 557,575 SH   DFND 10 0 0 557,575
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   DFND 10 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 88 2,650 SH   DFND 3 2,650 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7 200 SH   DFND 8 0 0 200
ALLEGIANCE BANCSHARES INC COM 01748H107 3 100 SH   DFND 8 100 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 37 1,098 SH   DFND 10 0 0 1,098
ALLEGIANT TRAVEL CO COM 01748X102 8,185 57,039 SH   DFND 3 57,039 0 0
ALLEGIANT TRAVEL CO COM 01748X102 16 109 SH   DFND 8 0 0 109
ALLEGIANT TRAVEL CO COM 01748X102 14 100 SH   DFND 8 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,186 15,232 SH   DFND 10 0 0 15,232
ALLENA PHARMACEUTICALS INC COM 018119107 14 3,398 SH   DFND 3 3,398 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 7,085 1,740,697 SH   DFND 5 1,740,697 0 0
ALLETE INC COM NEW 018522300 755 9,077 SH   DFND 3 9,077 0 0
ALLETE INC COM NEW 018522300 93 1,117 SH   DFND 8 0 0 1,117
ALLETE INC COM NEW 018522300 28 340 SH   DFND 8 340 0 0
ALLETE INC COM NEW 018522300 1,677 20,159 SH   DFND 10 0 0 20,159
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,630 18,767 SH   DFND 3 18,767 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 310 2,212 SH   DFND 8 0 0 2,212
ALLIANCE DATA SYSTEMS CORP COM 018581108 78 560 SH   DFND 8 560 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,831 27,342 SH   DFND 10 0 0 27,342
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,312 246,240 SH   DFND 10 0 0 246,240
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 247 SH   DFND 00 247 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 392 23,088 SH   DFND 3 23,088 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,355 79,787 SH   DFND 10 0 0 79,787
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13,544 797,650 SH   DFND 11 797,650 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 31,161 2,645,227 SH   DFND 10 0 0 2,645,227
ALLIANT ENERGY CORP COM 018802108 2 33 SH   DFND 2 33 0 0
ALLIANT ENERGY CORP COM 018802108 3,905 79,565 SH   DFND 3 79,565 0 0
ALLIANT ENERGY CORP COM 018802108 449 9,148 SH   DFND 8 0 0 9,148
ALLIANT ENERGY CORP COM 018802108 317 6,453 SH   DFND 8 6,453 0 0
ALLIANT ENERGY CORP COM 018802108 1,119 22,790 SH   DFND 9 0 0 22,790
ALLIANT ENERGY CORP COM 018802108 11,395 232,181 SH   DFND 10 0 0 232,181
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 275 9,247 SH   DFND 3 9,247 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11,357 382,135 SH   DFND 10 0 0 382,135
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 23,698 797,391 SH   DFND 11 797,391 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 5,649 1,118,660 SH   DFND 10 0 0 1,118,660
ALLIANZGI CONV INCOME FD COM 018828103 13 2,313 SH   DFND 5 2,313 0 0
ALLIANZGI CONV INCOME FD COM 018828103 15,293 2,706,726 SH   DFND 10 0 0 2,706,726
ALLIANZGI EQUITY & CONV INCO COM 018829101 12,654 583,121 SH   DFND 10 0 0 583,121
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 56,895 4,588,280 SH   DFND 10 0 0 4,588,280
ALLIANZGI CON INCM 2024 TARG COM 01883H102 6,015 651,683 SH   DFND 10 0 0 651,683
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,267 54,271 SH   DFND 10 0 0 54,271
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 24 SH   DFND 3 24 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 224 5,900 SH   DFND 10 0 0 5,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 168 3,619 SH   DFND 3 3,619 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 974 21,005 SH   DFND 8 0 0 21,005
ALLISON TRANSMISSION HLDGS I COM 01973R101 28 600 SH   DFND 8 600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,054 152,203 SH   DFND 10 0 0 152,203
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 43 SH   DFND 11 43 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 25 939 SH   DFND 3 939 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 235 8,768 SH   DFND 10 0 0 8,768
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 586 SH   DFND 2 586 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 232 19,986 SH   DFND 3 19,986 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 600 SH   DFND 8 0 0 600
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 370 31,776 SH   DFND 10 0 0 31,776
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 136 136,000 PRN   DFND 3 136,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 4,551 4,547,000 PRN   DFND 8 0 0 4,547,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 11,266 11,256,000 PRN   DFND 8 11,256,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 11 11,000 PRN   DFND 10 11,000 0 0
ALLSTATE CORP COM 020002101 2 16 SH   DFND 2 16 0 0
ALLSTATE CORP COM 020002101 5,176 50,901 SH   DFND 3 50,901 0 0
ALLSTATE CORP COM 020002101 274 2,692 SH   DFND 6 2,692 0 0
ALLSTATE CORP COM 020002101 2,074 20,398 SH   DFND 8 0 0 20,398
ALLSTATE CORP COM 020002101 1,579 15,526 SH   DFND 8 15,526 0 0
ALLSTATE CORP COM 020002101 14 134 SH   DFND 9 0 0 134
ALLSTATE CORP COM 020002101 71 696 SH   DFND 9 696 0 0
ALLSTATE CORP COM 020002101 59,202 582,177 SH   DFND 10 0 0 582,177
ALLSTATE CORP COM 020002101 197 1,942 SH   DFND 10 1,942 0 0
ALLY FINL INC COM 02005N100 0 12 SH   DFND 2 12 0 0
ALLY FINL INC COM 02005N100 25,750 830,927 SH   DFND 3 830,927 0 0
ALLY FINL INC COM 02005N100 1,280 41,298 SH   DFND 8 0 0 41,298
ALLY FINL INC COM 02005N100 212 6,847 SH   DFND 8 6,847 0 0
ALLY FINL INC COM 02005N100 31,372 1,012,332 SH   DFND 10 0 0 1,012,332
ALMADEN MINERALS LTD COM CL B 020283305 44 75,000 SH   DFND 4 75,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,900 SH   DFND 10 0 0 1,900
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,526 34,814 SH   DFND 3 34,814 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,881 53,486 SH   DFND 8 0 0 53,486
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 85,577 1,179,399 SH   DFND 8 1,179,399 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,037 69,421 SH   DFND 10 0 0 69,421
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 11 1 0 0
ALPHA PRO TECH LTD COM 020772109 1,050 307,875 SH   DFND 10 0 0 307,875
ALPHABET INC CAP STK CL C 02079K107 155,722 144,066 SH   DFND 2 144,066 0 0
ALPHABET INC CAP STK CL C 02079K107 86,941 80,433 SH   DFND 3 80,433 0 0
ALPHABET INC CAP STK CL C 02079K107 2,456 2,272 SH   DFND 6 2,272 0 0
ALPHABET INC CAP STK CL C 02079K107 478,677 442,846 SH   DFND 8 0 0 442,846
ALPHABET INC CAP STK CL C 02079K107 763,776 706,604 SH   DFND 8 706,604 0 0
ALPHABET INC CAP STK CL C 02079K107 1,188,822 1,099,834 SH   DFND 10 0 0 1,099,834
ALPHABET INC CAP STK CL C 02079K107 432 400 SH   DFND 10 400 0 0
ALPHABET INC CAP STK CL C 02079K107 98,050 90,711 SH   DFND 13 90,711 0 0
ALPHABET INC CAP STK CL C 02079K107 37,280 34,489 SH   DFND 14 0 0 34,489
ALPHABET INC CAP STK CL C 02079K107 362,279 335,161 SH   DFND 14 335,161 0 0
ALPHABET INC CAP STK CL C 02079K107 3,503 3,241 SH   DFND 15 0 0 3,241
ALPHABET INC CAP STK CL A 02079K305 391 361 SH   DFND 1 0 0 361
ALPHABET INC CAP STK CL A 02079K305 33,736 31,156 SH   DFND 2 31,156 0 0
ALPHABET INC CAP STK CL A 02079K305 142,937 132,007 SH   DFND 3 132,007 0 0
ALPHABET INC CAP STK CL A 02079K305 1,569 1,449 SH   DFND 6 1,449 0 0
ALPHABET INC CAP STK CL A 02079K305 36,762 33,951 SH   DFND 8 0 0 33,951
ALPHABET INC CAP STK CL A 02079K305 18,194 16,803 SH   DFND 8 16,803 0 0
ALPHABET INC CAP STK CL A 02079K305 24,703 22,814 SH   DFND 9 0 0 22,814
ALPHABET INC CAP STK CL A 02079K305 218,263 201,573 SH   DFND 9 201,573 0 0
ALPHABET INC CAP STK CL A 02079K305 1,995,270 1,842,695 SH   DFND 10 0 0 1,842,695
ALPHABET INC CAP STK CL A 02079K305 12,104 11,178 SH   DFND 10 11,178 0 0
ALPHABET INC CAP STK CL A 02079K305 7,850 7,250 SH   DFND 13 7,250 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1 154 SH   DFND 3 154 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 6 1,300 SH   DFND 10 0 0 1,300
ALPINE IMMUNE SCIENCES INC COM 02083G100 2 428 SH   DFND 5 428 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 27 6,451 SH   DFND 10 0 0 6,451
ALTA MESA RES INC CL A 02133L109 0 101 SH   DFND 3 101 0 0
ALTA MESA RES INC CL A 02133L109 0 200 SH   DFND 8 0 0 200
ALTA MESA RES INC CL A 02133L109 0 600 SH   DFND 8 600 0 0
ALTA MESA RES INC CL A 02133L109 1 5,472 SH   DFND 10 0 0 5,472
ALTA MESA RES INC *W EXP 03/28/202 02133L117 0 399 SH   DFND 5 399 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 0 26,215 SH   DFND 10 0 0 26,215
ALTABA INC COM 021346101 49 705 SH   DFND 2 705 0 0
ALTABA INC COM 021346101 15,461 222,876 SH   DFND 3 222,876 0 0
ALTABA INC COM 021346101 111 1,602 SH   DFND 8 0 0 1,602
ALTABA INC COM 021346101 23,706 341,735 SH   DFND 10 0 0 341,735
ALTABA INC COM 021346101 416 6,000 SH   DFND 10 6,000 0 0
ALTAIR ENGR INC COM CL A 021369103 34 850 SH   DFND 3 850 0 0
ALTAIR ENGR INC COM CL A 021369103 1,938 47,979 SH   DFND 10 0 0 47,979
ALTISOURCE ASSET MGMT CORP COM 02153X108 169 14,684 SH   DFND 3 14,684 0 0
ALTIMMUNE INC COM NEW 02155H200 309 129,793 SH   DFND 5 129,793 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 299 228,167 SH   DFND 5 228,167 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 33 SH   DFND 10 0 0 33
ALTERYX INC COM CL A 02156B103 4,701 43,080 SH   DFND 3 43,080 0 0
ALTERYX INC COM CL A 02156B103 505 4,624 SH   DFND 8 0 0 4,624
ALTERYX INC COM CL A 02156B103 14,722 134,916 SH   DFND 10 0 0 134,916
ALTICE USA INC CL A 02156K103 9,791 402,080 SH   DFND 2 402,080 0 0
ALTICE USA INC CL A 02156K103 761 31,248 SH   DFND 3 31,248 0 0
ALTICE USA INC CL A 02156K103 103 4,246 SH   DFND 8 4,246 0 0
ALTICE USA INC CL A 02156K103 1,537 63,111 SH   DFND 10 0 0 63,111
ALTICE USA INC CL A 02156K103 15,997 656,957 SH   DFND 13 656,957 0 0
ALTRA INDL MOTION CORP COM 02208R106 262 7,293 SH   DFND 3 7,293 0 0
ALTRA INDL MOTION CORP COM 02208R106 250 6,967 SH   DFND 8 0 0 6,967
ALTRA INDL MOTION CORP COM 02208R106 11 300 SH   DFND 8 300 0 0
ALTRA INDL MOTION CORP COM 02208R106 98 2,719 SH   DFND 10 0 0 2,719
ALTRIA GROUP INC COM 02209S103 2,498 52,761 SH   DFND 2 52,761 0 0
ALTRIA GROUP INC COM 02209S103 13,604 287,315 SH   DFND 3 287,315 0 0
ALTRIA GROUP INC COM 02209S103 102,938 2,173,976 SH   DFND 5 2,173,976 0 0
ALTRIA GROUP INC COM 02209S103 8,252 174,281 SH   DFND 8 0 0 174,281
ALTRIA GROUP INC COM 02209S103 3,708 78,306 SH   DFND 8 78,306 0 0
ALTRIA GROUP INC COM 02209S103 674 14,232 SH   DFND 9 0 0 14,232
ALTRIA GROUP INC COM 02209S103 341 7,206 SH   DFND 9 7,206 0 0
ALTRIA GROUP INC COM 02209S103 284,161 6,001,289 SH   DFND 10 0 0 6,001,289
ALTRIA GROUP INC COM 02209S103 1,065 22,486 SH   DFND 10 22,486 0 0
ALTUS MIDSTREAM CO CL A 02215L100 70 18,688 SH   DFND 3 18,688 0 0
ALTUS MIDSTREAM CO CL A 02215L100 47 12,500 SH   DFND 10 0 0 12,500
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 66 7,529 SH   DFND 10 0 0 7,529
ALZA CORP SDCV 7/2 02261WAB5 8 4,000 PRN   DFND 10 0 0 4,000
ALZA CORP SDCV 7/2 02261WAB5 259 135,000 PRN   DFND 10 135,000 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 8 459 SH   DFND 3 459 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 3 200 SH   DFND 8 0 0 200
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 2 100 SH   DFND 8 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 10,218 526,996 SH   DFND 3 526,996 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 21,564 1,112,102 SH   DFND 10 0 0 1,112,102
AMAZON COM INC COM 023135106 322 170 SH   DFND 1 0 0 170
AMAZON COM INC COM 023135106 112,834 59,586 SH   DFND 2 59,586 0 0
AMAZON COM INC COM 023135106 259,903 137,251 SH   DFND 3 137,251 0 0
AMAZON COM INC COM 023135106 4,636 2,448 SH   DFND 6 2,448 0 0
AMAZON COM INC COM 023135106 899,773 475,158 SH   DFND 8 0 0 475,158
AMAZON COM INC COM 023135106 2,369,878 1,251,500 SH   DFND 8 1,251,500 0 0
AMAZON COM INC COM 023135106 3,922 2,071 SH   DFND 9 0 0 2,071
AMAZON COM INC COM 023135106 1,916 1,012 SH   DFND 9 1,012 0 0
AMAZON COM INC COM 023135106 4,121,699 2,176,613 SH   DFND 10 0 0 2,176,613
AMAZON COM INC COM 023135106 18,535 9,788 SH   DFND 10 9,788 0 0
AMAZON COM INC COM 023135106 48,924 25,836 SH   DFND 13 25,836 0 0
AMAZON COM INC COM 023135106 64,298 33,955 SH   DFND 14 0 0 33,955
AMAZON COM INC COM 023135106 608,647 321,418 SH   DFND 14 321,418 0 0
AMAZON COM INC COM 023135106 5,630 2,973 SH   DFND 15 0 0 2,973
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 52 6,571 SH   DFND 10 0 0 6,571
AMBAC FINL GROUP INC COM NEW 023139884 0 23 SH   DFND 2 23 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,348 198,709 SH   DFND 3 198,709 0 0
AMBAC FINL GROUP INC COM NEW 023139884 11,254 667,922 SH   DFND 5 667,922 0 0
AMBAC FINL GROUP INC COM NEW 023139884 16 963 SH   DFND 8 0 0 963
AMBAC FINL GROUP INC COM NEW 023139884 5 300 SH   DFND 8 300 0 0
AMBAC FINL GROUP INC COM NEW 023139884 160 9,516 SH   DFND 10 0 0 9,516
AMBER RD INC COM 02318Y108 0 1 SH   DFND 2 1 0 0
AMBER RD INC COM 02318Y108 1 80 SH   DFND 3 80 0 0
AMBER RD INC COM 02318Y108 1,696 129,839 SH   DFND 5 129,839 0 0
AMBER RD INC COM 02318Y108 5 350 SH   DFND 10 0 0 350
AMBEV SA SPONSORED ADR 02319V103 388 83,007 SH   DFND 3 83,007 0 0
AMBEV SA SPONSORED ADR 02319V103 8,039 1,721,373 SH   DFND 5 1,721,373 0 0
AMBEV SA SPONSORED ADR 02319V103 632 135,276 SH   DFND 8 135,276 0 0
AMBEV SA SPONSORED ADR 02319V103 2,332 499,436 SH   DFND 10 0 0 499,436
AMCON DISTRG CO COM NEW 02341Q205 32 330 SH   DFND 10 0 0 330
AMEDISYS INC COM 023436108 355 2,928 SH   DFND 3 2,928 0 0
AMEDISYS INC COM 023436108 203 1,675 SH   DFND 8 0 0 1,675
AMEDISYS INC COM 023436108 830 6,839 SH   DFND 10 0 0 6,839
AMEDISYS INC COM 023436108 2 19 SH   DFND 11 19 0 0
AMERANT BANCORP INC CL A 023576101 18 902 SH   DFND 3 902 0 0
AMERCO COM 023586100 489 1,291 SH   DFND 3 1,291 0 0
AMERCO COM 023586100 70 184 SH   DFND 8 0 0 184
AMERCO COM 023586100 17,137 45,271 SH   DFND 10 0 0 45,271
AMEREN CORP COM 023608102 4 47 SH   DFND 2 47 0 0
AMEREN CORP COM 023608102 4,456 59,330 SH   DFND 3 59,330 0 0
AMEREN CORP COM 023608102 12,846 171,035 SH   DFND 5 171,035 0 0
AMEREN CORP COM 023608102 1,078 14,352 SH   DFND 8 0 0 14,352
AMEREN CORP COM 023608102 564 7,503 SH   DFND 8 7,503 0 0
AMEREN CORP COM 023608102 940 12,515 SH   DFND 9 0 0 12,515
AMEREN CORP COM 023608102 43,753 582,514 SH   DFND 10 0 0 582,514
AMEREN CORP COM 023608102 0 0 SH   DFND 10 0 0 0
AMERESCO INC CL A 02361E108 26 1,759 SH   DFND 3 1,759 0 0
AMERESCO INC CL A 02361E108 1 100 SH   DFND 8 100 0 0
AMERESCO INC CL A 02361E108 1,185 80,442 SH   DFND 10 0 0 80,442
AMERI HLDGS INC COM 02362F104 0 18 SH   DFND 10 0 0 18
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH   DFND 00 100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH   DFND 3 100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,377 193,373 SH   DFND 10 0 0 193,373
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 148 20,741 SH   DFND 11 20,741 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,297 295,125 SH   DFND 2 295,125 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 79 5,450 SH   DFND 3 5,450 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 1,115 SH   DFND 5 1,115 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19,823 1,361,450 SH   DFND 10 0 0 1,361,450
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 124 8,690 SH   DFND 10 0 0 8,690
AMERICAN AIRLS GROUP INC COM 02376R102 19 588 SH   DFND 00 588 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 240 7,371 SH   DFND 2 7,371 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,082 401,159 SH   DFND 3 401,159 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,449 44,446 SH   DFND 5 44,446 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 346 10,612 SH   DFND 8 0 0 10,612
AMERICAN AIRLS GROUP INC COM 02376R102 109 3,338 SH   DFND 8 3,338 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 103 3,153 SH   DFND 9 0 0 3,153
AMERICAN AIRLS GROUP INC COM 02376R102 167 5,130 SH   DFND 9 5,130 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32,213 987,822 SH   DFND 10 0 0 987,822
AMERICAN ASSETS TR INC COM 024013104 5,214 110,657 SH   DFND 2 110,657 0 0
AMERICAN ASSETS TR INC COM 024013104 7,960 168,935 SH   DFND 3 168,935 0 0
AMERICAN ASSETS TR INC COM 024013104 38 800 SH   DFND 8 0 0 800
AMERICAN ASSETS TR INC COM 024013104 34 728 SH   DFND 8 728 0 0
AMERICAN ASSETS TR INC COM 024013104 2,338 49,611 SH   DFND 10 0 0 49,611
AMERICAN ASSETS TR INC COM 024013104 0 0 SH   DFND 10 0 0 0
AMERICAN ASSETS TR INC COM 024013104 2,667 56,602 SH   DFND 13 56,602 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,483 586,439 SH   DFND 3 586,439 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 27 2,099 SH   DFND 6 2,099 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15 1,154 SH   DFND 8 0 0 1,154
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 200 SH   DFND 8 200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,269 334,583 SH   DFND 10 0 0 334,583
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,552 33,625 SH   DFND 3 33,625 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,643 122,248 SH   DFND 5 122,248 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,132 132,846 SH   DFND 8 0 0 132,846
AMERICAN CAMPUS CMNTYS INC COM 024835100 23,394 506,806 SH   DFND 8 506,806 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,466 118,405 SH   DFND 10 0 0 118,405
AMERICAN ELEC PWR CO INC COM 025537101 39 451 SH   DFND 1 0 0 451
AMERICAN ELEC PWR CO INC COM 025537101 2 18 SH   DFND 2 18 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,917 67,232 SH   DFND 3 67,232 0 0
AMERICAN ELEC PWR CO INC COM 025537101 367 4,165 SH   DFND 6 4,165 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26,913 305,793 SH   DFND 8 0 0 305,793
AMERICAN ELEC PWR CO INC COM 025537101 20,383 231,597 SH   DFND 8 231,597 0 0
AMERICAN ELEC PWR CO INC COM 025537101 30 344 SH   DFND 9 0 0 344
AMERICAN ELEC PWR CO INC COM 025537101 93 1,062 SH   DFND 9 1,062 0 0
AMERICAN ELEC PWR CO INC COM 025537101 307,358 3,492,306 SH   DFND 10 0 0 3,492,306
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 379 7,108 SH   DFND 3 7,108 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 380 7,124 SH   DFND 10 0 0 7,124
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 729 43,127 SH   DFND 3 43,127 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,459 204,648 SH   DFND 5 204,648 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 253 14,970 SH   DFND 8 0 0 14,970
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 300 SH   DFND 8 300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,384 141,079 SH   DFND 10 0 0 141,079
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12 698 SH   DFND 11 698 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,008 405,317 SH   DFND 3 405,317 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 20 754 SH   DFND 6 754 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 46 1,703 SH   DFND 8 0 0 1,703
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 500 SH   DFND 8 500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 266 9,778 SH   DFND 10 0 0 9,778
AMERICAN EXPRESS CO COM 025816109 53 427 SH   DFND 2 427 0 0
AMERICAN EXPRESS CO COM 025816109 10,520 85,225 SH   DFND 3 85,225 0 0
AMERICAN EXPRESS CO COM 025816109 48,605 393,757 SH   DFND 5 393,757 0 0
AMERICAN EXPRESS CO COM 025816109 1,020 8,264 SH   DFND 6 8,264 0 0
AMERICAN EXPRESS CO COM 025816109 5,563 45,067 SH   DFND 8 0 0 45,067
AMERICAN EXPRESS CO COM 025816109 5,874 47,589 SH   DFND 8 47,589 0 0
AMERICAN EXPRESS CO COM 025816109 133 1,081 SH   DFND 9 0 0 1,081
AMERICAN EXPRESS CO COM 025816109 418 3,384 SH   DFND 9 3,384 0 0
AMERICAN EXPRESS CO COM 025816109 573,941 4,649,553 SH   DFND 10 0 0 4,649,553
AMERICAN EXPRESS CO COM 025816109 155 1,257 SH   DFND 10 1,257 0 0
AMERICAN EXPRESS CO COM 025816109 2,210 17,902 SH   DFND 15 0 0 17,902
AMERICAN FINL GROUP INC OHIO COM 025932104 7,438 72,589 SH   DFND 3 72,589 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 335 3,265 SH   DFND 8 0 0 3,265
AMERICAN FINL GROUP INC OHIO COM 025932104 129 1,255 SH   DFND 8 1,255 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,271 12,407 SH   DFND 10 0 0 12,407
AMERICAN FIN TR INC COM CLASS A 02607T109 80 7,313 SH   DFND 3 7,313 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 12 1,100 SH   DFND 8 0 0 1,100
AMERICAN FIN TR INC COM CLASS A 02607T109 129 11,839 SH   DFND 10 0 0 11,839
AMERICAN HOMES 4 RENT CL A 02665T306 8,167 335,945 SH   DFND 2 335,945 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,317 54,178 SH   DFND 3 54,178 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,594 65,561 SH   DFND 5 65,561 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 721 29,670 SH   DFND 8 0 29,670 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,593 312,326 SH   DFND 8 0 0 312,326
AMERICAN HOMES 4 RENT CL A 02665T306 23,898 983,059 SH   DFND 8 983,059 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,927 161,542 SH   DFND 10 0 0 161,542
AMERICAN HOMES 4 RENT CL A 02665T306 1 46 SH   DFND 10 46 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,167 335,945 SH   DFND 13 335,945 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 50 SH   DFND 2 50 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 647 SH   DFND 3 647 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 60 4,880 SH   DFND 5 4,880 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 60 SH   DFND 8 0 0 60
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,219 99,521 SH   DFND 10 0 0 99,521
AMERICAN INTL GROUP INC COM NEW 026874784 198 3,712 SH   DFND 2 3,712 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,829 53,093 SH   DFND 3 53,093 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,237 548,740 SH   DFND 5 548,740 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 324 6,089 SH   DFND 6 6,089 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,034 56,936 SH   DFND 8 0 0 56,936
AMERICAN INTL GROUP INC COM NEW 026874784 801 15,036 SH   DFND 8 15,036 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 137,636 2,583,258 SH   DFND 10 0 0 2,583,258
AMERICAN INTL GROUP INC COM NEW 026874784 0 0 SH   DFND 10 0 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 100 SH   DFND 00 100 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 100 SH   DFND 3 100 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 595 115,094 SH   DFND 10 0 0 115,094
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3,725 720,461 SH   DFND 11 720,461 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 14 358 SH   DFND 3 358 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 191 4,918 SH   DFND 10 0 0 4,918
AMERICAN NATL INS CO COM 028591105 29 252 SH   DFND 3 252 0 0
AMERICAN NATL INS CO COM 028591105 34 293 SH   DFND 8 0 0 293
AMERICAN NATL INS CO COM 028591105 264 2,269 SH   DFND 10 0 0 2,269
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 233 25,822 SH   DFND 3 25,822 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6 649 SH   DFND 8 0 0 649
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 100 SH   DFND 8 100 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,609 178,561 SH   DFND 10 0 0 178,561
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,146 72,536 SH   DFND 3 72,536 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 23 784 SH   DFND 6 784 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 200 SH   DFND 8 0 0 200
AMERICAN RLTY INVS INC COM 029174109 1 78 SH   DFND 3 78 0 0
AMERICAN RLTY INVS INC COM 029174109 9 642 SH   DFND 10 0 0 642
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 17 17,000 PRN   DFND 10 17,000 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 4 500 SH   DFND 3 500 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 40 5,432 SH   DFND 10 0 0 5,432
AMERICAN RIVER BANKSHARES COM 029326105 7 604 SH   DFND 5 604 0 0
AMERICAN RIVER BANKSHARES COM 029326105 208 16,935 SH   DFND 10 0 0 16,935
AMERICAN SHARED HOSPITAL SVC COM 029595105 6 2,205 SH   DFND 3 2,205 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 11 3,751 SH   DFND 10 0 0 3,751
AMERICAN SOFTWARE INC CL A 029683109 6 460 SH   DFND 3 460 0 0
AMERICAN SOFTWARE INC CL A 029683109 45 3,447 SH   DFND 10 0 0 3,447
AMERICAN STS WTR CO COM 029899101 4,179 55,540 SH   DFND 2 55,540 0 0
AMERICAN STS WTR CO COM 029899101 11,963 158,997 SH   DFND 3 158,997 0 0
AMERICAN STS WTR CO COM 029899101 51 678 SH   DFND 6 678 0 0
AMERICAN STS WTR CO COM 029899101 61 817 SH   DFND 8 0 0 817
AMERICAN STS WTR CO COM 029899101 280 3,726 SH   DFND 8 3,726 0 0
AMERICAN STS WTR CO COM 029899101 13,466 178,979 SH   DFND 10 0 0 178,979
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 19 2,094 SH   DFND 3 2,094 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 114 12,259 SH   DFND 10 0 0 12,259
AMERICAN TOWER CORP NEW COM 03027X100 274 1,340 SH   DFND 2 1,340 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,659 149,958 SH   DFND 3 149,958 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,176 93,792 SH   DFND 5 93,792 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,405 6,872 SH   DFND 6 6,872 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,894 102,194 SH   DFND 8 0 0 102,194
AMERICAN TOWER CORP NEW COM 03027X100 148,408 725,887 SH   DFND 8 725,887 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25 124 SH   DFND 9 0 0 124
AMERICAN TOWER CORP NEW COM 03027X100 97 473 SH   DFND 9 473 0 0
AMERICAN TOWER CORP NEW COM 03027X100 478,022 2,338,089 SH   DFND 10 0 0 2,338,089
AMERICAN TOWER CORP NEW COM 03027X100 4,074 19,927 SH   DFND 10 19,927 0 0
AMERICAN VANGUARD CORP COM 030371108 1,768 114,700 SH   DFND 3 114,700 0 0
AMERICAN VANGUARD CORP COM 030371108 1,172 76,071 SH   DFND 5 76,071 0 0
AMERICAN VANGUARD CORP COM 030371108 9 600 SH   DFND 8 0 0 600
AMERICAN VANGUARD CORP COM 030371108 3 200 SH   DFND 8 200 0 0
AMERICAN VANGUARD CORP COM 030371108 137 8,910 SH   DFND 10 0 0 8,910
AMERICAN WTR WKS CO INC NEW COM 030420103 8,256 71,170 SH   DFND 2 71,170 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,429 38,181 SH   DFND 3 38,181 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,307 106,093 SH   DFND 5 106,093 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 184 1,588 SH   DFND 6 1,588 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,893 50,804 SH   DFND 8 0 0 50,804
AMERICAN WTR WKS CO INC NEW COM 030420103 36,766 316,948 SH   DFND 8 316,948 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 92,922 801,053 SH   DFND 10 0 0 801,053
AMERICAN WOODMARK CORPORATIO COM 030506109 26 303 SH   DFND 2 303 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5,539 65,459 SH   DFND 3 65,459 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 30 351 SH   DFND 8 0 0 351
AMERICAN WOODMARK CORPORATIO COM 030506109 8 100 SH   DFND 8 100 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 597 7,052 SH   DFND 10 0 0 7,052
AMERICAS CAR MART INC COM 03062T105 4 46 SH   DFND 3 46 0 0
AMERICAS CAR MART INC COM 03062T105 9 100 SH   DFND 8 0 0 100
AMERICAS CAR MART INC COM 03062T105 1,103 12,815 SH   DFND 10 0 0 12,815
AMERICAS SILVER CORP COM NEW 03063L705 148 63,266 SH   DFND 4 63,266 0 0
AMERICAS SILVER CORP COM NEW 03063L705 32 13,692 SH   DFND 10 0 0 13,692
AMERICOLD RLTY TR COM 03064D108 360 11,096 SH   DFND 3 11,096 0 0
AMERICOLD RLTY TR COM 03064D108 5,579 172,074 SH   DFND 5 172,074 0 0
AMERICOLD RLTY TR COM 03064D108 1,381 42,599 SH   DFND 8 0 0 42,599
AMERICOLD RLTY TR COM 03064D108 39 1,200 SH   DFND 8 1,200 0 0
AMERICOLD RLTY TR COM 03064D108 1,835 56,601 SH   DFND 10 0 0 56,601
AMERISAFE INC COM 03071H100 5,430 85,155 SH   DFND 3 85,155 0 0
AMERISAFE INC COM 03071H100 27 431 SH   DFND 8 0 0 431
AMERISAFE INC COM 03071H100 7 104 SH   DFND 8 104 0 0
AMERISAFE INC COM 03071H100 162 2,545 SH   DFND 10 0 0 2,545
AMERISOURCEBERGEN CORP COM 03073E105 2,913 34,166 SH   DFND 3 34,166 0 0
AMERISOURCEBERGEN CORP COM 03073E105 475 5,577 SH   DFND 8 0 0 5,577
AMERISOURCEBERGEN CORP COM 03073E105 244 2,867 SH   DFND 8 2,867 0 0
AMERISOURCEBERGEN CORP COM 03073E105 43,703 512,586 SH   DFND 10 0 0 512,586
AMERISERV FINL INC COM 03074A102 8 2,030 SH   DFND 10 0 0 2,030
AMERIPRISE FINL INC COM 03076C106 69 478 SH   DFND 1 0 0 478
AMERIPRISE FINL INC COM 03076C106 1,386 9,551 SH   DFND 3 9,551 0 0
AMERIPRISE FINL INC COM 03076C106 11,461 78,956 SH   DFND 5 78,956 0 0
AMERIPRISE FINL INC COM 03076C106 234 1,609 SH   DFND 6 1,609 0 0
AMERIPRISE FINL INC COM 03076C106 34,444 237,284 SH   DFND 8 0 0 237,284
AMERIPRISE FINL INC COM 03076C106 2,141 14,748 SH   DFND 8 14,748 0 0
AMERIPRISE FINL INC COM 03076C106 49,581 341,560 SH   DFND 10 0 0 341,560
AMERIS BANCORP COM 03076K108 6,846 174,685 SH   DFND 3 174,685 0 0
AMERIS BANCORP COM 03076K108 35 900 SH   DFND 8 0 0 900
AMERIS BANCORP COM 03076K108 8 200 SH   DFND 8 200 0 0
AMERIS BANCORP COM 03076K108 236 6,033 SH   DFND 10 0 0 6,033
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 100 SH   DFND 00 100 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 100 SH   DFND 3 100 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,987 114,424 SH   DFND 10 0 0 114,424
AMERIGAS PARTNERS L P UNIT L P INT 030975106 46,913 1,346,521 SH   DFND 11 1,346,521 0 0
AMES NATL CORP COM 031001100 8 302 SH   DFND 3 302 0 0
AMES NATL CORP COM 031001100 18 648 SH   DFND 5 648 0 0
AMES NATL CORP COM 031001100 117 4,318 SH   DFND 10 0 0 4,318
AMETEK INC NEW COM 031100100 4 40 SH   DFND 2 40 0 0
AMETEK INC NEW COM 031100100 3,520 38,748 SH   DFND 3 38,748 0 0
AMETEK INC NEW COM 031100100 1,486 16,358 SH   DFND 8 0 0 16,358
AMETEK INC NEW COM 031100100 345 3,796 SH   DFND 8 3,796 0 0
AMETEK INC NEW COM 031100100 28,498 313,711 SH   DFND 10 0 0 313,711
AMGEN INC COM 031162100 1,151 6,244 SH   DFND 2 6,244 0 0
AMGEN INC COM 031162100 32,010 173,702 SH   DFND 3 173,702 0 0
AMGEN INC COM 031162100 19,570 106,199 SH   DFND 5 106,199 0 0
AMGEN INC COM 031162100 749 4,062 SH   DFND 6 4,062 0 0
AMGEN INC COM 031162100 9,655 52,395 SH   DFND 8 0 0 52,395
AMGEN INC COM 031162100 5,866 31,834 SH   DFND 8 31,834 0 0
AMGEN INC COM 031162100 1,031 5,593 SH   DFND 9 0 0 5,593
AMGEN INC COM 031162100 687 3,726 SH   DFND 9 3,726 0 0
AMGEN INC COM 031162100 1,170,936 6,354,112 SH   DFND 10 0 0 6,354,112
AMGEN INC COM 031162100 2,815 15,278 SH   DFND 10 15,278 0 0
AMICUS THERAPEUTICS INC COM 03152W109 41 3,279 SH   DFND 2 3,279 0 0
AMICUS THERAPEUTICS INC COM 03152W109 568 45,542 SH   DFND 3 45,542 0 0
AMICUS THERAPEUTICS INC COM 03152W109 73,322 5,875,189 SH   DFND 5 5,875,189 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7 600 SH   DFND 8 0 0 600
AMICUS THERAPEUTICS INC COM 03152W109 1,750 140,191 SH   DFND 10 0 0 140,191
AMICUS THERAPEUTICS INC COM 03152W109 5,216 417,917 SH   DFND 13 417,917 0 0
AMKOR TECHNOLOGY INC COM 031652100 83 11,156 SH   DFND 3 11,156 0 0
AMKOR TECHNOLOGY INC COM 031652100 67 8,993 SH   DFND 5 8,993 0 0
AMKOR TECHNOLOGY INC COM 031652100 6 762 SH   DFND 8 0 0 762
AMKOR TECHNOLOGY INC COM 031652100 1 100 SH   DFND 8 100 0 0
AMKOR TECHNOLOGY INC COM 031652100 159 21,265 SH   DFND 10 0 0 21,265
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 190 26,532 SH   DFND 3 26,532 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 200 SH   DFND 8 0 0 200
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 65 9,005 SH   DFND 10 0 0 9,005
AMPCO-PITTSBURGH CORP COM 032037103 51 12,620 SH   DFND 10 0 0 12,620
AMPHENOL CORP NEW CL A 032095101 28 293 SH   DFND 2 293 0 0
AMPHENOL CORP NEW CL A 032095101 3,273 34,116 SH   DFND 3 34,116 0 0
AMPHENOL CORP NEW CL A 032095101 264 2,752 SH   DFND 6 2,752 0 0
AMPHENOL CORP NEW CL A 032095101 1,011 10,534 SH   DFND 8 0 0 10,534
AMPHENOL CORP NEW CL A 032095101 330 3,435 SH   DFND 8 3,435 0 0
AMPHENOL CORP NEW CL A 032095101 810 8,441 SH   DFND 9 0 0 8,441
AMPHENOL CORP NEW CL A 032095101 24,368 253,991 SH   DFND 9 253,991 0 0
AMPHENOL CORP NEW CL A 032095101 54,617 569,283 SH   DFND 10 0 0 569,283
AMPHENOL CORP NEW CL A 032095101 3,373 35,159 SH   DFND 10 35,159 0 0
AMPHENOL CORP NEW CL A 032095101 625 6,512 SH   DFND 15 0 0 6,512
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,202 151,659 SH   DFND 3 151,659 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 100 SH   DFND 8 0 0 100
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 124 5,885 SH   DFND 10 0 0 5,885
AMPIO PHARMACEUTICALS INC COM 03209T109 0 686 SH   DFND 3 686 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 48 122,919 SH   DFND 5 122,919 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 10 26,420 SH   DFND 10 0 0 26,420
AMPLIFY ETF TR ONLIN RETL ETF 032108102 11 229 SH   DFND 5 229 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6 120 SH   DFND 10 0 0 120
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 950 SH   DFND 5 950 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 18 1,006 SH   DFND 10 0 0 1,006
AMTECH SYS INC COM PAR $0.01N 032332504 1 131 SH   DFND 3 131 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 8 1,382 SH   DFND 10 0 0 1,382
AMYRIS INC COM NEW 03236M200 79 22,144 SH   DFND 3 22,144 0 0
AMYRIS INC COM NEW 03236M200 2 600 SH   DFND 8 0 0 600
AMYRIS INC COM NEW 03236M200 1 200 SH   DFND 8 200 0 0
ANADARKO PETE CORP COM 032511107 1 14 SH   DFND 2 14 0 0
ANADARKO PETE CORP COM 032511107 22,279 315,751 SH   DFND 3 315,751 0 0
ANADARKO PETE CORP COM 032511107 357 5,060 SH   DFND 6 5,060 0 0
ANADARKO PETE CORP COM 032511107 966 13,688 SH   DFND 8 0 0 13,688
ANADARKO PETE CORP COM 032511107 601 8,523 SH   DFND 8 8,523 0 0
ANADARKO PETE CORP COM 032511107 42,115 596,858 SH   DFND 10 0 0 596,858
ANADARKO PETE CORP COM 032511107 55 778 SH   DFND 11 778 0 0
ANALOG DEVICES INC COM 032654105 2,085 18,475 SH   DFND 2 18,475 0 0
ANALOG DEVICES INC COM 032654105 8,014 71,004 SH   DFND 3 71,004 0 0
ANALOG DEVICES INC COM 032654105 29,532 261,649 SH   DFND 5 261,649 0 0
ANALOG DEVICES INC COM 032654105 361 3,197 SH   DFND 6 3,197 0 0
ANALOG DEVICES INC COM 032654105 2,637 23,367 SH   DFND 8 0 0 23,367
ANALOG DEVICES INC COM 032654105 595 5,278 SH   DFND 8 5,278 0 0
ANALOG DEVICES INC COM 032654105 135 1,194 SH   DFND 9 0 0 1,194
ANALOG DEVICES INC COM 032654105 451 4,000 SH   DFND 9 4,000 0 0
ANALOG DEVICES INC COM 032654105 148,899 1,319,203 SH   DFND 10 0 0 1,319,203
ANAPTYSBIO INC COM 032724106 559 9,905 SH   DFND 3 9,905 0 0
ANAPTYSBIO INC COM 032724106 6 100 SH   DFND 8 0 0 100
ANAPTYSBIO INC COM 032724106 105 1,858 SH   DFND 10 0 0 1,858
ANAPLAN INC COM 03272L108 153 3,034 SH   DFND 3 3,034 0 0
ANAPLAN INC COM 03272L108 41,040 813,147 SH   DFND 8 813,147 0 0
ANAPLAN INC COM 03272L108 3,724 73,784 SH   DFND 10 0 0 73,784
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 96 SH   DFND 3 96 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 25 7,278 SH   DFND 10 0 0 7,278
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6 152 SH   DFND 00 152 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 16 432 SH   DFND 3 432 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 14,115 388,508 SH   DFND 10 0 0 388,508
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 18,721 515,317 SH   DFND 11 515,317 0 0
ANDERSONS INC COM 034164103 3,130 114,900 SH   DFND 3 114,900 0 0
ANDERSONS INC COM 034164103 8 300 SH   DFND 8 0 0 300
ANDERSONS INC COM 034164103 3 100 SH   DFND 8 100 0 0
ANDERSONS INC COM 034164103 212 7,773 SH   DFND 10 0 0 7,773
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 36 1,798 SH   DFND 10 0 0 1,798
ANGIODYNAMICS INC COM 03475V101 3,170 161,017 SH   DFND 3 161,017 0 0
ANGIODYNAMICS INC COM 03475V101 5 270 SH   DFND 6 270 0 0
ANGIODYNAMICS INC COM 03475V101 2 100 SH   DFND 8 0 0 100
ANGIODYNAMICS INC COM 03475V101 115 5,833 SH   DFND 10 0 0 5,833
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 96 5,383 SH   DFND 2 5,383 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14,391 808,045 SH   DFND 3 808,045 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,025 338,297 SH   DFND 5 338,297 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18,771 1,053,954 SH   DFND 10 0 0 1,053,954
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,414 27,276 SH   DFND 3 27,276 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,860 190,482 SH   DFND 5 190,482 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 185,381 2,094,461 SH   DFND 10 0 0 2,094,461
ANIKA THERAPEUTICS INC COM 035255108 2,878 70,852 SH   DFND 3 70,852 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,909 120,849 SH   DFND 5 120,849 0 0
ANIKA THERAPEUTICS INC COM 035255108 9 222 SH   DFND 6 222 0 0
ANIKA THERAPEUTICS INC COM 035255108 4 100 SH   DFND 8 0 0 100
ANIKA THERAPEUTICS INC COM 035255108 1,072 26,390 SH   DFND 10 0 0 26,390
ANIXA BIOSCIENCES INC COM 03528H109 53 14,472 SH   DFND 10 0 0 14,472
ANIXTER INTL INC COM 035290105 7,589 127,094 SH   DFND 3 127,094 0 0
ANIXTER INTL INC COM 035290105 21 355 SH   DFND 8 0 0 355
ANIXTER INTL INC COM 035290105 151 2,534 SH   DFND 10 0 0 2,534
ANIXTER INTL INC COM 035290105 1,420 23,783 SH   DFND 13 23,783 0 0
ANNALY CAP MGMT INC COM 035710409 1 137 SH   DFND 2 137 0 0
ANNALY CAP MGMT INC COM 035710409 3,250 355,916 SH   DFND 3 355,916 0 0
ANNALY CAP MGMT INC COM 035710409 952 104,299 SH   DFND 8 0 0 104,299
ANNALY CAP MGMT INC COM 035710409 166 18,146 SH   DFND 8 18,146 0 0
ANNALY CAP MGMT INC COM 035710409 21,560 2,361,418 SH   DFND 10 0 0 2,361,418
ANNALY CAP MGMT INC COM 035710409 1,403 153,686 SH   DFND 10 153,686 0 0
ANSYS INC COM 03662Q105 2 11 SH   DFND 2 11 0 0
ANSYS INC COM 03662Q105 2,683 13,101 SH   DFND 3 13,101 0 0
ANSYS INC COM 03662Q105 9,779 47,743 SH   DFND 5 47,743 0 0
ANSYS INC COM 03662Q105 980 4,784 SH   DFND 8 0 0 4,784
ANSYS INC COM 03662Q105 730 3,564 SH   DFND 8 3,564 0 0
ANSYS INC COM 03662Q105 8,830 43,109 SH   DFND 10 0 0 43,109
ANTARES PHARMA INC COM 036642106 160 48,626 SH   DFND 3 48,626 0 0
ANTARES PHARMA INC COM 036642106 96 29,037 SH   DFND 5 29,037 0 0
ANTARES PHARMA INC COM 036642106 2,928 889,857 SH   DFND 10 0 0 889,857
ANTERO RES CORP COM 03674X106 358 64,708 SH   DFND 3 64,708 0 0
ANTERO RES CORP COM 03674X106 26 4,707 SH   DFND 8 0 0 4,707
ANTERO RES CORP COM 03674X106 18 3,333 SH   DFND 8 3,333 0 0
ANTERO RES CORP COM 03674X106 2,541 459,412 SH   DFND 10 0 0 459,412
ANTHEM INC COM 036752103 61 216 SH   DFND 1 0 0 216
ANTHEM INC COM 036752103 289 1,024 SH   DFND 2 1,024 0 0
ANTHEM INC COM 036752103 14,526 51,473 SH   DFND 3 51,473 0 0
ANTHEM INC COM 036752103 9,892 35,053 SH   DFND 5 35,053 0 0
ANTHEM INC COM 036752103 388 1,376 SH   DFND 6 1,376 0 0
ANTHEM INC COM 036752103 3,822 13,544 SH   DFND 8 0 0 13,544
ANTHEM INC COM 036752103 1,187 4,208 SH   DFND 8 4,208 0 0
ANTHEM INC COM 036752103 135 480 SH   DFND 9 0 0 480
ANTHEM INC COM 036752103 351 1,245 SH   DFND 9 1,245 0 0
ANTHEM INC COM 036752103 299,873 1,062,589 SH   DFND 10 0 0 1,062,589
ANTHEM INC COM 036752103 3,161 11,200 SH   DFND 10 11,200 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2 163 SH   DFND 00 163 0 0
ANTERO MIDSTREAM CORP COM 03676B102 296 25,867 SH   DFND 3 25,867 0 0
ANTERO MIDSTREAM CORP COM 03676B102 19 1,700 SH   DFND 8 0 0 1,700
ANTERO MIDSTREAM CORP COM 03676B102 11,409 995,569 SH   DFND 10 0 0 995,569
ANTERO MIDSTREAM CORP COM 03676B102 697 60,831 SH   DFND 11 60,831 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 20 5,233 SH   DFND 3 5,233 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 199 52,543 SH   DFND 5 52,543 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 8 2,040 SH   DFND 8 0 0 2,040
ANWORTH MORTGAGE ASSET CP COM 037347101 2 500 SH   DFND 8 500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 123 32,497 SH   DFND 10 0 0 32,497
APACHE CORP COM 037411105 3,194 110,264 SH   DFND 3 110,264 0 0
APACHE CORP COM 037411105 2,547 87,923 SH   DFND 5 87,923 0 0
APACHE CORP COM 037411105 4 135 SH   DFND 6 135 0 0
APACHE CORP COM 037411105 361 12,458 SH   DFND 8 0 0 12,458
APACHE CORP COM 037411105 199 6,869 SH   DFND 8 6,869 0 0
APACHE CORP COM 037411105 13,866 478,648 SH   DFND 10 0 0 478,648
APACHE CORP COM 037411105 19 643 SH   DFND 11 643 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 27,748 553,640 SH   DFND 2 553,640 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,331 86,417 SH   DFND 3 86,417 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,519 50,252 SH   DFND 8 0 50,252 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,191 123,524 SH   DFND 8 0 0 123,524
APARTMENT INVT & MGMT CO CL A 03748R754 16,882 336,826 SH   DFND 8 336,826 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,135 82,510 SH   DFND 10 0 0 82,510
APARTMENT INVT & MGMT CO CL A 03748R754 29,208 582,756 SH   DFND 13 582,756 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1 35 SH   DFND 2 35 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11 428 SH   DFND 3 428 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3 100 SH   DFND 8 0 0 100
APELLIS PHARMACEUTICALS INC COM 03753U106 288 11,350 SH   DFND 10 0 0 11,350
APERGY CORP COM 03755L104 0 7 SH   DFND 2 7 0 0
APERGY CORP COM 03755L104 408 12,171 SH   DFND 3 12,171 0 0
APERGY CORP COM 03755L104 1,753 52,276 SH   DFND 5 52,276 0 0
APERGY CORP COM 03755L104 542 16,154 SH   DFND 8 0 0 16,154
APERGY CORP COM 03755L104 43 1,277 SH   DFND 8 1,277 0 0
APERGY CORP COM 03755L104 1,640 48,892 SH   DFND 10 0 0 48,892
APEX GLOBAL BRANDS INC COM 03755M102 0 490 SH   DFND 5 490 0 0
APOGEE ENTERPRISES INC COM 037598109 5,040 116,024 SH   DFND 3 116,024 0 0
APOGEE ENTERPRISES INC COM 037598109 109 2,508 SH   DFND 5 2,508 0 0
APOGEE ENTERPRISES INC COM 037598109 16 363 SH   DFND 6 363 0 0
APOGEE ENTERPRISES INC COM 037598109 24 563 SH   DFND 8 0 0 563
APOGEE ENTERPRISES INC COM 037598109 4 100 SH   DFND 8 100 0 0
APOGEE ENTERPRISES INC COM 037598109 146 3,363 SH   DFND 10 0 0 3,363
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3 100 SH   DFND 00 100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 110 3,204 SH   DFND 3 3,204 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 55,934 1,630,714 SH   DFND 10 0 0 1,630,714
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 224,052 6,532,121 SH   DFND 11 6,532,121 0 0
APOLLO INVT CORP COM NEW 03761U502 43 2,722 SH   DFND 3 2,722 0 0
APOLLO INVT CORP COM NEW 03761U502 45 2,858 SH   DFND 6 2,858 0 0
APOLLO INVT CORP COM NEW 03761U502 115 7,271 SH   DFND 8 7,271 0 0
APOLLO INVT CORP COM NEW 03761U502 13,723 868,542 SH   DFND 10 0 0 868,542
APOLLO COML REAL EST FIN INC COM 03762U105 11,019 599,178 SH   DFND 3 599,178 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7 383 SH   DFND 6 383 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 459 24,946 SH   DFND 8 0 0 24,946
APOLLO COML REAL EST FIN INC COM 03762U105 13 700 SH   DFND 8 700 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 18,601 1,011,467 SH   DFND 10 0 0 1,011,467
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 305 308,000 PRN   DFND 10 0 0 308,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 23 23,000 PRN   DFND 10 23,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 10 10,000 PRN   DFND 10 10,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 3,733 249,697 SH   DFND 10 0 0 249,697
APOLLO TACTICAL INCOME FD IN COM 037638103 2,295 155,626 SH   DFND 10 0 0 155,626
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 0 18 SH   DFND 3 18 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 5 300 SH   DFND 10 0 0 300
APHRIA INC COM 03765K104 28 4,047 SH   DFND 2 4,047 0 0
APHRIA INC COM 03765K104 191 27,177 SH   DFND 3 27,177 0 0
APHRIA INC COM 03765K104 10,965 1,564,261 SH   DFND 4 1,564,261 0 0
APHRIA INC COM 03765K104 792 112,917 SH   DFND 10 0 0 112,917
APOLLO ENDOSURGERY INC COM 03767D108 0 35 SH   DFND 10 0 0 35
APPIAN CORP CL A 03782L101 44 1,233 SH   DFND 3 1,233 0 0
APPIAN CORP CL A 03782L101 12,924 358,304 SH   DFND 8 358,304 0 0
APPIAN CORP CL A 03782L101 2,760 76,524 SH   DFND 10 0 0 76,524
APPLE INC COM 037833100 233 1,180 SH   DFND 1 0 0 1,180
APPLE INC COM 037833100 33,449 169,001 SH   DFND 2 169,001 0 0
APPLE INC COM 037833100 612,219 3,093,264 SH   DFND 3 3,093,264 0 0
APPLE INC COM 037833100 285,900 1,444,525 SH   DFND 5 1,444,525 0 0
APPLE INC COM 037833100 5,879 29,703 SH   DFND 6 29,703 0 0
APPLE INC COM 037833100 121,444 613,600 SH   DFND 8 0 0 613,600
APPLE INC COM 037833100 31,911 161,233 SH   DFND 8 161,233 0 0
APPLE INC COM 037833100 4,846 24,484 SH   DFND 9 0 0 24,484
APPLE INC COM 037833100 3,867 19,540 SH   DFND 9 19,540 0 0
APPLE INC COM 037833100 6,070,015 30,669,036 SH   DFND 10 0 0 30,669,036
APPLE INC COM 037833100 5,513 27,857 SH   DFND 10 27,857 0 0
APPLE INC COM 037833100 1,560 7,883 SH   DFND 15 0 0 7,883
APPFOLIO INC COM CL A 03783C100 49 482 SH   DFND 3 482 0 0
APPFOLIO INC COM CL A 03783C100 1,103 10,788 SH   DFND 5 10,788 0 0
APPFOLIO INC COM CL A 03783C100 190 1,853 SH   DFND 8 0 0 1,853
APPFOLIO INC COM CL A 03783C100 48 465 SH   DFND 8 465 0 0
APPFOLIO INC COM CL A 03783C100 306 2,995 SH   DFND 10 0 0 2,995
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 700 44,133 SH   DFND 3 44,133 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 145 9,172 SH   DFND 8 0 0 9,172
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 72 4,575 SH   DFND 8 4,575 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,083 131,361 SH   DFND 10 0 0 131,361
APPLIANCE RECYCLING CTRS AME COM 03814F403 0 1 SH   DFND 3 1 0 0
APPLIANCE RECYCLING CTRS AME COM 03814F403 0 41 SH   DFND 5 41 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 780 SH   DFND 5 780 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 44 87,568 SH   DFND 10 0 0 87,568
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,263 166,791 SH   DFND 3 166,791 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 47 771 SH   DFND 8 0 0 771
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 200 SH   DFND 8 200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 772 12,540 SH   DFND 10 0 0 12,540
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,632 107,790 SH   DFND 13 107,790 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 10 2,600 SH   DFND 10 0 0 2,600
APPLIED MATLS INC COM 038222105 966 21,508 SH   DFND 2 21,508 0 0
APPLIED MATLS INC COM 038222105 15,272 340,052 SH   DFND 3 340,052 0 0
APPLIED MATLS INC COM 038222105 25,990 578,715 SH   DFND 5 578,715 0 0
APPLIED MATLS INC COM 038222105 378 8,414 SH   DFND 6 8,414 0 0
APPLIED MATLS INC COM 038222105 1,577 35,122 SH   DFND 8 0 0 35,122
APPLIED MATLS INC COM 038222105 573 12,755 SH   DFND 8 12,755 0 0
APPLIED MATLS INC COM 038222105 654 14,571 SH   DFND 9 0 0 14,571
APPLIED MATLS INC COM 038222105 212 4,727 SH   DFND 9 4,727 0 0
APPLIED MATLS INC COM 038222105 85,243 1,898,075 SH   DFND 10 0 0 1,898,075
APPLIED MATLS INC COM 038222105 0 0 SH   DFND 10 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,031 100,284 SH   DFND 3 100,284 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 11,288 1,098,012 SH   DFND 5 1,098,012 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2 200 SH   DFND 8 0 0 200
APPLIED OPTOELECTRONICS INC COM 03823U102 85 8,275 SH   DFND 10 0 0 8,275
APTARGROUP INC COM 038336103 18 148 SH   DFND 2 148 0 0
APTARGROUP INC COM 038336103 436 3,507 SH   DFND 3 3,507 0 0
APTARGROUP INC COM 038336103 174 1,397 SH   DFND 8 0 0 1,397
APTARGROUP INC COM 038336103 50 400 SH   DFND 8 400 0 0
APTARGROUP INC COM 038336103 6,855 55,133 SH   DFND 10 0 0 55,133
APPROACH RESOURCES INC COM 03834A103 42 145,691 SH   DFND 3 145,691 0 0
APPROACH RESOURCES INC COM 03834A103 9 32,756 SH   DFND 5 32,756 0 0
APPROACH RESOURCES INC COM 03834A103 0 1,700 SH   DFND 10 0 0 1,700
APPROACH RESOURCES INC COM 03834A103 0 1,155 SH   DFND 11 1,155 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 150 SH   DFND 10 0 0 150
APTOSE BIOSCIENCES INC COM NEW 03835T200 49 18,600 SH   DFND 4 18,600 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 530 203,139 SH   DFND 5 203,139 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 245 93,782 SH   DFND 10 0 0 93,782
APTINYX INC COM 03836N103 14 4,179 SH   DFND 3 4,179 0 0
APTINYX INC COM 03836N103 567 169,860 SH   DFND 5 169,860 0 0
AQUA AMERICA INC COM 03836W103 643 15,544 SH   DFND 3 15,544 0 0
AQUA AMERICA INC COM 03836W103 85 2,053 SH   DFND 6 2,053 0 0
AQUA AMERICA INC COM 03836W103 4,283 103,518 SH   DFND 8 0 0 103,518
AQUA AMERICA INC COM 03836W103 25,608 619,003 SH   DFND 8 619,003 0 0
AQUA AMERICA INC COM 03836W103 30,722 742,624 SH   DFND 10 0 0 742,624
APYX MED CORP COM 03837C106 6 958 SH   DFND 3 958 0 0
APYX MED CORP COM 03837C106 52 7,741 SH   DFND 10 0 0 7,741
AQUA METALS INC COM 03837J101 14 8,375 SH   DFND 10 0 0 8,375
AQUINOX PHARMACEUTICALS INC COM 03842B101 1 227 SH   DFND 5 227 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1 600 SH   DFND 10 0 0 600
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 15 SH   DFND 3 15 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 550 179,013 SH   DFND 10 0 0 179,013
AQUANTIA CORP COM 03842Q108 14 1,044 SH   DFND 3 1,044 0 0
AQUANTIA CORP COM 03842Q108 336 25,811 SH   DFND 5 25,811 0 0
AQUANTIA CORP COM 03842Q108 81 6,223 SH   DFND 10 0 0 6,223
AQUESTIVE THERAPEUTICS INC COM 03843E104 14 3,337 SH   DFND 3 3,337 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 56 13,358 SH   DFND 5 13,358 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 3 628 SH   DFND 10 0 0 628
ARAMARK COM 03852U106 1,391 38,564 SH   DFND 3 38,564 0 0
ARAMARK COM 03852U106 613 16,995 SH   DFND 8 0 0 16,995
ARAMARK COM 03852U106 108 2,989 SH   DFND 8 2,989 0 0
ARAMARK COM 03852U106 23,424 649,565 SH   DFND 10 0 0 649,565
ARATANA THERAPEUTICS INC COM 03874P101 1 233 SH   DFND 3 233 0 0
ARATANA THERAPEUTICS INC COM 03874P101 382 74,085 SH   DFND 5 74,085 0 0
ARATANA THERAPEUTICS INC COM 03874P101 43 8,251 SH   DFND 10 0 0 8,251
ARBUTUS BIOPHARMA CORP COM 03879J100 38 18,181 SH   DFND 3 18,181 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3,307 1,589,887 SH   DFND 5 1,589,887 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4 1,818 SH   DFND 10 0 0 1,818
ARAVIVE INC COM 03890D108 64 10,644 SH   DFND 5 10,644 0 0
ARAVIVE INC COM 03890D108 0 43 SH   DFND 10 0 0 43
ARBOR RLTY TR INC COM 038923108 341 28,111 SH   DFND 3 28,111 0 0
ARBOR RLTY TR INC COM 038923108 5,089 419,876 SH   DFND 5 419,876 0 0
ARBOR RLTY TR INC COM 038923108 570 46,990 SH   DFND 8 0 0 46,990
ARBOR RLTY TR INC COM 038923108 5 403 SH   DFND 8 403 0 0
ARBOR RLTY TR INC COM 038923108 6,960 574,258 SH   DFND 10 0 0 574,258
ARCADIA BIOSCIENCES INC COM NEW 039014204 250 81,450 SH   DFND 10 0 0 81,450
ARCBEST CORP COM 03937C105 3,436 122,219 SH   DFND 3 122,219 0 0
ARCBEST CORP COM 03937C105 14 490 SH   DFND 8 0 0 490
ARCBEST CORP COM 03937C105 3 100 SH   DFND 8 100 0 0
ARCBEST CORP COM 03937C105 208 7,382 SH   DFND 10 0 0 7,382
ARCBEST CORP COM 03937C105 0 0 SH   DFND 10 0 0 0
ARCH COAL INC CL A 039380407 441 4,676 SH   DFND 3 4,676 0 0
ARCH COAL INC CL A 039380407 3,031 32,174 SH   DFND 5 32,174 0 0
ARCH COAL INC CL A 039380407 38 400 SH   DFND 8 0 0 400
ARCH COAL INC CL A 039380407 9 100 SH   DFND 8 100 0 0
ARCH COAL INC CL A 039380407 132 1,396 SH   DFND 10 0 0 1,396
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,683 148,795 SH   DFND 2 148,795 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 77 4,244 SH   DFND 3 4,244 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,771 264,639 SH   DFND 10 0 0 264,639
ARCHER DANIELS MIDLAND CO COM 039483102 12 286 SH   DFND 2 286 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,000 171,564 SH   DFND 3 171,564 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,378 180,823 SH   DFND 5 180,823 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 462 11,319 SH   DFND 6 11,319 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,751 42,917 SH   DFND 8 0 0 42,917
ARCHER DANIELS MIDLAND CO COM 039483102 1,008 24,698 SH   DFND 8 24,698 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 101,104 2,478,033 SH   DFND 10 0 0 2,478,033
ARCHROCK INC COM 03957W106 1 140 SH   DFND 00 140 0 0
ARCHROCK INC COM 03957W106 6,210 585,858 SH   DFND 3 585,858 0 0
ARCHROCK INC COM 03957W106 93 8,747 SH   DFND 6 8,747 0 0
ARCHROCK INC COM 03957W106 32 3,000 SH   DFND 8 0 0 3,000
ARCHROCK INC COM 03957W106 7 700 SH   DFND 8 700 0 0
ARCHROCK INC COM 03957W106 76 7,179 SH   DFND 10 0 0 7,179
ARCHROCK INC COM 03957W106 119 11,229 SH   DFND 11 11,229 0 0
ARCIMOTO INC COM 039587100 31 9,435 SH   DFND 10 0 0 9,435
ARCOSA INC COM 039653100 7,966 211,694 SH   DFND 3 211,694 0 0
ARCOSA INC COM 039653100 644 17,121 SH   DFND 8 0 0 17,121
ARCOSA INC COM 039653100 8 201 SH   DFND 8 201 0 0
ARCOSA INC COM 039653100 1,380 36,675 SH   DFND 10 0 0 36,675
ARCONIC INC COM 03965L100 5 201 SH   DFND 2 201 0 0
ARCONIC INC COM 03965L100 4,945 191,502 SH   DFND 3 191,502 0 0
ARCONIC INC COM 03965L100 3,247 125,761 SH   DFND 5 125,761 0 0
ARCONIC INC COM 03965L100 229 8,863 SH   DFND 8 0 0 8,863
ARCONIC INC COM 03965L100 158 6,128 SH   DFND 8 6,128 0 0
ARCONIC INC COM 03965L100 17,784 688,745 SH   DFND 10 0 0 688,745
ARDELYX INC COM 039697107 4 1,549 SH   DFND 3 1,549 0 0
ARDELYX INC COM 039697107 5 1,800 SH   DFND 10 0 0 1,800
ARCUS BIOSCIENCES INC COM 03969F109 9 1,135 SH   DFND 3 1,135 0 0
ARCUS BIOSCIENCES INC COM 03969F109 770 96,871 SH   DFND 5 96,871 0 0
ARCUS BIOSCIENCES INC COM 03969F109 6 800 SH   DFND 10 0 0 800
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 2 198 SH   DFND 3 198 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 387 40,964 SH   DFND 5 40,964 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 19 2,028 SH   DFND 10 0 0 2,028
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 100 SH   DFND 00 100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 270 10,328 SH   DFND 3 10,328 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 42 1,600 SH   DFND 8 0 0 1,600
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,504 439,594 SH   DFND 10 0 0 439,594
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40 1,515 SH   DFND 11 1,515 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 386 6,576 SH   DFND 3 6,576 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 263 4,491 SH   DFND 8 0 0 4,491
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,785 30,446 SH   DFND 10 0 0 30,446
ARGAN INC COM 04010E109 10 242 SH   DFND 3 242 0 0
ARGAN INC COM 04010E109 12 300 SH   DFND 8 0 0 300
ARGAN INC COM 04010E109 4 100 SH   DFND 8 100 0 0
ARGAN INC COM 04010E109 142 3,494 SH   DFND 10 0 0 3,494
ARES CAP CORP COM 04010L103 218 12,138 SH   DFND 3 12,138 0 0
ARES CAP CORP COM 04010L103 108 6,028 SH   DFND 6 6,028 0 0
ARES CAP CORP COM 04010L103 275 15,334 SH   DFND 8 15,334 0 0
ARES CAP CORP COM 04010L103 116,178 6,475,892 SH   DFND 10 0 0 6,475,892
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 64 63,000 PRN   DFND 10 0 0 63,000
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 255 250,000 PRN   DFND 10 250,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 14 915 SH   DFND 3 915 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,348 90,702 SH   DFND 5 90,702 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 100 SH   DFND 8 100 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,164 280,210 SH   DFND 10 0 0 280,210
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,980 263,063 SH   DFND 10 0 0 263,063
ARGENX SE SPONSORED ADR 04016X101 94 667 SH   DFND 10 0 0 667
ARISTA NETWORKS INC COM 040413106 30 114 SH   DFND 2 114 0 0
ARISTA NETWORKS INC COM 040413106 9,853 37,953 SH   DFND 3 37,953 0 0
ARISTA NETWORKS INC COM 040413106 609 2,345 SH   DFND 8 0 0 2,345
ARISTA NETWORKS INC COM 040413106 145 560 SH   DFND 8 560 0 0
ARISTA NETWORKS INC COM 040413106 70,891 273,056 SH   DFND 10 0 0 273,056
ARISTA NETWORKS INC COM 040413106 4,063 15,648 SH   DFND 10 15,648 0 0
ARISTA NETWORKS INC COM 040413106 138 530 SH   DFND 13 530 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 28 4,053 SH   DFND 3 4,053 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4 600 SH   DFND 8 0 0 600
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 200 SH   DFND 8 200 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 86 12,543 SH   DFND 10 0 0 12,543
ARLO TECHNOLOGIES INC COM 04206A101 1 279 SH   DFND 2 279 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,720 428,809 SH   DFND 3 428,809 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,596 398,012 SH   DFND 5 398,012 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2 381 SH   DFND 6 381 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2 496 SH   DFND 8 0 0 496
ARLO TECHNOLOGIES INC COM 04206A101 19 4,823 SH   DFND 10 0 0 4,823
ARMADA HOFFLER PPTYS INC COM 04208T108 3,745 226,313 SH   DFND 3 226,313 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,543 93,242 SH   DFND 5 93,242 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 20 1,200 SH   DFND 8 0 0 1,200
ARMADA HOFFLER PPTYS INC COM 04208T108 15 906 SH   DFND 8 906 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 308 18,587 SH   DFND 10 0 0 18,587
ARMATA PHARMACEUTICALS INC COM 04216R102 0 1 SH   DFND 3 1 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 1 142 SH   DFND 10 0 0 142
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,318 231,674 SH   DFND 3 231,674 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 183 9,809 SH   DFND 8 0 0 9,809
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 200 SH   DFND 8 200 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 495 26,548 SH   DFND 10 0 0 26,548
ARMSTRONG FLOORING INC COM 04238R106 17 1,744 SH   DFND 3 1,744 0 0
ARMSTRONG FLOORING INC COM 04238R106 5 496 SH   DFND 8 0 0 496
ARMSTRONG FLOORING INC COM 04238R106 1 100 SH   DFND 8 100 0 0
ARMSTRONG FLOORING INC COM 04238R106 46 4,646 SH   DFND 10 0 0 4,646
ARMSTRONG WORLD INDS INC NEW COM 04247X102 200 2,058 SH   DFND 3 2,058 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,900 19,552 SH   DFND 8 0 0 19,552
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 200 SH   DFND 8 200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,194 22,577 SH   DFND 10 0 0 22,577
AROTECH CORP COM NEW 042682203 4 2,051 SH   DFND 5 2,051 0 0
AROTECH CORP COM NEW 042682203 68 34,320 SH   DFND 10 0 0 34,320
ARQULE INC COM 04269E107 37 3,353 SH   DFND 3 3,353 0 0
ARQULE INC COM 04269E107 129 11,740 SH   DFND 10 0 0 11,740
ARRAY BIOPHARMA INC COM 04269X105 2,064 44,544 SH   DFND 3 44,544 0 0
ARRAY BIOPHARMA INC COM 04269X105 84,374 1,821,162 SH   DFND 5 1,821,162 0 0
ARRAY BIOPHARMA INC COM 04269X105 28 600 SH   DFND 8 0 0 600
ARRAY BIOPHARMA INC COM 04269X105 1,518 32,774 SH   DFND 10 0 0 32,774
ARROW ELECTRS INC COM 042735100 2,879 40,401 SH   DFND 3 40,401 0 0
ARROW ELECTRS INC COM 042735100 61 851 SH   DFND 8 0 0 851
ARROW ELECTRS INC COM 042735100 74 1,039 SH   DFND 8 1,039 0 0
ARROW ELECTRS INC COM 042735100 2,622 36,791 SH   DFND 10 0 0 36,791
ARROW ETF TR ARROW DJ GLB YLD 04273H104 917 56,167 SH   DFND 10 0 0 56,167
ARROW FINL CORP COM 042744102 14 415 SH   DFND 3 415 0 0
ARROW FINL CORP COM 042744102 12 344 SH   DFND 5 344 0 0
ARROW FINL CORP COM 042744102 9 253 SH   DFND 8 0 0 253
ARROW FINL CORP COM 042744102 3 100 SH   DFND 8 100 0 0
ARROW FINL CORP COM 042744102 180 5,186 SH   DFND 10 0 0 5,186
ARROW INVTS TR DWA COUNTRY ETF 042765685 0 5 SH   DFND 5 5 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 14 1,300 SH   DFND 10 0 0 1,300
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,051 454,741 SH   DFND 3 454,741 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 187 7,050 SH   DFND 8 0 0 7,050
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,438 54,266 SH   DFND 10 0 0 54,266
ARTESIAN RESOURCES CORP CL A 043113208 10 266 SH   DFND 3 266 0 0
ARTESIAN RESOURCES CORP CL A 043113208 45 1,205 SH   DFND 5 1,205 0 0
ARTESIAN RESOURCES CORP CL A 043113208 4,046 108,858 SH   DFND 10 0 0 108,858
ARTS WAY MFG INC COM 043168103 76 37,420 SH   DFND 10 0 0 37,420
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 58 2,122 SH   DFND 3 2,122 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31 1,141 SH   DFND 8 0 0 1,141
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 300 SH   DFND 8 300 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,243 45,153 SH   DFND 10 0 0 45,153
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,320 47,969 SH   DFND 13 47,969 0 0
ARVINAS INC COM 04335A105 10 468 SH   DFND 3 468 0 0
ARVINAS INC COM 04335A105 20 902 SH   DFND 10 0 0 902
ASANKO GOLD INC COM 04341Y105 0 90 SH   DFND 3 90 0 0
ASANKO GOLD INC COM 04341Y105 27 43,800 SH   DFND 4 43,800 0 0
ASANKO GOLD INC COM 04341Y105 43 68,253 SH   DFND 5 68,253 0 0
ASANKO GOLD INC COM 04341Y105 0 250 SH   DFND 10 0 0 250
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,028 95,181 SH   DFND 3 95,181 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 105,449 1,250,280 SH   DFND 5 1,250,280 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 321 3,809 SH   DFND 8 0 0 3,809
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,103 36,795 SH   DFND 10 0 0 36,795
ASCENA RETAIL GROUP INC COM 04351G101 476 780,231 SH   DFND 3 780,231 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 1,510 SH   DFND 8 0 0 1,510
ASCENA RETAIL GROUP INC COM 04351G101 0 300 SH   DFND 8 300 0 0
ASCENA RETAIL GROUP INC COM 04351G101 33 54,401 SH   DFND 10 0 0 54,401
ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH   DFND 11 1 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 82 713 SH   DFND 3 713 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 87 755 SH   DFND 10 0 0 755
ASCENT CAP GROUP INC COM SER A 043632108 0 76 SH   DFND 10 0 0 76
ASHFORD HOSPITALITY TR INC COM SHS 044103109 15 4,937 SH   DFND 3 4,937 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 328 110,390 SH   DFND 5 110,390 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 2,165 SH   DFND 8 0 0 2,165
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 1,863 SH   DFND 8 1,863 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 83 28,016 SH   DFND 10 0 0 28,016
ASHFORD HOSPITALITY TR INC COM SHS 044103109 77 25,975 SH   DFND 11 25,975 0 0
ASHFORD INC COM 044104107 0 4 SH   DFND 3 4 0 0
ASHFORD INC COM 044104107 0 9 SH   DFND 10 0 0 9
ASHLAND GLOBAL HLDGS INC COM 044186104 1,044 13,051 SH   DFND 3 13,051 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 158 1,973 SH   DFND 8 0 0 1,973
ASHLAND GLOBAL HLDGS INC COM 044186104 29 361 SH   DFND 8 361 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,871 35,902 SH   DFND 10 0 0 35,902
ASHLAND GLOBAL HLDGS INC COM 044186104 42 525 SH   DFND 11 525 0 0
ASPEN AEROGELS INC COM 04523Y105 480 67,357 SH   DFND 5 67,357 0 0
ASPEN AEROGELS INC COM 04523Y105 113 15,846 SH   DFND 10 0 0 15,846
ASPEN TECHNOLOGY INC COM 045327103 429 3,453 SH   DFND 3 3,453 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,371 51,264 SH   DFND 5 51,264 0 0
ASPEN TECHNOLOGY INC COM 045327103 495 3,985 SH   DFND 8 0 0 3,985
ASPEN TECHNOLOGY INC COM 045327103 12 100 SH   DFND 8 100 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,931 31,633 SH   DFND 10 0 0 31,633
ASPEN TECHNOLOGY INC COM 045327103 103 830 SH   DFND 13 830 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 9 691 SH   DFND 3 691 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,748 203,737 SH   DFND 5 203,737 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1 100 SH   DFND 8 0 0 100
ASSEMBLY BIOSCIENCES INC COM 045396108 77 5,710 SH   DFND 10 0 0 5,710
ASSERTIO THERAPEUTICS INC COM 04545L107 1,090 315,841 SH   DFND 2 315,841 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,015 294,283 SH   DFND 3 294,283 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1 200 SH   DFND 8 0 0 200
ASSERTIO THERAPEUTICS INC COM 04545L107 8 2,451 SH   DFND 10 0 0 2,451
ASSERTIO THERAPEUTICS INC COM 04545L107 0 1 SH   DFND 11 1 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,090 315,841 SH   DFND 13 315,841 0 0
ASSOCIATED BANC CORP COM 045487105 408 19,307 SH   DFND 3 19,307 0 0
ASSOCIATED BANC CORP COM 045487105 2,422 114,575 SH   DFND 5 114,575 0 0
ASSOCIATED BANC CORP COM 045487105 285 13,477 SH   DFND 8 0 0 13,477
ASSOCIATED BANC CORP COM 045487105 20 963 SH   DFND 8 963 0 0
ASSOCIATED BANC CORP COM 045487105 1,038 49,110 SH   DFND 10 0 0 49,110
ASSOCIATED CAP GROUP INC CL A 045528106 4 108 SH   DFND 3 108 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 4 100 SH   DFND 8 0 0 100
ASSOCIATED CAP GROUP INC CL A 045528106 36 957 SH   DFND 10 0 0 957
ASSURANT INC COM 04621X108 1,750 16,446 SH   DFND 3 16,446 0 0
ASSURANT INC COM 04621X108 397 3,734 SH   DFND 8 0 0 3,734
ASSURANT INC COM 04621X108 90 846 SH   DFND 8 846 0 0
ASSURANT INC COM 04621X108 6,859 64,484 SH   DFND 10 0 0 64,484
ASSURANT INC 6.50% CONV PFD D 04621X207 80 717 SH   DFND 10 0 0 717
ASTA FDG INC COM 046220109 1 94 SH   DFND 5 94 0 0
ASTEC INDS INC COM 046224101 3,214 98,712 SH   DFND 3 98,712 0 0
ASTEC INDS INC COM 046224101 794 24,381 SH   DFND 5 24,381 0 0
ASTEC INDS INC COM 046224101 14 444 SH   DFND 8 0 0 444
ASTEC INDS INC COM 046224101 3 100 SH   DFND 8 100 0 0
ASTEC INDS INC COM 046224101 1,770 54,356 SH   DFND 10 0 0 54,356
ASTRAZENECA PLC SPONSORED ADR 046353108 494 11,967 SH   DFND 2 11,967 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,186 28,720 SH   DFND 3 28,720 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,428 373,733 SH   DFND 5 373,733 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 409 9,910 SH   DFND 8 9,910 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 82,872 2,007,562 SH   DFND 10 0 0 2,007,562
ASTRONOVA INC COM 04638F108 0 15 SH   DFND 3 15 0 0
ASTRONOVA INC COM 04638F108 61 2,366 SH   DFND 10 0 0 2,366
ASTRONICS CORP COM 046433108 18 449 SH   DFND 3 449 0 0
ASTRONICS CORP COM 046433108 1,957 48,669 SH   DFND 5 48,669 0 0
ASTRONICS CORP COM 046433108 22 536 SH   DFND 8 0 0 536
ASTRONICS CORP COM 046433108 4 100 SH   DFND 8 100 0 0
ASTRONICS CORP COM 046433108 559 13,908 SH   DFND 10 0 0 13,908
ASTRONICS CORP COM 046433108 8,208 204,077 SH   DFND 13 204,077 0 0
ASTROTECH CORP COM NEW 046484200 0 30 SH   DFND 10 0 0 30
ASURE SOFTWARE INC COM 04649U102 0 43 SH   DFND 3 43 0 0
ASURE SOFTWARE INC COM 04649U102 13 1,553 SH   DFND 10 0 0 1,553
AT HOME GROUP INC COM 04650Y100 2,160 324,321 SH   DFND 3 324,321 0 0
AT HOME GROUP INC COM 04650Y100 4,585 688,494 SH   DFND 5 688,494 0 0
AT HOME GROUP INC COM 04650Y100 3 500 SH   DFND 8 0 0 500
AT HOME GROUP INC COM 04650Y100 1 100 SH   DFND 8 100 0 0
AT HOME GROUP INC COM 04650Y100 787 118,116 SH   DFND 10 0 0 118,116
ATARA BIOTHERAPEUTICS INC COM 046513107 394 19,590 SH   DFND 3 19,590 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 30,352 1,509,312 SH   DFND 5 1,509,312 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 100 SH   DFND 8 0 0 100
ATARA BIOTHERAPEUTICS INC COM 046513107 143 7,094 SH   DFND 10 0 0 7,094
ATARA BIOTHERAPEUTICS INC COM 046513107 9,280 461,442 SH   DFND 13 461,442 0 0
ATHENEX INC COM 04685N103 6 299 SH   DFND 3 299 0 0
ATHENEX INC COM 04685N103 2 100 SH   DFND 8 0 0 100
ATHENEX INC COM 04685N103 94 4,736 SH   DFND 10 0 0 4,736
ATHERSYS INC COM 04744L106 10 5,892 SH   DFND 3 5,892 0 0
ATHERSYS INC COM 04744L106 38 22,500 SH   DFND 10 0 0 22,500
ATKORE INTL GROUP INC COM 047649108 30 1,150 SH   DFND 2 1,150 0 0
ATKORE INTL GROUP INC COM 047649108 94 3,648 SH   DFND 3 3,648 0 0
ATKORE INTL GROUP INC COM 047649108 289 11,182 SH   DFND 8 0 0 11,182
ATKORE INTL GROUP INC COM 047649108 5 200 SH   DFND 8 200 0 0
ATKORE INTL GROUP INC COM 047649108 1,458 56,343 SH   DFND 10 0 0 56,343
ATKORE INTL GROUP INC COM 047649108 30 1,150 SH   DFND 13 1,150 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 48 2,778 SH   DFND 3 2,778 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 10 600 SH   DFND 8 0 0 600
ATLANTIC CAP BANCSHARES INC COM 048269203 2 100 SH   DFND 8 100 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 38 2,225 SH   DFND 13 2,225 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 25 10,534 SH   DFND 3 10,534 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 680 280,984 SH   DFND 4 280,984 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 18,433 7,617,041 SH   DFND 5 7,617,041 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 592 244,642 SH   DFND 10 0 0 244,642
ATLANTIC UN BANKSHARES CORP COM 04911A107 165 4,658 SH   DFND 3 4,658 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 321 9,079 SH   DFND 8 0 0 9,079
ATLANTIC UN BANKSHARES CORP COM 04911A107 3 75 SH   DFND 8 75 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,039 29,420 SH   DFND 10 0 0 29,420
ATLANTICUS HLDGS CORP COM 04914Y102 1 150 SH   DFND 10 0 0 150
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 33,026 739,835 SH   DFND 3 739,835 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 154 SH   DFND 8 0 0 154
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 100 SH   DFND 8 100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 241 5,394 SH   DFND 10 0 0 5,394
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,939 2,975,000 PRN   DFND 8 2,975,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 165 167,000 PRN   DFND 10 167,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 71 69,000 PRN   DFND 10 69,000 0 0
ATMOS ENERGY CORP COM 049560105 3,627 34,364 SH   DFND 3 34,364 0 0
ATMOS ENERGY CORP COM 049560105 15,365 145,560 SH   DFND 5 145,560 0 0
ATMOS ENERGY CORP COM 049560105 5,885 55,753 SH   DFND 8 0 0 55,753
ATMOS ENERGY CORP COM 049560105 40,914 387,590 SH   DFND 8 387,590 0 0
ATMOS ENERGY CORP COM 049560105 19,142 181,333 SH   DFND 10 0 0 181,333
ATOSSA GENETICS INC COM PAR 04962H506 5 1,910 SH   DFND 10 0 0 1,910
ATRICURE INC COM 04963C209 28 936 SH   DFND 3 936 0 0
ATRICURE INC COM 04963C209 3,556 119,178 SH   DFND 5 119,178 0 0
ATRICURE INC COM 04963C209 3 100 SH   DFND 8 0 0 100
ATRICURE INC COM 04963C209 311 10,433 SH   DFND 10 0 0 10,433
ATOMERA INC COM 04965B100 5 1,014 SH   DFND 10 0 0 1,014
ATRECA INC CL A COM 04965G109 15 800 SH   DFND 5 800 0 0
ATRECA INC CL A COM 04965G109 28 1,500 SH   DFND 10 0 0 1,500
ATTIS INDS INC COM NEW 049836208 0 1 SH   DFND 3 1 0 0
ATRION CORP COM 049904105 17 20 SH   DFND 3 20 0 0
ATRION CORP COM 049904105 606 711 SH   DFND 10 0 0 711
AUBURN NATL BANCORP COM 050473107 0 2 SH   DFND 3 2 0 0
AUBURN NATL BANCORP COM 050473107 77 2,307 SH   DFND 5 2,307 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,459 38,539 SH   DFND 2 38,539 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,992 52,623 SH   DFND 3 52,623 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,217 32,140 SH   DFND 5 32,140 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 4 100 SH   DFND 8 0 0 100
AUDENTES THERAPEUTICS INC COM 05070R104 120 3,181 SH   DFND 10 0 0 3,181
AUDENTES THERAPEUTICS INC COM 05070R104 1,433 37,846 SH   DFND 13 37,846 0 0
AUDIOEYE INC COM NEW 050734201 92 11,668 SH   DFND 10 0 0 11,668
AURINIA PHARMACEUTICALS INC COM 05156V102 7 1,017 SH   DFND 2 1,017 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 107 16,260 SH   DFND 4 16,260 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 35 5,372 SH   DFND 10 0 0 5,372
AURORA CANNABIS INC COM 05156X108 188 24,091 SH   DFND 2 24,091 0 0
AURORA CANNABIS INC COM 05156X108 205 26,200 SH   DFND 3 26,200 0 0
AURORA CANNABIS INC COM 05156X108 54,190 6,929,656 SH   DFND 4 6,929,656 0 0
AURORA CANNABIS INC COM 05156X108 8,164 1,043,970 SH   DFND 10 0 0 1,043,970
AURYN RES INC COM 05208W108 93 54,600 SH   DFND 4 54,600 0 0
AUTODESK INC COM 052769106 580 3,562 SH   DFND 2 3,562 0 0
AUTODESK INC COM 052769106 7,598 46,641 SH   DFND 3 46,641 0 0
AUTODESK INC COM 052769106 274 1,684 SH   DFND 6 1,684 0 0
AUTODESK INC COM 052769106 51,103 313,706 SH   DFND 8 0 0 313,706
AUTODESK INC COM 052769106 148,994 914,635 SH   DFND 8 914,635 0 0
AUTODESK INC COM 052769106 40,960 251,444 SH   DFND 10 0 0 251,444
AUTODESK INC COM 052769106 1,619 9,936 SH   DFND 13 9,936 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,679 19,609 SH   DFND 2 19,609 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 121 1,412 SH   DFND 3 1,412 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 95 1,110 SH   DFND 6 1,110 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 33 390 SH   DFND 8 0 0 390
AUTOHOME INC SP ADR RP CL A 05278C107 1,228 14,341 SH   DFND 10 0 0 14,341
AUTOLIV INC COM 052800109 46 647 SH   DFND 2 647 0 0
AUTOLIV INC COM 052800109 923 13,097 SH   DFND 3 13,097 0 0
AUTOLIV INC COM 052800109 182 2,580 SH   DFND 8 0 0 2,580
AUTOLIV INC COM 052800109 66 939 SH   DFND 8 939 0 0
AUTOLIV INC COM 052800109 693 9,822 SH   DFND 10 0 0 9,822
AUTOMATIC DATA PROCESSING IN COM 053015103 507 3,068 SH   DFND 2 3,068 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,100 97,381 SH   DFND 3 97,381 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,065 115,312 SH   DFND 5 115,312 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 513 3,101 SH   DFND 6 3,101 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,647 46,251 SH   DFND 8 0 0 46,251
AUTOMATIC DATA PROCESSING IN COM 053015103 944 5,708 SH   DFND 8 5,708 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69,217 418,658 SH   DFND 9 0 0 418,658
AUTOMATIC DATA PROCESSING IN COM 053015103 900,973 5,449,544 SH   DFND 9 5,449,544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 375,807 2,273,075 SH   DFND 10 0 0 2,273,075
AUTOMATIC DATA PROCESSING IN COM 053015103 468 2,829 SH   DFND 10 2,829 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH   DFND 11 1 0 0
AUTONATION INC COM 05329W102 448 10,674 SH   DFND 3 10,674 0 0
AUTONATION INC COM 05329W102 29 683 SH   DFND 8 0 0 683
AUTONATION INC COM 05329W102 29 685 SH   DFND 8 685 0 0
AUTONATION INC COM 05329W102 8,647 206,185 SH   DFND 10 0 0 206,185
AUTONATION INC COM 05329W102 620 14,787 SH   DFND 10 14,787 0 0
AUTOZONE INC COM 053332102 58 53 SH   DFND 2 53 0 0
AUTOZONE INC COM 053332102 7,941 7,223 SH   DFND 3 7,223 0 0
AUTOZONE INC COM 053332102 19,142 17,410 SH   DFND 5 17,410 0 0
AUTOZONE INC COM 053332102 2,973 2,704 SH   DFND 8 0 0 2,704
AUTOZONE INC COM 053332102 445 405 SH   DFND 8 405 0 0
AUTOZONE INC COM 053332102 25,581 23,267 SH   DFND 10 0 0 23,267
AUTOZONE INC COM 053332102 1,589 1,445 SH   DFND 13 1,445 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8 2,798 SH   DFND 3 2,798 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,836 635,211 SH   DFND 5 635,211 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 231 79,892 SH   DFND 10 0 0 79,892
AVALARA INC COM 05338G106 2,633 36,464 SH   DFND 2 36,464 0 0
AVALARA INC COM 05338G106 2,030 28,123 SH   DFND 3 28,123 0 0
AVALARA INC COM 05338G106 118,253 1,637,851 SH   DFND 8 1,637,851 0 0
AVALARA INC COM 05338G106 2,455 34,006 SH   DFND 10 0 0 34,006
AVALON HLDGS CORP CL A 05343P109 0 16 SH   DFND 5 16 0 0
AVALON GLOBOCARE CORP COM 05344R104 0 131 SH   DFND 3 131 0 0
AVALON GLOBOCARE CORP COM 05344R104 5 2,000 SH   DFND 10 0 0 2,000
AVALONBAY CMNTYS INC COM 053484101 9 42 SH   DFND 2 42 0 0
AVALONBAY CMNTYS INC COM 053484101 12,127 59,688 SH   DFND 3 59,688 0 0
AVALONBAY CMNTYS INC COM 053484101 29,460 144,996 SH   DFND 5 144,996 0 0
AVALONBAY CMNTYS INC COM 053484101 306 1,508 SH   DFND 6 1,508 0 0
AVALONBAY CMNTYS INC COM 053484101 8,545 42,057 SH   DFND 8 0 42,057 0
AVALONBAY CMNTYS INC COM 053484101 48,235 237,401 SH   DFND 8 0 0 237,401
AVALONBAY CMNTYS INC COM 053484101 165,015 812,165 SH   DFND 8 812,165 0 0
AVALONBAY CMNTYS INC COM 053484101 126 619 SH   DFND 9 0 0 619
AVALONBAY CMNTYS INC COM 053484101 386 1,898 SH   DFND 9 1,898 0 0
AVALONBAY CMNTYS INC COM 053484101 5,625 27,685 SH   DFND 10 0 0 27,685
AVANOS MED INC COM 05350V106 177 4,060 SH   DFND 3 4,060 0 0
AVANOS MED INC COM 05350V106 9 206 SH   DFND 8 0 0 206
AVANOS MED INC COM 05350V106 26 587 SH   DFND 8 587 0 0
AVANOS MED INC COM 05350V106 660 15,134 SH   DFND 10 0 0 15,134
AVANGRID INC COM 05351W103 84 1,667 SH   DFND 3 1,667 0 0
AVANGRID INC COM 05351W103 6 112 SH   DFND 8 0 0 112
AVANGRID INC COM 05351W103 15 300 SH   DFND 8 300 0 0
AVANGRID INC COM 05351W103 2,108 41,744 SH   DFND 10 0 0 41,744
AVANGRID INC COM 05351W103 14 272 SH   DFND 10 272 0 0
AVAYA HLDGS CORP COM 05351X101 651 54,631 SH   DFND 3 54,631 0 0
AVAYA HLDGS CORP COM 05351X101 97 8,140 SH   DFND 8 0 0 8,140
AVAYA HLDGS CORP COM 05351X101 1 100 SH   DFND 8 100 0 0
AVAYA HLDGS CORP COM 05351X101 1 52 SH   DFND 10 0 0 52
AVANTOR INC COM 05352A100 11,311 592,515 SH   DFND 2 592,515 0 0
AVANTOR INC COM 05352A100 1,351 70,795 SH   DFND 3 70,795 0 0
AVANTOR INC COM 05352A100 142 7,424 SH   DFND 10 0 0 7,424
AVEDRO INC COM 05355N109 3 141 SH   DFND 3 141 0 0
AVEDRO INC COM 05355N109 5 250 SH   DFND 10 0 0 250
AVEO PHARMACEUTICALS INC COM 053588109 80 119,308 SH   DFND 3 119,308 0 0
AVEO PHARMACEUTICALS INC COM 053588109 131 194,934 SH   DFND 5 194,934 0 0
AVEO PHARMACEUTICALS INC COM 053588109 58 85,500 SH   DFND 10 0 0 85,500
AVERY DENNISON CORP COM 053611109 1,335 11,543 SH   DFND 3 11,543 0 0
AVERY DENNISON CORP COM 053611109 565 4,886 SH   DFND 8 0 0 4,886
AVERY DENNISON CORP COM 053611109 266 2,298 SH   DFND 8 2,298 0 0
AVERY DENNISON CORP COM 053611109 33 281 SH   DFND 9 0 0 281
AVERY DENNISON CORP COM 053611109 97 838 SH   DFND 9 838 0 0
AVERY DENNISON CORP COM 053611109 17,201 148,696 SH   DFND 10 0 0 148,696
AVERY DENNISON CORP COM 053611109 0 0 SH   DFND 10 0 0 0
AVERY DENNISON CORP COM 053611109 52 447 SH   DFND 11 447 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 18 SH   DFND 10 0 0 18
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 8 2,000 SH   DFND 10 0 0 2,000
AVID TECHNOLOGY INC COM 05367P100 4 490 SH   DFND 3 490 0 0
AVID TECHNOLOGY INC COM 05367P100 82 8,999 SH   DFND 10 0 0 8,999
AVID BIOSERVICES INC COM 05368M106 16 2,918 SH   DFND 3 2,918 0 0
AVID BIOSERVICES INC COM 05368M106 10 1,759 SH   DFND 10 0 0 1,759
AVINGER INC COM 053734604 0 10 SH   DFND 5 10 0 0
AVINGER INC COM 053734604 1 241 SH   DFND 10 0 0 241
AVIS BUDGET GROUP INC COM 053774105 152 4,324 SH   DFND 3 4,324 0 0
AVIS BUDGET GROUP INC COM 053774105 49 1,388 SH   DFND 8 0 0 1,388
AVIS BUDGET GROUP INC COM 053774105 11 300 SH   DFND 8 300 0 0
AVIS BUDGET GROUP INC COM 053774105 2,292 65,195 SH   DFND 10 0 0 65,195
AVISTA CORP COM 05379B107 2,380 53,365 SH   DFND 2 53,365 0 0
AVISTA CORP COM 05379B107 12,813 287,279 SH   DFND 3 287,279 0 0
AVISTA CORP COM 05379B107 153 3,437 SH   DFND 6 3,437 0 0
AVISTA CORP COM 05379B107 91 2,030 SH   DFND 8 0 0 2,030
AVISTA CORP COM 05379B107 15 340 SH   DFND 8 340 0 0
AVISTA CORP COM 05379B107 4,397 98,587 SH   DFND 10 0 0 98,587
AVNET INC COM 053807103 417 9,211 SH   DFND 3 9,211 0 0
AVNET INC COM 053807103 4,587 101,315 SH   DFND 5 101,315 0 0
AVNET INC COM 053807103 47 1,049 SH   DFND 8 0 0 1,049
AVNET INC COM 053807103 57 1,270 SH   DFND 8 1,270 0 0
AVNET INC COM 053807103 1,339 29,584 SH   DFND 10 0 0 29,584
AVNET INC COM 053807103 0 1 SH   DFND 11 1 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 6 11,435 SH   DFND 10 0 0 11,435
AVON PRODS INC COM 054303102 5,233 1,348,601 SH   DFND 2 1,348,601 0 0
AVON PRODS INC COM 054303102 7,470 1,925,250 SH   DFND 3 1,925,250 0 0
AVON PRODS INC COM 054303102 40 10,418 SH   DFND 6 10,418 0 0
AVON PRODS INC COM 054303102 19 4,800 SH   DFND 8 0 0 4,800
AVON PRODS INC COM 054303102 8 1,949 SH   DFND 8 1,949 0 0
AVON PRODS INC COM 054303102 1,274 328,259 SH   DFND 10 0 0 328,259
AVON PRODS INC COM 054303102 1,822 469,551 SH   DFND 13 469,551 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,153 143,024 SH   DFND 3 143,024 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 200 SH   DFND 8 0 0 200
AXCELIS TECHNOLOGIES INC COM NEW 054540208 17 1,158 SH   DFND 10 0 0 1,158
AXCELLA HEALTH INC COM 05454B105 0 6 SH   DFND 3 6 0 0
AXCELLA HEALTH INC COM 05454B105 56 6,045 SH   DFND 5 6,045 0 0
AVROBIO INC COM 05455M100 1 52 SH   DFND 3 52 0 0
AVROBIO INC COM 05455M100 656 40,373 SH   DFND 5 40,373 0 0
AVROBIO INC COM 05455M100 250 15,352 SH   DFND 10 0 0 15,352
AXA EQUITABLE HLDGS INC COM 054561105 924 44,187 SH   DFND 3 44,187 0 0
AXA EQUITABLE HLDGS INC COM 054561105 248 11,867 SH   DFND 8 0 0 11,867
AXA EQUITABLE HLDGS INC COM 054561105 23 1,100 SH   DFND 8 1,100 0 0
AXA EQUITABLE HLDGS INC COM 054561105 10,162 486,199 SH   DFND 10 0 0 486,199
AXOGEN INC COM 05463X106 199 10,051 SH   DFND 3 10,051 0 0
AXOGEN INC COM 05463X106 2,492 125,859 SH   DFND 5 125,859 0 0
AXOGEN INC COM 05463X106 2 100 SH   DFND 8 0 0 100
AXOGEN INC COM 05463X106 603 30,454 SH   DFND 10 0 0 30,454
AXON ENTERPRISE INC COM 05464C101 16,663 259,506 SH   DFND 3 259,506 0 0
AXON ENTERPRISE INC COM 05464C101 22 347 SH   DFND 6 347 0 0
AXON ENTERPRISE INC COM 05464C101 78 1,207 SH   DFND 8 0 0 1,207
AXON ENTERPRISE INC COM 05464C101 19 300 SH   DFND 8 300 0 0
AXON ENTERPRISE INC COM 05464C101 7,348 114,433 SH   DFND 10 0 0 114,433
AXSOME THERAPEUTICS INC COM 05464T104 10 405 SH   DFND 3 405 0 0
AXSOME THERAPEUTICS INC COM 05464T104 527 20,481 SH   DFND 10 0 0 20,481
AXOS FINL INC COM 05465C100 533 19,566 SH   DFND 2 19,566 0 0
AXOS FINL INC COM 05465C100 6,788 249,116 SH   DFND 3 249,116 0 0
AXOS FINL INC COM 05465C100 3,225 118,355 SH   DFND 5 118,355 0 0
AXOS FINL INC COM 05465C100 34 1,263 SH   DFND 8 0 0 1,263
AXOS FINL INC COM 05465C100 8 300 SH   DFND 8 300 0 0
AXOS FINL INC COM 05465C100 664 24,377 SH   DFND 10 0 0 24,377
AXONICS MODULATION TECH INC COM 05465P101 2 42 SH   DFND 3 42 0 0
AXONICS MODULATION TECH INC COM 05465P101 1,330 32,474 SH   DFND 10 0 0 32,474
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   DFND 10 0 0 1
BBX CAP CORP NEW CL A 05491N104 11 2,150 SH   DFND 3 2,150 0 0
BBX CAP CORP NEW CL A 05491N104 3 700 SH   DFND 8 0 0 700
BBX CAP CORP NEW CL A 05491N104 0 100 SH   DFND 8 100 0 0
BBX CAP CORP NEW CL A 05491N104 84 17,080 SH   DFND 10 0 0 17,080
BB&T CORP COM 054937107 1 19 SH   DFND 2 19 0 0
BB&T CORP COM 054937107 5,089 103,588 SH   DFND 3 103,588 0 0
BB&T CORP COM 054937107 267 5,437 SH   DFND 6 5,437 0 0
BB&T CORP COM 054937107 4,673 95,125 SH   DFND 8 0 0 95,125
BB&T CORP COM 054937107 2,071 42,165 SH   DFND 8 42,165 0 0
BB&T CORP COM 054937107 92,399 1,880,700 SH   DFND 10 0 0 1,880,700
BB&T CORP COM 054937107 191 3,895 SH   DFND 10 3,895 0 0
AZUL S A SPONSR ADR PFD 05501U106 7 200 SH   DFND 3 200 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,571 46,993 SH   DFND 5 46,993 0 0
AZUL S A SPONSR ADR PFD 05501U106 293 8,756 SH   DFND 10 0 0 8,756
AZUL S A SPONSR ADR PFD 05501U106 56,848 1,700,014 SH   DFND 12 1,700,014 0 0
B & G FOODS INC NEW COM 05508R106 6,772 325,594 SH   DFND 3 325,594 0 0
B & G FOODS INC NEW COM 05508R106 129 6,219 SH   DFND 8 0 0 6,219
B & G FOODS INC NEW COM 05508R106 4 200 SH   DFND 8 200 0 0
B & G FOODS INC NEW COM 05508R106 8,777 421,978 SH   DFND 10 0 0 421,978
B & G FOODS INC NEW COM 05508R106 3 150 SH   DFND 10 150 0 0
BCB BANCORP INC COM 055298103 6 459 SH   DFND 3 459 0 0
BCB BANCORP INC COM 055298103 1 100 SH   DFND 8 100 0 0
BCB BANCORP INC COM 055298103 38 2,745 SH   DFND 10 0 0 2,745
BCE INC COM NEW 05534B760 2,763 60,749 SH   DFND 2 60,749 0 0
BCE INC COM NEW 05534B760 1,127 24,783 SH   DFND 3 24,783 0 0
BCE INC COM NEW 05534B760 13,040 286,729 SH   DFND 4 286,729 0 0
BCE INC COM NEW 05534B760 19,945 438,549 SH   DFND 5 438,549 0 0
BCE INC COM NEW 05534B760 63,367 1,393,310 SH   DFND 10 0 0 1,393,310
BGC PARTNERS INC CL A 05541T101 72 13,714 SH   DFND 3 13,714 0 0
BGC PARTNERS INC CL A 05541T101 97 18,636 SH   DFND 8 0 0 18,636
BGC PARTNERS INC CL A 05541T101 8 1,600 SH   DFND 8 1,600 0 0
BGC PARTNERS INC CL A 05541T101 2,075 396,678 SH   DFND 10 0 0 396,678
BG STAFFING INC COM 05544A109 4 204 SH   DFND 3 204 0 0
BG STAFFING INC COM 05544A109 449 23,776 SH   DFND 5 23,776 0 0
BG STAFFING INC COM 05544A109 299 15,857 SH   DFND 10 0 0 15,857
BHP GROUP PLC SPONSORED ADR 05545E209 3,419 66,900 SH   DFND 2 66,900 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 638 12,481 SH   DFND 3 12,481 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4,689 91,749 SH   DFND 10 0 0 91,749
BJS WHSL CLUB HLDGS INC COM 05550J101 512 19,391 SH   DFND 3 19,391 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,792 446,664 SH   DFND 5 446,664 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16 600 SH   DFND 8 0 0 600
BJS WHSL CLUB HLDGS INC COM 05550J101 5 200 SH   DFND 8 200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,560 59,078 SH   DFND 10 0 0 59,078
BOK FINL CORP COM NEW 05561Q201 104 1,376 SH   DFND 3 1,376 0 0
BOK FINL CORP COM NEW 05561Q201 68 895 SH   DFND 8 0 0 895
BOK FINL CORP COM NEW 05561Q201 15 200 SH   DFND 8 200 0 0
BOK FINL CORP COM NEW 05561Q201 1,334 17,680 SH   DFND 10 0 0 17,680
BP PLC SPONSORED ADR 055622104 4,339 104,058 SH   DFND 2 104,058 0 0
BP PLC SPONSORED ADR 055622104 765 18,344 SH   DFND 3 18,344 0 0
BP PLC SPONSORED ADR 055622104 64,498 1,546,722 SH   DFND 5 1,546,722 0 0
BP PLC SPONSORED ADR 055622104 65 1,554 SH   DFND 8 0 0 1,554
BP PLC SPONSORED ADR 055622104 6 136 SH   DFND 8 136 0 0
BP PLC SPONSORED ADR 055622104 378,561 9,078,200 SH   DFND 10 0 0 9,078,200
BP PLC SPONSORED ADR 055622104 213 5,100 SH   DFND 10 5,100 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 114 7,400 SH   DFND 3 7,400 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,504 97,226 SH   DFND 5 97,226 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 992 64,118 SH   DFND 10 0 0 64,118
BRT APARTMENTS CORP COM 055645303 4 305 SH   DFND 3 305 0 0
BRT APARTMENTS CORP COM 055645303 1 100 SH   DFND 8 100 0 0
BRT APARTMENTS CORP COM 055645303 321 22,690 SH   DFND 10 0 0 22,690
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   DFND 00 100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   DFND 3 100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 968 62,557 SH   DFND 10 0 0 62,557
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 9,044 584,232 SH   DFND 11 584,232 0 0
BT GROUP PLC ADR 05577E101 188 14,699 SH   DFND 3 14,699 0 0
BT GROUP PLC ADR 05577E101 9,721 761,213 SH   DFND 5 761,213 0 0
BT GROUP PLC ADR 05577E101 5,682 444,921 SH   DFND 10 0 0 444,921
BRP INC COM SUN VTG 05577W200 26 732 SH   DFND 2 732 0 0
BRP INC COM SUN VTG 05577W200 13,948 389,169 SH   DFND 4 389,169 0 0
BRP INC COM SUN VTG 05577W200 99 2,752 SH   DFND 5 2,752 0 0
BRP INC COM SUN VTG 05577W200 167 4,662 SH   DFND 10 0 0 4,662
B RILEY FINL INC COM 05580M108 16 783 SH   DFND 3 783 0 0
B RILEY FINL INC COM 05580M108 8 400 SH   DFND 8 0 0 400
B RILEY FINL INC COM 05580M108 2 100 SH   DFND 8 100 0 0
B RILEY FINL INC COM 05580M108 188 9,000 SH   DFND 10 0 0 9,000
BK TECHNOLOGIES CORPORATION COM 05587G104 1 166 SH   DFND 5 166 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 2 378 SH   DFND 10 0 0 378
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 12,839 1,373,112 SH   DFND 10 0 0 1,373,112
BNY MELLON STRATEGIC MUNS IN COM 05588W108 4,875 596,705 SH   DFND 10 0 0 596,705
BNY MELLON MUN INCOME INC COM 05589T104 400 46,911 SH   DFND 10 0 0 46,911
BMC STK HLDGS INC COM 05591B109 925 43,643 SH   DFND 2 43,643 0 0
BMC STK HLDGS INC COM 05591B109 54 2,540 SH   DFND 3 2,540 0 0
BMC STK HLDGS INC COM 05591B109 28 1,300 SH   DFND 8 0 0 1,300
BMC STK HLDGS INC COM 05591B109 6 300 SH   DFND 8 300 0 0
BMC STK HLDGS INC COM 05591B109 1,351 63,747 SH   DFND 10 0 0 63,747
BWX TECHNOLOGIES INC COM 05605H100 407 7,817 SH   DFND 3 7,817 0 0
BWX TECHNOLOGIES INC COM 05605H100 259 4,977 SH   DFND 8 0 0 4,977
BWX TECHNOLOGIES INC COM 05605H100 26 500 SH   DFND 8 500 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,215 61,702 SH   DFND 10 0 0 61,702
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 261 SH   DFND 3 261 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 1,627 SH   DFND 10 0 0 1,627
BADGER METER INC COM 056525108 7,541 126,341 SH   DFND 3 126,341 0 0
BADGER METER INC COM 056525108 1,066 17,865 SH   DFND 5 17,865 0 0
BADGER METER INC COM 056525108 62 1,031 SH   DFND 6 1,031 0 0
BADGER METER INC COM 056525108 13 215 SH   DFND 8 0 0 215
BADGER METER INC COM 056525108 1,286 21,551 SH   DFND 10 0 0 21,551
BAIDU INC SPON ADR REP A 056752108 28,258 240,780 SH   DFND 2 240,780 0 0
BAIDU INC SPON ADR REP A 056752108 41,831 356,434 SH   DFND 3 356,434 0 0
BAIDU INC SPON ADR REP A 056752108 554 4,717 SH   DFND 6 4,717 0 0
BAIDU INC SPON ADR REP A 056752108 19,024 162,100 SH   DFND 7 0 0 162,100
BAIDU INC SPON ADR REP A 056752108 25,779 219,655 SH   DFND 7 219,655 0 0
BAIDU INC SPON ADR REP A 056752108 241 2,053 SH   DFND 8 0 0 2,053
BAIDU INC SPON ADR REP A 056752108 6,150 52,400 SH   DFND 8 52,400 0 0
BAIDU INC SPON ADR REP A 056752108 914 7,789 SH   DFND 9 0 0 7,789
BAIDU INC SPON ADR REP A 056752108 455 3,875 SH   DFND 9 3,875 0 0
BAIDU INC SPON ADR REP A 056752108 77,361 659,173 SH   DFND 10 0 0 659,173
BAIDU INC SPON ADR REP A 056752108 32,917 280,482 SH   DFND 13 280,482 0 0
BAIDU INC SPON ADR REP A 056752108 2,984 25,428 SH   DFND 14 25,428 0 0
BAIDU INC SPON ADR REP A 056752108 1,959 16,688 SH   DFND 15 0 0 16,688
BAIN CAP SPECIALTY FIN INC COM 05684B107 5,884 316,022 SH   DFND 10 0 0 316,022
BAKER HUGHES A GE CO CL A 05722G100 5,753 233,557 SH   DFND 3 233,557 0 0
BAKER HUGHES A GE CO CL A 05722G100 99 4,033 SH   DFND 6 4,033 0 0
BAKER HUGHES A GE CO CL A 05722G100 559 22,687 SH   DFND 8 0 0 22,687
BAKER HUGHES A GE CO CL A 05722G100 204 8,287 SH   DFND 8 8,287 0 0
BAKER HUGHES A GE CO CL A 05722G100 14,530 589,945 SH   DFND 10 0 0 589,945
BAKER HUGHES A GE CO CL A 05722G100 0 1 SH   DFND 11 1 0 0
BALCHEM CORP COM 057665200 94 940 SH   DFND 2 940 0 0
BALCHEM CORP COM 057665200 13,961 139,650 SH   DFND 3 139,650 0 0
BALCHEM CORP COM 057665200 75 748 SH   DFND 8 0 0 748
BALCHEM CORP COM 057665200 20 200 SH   DFND 8 200 0 0
BALCHEM CORP COM 057665200 680 6,801 SH   DFND 10 0 0 6,801
BALL CORP COM 058498106 977 13,954 SH   DFND 2 13,954 0 0
BALL CORP COM 058498106 9,971 142,470 SH   DFND 3 142,470 0 0
BALL CORP COM 058498106 51,894 741,454 SH   DFND 8 0 0 741,454
BALL CORP COM 058498106 195,355 2,791,195 SH   DFND 8 2,791,195 0 0
BALL CORP COM 058498106 93 1,330 SH   DFND 9 0 0 1,330
BALL CORP COM 058498106 269 3,850 SH   DFND 9 3,850 0 0
BALL CORP COM 058498106 32,514 464,553 SH   DFND 10 0 0 464,553
BALL CORP COM 058498106 118 1,691 SH   DFND 11 1,691 0 0
BALLANTYNE STRONG INC COM 058516105 0 111 SH   DFND 5 111 0 0
BALLARD PWR SYS INC NEW COM 058586108 551 135,040 SH   DFND 2 135,040 0 0
BALLARD PWR SYS INC NEW COM 058586108 66 16,200 SH   DFND 3 16,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,934 719,133 SH   DFND 4 719,133 0 0
BALLARD PWR SYS INC NEW COM 058586108 548 134,309 SH   DFND 5 134,309 0 0
BALLARD PWR SYS INC NEW COM 058586108 181 44,275 SH   DFND 10 0 0 44,275
BANCFIRST CORP COM 05945F103 189 3,390 SH   DFND 3 3,390 0 0
BANCFIRST CORP COM 05945F103 313 5,623 SH   DFND 5 5,623 0 0
BANCFIRST CORP COM 05945F103 22 400 SH   DFND 8 0 0 400
BANCFIRST CORP COM 05945F103 6 100 SH   DFND 8 100 0 0
BANCFIRST CORP COM 05945F103 832 14,956 SH   DFND 10 0 0 14,956
BANCO BRADESCO S A SP ADR PFD NEW 059460303 251 25,600 SH   DFND 2 25,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,355 137,978 SH   DFND 3 137,978 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,673 2,105,163 SH   DFND 5 2,105,163 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 595 60,602 SH   DFND 8 60,602 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 926 94,342 SH   DFND 10 0 0 94,342
BANCO BRADESCO S A SP ADR PFD NEW 059460303 60,711 6,182,395 SH   DFND 12 6,182,395 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 1 100 SH   DFND 5 100 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 1,512 169,747 SH   DFND 12 169,747 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,655 477,458 SH   DFND 2 477,458 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 5,219 SH   DFND 3 5,219 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,846 691,667 SH   DFND 5 691,667 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,792 502,217 SH   DFND 10 0 0 502,217
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,655 477,458 SH   DFND 13 477,458 0 0
BANCO DE CHILE SPONSORED ADS 059520106 147 4,938 SH   DFND 5 4,938 0 0
BANCO DE CHILE SPONSORED ADS 059520106 2 75 SH   DFND 10 0 0 75
BANCO DE CHILE SPONSORED ADS 059520106 13 435 SH   DFND 12 435 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,054 28,198 SH   DFND 2 28,198 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,428 19,600 SH   DFND 3 19,600 0 0
BANCO MACRO SA SPON ADR B 05961W105 267 3,666 SH   DFND 8 0 0 3,666
BANCO MACRO SA SPON ADR B 05961W105 14,485 198,838 SH   DFND 8 198,838 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,167 16,023 SH   DFND 10 0 0 16,023
BANCO SANTANDER SA ADR 05964H105 10,252 2,238,338 SH   DFND 2 2,238,338 0 0
BANCO SANTANDER SA ADR 05964H105 51 11,221 SH   DFND 3 11,221 0 0
BANCO SANTANDER SA ADR 05964H105 21,712 4,740,657 SH   DFND 5 4,740,657 0 0
BANCO SANTANDER SA ADR 05964H105 19,251 4,203,248 SH   DFND 8 0 0 4,203,248
BANCO SANTANDER SA ADR 05964H105 1,276 278,620 SH   DFND 8 278,620 0 0
BANCO SANTANDER SA ADR 05964H105 13,025 2,843,959 SH   DFND 10 0 0 2,843,959
BANCO SANTANDER SA ADR 05964H105 18,275 3,990,116 SH   DFND 13 3,990,116 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 88 2,931 SH   DFND 3 2,931 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 96 SH   DFND 10 0 0 96
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 548 SH   DFND 3 548 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,741 399,394 SH   DFND 5 399,394 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 577 48,603 SH   DFND 10 0 0 48,603
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,396 286,067 SH   DFND 12 286,067 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 109 2,131 SH   DFND 3 2,131 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 753 14,761 SH   DFND 5 14,761 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 546 10,700 SH   DFND 8 10,700 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,238 24,263 SH   DFND 10 0 0 24,263
BANCROFT FUND LTD COM 059695106 3,976 177,497 SH   DFND 10 0 0 177,497
BANCORP INC DEL COM 05969A105 25 2,785 SH   DFND 3 2,785 0 0
BANCORP INC DEL COM 05969A105 554 62,103 SH   DFND 5 62,103 0 0
BANCORP INC DEL COM 05969A105 10 1,100 SH   DFND 8 0 0 1,100
BANCORP INC DEL COM 05969A105 3 300 SH   DFND 8 300 0 0
BANCORP INC DEL COM 05969A105 28 3,094 SH   DFND 10 0 0 3,094
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 712 93,061 SH   DFND 2 93,061 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 129 16,798 SH   DFND 3 16,798 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 4,912 642,146 SH   DFND 5 642,146 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 22 2,853 SH   DFND 10 0 0 2,853
BANCORP 34 INC COM 05970V106 8 486 SH   DFND 10 0 0 486
BANCORPSOUTH BK TUPELO MISS COM 05971J102 303 10,422 SH   DFND 3 10,422 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 55 1,898 SH   DFND 8 0 0 1,898
BANCORPSOUTH BK TUPELO MISS COM 05971J102 15 500 SH   DFND 8 500 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,197 41,213 SH   DFND 10 0 0 41,213
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 52 SH   DFND 10 52 0 0
BANDWIDTH INC COM CL A 05988J103 3,114 41,511 SH   DFND 2 41,511 0 0
BANDWIDTH INC COM CL A 05988J103 756 10,079 SH   DFND 3 10,079 0 0
BANDWIDTH INC COM CL A 05988J103 2,843 37,896 SH   DFND 10 0 0 37,896
BANDWIDTH INC COM CL A 05988J103 532 7,089 SH   DFND 13 7,089 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,730 195,444 SH   DFND 3 195,444 0 0
BANC OF CALIFORNIA INC COM 05990K106 122 8,716 SH   DFND 8 0 0 8,716
BANC OF CALIFORNIA INC COM 05990K106 3 200 SH   DFND 8 200 0 0
BANC OF CALIFORNIA INC COM 05990K106 135 9,652 SH   DFND 10 0 0 9,652
BANCORP NEW JERSEY INC NEW COM 059915108 234 16,826 SH   DFND 10 0 0 16,826
BANK AMER CORP COM 060505104 39,103 1,348,386 SH   DFND 2 1,348,386 0 0
BANK AMER CORP COM 060505104 62,514 2,155,663 SH   DFND 3 2,155,663 0 0
BANK AMER CORP COM 060505104 762 26,290 SH   DFND 5 26,290 0 0
BANK AMER CORP COM 060505104 1,737 59,900 SH   DFND 6 59,900 0 0
BANK AMER CORP COM 060505104 22,197 765,403 SH   DFND 8 0 0 765,403
BANK AMER CORP COM 060505104 16,572 571,438 SH   DFND 8 571,438 0 0
BANK AMER CORP COM 060505104 1,501 51,774 SH   DFND 9 0 0 51,774
BANK AMER CORP COM 060505104 1,180 40,703 SH   DFND 9 40,703 0 0
BANK AMER CORP COM 060505104 1,345,119 46,383,404 SH   DFND 10 0 0 46,383,404
BANK AMER CORP COM 060505104 4,866 167,794 SH   DFND 10 167,794 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 34,433 25,054 SH   DFND 10 0 0 25,054
BANK FIRST NATL CORP COM 06211J100 6 92 SH   DFND 3 92 0 0
BANK FIRST NATL CORP COM 06211J100 388 5,625 SH   DFND 10 0 0 5,625
BANK HAWAII CORP COM 062540109 457 5,514 SH   DFND 3 5,514 0 0
BANK HAWAII CORP COM 062540109 85 1,029 SH   DFND 8 0 0 1,029
BANK HAWAII CORP COM 062540109 17 200 SH   DFND 8 200 0 0
BANK HAWAII CORP COM 062540109 4,983 60,099 SH   DFND 10 0 0 60,099
BANK OF MARIN BANCORP COM 063425102 19 475 SH   DFND 3 475 0 0
BANK OF MARIN BANCORP COM 063425102 1,693 41,264 SH   DFND 5 41,264 0 0
BANK OF MARIN BANCORP COM 063425102 8 200 SH   DFND 8 0 0 200
BANK OF MARIN BANCORP COM 063425102 4 100 SH   DFND 8 100 0 0
BANK OF MARIN BANCORP COM 063425102 1,769 43,122 SH   DFND 10 0 0 43,122
BANK MONTREAL QUE COM 063671101 6,030 79,927 SH   DFND 2 79,927 0 0
BANK MONTREAL QUE COM 063671101 151 2,001 SH   DFND 3 2,001 0 0
BANK MONTREAL QUE COM 063671101 32,512 430,902 SH   DFND 4 430,902 0 0
BANK MONTREAL QUE COM 063671101 22,054 292,303 SH   DFND 5 292,303 0 0
BANK MONTREAL QUE COM 063671101 17,965 238,109 SH   DFND 10 0 0 238,109
BANK NEW YORK MELLON CORP COM 064058100 61 1,377 SH   DFND 2 1,377 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,742 197,996 SH   DFND 3 197,996 0 0
BANK NEW YORK MELLON CORP COM 064058100 406 9,206 SH   DFND 6 9,206 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,562 58,038 SH   DFND 8 0 0 58,038
BANK NEW YORK MELLON CORP COM 064058100 1,492 33,796 SH   DFND 8 33,796 0 0
BANK NEW YORK MELLON CORP COM 064058100 45 1,018 SH   DFND 9 0 0 1,018
BANK NEW YORK MELLON CORP COM 064058100 143 3,229 SH   DFND 9 3,229 0 0
BANK NEW YORK MELLON CORP COM 064058100 283,876 6,429,820 SH   DFND 10 0 0 6,429,820
BANK NEW YORK MELLON CORP COM 064058100 4,192 94,957 SH   DFND 10 94,957 0 0
BANK N S HALIFAX COM 064149107 4,256 78,312 SH   DFND 2 78,312 0 0
BANK N S HALIFAX COM 064149107 1,601 29,454 SH   DFND 3 29,454 0 0
BANK N S HALIFAX COM 064149107 33,891 623,573 SH   DFND 4 623,573 0 0
BANK N S HALIFAX COM 064149107 16,290 299,728 SH   DFND 10 0 0 299,728
BANK OZK COM 06417N103 225 7,489 SH   DFND 3 7,489 0 0
BANK OZK COM 06417N103 193 6,419 SH   DFND 5 6,419 0 0
BANK OZK COM 06417N103 93 3,087 SH   DFND 8 0 0 3,087
BANK OZK COM 06417N103 21 700 SH   DFND 8 700 0 0
BANK OZK COM 06417N103 4,074 135,380 SH   DFND 10 0 0 135,380
BANK COMM HLDGS COM 06424J103 6 577 SH   DFND 3 577 0 0
BANK COMM HLDGS COM 06424J103 403 37,663 SH   DFND 5 37,663 0 0
BANK COMM HLDGS COM 06424J103 1 100 SH   DFND 8 100 0 0
BANK COMM HLDGS COM 06424J103 61 5,728 SH   DFND 10 0 0 5,728
BANK PRINCETON NEW JERSEY COM 064520109 7 234 SH   DFND 3 234 0 0
BANK PRINCETON NEW JERSEY COM 064520109 117 3,892 SH   DFND 10 0 0 3,892
BANK SOUTH CAROLINA CORP COM 065066102 476 25,205 SH   DFND 10 0 0 25,205
BANKFINANCIAL CORP COM 06643P104 7 476 SH   DFND 3 476 0 0
BANKFINANCIAL CORP COM 06643P104 1 100 SH   DFND 8 100 0 0
BANKUNITED INC COM 06652K103 138 4,094 SH   DFND 3 4,094 0 0
BANKUNITED INC COM 06652K103 1,484 43,973 SH   DFND 5 43,973 0 0
BANKUNITED INC COM 06652K103 75 2,221 SH   DFND 8 0 0 2,221
BANKUNITED INC COM 06652K103 19 563 SH   DFND 8 563 0 0
BANKUNITED INC COM 06652K103 12,300 364,559 SH   DFND 10 0 0 364,559
BANK7 CORP COM 06652N107 2 113 SH   DFND 3 113 0 0
BANNER CORP COM NEW 06652V208 7,589 140,155 SH   DFND 3 140,155 0 0
BANNER CORP COM NEW 06652V208 38 700 SH   DFND 8 0 0 700
BANNER CORP COM NEW 06652V208 11 200 SH   DFND 8 200 0 0
BANNER CORP COM NEW 06652V208 148 2,737 SH   DFND 10 0 0 2,737
BANKWELL FINL GROUP INC COM 06654A103 6 218 SH   DFND 3 218 0 0
BANKWELL FINL GROUP INC COM 06654A103 256 8,922 SH   DFND 10 0 0 8,922
BAR HBR BANKSHARES COM 066849100 14 514 SH   DFND 3 514 0 0
BAR HBR BANKSHARES COM 066849100 11 400 SH   DFND 8 0 0 400
BAR HBR BANKSHARES COM 066849100 3 100 SH   DFND 8 100 0 0
BAR HBR BANKSHARES COM 066849100 617 23,220 SH   DFND 10 0 0 23,220
BAOZUN INC SPONSORED ADR 06684L103 1,251 25,082 SH   DFND 2 25,082 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,746 155,363 SH   DFND 3 155,363 0 0
BAOZUN INC SPONSORED ADR 06684L103 738 14,800 SH   DFND 8 0 0 14,800
BAOZUN INC SPONSORED ADR 06684L103 1,224 24,554 SH   DFND 8 24,554 0 0
BAOZUN INC SPONSORED ADR 06684L103 9 186 SH   DFND 9 0 0 186
BAOZUN INC SPONSORED ADR 06684L103 22 446 SH   DFND 9 446 0 0
BAOZUN INC SPONSORED ADR 06684L103 9,464 189,819 SH   DFND 10 0 0 189,819
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 17 771 SH   DFND 5 771 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 847 38,104 SH   DFND 10 0 0 38,104
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 5 328 SH   DFND 10 0 0 328
BARCLAYS PLC ADR 06738E204 247 32,484 SH   DFND 3 32,484 0 0
BARCLAYS PLC ADR 06738E204 3,979 522,807 SH   DFND 10 0 0 522,807
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 21 740 SH   DFND 10 0 0 740
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 76 460 SH   DFND 10 0 0 460
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2 150 SH   DFND 10 0 0 150
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 4 339 SH   DFND 10 0 0 339
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 3 169 SH   DFND 10 0 0 169
BARCLAYS BK PLC IPATH S&P MLP 06742A750 39 2,316 SH   DFND 10 0 0 2,316
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 10 166 SH   DFND 10 0 0 166
BARCLAYS BK PLC IPATH B GRAINS 06746P522 886 18,540 SH   DFND 10 0 0 18,540
BARCLAYS BK PLC IPATH B COPPER 06746P555 55 1,302 SH   DFND 10 0 0 1,302
BARCLAYS BK PLC IPATH B COFFEE 06746P563 20 529 SH   DFND 10 0 0 529
BARCLAYS BK PLC IPATH B MID TRM 06746P613 1 75 SH   DFND 5 75 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2,116 81,393 SH   DFND 3 81,393 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 17,414 669,771 SH   DFND 5 669,771 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 17 162 SH   DFND 10 0 0 162
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 52 524 SH   DFND 10 0 0 524
BARINGS BDC INC COM 06759L103 18 1,798 SH   DFND 6 1,798 0 0
BARINGS BDC INC COM 06759L103 45 4,575 SH   DFND 8 4,575 0 0
BARINGS BDC INC COM 06759L103 580 58,906 SH   DFND 10 0 0 58,906
BARINGS CORPORATE INVS COM 06759X107 1,162 74,247 SH   DFND 10 0 0 74,247
BARINGS GLOBAL SHORT DURATIO COM 06760L100 19 1,089 SH   DFND 5 1,089 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,876 219,212 SH   DFND 10 0 0 219,212
BARINGS PARTN INVS SH BEN INT 06761A103 1,449 88,853 SH   DFND 10 0 0 88,853
BARNES & NOBLE INC COM 067774109 1,685 251,827 SH   DFND 3 251,827 0 0
BARNES & NOBLE INC COM 067774109 3,634 543,184 SH   DFND 5 543,184 0 0
BARNES & NOBLE INC COM 067774109 4 654 SH   DFND 8 0 0 654
BARNES & NOBLE INC COM 067774109 1 100 SH   DFND 8 100 0 0
BARNES & NOBLE INC COM 067774109 481 71,844 SH   DFND 10 0 0 71,844
BARNES & NOBLE INC COM 067774109 0 0 SH   DFND 10 0 0 0
BARNES & NOBLE ED INC COM 06777U101 529 157,377 SH   DFND 3 157,377 0 0
BARNES & NOBLE ED INC COM 06777U101 1 400 SH   DFND 8 0 0 400
BARNES & NOBLE ED INC COM 06777U101 0 100 SH   DFND 8 100 0 0
BARNES & NOBLE ED INC COM 06777U101 49 14,690 SH   DFND 10 0 0 14,690
BARNES GROUP INC COM 067806109 11,624 206,323 SH   DFND 3 206,323 0 0
BARNES GROUP INC COM 067806109 97 1,722 SH   DFND 6 1,722 0 0
BARNES GROUP INC COM 067806109 56 990 SH   DFND 8 0 0 990
BARNES GROUP INC COM 067806109 11 200 SH   DFND 8 200 0 0
BARNES GROUP INC COM 067806109 1,848 32,808 SH   DFND 10 0 0 32,808
BARNES GROUP INC COM 067806109 3,856 68,441 SH   DFND 13 68,441 0 0
BARRICK GOLD CORPORATION COM 067901108 9,723 616,521 SH   DFND 2 616,521 0 0
BARRICK GOLD CORPORATION COM 067901108 45,864 2,908,309 SH   DFND 3 2,908,309 0 0
BARRICK GOLD CORPORATION COM 067901108 14,801 938,582 SH   DFND 4 938,582 0 0
BARRICK GOLD CORPORATION COM 067901108 231 14,660 SH   DFND 8 14,660 0 0
BARRICK GOLD CORPORATION COM 067901108 25,850 1,639,189 SH   DFND 10 0 0 1,639,189
BARNWELL INDS INC COM 068221100 1 500 SH   DFND 10 0 0 500
BARRETT BUSINESS SERVICES IN COM 068463108 2 23 SH   DFND 3 23 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 8 100 SH   DFND 8 0 0 100
BARRETT BUSINESS SERVICES IN COM 068463108 100 1,208 SH   DFND 10 0 0 1,208
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 25 13,034 SH   DFND 3 13,034 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1 500 SH   DFND 8 0 0 500
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 100 SH   DFND 8 100 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2 1,001 SH   DFND 10 0 0 1,001
BASSETT FURNITURE INDS INC COM 070203104 25 1,647 SH   DFND 3 1,647 0 0
BASSETT FURNITURE INDS INC COM 070203104 48 3,161 SH   DFND 10 0 0 3,161
BAT GROUP INC COM 07039P104 0 100 SH   DFND 5 100 0 0
BAUSCH HEALTH COS INC COM 071734107 1,168 46,312 SH   DFND 2 46,312 0 0
BAUSCH HEALTH COS INC COM 071734107 322 12,760 SH   DFND 3 12,760 0 0
BAUSCH HEALTH COS INC COM 071734107 9,798 388,518 SH   DFND 4 388,518 0 0
BAUSCH HEALTH COS INC COM 071734107 12,747 505,451 SH   DFND 5 505,451 0 0
BAUSCH HEALTH COS INC COM 071734107 25,172 998,093 SH   DFND 10 0 0 998,093
BAXTER INTL INC COM 071813109 2 28 SH   DFND 2 28 0 0
BAXTER INTL INC COM 071813109 8,742 106,741 SH   DFND 3 106,741 0 0
BAXTER INTL INC COM 071813109 622 7,589 SH   DFND 6 7,589 0 0
BAXTER INTL INC COM 071813109 4,296 52,460 SH   DFND 8 0 0 52,460
BAXTER INTL INC COM 071813109 4,196 51,225 SH   DFND 8 51,225 0 0
BAXTER INTL INC COM 071813109 117,426 1,433,778 SH   DFND 9 0 0 1,433,778
BAXTER INTL INC COM 071813109 1,176,568 14,365,913 SH   DFND 9 14,365,913 0 0
BAXTER INTL INC COM 071813109 91,361 1,115,525 SH   DFND 10 0 0 1,115,525
BAXTER INTL INC COM 071813109 72 877 SH   DFND 10 877 0 0
BAXTER INTL INC COM 071813109 1,652 20,167 SH   DFND 13 20,167 0 0
BAYCOM CORP COM 07272M107 5 232 SH   DFND 3 232 0 0
BAYCOM CORP COM 07272M107 59 2,699 SH   DFND 5 2,699 0 0
BAYCOM CORP COM 07272M107 2 100 SH   DFND 8 100 0 0
BAYCOM CORP COM 07272M107 71 3,229 SH   DFND 10 0 0 3,229
BAYTEX ENERGY CORP COM 07317Q105 19 12,326 SH   DFND 2 12,326 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 333 SH   DFND 3 333 0 0
BAYTEX ENERGY CORP COM 07317Q105 944 612,870 SH   DFND 4 612,870 0 0
BAYTEX ENERGY CORP COM 07317Q105 58 37,521 SH   DFND 10 0 0 37,521
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10 875 SH   DFND 2 875 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 42 3,700 SH   DFND 3 3,700 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 69 6,090 SH   DFND 8 0 0 6,090
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 715 63,200 SH   DFND 8 63,200 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 581 51,306 SH   DFND 10 0 0 51,306
BEACON ROOFING SUPPLY INC COM 073685109 153 4,154 SH   DFND 3 4,154 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,384 119,382 SH   DFND 5 119,382 0 0
BEACON ROOFING SUPPLY INC COM 073685109 47 1,290 SH   DFND 8 0 0 1,290
BEACON ROOFING SUPPLY INC COM 073685109 15 400 SH   DFND 8 400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 353 9,621 SH   DFND 10 0 0 9,621
BEASLEY BROADCAST GROUP INC CL A 074014101 0 42 SH   DFND 3 42 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 24 7,587 SH   DFND 5 7,587 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 177 18,426 SH   DFND 3 18,426 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,264 339,665 SH   DFND 5 339,665 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 400 SH   DFND 8 0 0 400
BEAZER HOMES USA INC COM NEW 07556Q881 1 100 SH   DFND 8 100 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 899 93,543 SH   DFND 10 0 0 93,543
BECTON DICKINSON & CO COM 075887109 23 91 SH   DFND 2 91 0 0
BECTON DICKINSON & CO COM 075887109 13,941 55,320 SH   DFND 3 55,320 0 0
BECTON DICKINSON & CO COM 075887109 471 1,867 SH   DFND 6 1,867 0 0
BECTON DICKINSON & CO COM 075887109 5,183 20,565 SH   DFND 8 0 0 20,565
BECTON DICKINSON & CO COM 075887109 2,747 10,901 SH   DFND 8 10,901 0 0
BECTON DICKINSON & CO COM 075887109 98,306 390,087 SH   DFND 9 0 0 390,087
BECTON DICKINSON & CO COM 075887109 905,068 3,591,397 SH   DFND 9 3,591,397 0 0
BECTON DICKINSON & CO COM 075887109 205,882 816,959 SH   DFND 10 0 0 816,959
BECTON DICKINSON & CO COM 075887109 0 0 SH   DFND 10 0 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 3,203 51,600 SH   DFND 3 51,600 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,076 17,334 SH   DFND 10 0 0 17,334
BED BATH & BEYOND INC COM 075896100 2,368 203,818 SH   DFND 3 203,818 0 0
BED BATH & BEYOND INC COM 075896100 132 11,371 SH   DFND 8 0 0 11,371
BED BATH & BEYOND INC COM 075896100 31 2,650 SH   DFND 8 2,650 0 0
BED BATH & BEYOND INC COM 075896100 1,066 91,728 SH   DFND 10 0 0 91,728
BED BATH & BEYOND INC COM 075896100 0 1 SH   DFND 11 1 0 0
BEIGENE LTD SPONSORED ADR 07725L102 166 1,338 SH   DFND 2 1,338 0 0
BEIGENE LTD SPONSORED ADR 07725L102 678 5,467 SH   DFND 3 5,467 0 0
BEIGENE LTD SPONSORED ADR 07725L102 9,380 75,675 SH   DFND 5 75,675 0 0
BEIGENE LTD SPONSORED ADR 07725L102 301 2,427 SH   DFND 10 0 0 2,427
BEL FUSE INC CL A 077347201 0 4 SH   DFND 5 4 0 0
BEL FUSE INC CL B 077347300 748 43,571 SH   DFND 3 43,571 0 0
BEL FUSE INC CL B 077347300 23 1,345 SH   DFND 10 0 0 1,345
BELDEN INC COM 077454106 579 9,719 SH   DFND 3 9,719 0 0
BELDEN INC COM 077454106 21 354 SH   DFND 8 0 0 354
BELDEN INC COM 077454106 1,301 21,832 SH   DFND 10 0 0 21,832
BELLEROPHON THERAPEUTICS INC COM 078771102 0 758 SH   DFND 5 758 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 0 500 SH   DFND 10 0 0 500
BELLICUM PHARMACEUTICALS INC COM 079481107 33 19,492 SH   DFND 3 19,492 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 402 236,635 SH   DFND 5 236,635 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 100 SH   DFND 8 0 0 100
BELLICUM PHARMACEUTICALS INC COM 079481107 10 5,789 SH   DFND 10 0 0 5,789
BENCHMARK ELECTRS INC COM 08160H101 4,288 170,692 SH   DFND 3 170,692 0 0
BENCHMARK ELECTRS INC COM 08160H101 116 4,603 SH   DFND 5 4,603 0 0
BENCHMARK ELECTRS INC COM 08160H101 259 10,330 SH   DFND 8 0 0 10,330
BENCHMARK ELECTRS INC COM 08160H101 108 4,310 SH   DFND 10 0 0 4,310
BENEFITFOCUS INC COM 08180D106 9,330 343,644 SH   DFND 3 343,644 0 0
BENEFITFOCUS INC COM 08180D106 4,059 149,500 SH   DFND 5 149,500 0 0
BENEFITFOCUS INC COM 08180D106 5 200 SH   DFND 8 0 0 200
BENEFITFOCUS INC COM 08180D106 5 170 SH   DFND 10 0 0 170
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 53 70,300 SH   DFND 5 70,300 0 0
BERKLEY W R CORP COM 084423102 1,743 26,441 SH   DFND 3 26,441 0 0
BERKLEY W R CORP COM 084423102 251 3,805 SH   DFND 8 0 0 3,805
BERKLEY W R CORP COM 084423102 126 1,915 SH   DFND 8 1,915 0 0
BERKLEY W R CORP COM 084423102 5,468 82,941 SH   DFND 10 0 0 82,941
BERKSHIRE HATHAWAY INC DEL CL A 084670108 229,530 721 SH   DFND 10 0 0 721
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 294 SH   DFND 1 0 0 294
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,417 16,030 SH   DFND 2 16,030 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129,734 608,595 SH   DFND 3 608,595 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,180 5,537 SH   DFND 6 5,537 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,175 272,903 SH   DFND 8 0 0 272,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,011 61,034 SH   DFND 8 61,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,082 9,765 SH   DFND 9 0 0 9,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,093 5,129 SH   DFND 9 5,129 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,875,817 8,799,631 SH   DFND 10 0 0 8,799,631
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314 1,475 SH   DFND 10 1,475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 195 SH   DFND 13 195 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6,238 198,717 SH   DFND 3 198,717 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 25 800 SH   DFND 8 0 0 800
BERKSHIRE HILLS BANCORP INC COM 084680107 8 248 SH   DFND 8 248 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 780 24,849 SH   DFND 10 0 0 24,849
BERRY GLOBAL GROUP INC COM 08579W103 10,659 202,686 SH   DFND 3 202,686 0 0
BERRY GLOBAL GROUP INC COM 08579W103 214 4,065 SH   DFND 8 0 0 4,065
BERRY GLOBAL GROUP INC COM 08579W103 1,168 22,219 SH   DFND 8 22,219 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,420 65,038 SH   DFND 10 0 0 65,038
BERRY GLOBAL GROUP INC COM 08579W103 29 558 SH   DFND 11 558 0 0
BERRY PETE CORP COM 08579X101 45 4,257 SH   DFND 3 4,257 0 0
BERRY PETE CORP COM 08579X101 310 29,246 SH   DFND 5 29,246 0 0
BERRY PETE CORP COM 08579X101 4 400 SH   DFND 8 0 0 400
BERRY PETE CORP COM 08579X101 1 100 SH   DFND 8 100 0 0
BERRY PETE CORP COM 08579X101 205 19,300 SH   DFND 10 0 0 19,300
BEST BUY INC COM 086516101 42 606 SH   DFND 2 606 0 0
BEST BUY INC COM 086516101 4,592 65,848 SH   DFND 3 65,848 0 0
BEST BUY INC COM 086516101 4,092 58,684 SH   DFND 5 58,684 0 0
BEST BUY INC COM 086516101 199 2,851 SH   DFND 6 2,851 0 0
BEST BUY INC COM 086516101 1,264 18,125 SH   DFND 8 0 0 18,125
BEST BUY INC COM 086516101 235 3,367 SH   DFND 8 3,367 0 0
BEST BUY INC COM 086516101 54 771 SH   DFND 9 0 0 771
BEST BUY INC COM 086516101 178 2,549 SH   DFND 9 2,549 0 0
BEST BUY INC COM 086516101 15,225 218,338 SH   DFND 10 0 0 218,338
BEST INC SPONSORED ADS 08653C106 64 11,600 SH   DFND 3 11,600 0 0
BEST INC SPONSORED ADS 08653C106 18,343 3,329,066 SH   DFND 5 3,329,066 0 0
BEST INC SPONSORED ADS 08653C106 5,929 1,075,995 SH   DFND 10 0 0 1,075,995
BHP GROUP LTD SPONSORED ADS 088606108 306 5,258 SH   DFND 2 5,258 0 0
BHP GROUP LTD SPONSORED ADS 088606108 241 4,141 SH   DFND 3 4,141 0 0
BHP GROUP LTD SPONSORED ADS 088606108 83,469 1,436,395 SH   DFND 5 1,436,395 0 0
BHP GROUP LTD SPONSORED ADS 088606108 39,180 674,235 SH   DFND 10 0 0 674,235
BEYOND MEAT INC COM 08862E109 157 980 SH   DFND 2 980 0 0
BEYOND MEAT INC COM 08862E109 2,832 17,624 SH   DFND 3 17,624 0 0
BEYOND MEAT INC COM 08862E109 8,733 54,350 SH   DFND 10 0 0 54,350
BIG 5 SPORTING GOODS CORP COM 08915P101 2 999 SH   DFND 3 999 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 9 4,475 SH   DFND 10 0 0 4,475
BIG LOTS INC COM 089302103 5,434 189,948 SH   DFND 3 189,948 0 0
BIG LOTS INC COM 089302103 15,176 530,443 SH   DFND 5 530,443 0 0
BIG LOTS INC COM 089302103 1 31 SH   DFND 6 31 0 0
BIG LOTS INC COM 089302103 15 529 SH   DFND 8 0 0 529
BIG LOTS INC COM 089302103 3 100 SH   DFND 8 100 0 0
BIG LOTS INC COM 089302103 3,858 134,835 SH   DFND 10 0 0 134,835
BIGLARI HLDGS INC COM STK CL B 08986R309 3 29 SH   DFND 3 29 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1 10 SH   DFND 8 0 0 10
BIGLARI HLDGS INC COM STK CL B 08986R309 14 138 SH   DFND 10 0 0 138
BIGLARI HLDGS INC COM STK CL A 08986R408 27 51 SH   DFND 3 51 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 43 81 SH   DFND 5 81 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 6 12 SH   DFND 10 0 0 12
BILIBILI INC SPONS ADS REP Z 090040106 28 1,731 SH   DFND 2 1,731 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,805 110,916 SH   DFND 3 110,916 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,700 473,234 SH   DFND 5 473,234 0 0
BILIBILI INC SPONS ADS REP Z 090040106 852 52,392 SH   DFND 10 0 0 52,392
BIO RAD LABS INC CL B 090572108 163 522 SH   DFND 10 0 0 522
BIO RAD LABS INC CL A 090572207 3,492 11,170 SH   DFND 3 11,170 0 0
BIO RAD LABS INC CL A 090572207 1,181 3,778 SH   DFND 8 0 0 3,778
BIO RAD LABS INC CL A 090572207 1,169 3,740 SH   DFND 10 0 0 3,740
BIO PATH HOLDINGS INC COM 09057N300 224 16,733 SH   DFND 5 16,733 0 0
BIO PATH HOLDINGS INC COM 09057N300 43 3,225 SH   DFND 10 0 0 3,225
BIOCRYST PHARMACEUTICALS COM 09058V103 289 76,217 SH   DFND 3 76,217 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 4,979 1,313,765 SH   DFND 5 1,313,765 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 44 11,558 SH   DFND 8 0 0 11,558
BIOCRYST PHARMACEUTICALS COM 09058V103 42 11,113 SH   DFND 10 0 0 11,113
BIODELIVERY SCIENCES INTL IN COM 09060J106 53 11,344 SH   DFND 3 11,344 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 48 10,279 SH   DFND 10 0 0 10,279
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,845 33,216 SH   DFND 2 33,216 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,757 218,995 SH   DFND 3 218,995 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 368 4,296 SH   DFND 8 0 0 4,296
BIOMARIN PHARMACEUTICAL INC COM 09061G101 973 11,356 SH   DFND 8 11,356 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,548 239,907 SH   DFND 10 0 0 239,907
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,184 48,846 SH   DFND 13 48,846 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 558 500,000 PRN   DFND 3 500,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 18 16,000 PRN   DFND 10 16,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,403 2,323,000 PRN   DFND 3 2,323,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,050 2,949,000 PRN   DFND 8 2,949,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 94 91,000 PRN   DFND 10 91,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 15 SH   DFND 3 15 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 195 11,491 SH   DFND 10 0 0 11,491
BIOGEN INC COM 09062X103 957 4,090 SH   DFND 2 4,090 0 0
BIOGEN INC COM 09062X103 21,520 92,016 SH   DFND 3 92,016 0 0
BIOGEN INC COM 09062X103 290 1,238 SH   DFND 6 1,238 0 0
BIOGEN INC COM 09062X103 2,932 12,537 SH   DFND 8 0 0 12,537
BIOGEN INC COM 09062X103 2,948 12,609 SH   DFND 8 12,609 0 0
BIOGEN INC COM 09062X103 61 261 SH   DFND 9 0 0 261
BIOGEN INC COM 09062X103 198 847 SH   DFND 9 847 0 0
BIOGEN INC COM 09062X103 87,511 374,185 SH   DFND 10 0 0 374,185
BIOGEN INC COM 09062X103 101 432 SH   DFND 10 432 0 0
BIOTIME INC COM 09066L105 4 3,538 SH   DFND 3 3,538 0 0
BIOTIME INC COM 09066L105 0 200 SH   DFND 8 0 0 200
BIOTIME INC COM 09066L105 47 43,141 SH   DFND 10 0 0 43,141
BIOTELEMETRY INC COM 090672106 21 440 SH   DFND 2 440 0 0
BIOTELEMETRY INC COM 090672106 7,048 146,383 SH   DFND 3 146,383 0 0
BIOTELEMETRY INC COM 090672106 2,736 56,820 SH   DFND 5 56,820 0 0
BIOTELEMETRY INC COM 090672106 42 866 SH   DFND 6 866 0 0
BIOTELEMETRY INC COM 090672106 5 100 SH   DFND 8 0 0 100
BIOTELEMETRY INC COM 090672106 3,188 66,203 SH   DFND 10 0 0 66,203
BIOSCRIP INC COM 09069N108 11 4,353 SH   DFND 3 4,353 0 0
BIOSCRIP INC COM 09069N108 540 207,613 SH   DFND 10 0 0 207,613
BIOSCRIP INC COM 09069N108 24 9,201 SH   DFND 13 9,201 0 0
BIOLINERX LTD SPONSORED ADS 09071M106 519 1,421,862 SH   DFND 5 1,421,862 0 0
BIOPHARMX CORP COM NEW 09072X309 1 1,013 SH   DFND 5 1,013 0 0
BIOPHARMX CORP COM NEW 09072X309 0 4 SH   DFND 10 0 0 4
BIO TECHNE CORP COM 09073M104 652 3,126 SH   DFND 3 3,126 0 0
BIO TECHNE CORP COM 09073M104 1,804 8,655 SH   DFND 5 8,655 0 0
BIO TECHNE CORP COM 09073M104 683 3,275 SH   DFND 8 0 0 3,275
BIO TECHNE CORP COM 09073M104 6,057 29,053 SH   DFND 10 0 0 29,053
BIOSIG TECH INC COM NEW 09073N201 0 35 SH   DFND 3 35 0 0
BIOSIG TECH INC COM NEW 09073N201 251 26,734 SH   DFND 10 0 0 26,734
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 6 SH   DFND 5 6 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 4 665 SH   DFND 10 0 0 665
BIOHITECH GLOBAL INC COM 09074B107 1 500 SH   DFND 10 0 0 500
BIONANO GENOMICS INC COM 09075F107 1 300 SH   DFND 10 0 0 300
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 0 300 SH   DFND 10 0 0 300
BIOXCEL THERAPEUTICS INC COM 09075P105 0 14 SH   DFND 3 14 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 32 SH   DFND 10 0 0 32
BIOLASE INC COM NEW 090911207 14 9,240 SH   DFND 10 0 0 9,240
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 20 SH   DFND 3 20 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 39 655 SH   DFND 10 0 0 655
BITAUTO HLDGS LTD SPONSORED ADS 091727107 422 40,347 SH   DFND 3 40,347 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 151 14,392 SH   DFND 10 0 0 14,392
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 1 SH   DFND 11 1 0 0
BJS RESTAURANTS INC COM 09180C106 4,032 91,760 SH   DFND 3 91,760 0 0
BJS RESTAURANTS INC COM 09180C106 140 3,193 SH   DFND 8 0 0 3,193
BJS RESTAURANTS INC COM 09180C106 99 2,244 SH   DFND 10 0 0 2,244
BJS RESTAURANTS INC COM 09180C106 5 110 SH   DFND 11 110 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 8,934 719,322 SH   DFND 10 0 0 719,322
BLACK HILLS CORP COM 092113109 445 5,699 SH   DFND 3 5,699 0 0
BLACK HILLS CORP COM 092113109 10 127 SH   DFND 5 127 0 0
BLACK HILLS CORP COM 092113109 626 8,011 SH   DFND 8 0 0 8,011
BLACK HILLS CORP COM 092113109 23 300 SH   DFND 8 300 0 0
BLACK HILLS CORP COM 092113109 4,094 52,368 SH   DFND 10 0 0 52,368
BLACK KNIGHT INC COM 09215C105 5,294 88,021 SH   DFND 3 88,021 0 0
BLACK KNIGHT INC COM 09215C105 150 2,500 SH   DFND 8 0 0 2,500
BLACK KNIGHT INC COM 09215C105 12 200 SH   DFND 8 200 0 0
BLACK KNIGHT INC COM 09215C105 1,028 17,090 SH   DFND 10 0 0 17,090
BLACK RIDGE ACQUISITION CORP COM 09216T107 4 350 SH   DFND 10 0 0 350
BLACK STONE MINERALS L P COM UNIT 09225M101 2 100 SH   DFND 00 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 25 1,600 SH   DFND 3 1,600 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 530 34,188 SH   DFND 10 0 0 34,188
BLACK STONE MINERALS L P COM UNIT 09225M101 9,493 612,464 SH   DFND 11 612,464 0 0
BLACKBAUD INC COM 09227Q100 209 2,505 SH   DFND 3 2,505 0 0
BLACKBAUD INC COM 09227Q100 5,197 62,242 SH   DFND 5 62,242 0 0
BLACKBAUD INC COM 09227Q100 226 2,701 SH   DFND 8 0 0 2,701
BLACKBAUD INC COM 09227Q100 8 100 SH   DFND 8 100 0 0
BLACKBAUD INC COM 09227Q100 8,174 97,893 SH   DFND 10 0 0 97,893
BLACKBERRY LTD COM 09228F103 140 18,809 SH   DFND 2 18,809 0 0
BLACKBERRY LTD COM 09228F103 3,439 460,956 SH   DFND 3 460,956 0 0
BLACKBERRY LTD COM 09228F103 10,425 1,397,494 SH   DFND 4 1,397,494 0 0
BLACKBERRY LTD COM 09228F103 2,927 392,413 SH   DFND 10 0 0 392,413
BLACKLINE INC COM 09239B109 1,130 21,120 SH   DFND 3 21,120 0 0
BLACKLINE INC COM 09239B109 3,465 64,749 SH   DFND 5 64,749 0 0
BLACKLINE INC COM 09239B109 11 200 SH   DFND 8 0 0 200
BLACKLINE INC COM 09239B109 2,842 53,103 SH   DFND 10 0 0 53,103
BLACKROCK MUNICIPL INC QLTY COM 092479104 29,827 2,167,664 SH   DFND 10 0 0 2,167,664
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,759 117,771 SH   DFND 10 0 0 117,771
BLACKROCK INCOME TR INC COM 09247F100 43 7,072 SH   DFND 5 7,072 0 0
BLACKROCK INCOME TR INC COM 09247F100 12,535 2,071,950 SH   DFND 10 0 0 2,071,950
BLACKROCK INC COM 09247X101 61 129 SH   DFND 1 0 0 129
BLACKROCK INC COM 09247X101 144 307 SH   DFND 2 307 0 0
BLACKROCK INC COM 09247X101 11,133 23,722 SH   DFND 3 23,722 0 0
BLACKROCK INC COM 09247X101 4,413 9,404 SH   DFND 5 9,404 0 0
BLACKROCK INC COM 09247X101 496 1,057 SH   DFND 6 1,057 0 0
BLACKROCK INC COM 09247X101 9,887 21,067 SH   DFND 8 0 0 21,067
BLACKROCK INC COM 09247X101 1,802 3,840 SH   DFND 8 3,840 0 0
BLACKROCK INC COM 09247X101 896,788 1,910,905 SH   DFND 10 0 0 1,910,905
BLACKROCK INC COM 09247X101 13,625 29,033 SH   DFND 10 29,033 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 58 3,384 SH   DFND 10 0 0 3,384
BLACKROCK UTILITIES INFRSTRC COM 09248D104 11,667 526,954 SH   DFND 10 0 0 526,954
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,959 223,295 SH   DFND 10 0 0 223,295
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,911 209,442 SH   DFND 10 0 0 209,442
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 937 66,553 SH   DFND 10 0 0 66,553
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,284 94,665 SH   DFND 10 0 0 94,665
BLACKROCK STRATEGIC MUN TR COM 09248T109 0 29 SH   DFND 5 29 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 313 21,887 SH   DFND 10 0 0 21,887
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 122 5,152 SH   DFND 5 5,152 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 36,211 1,526,599 SH   DFND 10 0 0 1,526,599
BLACKROCK CORE BD TR SHS BEN INT 09249E101 20,073 1,427,664 SH   DFND 10 0 0 1,427,664
BLACKROCK MUNICIPAL BOND TR COM 09249H104 3,212 215,884 SH   DFND 10 0 0 215,884
BLACKROCK MD MUNICIPAL BOND COM 09249L105 298 20,325 SH   DFND 10 0 0 20,325
BLACKROCK MUNI INCOME TR II COM 09249N101 1,326 90,623 SH   DFND 10 0 0 90,623
BLACKROCK NY MUNICIPAL BOND COM 09249P106 186 12,597 SH   DFND 10 0 0 12,597
BLACKROCK NY MUN INCOME TR I COM 09249R102 292 21,138 SH   DFND 10 0 0 21,138
BLACKROCK NY MUNI INC QLTY T COM 09249U105 440 33,157 SH   DFND 10 0 0 33,157
BLACKROCK LTD DURATION INC T COM SHS 09249W101 38,970 2,598,001 SH   DFND 10 0 0 2,598,001
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 2,517 167,246 SH   DFND 10 0 0 167,246
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4 290 SH   DFND 10 290 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 41,704 3,886,637 SH   DFND 10 0 0 3,886,637
BLACKROCK CR ALLCTN INC TR COM 092508100 67 5,140 SH   DFND 5 5,140 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 19,503 1,503,692 SH   DFND 10 0 0 1,503,692
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,649 209,717 SH   DFND 10 0 0 209,717
BLACKROCK MUNI INCOME INV QL COM 09250G102 710 49,849 SH   DFND 10 0 0 49,849
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 352 24,423 SH   DFND 10 0 0 24,423
BLACKROCK ENERGY & RES TR COM 09250U101 2 165 SH   DFND 5 165 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 17,221 1,443,513 SH   DFND 10 0 0 1,443,513
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,772 174,144 SH   DFND 10 0 0 174,144
BLACKROCK ENHANCED EQT DIV T COM 09251A104 26,480 2,985,392 SH   DFND 10 0 0 2,985,392
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 165 SH   DFND 5 165 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 51,468 9,157,973 SH   DFND 10 0 0 9,157,973
BLACKROCK CAPITAL INVESTMENT COM 092533108 1 200 SH   DFND 3 200 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 45 7,393 SH   DFND 6 7,393 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 44 7,283 SH   DFND 8 7,283 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 4,849 804,166 SH   DFND 10 0 0 804,166
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 700 705,000 PRN   DFND 10 0 0 705,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,585 92,627 SH   DFND 10 0 0 92,627
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 270 17,881 SH   DFND 10 0 0 17,881
BLACKROCK MUNIVEST FD INC COM 09253R105 2,542 277,198 SH   DFND 10 0 0 277,198
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,027 67,763 SH   DFND 10 0 0 67,763
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 100 SH   DFND 00 100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 2 SH   DFND 2 2 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 70,894 1,595,986 SH   DFND 3 1,595,986 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 634,616 14,286,714 SH   DFND 10 0 0 14,286,714
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,262 95,954 SH   DFND 10 95,954 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 630,710 14,198,780 SH   DFND 11 14,198,780 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,489 173,063 SH   DFND 10 0 0 173,063
BLACKROCK MUNI INTER DR FD I COM 09253X102 10,145 722,053 SH   DFND 10 0 0 722,053
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4,596 414,055 SH   DFND 10 0 0 414,055
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 639 51,409 SH   DFND 10 0 0 51,409
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 9,014 716,495 SH   DFND 10 0 0 716,495
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 12,781 968,275 SH   DFND 10 0 0 968,275
BLACKROCK MUNIYIELD QUALITY COM 09254F100 16,516 1,138,282 SH   DFND 10 0 0 1,138,282
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,225 97,516 SH   DFND 10 0 0 97,516
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,588 226,238 SH   DFND 10 0 0 226,238
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1,361 99,539 SH   DFND 10 0 0 99,539
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 16,188 1,185,899 SH   DFND 10 0 0 1,185,899
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6,954 495,297 SH   DFND 10 0 0 495,297
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 7,462 525,513 SH   DFND 10 0 0 525,513
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 25,056 1,883,906 SH   DFND 10 0 0 1,883,906
BLACKROCK MUNIYIELD INVST FD COM 09254R104 3,758 255,280 SH   DFND 10 0 0 255,280
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 686 49,624 SH   DFND 10 0 0 49,624
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,314 241,187 SH   DFND 10 0 0 241,187
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,497 250,833 SH   DFND 10 0 0 250,833
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4,254 287,052 SH   DFND 10 0 0 287,052
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 6,356 483,008 SH   DFND 10 0 0 483,008
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 9,130 718,301 SH   DFND 10 0 0 718,301
BLACKROCK MUNI N Y INTER DUR COM 09255F109 311 21,699 SH   DFND 10 0 0 21,699
BLACKROCK MUNI N Y INTER DUR COM 09255F109 0 23 SH   DFND 10 23 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 892 63,645 SH   DFND 10 0 0 63,645
BLACKROCK ENHANCED GOVT FD I COM 09255K108 114 8,697 SH   DFND 10 0 0 8,697
BLACKROCK CORPOR HI YLD FD I COM 09255P107 47 4,430 SH   DFND 5 4,430 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 20,008 1,866,440 SH   DFND 10 0 0 1,866,440
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 27,981 2,598,008 SH   DFND 10 0 0 2,598,008
BLACKROCK FLOAT RATE OME STR COM 09255X100 8,556 666,890 SH   DFND 10 0 0 666,890
BLACKROCK ENH CAP & INC FD I COM 09256A109 8,557 541,595 SH   DFND 10 0 0 541,595
BLACKSTONE GSO FLTING RTE FU COM 09256U105 7,315 433,358 SH   DFND 10 0 0 433,358
BLACKROCK RES & COMM STRAT T SHS 09257A108 4 550 SH   DFND 5 550 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 20,813 2,544,357 SH   DFND 10 0 0 2,544,357
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,913 249,375 SH   DFND 10 0 0 249,375
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 25,862 1,113,304 SH   DFND 10 0 0 1,113,304
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 0 12 SH   DFND 5 12 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 27,994 1,908,217 SH   DFND 10 0 0 1,908,217
BLACKSTONE MTG TR INC COM CL A 09257W100 1,017 28,590 SH   DFND 3 28,590 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,155 172,995 SH   DFND 5 172,995 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 81 2,282 SH   DFND 8 0 0 2,282
BLACKSTONE MTG TR INC COM CL A 09257W100 21 600 SH   DFND 8 600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 66,173 1,859,843 SH   DFND 10 0 0 1,859,843
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 154 150,000 PRN   DFND 3 150,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 8 8,000 PRN   DFND 10 8,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 107 105,000 PRN   DFND 10 105,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 17 968 SH   DFND 5 968 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 24,310 1,393,107 SH   DFND 10 0 0 1,393,107
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 316 24,026 SH   DFND 10 0 0 24,026
BLACKROCK SCIENCE & TECH TR SHS 09258G104 22,502 696,447 SH   DFND 10 0 0 696,447
BLACKROCK SCIENCE & TECH TR SHS 09258G104 0 0 SH   DFND 10 0 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 16,996 1,798,477 SH   DFND 10 0 0 1,798,477
BLACKROCK TCP CAP CORP COM 09259E108 2 146 SH   DFND 3 146 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,206 84,648 SH   DFND 5 84,648 0 0
BLACKROCK TCP CAP CORP COM 09259E108 32 2,280 SH   DFND 6 2,280 0 0
BLACKROCK TCP CAP CORP COM 09259E108 83 5,799 SH   DFND 8 5,799 0 0
BLACKROCK TCP CAP CORP COM 09259E108 469 32,885 SH   DFND 10 0 0 32,885
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,867 89,782 SH   DFND 10 0 0 89,782
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 56 2,700 SH   DFND 10 2,700 0 0
BLINK CHARGING CO COM 09354A100 3 1,010 SH   DFND 10 0 0 1,010
BLOCK H & R INC COM 093671105 7,208 246,013 SH   DFND 3 246,013 0 0
BLOCK H & R INC COM 093671105 77 2,616 SH   DFND 8 0 0 2,616
BLOCK H & R INC COM 093671105 96 3,283 SH   DFND 8 3,283 0 0
BLOCK H & R INC COM 093671105 6,986 238,447 SH   DFND 10 0 0 238,447
BLOCK H & R INC COM 093671105 23 773 SH   DFND 10 773 0 0
BLOOM ENERGY CORP COM CL A 093712107 25 2,063 SH   DFND 3 2,063 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,101 171,274 SH   DFND 10 0 0 171,274
BLOOMIN BRANDS INC COM 094235108 7,779 411,358 SH   DFND 3 411,358 0 0
BLOOMIN BRANDS INC COM 094235108 15 800 SH   DFND 8 0 0 800
BLOOMIN BRANDS INC COM 094235108 2 100 SH   DFND 8 100 0 0
BLOOMIN BRANDS INC COM 094235108 2,774 146,693 SH   DFND 10 0 0 146,693
BLOOMIN BRANDS INC COM 094235108 5 244 SH   DFND 11 244 0 0
BLUCORA INC COM 095229100 14 448 SH   DFND 2 448 0 0
BLUCORA INC COM 095229100 6,524 214,812 SH   DFND 3 214,812 0 0
BLUCORA INC COM 095229100 30 1,002 SH   DFND 6 1,002 0 0
BLUCORA INC COM 095229100 30 1,000 SH   DFND 8 0 0 1,000
BLUCORA INC COM 095229100 9 300 SH   DFND 8 300 0 0
BLUCORA INC COM 095229100 121 3,990 SH   DFND 10 0 0 3,990
BLUCORA INC COM 095229100 4,864 160,144 SH   DFND 13 160,144 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 52 SH   DFND 3 52 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 182 26,939 SH   DFND 5 26,939 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 11 1,563 SH   DFND 10 0 0 1,563
BLUE BIRD CORP COM 095306106 7 366 SH   DFND 3 366 0 0
BLUE BIRD CORP COM 095306106 4 200 SH   DFND 8 0 0 200
BLUE BIRD CORP COM 095306106 2 100 SH   DFND 8 100 0 0
BLUE BIRD CORP COM 095306106 224 11,352 SH   DFND 10 0 0 11,352
BLUEBIRD BIO INC COM 09609G100 211 1,657 SH   DFND 2 1,657 0 0
BLUEBIRD BIO INC COM 09609G100 2,262 17,784 SH   DFND 3 17,784 0 0
BLUEBIRD BIO INC COM 09609G100 4,410 34,668 SH   DFND 5 34,668 0 0
BLUEBIRD BIO INC COM 09609G100 224 1,763 SH   DFND 8 0 0 1,763
BLUEBIRD BIO INC COM 09609G100 4,314 33,912 SH   DFND 10 0 0 33,912
BLUEBIRD BIO INC COM 09609G100 755 5,936 SH   DFND 15 0 0 5,936
BLUELINX HLDGS INC COM NEW 09624H208 6 301 SH   DFND 3 301 0 0
BLUELINX HLDGS INC COM NEW 09624H208 50 2,522 SH   DFND 10 0 0 2,522
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 3 100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 776 SH   DFND 10 0 0 776
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 11 100 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 90 SH   DFND 3 90 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 141 12,015 SH   DFND 5 12,015 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 6 573 SH   DFND 8 573 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,442 122,708 SH   DFND 10 0 0 122,708
BLUEPRINT MEDICINES CORP COM 09627Y109 1,643 17,414 SH   DFND 3 17,414 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 9 100 SH   DFND 8 0 0 100
BLUEPRINT MEDICINES CORP COM 09627Y109 3,635 38,534 SH   DFND 10 0 0 38,534
BLUEGREEN VACATIONS CORP COM 09629F108 4 320 SH   DFND 3 320 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 78 6,657 SH   DFND 5 6,657 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 87 7,400 SH   DFND 8 0 0 7,400
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 386 126,188 SH   DFND 10 0 0 126,188
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,217 279,554 SH   DFND 10 0 0 279,554
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 9,905 743,609 SH   DFND 10 0 0 743,609
BOEING CO COM 097023105 3,952 10,857 SH   DFND 2 10,857 0 0
BOEING CO COM 097023105 37,124 101,986 SH   DFND 3 101,986 0 0
BOEING CO COM 097023105 1,126 3,093 SH   DFND 6 3,093 0 0
BOEING CO COM 097023105 13,592 37,341 SH   DFND 8 0 0 37,341
BOEING CO COM 097023105 3,486 9,577 SH   DFND 8 9,577 0 0
BOEING CO COM 097023105 1,213 3,333 SH   DFND 9 0 0 3,333
BOEING CO COM 097023105 775 2,128 SH   DFND 9 2,128 0 0
BOEING CO COM 097023105 1,466,800 4,029,561 SH   DFND 10 0 0 4,029,561
BOEING CO COM 097023105 2,352 6,462 SH   DFND 10 6,462 0 0
BOINGO WIRELESS INC COM 09739C102 0 4 SH   DFND 2 4 0 0
BOINGO WIRELESS INC COM 09739C102 138 7,676 SH   DFND 3 7,676 0 0
BOINGO WIRELESS INC COM 09739C102 4 200 SH   DFND 8 0 0 200
BOINGO WIRELESS INC COM 09739C102 84 4,658 SH   DFND 10 0 0 4,658
BOINGO WIRELESS INC COM 09739C102 1,415 78,745 SH   DFND 13 78,745 0 0
BOISE CASCADE CO DEL COM 09739D100 4,832 171,902 SH   DFND 3 171,902 0 0
BOISE CASCADE CO DEL COM 09739D100 51 1,829 SH   DFND 6 1,829 0 0
BOISE CASCADE CO DEL COM 09739D100 22 797 SH   DFND 8 0 0 797
BOISE CASCADE CO DEL COM 09739D100 6 200 SH   DFND 8 200 0 0
BOISE CASCADE CO DEL COM 09739D100 285 10,135 SH   DFND 10 0 0 10,135
BOISE CASCADE CO DEL COM 09739D100 825 29,349 SH   DFND 13 29,349 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2,929 140,292 SH   DFND 2 140,292 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,702 81,509 SH   DFND 3 81,509 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 6,103 292,287 SH   DFND 5 292,287 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 8 400 SH   DFND 8 0 0 400
BONANZA CREEK ENERGY INC COM NEW 097793400 2 100 SH   DFND 8 100 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 0 1 SH   DFND 10 0 0 1
BONANZA CREEK ENERGY INC COM NEW 097793400 2,929 140,292 SH   DFND 13 140,292 0 0
BOOKING HLDGS INC COM 09857L108 362 193 SH   DFND 2 193 0 0
BOOKING HLDGS INC COM 09857L108 52,063 27,771 SH   DFND 3 27,771 0 0
BOOKING HLDGS INC COM 09857L108 501 267 SH   DFND 6 267 0 0
BOOKING HLDGS INC COM 09857L108 326,053 173,922 SH   DFND 8 0 0 173,922
BOOKING HLDGS INC COM 09857L108 231,144 123,296 SH   DFND 8 123,296 0 0
BOOKING HLDGS INC COM 09857L108 17,174 9,161 SH   DFND 9 0 0 9,161
BOOKING HLDGS INC COM 09857L108 75,933 40,504 SH   DFND 9 40,504 0 0
BOOKING HLDGS INC COM 09857L108 175,843 93,797 SH   DFND 10 0 0 93,797
BOOKING HLDGS INC COM 09857L108 9 5 SH   DFND 10 5 0 0
BOOKING HLDGS INC COM 09857L108 1,489 794 SH   DFND 13 794 0 0
BOOKING HLDGS INC COM 09857L108 31,776 16,950 SH   DFND 14 0 0 16,950
BOOKING HLDGS INC COM 09857L108 301,285 160,710 SH   DFND 14 160,710 0 0
BOOKING HLDGS INC COM 09857L108 1,710 912 SH   DFND 15 0 0 912
BOOT BARN HLDGS INC COM 099406100 4,408 123,688 SH   DFND 3 123,688 0 0
BOOT BARN HLDGS INC COM 099406100 11 300 SH   DFND 8 0 0 300
BOOT BARN HLDGS INC COM 099406100 1,186 33,291 SH   DFND 10 0 0 33,291
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,255 79,363 SH   DFND 3 79,363 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,834 269,348 SH   DFND 5 269,348 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 150 2,270 SH   DFND 8 0 0 2,270
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 100 SH   DFND 8 100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,363 201,826 SH   DFND 10 0 0 201,826
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 0 SH   DFND 10 0 0 0
BORGWARNER INC COM 099724106 2,587 61,619 SH   DFND 3 61,619 0 0
BORGWARNER INC COM 099724106 235 5,608 SH   DFND 6 5,608 0 0
BORGWARNER INC COM 099724106 120 2,865 SH   DFND 8 0 0 2,865
BORGWARNER INC COM 099724106 461 10,975 SH   DFND 8 10,975 0 0
BORGWARNER INC COM 099724106 15,369 366,111 SH   DFND 10 0 0 366,111
BOSTON BEER INC CL A 100557107 2,657 7,033 SH   DFND 3 7,033 0 0
BOSTON BEER INC CL A 100557107 42 110 SH   DFND 8 0 0 110
BOSTON BEER INC CL A 100557107 4,384 11,606 SH   DFND 10 0 0 11,606
BOSTON OMAHA CORP COM 101044105 3 110 SH   DFND 3 110 0 0
BOSTON OMAHA CORP COM 101044105 1,066 46,029 SH   DFND 10 0 0 46,029
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,496 372,494 SH   DFND 3 372,494 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 21 1,734 SH   DFND 8 0 0 1,734
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 500 SH   DFND 8 500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 148 12,228 SH   DFND 10 0 0 12,228
BOSTON PROPERTIES INC COM 101121101 7,951 61,632 SH   DFND 3 61,632 0 0
BOSTON PROPERTIES INC COM 101121101 27,894 216,231 SH   DFND 5 216,231 0 0
BOSTON PROPERTIES INC COM 101121101 242 1,873 SH   DFND 6 1,873 0 0
BOSTON PROPERTIES INC COM 101121101 12,643 98,011 SH   DFND 8 0 98,011 0
BOSTON PROPERTIES INC COM 101121101 53,338 413,473 SH   DFND 8 0 0 413,473
BOSTON PROPERTIES INC COM 101121101 181,919 1,410,231 SH   DFND 8 1,410,231 0 0
BOSTON PROPERTIES INC COM 101121101 34 267 SH   DFND 9 0 0 267
BOSTON PROPERTIES INC COM 101121101 96 747 SH   DFND 9 747 0 0
BOSTON PROPERTIES INC COM 101121101 9,290 72,015 SH   DFND 10 0 0 72,015
BOSTON SCIENTIFIC CORP COM 101137107 86 2,001 SH   DFND 1 0 0 2,001
BOSTON SCIENTIFIC CORP COM 101137107 1,726 40,158 SH   DFND 2 40,158 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,276 308,879 SH   DFND 3 308,879 0 0
BOSTON SCIENTIFIC CORP COM 101137107 414 9,628 SH   DFND 6 9,628 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,805 41,989 SH   DFND 8 0 0 41,989
BOSTON SCIENTIFIC CORP COM 101137107 4,197 97,635 SH   DFND 8 97,635 0 0
BOSTON SCIENTIFIC CORP COM 101137107 272,372 6,337,160 SH   DFND 10 0 0 6,337,160
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   DFND 10 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33 776 SH   DFND 13 776 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7,381 166,846 SH   DFND 3 166,846 0 0
BOTTOMLINE TECH DEL INC COM 101388106 219 4,939 SH   DFND 8 0 0 4,939
BOTTOMLINE TECH DEL INC COM 101388106 254 5,747 SH   DFND 10 0 0 5,747
BOULDER GROWTH & INCOME FD I COM 101507101 26,056 2,318,139 SH   DFND 10 0 0 2,318,139
BOWL AMER INC CL A 102565108 11 675 SH   DFND 10 0 0 675
BOX INC CL A 10316T104 15 867 SH   DFND 2 867 0 0
BOX INC CL A 10316T104 19,214 1,091,090 SH   DFND 3 1,091,090 0 0
BOX INC CL A 10316T104 14 800 SH   DFND 8 0 0 800
BOX INC CL A 10316T104 2 100 SH   DFND 8 100 0 0
BOX INC CL A 10316T104 5,774 327,907 SH   DFND 10 0 0 327,907
BOXLIGHT CORP COM CL A 103197109 25 8,299 SH   DFND 10 0 0 8,299
BOXWOOD MERGER CORP COM CL A 10319T101 6 578 SH   DFND 5 578 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 9 900 SH   DFND 10 0 0 900
BOYD GAMING CORP COM 103304101 0 5 SH   DFND 2 5 0 0
BOYD GAMING CORP COM 103304101 618 22,930 SH   DFND 3 22,930 0 0
BOYD GAMING CORP COM 103304101 1,283 47,609 SH   DFND 5 47,609 0 0
BOYD GAMING CORP COM 103304101 27 1,004 SH   DFND 8 0 0 1,004
BOYD GAMING CORP COM 103304101 3 100 SH   DFND 8 100 0 0
BOYD GAMING CORP COM 103304101 2,907 107,888 SH   DFND 10 0 0 107,888
BRADY CORP CL A 104674106 0 2 SH   DFND 2 2 0 0
BRADY CORP CL A 104674106 10,510 213,098 SH   DFND 3 213,098 0 0
BRADY CORP CL A 104674106 38 779 SH   DFND 6 779 0 0
BRADY CORP CL A 104674106 338 6,848 SH   DFND 8 0 0 6,848
BRADY CORP CL A 104674106 10 200 SH   DFND 8 200 0 0
BRADY CORP CL A 104674106 1,484 30,091 SH   DFND 10 0 0 30,091
BRAEMAR HOTELS & RESORTS INC COM 10482B101 233 23,578 SH   DFND 3 23,578 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 156 15,784 SH   DFND 5 15,784 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 7 700 SH   DFND 8 0 0 700
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 640 SH   DFND 8 640 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 29 2,898 SH   DFND 10 0 0 2,898
BRAEMAR HOTELS & RESORTS INC COM 10482B101 73 7,387 SH   DFND 11 7,387 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 7 400 SH   DFND 10 0 0 400
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 82 20,764 SH   DFND 10 0 0 20,764
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 521 36,375 SH   DFND 3 36,375 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,462 171,938 SH   DFND 5 171,938 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,765 123,223 SH   DFND 8 0 0 123,223
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,234 295,676 SH   DFND 8 295,676 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 723 50,478 SH   DFND 10 0 0 50,478
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 3,869 329,525 SH   DFND 10 0 0 329,525
BRF SA SPONSORED ADR 10552T107 742 97,652 SH   DFND 3 97,652 0 0
BRF SA SPONSORED ADR 10552T107 1,918 252,350 SH   DFND 5 252,350 0 0
BRF SA SPONSORED ADR 10552T107 570 75,061 SH   DFND 10 0 0 75,061
BRF SA SPONSORED ADR 10552T107 10,941 1,439,555 SH   DFND 12 1,439,555 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 120 28,853 SH   DFND 12 28,853 0 0
BRIDGE BANCORP INC COM 108035106 17 581 SH   DFND 3 581 0 0
BRIDGE BANCORP INC COM 108035106 10 351 SH   DFND 8 0 0 351
BRIDGE BANCORP INC COM 108035106 3 100 SH   DFND 8 100 0 0
BRIDGE BANCORP INC COM 108035106 675 22,926 SH   DFND 10 0 0 22,926
BRIDGEBIO PHARMA INC COM 10806X102 65 2,400 SH   DFND 3 2,400 0 0
BRIDGEBIO PHARMA INC COM 10806X102 696 25,800 SH   DFND 5 25,800 0 0
BRIDGEBIO PHARMA INC COM 10806X102 40 1,500 SH   DFND 10 0 0 1,500
BRIDGELINE DIGITAL INC COM 10807Q700 0 8 SH   DFND 5 8 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 9 771 SH   DFND 3 771 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 100 SH   DFND 8 100 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 626 54,275 SH   DFND 10 0 0 54,275
BRIDGFORD FOODS CORP COM 108763103 0 4 SH   DFND 3 4 0 0
BRIGGS & STRATTON CORP COM 109043109 1,911 186,634 SH   DFND 3 186,634 0 0
BRIGGS & STRATTON CORP COM 109043109 3,258 318,144 SH   DFND 5 318,144 0 0
BRIGGS & STRATTON CORP COM 109043109 9 898 SH   DFND 8 0 0 898
BRIGGS & STRATTON CORP COM 109043109 2 200 SH   DFND 8 200 0 0
BRIGGS & STRATTON CORP COM 109043109 503 49,110 SH   DFND 10 0 0 49,110
BRIGHAM MINERALS INC CL A COM 10918L103 150 6,979 SH   DFND 2 6,979 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 105 4,878 SH   DFND 3 4,878 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 150 6,979 SH   DFND 13 6,979 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 764 5,062 SH   DFND 3 5,062 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 101 667 SH   DFND 8 0 0 667
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15 100 SH   DFND 8 100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,506 29,865 SH   DFND 10 0 0 29,865
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1,955 215,755 SH   DFND 5 215,755 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 8 892 SH   DFND 10 0 0 892
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1,932 213,208 SH   DFND 13 213,208 0 0
BRIGHTCOVE INC COM 10921T101 119 11,494 SH   DFND 2 11,494 0 0
BRIGHTCOVE INC COM 10921T101 1 122 SH   DFND 3 122 0 0
BRIGHTCOVE INC COM 10921T101 159 15,378 SH   DFND 5 15,378 0 0
BRIGHTCOVE INC COM 10921T101 15 1,443 SH   DFND 10 0 0 1,443
BRIGHTCOVE INC COM 10921T101 119 11,491 SH   DFND 13 11,491 0 0
BRIGHTHOUSE FINL INC COM 10922N103 503 13,700 SH   DFND 3 13,700 0 0
BRIGHTHOUSE FINL INC COM 10922N103 123 3,352 SH   DFND 8 0 0 3,352
BRIGHTHOUSE FINL INC COM 10922N103 52 1,425 SH   DFND 8 1,425 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,222 196,848 SH   DFND 10 0 0 196,848
BRIGHTVIEW HLDGS INC COM 10948C107 31 1,660 SH   DFND 3 1,660 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 7 400 SH   DFND 8 0 0 400
BRIGHTVIEW HLDGS INC COM 10948C107 2 100 SH   DFND 8 100 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 199 10,618 SH   DFND 10 0 0 10,618
BRINKER INTL INC COM 109641100 444 11,277 SH   DFND 3 11,277 0 0
BRINKER INTL INC COM 109641100 43 1,090 SH   DFND 8 0 0 1,090
BRINKER INTL INC COM 109641100 4 100 SH   DFND 8 100 0 0
BRINKER INTL INC COM 109641100 1,177 29,920 SH   DFND 10 0 0 29,920
BRINKER INTL INC COM 109641100 15 382 SH   DFND 11 382 0 0
BRINKS CO COM 109696104 213 2,629 SH   DFND 3 2,629 0 0
BRINKS CO COM 109696104 298 3,669 SH   DFND 8 0 0 3,669
BRINKS CO COM 109696104 24 300 SH   DFND 8 300 0 0
BRINKS CO COM 109696104 1,589 19,575 SH   DFND 10 0 0 19,575
BRISTOL MYERS SQUIBB CO COM 110122108 677 14,925 SH   DFND 2 14,925 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43,699 963,601 SH   DFND 3 963,601 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 416 9,176 SH   DFND 6 9,176 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,172 69,940 SH   DFND 8 0 0 69,940
BRISTOL MYERS SQUIBB CO COM 110122108 10,305 227,220 SH   DFND 8 227,220 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 580 12,792 SH   DFND 9 0 0 12,792
BRISTOL MYERS SQUIBB CO COM 110122108 402 8,864 SH   DFND 9 8,864 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 542,285 11,957,776 SH   DFND 10 0 0 11,957,776
BRISTOL MYERS SQUIBB CO COM 110122108 522 11,502 SH   DFND 10 11,502 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 792 17,471 SH   DFND 15 0 0 17,471
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 11 10,000 PRN   DFND 10 0 0 10,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 101 SH   DFND 2 101 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 346 9,916 SH   DFND 3 9,916 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,526 301,868 SH   DFND 5 301,868 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 124 SH   DFND 8 0 0 124
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 132 3,795 SH   DFND 8 3,795 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,358 985,315 SH   DFND 10 0 0 985,315
BRIXMOR PPTY GROUP INC COM 11120U105 1,242 69,443 SH   DFND 3 69,443 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,528 85,484 SH   DFND 5 85,484 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,226 180,406 SH   DFND 8 0 180,406 0
BRIXMOR PPTY GROUP INC COM 11120U105 14,701 822,202 SH   DFND 8 0 0 822,202
BRIXMOR PPTY GROUP INC COM 11120U105 106,758 5,970,774 SH   DFND 8 5,970,774 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,622 146,643 SH   DFND 10 0 0 146,643
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 10 SH   DFND 2 10 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,536 51,192 SH   DFND 3 51,192 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,385 143,993 SH   DFND 5 143,993 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 85,028 665,949 SH   DFND 8 0 0 665,949
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 294,452 2,306,168 SH   DFND 8 2,306,168 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,707 170,013 SH   DFND 10 0 0 170,013
BROADCOM INC COM 11135F101 1,362 4,732 SH   DFND 2 4,732 0 0
BROADCOM INC COM 11135F101 36,768 127,729 SH   DFND 3 127,729 0 0
BROADCOM INC COM 11135F101 58,630 203,677 SH   DFND 5 203,677 0 0
BROADCOM INC COM 11135F101 639 2,221 SH   DFND 6 2,221 0 0
BROADCOM INC COM 11135F101 6,276 21,801 SH   DFND 8 0 0 21,801
BROADCOM INC COM 11135F101 1,352 4,695 SH   DFND 8 4,695 0 0
BROADCOM INC COM 11135F101 712 2,472 SH   DFND 9 0 0 2,472
BROADCOM INC COM 11135F101 459 1,596 SH   DFND 9 1,596 0 0
BROADCOM INC COM 11135F101 355,388 1,234,586 SH   DFND 10 0 0 1,234,586
BROADCOM INC COM 11135F101 563 1,957 SH   DFND 10 1,957 0 0
BROADVISION INC COM PAR 111412706 0 1 SH   DFND 10 0 0 1
BROADWAY FINL CORP DEL COM 111444105 1 431 SH   DFND 10 0 0 431
BROADWIND ENERGY INC COM NEW 11161T207 0 50 SH   DFND 5 50 0 0
BROADWIND ENERGY INC COM NEW 11161T207 2 1,050 SH   DFND 10 0 0 1,050
BROOKDALE SR LIVING INC COM 112463104 1,303 180,727 SH   DFND 2 180,727 0 0
BROOKDALE SR LIVING INC COM 112463104 23,887 3,313,072 SH   DFND 3 3,313,072 0 0
BROOKDALE SR LIVING INC COM 112463104 4 600 SH   DFND 8 0 0 600
BROOKDALE SR LIVING INC COM 112463104 186 25,762 SH   DFND 10 0 0 25,762
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,648 55,415 SH   DFND 2 55,415 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 453 9,489 SH   DFND 3 9,489 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25,158 526,537 SH   DFND 4 526,537 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,077 378,334 SH   DFND 8 0 0 378,334
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40,709 852,007 SH   DFND 8 852,007 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 55,545 1,162,517 SH   DFND 10 0 0 1,162,517
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 0 SH   DFND 10 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 308 SH   DFND 14 308 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 4,749 371,010 SH   DFND 10 0 0 371,010
BROOKFIELD PROPERTY REIT INC CL A 11282X103 618 32,705 SH   DFND 3 32,705 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 42 2,215 SH   DFND 5 2,215 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,481 78,427 SH   DFND 8 0 0 78,427
BROOKFIELD PROPERTY REIT INC CL A 11282X103 15 800 SH   DFND 8 800 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 10,376 549,301 SH   DFND 10 0 0 549,301
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11 494 SH   DFND 5 494 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 18,979 875,029 SH   DFND 10 0 0 875,029
BROOKLINE BANCORP INC DEL COM 11373M107 5,370 349,155 SH   DFND 3 349,155 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 403 26,176 SH   DFND 8 0 0 26,176
BROOKLINE BANCORP INC DEL COM 11373M107 6 400 SH   DFND 8 400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9,966 647,965 SH   DFND 10 0 0 647,965
BROOKS AUTOMATION INC COM 114340102 12,091 312,027 SH   DFND 3 312,027 0 0
BROOKS AUTOMATION INC COM 114340102 51 1,310 SH   DFND 6 1,310 0 0
BROOKS AUTOMATION INC COM 114340102 333 8,597 SH   DFND 8 0 0 8,597
BROOKS AUTOMATION INC COM 114340102 4 100 SH   DFND 8 100 0 0
BROOKS AUTOMATION INC COM 114340102 3,317 85,610 SH   DFND 10 0 0 85,610
BROWN & BROWN INC COM 115236101 1,639 48,922 SH   DFND 3 48,922 0 0
BROWN & BROWN INC COM 115236101 165 4,928 SH   DFND 8 0 0 4,928
BROWN & BROWN INC COM 115236101 44 1,300 SH   DFND 8 1,300 0 0
BROWN & BROWN INC COM 115236101 4,053 120,998 SH   DFND 10 0 0 120,998
BROWN & BROWN INC COM 115236101 0 0 SH   DFND 10 0 0 0
BROWN FORMAN CORP CL A 115637100 35 634 SH   DFND 3 634 0 0
BROWN FORMAN CORP CL A 115637100 742 13,497 SH   DFND 5 13,497 0 0
BROWN FORMAN CORP CL A 115637100 646 11,741 SH   DFND 8 0 0 11,741
BROWN FORMAN CORP CL A 115637100 11 200 SH   DFND 8 200 0 0
BROWN FORMAN CORP CL A 115637100 819 14,890 SH   DFND 10 0 0 14,890
BROWN FORMAN CORP CL A 115637100 47 863 SH   DFND 10 863 0 0
BROWN FORMAN CORP CL B 115637209 28 514 SH   DFND 2 514 0 0
BROWN FORMAN CORP CL B 115637209 2,469 44,550 SH   DFND 3 44,550 0 0
BROWN FORMAN CORP CL B 115637209 21,016 379,142 SH   DFND 5 379,142 0 0
BROWN FORMAN CORP CL B 115637209 1,892 34,127 SH   DFND 8 0 0 34,127
BROWN FORMAN CORP CL B 115637209 1,329 23,969 SH   DFND 8 23,969 0 0
BROWN FORMAN CORP CL B 115637209 36,929 666,236 SH   DFND 10 0 0 666,236
BROWN FORMAN CORP CL B 115637209 68 1,235 SH   DFND 10 1,235 0 0
BRUKER CORP COM 116794108 233 4,672 SH   DFND 3 4,672 0 0
BRUKER CORP COM 116794108 315 6,298 SH   DFND 8 0 0 6,298
BRUKER CORP COM 116794108 2,374 47,531 SH   DFND 10 0 0 47,531
BRUKER CORP COM 116794108 0 1 SH   DFND 11 1 0 0
BRUNSWICK CORP COM 117043109 456 9,939 SH   DFND 3 9,939 0 0
BRUNSWICK CORP COM 117043109 6,488 141,387 SH   DFND 5 141,387 0 0
BRUNSWICK CORP COM 117043109 38 835 SH   DFND 8 0 0 835
BRUNSWICK CORP COM 117043109 5 100 SH   DFND 8 100 0 0
BRUNSWICK CORP COM 117043109 623 13,575 SH   DFND 10 0 0 13,575
BRYN MAWR BK CORP COM 117665109 36 976 SH   DFND 3 976 0 0
BRYN MAWR BK CORP COM 117665109 18 472 SH   DFND 8 0 0 472
BRYN MAWR BK CORP COM 117665109 4 100 SH   DFND 8 100 0 0
BRYN MAWR BK CORP COM 117665109 754 20,194 SH   DFND 10 0 0 20,194
BSQUARE CORP COM NEW 11776U300 0 291 SH   DFND 5 291 0 0
B2GOLD CORP COM 11777Q209 787 259,644 SH   DFND 2 259,644 0 0
B2GOLD CORP COM 11777Q209 34,227 11,296,179 SH   DFND 3 11,296,179 0 0
B2GOLD CORP COM 11777Q209 6,475 2,136,802 SH   DFND 4 2,136,802 0 0
B2GOLD CORP COM 11777Q209 6,891 2,274,244 SH   DFND 5 2,274,244 0 0
B2GOLD CORP COM 11777Q209 335 110,530 SH   DFND 10 0 0 110,530
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 100 SH   DFND 00 100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,238 54,514 SH   DFND 3 54,514 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,540 208,030 SH   DFND 10 0 0 208,030
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 228,934 5,576,946 SH   DFND 11 5,576,946 0 0
BUCKLE INC COM 118440106 2,174 125,577 SH   DFND 3 125,577 0 0
BUCKLE INC COM 118440106 23 1,352 SH   DFND 6 1,352 0 0
BUCKLE INC COM 118440106 235 13,572 SH   DFND 8 0 0 13,572
BUCKLE INC COM 118440106 829 47,901 SH   DFND 10 0 0 47,901
BUILD A BEAR WORKSHOP COM 120076104 6,873 1,229,575 SH   DFND 3 1,229,575 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 100 SH   DFND 10 0 0 100
BUILDERS FIRSTSOURCE INC COM 12008R107 180 10,681 SH   DFND 3 10,681 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 43 2,551 SH   DFND 8 0 0 2,551
BUILDERS FIRSTSOURCE INC COM 12008R107 10 600 SH   DFND 8 600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 248 14,733 SH   DFND 10 0 0 14,733
BURLINGTON STORES INC COM 122017106 4,564 26,823 SH   DFND 3 26,823 0 0
BURLINGTON STORES INC COM 122017106 2,258 13,269 SH   DFND 5 13,269 0 0
BURLINGTON STORES INC COM 122017106 972 5,711 SH   DFND 8 0 0 5,711
BURLINGTON STORES INC COM 122017106 17 100 SH   DFND 8 100 0 0
BURLINGTON STORES INC COM 122017106 11,009 64,704 SH   DFND 10 0 0 64,704
BUSINESS FIRST BANCSHARES IN COM 12326C105 10 411 SH   DFND 3 411 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 3 100 SH   DFND 8 100 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 352 13,834 SH   DFND 10 0 0 13,834
BYLINE BANCORP INC COM 124411109 59 3,081 SH   DFND 3 3,081 0 0
BYLINE BANCORP INC COM 124411109 8 400 SH   DFND 8 0 0 400
BYLINE BANCORP INC COM 124411109 2 100 SH   DFND 8 100 0 0
BYLINE BANCORP INC COM 124411109 19 1,000 SH   DFND 10 0 0 1,000
C & F FINL CORP COM 12466Q104 6 107 SH   DFND 3 107 0 0
C & F FINL CORP COM 12466Q104 42 761 SH   DFND 10 0 0 761
C & F FINL CORP COM 12466Q104 0 9 SH   DFND 10 9 0 0
CAE INC COM 124765108 1,341 49,921 SH   DFND 2 49,921 0 0
CAE INC COM 124765108 404 15,029 SH   DFND 3 15,029 0 0
CAE INC COM 124765108 20,395 759,305 SH   DFND 4 759,305 0 0
CAE INC COM 124765108 20,670 769,540 SH   DFND 5 769,540 0 0
CAE INC COM 124765108 3,039 113,155 SH   DFND 10 0 0 113,155
CAI INTERNATIONAL INC COM 12477X106 15 591 SH   DFND 3 591 0 0
CAI INTERNATIONAL INC COM 12477X106 4,992 201,120 SH   DFND 5 201,120 0 0
CAI INTERNATIONAL INC COM 12477X106 10 400 SH   DFND 8 0 0 400
CAI INTERNATIONAL INC COM 12477X106 2 100 SH   DFND 8 100 0 0
CAI INTERNATIONAL INC COM 12477X106 267 10,747 SH   DFND 10 0 0 10,747
CB FINL SVCS INC COM 12479G101 33 1,393 SH   DFND 3 1,393 0 0
CB FINL SVCS INC COM 12479G101 254 10,686 SH   DFND 5 10,686 0 0
CB FINL SVCS INC COM 12479G101 128 5,379 SH   DFND 10 0 0 5,379
CBIZ INC COM 124805102 150 7,645 SH   DFND 3 7,645 0 0
CBIZ INC COM 124805102 598 30,538 SH   DFND 5 30,538 0 0
CBIZ INC COM 124805102 312 15,924 SH   DFND 8 0 0 15,924
CBIZ INC COM 124805102 6 300 SH   DFND 8 300 0 0
CBIZ INC COM 124805102 62 3,187 SH   DFND 10 0 0 3,187
CBIZ INC COM 124805102 40 2,049 SH   DFND 13 2,049 0 0
CBTX INC COM 12481V104 18 624 SH   DFND 3 624 0 0
CBTX INC COM 12481V104 382 13,566 SH   DFND 5 13,566 0 0
CBTX INC COM 12481V104 11 400 SH   DFND 8 0 0 400
CBTX INC COM 12481V104 3 100 SH   DFND 8 100 0 0
CBTX INC COM 12481V104 41 1,464 SH   DFND 10 0 0 1,464
CBDMD INC COM 12482W101 2 308 SH   DFND 3 308 0 0
CBDMD INC COM 12482W101 22 3,759 SH   DFND 10 0 0 3,759
CBL & ASSOC PPTYS INC COM 124830100 804 772,979 SH   DFND 3 772,979 0 0
CBL & ASSOC PPTYS INC COM 124830100 4 4,031 SH   DFND 8 0 0 4,031
CBL & ASSOC PPTYS INC COM 124830100 3 3,489 SH   DFND 8 3,489 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 2,020 SH   DFND 10 0 0 2,020
CBS CORP NEW CL A 124857103 17 338 SH   DFND 5 338 0 0
CBS CORP NEW CL A 124857103 201 4,019 SH   DFND 10 0 0 4,019
CBS CORP NEW CL A 124857103 0 9 SH   DFND 10 9 0 0
CBS CORP NEW CL B 124857202 43 848 SH   DFND 1 0 0 848
CBS CORP NEW CL B 124857202 6,269 125,624 SH   DFND 3 125,624 0 0
CBS CORP NEW CL B 124857202 30 600 SH   DFND 6 600 0 0
CBS CORP NEW CL B 124857202 381 7,644 SH   DFND 8 0 0 7,644
CBS CORP NEW CL B 124857202 273 5,467 SH   DFND 8 5,467 0 0
CBS CORP NEW CL B 124857202 170,975 3,426,343 SH   DFND 10 0 0 3,426,343
CBS CORP NEW CL B 124857202 48 967 SH   DFND 10 967 0 0
CBS CORP NEW CL B 124857202 1,601 32,080 SH   DFND 13 32,080 0 0
CBM BANCORP INC COM 1248XT104 2 146 SH   DFND 5 146 0 0
CBM BANCORP INC COM 1248XT104 1 100 SH   DFND 10 0 0 100
CBOE GLOBAL MARKETS INC COM 12503M108 3,943 38,045 SH   DFND 3 38,045 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 552 5,325 SH   DFND 8 0 0 5,325
CBOE GLOBAL MARKETS INC COM 12503M108 152 1,469 SH   DFND 8 1,469 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 33 320 SH   DFND 9 0 0 320
CBOE GLOBAL MARKETS INC COM 12503M108 101 972 SH   DFND 9 972 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 6,130 59,151 SH   DFND 10 0 0 59,151
CBRE CLARION GLOBAL REAL EST COM 12504G100 53 7,048 SH   DFND 5 7,048 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 22,749 3,037,381 SH   DFND 10 0 0 3,037,381
CBRE GROUP INC CL A 12504L109 1 28 SH   DFND 2 28 0 0
CBRE GROUP INC CL A 12504L109 5,275 102,832 SH   DFND 3 102,832 0 0
CBRE GROUP INC CL A 12504L109 11,081 216,009 SH   DFND 5 216,009 0 0
CBRE GROUP INC CL A 12504L109 78 1,520 SH   DFND 6 1,520 0 0
CBRE GROUP INC CL A 12504L109 767 14,953 SH   DFND 8 0 0 14,953
CBRE GROUP INC CL A 12504L109 318 6,194 SH   DFND 8 6,194 0 0
CBRE GROUP INC CL A 12504L109 29 561 SH   DFND 9 0 0 561
CBRE GROUP INC CL A 12504L109 80 1,568 SH   DFND 9 1,568 0 0
CBRE GROUP INC CL A 12504L109 16,001 311,910 SH   DFND 10 0 0 311,910
CDK GLOBAL INC COM 12508E101 0 9 SH   DFND 2 9 0 0
CDK GLOBAL INC COM 12508E101 1,823 36,883 SH   DFND 3 36,883 0 0
CDK GLOBAL INC COM 12508E101 1,169 23,641 SH   DFND 8 0 0 23,641
CDK GLOBAL INC COM 12508E101 88 1,786 SH   DFND 8 1,786 0 0
CDK GLOBAL INC COM 12508E101 4,779 96,667 SH   DFND 10 0 0 96,667
CECO ENVIRONMENTAL CORP COM 125141101 9 964 SH   DFND 3 964 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2 200 SH   DFND 8 200 0 0
CECO ENVIRONMENTAL CORP COM 125141101 791 82,456 SH   DFND 10 0 0 82,456
CDW CORP COM 12514G108 9,864 88,864 SH   DFND 3 88,864 0 0
CDW CORP COM 12514G108 1,362 12,270 SH   DFND 8 0 0 12,270
CDW CORP COM 12514G108 662 5,968 SH   DFND 8 5,968 0 0
CDW CORP COM 12514G108 9,906 89,237 SH   DFND 10 0 0 89,237
CDW CORP COM 12514G108 3,807 34,295 SH   DFND 10 34,295 0 0
CF INDS HLDGS INC COM 125269100 2,071 44,344 SH   DFND 3 44,344 0 0
CF INDS HLDGS INC COM 125269100 1,062 22,729 SH   DFND 8 0 0 22,729
CF INDS HLDGS INC COM 125269100 1,024 21,933 SH   DFND 8 21,933 0 0
CF INDS HLDGS INC COM 125269100 10,554 225,944 SH   DFND 10 0 0 225,944
CF INDS HLDGS INC COM 125269100 0 0 SH   DFND 10 0 0 0
CF INDS HLDGS INC COM 125269100 110 2,352 SH   DFND 11 2,352 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 15 1,481 SH   DFND 5 1,481 0 0
CGI INC CL A SUB VTG 12532H104 2,573 33,512 SH   DFND 2 33,512 0 0
CGI INC CL A SUB VTG 12532H104 766 9,983 SH   DFND 3 9,983 0 0
CGI INC CL A SUB VTG 12532H104 12,452 162,205 SH   DFND 4 162,205 0 0
CGI INC CL A SUB VTG 12532H104 1,898 24,718 SH   DFND 10 0 0 24,718
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,512 65,341 SH   DFND 3 65,341 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 414 SH   DFND 6 414 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 785 9,305 SH   DFND 8 0 0 9,305
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 237 2,813 SH   DFND 8 2,813 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,166 286,499 SH   DFND 10 0 0 286,499
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 0 SH   DFND 10 0 0 0
CIGNA CORP NEW COM 125523100 20 126 SH   DFND 1 0 0 126
CIGNA CORP NEW COM 125523100 69 441 SH   DFND 2 441 0 0
CIGNA CORP NEW COM 125523100 32,219 204,499 SH   DFND 3 204,499 0 0
CIGNA CORP NEW COM 125523100 501 3,178 SH   DFND 6 3,178 0 0
CIGNA CORP NEW COM 125523100 18,042 114,519 SH   DFND 8 0 0 114,519
CIGNA CORP NEW COM 125523100 3,605 22,885 SH   DFND 8 22,885 0 0
CIGNA CORP NEW COM 125523100 729 4,625 SH   DFND 9 0 0 4,625
CIGNA CORP NEW COM 125523100 257 1,630 SH   DFND 9 1,630 0 0
CIGNA CORP NEW COM 125523100 119,950 761,347 SH   DFND 10 0 0 761,347
CIM COML TR CORP COM 125525105 3 132 SH   DFND 3 132 0 0
CIM COML TR CORP COM 125525105 107 5,186 SH   DFND 5 5,186 0 0
CIT GROUP INC COM NEW 125581801 1 17 SH   DFND 2 17 0 0
CIT GROUP INC COM NEW 125581801 1,343 25,568 SH   DFND 3 25,568 0 0
CIT GROUP INC COM NEW 125581801 5,175 98,505 SH   DFND 5 98,505 0 0
CIT GROUP INC COM NEW 125581801 220 4,178 SH   DFND 8 0 0 4,178
CIT GROUP INC COM NEW 125581801 268 5,100 SH   DFND 8 5,100 0 0
CIT GROUP INC COM NEW 125581801 3,566 67,874 SH   DFND 10 0 0 67,874
CIT GROUP INC COM NEW 125581801 0 0 SH   DFND 10 0 0 0
CKX LANDS INC COM 12562N104 32 3,233 SH   DFND 10 0 0 3,233
CME GROUP INC COM 12572Q105 1,879 9,678 SH   DFND 2 9,678 0 0
CME GROUP INC COM 12572Q105 10,692 55,084 SH   DFND 3 55,084 0 0
CME GROUP INC COM 12572Q105 4,259 21,942 SH   DFND 8 0 0 21,942
CME GROUP INC COM 12572Q105 2,522 12,994 SH   DFND 8 12,994 0 0
CME GROUP INC COM 12572Q105 126,979 654,158 SH   DFND 10 0 0 654,158
CM FIN INC COM 12574Q103 37 4,920 SH   DFND 5 4,920 0 0
CM FIN INC COM 12574Q103 559 73,464 SH   DFND 10 0 0 73,464
CMS ENERGY CORP COM 125896100 1 22 SH   DFND 2 22 0 0
CMS ENERGY CORP COM 125896100 4,089 70,603 SH   DFND 3 70,603 0 0
CMS ENERGY CORP COM 125896100 2,249 38,829 SH   DFND 5 38,829 0 0
CMS ENERGY CORP COM 125896100 4,043 69,815 SH   DFND 8 0 0 69,815
CMS ENERGY CORP COM 125896100 3,893 67,222 SH   DFND 8 67,222 0 0
CMS ENERGY CORP COM 125896100 1,486 25,655 SH   DFND 9 0 0 25,655
CMS ENERGY CORP COM 125896100 975 16,835 SH   DFND 9 16,835 0 0
CMS ENERGY CORP COM 125896100 13,000 224,483 SH   DFND 10 0 0 224,483
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 11 1 0 0
CSS INDS INC COM 125906107 63 12,874 SH   DFND 5 12,874 0 0
CSS INDS INC COM 125906107 23 4,617 SH   DFND 10 0 0 4,617
CPI AEROSTRUCTURES INC COM NEW 125919308 8 917 SH   DFND 5 917 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 378 44,959 SH   DFND 10 0 0 44,959
CTI INDUSTRIES CORP COM NEW 125961300 6 1,900 SH   DFND 10 0 0 1,900
CNA FINL CORP COM 126117100 378 8,025 SH   DFND 3 8,025 0 0
CNA FINL CORP COM 126117100 281 5,973 SH   DFND 8 0 0 5,973
CNA FINL CORP COM 126117100 9 200 SH   DFND 8 200 0 0
CNA FINL CORP COM 126117100 2,515 53,428 SH   DFND 10 0 0 53,428
CNA FINL CORP COM 126117100 835 17,730 SH   DFND 10 17,730 0 0
CNB FINL CORP PA COM 126128107 13 466 SH   DFND 3 466 0 0
CNB FINL CORP PA COM 126128107 3 100 SH   DFND 8 100 0 0
CNB FINL CORP PA COM 126128107 89 3,155 SH   DFND 10 0 0 3,155
CNOOC LTD SPONSORED ADR 126132109 5,105 29,965 SH   DFND 5 29,965 0 0
CNOOC LTD SPONSORED ADR 126132109 4,175 24,511 SH   DFND 10 0 0 24,511
CPFL ENERGIA S A SPONSORED ADR 126153105 146 9,347 SH   DFND 5 9,347 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 161 10,298 SH   DFND 10 0 0 10,298
CPFL ENERGIA S A SPONSORED ADR 126153105 15 956 SH   DFND 12 956 0 0
CRA INTL INC COM 12618T105 8 207 SH   DFND 3 207 0 0
CRA INTL INC COM 12618T105 27 712 SH   DFND 5 712 0 0
CRA INTL INC COM 12618T105 11 300 SH   DFND 10 0 0 300
CPS TECHNOLOGIES CORP COM 12619F104 7 6,340 SH   DFND 10 0 0 6,340
CNO FINL GROUP INC COM 12621E103 303 18,154 SH   DFND 3 18,154 0 0
CNO FINL GROUP INC COM 12621E103 58 3,491 SH   DFND 8 0 0 3,491
CNO FINL GROUP INC COM 12621E103 15 900 SH   DFND 8 900 0 0
CNO FINL GROUP INC COM 12621E103 541 32,431 SH   DFND 10 0 0 32,431
CRH MEDICAL CORP COM 12626F105 3,711 1,224,800 SH   DFND 4 1,224,800 0 0
CRH MEDICAL CORP COM 12626F105 3,489 1,151,620 SH   DFND 5 1,151,620 0 0
CRH MEDICAL CORP COM 12626F105 0 145 SH   DFND 10 0 0 145
CRH PLC ADR 12626K203 1,995 60,920 SH   DFND 10 0 0 60,920
CSG SYS INTL INC COM 126349109 7,008 143,525 SH   DFND 3 143,525 0 0
CSG SYS INTL INC COM 126349109 6 129 SH   DFND 6 129 0 0
CSG SYS INTL INC COM 126349109 10 215 SH   DFND 8 0 0 215
CSG SYS INTL INC COM 126349109 5 108 SH   DFND 10 0 0 108
CPI CARD GROUP INC COM NEW 12634H200 1 519 SH   DFND 5 519 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 3 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 17 4,700 SH   DFND 10 0 0 4,700
CSI COMPRESSCO LP COM UNIT 12637A103 110 31,070 SH   DFND 11 31,070 0 0
CSW INDUSTRIALS INC COM 126402106 34 506 SH   DFND 3 506 0 0
CSW INDUSTRIALS INC COM 126402106 27 400 SH   DFND 8 0 0 400
CSW INDUSTRIALS INC COM 126402106 7 100 SH   DFND 8 100 0 0
CSW INDUSTRIALS INC COM 126402106 832 12,209 SH   DFND 10 0 0 12,209
CSX CORP COM 126408103 426 5,500 SH   DFND 2 5,500 0 0
CSX CORP COM 126408103 11,322 146,333 SH   DFND 3 146,333 0 0
CSX CORP COM 126408103 17,881 231,107 SH   DFND 5 231,107 0 0
CSX CORP COM 126408103 692 8,950 SH   DFND 6 8,950 0 0
CSX CORP COM 126408103 5,689 73,530 SH   DFND 8 0 0 73,530
CSX CORP COM 126408103 4,311 55,714 SH   DFND 8 55,714 0 0
CSX CORP COM 126408103 75 965 SH   DFND 9 0 0 965
CSX CORP COM 126408103 224 2,896 SH   DFND 9 2,896 0 0
CSX CORP COM 126408103 149,551 1,932,926 SH   DFND 10 0 0 1,932,926
CSX CORP COM 126408103 111 1,436 SH   DFND 10 1,436 0 0
CTI BIOPHARMA CORP COM 12648L601 4 4,340 SH   DFND 3 4,340 0 0
CTI BIOPHARMA CORP COM 12648L601 2 2,611 SH   DFND 10 0 0 2,611
CTS CORP COM 126501105 3,994 144,822 SH   DFND 3 144,822 0 0
CTS CORP COM 126501105 38 1,370 SH   DFND 6 1,370 0 0
CTS CORP COM 126501105 189 6,857 SH   DFND 8 0 0 6,857
CTS CORP COM 126501105 47 1,717 SH   DFND 10 0 0 1,717
CNX RESOURCES CORPORATION COM 12653C108 189 25,897 SH   DFND 3 25,897 0 0
CNX RESOURCES CORPORATION COM 12653C108 29 3,899 SH   DFND 8 0 0 3,899
CNX RESOURCES CORPORATION COM 12653C108 16 2,173 SH   DFND 8 2,173 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,395 190,780 SH   DFND 10 0 0 190,780
CNX RESOURCES CORPORATION COM 12653C108 0 2 SH   DFND 10 2 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1 100 SH   DFND 00 100 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1 100 SH   DFND 3 100 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,744 124,146 SH   DFND 10 0 0 124,146
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 0 0 SH   DFND 10 0 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 4,584 326,270 SH   DFND 11 326,270 0 0
CUI GLOBAL INC COM NEW 126576206 1 1,000 SH   DFND 10 0 0 1,000
CVB FINL CORP COM 126600105 9,432 448,516 SH   DFND 3 448,516 0 0
CVB FINL CORP COM 126600105 49 2,319 SH   DFND 8 0 0 2,319
CVB FINL CORP COM 126600105 13 638 SH   DFND 8 638 0 0
CVB FINL CORP COM 126600105 696 33,083 SH   DFND 10 0 0 33,083
CVD EQUIPMENT CORP COM 126601103 1 339 SH   DFND 10 0 0 339
CVR ENERGY INC COM 12662P108 659 13,175 SH   DFND 3 13,175 0 0
CVR ENERGY INC COM 12662P108 35 700 SH   DFND 8 0 0 700
CVR ENERGY INC COM 12662P108 5 100 SH   DFND 8 100 0 0
CVR ENERGY INC COM 12662P108 2,614 52,294 SH   DFND 10 0 0 52,294
CVR ENERGY INC COM 12662P108 885 17,702 SH   DFND 13 17,702 0 0
CVR PARTNERS LP COM 126633106 0 100 SH   DFND 00 100 0 0
CVR PARTNERS LP COM 126633106 44 10,678 SH   DFND 3 10,678 0 0
CVR PARTNERS LP COM 126633106 935 228,654 SH   DFND 10 0 0 228,654
CVR PARTNERS LP COM 126633106 5,483 1,340,702 SH   DFND 11 1,340,702 0 0
CVS HEALTH CORP COM 126650100 76 1,396 SH   DFND 2 1,396 0 0
CVS HEALTH CORP COM 126650100 40,348 740,471 SH   DFND 3 740,471 0 0
CVS HEALTH CORP COM 126650100 7,398 135,769 SH   DFND 5 135,769 0 0
CVS HEALTH CORP COM 126650100 469 8,606 SH   DFND 6 8,606 0 0
CVS HEALTH CORP COM 126650100 5,373 98,613 SH   DFND 8 0 0 98,613
CVS HEALTH CORP COM 126650100 2,478 45,485 SH   DFND 8 45,485 0 0
CVS HEALTH CORP COM 126650100 653 11,976 SH   DFND 9 0 0 11,976
CVS HEALTH CORP COM 126650100 347 6,369 SH   DFND 9 6,369 0 0
CVS HEALTH CORP COM 126650100 692,660 12,711,694 SH   DFND 10 0 0 12,711,694
CVS HEALTH CORP COM 126650100 269 4,939 SH   DFND 10 4,939 0 0
CVS HEALTH CORP COM 126650100 17 317 SH   DFND 15 0 0 317
C&J ENERGY SVCS INC NEW COM 12674R100 3,472 294,728 SH   DFND 3 294,728 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 16 1,400 SH   DFND 8 0 0 1,400
C&J ENERGY SVCS INC NEW COM 12674R100 5 400 SH   DFND 8 400 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 474 40,275 SH   DFND 10 0 0 40,275
CABLE ONE INC COM 12685J105 342 292 SH   DFND 3 292 0 0
CABLE ONE INC COM 12685J105 73 62 SH   DFND 8 0 0 62
CABLE ONE INC COM 12685J105 14,662 12,521 SH   DFND 10 0 0 12,521
CABOT CORP COM 127055101 421 8,818 SH   DFND 3 8,818 0 0
CABOT CORP COM 127055101 1,462 30,644 SH   DFND 5 30,644 0 0
CABOT CORP COM 127055101 68 1,430 SH   DFND 8 0 0 1,430
CABOT CORP COM 127055101 17 361 SH   DFND 8 361 0 0
CABOT CORP COM 127055101 455 9,544 SH   DFND 10 0 0 9,544
CABOT CORP COM 127055101 7 153 SH   DFND 11 153 0 0
CABOT OIL & GAS CORP COM 127097103 2,872 125,072 SH   DFND 3 125,072 0 0
CABOT OIL & GAS CORP COM 127097103 4,081 177,752 SH   DFND 5 177,752 0 0
CABOT OIL & GAS CORP COM 127097103 738 32,148 SH   DFND 8 0 0 32,148
CABOT OIL & GAS CORP COM 127097103 158 6,898 SH   DFND 8 6,898 0 0
CABOT OIL & GAS CORP COM 127097103 9,694 422,213 SH   DFND 10 0 0 422,213
CABOT OIL & GAS CORP COM 127097103 79 3,448 SH   DFND 11 3,448 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 14,004 127,216 SH   DFND 3 127,216 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 71 649 SH   DFND 6 649 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 24 220 SH   DFND 8 0 0 220
CABOT MICROELECTRONICS CORP COM 12709P103 1,950 17,712 SH   DFND 10 0 0 17,712
CACI INTL INC CL A 127190304 518 2,534 SH   DFND 3 2,534 0 0
CACI INTL INC CL A 127190304 16,925 82,724 SH   DFND 5 82,724 0 0
CACI INTL INC CL A 127190304 358 1,748 SH   DFND 8 0 0 1,748
CACI INTL INC CL A 127190304 7,704 37,654 SH   DFND 10 0 0 37,654
CACTUS INC CL A 127203107 115 3,486 SH   DFND 3 3,486 0 0
CACTUS INC CL A 127203107 26 800 SH   DFND 8 0 0 800
CACTUS INC CL A 127203107 7 200 SH   DFND 8 200 0 0
CACTUS INC CL A 127203107 1,228 37,080 SH   DFND 10 0 0 37,080
CADENCE DESIGN SYSTEM INC COM 127387108 674 9,515 SH   DFND 2 9,515 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,400 62,142 SH   DFND 3 62,142 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,176 16,602 SH   DFND 8 0 0 16,602
CADENCE DESIGN SYSTEM INC COM 127387108 204 2,882 SH   DFND 8 2,882 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,774 138,038 SH   DFND 10 0 0 138,038
CADENCE BANCORPORATION CL A 12739A100 149 7,178 SH   DFND 3 7,178 0 0
CADENCE BANCORPORATION CL A 12739A100 54 2,616 SH   DFND 8 0 0 2,616
CADENCE BANCORPORATION CL A 12739A100 14 654 SH   DFND 8 654 0 0
CADENCE BANCORPORATION CL A 12739A100 195 9,393 SH   DFND 10 0 0 9,393
CADIZ INC COM NEW 127537207 37 3,308 SH   DFND 3 3,308 0 0
CADIZ INC COM NEW 127537207 1 100 SH   DFND 8 100 0 0
CADIZ INC COM NEW 127537207 11 1,000 SH   DFND 10 0 0 1,000
CAESARS ENTMT CORP COM 127686103 199,377 16,867,780 SH   DFND 3 16,867,780 0 0
CAESARS ENTMT CORP COM 127686103 78 6,600 SH   DFND 8 0 0 6,600
CAESARS ENTMT CORP COM 127686103 12 1,000 SH   DFND 8 1,000 0 0
CAESARS ENTMT CORP COM 127686103 6,149 520,191 SH   DFND 10 0 0 520,191
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 7,997 4,673,506 PRN   DFND 3 4,673,506 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 819 PRN   DFND 10 0 0 819
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 83 48,295 PRN   DFND 10 48,295 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,508 132,013 SH   DFND 3 132,013 0 0
CAL MAINE FOODS INC COM NEW 128030202 13 300 SH   DFND 8 0 0 300
CAL MAINE FOODS INC COM NEW 128030202 4 100 SH   DFND 8 100 0 0
CAL MAINE FOODS INC COM NEW 128030202 807 19,333 SH   DFND 10 0 0 19,333
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 993 SH   DFND 5 993 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 9 3,813 SH   DFND 10 0 0 3,813
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12,512 1,191,094 SH   DFND 10 0 0 1,191,094
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,936 150,683 SH   DFND 10 0 0 150,683
CALAMOS GBL DYN INCOME FUND COM 12811L107 19,991 2,468,036 SH   DFND 10 0 0 2,468,036
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14,726 1,335,043 SH   DFND 10 0 0 1,335,043
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 5 SH   DFND 5 5 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,918 194,531 SH   DFND 10 0 0 194,531
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 2 SH   DFND 5 2 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 38,148 2,989,669 SH   DFND 10 0 0 2,989,669
CALAMP CORP COM 128126109 1,844 157,871 SH   DFND 3 157,871 0 0
CALAMP CORP COM 128126109 3 233 SH   DFND 8 0 0 233
CALAMP CORP COM 128126109 26 2,260 SH   DFND 10 0 0 2,260
CALAMP CORP NOTE 1.625% 5/1 128126AB5 118 121,000 PRN   DFND 10 121,000 0 0
CALAVO GROWERS INC COM 128246105 6,578 68,000 SH   DFND 3 68,000 0 0
CALAVO GROWERS INC COM 128246105 19 200 SH   DFND 8 0 0 200
CALAVO GROWERS INC COM 128246105 4,202 43,440 SH   DFND 10 0 0 43,440
CALERES INC COM 129500104 7,990 401,088 SH   DFND 2 401,088 0 0
CALERES INC COM 129500104 4,157 208,670 SH   DFND 3 208,670 0 0
CALERES INC COM 129500104 10 509 SH   DFND 8 0 0 509
CALERES INC COM 129500104 2 100 SH   DFND 8 100 0 0
CALERES INC COM 129500104 333 16,692 SH   DFND 10 0 0 16,692
CALERES INC COM 129500104 1 42 SH   DFND 10 42 0 0
CALERES INC COM 129500104 1,209 60,693 SH   DFND 13 60,693 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 620 31,487 SH   DFND 3 31,487 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 21 1,073 SH   DFND 8 0 0 1,073
CALIFORNIA RES CORP COM NEW 13057Q206 11 584 SH   DFND 8 584 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,526 77,559 SH   DFND 10 0 0 77,559
CALIFORNIA RES CORP COM NEW 13057Q206 1 48 SH   DFND 11 48 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,654 72,171 SH   DFND 2 72,171 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 10,564 208,652 SH   DFND 3 208,652 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 58 1,137 SH   DFND 6 1,137 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 57 1,124 SH   DFND 8 0 0 1,124
CALIFORNIA WTR SVC GROUP COM 130788102 288 5,686 SH   DFND 8 5,686 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,120 160,380 SH   DFND 10 0 0 160,380
CALIFORNIA WTR SVC GROUP COM 130788102 1,795 35,463 SH   DFND 13 35,463 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 4 971 SH   DFND 3 971 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 6 1,438 SH   DFND 10 0 0 1,438
CALIX INC COM 13100M509 30 4,620 SH   DFND 3 4,620 0 0
CALIX INC COM 13100M509 31 4,710 SH   DFND 10 0 0 4,710
CALLAWAY GOLF CO COM 131193104 6,751 393,434 SH   DFND 3 393,434 0 0
CALLAWAY GOLF CO COM 131193104 3,578 208,495 SH   DFND 5 208,495 0 0
CALLAWAY GOLF CO COM 131193104 18 1,044 SH   DFND 8 0 0 1,044
CALLAWAY GOLF CO COM 131193104 3 200 SH   DFND 8 200 0 0
CALLAWAY GOLF CO COM 131193104 4,909 286,051 SH   DFND 10 0 0 286,051
CALLON PETE CO DEL COM 13123X102 319 48,480 SH   DFND 3 48,480 0 0
CALLON PETE CO DEL COM 13123X102 25,842 3,921,343 SH   DFND 5 3,921,343 0 0
CALLON PETE CO DEL COM 13123X102 33 5,017 SH   DFND 8 0 0 5,017
CALLON PETE CO DEL COM 13123X102 8 1,200 SH   DFND 8 1,200 0 0
CALLON PETE CO DEL COM 13123X102 157 23,780 SH   DFND 10 0 0 23,780
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 74 17,583 SH   DFND 3 17,583 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 92 22,047 SH   DFND 10 0 0 22,047
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,950 465,310 SH   DFND 11 465,310 0 0
CALYXT INC COM 13173L107 0 28 SH   DFND 3 28 0 0
CALYXT INC COM 13173L107 502 40,258 SH   DFND 5 40,258 0 0
CALYXT INC COM 13173L107 48 3,834 SH   DFND 10 0 0 3,834
CAMBER ENERGY INC COM NEW 13200M300 0 1 SH   DFND 10 0 0 1
CAMBREX CORP COM 132011107 7,149 152,730 SH   DFND 3 152,730 0 0
CAMBREX CORP COM 132011107 25 532 SH   DFND 6 532 0 0
CAMBREX CORP COM 132011107 5 100 SH   DFND 8 0 0 100
CAMBREX CORP COM 132011107 512 10,938 SH   DFND 10 0 0 10,938
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 409 11,370 SH   DFND 10 0 0 11,370
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 3,060 129,306 SH   DFND 10 0 0 129,306
CAMBRIA ETF TR GLB MOMENT ETF 132061508 257 10,196 SH   DFND 10 0 0 10,196
CAMBRIA ETF TR GLB ASSET ALLO 132061607 265 9,769 SH   DFND 10 0 0 9,769
CAMBRIA ETF TR TRINITY 132061839 50 2,066 SH   DFND 10 0 0 2,066
CAMBRIDGE BANCORP COM 132152109 9 109 SH   DFND 3 109 0 0
CAMBRIDGE BANCORP COM 132152109 770 9,444 SH   DFND 10 0 0 9,444
CAMDEN NATL CORP COM 133034108 24 514 SH   DFND 3 514 0 0
CAMDEN NATL CORP COM 133034108 17 363 SH   DFND 8 0 0 363
CAMDEN NATL CORP COM 133034108 5 100 SH   DFND 8 100 0 0
CAMDEN NATL CORP COM 133034108 408 8,905 SH   DFND 10 0 0 8,905
CAMDEN PPTY TR SH BEN INT 133131102 2,518 24,119 SH   DFND 3 24,119 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,385 61,167 SH   DFND 5 61,167 0 0
CAMDEN PPTY TR SH BEN INT 133131102 324 3,106 SH   DFND 6 3,106 0 0
CAMDEN PPTY TR SH BEN INT 133131102 997 9,552 SH   DFND 8 0 9,552 0
CAMDEN PPTY TR SH BEN INT 133131102 17,887 171,351 SH   DFND 8 0 0 171,351
CAMDEN PPTY TR SH BEN INT 133131102 90,989 871,628 SH   DFND 8 871,628 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,043 9,992 SH   DFND 10 0 0 9,992
CAMECO CORP COM 13321L108 1,130 105,330 SH   DFND 2 105,330 0 0
CAMECO CORP COM 13321L108 374 34,895 SH   DFND 3 34,895 0 0
CAMECO CORP COM 13321L108 7,134 664,891 SH   DFND 4 664,891 0 0
CAMECO CORP COM 13321L108 24,137 2,249,493 SH   DFND 10 0 0 2,249,493
CAMPBELL SOUP CO COM 134429109 1 30 SH   DFND 2 30 0 0
CAMPBELL SOUP CO COM 134429109 8,680 216,612 SH   DFND 3 216,612 0 0
CAMPBELL SOUP CO COM 134429109 180 4,484 SH   DFND 8 0 0 4,484
CAMPBELL SOUP CO COM 134429109 72 1,794 SH   DFND 8 1,794 0 0
CAMPBELL SOUP CO COM 134429109 27,045 674,932 SH   DFND 10 0 0 674,932
CAMPING WORLD HLDGS INC CL A 13462K109 0 1 SH   DFND 2 1 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 54 4,348 SH   DFND 3 4,348 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 710 57,194 SH   DFND 5 57,194 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5 400 SH   DFND 8 0 0 400
CAMPING WORLD HLDGS INC CL A 13462K109 1 100 SH   DFND 8 100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,241 99,952 SH   DFND 10 0 0 99,952
CAN FITE BIOPHARMA LTD SPONSORED ADS 13471N201 176 60,981 SH   DFND 5 60,981 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 54 1,384 SH   DFND 2 1,384 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,616 41,712 SH   DFND 3 41,712 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,311 188,770 SH   DFND 4 188,770 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 15,723 405,974 SH   DFND 10 0 0 405,974
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,323 55,029 SH   DFND 2 55,029 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,462 18,606 SH   DFND 3 18,606 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 23,774 302,622 SH   DFND 4 302,622 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 52 658 SH   DFND 8 0 0 658
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,985 101,647 SH   DFND 10 0 0 101,647
CANADIAN NATL RY CO COM 136375102 3,754 40,597 SH   DFND 2 40,597 0 0
CANADIAN NATL RY CO COM 136375102 129 1,392 SH   DFND 3 1,392 0 0
CANADIAN NATL RY CO COM 136375102 15,471 167,290 SH   DFND 4 167,290 0 0
CANADIAN NATL RY CO COM 136375102 10,390 112,345 SH   DFND 8 112,345 0 0
CANADIAN NATL RY CO COM 136375102 30,448 329,236 SH   DFND 10 0 0 329,236
CANADIAN NATL RY CO COM 136375102 1,135 12,272 SH   DFND 10 12,272 0 0
CANADIAN NAT RES LTD COM 136385101 2,064 76,527 SH   DFND 2 76,527 0 0
CANADIAN NAT RES LTD COM 136385101 1,231 45,626 SH   DFND 3 45,626 0 0
CANADIAN NAT RES LTD COM 136385101 22,856 847,443 SH   DFND 4 847,443 0 0
CANADIAN NAT RES LTD COM 136385101 11,765 436,243 SH   DFND 10 0 0 436,243
CANADIAN NAT RES LTD COM 136385101 32 1,184 SH   DFND 11 1,184 0 0
CANADIAN PAC RY LTD COM 13645T100 3,425 14,558 SH   DFND 2 14,558 0 0
CANADIAN PAC RY LTD COM 13645T100 54 229 SH   DFND 3 229 0 0
CANADIAN PAC RY LTD COM 13645T100 19,789 84,121 SH   DFND 4 84,121 0 0
CANADIAN PAC RY LTD COM 13645T100 7,993 33,978 SH   DFND 5 33,978 0 0
CANADIAN PAC RY LTD COM 13645T100 63,767 271,072 SH   DFND 10 0 0 271,072
CANADIAN SOLAR INC COM 136635109 850 38,959 SH   DFND 3 38,959 0 0
CANADIAN SOLAR INC COM 136635109 66,366 3,040,118 SH   DFND 5 3,040,118 0 0
CANADIAN SOLAR INC COM 136635109 751 34,424 SH   DFND 10 0 0 34,424
CANCER GENETICS INC COM 13739U104 0 650 SH   DFND 10 0 0 650
CANGO INC ADS 137586103 17 2,488 SH   DFND 10 0 0 2,488
CANNAE HLDGS INC COM 13765N107 118 4,083 SH   DFND 3 4,083 0 0
CANNAE HLDGS INC COM 13765N107 129 4,451 SH   DFND 8 0 0 4,451
CANNAE HLDGS INC COM 13765N107 12 400 SH   DFND 8 400 0 0
CANNAE HLDGS INC COM 13765N107 321 11,087 SH   DFND 10 0 0 11,087
CANNTRUST HLDGS INC COM 137800207 10 2,091 SH   DFND 2 2,091 0 0
CANNTRUST HLDGS INC COM 137800207 77 15,388 SH   DFND 3 15,388 0 0
CANNTRUST HLDGS INC COM 137800207 6,167 1,228,447 SH   DFND 4 1,228,447 0 0
CANNTRUST HLDGS INC COM 137800207 103 20,485 SH   DFND 10 0 0 20,485
CANON INC SPONSORED ADR 138006309 3,818 130,418 SH   DFND 10 0 0 130,418
CANOPY GROWTH CORP COM 138035100 489 12,139 SH   DFND 2 12,139 0 0
CANOPY GROWTH CORP COM 138035100 28,737 712,890 SH   DFND 3 712,890 0 0
CANOPY GROWTH CORP COM 138035100 4,197 104,107 SH   DFND 4 104,107 0 0
CANOPY GROWTH CORP COM 138035100 19,379 480,751 SH   DFND 5 480,751 0 0
CANOPY GROWTH CORP COM 138035100 24 600 SH   DFND 8 0 0 600
CANOPY GROWTH CORP COM 138035100 48 1,200 SH   DFND 8 1,200 0 0
CANOPY GROWTH CORP COM 138035100 29,494 731,663 SH   DFND 10 0 0 731,663
CANTEL MEDICAL CORP COM 138098108 168 2,085 SH   DFND 3 2,085 0 0
CANTEL MEDICAL CORP COM 138098108 8 100 SH   DFND 8 0 0 100
CANTEL MEDICAL CORP COM 138098108 2,350 29,143 SH   DFND 10 0 0 29,143
CAPITAL CITY BK GROUP INC COM 139674105 11 453 SH   DFND 3 453 0 0
CAPITAL CITY BK GROUP INC COM 139674105 224 8,998 SH   DFND 5 8,998 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 100 SH   DFND 8 100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 359 14,465 SH   DFND 10 0 0 14,465
CAPITAL BANCORP INC MD COM 139737100 3 263 SH   DFND 3 263 0 0
CAPITAL BANCORP INC MD COM 139737100 259 21,052 SH   DFND 10 0 0 21,052
CAPITAL ONE FINL CORP COM 14040H105 191 2,105 SH   DFND 2 2,105 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,429 48,813 SH   DFND 3 48,813 0 0
CAPITAL ONE FINL CORP COM 14040H105 292 3,218 SH   DFND 6 3,218 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,303 69,466 SH   DFND 8 0 0 69,466
CAPITAL ONE FINL CORP COM 14040H105 723 7,966 SH   DFND 8 7,966 0 0
CAPITAL ONE FINL CORP COM 14040H105 567 6,244 SH   DFND 9 0 0 6,244
CAPITAL ONE FINL CORP COM 14040H105 97,459 1,074,043 SH   DFND 10 0 0 1,074,043
CAPITAL ONE FINL CORP COM 14040H105 1,065 11,739 SH   DFND 15 0 0 11,739
CAPITAL SR LIVING CORP COM 140475104 1 184 SH   DFND 3 184 0 0
CAPITAL SR LIVING CORP COM 140475104 1 100 SH   DFND 8 0 0 100
CAPITAL SR LIVING CORP COM 140475104 585 116,355 SH   DFND 10 0 0 116,355
CAPITAL SR LIVING CORP COM 140475104 0 1 SH   DFND 11 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107 312 14,891 SH   DFND 5 14,891 0 0
CAPITAL SOUTHWEST CORP COM 140501107 8 366 SH   DFND 6 366 0 0
CAPITAL SOUTHWEST CORP COM 140501107 20 931 SH   DFND 8 931 0 0
CAPITAL SOUTHWEST CORP COM 140501107 580 27,707 SH   DFND 10 0 0 27,707
CAPITALA FIN CORP COM 14054R106 14 1,473 SH   DFND 5 1,473 0 0
CAPITALA FIN CORP COM 14054R106 7 756 SH   DFND 6 756 0 0
CAPITALA FIN CORP COM 14054R106 18 1,924 SH   DFND 8 1,924 0 0
CAPITALA FIN CORP COM 14054R106 378 40,029 SH   DFND 10 0 0 40,029
CAPITOL FED FINL INC COM 14057J101 139 10,075 SH   DFND 3 10,075 0 0
CAPITOL FED FINL INC COM 14057J101 37 2,700 SH   DFND 8 0 0 2,700
CAPITOL FED FINL INC COM 14057J101 10 700 SH   DFND 8 700 0 0
CAPITOL FED FINL INC COM 14057J101 189 13,708 SH   DFND 10 0 0 13,708
CAPITOL FED FINL INC COM 14057J101 0 0 SH   DFND 10 0 0 0
CAPITOL FED FINL INC COM 14057J101 1,288 93,538 SH   DFND 13 93,538 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 7 8,679 SH   DFND 5 8,679 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 13 16,088 SH   DFND 10 0 0 16,088
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,258 390,165 SH   DFND 3 390,165 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,741 208,521 SH   DFND 5 208,521 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 192 22,986 SH   DFND 8 0 0 22,986
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 500 SH   DFND 8 500 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 143 17,167 SH   DFND 10 0 0 17,167
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 45 SH   DFND 5 45 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 25 SH   DFND 10 0 0 25
CAPSTAR FINL HLDGS INC COM 14070T102 8 508 SH   DFND 3 508 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 38 2,500 SH   DFND 10 0 0 2,500
CARA THERAPEUTICS INC COM 140755109 61 2,845 SH   DFND 3 2,845 0 0
CARA THERAPEUTICS INC COM 140755109 2 100 SH   DFND 8 0 0 100
CARA THERAPEUTICS INC COM 140755109 390 18,129 SH   DFND 10 0 0 18,129
CARBO CERAMICS INC COM 140781105 21 15,323 SH   DFND 3 15,323 0 0
CARBO CERAMICS INC COM 140781105 410 303,993 SH   DFND 10 0 0 303,993
CARBON BLACK INC COM 14081R103 278 16,647 SH   DFND 3 16,647 0 0
CARBON BLACK INC COM 14081R103 1,539 92,061 SH   DFND 10 0 0 92,061
CARBONITE INC COM 141337105 6,899 264,946 SH   DFND 2 264,946 0 0
CARBONITE INC COM 141337105 100 3,834 SH   DFND 3 3,834 0 0
CARBONITE INC COM 141337105 1,139 43,726 SH   DFND 5 43,726 0 0
CARBONITE INC COM 141337105 5 200 SH   DFND 8 0 0 200
CARBONITE INC COM 141337105 167 6,424 SH   DFND 10 0 0 6,424
CARBONITE INC COM 141337105 438 16,831 SH   DFND 13 16,831 0 0
CARDINAL HEALTH INC COM 14149Y108 2,592 55,030 SH   DFND 3 55,030 0 0
CARDINAL HEALTH INC COM 14149Y108 793 16,835 SH   DFND 8 0 0 16,835
CARDINAL HEALTH INC COM 14149Y108 219 4,646 SH   DFND 8 4,646 0 0
CARDINAL HEALTH INC COM 14149Y108 107 2,272 SH   DFND 9 0 0 2,272
CARDINAL HEALTH INC COM 14149Y108 361 7,663 SH   DFND 9 7,663 0 0
CARDINAL HEALTH INC COM 14149Y108 35,304 749,558 SH   DFND 10 0 0 749,558
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   DFND 10 0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6,680 155,599 SH   DFND 3 155,599 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 23 545 SH   DFND 6 545 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4 100 SH   DFND 8 0 0 100
CARDIOVASCULAR SYS INC DEL COM 141619106 212 4,932 SH   DFND 10 0 0 4,932
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,541 2,621,000 PRN   DFND 8 2,621,000 0 0
CARDLYTICS INC COM 14161W105 342 13,177 SH   DFND 3 13,177 0 0
CARE COM INC COM 141633107 1,430 130,199 SH   DFND 3 130,199 0 0
CARE COM INC COM 141633107 734 66,834 SH   DFND 5 66,834 0 0
CARE COM INC COM 141633107 395 36,019 SH   DFND 10 0 0 36,019
CAREER EDUCATION CORP COM 141665109 4,259 223,326 SH   DFND 2 223,326 0 0
CAREER EDUCATION CORP COM 141665109 5,959 312,491 SH   DFND 3 312,491 0 0
CAREER EDUCATION CORP COM 141665109 15 800 SH   DFND 8 0 0 800
CAREER EDUCATION CORP COM 141665109 2 100 SH   DFND 8 100 0 0
CAREER EDUCATION CORP COM 141665109 7 385 SH   DFND 10 0 0 385
CAREDX INC COM 14167L103 515 14,298 SH   DFND 2 14,298 0 0
CAREDX INC COM 14167L103 52 1,448 SH   DFND 3 1,448 0 0
CAREDX INC COM 14167L103 140 3,881 SH   DFND 8 0 0 3,881
CAREDX INC COM 14167L103 329 9,131 SH   DFND 10 0 0 9,131
CARETRUST REIT INC COM 14174T107 9,865 414,854 SH   DFND 3 414,854 0 0
CARETRUST REIT INC COM 14174T107 1,686 70,914 SH   DFND 5 70,914 0 0
CARETRUST REIT INC COM 14174T107 43 1,808 SH   DFND 8 0 0 1,808
CARETRUST REIT INC COM 14174T107 37 1,544 SH   DFND 8 1,544 0 0
CARETRUST REIT INC COM 14174T107 1,529 64,279 SH   DFND 10 0 0 64,279
CARGURUS INC COM CL A 141788109 2,039 56,480 SH   DFND 3 56,480 0 0
CARGURUS INC COM CL A 141788109 11,780 326,230 SH   DFND 5 326,230 0 0
CARGURUS INC COM CL A 141788109 524 14,498 SH   DFND 10 0 0 14,498
CARLISLE COS INC COM 142339100 4,344 30,935 SH   DFND 3 30,935 0 0
CARLISLE COS INC COM 142339100 582 4,148 SH   DFND 8 0 0 4,148
CARLISLE COS INC COM 142339100 36 259 SH   DFND 8 259 0 0
CARLISLE COS INC COM 142339100 5,513 39,264 SH   DFND 10 0 0 39,264
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 100 SH   DFND 00 100 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16 725 SH   DFND 3 725 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 55,781 2,467,070 SH   DFND 10 0 0 2,467,070
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 157,521 6,966,866 SH   DFND 11 6,966,866 0 0
CARMAX INC COM 143130102 2,508 28,880 SH   DFND 3 28,880 0 0
CARMAX INC COM 143130102 172 1,986 SH   DFND 8 0 0 1,986
CARMAX INC COM 143130102 237 2,734 SH   DFND 8 2,734 0 0
CARMAX INC COM 143130102 41,146 473,864 SH   DFND 10 0 0 473,864
CARNIVAL CORP UNIT 99/99/9999 143658300 33 717 SH   DFND 2 717 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,241 198,518 SH   DFND 3 198,518 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 207 4,451 SH   DFND 6 4,451 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 736 15,813 SH   DFND 8 0 0 15,813
CARNIVAL CORP UNIT 99/99/9999 143658300 199 4,280 SH   DFND 8 4,280 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 63,465 1,363,380 SH   DFND 10 0 0 1,363,380
CARNIVAL CORP UNIT 99/99/9999 143658300 0 0 SH   DFND 10 0 0 0
CARNIVAL PLC ADR 14365C103 5 100 SH   DFND 3 100 0 0
CARNIVAL PLC ADR 14365C103 343 7,586 SH   DFND 10 0 0 7,586
CAROLINA FINL CORP NEW COM 143873107 25 710 SH   DFND 3 710 0 0
CAROLINA FINL CORP NEW COM 143873107 18 500 SH   DFND 8 0 0 500
CAROLINA FINL CORP NEW COM 143873107 4 100 SH   DFND 8 100 0 0
CAROLINA FINL CORP NEW COM 143873107 75 2,144 SH   DFND 10 0 0 2,144
CARRIAGE SVCS INC COM 143905107 18 929 SH   DFND 3 929 0 0
CARRIAGE SVCS INC COM 143905107 315 16,550 SH   DFND 5 16,550 0 0
CARRIAGE SVCS INC COM 143905107 6 290 SH   DFND 8 0 0 290
CARRIAGE SVCS INC COM 143905107 22 1,157 SH   DFND 10 0 0 1,157
CAROLINA TR BANCSHARES INC COM 14422P105 26 3,250 SH   DFND 10 0 0 3,250
CARPENTER TECHNOLOGY CORP COM 144285103 427 8,907 SH   DFND 3 8,907 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 53 1,097 SH   DFND 8 0 0 1,097
CARPENTER TECHNOLOGY CORP COM 144285103 12 254 SH   DFND 8 254 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,034 42,394 SH   DFND 10 0 0 42,394
CARRIZO OIL & GAS INC COM 144577103 4,116 410,760 SH   DFND 3 410,760 0 0
CARRIZO OIL & GAS INC COM 144577103 8,075 805,839 SH   DFND 5 805,839 0 0
CARRIZO OIL & GAS INC COM 144577103 20 2,021 SH   DFND 8 0 0 2,021
CARRIZO OIL & GAS INC COM 144577103 5 500 SH   DFND 8 500 0 0
CARRIZO OIL & GAS INC COM 144577103 129 12,843 SH   DFND 10 0 0 12,843
CARRIZO OIL & GAS INC COM 144577103 6 647 SH   DFND 11 647 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 24 2,707 SH   DFND 2 2,707 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 10 1,118 SH   DFND 3 1,118 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3 372 SH   DFND 8 0 0 372
CARROLS RESTAURANT GROUP INC COM 14574X104 1 100 SH   DFND 8 100 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 23 2,500 SH   DFND 10 0 0 2,500
CARROLS RESTAURANT GROUP INC COM 14574X104 60 6,627 SH   DFND 13 6,627 0 0
CARS COM INC COM 14575E105 10 516 SH   DFND 2 516 0 0
CARS COM INC COM 14575E105 1,030 52,256 SH   DFND 3 52,256 0 0
CARS COM INC COM 14575E105 17 871 SH   DFND 8 0 0 871
CARS COM INC COM 14575E105 5 235 SH   DFND 8 235 0 0
CARS COM INC COM 14575E105 1,963 99,537 SH   DFND 10 0 0 99,537
CARTER BK & TR MARTINSVILLE COM 146102108 21 1,040 SH   DFND 3 1,040 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 123 6,212 SH   DFND 10 0 0 6,212
CARTERS INC COM 146229109 360 3,692 SH   DFND 3 3,692 0 0
CARTERS INC COM 146229109 345 3,536 SH   DFND 8 0 0 3,536
CARTERS INC COM 146229109 10 100 SH   DFND 8 100 0 0
CARTERS INC COM 146229109 3,556 36,457 SH   DFND 10 0 0 36,457
CARTERS INC COM 146229109 12 123 SH   DFND 11 123 0 0
CARVANA CO CL A 146869102 5,787 92,451 SH   DFND 3 92,451 0 0
CARVANA CO CL A 146869102 107 1,714 SH   DFND 8 0 0 1,714
CARVANA CO CL A 146869102 38,947 622,257 SH   DFND 8 622,257 0 0
CARVANA CO CL A 146869102 2,498 39,909 SH   DFND 10 0 0 39,909
CARVER BANCORP INC COM NEW 146875604 542 180,573 SH   DFND 00 180,573 0 0
CASA SYS INC COM 14713L102 79 12,249 SH   DFND 3 12,249 0 0
CASA SYS INC COM 14713L102 1 100 SH   DFND 8 0 0 100
CASA SYS INC COM 14713L102 526 81,867 SH   DFND 10 0 0 81,867
CASELLA WASTE SYS INC CL A 147448104 171 4,320 SH   DFND 3 4,320 0 0
CASELLA WASTE SYS INC CL A 147448104 3,046 76,867 SH   DFND 5 76,867 0 0
CASELLA WASTE SYS INC CL A 147448104 32 800 SH   DFND 8 0 0 800
CASELLA WASTE SYS INC CL A 147448104 8 200 SH   DFND 8 200 0 0
CASELLA WASTE SYS INC CL A 147448104 3,123 78,813 SH   DFND 10 0 0 78,813
CASELLA WASTE SYS INC CL A 147448104 8,119 204,860 SH   DFND 13 204,860 0 0
CASEYS GEN STORES INC COM 147528103 391 2,509 SH   DFND 3 2,509 0 0
CASEYS GEN STORES INC COM 147528103 879 5,632 SH   DFND 5 5,632 0 0
CASEYS GEN STORES INC COM 147528103 310 1,985 SH   DFND 8 0 0 1,985
CASEYS GEN STORES INC COM 147528103 16 100 SH   DFND 8 100 0 0
CASEYS GEN STORES INC COM 147528103 1,614 10,348 SH   DFND 10 0 0 10,348
CASI PHARMACEUTICALS INC COM 14757U109 1 325 SH   DFND 3 325 0 0
CASI PHARMACEUTICALS INC COM 14757U109 10 3,242 SH   DFND 10 0 0 3,242
CASS INFORMATION SYS INC COM 14808P109 2 46 SH   DFND 3 46 0 0
CASS INFORMATION SYS INC COM 14808P109 5 100 SH   DFND 8 0 0 100
CASS INFORMATION SYS INC COM 14808P109 124 2,557 SH   DFND 10 0 0 2,557
CASSAVA SCIENCES INC COM 14817C107 1 422 SH   DFND 5 422 0 0
CASSAVA SCIENCES INC COM 14817C107 8 6,715 SH   DFND 10 0 0 6,715
CASTLE BRANDS INC COM 148435100 0 360 SH   DFND 3 360 0 0
CASTLE BRANDS INC COM 148435100 1 1,900 SH   DFND 10 0 0 1,900
CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH   DFND 2 1 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 47 14,422 SH   DFND 3 14,422 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 201 62,126 SH   DFND 5 62,126 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 200 SH   DFND 8 0 0 200
CASTLIGHT HEALTH INC CL B 14862Q100 35 10,944 SH   DFND 10 0 0 10,944
CATALENT INC COM 148806102 446 8,224 SH   DFND 3 8,224 0 0
CATALENT INC COM 148806102 22 400 SH   DFND 8 0 0 400
CATALENT INC COM 148806102 2,139 39,461 SH   DFND 10 0 0 39,461
CATALYST BIOSCIENCES INC COM NEW 14888D208 39 5,302 SH   DFND 3 5,302 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1,693 229,711 SH   DFND 5 229,711 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 52 7,000 SH   DFND 10 0 0 7,000
CATALYST PHARMACEUTICALS INC COM 14888U101 8 2,079 SH   DFND 3 2,079 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 9,678 2,520,222 SH   DFND 10 0 0 2,520,222
CATASYS INC COM PAR 149049504 0 16 SH   DFND 3 16 0 0
CATASYS INC COM PAR 149049504 19 974 SH   DFND 10 0 0 974
CATERPILLAR INC DEL COM 149123101 280 2,058 SH   DFND 2 2,058 0 0
CATERPILLAR INC DEL COM 149123101 12,970 95,162 SH   DFND 3 95,162 0 0
CATERPILLAR INC DEL COM 149123101 25,915 190,146 SH   DFND 5 190,146 0 0
CATERPILLAR INC DEL COM 149123101 807 5,924 SH   DFND 6 5,924 0 0
CATERPILLAR INC DEL COM 149123101 6,308 46,281 SH   DFND 8 0 0 46,281
CATERPILLAR INC DEL COM 149123101 1,805 13,238 SH   DFND 8 13,238 0 0
CATERPILLAR INC DEL COM 149123101 721 5,293 SH   DFND 9 0 0 5,293
CATERPILLAR INC DEL COM 149123101 231 1,696 SH   DFND 9 1,696 0 0
CATERPILLAR INC DEL COM 149123101 545,977 4,005,992 SH   DFND 10 0 0 4,005,992
CATERPILLAR INC DEL COM 149123101 175 1,283 SH   DFND 10 1,283 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 17 1,667 SH   DFND 3 1,667 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 12 1,163 SH   DFND 8 0 0 1,163
CATCHMARK TIMBER TR INC CL A 14912Y202 3 300 SH   DFND 8 300 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 64 6,171 SH   DFND 10 0 0 6,171
CATHAY GEN BANCORP COM 149150104 241 6,707 SH   DFND 3 6,707 0 0
CATHAY GEN BANCORP COM 149150104 57 1,577 SH   DFND 8 0 0 1,577
CATHAY GEN BANCORP COM 149150104 14 400 SH   DFND 8 400 0 0
CATHAY GEN BANCORP COM 149150104 485 13,494 SH   DFND 10 0 0 13,494
CATO CORP NEW CL A 149205106 1,235 100,268 SH   DFND 3 100,268 0 0
CATO CORP NEW CL A 149205106 4 286 SH   DFND 8 0 0 286
CATO CORP NEW CL A 149205106 227 18,460 SH   DFND 10 0 0 18,460
CAVCO INDS INC DEL COM 149568107 5,838 37,060 SH   DFND 3 37,060 0 0
CAVCO INDS INC DEL COM 149568107 27 172 SH   DFND 6 172 0 0
CAVCO INDS INC DEL COM 149568107 16 100 SH   DFND 8 0 0 100
CAVCO INDS INC DEL COM 149568107 35 221 SH   DFND 10 0 0 221
CAVCO INDS INC DEL COM 149568107 2,076 13,180 SH   DFND 13 13,180 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 1,500 SH   DFND 10 0 0 1,500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH   DFND 00 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 255 5,348 SH   DFND 3 5,348 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,057 106,043 SH   DFND 10 0 0 106,043
CEDAR FAIR L P DEPOSITRY UNIT 150185106 88,358 1,852,755 SH   DFND 11 1,852,755 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 986 372,222 SH   DFND 3 372,222 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 253 95,637 SH   DFND 5 95,637 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 5 2,000 SH   DFND 8 0 0 2,000
CEDAR REALTY TRUST INC COM NEW 150602209 4 1,795 SH   DFND 8 1,795 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 146 SH   DFND 10 0 0 146
CEL SCI CORP COM PAR NEW 150837607 1 143 SH   DFND 3 143 0 0
CEL SCI CORP COM PAR NEW 150837607 227 27,112 SH   DFND 10 0 0 27,112
CELANESE CORP DEL COM 150870103 1 5 SH   DFND 2 5 0 0
CELANESE CORP DEL COM 150870103 2,471 22,922 SH   DFND 3 22,922 0 0
CELANESE CORP DEL COM 150870103 15,487 143,667 SH   DFND 5 143,667 0 0
CELANESE CORP DEL COM 150870103 245 2,271 SH   DFND 6 2,271 0 0
CELANESE CORP DEL COM 150870103 1,616 14,994 SH   DFND 8 0 0 14,994
CELANESE CORP DEL COM 150870103 688 6,380 SH   DFND 8 6,380 0 0
CELANESE CORP DEL COM 150870103 14,156 131,315 SH   DFND 10 0 0 131,315
CELANESE CORP DEL COM 150870103 106 979 SH   DFND 11 979 0 0
CELESTICA INC SUB VTG SHS 15101Q108 14 2,000 SH   DFND 2 2,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 46 6,790 SH   DFND 3 6,790 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,334 488,208 SH   DFND 4 488,208 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6,044 884,885 SH   DFND 5 884,885 0 0
CELESTICA INC SUB VTG SHS 15101Q108 890 130,318 SH   DFND 10 0 0 130,318
CELGENE CORP COM 151020104 1,746 18,883 SH   DFND 2 18,883 0 0
CELGENE CORP COM 151020104 29,950 323,996 SH   DFND 3 323,996 0 0
CELGENE CORP COM 151020104 370 4,000 SH   DFND 6 4,000 0 0
CELGENE CORP COM 151020104 3,012 32,584 SH   DFND 8 0 0 32,584
CELGENE CORP COM 151020104 1,061 11,485 SH   DFND 8 11,485 0 0
CELGENE CORP COM 151020104 493 5,338 SH   DFND 9 0 0 5,338
CELGENE CORP COM 151020104 298 3,219 SH   DFND 9 3,219 0 0
CELGENE CORP COM 151020104 157,110 1,699,591 SH   DFND 10 0 0 1,699,591
CELGENE CORP RIGHT 12/31/2030 151020112 1 1,164 SH   DFND 10 0 0 1,164
CELCUITY INC COM 15102K100 0 19 SH   DFND 3 19 0 0
CELCUITY INC COM 15102K100 10 400 SH   DFND 10 0 0 400
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 0 2 SH   DFND 5 2 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 836 SH   DFND 3 836 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 24 8,963 SH   DFND 5 8,963 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 1,333 SH   DFND 10 0 0 1,333
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 18 SH   DFND 5 18 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 77 35,221 SH   DFND 10 0 0 35,221
CELLECTIS S A SPONSORED ADS 15117K103 6,787 435,044 SH   DFND 2 435,044 0 0
CELLECTIS S A SPONSORED ADS 15117K103 8 489 SH   DFND 5 489 0 0
CELLECTIS S A SPONSORED ADS 15117K103 157 10,062 SH   DFND 10 0 0 10,062
CELLECTIS S A SPONSORED ADS 15117K103 767 49,180 SH   DFND 15 0 0 49,180
CELSION CORPORATION COM PAR NEW 15117N503 1 444 SH   DFND 10 0 0 444
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 139 SH   DFND 3 139 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 21 1,300 SH   DFND 10 0 0 1,300
CELSIUS HOLDINGS INC COM NEW 15118V207 0 79 SH   DFND 3 79 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 0 100 SH   DFND 8 100 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 11 2,500 SH   DFND 10 0 0 2,500
CELYAD SA ADR 151205200 129 11,209 SH   DFND 5 11,209 0 0
CELYAD SA ADR 151205200 14 1,264 SH   DFND 10 0 0 1,264
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 192 21,771 SH   DFND 5 21,771 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,393 564,282 SH   DFND 2 564,282 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 316 74,431 SH   DFND 3 74,431 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,488 586,871 SH   DFND 8 586,871 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,764 1,123,602 SH   DFND 10 0 0 1,123,602
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 50 50,000 PRN   DFND 10 0 0 50,000
CEMTREX INC *W EXP 12/02/202 15130G113 0 600 SH   DFND 10 0 0 600
CEMTREX INC COM NEW 15130G600 25 7,799 SH   DFND 3 7,799 0 0
CENTENE CORP DEL COM 15135B101 45 861 SH   DFND 2 861 0 0
CENTENE CORP DEL COM 15135B101 11,019 210,124 SH   DFND 3 210,124 0 0
CENTENE CORP DEL COM 15135B101 7,523 143,463 SH   DFND 5 143,463 0 0
CENTENE CORP DEL COM 15135B101 198 3,775 SH   DFND 6 3,775 0 0
CENTENE CORP DEL COM 15135B101 2,001 38,151 SH   DFND 8 0 0 38,151
CENTENE CORP DEL COM 15135B101 214 4,093 SH   DFND 8 4,093 0 0
CENTENE CORP DEL COM 15135B101 28,746 548,170 SH   DFND 10 0 0 548,170
CENOVUS ENERGY INC COM 15135U109 554 62,856 SH   DFND 2 62,856 0 0
CENOVUS ENERGY INC COM 15135U109 1,219 138,176 SH   DFND 3 138,176 0 0
CENOVUS ENERGY INC COM 15135U109 23,464 2,660,366 SH   DFND 4 2,660,366 0 0
CENOVUS ENERGY INC COM 15135U109 4,198 475,918 SH   DFND 10 0 0 475,918
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,766 232,647 SH   DFND 3 232,647 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,261 693,148 SH   DFND 5 693,148 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 27 3,600 SH   DFND 8 0 0 3,600
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 1,000 SH   DFND 8 1,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 74 9,767 SH   DFND 10 0 0 9,767
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 7,471 950,459 SH   DFND 10 0 0 950,459
CENTERPOINT ENERGY INC COM 15189T107 2 56 SH   DFND 2 56 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,724 130,077 SH   DFND 3 130,077 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,730 95,364 SH   DFND 5 95,364 0 0
CENTERPOINT ENERGY INC COM 15189T107 326 11,394 SH   DFND 6 11,394 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,621 126,476 SH   DFND 8 0 0 126,476
CENTERPOINT ENERGY INC COM 15189T107 10,734 374,892 SH   DFND 8 374,892 0 0
CENTERPOINT ENERGY INC COM 15189T107 21 740 SH   DFND 9 0 0 740
CENTERPOINT ENERGY INC COM 15189T107 38 1,321 SH   DFND 9 1,321 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,521 402,404 SH   DFND 10 0 0 402,404
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   DFND 10 0 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 6,471 128,631 SH   DFND 3 128,631 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 11 216 SH   DFND 10 0 0 216
CENTERSTATE BK CORP COM 15201P109 205 8,901 SH   DFND 3 8,901 0 0
CENTERSTATE BK CORP COM 15201P109 264 11,447 SH   DFND 8 0 0 11,447
CENTERSTATE BK CORP COM 15201P109 15 665 SH   DFND 8 665 0 0
CENTERSTATE BK CORP COM 15201P109 1,116 48,474 SH   DFND 10 0 0 48,474
CENTERSTATE BK CORP COM 15201P109 0 0 SH   DFND 10 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 17 1,840 SH   DFND 5 1,840 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 371 39,985 SH   DFND 10 0 0 39,985
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 478 51,433 SH   DFND 12 51,433 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 200 SH   DFND 3 200 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,043 114,397 SH   DFND 5 114,397 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 256 28,025 SH   DFND 10 0 0 28,025
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,215 352,564 SH   DFND 12 352,564 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 3 100 SH   DFND 5 100 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 410 15,060 SH   DFND 10 0 0 15,060
CENTRAL FED CORP COM NEW PAR 15346Q400 4 356 SH   DFND 10 0 0 356
CENTRAL GARDEN & PET CO COM 153527106 1,241 46,031 SH   DFND 3 46,031 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 100 SH   DFND 8 0 0 100
CENTRAL GARDEN & PET CO COM 153527106 94 3,501 SH   DFND 10 0 0 3,501
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,485 182,026 SH   DFND 3 182,026 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 62 SH   DFND 6 62 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 400 SH   DFND 8 0 0 400
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 100 SH   DFND 8 100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 51 2,080 SH   DFND 10 0 0 2,080
CENTRAL PAC FINL CORP COM NEW 154760409 3,739 124,800 SH   DFND 3 124,800 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 164 5,479 SH   DFND 8 0 0 5,479
CENTRAL PAC FINL CORP COM NEW 154760409 6 200 SH   DFND 8 200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 370 12,348 SH   DFND 10 0 0 12,348
CENTRAL PAC FINL CORP COM NEW 154760409 2,545 84,942 SH   DFND 13 84,942 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 6 606 SH   DFND 2 606 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 59 6,325 SH   DFND 8 0 0 6,325
CENTRAL PUERTO S A SPONSORED ADR 155038201 353 38,068 SH   DFND 10 0 0 38,068
CENTRAL SECS CORP COM 155123102 4,813 157,703 SH   DFND 10 0 0 157,703
CENTRAL VALLEY CMNTY BANCORP COM 155685100 8 392 SH   DFND 3 392 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 100 SH   DFND 8 100 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 32 1,489 SH   DFND 10 0 0 1,489
CENTURY ALUM CO COM 156431108 1,494 216,273 SH   DFND 3 216,273 0 0
CENTURY ALUM CO COM 156431108 21 3,014 SH   DFND 6 3,014 0 0
CENTURY ALUM CO COM 156431108 9 1,300 SH   DFND 8 0 0 1,300
CENTURY ALUM CO COM 156431108 2 300 SH   DFND 8 300 0 0
CENTURY ALUM CO COM 156431108 93 13,432 SH   DFND 10 0 0 13,432
CENTURY BANCORP INC MASS CL A NON VTG 156432106 8 86 SH   DFND 3 86 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 97 1,098 SH   DFND 5 1,098 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 36 414 SH   DFND 8 0 0 414
CENTURY BANCORP INC MASS CL A NON VTG 156432106 545 6,201 SH   DFND 10 0 0 6,201
CENTRUS ENERGY CORP CL A 15643U104 0 20 SH   DFND 10 0 0 20
CENTRIC BRANDS INC COM 15644G104 0 37 SH   DFND 3 37 0 0
CENTRIC BRANDS INC COM 15644G104 0 13 SH   DFND 10 0 0 13
CENTURY CASINOS INC COM 156492100 10 991 SH   DFND 3 991 0 0
CENTURY CASINOS INC COM 156492100 15 1,590 SH   DFND 5 1,590 0 0
CENTURY CMNTYS INC COM 156504300 3,163 118,984 SH   DFND 3 118,984 0 0
CENTURY CMNTYS INC COM 156504300 2,853 107,318 SH   DFND 5 107,318 0 0
CENTURY CMNTYS INC COM 156504300 8 300 SH   DFND 8 0 0 300
CENTURY CMNTYS INC COM 156504300 1,386 52,142 SH   DFND 10 0 0 52,142
CENTURYLINK INC COM 156700106 0 11 SH   DFND 2 11 0 0
CENTURYLINK INC COM 156700106 17,299 1,471,005 SH   DFND 3 1,471,005 0 0
CENTURYLINK INC COM 156700106 90 7,655 SH   DFND 6 7,655 0 0
CENTURYLINK INC COM 156700106 1,239 105,356 SH   DFND 8 0 0 105,356
CENTURYLINK INC COM 156700106 333 28,357 SH   DFND 8 28,357 0 0
CENTURYLINK INC COM 156700106 87,125 7,408,586 SH   DFND 10 0 0 7,408,586
CENTURYLINK INC COM 156700106 354 30,076 SH   DFND 10 30,076 0 0
CENTURYLINK INC COM 156700106 0 2 SH   DFND 11 2 0 0
CERECOR INC COM 15671L109 0 48 SH   DFND 3 48 0 0
CERIDIAN HCM HLDG INC COM 15677J108 123 2,445 SH   DFND 3 2,445 0 0
CERIDIAN HCM HLDG INC COM 15677J108 10 200 SH   DFND 4 200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 251 4,996 SH   DFND 8 0 0 4,996
CERNER CORP COM 156782104 536 7,313 SH   DFND 2 7,313 0 0
CERNER CORP COM 156782104 10,037 136,926 SH   DFND 3 136,926 0 0
CERNER CORP COM 156782104 240 3,276 SH   DFND 6 3,276 0 0
CERNER CORP COM 156782104 509 6,948 SH   DFND 8 0 0 6,948
CERNER CORP COM 156782104 2,319 31,636 SH   DFND 8 31,636 0 0
CERNER CORP COM 156782104 23,758 324,125 SH   DFND 9 0 0 324,125
CERNER CORP COM 156782104 93,364 1,273,730 SH   DFND 9 1,273,730 0 0
CERNER CORP COM 156782104 20,160 275,034 SH   DFND 10 0 0 275,034
CERUS CORP COM 157085101 44 7,759 SH   DFND 3 7,759 0 0
CERUS CORP COM 157085101 2 400 SH   DFND 8 0 0 400
CERUS CORP COM 157085101 1,638 291,491 SH   DFND 10 0 0 291,491
CESCA THERAPEUTICS INC COM 157131301 0 3 SH   DFND 3 3 0 0
CESCA THERAPEUTICS INC COM 157131301 1 220 SH   DFND 5 220 0 0
CESCA THERAPEUTICS INC COM 157131301 0 28 SH   DFND 10 0 0 28
CEVA INC COM 157210105 0 2 SH   DFND 2 2 0 0
CEVA INC COM 157210105 2,353 96,617 SH   DFND 3 96,617 0 0
CEVA INC COM 157210105 11,013 452,264 SH   DFND 8 0 0 452,264
CEVA INC COM 157210105 6,151 252,577 SH   DFND 8 252,577 0 0
CEVA INC COM 157210105 452 18,545 SH   DFND 10 0 0 18,545
CEVA INC COM 157210105 428 17,557 SH   DFND 14 17,557 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 27 3,500 SH   DFND 10 0 0 3,500
CHANGYOU COM LTD ADS REP CL A 15911M107 9 900 SH   DFND 3 900 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,882 195,822 SH   DFND 5 195,822 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,555 106,529 SH   DFND 5 106,529 0 0
CHANGE HEALTHCARE INC COM 15912K100 14 950 SH   DFND 10 0 0 950
CHANNELADVISOR CORP COM 159179100 6 705 SH   DFND 3 705 0 0
CHANNELADVISOR CORP COM 159179100 2 200 SH   DFND 8 0 0 200
CHANNELADVISOR CORP COM 159179100 23 2,575 SH   DFND 10 0 0 2,575
CHAPARRAL ENERGY INC COM CL A 15942R208 5 1,016 SH   DFND 3 1,016 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 4 800 SH   DFND 8 0 0 800
CHAPARRAL ENERGY INC COM CL A 15942R208 12 2,600 SH   DFND 10 0 0 2,600
CHARAH SOLUTIONS INC COM 15957P105 3 464 SH   DFND 3 464 0 0
CHARAH SOLUTIONS INC COM 15957P105 35 6,329 SH   DFND 10 0 0 6,329
CHARLES & COLVARD LTD COM 159765106 16 10,430 SH   DFND 10 0 0 10,430
CHARLES RIV LABS INTL INC COM 159864107 10,928 77,009 SH   DFND 2 77,009 0 0
CHARLES RIV LABS INTL INC COM 159864107 410 2,889 SH   DFND 3 2,889 0 0
CHARLES RIV LABS INTL INC COM 159864107 412 2,904 SH   DFND 8 0 0 2,904
CHARLES RIV LABS INTL INC COM 159864107 1,667 11,750 SH   DFND 8 11,750 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,535 10,820 SH   DFND 10 0 0 10,820
CHARLES RIV LABS INTL INC COM 159864107 10,979 77,369 SH   DFND 13 77,369 0 0
CHART INDS INC COM PAR $0.01 16115Q308 21,144 275,032 SH   DFND 3 275,032 0 0
CHART INDS INC COM PAR $0.01 16115Q308 507 6,590 SH   DFND 8 0 0 6,590
CHART INDS INC COM PAR $0.01 16115Q308 15 200 SH   DFND 8 200 0 0
CHART INDS INC COM PAR $0.01 16115Q308 887 11,535 SH   DFND 10 0 0 11,535
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,328 3,361 SH   DFND 2 3,361 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,639 67,409 SH   DFND 3 67,409 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 110,038 278,450 SH   DFND 5 278,450 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,530 8,932 SH   DFND 8 0 0 8,932
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,175 15,625 SH   DFND 8 15,625 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 482 1,220 SH   DFND 9 0 0 1,220
CHARTER COMMUNICATIONS INC N CL A 16119P108 162 410 SH   DFND 9 410 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,502 110,080 SH   DFND 10 0 0 110,080
CHASE CORP COM 16150R104 2 23 SH   DFND 3 23 0 0
CHASE CORP COM 16150R104 74 690 SH   DFND 8 0 0 690
CHASE CORP COM 16150R104 76 704 SH   DFND 10 0 0 704
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 14 1,353 SH   DFND 5 1,353 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 3 300 SH   DFND 5 300 0 0
CHATHAM LODGING TR COM 16208T102 3,815 202,198 SH   DFND 3 202,198 0 0
CHATHAM LODGING TR COM 16208T102 626 33,174 SH   DFND 5 33,174 0 0
CHATHAM LODGING TR COM 16208T102 21 1,101 SH   DFND 8 0 0 1,101
CHATHAM LODGING TR COM 16208T102 17 908 SH   DFND 8 908 0 0
CHATHAM LODGING TR COM 16208T102 2,092 110,878 SH   DFND 10 0 0 110,878
CHATHAM LODGING TR COM 16208T102 148 7,841 SH   DFND 11 7,841 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 52 SH   DFND 3 52 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 7 2,400 SH   DFND 10 0 0 2,400
CHEESECAKE FACTORY INC COM 163072101 169 3,872 SH   DFND 3 3,872 0 0
CHEESECAKE FACTORY INC COM 163072101 25 567 SH   DFND 8 0 0 567
CHEESECAKE FACTORY INC COM 163072101 4 100 SH   DFND 8 100 0 0
CHEESECAKE FACTORY INC COM 163072101 587 13,419 SH   DFND 10 0 0 13,419
CHEESECAKE FACTORY INC COM 163072101 14 323 SH   DFND 11 323 0 0
CHEETAH MOBILE INC ADR 163075104 0 108 SH   DFND 2 108 0 0
CHEETAH MOBILE INC ADR 163075104 31 8,708 SH   DFND 3 8,708 0 0
CHEETAH MOBILE INC ADR 163075104 145 40,851 SH   DFND 5 40,851 0 0
CHEETAH MOBILE INC ADR 163075104 1 326 SH   DFND 10 0 0 326
CHEFS WHSE INC COM 163086101 3,473 99,036 SH   DFND 3 99,036 0 0
CHEFS WHSE INC COM 163086101 2,486 70,881 SH   DFND 5 70,881 0 0
CHEFS WHSE INC COM 163086101 11 300 SH   DFND 8 0 0 300
CHEFS WHSE INC COM 163086101 4 100 SH   DFND 8 100 0 0
CHEFS WHSE INC COM 163086101 277 7,899 SH   DFND 10 0 0 7,899
CHEGG INC COM 163092109 18 474 SH   DFND 2 474 0 0
CHEGG INC COM 163092109 54,760 1,419,031 SH   DFND 3 1,419,031 0 0
CHEGG INC COM 163092109 392 10,147 SH   DFND 8 0 0 10,147
CHEGG INC COM 163092109 29,754 771,046 SH   DFND 8 771,046 0 0
CHEGG INC COM 163092109 6,813 176,548 SH   DFND 10 0 0 176,548
CHEGG INC NOTE 0.250% 5/1 163092AB5 726 475,000 PRN   DFND 3 475,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 259 42,525 SH   DFND 10 0 0 42,525
CHEMED CORP NEW COM 16359R103 1,738 4,817 SH   DFND 3 4,817 0 0
CHEMED CORP NEW COM 16359R103 568 1,575 SH   DFND 8 0 0 1,575
CHEMED CORP NEW COM 16359R103 4,176 11,573 SH   DFND 10 0 0 11,573
CHEMICAL FINL CORP COM 163731102 251 6,110 SH   DFND 3 6,110 0 0
CHEMICAL FINL CORP COM 163731102 77 1,875 SH   DFND 8 0 0 1,875
CHEMICAL FINL CORP COM 163731102 19 453 SH   DFND 8 453 0 0
CHEMICAL FINL CORP COM 163731102 1,694 41,196 SH   DFND 10 0 0 41,196
CHEMOCENTRYX INC COM 16383L106 6 642 SH   DFND 3 642 0 0
CHEMOCENTRYX INC COM 16383L106 1 100 SH   DFND 8 0 0 100
CHEMOCENTRYX INC COM 16383L106 45 4,849 SH   DFND 10 0 0 4,849
CHEMOURS CO COM 163851108 2,027 84,451 SH   DFND 3 84,451 0 0
CHEMOURS CO COM 163851108 6,709 279,539 SH   DFND 5 279,539 0 0
CHEMOURS CO COM 163851108 249 10,381 SH   DFND 8 0 0 10,381
CHEMOURS CO COM 163851108 38 1,564 SH   DFND 8 1,564 0 0
CHEMOURS CO COM 163851108 7,324 305,175 SH   DFND 10 0 0 305,175
CHEMOURS CO COM 163851108 63 2,619 SH   DFND 11 2,619 0 0
CHEMUNG FINL CORP COM 164024101 6 117 SH   DFND 3 117 0 0
CHEMUNG FINL CORP COM 164024101 677 13,999 SH   DFND 10 0 0 13,999
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH   DFND 3 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35,032 830,526 SH   DFND 10 0 0 830,526
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23,002 545,319 SH   DFND 11 545,319 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,427 20,850 SH   DFND 3 20,850 0 0
CHENIERE ENERGY INC COM NEW 16411R208 224 3,272 SH   DFND 6 3,272 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,241 120,388 SH   DFND 8 0 0 120,388
CHENIERE ENERGY INC COM NEW 16411R208 40,825 596,431 SH   DFND 8 596,431 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52,504 767,041 SH   DFND 10 0 0 767,041
CHENIERE ENERGY INC COM NEW 16411R208 2,455 35,872 SH   DFND 11 35,872 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 235 301,000 PRN   DFND 10 0 0 301,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 115 147,000 PRN   DFND 10 147,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 10 644 SH   DFND 3 644 0 0
CHERRY HILL MTG INVT CORP COM 164651101 903 56,446 SH   DFND 5 56,446 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2 100 SH   DFND 8 100 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,704 168,972 SH   DFND 10 0 0 168,972
CHESAPEAKE ENERGY CORP COM 165167107 1,245 638,522 SH   DFND 3 638,522 0 0
CHESAPEAKE ENERGY CORP COM 165167107 53 27,344 SH   DFND 8 0 0 27,344
CHESAPEAKE ENERGY CORP COM 165167107 13 6,431 SH   DFND 8 6,431 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,795 1,946,252 SH   DFND 10 0 0 1,946,252
CHESAPEAKE ENERGY CORP COM 165167107 9 4,363 SH   DFND 11 4,363 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 6,629 125,938 SH   DFND 10 0 0 125,938
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 172 215,000 PRN   DFND 10 0 0 215,000
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 212 265,000 PRN   DFND 10 265,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 00 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 3 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 16 15,093 SH   DFND 10 0 0 15,093
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 28 26,593 SH   DFND 11 26,593 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,510 264,248 SH   DFND 3 264,248 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,841 135,164 SH   DFND 5 135,164 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,024 71,228 SH   DFND 8 0 0 71,228
CHESAPEAKE LODGING TR SH BEN INT 165240102 28,373 998,329 SH   DFND 8 998,329 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 488 17,172 SH   DFND 10 0 0 17,172
CHESAPEAKE LODGING TR SH BEN INT 165240102 449 15,800 SH   DFND 11 15,800 0 0
CHESAPEAKE UTILS CORP COM 165303108 156 1,638 SH   DFND 3 1,638 0 0
CHESAPEAKE UTILS CORP COM 165303108 39 409 SH   DFND 8 0 0 409
CHESAPEAKE UTILS CORP COM 165303108 10 100 SH   DFND 8 100 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,062 11,178 SH   DFND 10 0 0 11,178
CHESAPEAKE UTILS CORP COM 165303108 1,505 15,835 SH   DFND 13 15,835 0 0
CHEVRON CORP NEW COM 166764100 62 495 SH   DFND 1 0 0 495
CHEVRON CORP NEW COM 166764100 1,963 15,774 SH   DFND 2 15,774 0 0
CHEVRON CORP NEW COM 166764100 37,923 304,751 SH   DFND 3 304,751 0 0
CHEVRON CORP NEW COM 166764100 46,032 369,910 SH   DFND 5 369,910 0 0
CHEVRON CORP NEW COM 166764100 1,125 9,040 SH   DFND 6 9,040 0 0
CHEVRON CORP NEW COM 166764100 13,599 109,279 SH   DFND 8 0 0 109,279
CHEVRON CORP NEW COM 166764100 9,009 72,394 SH   DFND 8 72,394 0 0
CHEVRON CORP NEW COM 166764100 1,262 10,143 SH   DFND 9 0 0 10,143
CHEVRON CORP NEW COM 166764100 604 4,854 SH   DFND 9 4,854 0 0
CHEVRON CORP NEW COM 166764100 1,911,209 15,358,480 SH   DFND 10 0 0 15,358,480
CHEVRON CORP NEW COM 166764100 944 7,588 SH   DFND 10 7,588 0 0
CHEWY INC CL A 16679L109 259 7,394 SH   DFND 3 7,394 0 0
CHEWY INC CL A 16679L109 6,364 181,820 SH   DFND 8 0 0 181,820
CHEWY INC CL A 16679L109 157,360 4,496,002 SH   DFND 8 4,496,002 0 0
CHEWY INC CL A 16679L109 1,904 54,412 SH   DFND 10 0 0 54,412
CHIASMA INC COM 16706W102 0 59 SH   DFND 3 59 0 0
CHICAGO RIVET & MACH CO COM 168088102 351 12,309 SH   DFND 10 0 0 12,309
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 14 SH   DFND 5 14 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 30 4,000 SH   DFND 10 0 0 4,000
CHICOS FAS INC COM 168615102 2,070 614,119 SH   DFND 3 614,119 0 0
CHICOS FAS INC COM 168615102 83 24,609 SH   DFND 5 24,609 0 0
CHICOS FAS INC COM 168615102 5 1,465 SH   DFND 8 0 0 1,465
CHICOS FAS INC COM 168615102 1 200 SH   DFND 8 200 0 0
CHICOS FAS INC COM 168615102 102 30,396 SH   DFND 10 0 0 30,396
CHICOS FAS INC COM 168615102 6 1,883 SH   DFND 10 1,883 0 0
CHILDRENS PL INC COM 168905107 12,380 129,799 SH   DFND 3 129,799 0 0
CHILDRENS PL INC COM 168905107 30 317 SH   DFND 8 0 0 317
CHILDRENS PL INC COM 168905107 935 9,800 SH   DFND 10 0 0 9,800
CHILDRENS PL INC COM 168905107 9 95 SH   DFND 11 95 0 0
CHIMERA INVT CORP COM NEW 16934Q208 719 38,086 SH   DFND 3 38,086 0 0
CHIMERA INVT CORP COM NEW 16934Q208 685 36,302 SH   DFND 8 0 0 36,302
CHIMERA INVT CORP COM NEW 16934Q208 19 1,025 SH   DFND 8 1,025 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9,805 519,602 SH   DFND 10 0 0 519,602
CHIMERA INVT CORP COM NEW 16934Q208 1,061 56,208 SH   DFND 10 56,208 0 0
CHIMERIX INC COM 16934W106 3,888 900,000 SH   DFND 2 900,000 0 0
CHIMERIX INC COM 16934W106 7 1,587 SH   DFND 3 1,587 0 0
CHIMERIX INC COM 16934W106 3,028 701,019 SH   DFND 5 701,019 0 0
CHIMERIX INC COM 16934W106 52 11,941 SH   DFND 10 0 0 11,941
CHIMERIX INC COM 16934W106 3,888 900,000 SH   DFND 13 900,000 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 3 1,200 SH   DFND 5 1,200 0 0
CHINA FD INC COM 169373107 586 28,947 SH   DFND 10 0 0 28,947
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 130 SH   DFND 3 130 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 627 691,412 SH   DFND 5 691,412 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 29 1,000 SH   DFND 5 1,000 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 283 SH   DFND 10 0 0 283
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 59 4,782 SH   DFND 3 4,782 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 537 43,406 SH   DFND 5 43,406 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,185 419,128 SH   DFND 10 0 0 419,128
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 148 4,315 SH   DFND 10 0 0 4,315
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 59 SH   DFND 2 59 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 229 5,051 SH   DFND 3 5,051 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,337 162,000 SH   DFND 5 162,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25,584 564,876 SH   DFND 10 0 0 564,876
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 1 SH   DFND 2 1 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 576 8,449 SH   DFND 3 8,449 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,773 69,982 SH   DFND 5 69,982 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,117 16,372 SH   DFND 10 0 0 16,372
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 0 SH   DFND 10 0 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 5 9,120 SH   DFND 5 9,120 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 200 SH   DFND 3 200 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3,584 71,632 SH   DFND 10 0 0 71,632
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 83 SH   DFND 10 0 0 83
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 2 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3,834 737,368 SH   DFND 3 737,368 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,701 431,273 SH   DFND 5 431,273 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 19,641 1,801,970 SH   DFND 10 0 0 1,801,970
CHINA XD PLASTICS CO LTD COM 16948F107 4 2,100 SH   DFND 10 0 0 2,100
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 1 1,300 SH   DFND 10 0 0 1,300
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 6,173 5,724,000 PRN   DFND 3 5,724,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2,920 2,707,000 PRN   DFND 8 2,707,000 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 2 1 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 5 1 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 1 1,685 SH   DFND 5 1,685 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 2 4,490 SH   DFND 10 0 0 4,490
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 2,721 766,508 SH   DFND 2 766,508 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 59 SH   DFND 3 59 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 7,330 2,064,874 SH   DFND 5 2,064,874 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 4 1,128 SH   DFND 10 0 0 1,128
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 2,721 766,508 SH   DFND 13 766,508 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22 30 SH   DFND 2 30 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,731 22,829 SH   DFND 3 22,829 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 36 SH   DFND 6 36 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,327 1,810 SH   DFND 8 0 0 1,810
CHIPOTLE MEXICAN GRILL INC COM 169656105 322 440 SH   DFND 8 440 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 62,199 84,869 SH   DFND 10 0 0 84,869
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,606 2,191 SH   DFND 11 2,191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,541 2,103 SH   DFND 13 2,103 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,664 2,270 SH   DFND 15 0 0 2,270
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 33 SH   DFND 2 33 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 90 SH   DFND 3 90 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 9 571 SH   DFND 10 0 0 571
CHOICE HOTELS INTL INC COM 169905106 1,630 18,728 SH   DFND 3 18,728 0 0
CHOICE HOTELS INTL INC COM 169905106 15,776 181,314 SH   DFND 5 181,314 0 0
CHOICE HOTELS INTL INC COM 169905106 37 426 SH   DFND 8 0 0 426
CHOICE HOTELS INTL INC COM 169905106 9 100 SH   DFND 8 100 0 0
CHOICE HOTELS INTL INC COM 169905106 1,834 21,075 SH   DFND 10 0 0 21,075
CHROMADEX CORP COM NEW 171077407 1 124 SH   DFND 3 124 0 0
CHROMADEX CORP COM NEW 171077407 49 10,600 SH   DFND 10 0 0 10,600
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,464 40,073 SH   DFND 2 40,073 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 280 7,660 SH   DFND 10 0 0 7,660
CHURCH & DWIGHT INC COM 171340102 2,125 29,086 SH   DFND 2 29,086 0 0
CHURCH & DWIGHT INC COM 171340102 5,848 80,040 SH   DFND 3 80,040 0 0
CHURCH & DWIGHT INC COM 171340102 27,430 375,448 SH   DFND 5 375,448 0 0
CHURCH & DWIGHT INC COM 171340102 336 4,596 SH   DFND 6 4,596 0 0
CHURCH & DWIGHT INC COM 171340102 1,701 23,288 SH   DFND 8 0 0 23,288
CHURCH & DWIGHT INC COM 171340102 1,712 23,424 SH   DFND 8 23,424 0 0
CHURCH & DWIGHT INC COM 171340102 25,494 348,940 SH   DFND 9 0 0 348,940
CHURCH & DWIGHT INC COM 171340102 329,187 4,505,703 SH   DFND 9 4,505,703 0 0
CHURCH & DWIGHT INC COM 171340102 43,204 591,343 SH   DFND 10 0 0 591,343
CHURCH & DWIGHT INC COM 171340102 0 0 SH   DFND 10 0 0 0
CHURCHILL DOWNS INC COM 171484108 338 2,940 SH   DFND 3 2,940 0 0
CHURCHILL DOWNS INC COM 171484108 42 369 SH   DFND 8 0 0 369
CHURCHILL DOWNS INC COM 171484108 3,381 29,383 SH   DFND 10 0 0 29,383
CHUYS HLDGS INC COM 171604101 1,666 72,706 SH   DFND 3 72,706 0 0
CHUYS HLDGS INC COM 171604101 237 10,342 SH   DFND 5 10,342 0 0
CHUYS HLDGS INC COM 171604101 5 200 SH   DFND 8 0 0 200
CIDARA THERAPEUTICS INC COM 171757107 1 326 SH   DFND 5 326 0 0
CIDARA THERAPEUTICS INC COM 171757107 1 728 SH   DFND 10 0 0 728
CIENA CORP COM NEW 171779309 5,056 122,939 SH   DFND 3 122,939 0 0
CIENA CORP COM NEW 171779309 8,295 201,681 SH   DFND 5 201,681 0 0
CIENA CORP COM NEW 171779309 46 1,123 SH   DFND 8 0 0 1,123
CIENA CORP COM NEW 171779309 8 200 SH   DFND 8 200 0 0
CIENA CORP COM NEW 171779309 8,051 195,743 SH   DFND 10 0 0 195,743
CIENA CORP COM NEW 171779309 3 72 SH   DFND 11 72 0 0
CIENA CORP COM NEW 171779309 7,501 182,381 SH   DFND 13 182,381 0 0
CIMAREX ENERGY CO COM 171798101 1,162 19,592 SH   DFND 3 19,592 0 0
CIMAREX ENERGY CO COM 171798101 163 2,743 SH   DFND 8 0 0 2,743
CIMAREX ENERGY CO COM 171798101 90 1,509 SH   DFND 8 1,509 0 0
CIMAREX ENERGY CO COM 171798101 10,337 174,228 SH   DFND 10 0 0 174,228
CIMAREX ENERGY CO COM 171798101 57 963 SH   DFND 11 963 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 334 9,012 SH   DFND 10 0 0 9,012
CINCINNATI BELL INC NEW COM NEW 171871502 1,157 233,740 SH   DFND 3 233,740 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,101 424,539 SH   DFND 5 424,539 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1 200 SH   DFND 8 0 0 200
CINCINNATI BELL INC NEW COM NEW 171871502 565 114,178 SH   DFND 10 0 0 114,178
CINCINNATI FINL CORP COM 172062101 1 13 SH   DFND 2 13 0 0
CINCINNATI FINL CORP COM 172062101 4,827 46,560 SH   DFND 3 46,560 0 0
CINCINNATI FINL CORP COM 172062101 6,962 67,158 SH   DFND 5 67,158 0 0
CINCINNATI FINL CORP COM 172062101 1,898 18,305 SH   DFND 8 0 0 18,305
CINCINNATI FINL CORP COM 172062101 246 2,373 SH   DFND 8 2,373 0 0
CINCINNATI FINL CORP COM 172062101 798 7,699 SH   DFND 9 0 0 7,699
CINCINNATI FINL CORP COM 172062101 29,635 285,856 SH   DFND 10 0 0 285,856
CINEMARK HOLDINGS INC COM 17243V102 290 8,040 SH   DFND 3 8,040 0 0
CINEMARK HOLDINGS INC COM 17243V102 156 4,328 SH   DFND 8 0 0 4,328
CINEMARK HOLDINGS INC COM 17243V102 3,207 88,842 SH   DFND 10 0 0 88,842
CINER RES LP COM UNIT LTD 172464109 2 100 SH   DFND 00 100 0 0
CINER RES LP COM UNIT LTD 172464109 2 100 SH   DFND 3 100 0 0
CINER RES LP COM UNIT LTD 172464109 549 28,321 SH   DFND 10 0 0 28,321
CINER RES LP COM UNIT LTD 172464109 13,719 707,521 SH   DFND 11 707,521 0 0
CIRCOR INTL INC COM 17273K109 3,992 86,781 SH   DFND 3 86,781 0 0
CIRCOR INTL INC COM 17273K109 5,250 114,122 SH   DFND 5 114,122 0 0
CIRCOR INTL INC COM 17273K109 16 344 SH   DFND 8 0 0 344
CIRCOR INTL INC COM 17273K109 5 100 SH   DFND 8 100 0 0
CIRCOR INTL INC COM 17273K109 54 1,170 SH   DFND 10 0 0 1,170
CIRRUS LOGIC INC COM 172755100 434 9,922 SH   DFND 3 9,922 0 0
CIRRUS LOGIC INC COM 172755100 8,121 185,843 SH   DFND 5 185,843 0 0
CIRRUS LOGIC INC COM 172755100 21 472 SH   DFND 8 0 0 472
CIRRUS LOGIC INC COM 172755100 4 100 SH   DFND 8 100 0 0
CIRRUS LOGIC INC COM 172755100 1,232 28,185 SH   DFND 10 0 0 28,185
CIRRUS LOGIC INC COM 172755100 6 143 SH   DFND 11 143 0 0
CISCO SYS INC COM 17275R102 108 1,976 SH   DFND 1 0 0 1,976
CISCO SYS INC COM 17275R102 3,396 62,042 SH   DFND 2 62,042 0 0
CISCO SYS INC COM 17275R102 89,806 1,640,894 SH   DFND 3 1,640,894 0 0
CISCO SYS INC COM 17275R102 111,201 2,031,813 SH   DFND 5 2,031,813 0 0
CISCO SYS INC COM 17275R102 1,526 27,885 SH   DFND 6 27,885 0 0
CISCO SYS INC COM 17275R102 14,449 264,013 SH   DFND 8 0 0 264,013
CISCO SYS INC COM 17275R102 9,816 179,347 SH   DFND 8 179,347 0 0
CISCO SYS INC COM 17275R102 1,565 28,588 SH   DFND 9 0 0 28,588
CISCO SYS INC COM 17275R102 1,301 23,764 SH   DFND 9 23,764 0 0
CISCO SYS INC COM 17275R102 2,047,911 37,418,437 SH   DFND 10 0 0 37,418,437
CISCO SYS INC COM 17275R102 4,604 84,130 SH   DFND 10 84,130 0 0
CINTAS CORP COM 172908105 261 1,098 SH   DFND 2 1,098 0 0
CINTAS CORP COM 172908105 8,916 37,573 SH   DFND 3 37,573 0 0
CINTAS CORP COM 172908105 14,140 59,588 SH   DFND 5 59,588 0 0
CINTAS CORP COM 172908105 284 1,196 SH   DFND 6 1,196 0 0
CINTAS CORP COM 172908105 2,546 10,729 SH   DFND 8 0 0 10,729
CINTAS CORP COM 172908105 1,025 4,321 SH   DFND 8 4,321 0 0
CINTAS CORP COM 172908105 631 2,659 SH   DFND 9 0 0 2,659
CINTAS CORP COM 172908105 28,214 118,901 SH   DFND 10 0 0 118,901
CITIZENS & NORTHN CORP COM 172922106 10 398 SH   DFND 3 398 0 0
CITIZENS & NORTHN CORP COM 172922106 3 100 SH   DFND 8 100 0 0
CITIZENS & NORTHN CORP COM 172922106 181 6,882 SH   DFND 10 0 0 6,882
CITIGROUP INC COM NEW 172967424 299 4,270 SH   DFND 1 0 0 4,270
CITIGROUP INC COM NEW 172967424 502 7,163 SH   DFND 2 7,163 0 0
CITIGROUP INC COM NEW 172967424 71,288 1,017,969 SH   DFND 3 1,017,969 0 0
CITIGROUP INC COM NEW 172967424 975 13,920 SH   DFND 6 13,920 0 0
CITIGROUP INC COM NEW 172967424 12,468 178,039 SH   DFND 8 0 0 178,039
CITIGROUP INC COM NEW 172967424 10,383 148,256 SH   DFND 8 148,256 0 0
CITIGROUP INC COM NEW 172967424 1,019 14,547 SH   DFND 9 0 0 14,547
CITIGROUP INC COM NEW 172967424 547 7,810 SH   DFND 9 7,810 0 0
CITIGROUP INC COM NEW 172967424 802,460 11,458,807 SH   DFND 10 0 0 11,458,807
CITIGROUP INC COM NEW 172967424 392 5,600 SH   DFND 10 5,600 0 0
CITI TRENDS INC COM 17306X102 1,901 130,000 SH   DFND 2 130,000 0 0
CITI TRENDS INC COM 17306X102 11 773 SH   DFND 3 773 0 0
CITI TRENDS INC COM 17306X102 660 45,157 SH   DFND 5 45,157 0 0
CITI TRENDS INC COM 17306X102 3 200 SH   DFND 8 0 0 200
CITI TRENDS INC COM 17306X102 6 377 SH   DFND 10 0 0 377
CITI TRENDS INC COM 17306X102 1,901 130,000 SH   DFND 13 130,000 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 370 27,326 SH   DFND 10 0 0 27,326
CITIGROUP INC NEW HOW STRAT DIV 17322H149 45 1,299 SH   DFND 10 0 0 1,299
CITIZENS FINL GROUP INC COM 174610105 1 36 SH   DFND 2 36 0 0
CITIZENS FINL GROUP INC COM 174610105 4,298 121,542 SH   DFND 3 121,542 0 0
CITIZENS FINL GROUP INC COM 174610105 236 6,676 SH   DFND 6 6,676 0 0
CITIZENS FINL GROUP INC COM 174610105 1,633 46,186 SH   DFND 8 0 0 46,186
CITIZENS FINL GROUP INC COM 174610105 573 16,219 SH   DFND 8 16,219 0 0
CITIZENS FINL GROUP INC COM 174610105 63,622 1,799,266 SH   DFND 10 0 0 1,799,266
CITIZENS FINL GROUP INC COM 174610105 12,609 356,593 SH   DFND 10 356,593 0 0
CITIZENS FIRST CORP COM 17462Q107 10 375 SH   DFND 10 0 0 375
CITIZENS HLDG CO MISS COM 174715102 3 150 SH   DFND 10 0 0 150
CITIZENS INC CL A 174740100 12 1,634 SH   DFND 3 1,634 0 0
CITIZENS INC CL A 174740100 7 1,000 SH   DFND 8 0 0 1,000
CITIZENS INC CL A 174740100 2 300 SH   DFND 8 300 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1 54 SH   DFND 5 54 0 0
CITRIX SYS INC COM 177376100 241 2,457 SH   DFND 2 2,457 0 0
CITRIX SYS INC COM 177376100 12,238 124,704 SH   DFND 3 124,704 0 0
CITRIX SYS INC COM 177376100 264 2,688 SH   DFND 6 2,688 0 0
CITRIX SYS INC COM 177376100 261 2,662 SH   DFND 8 0 0 2,662
CITRIX SYS INC COM 177376100 1,232 12,553 SH   DFND 8 12,553 0 0
CITRIX SYS INC COM 177376100 7,612 77,558 SH   DFND 10 0 0 77,558
CITRIX SYS INC COM 177376100 0 1 SH   DFND 11 1 0 0
CITY HLDG CO COM 177835105 5,477 71,819 SH   DFND 3 71,819 0 0
CITY HLDG CO COM 177835105 602 7,890 SH   DFND 5 7,890 0 0
CITY HLDG CO COM 177835105 31 400 SH   DFND 8 0 0 400
CITY HLDG CO COM 177835105 9 112 SH   DFND 8 112 0 0
CITY HLDG CO COM 177835105 140 1,834 SH   DFND 10 0 0 1,834
CITY OFFICE REIT INC COM 178587101 16 1,342 SH   DFND 3 1,342 0 0
CITY OFFICE REIT INC COM 178587101 10 807 SH   DFND 8 807 0 0
CITY OFFICE REIT INC COM 178587101 1,222 101,957 SH   DFND 10 0 0 101,957
CIVEO CORP CDA COM 17878Y108 9 5,209 SH   DFND 5 5,209 0 0
CIVEO CORP CDA COM 17878Y108 4 2,500 SH   DFND 8 0 0 2,500
CIVEO CORP CDA COM 17878Y108 146 85,131 SH   DFND 10 0 0 85,131
CIVISTA BANCSHARES INC COM NO PAR 178867107 11 510 SH   DFND 3 510 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2 100 SH   DFND 8 100 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 81 3,590 SH   DFND 10 0 0 3,590
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 165 2,450 SH   DFND 10 0 0 2,450
CLARUS CORP NEW COM 18270P109 46 3,152 SH   DFND 3 3,152 0 0
CLARUS CORP NEW COM 18270P109 1,226 84,903 SH   DFND 10 0 0 84,903
CLEAN HARBORS INC COM 184496107 396 5,572 SH   DFND 3 5,572 0 0
CLEAN HARBORS INC COM 184496107 77 1,090 SH   DFND 8 0 0 1,090
CLEAN HARBORS INC COM 184496107 21 300 SH   DFND 8 300 0 0
CLEAN HARBORS INC COM 184496107 306 4,301 SH   DFND 10 0 0 4,301
CLEAN ENERGY FUELS CORP COM 184499101 57 21,481 SH   DFND 3 21,481 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7 2,800 SH   DFND 8 0 0 2,800
CLEAN ENERGY FUELS CORP COM 184499101 2 800 SH   DFND 8 800 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,366 511,464 SH   DFND 10 0 0 511,464
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 694 146,987 SH   DFND 3 146,987 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10 2,017 SH   DFND 8 0 0 2,017
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 13 2,850 SH   DFND 10 0 0 2,850
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 4 333 SH   DFND 5 333 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 59,698 4,995,670 SH   DFND 10 0 0 4,995,670
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 29,772 3,236,127 SH   DFND 10 0 0 3,236,127
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 11,335 1,208,506 SH   DFND 10 0 0 1,208,506
CLEARFIELD INC COM 18482P103 0 36 SH   DFND 3 36 0 0
CLEARFIELD INC COM 18482P103 28 2,145 SH   DFND 5 2,145 0 0
CLEARFIELD INC COM 18482P103 16 1,210 SH   DFND 10 0 0 1,210
CLEARSIDE BIOMEDICAL INC COM 185063104 0 29 SH   DFND 3 29 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 7 5,740 SH   DFND 10 0 0 5,740
CLEARONE INC COM 18506U104 0 59 SH   DFND 5 59 0 0
CLEARONE INC COM 18506U104 4 2,000 SH   DFND 10 0 0 2,000
CLEARWATER PAPER CORP COM 18538R103 1,324 71,592 SH   DFND 3 71,592 0 0
CLEARWATER PAPER CORP COM 18538R103 5 265 SH   DFND 6 265 0 0
CLEARWATER PAPER CORP COM 18538R103 7 399 SH   DFND 8 0 0 399
CLEARWATER PAPER CORP COM 18538R103 2 100 SH   DFND 8 100 0 0
CLEARWATER PAPER CORP COM 18538R103 350 18,911 SH   DFND 10 0 0 18,911
CLEARWAY ENERGY INC CL A 18539C105 79 4,873 SH   DFND 3 4,873 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,092 191,098 SH   DFND 5 191,098 0 0
CLEARWAY ENERGY INC CL A 18539C105 12 746 SH   DFND 8 0 0 746
CLEARWAY ENERGY INC CL A 18539C105 3 200 SH   DFND 8 200 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,323 143,571 SH   DFND 10 0 0 143,571
CLEARWAY ENERGY INC CL A 18539C105 1,549 95,712 SH   DFND 13 95,712 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,647 97,702 SH   DFND 3 97,702 0 0
CLEARWAY ENERGY INC CL C 18539C204 25 1,500 SH   DFND 8 0 0 1,500
CLEARWAY ENERGY INC CL C 18539C204 7 400 SH   DFND 8 400 0 0
CLEARWAY ENERGY INC CL C 18539C204 41,755 2,476,583 SH   DFND 10 0 0 2,476,583
CLEVELAND CLIFFS INC COM 185899101 2,710 253,983 SH   DFND 3 253,983 0 0
CLEVELAND CLIFFS INC COM 185899101 210 19,673 SH   DFND 8 0 0 19,673
CLEVELAND CLIFFS INC COM 185899101 22 2,076 SH   DFND 8 2,076 0 0
CLEVELAND CLIFFS INC COM 185899101 14,570 1,365,522 SH   DFND 10 0 0 1,365,522
CLEVELAND CLIFFS INC COM 185899101 51 4,792 SH   DFND 11 4,792 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7,204 5,000,000 PRN   DFND 3 5,000,000 0 0
CLIPPER RLTY INC COM 18885T306 1 64 SH   DFND 3 64 0 0
CLIPPER RLTY INC COM 18885T306 78 6,999 SH   DFND 5 6,999 0 0
CLIPPER RLTY INC COM 18885T306 3 313 SH   DFND 8 313 0 0
CLIPPER RLTY INC COM 18885T306 14 1,235 SH   DFND 10 0 0 1,235
CLOROX CO DEL COM 189054109 2 14 SH   DFND 2 14 0 0
CLOROX CO DEL COM 189054109 4,187 27,346 SH   DFND 3 27,346 0 0
CLOROX CO DEL COM 189054109 11,821 77,205 SH   DFND 5 77,205 0 0
CLOROX CO DEL COM 189054109 282 1,844 SH   DFND 6 1,844 0 0
CLOROX CO DEL COM 189054109 1,427 9,319 SH   DFND 8 0 0 9,319
CLOROX CO DEL COM 189054109 1,092 7,131 SH   DFND 8 7,131 0 0
CLOROX CO DEL COM 189054109 16,565 108,191 SH   DFND 9 0 0 108,191
CLOROX CO DEL COM 189054109 204,356 1,334,700 SH   DFND 9 1,334,700 0 0
CLOROX CO DEL COM 189054109 96,027 627,178 SH   DFND 10 0 0 627,178
CLOROX CO DEL COM 189054109 0 0 SH   DFND 10 0 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,299 116,063 SH   DFND 10 0 0 116,063
CLOUGH GLOBAL EQUITY FD COM 18914C100 5,161 403,523 SH   DFND 10 0 0 403,523
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8,029 858,691 SH   DFND 10 0 0 858,691
CLOUDERA INC COM 18914U100 7 1,293 SH   DFND 2 1,293 0 0
CLOUDERA INC COM 18914U100 1,380 262,447 SH   DFND 3 262,447 0 0
CLOUDERA INC COM 18914U100 6 1,222 SH   DFND 8 0 0 1,222
CLOUDERA INC COM 18914U100 1 230 SH   DFND 8 230 0 0
CLOUDERA INC COM 18914U100 1,275 242,315 SH   DFND 10 0 0 242,315
CLOUDERA INC COM 18914U100 303 57,516 SH   DFND 10 57,516 0 0
CLOUDERA INC COM 18914U100 1,846 351,038 SH   DFND 13 351,038 0 0
CLOVIS ONCOLOGY INC COM 189464100 728 48,953 SH   DFND 3 48,953 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,775 119,390 SH   DFND 5 119,390 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 200 SH   DFND 8 0 0 200
CLOVIS ONCOLOGY INC COM 189464100 4,262 286,649 SH   DFND 10 0 0 286,649
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 95 108,000 PRN   DFND 10 108,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,215 3,500,000 PRN   DFND 3 3,500,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1 94 SH   DFND 3 94 0 0
COCA COLA CONSOLIDATED INC COM 191098102 42 139 SH   DFND 2 139 0 0
COCA COLA CONSOLIDATED INC COM 191098102 6,000 20,051 SH   DFND 3 20,051 0 0
COCA COLA CONSOLIDATED INC COM 191098102 316 1,056 SH   DFND 10 0 0 1,056
COCA COLA CONSOLIDATED INC COM 191098102 42 139 SH   DFND 13 139 0 0
COCA COLA CO COM 191216100 77 1,514 SH   DFND 2 1,514 0 0
COCA COLA CO COM 191216100 44,022 864,534 SH   DFND 3 864,534 0 0
COCA COLA CO COM 191216100 1,507 29,597 SH   DFND 6 29,597 0 0
COCA COLA CO COM 191216100 8,205 161,134 SH   DFND 8 0 0 161,134
COCA COLA CO COM 191216100 8,966 176,066 SH   DFND 8 176,066 0 0
COCA COLA CO COM 191216100 84,697 1,663,344 SH   DFND 9 0 0 1,663,344
COCA COLA CO COM 191216100 913,474 17,939,395 SH   DFND 9 17,939,395 0 0
COCA COLA CO COM 191216100 1,057,805 20,773,869 SH   DFND 10 0 0 20,773,869
COCA COLA CO COM 191216100 3,515 69,039 SH   DFND 10 69,039 0 0
COCA COLA CO COM 191216100 4,306 84,558 SH   DFND 15 0 0 84,558
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 7,862 126,516 SH   DFND 2 126,516 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 12 193 SH   DFND 3 193 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 6 100 SH   DFND 5 100 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,885 46,422 SH   DFND 10 0 0 46,422
COCRYSTAL PHARMA INC COM PAR 19188J300 8 3,500 SH   DFND 10 0 0 3,500
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 10 SH   DFND 3 10 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 223 17,095 SH   DFND 10 0 0 17,095
CODEXIS INC COM 192005106 3 171 SH   DFND 3 171 0 0
CODEXIS INC COM 192005106 4 200 SH   DFND 8 0 0 200
CODEXIS INC COM 192005106 218 11,834 SH   DFND 10 0 0 11,834
CODORUS VY BANCORP INC COM 192025104 7 306 SH   DFND 3 306 0 0
CODORUS VY BANCORP INC COM 192025104 7 286 SH   DFND 5 286 0 0
CODORUS VY BANCORP INC COM 192025104 63 2,731 SH   DFND 10 0 0 2,731
COEUR MNG INC COM NEW 192108504 83 19,111 SH   DFND 2 19,111 0 0
COEUR MNG INC COM NEW 192108504 12,441 2,866,498 SH   DFND 3 2,866,498 0 0
COEUR MNG INC COM NEW 192108504 18 4,182 SH   DFND 8 0 0 4,182
COEUR MNG INC COM NEW 192108504 5 1,200 SH   DFND 8 1,200 0 0
COEUR MNG INC COM NEW 192108504 31 7,258 SH   DFND 10 0 0 7,258
COFFEE HLDG CO INC COM 192176105 21 5,021 SH   DFND 10 0 0 5,021
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10,765 181,355 SH   DFND 3 181,355 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 57 961 SH   DFND 6 961 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 321 5,411 SH   DFND 8 0 0 5,411
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,610 27,127 SH   DFND 10 0 0 27,127
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,388 23,380 SH   DFND 13 23,380 0 0
COGNEX CORP COM 192422103 1,647 34,330 SH   DFND 3 34,330 0 0
COGNEX CORP COM 192422103 336 7,000 SH   DFND 8 0 0 7,000
COGNEX CORP COM 192422103 1,481 30,860 SH   DFND 8 30,860 0 0
COGNEX CORP COM 192422103 3,379 70,416 SH   DFND 10 0 0 70,416
COGNEX CORP COM 192422103 580 12,088 SH   DFND 10 12,088 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 481 7,588 SH   DFND 2 7,588 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,875 108,455 SH   DFND 3 108,455 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 260 4,100 SH   DFND 6 4,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,005 15,855 SH   DFND 8 0 0 15,855
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,209 19,074 SH   DFND 8 19,074 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,528 875,980 SH   DFND 10 0 0 875,980
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 514 8,109 SH   DFND 15 0 0 8,109
COHERENT INC COM 192479103 651 4,771 SH   DFND 3 4,771 0 0
COHERENT INC COM 192479103 27 197 SH   DFND 8 0 0 197
COHERENT INC COM 192479103 1,660 12,175 SH   DFND 10 0 0 12,175
COHEN & STEERS INC COM 19247A100 34 657 SH   DFND 3 657 0 0
COHEN & STEERS INC COM 19247A100 1,587 30,842 SH   DFND 5 30,842 0 0
COHEN & STEERS INC COM 19247A100 26 500 SH   DFND 8 0 0 500
COHEN & STEERS INC COM 19247A100 5 100 SH   DFND 8 100 0 0
COHEN & STEERS INC COM 19247A100 1,549 30,117 SH   DFND 10 0 0 30,117
COHEN & STEERS QUALITY RLTY COM 19247L106 0 20 SH   DFND 5 20 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 39,250 2,869,209 SH   DFND 10 0 0 2,869,209
COHEN & STEERS TOTAL RETURN COM 19247R103 8,890 630,910 SH   DFND 10 0 0 630,910
COHEN & STEERS REIT & PFD &I COM 19247X100 17,940 829,804 SH   DFND 10 0 0 829,804
COHEN & STEERS INFRASTRUCTUR COM 19248A109 33,986 1,309,650 SH   DFND 10 0 0 1,309,650
COHEN & STEERS LTD DUR PFD I COM 19248C105 11 440 SH   DFND 5 440 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 29,533 1,186,568 SH   DFND 10 0 0 1,186,568
COHEN & STEERS GLOBAL INC BL COM 19248M103 3 385 SH   DFND 5 385 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 2,840 318,053 SH   DFND 10 0 0 318,053
COHEN & STEERS CLOSED END OP COM 19248P106 17,109 1,337,713 SH   DFND 10 0 0 1,337,713
COHEN & STEERS SLT PFD INCM COM 19248Y107 5,946 211,077 SH   DFND 10 0 0 211,077
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 7,727 815,941 SH   DFND 10 0 0 815,941
COHERUS BIOSCIENCES INC COM 19249H103 893 40,397 SH   DFND 3 40,397 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2 100 SH   DFND 8 0 0 100
COHERUS BIOSCIENCES INC COM 19249H103 384 17,390 SH   DFND 10 0 0 17,390
COHBAR INC COM 19249J109 0 96 SH   DFND 3 96 0 0
COHBAR INC COM 19249J109 47 27,346 SH   DFND 5 27,346 0 0
COHBAR INC COM 19249J109 5 3,100 SH   DFND 10 0 0 3,100
COHEN & CO INC NEW COM 19249M102 18 4,005 SH   DFND 10 0 0 4,005
COHU INC COM 192576106 2,744 177,827 SH   DFND 3 177,827 0 0
COHU INC COM 192576106 5 342 SH   DFND 8 0 0 342
COHU INC COM 192576106 29 1,877 SH   DFND 10 0 0 1,877
COLFAX CORP COM 194014106 333 11,890 SH   DFND 3 11,890 0 0
COLFAX CORP COM 194014106 193 6,873 SH   DFND 8 0 0 6,873
COLFAX CORP COM 194014106 13 479 SH   DFND 8 479 0 0
COLFAX CORP COM 194014106 174 6,191 SH   DFND 10 0 0 6,191
COLGATE PALMOLIVE CO COM 194162103 135 1,886 SH   DFND 2 1,886 0 0
COLGATE PALMOLIVE CO COM 194162103 10,725 149,645 SH   DFND 3 149,645 0 0
COLGATE PALMOLIVE CO COM 194162103 79,577 1,110,326 SH   DFND 5 1,110,326 0 0
COLGATE PALMOLIVE CO COM 194162103 512 7,140 SH   DFND 6 7,140 0 0
COLGATE PALMOLIVE CO COM 194162103 2,475 34,530 SH   DFND 8 0 0 34,530
COLGATE PALMOLIVE CO COM 194162103 1,639 22,865 SH   DFND 8 22,865 0 0
COLGATE PALMOLIVE CO COM 194162103 156 2,176 SH   DFND 9 0 0 2,176
COLGATE PALMOLIVE CO COM 194162103 496 6,916 SH   DFND 9 6,916 0 0
COLGATE PALMOLIVE CO COM 194162103 226,502 3,160,335 SH   DFND 10 0 0 3,160,335
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 34 SH   DFND 3 34 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 20 957 SH   DFND 10 0 0 957
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 101 SH   DFND 3 101 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 100 SH   DFND 8 0 0 100
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,720 511,014 SH   DFND 10 0 0 511,014
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 44 615 SH   DFND 2 615 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,982 125,405 SH   DFND 4 125,405 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 312 4,354 SH   DFND 10 0 0 4,354
COLONY BANKCORP INC COM 19623P101 4 243 SH   DFND 3 243 0 0
COLONY BANKCORP INC COM 19623P101 26 1,555 SH   DFND 10 0 0 1,555
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 563 588,000 PRN   DFND 10 588,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 86 5,563 SH   DFND 3 5,563 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 142 9,158 SH   DFND 8 0 0 9,158
COLONY CR REAL ESTATE INC COM CL A 19625T101 8 500 SH   DFND 8 500 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 937 60,461 SH   DFND 10 0 0 60,461
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 2,199 1,817,000 PRN   DFND 8 1,817,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 556 111,264 SH   DFND 3 111,264 0 0
COLONY CAP INC NEW CL A COM 19626G108 64 12,790 SH   DFND 8 0 0 12,790
COLONY CAP INC NEW CL A COM 19626G108 93 18,607 SH   DFND 8 18,607 0 0
COLONY CAP INC NEW CL A COM 19626G108 2,719 543,844 SH   DFND 10 0 0 543,844
COLONY CAP INC NEW CL A COM 19626G108 123 24,698 SH   DFND 10 24,698 0 0
COLUMBIA BKG SYS INC COM 197236102 33 907 SH   DFND 2 907 0 0
COLUMBIA BKG SYS INC COM 197236102 11,633 321,531 SH   DFND 3 321,531 0 0
COLUMBIA BKG SYS INC COM 197236102 53 1,467 SH   DFND 8 0 0 1,467
COLUMBIA BKG SYS INC COM 197236102 14 400 SH   DFND 8 400 0 0
COLUMBIA BKG SYS INC COM 197236102 743 20,530 SH   DFND 10 0 0 20,530
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 34,337 1,504,689 SH   DFND 10 0 0 1,504,689
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2,324 56,433 SH   DFND 10 0 0 56,433
COLUMBIA FINL INC COM 197641103 48 3,155 SH   DFND 3 3,155 0 0
COLUMBIA FINL INC COM 197641103 12 800 SH   DFND 8 0 0 800
COLUMBIA FINL INC COM 197641103 5 300 SH   DFND 8 300 0 0
COLUMBIA FINL INC COM 197641103 1,772 117,355 SH   DFND 10 0 0 117,355
COLUMBIA PPTY TR INC COM NEW 198287203 2,858 137,807 SH   DFND 2 137,807 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 619 29,862 SH   DFND 3 29,862 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,700 81,987 SH   DFND 5 81,987 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 649 31,303 SH   DFND 8 0 31,303 0
COLUMBIA PPTY TR INC COM NEW 198287203 8,472 408,506 SH   DFND 8 0 0 408,506
COLUMBIA PPTY TR INC COM NEW 198287203 36,136 1,742,371 SH   DFND 8 1,742,371 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,912 140,420 SH   DFND 10 0 0 140,420
COLUMBIA PPTY TR INC COM NEW 198287203 2,858 137,807 SH   DFND 13 137,807 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,836 138,561 SH   DFND 10 0 0 138,561
COLUMBIA SPORTSWEAR CO COM 198516106 1,779 17,757 SH   DFND 3 17,757 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 872 8,710 SH   DFND 8 0 0 8,710
COLUMBIA SPORTSWEAR CO COM 198516106 10 100 SH   DFND 8 100 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,260 12,581 SH   DFND 10 0 0 12,581
COLUMBUS MCKINNON CORP N Y COM 199333105 23 543 SH   DFND 3 543 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 6,847 163,140 SH   DFND 5 163,140 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 21 500 SH   DFND 8 0 0 500
COLUMBUS MCKINNON CORP N Y COM 199333105 4 100 SH   DFND 8 100 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 10 240 SH   DFND 10 0 0 240
COMFORT SYS USA INC COM 199908104 8,295 162,680 SH   DFND 3 162,680 0 0
COMFORT SYS USA INC COM 199908104 45 881 SH   DFND 8 0 0 881
COMFORT SYS USA INC COM 199908104 10 200 SH   DFND 8 200 0 0
COMFORT SYS USA INC COM 199908104 458 8,980 SH   DFND 10 0 0 8,980
COMCAST CORP NEW CL A 20030N101 118 2,785 SH   DFND 1 0 0 2,785
COMCAST CORP NEW CL A 20030N101 2,337 55,277 SH   DFND 2 55,277 0 0
COMCAST CORP NEW CL A 20030N101 172,336 4,076,057 SH   DFND 3 4,076,057 0 0
COMCAST CORP NEW CL A 20030N101 371 8,769 SH   DFND 6 8,769 0 0
COMCAST CORP NEW CL A 20030N101 35,589 841,757 SH   DFND 8 0 0 841,757
COMCAST CORP NEW CL A 20030N101 3,946 93,328 SH   DFND 8 93,328 0 0
COMCAST CORP NEW CL A 20030N101 965 22,835 SH   DFND 9 0 0 22,835
COMCAST CORP NEW CL A 20030N101 326 7,708 SH   DFND 9 7,708 0 0
COMCAST CORP NEW CL A 20030N101 904,132 21,384,407 SH   DFND 10 0 0 21,384,407
COMCAST CORP NEW CL A 20030N101 834 19,714 SH   DFND 10 19,714 0 0
COMCAST CORP NEW CL A 20030N101 0 2 SH   DFND 11 2 0 0
COMCAST CORP NEW CL A 20030N101 3,568 84,396 SH   DFND 15 0 0 84,396
COMERICA INC COM 200340107 0 5 SH   DFND 2 5 0 0
COMERICA INC COM 200340107 3,447 47,451 SH   DFND 3 47,451 0 0
COMERICA INC COM 200340107 1,476 20,315 SH   DFND 8 0 0 20,315
COMERICA INC COM 200340107 918 12,634 SH   DFND 8 12,634 0 0
COMERICA INC COM 200340107 14,311 197,015 SH   DFND 10 0 0 197,015
COMERICA INC COM 200340107 36 498 SH   DFND 10 498 0 0
COMMERCE BANCSHARES INC COM 200525103 3,261 54,657 SH   DFND 3 54,657 0 0
COMMERCE BANCSHARES INC COM 200525103 271 4,543 SH   DFND 8 0 0 4,543
COMMERCE BANCSHARES INC COM 200525103 35 586 SH   DFND 8 586 0 0
COMMERCE BANCSHARES INC COM 200525103 3,022 50,661 SH   DFND 10 0 0 50,661
COMMERCIAL METALS CO COM 201723103 699 39,168 SH   DFND 3 39,168 0 0
COMMERCIAL METALS CO COM 201723103 46 2,593 SH   DFND 8 0 0 2,593
COMMERCIAL METALS CO COM 201723103 12 700 SH   DFND 8 700 0 0
COMMERCIAL METALS CO COM 201723103 3,725 208,695 SH   DFND 10 0 0 208,695
COMMERCIAL VEH GROUP INC COM 202608105 9 1,151 SH   DFND 3 1,151 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2 200 SH   DFND 8 200 0 0
COMMERCIAL VEH GROUP INC COM 202608105 992 123,689 SH   DFND 10 0 0 123,689
COMMSCOPE HLDG CO INC COM 20337X109 859 54,580 SH   DFND 3 54,580 0 0
COMMSCOPE HLDG CO INC COM 20337X109 10,172 646,634 SH   DFND 5 646,634 0 0
COMMSCOPE HLDG CO INC COM 20337X109 26 1,670 SH   DFND 8 0 0 1,670
COMMSCOPE HLDG CO INC COM 20337X109 31 1,954 SH   DFND 8 1,954 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,272 80,844 SH   DFND 10 0 0 80,844
COMMUNITY BK SYS INC COM 203607106 15,029 228,271 SH   DFND 3 228,271 0 0
COMMUNITY BK SYS INC COM 203607106 76 1,151 SH   DFND 8 0 0 1,151
COMMUNITY BK SYS INC COM 203607106 20 308 SH   DFND 8 308 0 0
COMMUNITY BK SYS INC COM 203607106 6,340 96,294 SH   DFND 10 0 0 96,294
COMMUNITY BANKERS TR CORP COM 203612106 6 719 SH   DFND 3 719 0 0
COMMUNITY BANKERS TR CORP COM 203612106 183 21,603 SH   DFND 5 21,603 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1 100 SH   DFND 8 100 0 0
COMMUNITY BANKERS TR CORP COM 203612106 3 400 SH   DFND 10 0 0 400
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,730 648,069 SH   DFND 3 648,069 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 200 SH   DFND 8 0 0 200
COMMUNITY HEALTH SYS INC NEW COM 203668108 162 60,741 SH   DFND 10 0 0 60,741
COMMUNITY FINL CORP MD COM 20368X101 5 156 SH   DFND 3 156 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,043 77,206 SH   DFND 3 77,206 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 20 500 SH   DFND 8 0 0 500
COMMUNITY HEALTHCARE TR INC COM 20369C106 14 353 SH   DFND 8 353 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 187 4,753 SH   DFND 10 0 0 4,753
COMMUNITY FIRST BANCSHARES I COM 20369M104 2 251 SH   DFND 5 251 0 0
COMMUNICATIONS SYS INC COM 203900105 48 15,838 SH   DFND 10 0 0 15,838
COMMUNITY TR BANCORP INC COM 204149108 77 1,829 SH   DFND 3 1,829 0 0
COMMUNITY TR BANCORP INC COM 204149108 17 400 SH   DFND 8 0 0 400
COMMUNITY TR BANCORP INC COM 204149108 4 100 SH   DFND 8 100 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,683 63,447 SH   DFND 10 0 0 63,447
COMMUNITY TR BANCORP INC COM 204149108 0 9 SH   DFND 10 9 0 0
COMMUNITY WEST BANCSHARES COM 204157101 2 175 SH   DFND 5 175 0 0
COMMUNITY WEST BANCSHARES COM 204157101 28 2,941 SH   DFND 10 0 0 2,941
COMMVAULT SYSTEMS INC COM 204166102 213 4,287 SH   DFND 3 4,287 0 0
COMMVAULT SYSTEMS INC COM 204166102 18 354 SH   DFND 8 0 0 354
COMMVAULT SYSTEMS INC COM 204166102 160 3,229 SH   DFND 10 0 0 3,229
COMMVAULT SYSTEMS INC COM 204166102 2,203 44,403 SH   DFND 13 44,403 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 39 10,174 SH   DFND 1 0 0 10,174
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 340 89,130 SH   DFND 3 89,130 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 152 40,012 SH   DFND 5 40,012 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9,134 2,397,369 SH   DFND 8 0 0 2,397,369
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 249 65,443 SH   DFND 8 65,443 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 465 122,083 SH   DFND 10 0 0 122,083
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11,516 3,022,564 SH   DFND 12 3,022,564 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,919 78,393 SH   DFND 2 78,393 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 124 5,085 SH   DFND 3 5,085 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 788 32,174 SH   DFND 5 32,174 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,159 47,337 SH   DFND 10 0 0 47,337
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 33,479 1,367,603 SH   DFND 12 1,367,603 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 2,867 SH   DFND 3 2,867 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 393 91,083 SH   DFND 10 0 0 91,083
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12,774 2,963,758 SH   DFND 12 2,963,758 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,657 300,534 SH   DFND 3 300,534 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,871 153,707 SH   DFND 5 153,707 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 158 13,000 SH   DFND 8 13,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,202 98,791 SH   DFND 10 0 0 98,791
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 21,652 1,779,165 SH   DFND 12 1,779,165 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 916 72,139 SH   DFND 5 72,139 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 980 77,185 SH   DFND 10 0 0 77,185
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4,367 154,598 SH   DFND 5 154,598 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 146 5,169 SH   DFND 10 0 0 5,169
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 32 1,909 SH   DFND 2 1,909 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 53,652 3,218,486 SH   DFND 4 3,218,486 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5 319 SH   DFND 5 319 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18,774 1,126,214 SH   DFND 8 0 0 1,126,214
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 108,082 6,483,595 SH   DFND 8 6,483,595 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 201 12,047 SH   DFND 9 0 0 12,047
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 118 7,088 SH   DFND 9 7,088 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 735 44,109 SH   DFND 10 0 0 44,109
COMPASS MINERALS INTL INC COM 20451N101 409 7,435 SH   DFND 3 7,435 0 0
COMPASS MINERALS INTL INC COM 20451N101 345 6,287 SH   DFND 5 6,287 0 0
COMPASS MINERALS INTL INC COM 20451N101 44 799 SH   DFND 8 0 0 799
COMPASS MINERALS INTL INC COM 20451N101 11 200 SH   DFND 8 200 0 0
COMPASS MINERALS INTL INC COM 20451N101 8,050 146,502 SH   DFND 10 0 0 146,502
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 100 SH   DFND 00 100 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 29 1,500 SH   DFND 3 1,500 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,146 216,952 SH   DFND 10 0 0 216,952
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,296 67,844 SH   DFND 11 67,844 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,472 52,951 SH   DFND 3 52,951 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 863 31,045 SH   DFND 10 0 0 31,045
COMPUTER TASK GROUP INC COM 205477102 15 3,775 SH   DFND 10 0 0 3,775
COMPX INTERNATIONAL INC CL A 20563P101 7 420 SH   DFND 3 420 0 0
COMPX INTERNATIONAL INC CL A 20563P101 16 949 SH   DFND 5 949 0 0
COMSCORE INC COM 20564W105 62 11,949 SH   DFND 3 11,949 0 0
COMSCORE INC COM 20564W105 2,033 394,027 SH   DFND 5 394,027 0 0
COMSCORE INC COM 20564W105 1 153 SH   DFND 10 0 0 153
COMSCORE INC COM 20564W105 1,006 194,889 SH   DFND 13 194,889 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 0 14 SH   DFND 5 14 0 0
COMSTOCK MNG INC COM NEW 205750201 0 600 SH   DFND 10 0 0 600
COMSTOCK RES INC COM 205768302 51 9,158 SH   DFND 3 9,158 0 0
COMSTOCK RES INC COM 205768302 163 29,217 SH   DFND 10 0 0 29,217
COMSTOCK RES INC COM 205768302 2 333 SH   DFND 11 333 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,984 106,167 SH   DFND 3 106,167 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 200 SH   DFND 8 0 0 200
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 62 2,209 SH   DFND 10 0 0 2,209
CONAGRA BRANDS INC COM 205887102 5 206 SH   DFND 2 206 0 0
CONAGRA BRANDS INC COM 205887102 18,281 689,324 SH   DFND 3 689,324 0 0
CONAGRA BRANDS INC COM 205887102 344 12,969 SH   DFND 8 0 0 12,969
CONAGRA BRANDS INC COM 205887102 241 9,060 SH   DFND 8 9,060 0 0
CONAGRA BRANDS INC COM 205887102 43,226 1,629,934 SH   DFND 10 0 0 1,629,934
CONATUS PHARMACEUTICALS INC COM 20600T108 0 519 SH   DFND 5 519 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 0 500 SH   DFND 10 0 0 500
CONCERT PHARMACEUTICALS INC COM 206022105 26 2,127 SH   DFND 3 2,127 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1 100 SH   DFND 8 0 0 100
CONCERT PHARMACEUTICALS INC COM 206022105 206 17,127 SH   DFND 10 0 0 17,127
CONCHO RES INC COM 20605P101 5,241 50,793 SH   DFND 3 50,793 0 0
CONCHO RES INC COM 20605P101 6,848 66,368 SH   DFND 5 66,368 0 0
CONCHO RES INC COM 20605P101 176 1,710 SH   DFND 6 1,710 0 0
CONCHO RES INC COM 20605P101 1,072 10,389 SH   DFND 8 0 0 10,389
CONCHO RES INC COM 20605P101 2,066 20,021 SH   DFND 8 20,021 0 0
CONCHO RES INC COM 20605P101 9,004 87,268 SH   DFND 10 0 0 87,268
CONCHO RES INC COM 20605P101 66 641 SH   DFND 11 641 0 0
CONCHO RES INC COM 20605P101 1,504 14,574 SH   DFND 15 0 0 14,574
CONCRETE PUMPING HLDGS INC COM 206704108 2 363 SH   DFND 3 363 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 2 SH   DFND 5 2 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 8 886 SH   DFND 10 0 0 886
CONDUENT INC COM 206787103 8,795 917,069 SH   DFND 3 917,069 0 0
CONDUENT INC COM 206787103 13 1,395 SH   DFND 8 0 0 1,395
CONDUENT INC COM 206787103 6 634 SH   DFND 8 634 0 0
CONDUENT INC COM 206787103 1,113 116,041 SH   DFND 10 0 0 116,041
CONFORMIS INC COM 20717E101 6 1,463 SH   DFND 3 1,463 0 0
CONFORMIS INC COM 20717E101 35 8,017 SH   DFND 10 0 0 8,017
CONIFER HLDGS INC COM 20731J102 0 95 SH   DFND 5 95 0 0
CONIFER HLDGS INC COM 20731J102 2 415 SH   DFND 10 0 0 415
CONMED CORP COM 207410101 10,081 117,813 SH   DFND 3 117,813 0 0
CONMED CORP COM 207410101 9 100 SH   DFND 8 0 0 100
CONMED CORP COM 207410101 1,878 21,943 SH   DFND 10 0 0 21,943
CONNECTICUT WTR SVC INC COM 207797101 29 417 SH   DFND 3 417 0 0
CONNECTICUT WTR SVC INC COM 207797101 11,657 167,202 SH   DFND 5 167,202 0 0
CONNECTICUT WTR SVC INC COM 207797101 15 215 SH   DFND 8 0 0 215
CONNECTICUT WTR SVC INC COM 207797101 7 100 SH   DFND 8 100 0 0
CONNECTICUT WTR SVC INC COM 207797101 2,445 35,066 SH   DFND 10 0 0 35,066
CONNECTONE BANCORP INC NEW COM 20786W107 69 3,051 SH   DFND 3 3,051 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 14 619 SH   DFND 8 0 0 619
CONNECTONE BANCORP INC NEW COM 20786W107 5 200 SH   DFND 8 200 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 250 11,054 SH   DFND 10 0 0 11,054
CONNS INC COM 208242107 2,023 113,552 SH   DFND 3 113,552 0 0
CONNS INC COM 208242107 16,657 934,731 SH   DFND 5 934,731 0 0
CONNS INC COM 208242107 5 300 SH   DFND 8 0 0 300
CONNS INC COM 208242107 3 168 SH   DFND 10 0 0 168
CONOCOPHILLIPS COM 20825C104 193 3,160 SH   DFND 2 3,160 0 0
CONOCOPHILLIPS COM 20825C104 12,830 210,334 SH   DFND 3 210,334 0 0
CONOCOPHILLIPS COM 20825C104 504 8,257 SH   DFND 6 8,257 0 0
CONOCOPHILLIPS COM 20825C104 3,507 57,492 SH   DFND 8 0 0 57,492
CONOCOPHILLIPS COM 20825C104 4,024 65,973 SH   DFND 8 65,973 0 0
CONOCOPHILLIPS COM 20825C104 724 11,875 SH   DFND 9 0 0 11,875
CONOCOPHILLIPS COM 20825C104 688 11,284 SH   DFND 9 11,284 0 0
CONOCOPHILLIPS COM 20825C104 325,131 5,330,011 SH   DFND 10 0 0 5,330,011
CONOCOPHILLIPS COM 20825C104 397 6,514 SH   DFND 10 6,514 0 0
CONOCOPHILLIPS COM 20825C104 98 1,614 SH   DFND 11 1,614 0 0
CONSOL ENERGY INC NEW COM 20854L108 3,372 126,704 SH   DFND 3 126,704 0 0
CONSOL ENERGY INC NEW COM 20854L108 15 549 SH   DFND 8 0 0 549
CONSOL ENERGY INC NEW COM 20854L108 6 234 SH   DFND 8 234 0 0
CONSOL ENERGY INC NEW COM 20854L108 261 9,792 SH   DFND 10 0 0 9,792
CONSOL ENERGY INC NEW COM 20854L108 0 0 SH   DFND 10 0 0 0
CONSOL COAL RES LP COM UNIT 20855T100 2 100 SH   DFND 00 100 0 0
CONSOL COAL RES LP COM UNIT 20855T100 2 100 SH   DFND 3 100 0 0
CONSOL COAL RES LP COM UNIT 20855T100 153 9,177 SH   DFND 10 0 0 9,177
CONSOL COAL RES LP COM UNIT 20855T100 0 1 SH   DFND 10 1 0 0
CONSOL COAL RES LP COM UNIT 20855T100 549 32,914 SH   DFND 11 32,914 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,602 324,876 SH   DFND 3 324,876 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4,754 964,274 SH   DFND 5 964,274 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 7 1,357 SH   DFND 6 1,357 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1 200 SH   DFND 8 0 0 200
CONSOLIDATED COMM HLDGS INC COM 209034107 91 18,396 SH   DFND 10 0 0 18,396
CONSOLIDATED EDISON INC COM 209115104 3 31 SH   DFND 2 31 0 0
CONSOLIDATED EDISON INC COM 209115104 5,816 66,335 SH   DFND 3 66,335 0 0
CONSOLIDATED EDISON INC COM 209115104 4,815 54,917 SH   DFND 5 54,917 0 0
CONSOLIDATED EDISON INC COM 209115104 536 6,113 SH   DFND 6 6,113 0 0
CONSOLIDATED EDISON INC COM 209115104 4,540 51,774 SH   DFND 8 0 0 51,774
CONSOLIDATED EDISON INC COM 209115104 35,464 404,466 SH   DFND 8 404,466 0 0
CONSOLIDATED EDISON INC COM 209115104 64,782 738,847 SH   DFND 10 0 0 738,847
CONSOLIDATED EDISON INC COM 209115104 1 7 SH   DFND 10 7 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 10 175 SH   DFND 3 175 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 398 6,660 SH   DFND 10 0 0 6,660
CONSTELLATION BRANDS INC CL A 21036P108 12 65 SH   DFND 1 0 0 65
CONSTELLATION BRANDS INC CL A 21036P108 243 1,235 SH   DFND 2 1,235 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,099 25,890 SH   DFND 3 25,890 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29,962 152,139 SH   DFND 5 152,139 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,818 29,543 SH   DFND 8 0 0 29,543
CONSTELLATION BRANDS INC CL A 21036P108 2,340 11,878 SH   DFND 8 11,878 0 0
CONSTELLATION BRANDS INC CL A 21036P108 525,377 2,667,700 SH   DFND 10 0 0 2,667,700
CONSTELLATION BRANDS INC CL A 21036P108 6,640 33,717 SH   DFND 10 33,717 0 0
CONSTELLATION BRANDS INC CL B 21036P207 308 1,540 SH   DFND 10 0 0 1,540
CONSTELLATION PHARMCETICLS I COM 210373106 1 71 SH   DFND 3 71 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 422 SH   DFND 3 422 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 97 6,460 SH   DFND 10 0 0 6,460
CONSUMER PORTFOLIO SVCS INC COM 210502100 639 168,113 SH   DFND 5 168,113 0 0
CONTAINER STORE GROUP INC COM 210751103 4 596 SH   DFND 3 596 0 0
CONTAINER STORE GROUP INC COM 210751103 1 200 SH   DFND 8 0 0 200
CONTAINER STORE GROUP INC COM 210751103 74 10,129 SH   DFND 10 0 0 10,129
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 37 SH   DFND 3 37 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 64 36,575 SH   DFND 10 0 0 36,575
CONTINENTAL BLDG PRODS INC COM 211171103 47 1,780 SH   DFND 3 1,780 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 19 707 SH   DFND 8 0 0 707
CONTINENTAL BLDG PRODS INC COM 211171103 5 200 SH   DFND 8 200 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,294 48,686 SH   DFND 10 0 0 48,686
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 48 3,000 SH   DFND 10 0 0 3,000
CONTINENTAL RESOURCES INC COM 212015101 548 13,024 SH   DFND 3 13,024 0 0
CONTINENTAL RESOURCES INC COM 212015101 12,062 286,576 SH   DFND 8 0 0 286,576
CONTINENTAL RESOURCES INC COM 212015101 630 14,970 SH   DFND 8 14,970 0 0
CONTINENTAL RESOURCES INC COM 212015101 25,330 601,813 SH   DFND 10 0 0 601,813
CONTINENTAL RESOURCES INC COM 212015101 32 763 SH   DFND 11 763 0 0
CONTINENTAL RESOURCES INC COM 212015101 35 837 SH   DFND 13 837 0 0
CONTRAFECT CORP COM 212326102 0 250 SH   DFND 10 0 0 250
CONTRAVIR PHARMACEUTICALS IN COM 21234W400 1 296 SH   DFND 10 0 0 296
CONTROL4 CORP COM 21240D107 2,758 116,129 SH   DFND 3 116,129 0 0
CONTROL4 CORP COM 21240D107 5 200 SH   DFND 8 0 0 200
CONTROL4 CORP COM 21240D107 1,234 51,937 SH   DFND 10 0 0 51,937
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,955 314,984 SH   DFND 2 314,984 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 100 SH   DFND 3 100 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 113 12,066 SH   DFND 5 12,066 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 15,883 1,693,308 SH   DFND 8 0 0 1,693,308
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 380 40,503 SH   DFND 8 40,503 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 37 3,902 SH   DFND 10 0 0 3,902
CONTURA ENERGY INC COM 21241B100 26,768 515,761 SH   DFND 3 515,761 0 0
CONTURA ENERGY INC COM 21241B100 29,858 575,292 SH   DFND 5 575,292 0 0
CONTURA ENERGY INC COM 21241B100 146 2,813 SH   DFND 10 0 0 2,813
COOL HLDGS INC COM 21640C105 9 5,605 SH   DFND 3 5,605 0 0
COOL HLDGS INC COM 21640C105 7 4,102 SH   DFND 10 0 0 4,102
COOPER COS INC COM NEW 216648402 3 8 SH   DFND 2 8 0 0
COOPER COS INC COM NEW 216648402 6,427 19,078 SH   DFND 3 19,078 0 0
COOPER COS INC COM NEW 216648402 6,337 18,810 SH   DFND 5 18,810 0 0
COOPER COS INC COM NEW 216648402 859 2,551 SH   DFND 8 0 0 2,551
COOPER COS INC COM NEW 216648402 557 1,652 SH   DFND 8 1,652 0 0
COOPER COS INC COM NEW 216648402 5,906 17,530 SH   DFND 10 0 0 17,530
COOPER STD HLDGS INC COM 21676P103 8 182 SH   DFND 2 182 0 0
COOPER STD HLDGS INC COM 21676P103 3,496 76,288 SH   DFND 3 76,288 0 0
COOPER STD HLDGS INC COM 21676P103 9 200 SH   DFND 8 0 0 200
COOPER STD HLDGS INC COM 21676P103 261 5,704 SH   DFND 10 0 0 5,704
COOPER TIRE & RUBR CO COM 216831107 6,897 218,603 SH   DFND 3 218,603 0 0
COOPER TIRE & RUBR CO COM 216831107 16 492 SH   DFND 6 492 0 0
COOPER TIRE & RUBR CO COM 216831107 19 609 SH   DFND 8 0 0 609
COOPER TIRE & RUBR CO COM 216831107 3 100 SH   DFND 8 100 0 0
COOPER TIRE & RUBR CO COM 216831107 1,707 54,091 SH   DFND 10 0 0 54,091
COOPER TIRE & RUBR CO COM 216831107 0 0 SH   DFND 10 0 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 1 100 SH   DFND 5 100 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 2 259 SH   DFND 10 0 0 259
COPART INC COM 217204106 1 12 SH   DFND 2 12 0 0
COPART INC COM 217204106 3,139 41,993 SH   DFND 3 41,993 0 0
COPART INC COM 217204106 19,687 263,412 SH   DFND 5 263,412 0 0
COPART INC COM 217204106 51 680 SH   DFND 6 680 0 0
COPART INC COM 217204106 85,412 1,142,783 SH   DFND 8 0 0 1,142,783
COPART INC COM 217204106 304,717 4,077,032 SH   DFND 8 4,077,032 0 0
COPART INC COM 217204106 25,391 339,728 SH   DFND 10 0 0 339,728
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 217 31,341 SH   DFND 3 31,341 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6,237 899,967 SH   DFND 10 0 0 899,967
CORCEPT THERAPEUTICS INC COM 218352102 5,030 451,130 SH   DFND 3 451,130 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,610 413,480 SH   DFND 5 413,480 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3 300 SH   DFND 8 0 0 300
CORCEPT THERAPEUTICS INC COM 218352102 7,801 699,644 SH   DFND 10 0 0 699,644
CORE MARK HOLDING CO INC COM 218681104 7,870 198,135 SH   DFND 3 198,135 0 0
CORE MARK HOLDING CO INC COM 218681104 24 609 SH   DFND 8 0 0 609
CORE MARK HOLDING CO INC COM 218681104 4 100 SH   DFND 8 100 0 0
CORE MARK HOLDING CO INC COM 218681104 226 5,681 SH   DFND 10 0 0 5,681
CORE MOLDING TECHNOLOGIES IN COM 218683100 8 1,040 SH   DFND 3 1,040 0 0
CORESITE RLTY CORP COM 21870Q105 1,056 9,166 SH   DFND 3 9,166 0 0
CORESITE RLTY CORP COM 21870Q105 135 1,168 SH   DFND 8 0 0 1,168
CORESITE RLTY CORP COM 21870Q105 81 704 SH   DFND 8 704 0 0
CORESITE RLTY CORP COM 21870Q105 5,494 47,711 SH   DFND 10 0 0 47,711
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 17 432 SH   DFND 3 432 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 100 SH   DFND 8 100 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 14,747 371,839 SH   DFND 10 0 0 371,839
CORELOGIC INC COM 21871D103 204 4,885 SH   DFND 3 4,885 0 0
CORELOGIC INC COM 21871D103 57 1,357 SH   DFND 8 0 0 1,357
CORELOGIC INC COM 21871D103 4 100 SH   DFND 8 100 0 0
CORELOGIC INC COM 21871D103 178 4,249 SH   DFND 10 0 0 4,249
CORECIVIC INC COM 21871N101 649 31,240 SH   DFND 3 31,240 0 0
CORECIVIC INC COM 21871N101 5,206 250,779 SH   DFND 5 250,779 0 0
CORECIVIC INC COM 21871N101 57 2,757 SH   DFND 8 0 0 2,757
CORECIVIC INC COM 21871N101 50 2,391 SH   DFND 8 2,391 0 0
CORECIVIC INC COM 21871N101 2,514 121,084 SH   DFND 10 0 0 121,084
COREPOINT LODGING INC COM 21872L104 917 74,046 SH   DFND 3 74,046 0 0
COREPOINT LODGING INC COM 21872L104 707 57,078 SH   DFND 5 57,078 0 0
COREPOINT LODGING INC COM 21872L104 13 1,010 SH   DFND 8 0 0 1,010
COREPOINT LODGING INC COM 21872L104 4 300 SH   DFND 8 300 0 0
COREPOINT LODGING INC COM 21872L104 6,124 494,285 SH   DFND 10 0 0 494,285
CORINDUS VASCULAR ROBOTICS I COM 218730109 1 206 SH   DFND 3 206 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 1,156 387,890 SH   DFND 5 387,890 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 19 6,300 SH   DFND 10 0 0 6,300
CORMEDIX INC COM 21900C308 48 5,367 SH   DFND 3 5,367 0 0
CORMEDIX INC COM 21900C308 1 140 SH   DFND 10 0 0 140
CORNERSTONE STRATEGIC VALUE COM 21924B302 3 300 SH   DFND 5 300 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 549 47,176 SH   DFND 10 0 0 47,176
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 11 932 SH   DFND 5 932 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 312 27,528 SH   DFND 10 0 0 27,528
CORNERSTONE BLDG BRANDS INC COM 21925D109 10 1,638 SH   DFND 3 1,638 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 5,855 1,004,278 SH   DFND 5 1,004,278 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 5 900 SH   DFND 8 0 0 900
CORNERSTONE BLDG BRANDS INC COM 21925D109 1 200 SH   DFND 8 200 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 126 21,602 SH   DFND 10 0 0 21,602
CORNERSTONE ONDEMAND INC COM 21925Y103 11 197 SH   DFND 2 197 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 92 1,592 SH   DFND 3 1,592 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 25 440 SH   DFND 8 0 0 440
CORNERSTONE ONDEMAND INC COM 21925Y103 6 100 SH   DFND 8 100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 115 1,977 SH   DFND 10 0 0 1,977
CORNERSTONE ONDEMAND INC COM 21925Y103 5,069 87,499 SH   DFND 13 87,499 0 0
CORNING INC COM 219350105 150 4,495 SH   DFND 1 0 0 4,495
CORNING INC COM 219350105 208 6,251 SH   DFND 2 6,251 0 0
CORNING INC COM 219350105 2,883 86,765 SH   DFND 3 86,765 0 0
CORNING INC COM 219350105 216 6,500 SH   DFND 6 6,500 0 0
CORNING INC COM 219350105 2,065 62,155 SH   DFND 8 0 0 62,155
CORNING INC COM 219350105 1,337 40,232 SH   DFND 8 40,232 0 0
CORNING INC COM 219350105 259,841 7,819,451 SH   DFND 10 0 0 7,819,451
CORNING INC COM 219350105 0 0 SH   DFND 10 0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 672 25,481 SH   DFND 3 25,481 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,241 312,517 SH   DFND 5 312,517 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,602 98,662 SH   DFND 8 0 0 98,662
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,484 321,713 SH   DFND 8 321,713 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,950 73,958 SH   DFND 10 0 0 73,958
CORREVIO PHARMA CORP COM 22026V105 1 232 SH   DFND 3 232 0 0
CORREVIO PHARMA CORP COM 22026V105 17 7,700 SH   DFND 4 7,700 0 0
CORREVIO PHARMA CORP COM 22026V105 4 1,700 SH   DFND 10 0 0 1,700
CORTEVA INC COM 22052L104 53 1,792 SH   DFND 1 0 0 1,792
CORTEVA INC COM 22052L104 156 5,261 SH   DFND 2 5,261 0 0
CORTEVA INC COM 22052L104 1,880 63,569 SH   DFND 3 63,569 0 0
CORTEVA INC COM 22052L104 163 5,522 SH   DFND 6 5,522 0 0
CORTEVA INC COM 22052L104 1,329 44,947 SH   DFND 8 0 0 44,947
CORTEVA INC COM 22052L104 867 29,315 SH   DFND 8 29,315 0 0
CORTEVA INC COM 22052L104 215 7,275 SH   DFND 9 0 0 7,275
CORTEVA INC COM 22052L104 180 6,101 SH   DFND 9 6,101 0 0
CORTEVA INC COM 22052L104 98,915 3,345,088 SH   DFND 10 0 0 3,345,088
CORTEVA INC COM 22052L104 2,119 71,677 SH   DFND 10 71,677 0 0
CORTEVA INC COM 22052L104 53 1,779 SH   DFND 11 1,779 0 0
CORTEXYME INC COM 22053A107 285 6,704 SH   DFND 3 6,704 0 0
CORTEXYME INC COM 22053A107 1,381 32,495 SH   DFND 5 32,495 0 0
CORTEXYME INC COM 22053A107 304 7,150 SH   DFND 10 0 0 7,150
CORTLAND BANCORP COM 220587109 735 31,810 SH   DFND 10 0 0 31,810
CORVEL CORP COM 221006109 3,534 40,621 SH   DFND 3 40,621 0 0
CORVEL CORP COM 221006109 47 536 SH   DFND 6 536 0 0
CORVEL CORP COM 221006109 1,159 13,315 SH   DFND 10 0 0 13,315
CORVEL CORP COM 221006109 1,561 17,945 SH   DFND 13 17,945 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 15 SH   DFND 3 15 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 116 31,110 SH   DFND 5 31,110 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 6 1,506 SH   DFND 10 0 0 1,506
COSTCO WHSL CORP NEW COM 22160K105 1,628 6,159 SH   DFND 2 6,159 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,918 101,861 SH   DFND 3 101,861 0 0
COSTCO WHSL CORP NEW COM 22160K105 88,583 335,213 SH   DFND 5 335,213 0 0
COSTCO WHSL CORP NEW COM 22160K105 651 2,463 SH   DFND 6 2,463 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,872 22,221 SH   DFND 8 0 0 22,221
COSTCO WHSL CORP NEW COM 22160K105 5,762 21,805 SH   DFND 8 21,805 0 0
COSTCO WHSL CORP NEW COM 22160K105 856 3,238 SH   DFND 9 0 0 3,238
COSTCO WHSL CORP NEW COM 22160K105 308 1,166 SH   DFND 9 1,166 0 0
COSTCO WHSL CORP NEW COM 22160K105 760,919 2,879,435 SH   DFND 10 0 0 2,879,435
COSTCO WHSL CORP NEW COM 22160K105 5,489 20,771 SH   DFND 10 20,771 0 0
COSTCO WHSL CORP NEW COM 22160K105 43 164 SH   DFND 15 0 0 164
COSTAR GROUP INC COM 22160N109 5,972 10,778 SH   DFND 3 10,778 0 0
COSTAR GROUP INC COM 22160N109 817 1,474 SH   DFND 8 0 0 1,474
COSTAR GROUP INC COM 22160N109 2,028 3,660 SH   DFND 8 3,660 0 0
COSTAR GROUP INC COM 22160N109 21,749 39,254 SH   DFND 10 0 0 39,254
COSTAR GROUP INC COM 22160N109 1,494 2,696 SH   DFND 13 2,696 0 0
COSTAR GROUP INC COM 22160N109 2,478 4,473 SH   DFND 15 0 0 4,473
COTT CORP QUE COM 22163N106 31 2,314 SH   DFND 2 2,314 0 0
COTT CORP QUE COM 22163N106 364 27,254 SH   DFND 3 27,254 0 0
COTT CORP QUE COM 22163N106 2,247 168,316 SH   DFND 4 168,316 0 0
COTT CORP QUE COM 22163N106 105 7,876 SH   DFND 10 0 0 7,876
COUNTY BANCORP INC COM 221907108 26 1,528 SH   DFND 3 1,528 0 0
COUNTY BANCORP INC COM 221907108 121 7,070 SH   DFND 5 7,070 0 0
COUNTY BANCORP INC COM 221907108 2 100 SH   DFND 10 0 0 100
COTY INC COM CL A 222070203 1 74 SH   DFND 2 74 0 0
COTY INC COM CL A 222070203 1,082 80,774 SH   DFND 3 80,774 0 0
COTY INC COM CL A 222070203 284 21,161 SH   DFND 8 0 0 21,161
COTY INC COM CL A 222070203 45 3,393 SH   DFND 8 3,393 0 0
COTY INC COM CL A 222070203 4,675 348,897 SH   DFND 10 0 0 348,897
COUNTERPATH CORP COM PAR 22228P302 0 50 SH   DFND 10 0 0 50
COUPA SOFTWARE INC COM 22266L106 13,988 110,484 SH   DFND 3 110,484 0 0
COUPA SOFTWARE INC COM 22266L106 21,644 170,952 SH   DFND 8 0 0 170,952
COUPA SOFTWARE INC COM 22266L106 671,920 5,307,011 SH   DFND 8 5,307,011 0 0
COUPA SOFTWARE INC COM 22266L106 20,719 163,642 SH   DFND 10 0 0 163,642
COUSINS PPTYS INC COM NEW 222795502 1,251 34,581 SH   DFND 3 34,581 0 0
COUSINS PPTYS INC COM NEW 222795502 9,203 254,450 SH   DFND 5 254,450 0 0
COUSINS PPTYS INC COM NEW 222795502 7,612 210,450 SH   DFND 8 0 0 210,450
COUSINS PPTYS INC COM NEW 222795502 30,249 836,285 SH   DFND 8 836,285 0 0
COUSINS PPTYS INC COM NEW 222795502 468 12,928 SH   DFND 10 0 0 12,928
COVANTA HLDG CORP COM 22282E102 140 7,824 SH   DFND 3 7,824 0 0
COVANTA HLDG CORP COM 22282E102 394 22,012 SH   DFND 8 0 0 22,012
COVANTA HLDG CORP COM 22282E102 11 600 SH   DFND 8 600 0 0
COVANTA HLDG CORP COM 22282E102 10,339 577,268 SH   DFND 10 0 0 577,268
COVENANT TRANSN GROUP INC CL A 22284P105 6 429 SH   DFND 3 429 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3 200 SH   DFND 8 0 0 200
COVENANT TRANSN GROUP INC CL A 22284P105 1 100 SH   DFND 8 100 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 942 64,056 SH   DFND 10 0 0 64,056
COVETRUS INC COM 22304C100 559 22,837 SH   DFND 3 22,837 0 0
COVETRUS INC COM 22304C100 2,936 120,027 SH   DFND 5 120,027 0 0
COVETRUS INC COM 22304C100 16 668 SH   DFND 6 668 0 0
COVETRUS INC COM 22304C100 6,414 262,206 SH   DFND 8 0 0 262,206
COVETRUS INC COM 22304C100 266,942 10,913,417 SH   DFND 8 10,913,417 0 0
COVETRUS INC COM 22304C100 2,755 112,638 SH   DFND 10 0 0 112,638
COVIA HLDGS CORP COM 22305A103 3 1,782 SH   DFND 3 1,782 0 0
COVIA HLDGS CORP COM 22305A103 468 238,878 SH   DFND 5 238,878 0 0
COVIA HLDGS CORP COM 22305A103 1 700 SH   DFND 8 0 0 700
COVIA HLDGS CORP COM 22305A103 0 200 SH   DFND 8 200 0 0
COVIA HLDGS CORP COM 22305A103 130 66,424 SH   DFND 10 0 0 66,424
COWEN INC CL A NEW 223622606 30 1,765 SH   DFND 3 1,765 0 0
COWEN INC CL A NEW 223622606 9 541 SH   DFND 8 0 0 541
COWEN INC CL A NEW 223622606 3 200 SH   DFND 8 200 0 0
COWEN INC CL A NEW 223622606 2,076 120,746 SH   DFND 10 0 0 120,746
CRACKER BARREL OLD CTRY STOR COM 22410J106 243 1,424 SH   DFND 3 1,424 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 45 263 SH   DFND 8 0 0 263
CRACKER BARREL OLD CTRY STOR COM 22410J106 13,160 77,077 SH   DFND 10 0 0 77,077
CRACKER BARREL OLD CTRY STOR COM 22410J106 330 1,930 SH   DFND 10 1,930 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,748 124,927 SH   DFND 3 124,927 0 0
CRAFT BREW ALLIANCE INC COM 224122101 143 10,240 SH   DFND 10 0 0 10,240
CRANE CO COM 224399105 1,154 13,831 SH   DFND 3 13,831 0 0
CRANE CO COM 224399105 91 1,085 SH   DFND 8 0 0 1,085
CRANE CO COM 224399105 18 219 SH   DFND 8 219 0 0
CRANE CO COM 224399105 5,355 64,180 SH   DFND 10 0 0 64,180
CRAWFORD & CO CL B 224633107 46 4,910 SH   DFND 3 4,910 0 0
CRAWFORD & CO CL B 224633107 305 32,806 SH   DFND 5 32,806 0 0
CRAWFORD & CO CL B 224633107 1 100 SH   DFND 8 100 0 0
CRAWFORD & CO CL A 224633206 1 106 SH   DFND 3 106 0 0
CRAWFORD & CO CL A 224633206 4 400 SH   DFND 8 0 0 400
CRAWFORD & CO CL A 224633206 253 24,043 SH   DFND 10 0 0 24,043
CREDIT SUISSE ASSET MGMT INC COM 224916106 203 65,388 SH   DFND 10 0 0 65,388
CRAY INC COM NEW 225223304 6,207 178,249 SH   DFND 3 178,249 0 0
CRAY INC COM NEW 225223304 36 1,043 SH   DFND 6 1,043 0 0
CRAY INC COM NEW 225223304 14 415 SH   DFND 8 0 0 415
CRAY INC COM NEW 225223304 5 157 SH   DFND 10 0 0 157
CREATIVE REALITIES INC COM NEW 22530J200 0 149 SH   DFND 5 149 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,325 13,072 SH   DFND 3 13,072 0 0
CREDIT ACCEP CORP MICH COM 225310101 102 210 SH   DFND 8 0 0 210
CREDIT ACCEP CORP MICH COM 225310101 48 100 SH   DFND 8 100 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,573 7,384 SH   DFND 10 0 0 7,384
CREDIT ACCEP CORP MICH COM 225310101 2 5 SH   DFND 11 5 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 371 22,644 SH   DFND 5 22,644 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 0 13 SH   DFND 10 0 0 13
CREDIT SUISSE GROUP SPONSORED ADR 225401108 53 4,452 SH   DFND 2 4,452 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 809 67,613 SH   DFND 3 67,613 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12,734 1,063,805 SH   DFND 10 0 0 1,063,805
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 0 1 SH   DFND 10 0 0 1
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 2 20 SH   DFND 10 0 0 20
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 3,173 168,220 SH   DFND 5 168,220 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 331 1,217 SH   DFND 10 0 0 1,217
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 12 168 SH   DFND 5 168 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 9 125 SH   DFND 10 0 0 125
CREE INC COM 225447101 1 26 SH   DFND 2 26 0 0
CREE INC COM 225447101 3,999 71,183 SH   DFND 3 71,183 0 0
CREE INC COM 225447101 1,435 25,535 SH   DFND 5 25,535 0 0
CREE INC COM 225447101 39 687 SH   DFND 8 0 0 687
CREE INC COM 225447101 6 100 SH   DFND 8 100 0 0
CREE INC COM 225447101 6,711 119,449 SH   DFND 10 0 0 119,449
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 100 40,447 SH   DFND 5 40,447 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 208 84,203 SH   DFND 10 0 0 84,203
CRESCENT ACQUISITION CORP COM CL A 22564L105 14 1,388 SH   DFND 5 1,388 0 0
CRESCENT PT ENERGY CORP COM 22576C101 99 30,061 SH   DFND 2 30,061 0 0
CRESCENT PT ENERGY CORP COM 22576C101 29 8,924 SH   DFND 3 8,924 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,216 671,636 SH   DFND 4 671,636 0 0
CRESCENT PT ENERGY CORP COM 22576C101 663 200,937 SH   DFND 5 200,937 0 0
CRESCENT PT ENERGY CORP COM 22576C101 20 6,056 SH   DFND 10 0 0 6,056
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 100 SH   DFND 00 100 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 254 7,100 SH   DFND 3 7,100 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,377 38,490 SH   DFND 10 0 0 38,490
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13,901 388,609 SH   DFND 11 388,609 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 104 SH   DFND 2 104 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 7 636 SH   DFND 5 636 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 67 6,358 SH   DFND 10 0 0 6,358
CRINETICS PHARMACEUTICALS IN COM 22663K107 1 34 SH   DFND 3 34 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 31 1,255 SH   DFND 10 0 0 1,255
CRITEO S A SPONS ADS 226718104 41,383 2,404,566 SH   DFND 2 2,404,566 0 0
CRITEO S A SPONS ADS 226718104 978 56,849 SH   DFND 3 56,849 0 0
CRITEO S A SPONS ADS 226718104 218 12,678 SH   DFND 5 12,678 0 0
CRITEO S A SPONS ADS 226718104 1,238 71,907 SH   DFND 10 0 0 71,907
CROCS INC COM 227046109 2,684 135,891 SH   DFND 2 135,891 0 0
CROCS INC COM 227046109 5,827 295,053 SH   DFND 3 295,053 0 0
CROCS INC COM 227046109 13 645 SH   DFND 6 645 0 0
CROCS INC COM 227046109 15 758 SH   DFND 8 0 0 758
CROCS INC COM 227046109 2 100 SH   DFND 8 100 0 0
CROCS INC COM 227046109 811 41,064 SH   DFND 10 0 0 41,064
CROCS INC COM 227046109 2,753 139,394 SH   DFND 13 139,394 0 0
CRONOS GROUP INC COM 22717L101 207 12,969 SH   DFND 2 12,969 0 0
CRONOS GROUP INC COM 22717L101 601 37,620 SH   DFND 3 37,620 0 0
CRONOS GROUP INC COM 22717L101 6,067 379,683 SH   DFND 4 379,683 0 0
CRONOS GROUP INC COM 22717L101 8,372 523,903 SH   DFND 10 0 0 523,903
CROSS CTRY HEALTHCARE INC COM 227483104 1,493 159,144 SH   DFND 3 159,144 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 713 75,970 SH   DFND 5 75,970 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 100 SH   DFND 8 0 0 100
CROSS CTRY HEALTHCARE INC COM 227483104 36 3,877 SH   DFND 10 0 0 3,877
CROSS TIMBERS RTY TR TR UNIT 22757R109 3 237 SH   DFND 5 237 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 106 8,364 SH   DFND 10 0 0 8,364
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 100 SH   DFND 00 100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6 371 SH   DFND 3 371 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 94 5,850 SH   DFND 10 0 0 5,850
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,748 108,935 SH   DFND 11 108,935 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18 260 SH   DFND 3 260 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 717 10,494 SH   DFND 10 0 0 10,494
CROWN CASTLE INTL CORP NEW COM 22822V101 4 28 SH   DFND 2 28 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,938 122,268 SH   DFND 3 122,268 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 863 6,624 SH   DFND 6 6,624 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,506 88,271 SH   DFND 8 0 0 88,271
CROWN CASTLE INTL CORP NEW COM 22822V101 80,141 614,811 SH   DFND 8 614,811 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37 286 SH   DFND 9 0 0 286
CROWN CASTLE INTL CORP NEW COM 22822V101 88 672 SH   DFND 9 672 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 537,398 4,122,727 SH   DFND 10 0 0 4,122,727
CROWN CASTLE INTL CORP NEW COM 22822V101 0 0 SH   DFND 10 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25 188 SH   DFND 15 0 0 188
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 7,492 6,250 SH   DFND 3 6,250 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 742 619 SH   DFND 10 0 0 619
CROWN CRAFTS INC COM 228309100 2 500 SH   DFND 10 0 0 500
CROWN HOLDINGS INC COM 228368106 5,881 96,259 SH   DFND 3 96,259 0 0
CROWN HOLDINGS INC COM 228368106 5,336 87,325 SH   DFND 5 87,325 0 0
CROWN HOLDINGS INC COM 228368106 183 3,000 SH   DFND 8 0 0 3,000
CROWN HOLDINGS INC COM 228368106 159 2,595 SH   DFND 8 2,595 0 0
CROWN HOLDINGS INC COM 228368106 2,415 39,522 SH   DFND 10 0 0 39,522
CROWN HOLDINGS INC COM 228368106 42 695 SH   DFND 11 695 0 0
CRYOLIFE INC COM 228903100 4,476 149,537 SH   DFND 3 149,537 0 0
CRYOLIFE INC COM 228903100 7 228 SH   DFND 6 228 0 0
CRYOLIFE INC COM 228903100 3 100 SH   DFND 8 0 0 100
CRYOLIFE INC COM 228903100 44,620 1,490,818 SH   DFND 10 0 0 1,490,818
CRYOPORT INC COM PAR $0.001 229050307 3 171 SH   DFND 3 171 0 0
CRYOPORT INC COM PAR $0.001 229050307 3,496 190,814 SH   DFND 10 0 0 190,814
CTRIP COM INTL LTD SPONSORED ADS 22943F100 5,462 147,976 SH   DFND 2 147,976 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 28,318 767,207 SH   DFND 3 767,207 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 17,019 461,108 SH   DFND 5 461,108 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 329 8,924 SH   DFND 6 8,924 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 117,142 3,173,711 SH   DFND 8 0 0 3,173,711
CTRIP COM INTL LTD SPONSORED ADS 22943F100 62,338 1,688,915 SH   DFND 8 1,688,915 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 526 14,256 SH   DFND 9 0 0 14,256
CTRIP COM INTL LTD SPONSORED ADS 22943F100 329 8,903 SH   DFND 9 8,903 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4,986 135,092 SH   DFND 10 0 0 135,092
CTRIP COM INTL LTD SPONSORED ADS 22943F100 9,392 254,469 SH   DFND 14 0 0 254,469
CTRIP COM INTL LTD SPONSORED ADS 22943F100 118,879 3,220,763 SH   DFND 14 3,220,763 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,755 4,824,000 PRN   DFND 3 4,824,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7 7,000 PRN   DFND 10 7,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 3,388 3,096,000 PRN   DFND 8 3,096,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1,491 1,500,000 PRN   DFND 3 1,500,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 52 52,000 PRN   DFND 10 52,000 0 0
CUBESMART COM 229663109 1,320 39,463 SH   DFND 3 39,463 0 0
CUBESMART COM 229663109 3,216 96,177 SH   DFND 5 96,177 0 0
CUBESMART COM 229663109 64 1,905 SH   DFND 8 0 1,905 0
CUBESMART COM 229663109 11,479 343,265 SH   DFND 8 0 0 343,265
CUBESMART COM 229663109 43,488 1,300,467 SH   DFND 8 1,300,467 0 0
CUBESMART COM 229663109 2,660 79,549 SH   DFND 10 0 0 79,549
CUBIC CORP COM 229669106 8,269 128,238 SH   DFND 3 128,238 0 0
CUBIC CORP COM 229669106 36 554 SH   DFND 8 0 0 554
CUBIC CORP COM 229669106 6 100 SH   DFND 8 100 0 0
CUBIC CORP COM 229669106 198 3,072 SH   DFND 10 0 0 3,072
CUE BIOPHARMA INC COM 22978P106 1 59 SH   DFND 3 59 0 0
CUE BIOPHARMA INC COM 22978P106 195 21,667 SH   DFND 10 0 0 21,667
CULLEN FROST BANKERS INC COM 229899109 479 5,115 SH   DFND 3 5,115 0 0
CULLEN FROST BANKERS INC COM 229899109 118 1,263 SH   DFND 8 0 0 1,263
CULLEN FROST BANKERS INC COM 229899109 28 300 SH   DFND 8 300 0 0
CULLEN FROST BANKERS INC COM 229899109 3,668 39,168 SH   DFND 10 0 0 39,168
CULP INC COM 230215105 7 367 SH   DFND 3 367 0 0
CULP INC COM 230215105 41 2,166 SH   DFND 5 2,166 0 0
CULP INC COM 230215105 75 3,932 SH   DFND 10 0 0 3,932
CUMBERLAND PHARMACEUTICALS I COM 230770109 86 13,529 SH   DFND 5 13,529 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 25 3,925 SH   DFND 10 0 0 3,925
CUMMINS INC COM 231021106 1 6 SH   DFND 2 6 0 0
CUMMINS INC COM 231021106 7,768 45,334 SH   DFND 3 45,334 0 0
CUMMINS INC COM 231021106 12,103 70,638 SH   DFND 5 70,638 0 0
CUMMINS INC COM 231021106 364 2,122 SH   DFND 6 2,122 0 0
CUMMINS INC COM 231021106 3,383 19,742 SH   DFND 8 0 0 19,742
CUMMINS INC COM 231021106 1,614 9,417 SH   DFND 8 9,417 0 0
CUMMINS INC COM 231021106 100 586 SH   DFND 9 0 0 586
CUMMINS INC COM 231021106 280 1,635 SH   DFND 9 1,635 0 0
CUMMINS INC COM 231021106 93,249 544,230 SH   DFND 10 0 0 544,230
CUMULUS MEDIA INC COM CLASS A 231082801 9 464 SH   DFND 3 464 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 135 7,277 SH   DFND 10 0 0 7,277
CURIS INC COM NEW 231269200 35 18,566 SH   DFND 5 18,566 0 0
CURIS INC COM NEW 231269200 2 998 SH   DFND 10 0 0 998
CURO GROUP HLDGS CORP COM 23131L107 38 3,470 SH   DFND 3 3,470 0 0
CURO GROUP HLDGS CORP COM 23131L107 3 300 SH   DFND 8 0 0 300
CURO GROUP HLDGS CORP COM 23131L107 1 100 SH   DFND 8 100 0 0
CURO GROUP HLDGS CORP COM 23131L107 4 400 SH   DFND 10 0 0 400
CURTISS WRIGHT CORP COM 231561101 350 2,752 SH   DFND 3 2,752 0 0
CURTISS WRIGHT CORP COM 231561101 111 871 SH   DFND 8 0 0 871
CURTISS WRIGHT CORP COM 231561101 25 200 SH   DFND 8 200 0 0
CURTISS WRIGHT CORP COM 231561101 1,669 13,125 SH   DFND 10 0 0 13,125
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1,568 225,022 SH   DFND 10 0 0 225,022
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 5 500 SH   DFND 5 500 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 3,885 380,462 SH   DFND 10 0 0 380,462
CUSHING RENAISSANCE FD COM 231647108 1,711 121,378 SH   DFND 10 0 0 121,378
CUSHING RENAISSANCE FD RIGHT 07/18/2019 231647124 13 64,026 SH   DFND 10 0 0 64,026
CUSTOMERS BANCORP INC COM 23204G100 2,604 123,983 SH   DFND 3 123,983 0 0
CUSTOMERS BANCORP INC COM 23204G100 14 651 SH   DFND 8 0 0 651
CUSTOMERS BANCORP INC COM 23204G100 4 200 SH   DFND 8 200 0 0
CUSTOMERS BANCORP INC COM 23204G100 107 5,092 SH   DFND 10 0 0 5,092
CUTERA INC COM 232109108 1,286 61,904 SH   DFND 3 61,904 0 0
CUTERA INC COM 232109108 22 1,067 SH   DFND 6 1,067 0 0
CUTERA INC COM 232109108 2 100 SH   DFND 8 0 0 100
CUTERA INC COM 232109108 130 6,235 SH   DFND 10 0 0 6,235
CYANOTECH CORP COM PAR $0.02 232437301 0 27 SH   DFND 5 27 0 0
CYANOTECH CORP COM PAR $0.02 232437301 58 18,837 SH   DFND 10 0 0 18,837
CYBEROPTICS CORP COM 232517102 7 416 SH   DFND 5 416 0 0
CYBEROPTICS CORP COM 232517102 119 7,309 SH   DFND 10 0 0 7,309
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 79 SH   DFND 5 79 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 2 202 SH   DFND 3 202 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 12 1,089 SH   DFND 8 0 0 1,089
CYCLERION THERAPEUTICS INC COM 23255M105 11 985 SH   DFND 10 0 0 985
CYMABAY THERAPEUTICS INC COM 23257D103 30 4,232 SH   DFND 3 4,232 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 200 SH   DFND 8 0 0 200
CYMABAY THERAPEUTICS INC COM 23257D103 14 2,000 SH   DFND 10 0 0 2,000
CYNERGISTEK INC COM 23258P105 25 5,135 SH   DFND 10 0 0 5,135
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH   DFND 00 100 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH   DFND 3 100 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 138 18,900 SH   DFND 10 0 0 18,900
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 20 2,784 SH   DFND 11 2,784 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 20 885 SH   DFND 2 885 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,169 142,499 SH   DFND 3 142,499 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,374 241,622 SH   DFND 5 241,622 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 366 16,478 SH   DFND 8 0 0 16,478
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 400 SH   DFND 8 400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 25,204 1,133,277 SH   DFND 10 0 0 1,133,277
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 6,765 4,034,000 PRN   DFND 3 4,034,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 5 3,000 PRN   DFND 10 0 0 3,000
CYTOKINETICS INC COM NEW 23282W605 2,806 249,419 SH   DFND 3 249,419 0 0
CYTOKINETICS INC COM NEW 23282W605 2 200 SH   DFND 8 0 0 200
CYTOKINETICS INC COM NEW 23282W605 412 36,617 SH   DFND 10 0 0 36,617
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 867 SH   DFND 10 0 0 867
CYRUSONE INC COM 23283R100 1,622 28,108 SH   DFND 3 28,108 0 0
CYRUSONE INC COM 23283R100 409 7,085 SH   DFND 8 0 0 7,085
CYRUSONE INC COM 23283R100 115 1,998 SH   DFND 8 1,998 0 0
CYRUSONE INC COM 23283R100 32,349 560,447 SH   DFND 10 0 0 560,447
CYTOSORBENTS CORP COM NEW 23283X206 1 101 SH   DFND 3 101 0 0
CYTOSORBENTS CORP COM NEW 23283X206 251 37,954 SH   DFND 10 0 0 37,954
CYTOMX THERAPEUTICS INC COM 23284F105 71 6,294 SH   DFND 3 6,294 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,540 315,485 SH   DFND 5 315,485 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 100 SH   DFND 8 0 0 100
CYTOMX THERAPEUTICS INC COM 23284F105 103 9,215 SH   DFND 10 0 0 9,215
DMC GLOBAL INC COM 23291C103 3,875 61,165 SH   DFND 3 61,165 0 0
DMC GLOBAL INC COM 23291C103 19 300 SH   DFND 8 0 0 300
DMC GLOBAL INC COM 23291C103 6 100 SH   DFND 8 100 0 0
DMC GLOBAL INC COM 23291C103 327 5,157 SH   DFND 10 0 0 5,157
DFB HEALTHCARE ACQUISTION CO COM 23291E109 2 200 SH   DFND 5 200 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,769 168,261 SH   DFND 10 0 0 168,261
DBX ETF TR XTRACK MSCI EAFE 233051200 1,312 41,516 SH   DFND 1 0 0 41,516
DBX ETF TR XTRACK MSCI EAFE 233051200 617 19,514 SH   DFND 5 19,514 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 76,877 2,432,052 SH   DFND 10 0 0 2,432,052
DBX ETF TR XTRACKERS SHRT 233051283 7 148 SH   DFND 10 0 0 148
DBX ETF TR XTRACK MSCI GRMY 233051408 13 500 SH   DFND 5 500 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 250 9,444 SH   DFND 10 0 0 9,444
DBX ETF TR XTRACK USD HIGH 233051432 686 13,662 SH   DFND 5 13,662 0 0
DBX ETF TR XTRACK USD HIGH 233051432 7,347 146,400 SH   DFND 10 0 0 146,400
DBX ETF TR XTRACK RUSS 1000 233051481 7,079 208,947 SH   DFND 10 0 0 208,947
DBX ETF TR XTRACK MSCI JAPN 233051507 1,108 29,103 SH   DFND 5 29,103 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 31,068 816,080 SH   DFND 10 0 0 816,080
DBX ETF TR XTRACK FTSE US 233051515 12,939 469,157 SH   DFND 10 0 0 469,157
DBX ETF TR XTRACK MSCI CHIN 233051523 1,904 95,000 SH   DFND 3 95,000 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 21 1,044 SH   DFND 5 1,044 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 9 402 SH   DFND 10 0 0 402
DBX ETF TR XTRACK JAPAN JPX 233051663 14,582 550,861 SH   DFND 10 0 0 550,861
DBX ETF TR XTRACK MSCI EURO 233051697 1,941 63,544 SH   DFND 10 0 0 63,544
DBX ETF TR XTRACK MUN INFRA 233051705 760 27,421 SH   DFND 10 0 0 27,421
DBX ETF TR XTRCK HIGH YIELD 233051747 3 141 SH   DFND 10 0 0 141
DBX ETF TR XTRACK CSI 500 A 233051754 61 2,320 SH   DFND 3 2,320 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 29 1,098 SH   DFND 5 1,098 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 323 12,290 SH   DFND 10 0 0 12,290
DBX ETF TR XTRACK MSCI ALL 233051820 105 3,850 SH   DFND 10 0 0 3,850
DBX ETF TR XTRACK INTL REAL 233051846 21 732 SH   DFND 10 0 0 732
DBX ETF TR XTRACK MSCI EURP 233051853 756 25,980 SH   DFND 1 0 0 25,980
DBX ETF TR XTRACK MSCI EURP 233051853 1,476 50,727 SH   DFND 5 50,727 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 89,145 3,063,412 SH   DFND 10 0 0 3,063,412
DBX ETF TR XTRACK HRVST CSI 233051879 79,503 2,823,265 SH   DFND 3 2,823,265 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 54,439 1,933,208 SH   DFND 10 0 0 1,933,208
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 38 SH   DFND 3 38 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 1 SH   DFND 10 1 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3,778 459,625 SH   DFND 2 459,625 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 44 5,300 SH   DFND 3 5,300 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 27,762 3,377,343 SH   DFND 5 3,377,343 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 239 29,072 SH   DFND 10 0 0 29,072
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 100 SH   DFND 00 100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 100 SH   DFND 3 100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10,879 371,295 SH   DFND 10 0 0 371,295
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 26,310 897,940 SH   DFND 11 897,940 0 0
DNB FINL CORP COM 233237106 5 114 SH   DFND 3 114 0 0
DNB FINL CORP COM 233237106 189 4,250 SH   DFND 10 0 0 4,250
DGSE COMPANIES INC COM 23323G106 3 2,158 SH   DFND 5 2,158 0 0
DNP SELECT INCOME FD COM 23325P104 20,600 1,742,753 SH   DFND 10 0 0 1,742,753
D R HORTON INC COM 23331A109 1 21 SH   DFND 2 21 0 0
D R HORTON INC COM 23331A109 104,147 2,414,721 SH   DFND 3 2,414,721 0 0
D R HORTON INC COM 23331A109 242 5,610 SH   DFND 6 5,610 0 0
D R HORTON INC COM 23331A109 1,021 23,678 SH   DFND 8 0 0 23,678
D R HORTON INC COM 23331A109 1,946 45,129 SH   DFND 8 45,129 0 0
D R HORTON INC COM 23331A109 21,345 494,886 SH   DFND 10 0 0 494,886
DHI GROUP INC COM 23331S100 6 1,672 SH   DFND 3 1,672 0 0
DHI GROUP INC COM 23331S100 0 119 SH   DFND 10 0 0 119
DSP GROUP INC COM 23332B106 1,229 85,596 SH   DFND 3 85,596 0 0
DSP GROUP INC COM 23332B106 14 1,000 SH   DFND 10 0 0 1,000
DTE ENERGY CO COM 233331107 2 18 SH   DFND 2 18 0 0
DTE ENERGY CO COM 233331107 7,131 55,767 SH   DFND 3 55,767 0 0
DTE ENERGY CO COM 233331107 309 2,418 SH   DFND 6 2,418 0 0
DTE ENERGY CO COM 233331107 4,579 35,807 SH   DFND 8 0 0 35,807
DTE ENERGY CO COM 233331107 1,041 8,142 SH   DFND 8 8,142 0 0
DTE ENERGY CO COM 233331107 268 2,093 SH   DFND 9 0 0 2,093
DTE ENERGY CO COM 233331107 377 2,948 SH   DFND 9 2,948 0 0
DTE ENERGY CO COM 233331107 21,371 167,119 SH   DFND 10 0 0 167,119
DTE ENERGY CO UNIT 99/99/9999 233331883 738 13,200 SH   DFND 3 13,200 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 150 2,686 SH   DFND 10 0 0 2,686
DTF TAX-FREE INCOME INC COM 23334J107 491 35,509 SH   DFND 10 0 0 35,509
DLH HLDGS CORP COM 23335Q100 0 77 SH   DFND 5 77 0 0
DWS MUN INCOME TR NEW COM 233368109 1,282 113,742 SH   DFND 10 0 0 113,742
DXP ENTERPRISES INC NEW COM NEW 233377407 2,639 69,643 SH   DFND 3 69,643 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 15 393 SH   DFND 6 393 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 15 400 SH   DFND 8 0 0 400
DXP ENTERPRISES INC NEW COM NEW 233377407 4 100 SH   DFND 8 100 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 759 20,021 SH   DFND 10 0 0 20,021
DWS STRATEGIC MUN INCOME TR COM 23342Q101 252 21,224 SH   DFND 10 0 0 21,224
DXC TECHNOLOGY CO COM 23355L106 9 160 SH   DFND 2 160 0 0
DXC TECHNOLOGY CO COM 23355L106 16,588 300,781 SH   DFND 3 300,781 0 0
DXC TECHNOLOGY CO COM 23355L106 142 2,572 SH   DFND 6 2,572 0 0
DXC TECHNOLOGY CO COM 23355L106 634 11,499 SH   DFND 8 0 0 11,499
DXC TECHNOLOGY CO COM 23355L106 178 3,228 SH   DFND 8 3,228 0 0
DXC TECHNOLOGY CO COM 23355L106 38 698 SH   DFND 9 0 0 698
DXC TECHNOLOGY CO COM 23355L106 137 2,491 SH   DFND 9 2,491 0 0
DXC TECHNOLOGY CO COM 23355L106 14,916 270,470 SH   DFND 10 0 0 270,470
DAILY JOURNAL CORP COM 233912104 9 39 SH   DFND 3 39 0 0
DAILY JOURNAL CORP COM 233912104 427 1,796 SH   DFND 10 0 0 1,796
DAKTRONICS INC COM 234264109 1,061 171,896 SH   DFND 3 171,896 0 0
DAKTRONICS INC COM 234264109 2 300 SH   DFND 8 0 0 300
DAKTRONICS INC COM 234264109 398 64,501 SH   DFND 10 0 0 64,501
DANA INCORPORATED COM 235825205 6,169 309,385 SH   DFND 2 309,385 0 0
DANA INCORPORATED COM 235825205 1,231 61,717 SH   DFND 3 61,717 0 0
DANA INCORPORATED COM 235825205 32 1,607 SH   DFND 8 0 0 1,607
DANA INCORPORATED COM 235825205 6 300 SH   DFND 8 300 0 0
DANA INCORPORATED COM 235825205 3,196 160,283 SH   DFND 10 0 0 160,283
DANA INCORPORATED COM 235825205 12,558 629,773 SH   DFND 13 629,773 0 0
DANAHER CORPORATION COM 235851102 92 640 SH   DFND 1 0 0 640
DANAHER CORPORATION COM 235851102 5,362 37,517 SH   DFND 2 37,517 0 0
DANAHER CORPORATION COM 235851102 19,496 136,409 SH   DFND 3 136,409 0 0
DANAHER CORPORATION COM 235851102 479 3,355 SH   DFND 6 3,355 0 0
DANAHER CORPORATION COM 235851102 121,443 849,724 SH   DFND 8 0 0 849,724
DANAHER CORPORATION COM 235851102 163,696 1,145,365 SH   DFND 8 1,145,365 0 0
DANAHER CORPORATION COM 235851102 101,738 711,855 SH   DFND 9 0 0 711,855
DANAHER CORPORATION COM 235851102 1,042,863 7,296,832 SH   DFND 9 7,296,832 0 0
DANAHER CORPORATION COM 235851102 461,729 3,230,684 SH   DFND 10 0 0 3,230,684
DANAHER CORPORATION COM 235851102 20,683 144,715 SH   DFND 10 144,715 0 0
DANAHER CORPORATION COM 235851102 2,618 18,317 SH   DFND 15 0 0 18,317
DANAHER CORPORATION 4.75 MND CV PFD 235851300 2,737 2,491 SH   DFND 3 2,491 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 4,394 4,000 SH   DFND 5 4,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 24 22 SH   DFND 10 0 0 22
DANAHER CORPORATION DBCV 1/2 235851AF9 273 50,000 PRN   DFND 10 0 0 50,000
DANAHER CORPORATION DBCV 1/2 235851AF9 267 49,000 PRN   DFND 10 49,000 0 0
DARE BIOSCIENCE INC COM 23666P101 0 55 SH   DFND 10 0 0 55
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4,377 103,296 SH   DFND 2 103,296 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4,060 95,833 SH   DFND 5 95,833 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 94 2,220 SH   DFND 10 0 0 2,220
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 15,759 371,948 SH   DFND 13 371,948 0 0
DARDEN RESTAURANTS INC COM 237194105 2 20 SH   DFND 2 20 0 0
DARDEN RESTAURANTS INC COM 237194105 9,206 75,625 SH   DFND 3 75,625 0 0
DARDEN RESTAURANTS INC COM 237194105 1,649 13,548 SH   DFND 8 0 0 13,548
DARDEN RESTAURANTS INC COM 237194105 187 1,539 SH   DFND 8 1,539 0 0
DARDEN RESTAURANTS INC COM 237194105 55,736 457,866 SH   DFND 10 0 0 457,866
DARDEN RESTAURANTS INC COM 237194105 52 430 SH   DFND 11 430 0 0
DARLING INGREDIENTS INC COM 237266101 14,587 733,402 SH   DFND 3 733,402 0 0
DARLING INGREDIENTS INC COM 237266101 3 136 SH   DFND 6 136 0 0
DARLING INGREDIENTS INC COM 237266101 34 1,700 SH   DFND 8 0 0 1,700
DARLING INGREDIENTS INC COM 237266101 10 512 SH   DFND 8 512 0 0
DARLING INGREDIENTS INC COM 237266101 562 28,254 SH   DFND 10 0 0 28,254
DASEKE INC COM 23753F107 14 3,957 SH   DFND 3 3,957 0 0
DASEKE INC COM 23753F107 3 900 SH   DFND 8 0 0 900
DASEKE INC COM 23753F107 1 200 SH   DFND 8 200 0 0
DASEKE INC COM 23753F107 109 30,215 SH   DFND 10 0 0 30,215
DATA I O CORP COM 237690102 45 10,005 SH   DFND 10 0 0 10,005
DAVE & BUSTERS ENTMT INC COM 238337109 6,993 172,800 SH   DFND 3 172,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12 305 SH   DFND 6 305 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 16 386 SH   DFND 8 0 0 386
DAVE & BUSTERS ENTMT INC COM 238337109 4 100 SH   DFND 8 100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,268 31,328 SH   DFND 10 0 0 31,328
DAVIDSTEA INC COM 238661102 13 10,000 SH   DFND 10 0 0 10,000
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 11,627 499,026 SH   DFND 10 0 0 499,026
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 46,171 1,971,118 SH   DFND 10 0 0 1,971,118
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 45,861 1,966,041 SH   DFND 10 0 0 1,966,041
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 14,828 831,254 SH   DFND 10 0 0 831,254
DAVITA INC COM 23918K108 0 8 SH   DFND 2 8 0 0
DAVITA INC COM 23918K108 1,650 29,320 SH   DFND 3 29,320 0 0
DAVITA INC COM 23918K108 37 650 SH   DFND 6 650 0 0
DAVITA INC COM 23918K108 305 5,428 SH   DFND 8 0 0 5,428
DAVITA INC COM 23918K108 614 10,920 SH   DFND 8 10,920 0 0
DAVITA INC COM 23918K108 22,174 394,132 SH   DFND 10 0 0 394,132
DAVITA INC COM 23918K108 0 1 SH   DFND 11 1 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 22 SH   DFND 3 22 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 49 19,635 SH   DFND 5 19,635 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 100 SH   DFND 8 100 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 12 4,824 SH   DFND 10 0 0 4,824
DEAN FOODS CO NEW COM NEW 242370203 373 403,821 SH   DFND 3 403,821 0 0
DEAN FOODS CO NEW COM NEW 242370203 6,299 6,818,180 SH   DFND 5 6,818,180 0 0
DEAN FOODS CO NEW COM NEW 242370203 1 800 SH   DFND 8 0 0 800
DEAN FOODS CO NEW COM NEW 242370203 0 300 SH   DFND 8 300 0 0
DEAN FOODS CO NEW COM NEW 242370203 358 387,298 SH   DFND 10 0 0 387,298
DECIPHERA PHARMACEUTICALS IN COM 24344T101 167 7,407 SH   DFND 3 7,407 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 100 SH   DFND 8 0 0 100
DECIPHERA PHARMACEUTICALS IN COM 24344T101 8 357 SH   DFND 10 0 0 357
DECKERS OUTDOOR CORP COM 243537107 1,419 8,066 SH   DFND 3 8,066 0 0
DECKERS OUTDOOR CORP COM 243537107 50 286 SH   DFND 8 0 0 286
DECKERS OUTDOOR CORP COM 243537107 9,652 54,851 SH   DFND 10 0 0 54,851
DECKERS OUTDOOR CORP COM 243537107 20 115 SH   DFND 11 115 0 0
DECKERS OUTDOOR CORP COM 243537107 1,168 6,636 SH   DFND 13 6,636 0 0
DEERE & CO COM 244199105 70 417 SH   DFND 1 0 0 417
DEERE & CO COM 244199105 223 1,347 SH   DFND 2 1,347 0 0
DEERE & CO COM 244199105 4,087 24,661 SH   DFND 3 24,661 0 0
DEERE & CO COM 244199105 18,642 112,496 SH   DFND 5 112,496 0 0
DEERE & CO COM 244199105 338 2,037 SH   DFND 6 2,037 0 0
DEERE & CO COM 244199105 3,399 20,509 SH   DFND 8 0 0 20,509
DEERE & CO COM 244199105 1,525 9,205 SH   DFND 8 9,205 0 0
DEERE & CO COM 244199105 212 1,281 SH   DFND 9 0 0 1,281
DEERE & CO COM 244199105 384 2,319 SH   DFND 9 2,319 0 0
DEERE & CO COM 244199105 334,788 2,020,329 SH   DFND 10 0 0 2,020,329
DEERE & CO COM 244199105 775 4,679 SH   DFND 10 4,679 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 81 10,135 SH   DFND 3 10,135 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,299 288,786 SH   DFND 5 288,786 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 100 SH   DFND 8 100 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 77 9,642 SH   DFND 10 0 0 9,642
DEL TACO RESTAURANTS INC COM 245496104 18 1,381 SH   DFND 3 1,381 0 0
DEL TACO RESTAURANTS INC COM 245496104 5 400 SH   DFND 8 0 0 400
DEL TACO RESTAURANTS INC COM 245496104 1 100 SH   DFND 8 100 0 0
DEL TACO RESTAURANTS INC COM 245496104 102 7,970 SH   DFND 10 0 0 7,970
DELAWARE INVTS DIV & INCOME COM 245915103 618 43,758 SH   DFND 10 0 0 43,758
DELAWARE ENHANCED GBL DIV & COM 246060107 1,310 132,311 SH   DFND 10 0 0 132,311
DELAWARE ENHANCED GBL DIV & COM 246060107 0 0 SH   DFND 10 0 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 562 38,218 SH   DFND 10 0 0 38,218
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,536 116,246 SH   DFND 10 0 0 116,246
DELAWARE INV MN MUN INC FD I COM 24610V103 1,685 131,033 SH   DFND 10 0 0 131,033
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 3 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,390 43,432 SH   DFND 10 0 0 43,432
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 428 13,369 SH   DFND 11 13,369 0 0
DELEK US HLDGS INC NEW COM 24665A103 2 49 SH   DFND 00 49 0 0
DELEK US HLDGS INC NEW COM 24665A103 850 20,984 SH   DFND 3 20,984 0 0
DELEK US HLDGS INC NEW COM 24665A103 69 1,702 SH   DFND 8 0 0 1,702
DELEK US HLDGS INC NEW COM 24665A103 16 400 SH   DFND 8 400 0 0
DELEK US HLDGS INC NEW COM 24665A103 5,219 128,807 SH   DFND 10 0 0 128,807
DELEK US HLDGS INC NEW COM 24665A103 266 6,563 SH   DFND 11 6,563 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,584 50,857 SH   DFND 2 50,857 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,566 89,884 SH   DFND 3 89,884 0 0
DELL TECHNOLOGIES INC CL C 24703L202 29,030 571,463 SH   DFND 5 571,463 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,739 34,234 SH   DFND 8 0 0 34,234
DELL TECHNOLOGIES INC CL C 24703L202 126 2,482 SH   DFND 8 2,482 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,780 212,209 SH   DFND 10 0 0 212,209
DELMAR PHARMACEUTICALS INC COM 247078306 0 250 SH   DFND 10 0 0 250
DELTA AIR LINES INC DEL COM NEW 247361702 16 282 SH   DFND 2 282 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,395 236,031 SH   DFND 3 236,031 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33 586 SH   DFND 6 586 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,153 55,566 SH   DFND 8 0 0 55,566
DELTA AIR LINES INC DEL COM NEW 247361702 2,057 36,247 SH   DFND 8 36,247 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 486 8,558 SH   DFND 9 0 0 8,558
DELTA AIR LINES INC DEL COM NEW 247361702 205,120 3,614,452 SH   DFND 10 0 0 3,614,452
DELTA APPAREL INC COM 247368103 5 202 SH   DFND 3 202 0 0
DELTA APPAREL INC COM 247368103 22 934 SH   DFND 10 0 0 934
DENBURY RES INC COM NEW 247916208 2,876 2,319,352 SH   DFND 3 2,319,352 0 0
DENBURY RES INC COM NEW 247916208 12 9,785 SH   DFND 6 9,785 0 0
DENBURY RES INC COM NEW 247916208 13 10,825 SH   DFND 8 0 0 10,825
DENBURY RES INC COM NEW 247916208 3 2,660 SH   DFND 8 2,660 0 0
DENBURY RES INC COM NEW 247916208 73 58,664 SH   DFND 10 0 0 58,664
DENBURY RES INC COM NEW 247916208 0 369 SH   DFND 11 369 0 0
DELUXE CORP COM 248019101 188 4,636 SH   DFND 3 4,636 0 0
DELUXE CORP COM 248019101 7,716 189,765 SH   DFND 5 189,765 0 0
DELUXE CORP COM 248019101 40 980 SH   DFND 8 0 0 980
DELUXE CORP COM 248019101 8 200 SH   DFND 8 200 0 0
DELUXE CORP COM 248019101 2,856 70,223 SH   DFND 10 0 0 70,223
DENALI THERAPEUTICS INC COM 24823R105 293 14,121 SH   DFND 3 14,121 0 0
DENALI THERAPEUTICS INC COM 24823R105 2 100 SH   DFND 8 0 0 100
DENALI THERAPEUTICS INC COM 24823R105 2,737 131,854 SH   DFND 10 0 0 131,854
DENISON MINES CORP COM 248356107 1,135 2,144,916 SH   DFND 4 2,144,916 0 0
DENISON MINES CORP COM 248356107 1,761 3,328,220 SH   DFND 5 3,328,220 0 0
DENISON MINES CORP COM 248356107 8 15,700 SH   DFND 10 0 0 15,700
DENNYS CORP COM 24869P104 128 6,223 SH   DFND 3 6,223 0 0
DENNYS CORP COM 24869P104 1,138 55,443 SH   DFND 5 55,443 0 0
DENNYS CORP COM 24869P104 14 662 SH   DFND 8 0 0 662
DENNYS CORP COM 24869P104 2 100 SH   DFND 8 100 0 0
DENNYS CORP COM 24869P104 1,451 70,661 SH   DFND 10 0 0 70,661
DENNYS CORP COM 24869P104 1,277 62,219 SH   DFND 13 62,219 0 0
DENTSPLY SIRONA INC COM 24906P109 211 3,612 SH   DFND 2 3,612 0 0
DENTSPLY SIRONA INC COM 24906P109 3,725 63,835 SH   DFND 3 63,835 0 0
DENTSPLY SIRONA INC COM 24906P109 26 440 SH   DFND 6 440 0 0
DENTSPLY SIRONA INC COM 24906P109 47 800 SH   DFND 8 0 0 800
DENTSPLY SIRONA INC COM 24906P109 1,013 17,359 SH   DFND 8 17,359 0 0
DENTSPLY SIRONA INC COM 24906P109 52,327 896,629 SH   DFND 10 0 0 896,629
DERMIRA INC COM 24983L104 21 2,167 SH   DFND 3 2,167 0 0
DERMIRA INC COM 24983L104 1 100 SH   DFND 8 0 0 100
DERMIRA INC COM 24983L104 168 17,574 SH   DFND 10 0 0 17,574
DESCARTES SYS GROUP INC COM 249906108 49 1,313 SH   DFND 2 1,313 0 0
DESCARTES SYS GROUP INC COM 249906108 19,257 521,157 SH   DFND 4 521,157 0 0
DESCARTES SYS GROUP INC COM 249906108 16,500 446,536 SH   DFND 5 446,536 0 0
DESCARTES SYS GROUP INC COM 249906108 653 17,666 SH   DFND 10 0 0 17,666
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 3,278 4,500,000 PRN   DFND 3 4,500,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 28 39,000 PRN   DFND 10 39,000 0 0
DESIGNER BRANDS INC CL A 250565108 4,997 260,649 SH   DFND 3 260,649 0 0
DESIGNER BRANDS INC CL A 250565108 601 31,362 SH   DFND 5 31,362 0 0
DESIGNER BRANDS INC CL A 250565108 112 5,862 SH   DFND 8 0 0 5,862
DESIGNER BRANDS INC CL A 250565108 2 100 SH   DFND 8 100 0 0
DESIGNER BRANDS INC CL A 250565108 2,472 128,969 SH   DFND 10 0 0 128,969
DESIGNER BRANDS INC CL A 250565108 7 387 SH   DFND 11 387 0 0
DESWELL INDS INC COM 250639101 793 285,065 SH   DFND 5 285,065 0 0
DESTINATION MATERNITY CORP COM 25065D100 13 9,500 SH   DFND 10 0 0 9,500
DESTINATION XL GROUP INC COM 25065K104 4 2,069 SH   DFND 5 2,069 0 0
DESTINATION XL GROUP INC COM 25065K104 11 6,000 SH   DFND 10 0 0 6,000
DEVON ENERGY CORP NEW COM 25179M103 7,650 268,218 SH   DFND 3 268,218 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,554 124,598 SH   DFND 5 124,598 0 0
DEVON ENERGY CORP NEW COM 25179M103 194 6,804 SH   DFND 6 6,804 0 0
DEVON ENERGY CORP NEW COM 25179M103 363 12,716 SH   DFND 8 0 0 12,716
DEVON ENERGY CORP NEW COM 25179M103 220 7,709 SH   DFND 8 7,709 0 0
DEVON ENERGY CORP NEW COM 25179M103 46 1,628 SH   DFND 9 0 0 1,628
DEVON ENERGY CORP NEW COM 25179M103 169 5,931 SH   DFND 9 5,931 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,780 518,237 SH   DFND 10 0 0 518,237
DEVON ENERGY CORP NEW COM 25179M103 0 0 SH   DFND 10 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 49 1,706 SH   DFND 11 1,706 0 0
DEXCOM INC COM 252131107 67 446 SH   DFND 2 446 0 0
DEXCOM INC COM 252131107 2,717 18,134 SH   DFND 3 18,134 0 0
DEXCOM INC COM 252131107 5,674 37,870 SH   DFND 5 37,870 0 0
DEXCOM INC COM 252131107 14,779 98,629 SH   DFND 8 0 0 98,629
DEXCOM INC COM 252131107 405,673 2,707,371 SH   DFND 8 2,707,371 0 0
DEXCOM INC COM 252131107 30,205 201,583 SH   DFND 10 0 0 201,583
DEXCOM INC COM 252131107 2 16 SH   DFND 11 16 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 6,860 4,303,000 PRN   DFND 3 4,303,000 0 0
DHX MEDIA LTD COM VAR VTG 252406152 363 248,900 SH   DFND 4 248,900 0 0
DHX MEDIA LTD COM VAR VTG 252406152 0 300 SH   DFND 10 0 0 300
DIAGEO P L C SPON ADR NEW 25243Q205 2,429 14,099 SH   DFND 1 0 0 14,099
DIAGEO P L C SPON ADR NEW 25243Q205 17 100 SH   DFND 2 100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 23,456 136,120 SH   DFND 5 136,120 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 140,398 814,753 SH   DFND 8 0 0 814,753
DIAGEO P L C SPON ADR NEW 25243Q205 4,407 25,574 SH   DFND 8 25,574 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 341,740 1,983,170 SH   DFND 10 0 0 1,983,170
DIAGEO P L C SPON ADR NEW 25243Q205 0 0 SH   DFND 10 0 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 22 SH   DFND 3 22 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 15 105 SH   DFND 8 0 0 105
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 89 625 SH   DFND 10 0 0 625
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,271 368,718 SH   DFND 3 368,718 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 1,602 SH   DFND 8 0 0 1,602
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 414 SH   DFND 8 414 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,057 119,143 SH   DFND 10 0 0 119,143
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 115 SH   DFND 11 115 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,432 912,171 SH   DFND 3 912,171 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 136 13,170 SH   DFND 6 13,170 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,308 319,897 SH   DFND 8 0 319,897 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18,128 1,753,216 SH   DFND 8 0 0 1,753,216
DIAMONDROCK HOSPITALITY CO COM 252784301 75,641 7,315,364 SH   DFND 8 7,315,364 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 56 5,377 SH   DFND 10 0 0 5,377
DIAMONDROCK HOSPITALITY CO COM 252784301 590 57,030 SH   DFND 11 57,030 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,114 10,218 SH   DFND 1 0 0 10,218
DIAMONDBACK ENERGY INC COM 25278X109 2,697 24,753 SH   DFND 3 24,753 0 0
DIAMONDBACK ENERGY INC COM 25278X109 71,324 654,530 SH   DFND 8 0 0 654,530
DIAMONDBACK ENERGY INC COM 25278X109 5,197 47,692 SH   DFND 8 47,692 0 0
DIAMONDBACK ENERGY INC COM 25278X109 40,819 374,593 SH   DFND 10 0 0 374,593
DIAMONDBACK ENERGY INC COM 25278X109 79 722 SH   DFND 11 722 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 5 346 SH   DFND 3 346 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 352 22,353 SH   DFND 5 22,353 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2 100 SH   DFND 8 0 0 100
DICERNA PHARMACEUTICALS INC COM 253031108 40 2,532 SH   DFND 10 0 0 2,532
DICKS SPORTING GOODS INC COM 253393102 5,381 155,379 SH   DFND 3 155,379 0 0
DICKS SPORTING GOODS INC COM 253393102 6,965 201,112 SH   DFND 5 201,112 0 0
DICKS SPORTING GOODS INC COM 253393102 30 872 SH   DFND 8 0 0 872
DICKS SPORTING GOODS INC COM 253393102 36 1,039 SH   DFND 8 1,039 0 0
DICKS SPORTING GOODS INC COM 253393102 6,709 193,736 SH   DFND 10 0 0 193,736
DIEBOLD NXDF INC COM 253651103 3,262 356,074 SH   DFND 3 356,074 0 0
DIEBOLD NXDF INC COM 253651103 7 775 SH   DFND 6 775 0 0
DIEBOLD NXDF INC COM 253651103 5 512 SH   DFND 8 0 0 512
DIEBOLD NXDF INC COM 253651103 1 100 SH   DFND 8 100 0 0
DIEBOLD NXDF INC COM 253651103 188 20,528 SH   DFND 10 0 0 20,528
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 251 SH   DFND 10 0 0 251
DIGI INTL INC COM 253798102 1,539 121,373 SH   DFND 3 121,373 0 0
DIGI INTL INC COM 253798102 472 37,200 SH   DFND 10 0 0 37,200
DIGIMARC CORP NEW COM 25381B101 2 56 SH   DFND 3 56 0 0
DIGIMARC CORP NEW COM 25381B101 2,417 54,446 SH   DFND 10 0 0 54,446
DIGIRAD CORP COM NEW 253827703 0 1 SH   DFND 3 1 0 0
DIGIRAD CORP COM NEW 253827703 1 100 SH   DFND 5 100 0 0
DIGITAL ALLY INC COM NEW 25382P208 28 19,505 SH   DFND 5 19,505 0 0
DIGITAL RLTY TR INC COM 253868103 6,391 54,255 SH   DFND 3 54,255 0 0
DIGITAL RLTY TR INC COM 253868103 20,752 176,174 SH   DFND 5 176,174 0 0
DIGITAL RLTY TR INC COM 253868103 213 1,810 SH   DFND 6 1,810 0 0
DIGITAL RLTY TR INC COM 253868103 15,371 130,493 SH   DFND 8 0 0 130,493
DIGITAL RLTY TR INC COM 253868103 60,336 512,236 SH   DFND 8 512,236 0 0
DIGITAL RLTY TR INC COM 253868103 196,852 1,671,214 SH   DFND 10 0 0 1,671,214
DIGITAL RLTY TR INC COM 253868103 1,778 15,091 SH   DFND 15 0 0 15,091
DIME CMNTY BANCSHARES COM 253922108 2,534 133,436 SH   DFND 3 133,436 0 0
DIME CMNTY BANCSHARES COM 253922108 13 700 SH   DFND 8 0 0 700
DIME CMNTY BANCSHARES COM 253922108 3 167 SH   DFND 8 167 0 0
DIME CMNTY BANCSHARES COM 253922108 568 29,904 SH   DFND 10 0 0 29,904
DIGITAL TURBINE INC COM NEW 25400W102 7 1,304 SH   DFND 3 1,304 0 0
DIGITAL TURBINE INC COM NEW 25400W102 434 86,736 SH   DFND 10 0 0 86,736
DILLARDS INC CL A 254067101 2,085 33,472 SH   DFND 3 33,472 0 0
DILLARDS INC CL A 254067101 21 331 SH   DFND 8 0 0 331
DILLARDS INC CL A 254067101 2,604 41,819 SH   DFND 10 0 0 41,819
DILLARDS INC CL A 254067101 6 103 SH   DFND 11 103 0 0
DINE BRANDS GLOBAL INC COM 254423106 7,440 77,935 SH   DFND 3 77,935 0 0
DINE BRANDS GLOBAL INC COM 254423106 61 642 SH   DFND 6 642 0 0
DINE BRANDS GLOBAL INC COM 254423106 233 2,436 SH   DFND 8 0 0 2,436
DINE BRANDS GLOBAL INC COM 254423106 3,219 33,716 SH   DFND 10 0 0 33,716
DINE BRANDS GLOBAL INC COM 254423106 7 72 SH   DFND 11 72 0 0
DIODES INC COM 254543101 3 78 SH   DFND 2 78 0 0
DIODES INC COM 254543101 6,317 173,675 SH   DFND 3 173,675 0 0
DIODES INC COM 254543101 4,777 131,348 SH   DFND 5 131,348 0 0
DIODES INC COM 254543101 4 121 SH   DFND 6 121 0 0
DIODES INC COM 254543101 8 233 SH   DFND 8 0 0 233
DIODES INC COM 254543101 750 20,626 SH   DFND 10 0 0 20,626
DIPLOMAT PHARMACY INC COM 25456K101 1,806 296,620 SH   DFND 3 296,620 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1 200 SH   DFND 8 0 0 200
DIPLOMAT PHARMACY INC COM 25456K101 25 4,148 SH   DFND 10 0 0 4,148
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,331 8,394 SH   DFND 3 8,394 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 58 364 SH   DFND 5 364 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 10 416 SH   DFND 5 416 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 877 5,915 SH   DFND 3 5,915 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 187 1,262 SH   DFND 5 1,262 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,241 49,831 SH   DFND 5 49,831 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 2 63 SH   DFND 3 63 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 16 633 SH   DFND 5 633 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 50 2,356 SH   DFND 3 2,356 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4,175 67,000 SH   DFND 3 67,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 91 1,454 SH   DFND 5 1,454 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17 270 SH   DFND 10 0 0 270
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 655 12,750 SH   DFND 5 12,750 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 18 360 SH   DFND 10 0 0 360
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 711 35,641 SH   DFND 3 35,641 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 26 877 SH   DFND 5 877 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 1 25 SH   DFND 10 0 0 25
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,903 38,348 SH   DFND 10 0 0 38,348
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 1,233 91,339 SH   DFND 10 0 0 91,339
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 25 500 SH   DFND 5 500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 83 6,126 SH   DFND 3 6,126 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 115 8,455 SH   DFND 5 8,455 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 446 6,034 SH   DFND 3 6,034 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 199 2,688 SH   DFND 10 0 0 2,688
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 8,813 225,955 SH   DFND 10 0 0 225,955
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 17 296 SH   DFND 3 296 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 25 446 SH   DFND 5 446 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 406 8,918 SH   DFND 3 8,918 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 157 3,451 SH   DFND 5 3,451 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 9 204 SH   DFND 10 0 0 204
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 511 13,257 SH   DFND 3 13,257 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 1,278 33,166 SH   DFND 5 33,166 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 1 SH   DFND 10 0 0 1
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 20 603 SH   DFND 3 603 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 53 1,626 SH   DFND 5 1,626 0 0
DIREXION SHS ETF TR DAILY NATRL GAS 25460E158 45 2,076 SH   DFND 3 2,076 0 0
DIREXION SHS ETF TR DAILY NATRL GAS 25460E158 2 100 SH   DFND 5 100 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 1,199 20,000 SH   DFND 2 20,000 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 3,328 55,508 SH   DFND 3 55,508 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 919 15,329 SH   DFND 5 15,329 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 5 89 SH   DFND 10 0 0 89
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 8,858 148,170 SH   DFND 5 148,170 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 3,689 71,616 SH   DFND 3 71,616 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 6,476 125,716 SH   DFND 5 125,716 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 7 297 SH   DFND 5 297 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 31 2,554 SH   DFND 5 2,554 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 406 8,837 SH   DFND 3 8,837 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 73 1,595 SH   DFND 5 1,595 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 610 33,841 SH   DFND 3 33,841 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 7,208 399,999 SH   DFND 5 399,999 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 45 2,500 SH   DFND 10 0 0 2,500
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 174 4,129 SH   DFND 3 4,129 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 669 15,881 SH   DFND 5 15,881 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 3,797 90,515 SH   DFND 5 90,515 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 24 1,948 SH   DFND 5 1,948 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 39 3,983 SH   DFND 3 3,983 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 3 299 SH   DFND 5 299 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 2,682 97,766 SH   DFND 3 97,766 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1,131 41,248 SH   DFND 5 41,248 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 67 2,456 SH   DFND 10 0 0 2,456
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 606 23,070 SH   DFND 3 23,070 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 13,286 505,743 SH   DFND 5 505,743 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2,373 129,105 SH   DFND 3 129,105 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 98 5,350 SH   DFND 5 5,350 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1 65 SH   DFND 10 0 0 65
DISNEY WALT CO COM DISNEY 254687106 392 2,802 SH   DFND 1 0 0 2,802
DISNEY WALT CO COM DISNEY 254687106 5,245 37,561 SH   DFND 2 37,561 0 0
DISNEY WALT CO COM DISNEY 254687106 90,643 649,119 SH   DFND 3 649,119 0 0
DISNEY WALT CO COM DISNEY 254687106 50,465 361,393 SH   DFND 5 361,393 0 0
DISNEY WALT CO COM DISNEY 254687106 895 6,407 SH   DFND 6 6,407 0 0
DISNEY WALT CO COM DISNEY 254687106 204,931 1,467,564 SH   DFND 8 0 0 1,467,564
DISNEY WALT CO COM DISNEY 254687106 1,146,251 8,208,613 SH   DFND 8 8,208,613 0 0
DISNEY WALT CO COM DISNEY 254687106 1,569 11,238 SH   DFND 9 0 0 11,238
DISNEY WALT CO COM DISNEY 254687106 1,758 12,587 SH   DFND 9 12,587 0 0
DISNEY WALT CO COM DISNEY 254687106 2,339,175 16,751,460 SH   DFND 10 0 0 16,751,460
DISNEY WALT CO COM DISNEY 254687106 32,735 234,426 SH   DFND 10 234,426 0 0
DISCOVER FINL SVCS COM 254709108 2,835 36,542 SH   DFND 3 36,542 0 0
DISCOVER FINL SVCS COM 254709108 24,605 317,111 SH   DFND 5 317,111 0 0
DISCOVER FINL SVCS COM 254709108 578 7,444 SH   DFND 6 7,444 0 0
DISCOVER FINL SVCS COM 254709108 2,246 28,948 SH   DFND 8 0 0 28,948
DISCOVER FINL SVCS COM 254709108 1,638 21,113 SH   DFND 8 21,113 0 0
DISCOVER FINL SVCS COM 254709108 51 652 SH   DFND 9 0 0 652
DISCOVER FINL SVCS COM 254709108 209 2,689 SH   DFND 9 2,689 0 0
DISCOVER FINL SVCS COM 254709108 166,049 2,140,078 SH   DFND 10 0 0 2,140,078
DISCOVERY INC COM SER A 25470F104 10 339 SH   DFND 2 339 0 0
DISCOVERY INC COM SER A 25470F104 7,824 254,869 SH   DFND 3 254,869 0 0
DISCOVERY INC COM SER A 25470F104 10 328 SH   DFND 6 328 0 0
DISCOVERY INC COM SER A 25470F104 350 11,410 SH   DFND 8 0 0 11,410
DISCOVERY INC COM SER A 25470F104 71 2,316 SH   DFND 8 2,316 0 0
DISCOVERY INC COM SER A 25470F104 26,890 875,888 SH   DFND 10 0 0 875,888
DISCOVERY INC COM SER C 25470F302 2,022 71,083 SH   DFND 3 71,083 0 0
DISCOVERY INC COM SER C 25470F302 4,880 171,530 SH   DFND 5 171,530 0 0
DISCOVERY INC COM SER C 25470F302 13 469 SH   DFND 6 469 0 0
DISCOVERY INC COM SER C 25470F302 306 10,767 SH   DFND 8 0 0 10,767
DISCOVERY INC COM SER C 25470F302 104 3,650 SH   DFND 8 3,650 0 0
DISCOVERY INC COM SER C 25470F302 22,935 806,175 SH   DFND 10 0 0 806,175
DISH NETWORK CORP CL A 25470M109 28 720 SH   DFND 2 720 0 0
DISH NETWORK CORP CL A 25470M109 5,624 146,414 SH   DFND 3 146,414 0 0
DISH NETWORK CORP CL A 25470M109 27 700 SH   DFND 8 0 0 700
DISH NETWORK CORP CL A 25470M109 80 2,085 SH   DFND 8 2,085 0 0
DISH NETWORK CORP CL A 25470M109 6,809 177,268 SH   DFND 10 0 0 177,268
DISH NETWORK CORP CL A 25470M109 855 22,268 SH   DFND 10 22,268 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,479 1,520,000 PRN   DFND 3 1,520,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 27 28,000 PRN   DFND 10 0 0 28,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 30 31,000 PRN   DFND 10 31,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 5,076 5,503,000 PRN   DFND 8 5,503,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 104 113,000 PRN   DFND 10 113,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 205 18,008 SH   DFND 3 18,008 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 6,287 552,949 SH   DFND 5 552,949 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 70 1,298 SH   DFND 3 1,298 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 18 231 SH   DFND 3 231 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4 49 SH   DFND 10 0 0 49
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 631 19,205 SH   DFND 3 19,205 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 637 12,685 SH   DFND 3 12,685 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 19 250 SH   DFND 5 250 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 187 26,591 SH   DFND 3 26,591 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 9,905 1,406,946 SH   DFND 5 1,406,946 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 17 371 SH   DFND 5 371 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 532 23,726 SH   DFND 3 23,726 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 16 700 SH   DFND 5 700 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 33 8,750 SH   DFND 3 8,750 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 81 SH   DFND 5 81 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 9 2,512 SH   DFND 10 0 0 2,512
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 3 4,000 SH   DFND 10 0 0 4,000
DIVIDEND & INCOME FUND COM NEW 25538A204 1,934 167,772 SH   DFND 10 0 0 167,772
DIXIE GROUP INC CL A 255519100 1 1,300 SH   DFND 10 0 0 1,300
DR REDDYS LABS LTD ADR 256135203 277 7,401 SH   DFND 5 7,401 0 0
DR REDDYS LABS LTD ADR 256135203 368 9,834 SH   DFND 10 0 0 9,834
DOCUMENT SEC SYS INC COM NEW 25614T200 1 2,158 SH   DFND 10 0 0 2,158
DOCUSIGN INC COM 256163106 24,916 501,232 SH   DFND 3 501,232 0 0
DOCUSIGN INC COM 256163106 353 7,111 SH   DFND 8 0 0 7,111
DOCUSIGN INC COM 256163106 5 100 SH   DFND 8 100 0 0
DOCUSIGN INC COM 256163106 96,031 1,931,817 SH   DFND 10 0 0 1,931,817
DOCUSIGN INC COM 256163106 9 181 SH   DFND 10 181 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 742 11,487 SH   DFND 3 11,487 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 261 4,035 SH   DFND 8 0 0 4,035
DOLBY LABORATORIES INC COM CL A 25659T107 6 100 SH   DFND 8 100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,131 63,951 SH   DFND 10 0 0 63,951
DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH   DFND 11 2 0 0
DOLLAR GEN CORP NEW COM 256677105 3 23 SH   DFND 2 23 0 0
DOLLAR GEN CORP NEW COM 256677105 10,738 79,449 SH   DFND 3 79,449 0 0
DOLLAR GEN CORP NEW COM 256677105 374 2,764 SH   DFND 6 2,764 0 0
DOLLAR GEN CORP NEW COM 256677105 1,590 11,762 SH   DFND 8 0 0 11,762
DOLLAR GEN CORP NEW COM 256677105 414 3,062 SH   DFND 8 3,062 0 0
DOLLAR GEN CORP NEW COM 256677105 128,780 952,793 SH   DFND 10 0 0 952,793
DOLLAR GEN CORP NEW COM 256677105 11,678 86,402 SH   DFND 10 86,402 0 0
DOLLAR GEN CORP NEW COM 256677105 414 3,060 SH   DFND 15 0 0 3,060
DOLLAR TREE INC COM 256746108 344 3,199 SH   DFND 2 3,199 0 0
DOLLAR TREE INC COM 256746108 12,941 120,504 SH   DFND 3 120,504 0 0
DOLLAR TREE INC COM 256746108 412 3,833 SH   DFND 8 0 0 3,833
DOLLAR TREE INC COM 256746108 294 2,740 SH   DFND 8 2,740 0 0
DOLLAR TREE INC COM 256746108 29,910 278,514 SH   DFND 10 0 0 278,514
DOMINION ENERGY INC COM 25746U109 2 24 SH   DFND 00 24 0 0
DOMINION ENERGY INC COM 25746U109 24 305 SH   DFND 2 305 0 0
DOMINION ENERGY INC COM 25746U109 12,268 158,663 SH   DFND 3 158,663 0 0
DOMINION ENERGY INC COM 25746U109 355 4,586 SH   DFND 6 4,586 0 0
DOMINION ENERGY INC COM 25746U109 5,265 68,095 SH   DFND 8 0 0 68,095
DOMINION ENERGY INC COM 25746U109 10,483 135,575 SH   DFND 8 135,575 0 0
DOMINION ENERGY INC COM 25746U109 41 524 SH   DFND 9 0 0 524
DOMINION ENERGY INC COM 25746U109 113 1,464 SH   DFND 9 1,464 0 0
DOMINION ENERGY INC COM 25746U109 193,750 2,505,815 SH   DFND 10 0 0 2,505,815
DOMINION ENERGY INC COM 25746U109 538 6,956 SH   DFND 10 6,956 0 0
DOMINION ENERGY INC COM 25746U109 3,862 49,952 SH   DFND 11 49,952 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 15,298 148,050 SH   DFND 3 148,050 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 66 635 SH   DFND 10 0 0 635
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 2,495 50,000 SH   DFND 3 50,000 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 513 10,284 SH   DFND 10 0 0 10,284
DOMINOS PIZZA INC COM 25754A201 56 200 SH   DFND 2 200 0 0
DOMINOS PIZZA INC COM 25754A201 5,276 18,960 SH   DFND 3 18,960 0 0
DOMINOS PIZZA INC COM 25754A201 14,791 53,153 SH   DFND 5 53,153 0 0
DOMINOS PIZZA INC COM 25754A201 410 1,474 SH   DFND 8 0 0 1,474
DOMINOS PIZZA INC COM 25754A201 156 560 SH   DFND 8 560 0 0
DOMINOS PIZZA INC COM 25754A201 51,048 183,438 SH   DFND 10 0 0 183,438
DOMINOS PIZZA INC COM 25754A201 9,369 33,669 SH   DFND 10 33,669 0 0
DOMINOS PIZZA INC COM 25754A201 54 194 SH   DFND 11 194 0 0
DOMO INC COM CL B 257554105 3,994 146,193 SH   DFND 2 146,193 0 0
DOMO INC COM CL B 257554105 725 26,532 SH   DFND 3 26,532 0 0
DOMO INC COM CL B 257554105 1,911 69,960 SH   DFND 5 69,960 0 0
DOMO INC COM CL B 257554105 3,130 114,561 SH   DFND 10 0 0 114,561
DOMO INC COM CL B 257554105 7,071 258,810 SH   DFND 13 258,810 0 0
DOMTAR CORP COM NEW 257559203 273 6,130 SH   DFND 3 6,130 0 0
DOMTAR CORP COM NEW 257559203 802 18,001 SH   DFND 4 18,001 0 0
DOMTAR CORP COM NEW 257559203 211 4,738 SH   DFND 8 0 0 4,738
DOMTAR CORP COM NEW 257559203 16 361 SH   DFND 8 361 0 0
DOMTAR CORP COM NEW 257559203 3,733 83,821 SH   DFND 10 0 0 83,821
DONALDSON INC COM 257651109 381 7,500 SH   DFND 3 7,500 0 0
DONALDSON INC COM 257651109 362 7,127 SH   DFND 8 0 0 7,127
DONALDSON INC COM 257651109 34 659 SH   DFND 8 659 0 0
DONALDSON INC COM 257651109 10,028 197,154 SH   DFND 10 0 0 197,154
DONALDSON INC COM 257651109 2 38 SH   DFND 11 38 0 0
DONEGAL GROUP INC CL A 257701201 5 338 SH   DFND 3 338 0 0
DONEGAL GROUP INC CL A 257701201 45 2,918 SH   DFND 5 2,918 0 0
DONEGAL GROUP INC CL A 257701201 3 200 SH   DFND 8 0 0 200
DONEGAL GROUP INC CL A 257701201 2 100 SH   DFND 8 100 0 0
DONEGAL GROUP INC CL A 257701201 1 77 SH   DFND 10 0 0 77
DONNELLEY R R & SONS CO COM 257867200 642 325,842 SH   DFND 3 325,842 0 0
DONNELLEY R R & SONS CO COM 257867200 99 50,248 SH   DFND 5 50,248 0 0
DONNELLEY R R & SONS CO COM 257867200 2 1,087 SH   DFND 6 1,087 0 0
DONNELLEY R R & SONS CO COM 257867200 3 1,353 SH   DFND 8 0 0 1,353
DONNELLEY R R & SONS CO COM 257867200 1 653 SH   DFND 8 653 0 0
DONNELLEY R R & SONS CO COM 257867200 217 109,926 SH   DFND 10 0 0 109,926
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,988 149,037 SH   DFND 3 149,037 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,010 75,741 SH   DFND 5 75,741 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 726 SH   DFND 6 726 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 726 SH   DFND 8 0 0 726
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 463 SH   DFND 8 463 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 26 1,952 SH   DFND 10 0 0 1,952
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 10 3 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 3 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3,187 174,047 SH   DFND 10 0 0 174,047
DORCHESTER MINERALS LP COM UNIT 25820R105 697 38,054 SH   DFND 11 38,054 0 0
DORMAN PRODUCTS INC COM 258278100 11,058 126,897 SH   DFND 3 126,897 0 0
DORMAN PRODUCTS INC COM 258278100 22 247 SH   DFND 6 247 0 0
DORMAN PRODUCTS INC COM 258278100 30 345 SH   DFND 8 0 0 345
DORMAN PRODUCTS INC COM 258278100 3,312 38,007 SH   DFND 10 0 0 38,007
DOUBLELINE INCOME SOLUTIONS COM 258622109 24 1,214 SH   DFND 5 1,214 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 58,106 2,909,639 SH   DFND 10 0 0 2,909,639
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,197 296,245 SH   DFND 10 0 0 296,245
DOUGLAS EMMETT INC COM 25960P109 1,472 36,958 SH   DFND 3 36,958 0 0
DOUGLAS EMMETT INC COM 25960P109 10,799 271,050 SH   DFND 5 271,050 0 0
DOUGLAS EMMETT INC COM 25960P109 635 15,929 SH   DFND 8 0 0 15,929
DOUGLAS EMMETT INC COM 25960P109 138 3,484 SH   DFND 8 3,484 0 0
DOUGLAS EMMETT INC COM 25960P109 118 2,963 SH   DFND 10 0 0 2,963
DOUGLAS DYNAMICS INC COM 25960R105 71 1,777 SH   DFND 3 1,777 0 0
DOUGLAS DYNAMICS INC COM 25960R105 360 9,059 SH   DFND 5 9,059 0 0
DOUGLAS DYNAMICS INC COM 25960R105 139 3,485 SH   DFND 8 0 0 3,485
DOUGLAS DYNAMICS INC COM 25960R105 4 100 SH   DFND 8 100 0 0
DOUGLAS DYNAMICS INC COM 25960R105 97 2,437 SH   DFND 10 0 0 2,437
DOVA PHARMACEUTICALS INC COM 25985T102 14 1,024 SH   DFND 3 1,024 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 4,547 322,466 SH   DFND 5 322,466 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 35 2,508 SH   DFND 10 0 0 2,508
DOVER CORP COM 260003108 4 39 SH   DFND 2 39 0 0
DOVER CORP COM 260003108 7,830 78,141 SH   DFND 3 78,141 0 0
DOVER CORP COM 260003108 262 2,614 SH   DFND 6 2,614 0 0
DOVER CORP COM 260003108 2,449 24,438 SH   DFND 8 0 0 24,438
DOVER CORP COM 260003108 660 6,585 SH   DFND 8 6,585 0 0
DOVER CORP COM 260003108 52,717 526,116 SH   DFND 10 0 0 526,116
DOVER MOTORSPORTS INC COM 260174107 1 251 SH   DFND 5 251 0 0
DOVER MOTORSPORTS INC COM 260174107 30 14,304 SH   DFND 10 0 0 14,304
DOW INC COM 260557103 71 1,430 SH   DFND 1 0 0 1,430
DOW INC COM 260557103 78 1,583 SH   DFND 2 1,583 0 0
DOW INC COM 260557103 3,982 80,747 SH   DFND 3 80,747 0 0
DOW INC COM 260557103 42,274 857,319 SH   DFND 5 857,319 0 0
DOW INC COM 260557103 180 3,655 SH   DFND 6 3,655 0 0
DOW INC COM 260557103 2,330 47,259 SH   DFND 8 0 0 47,259
DOW INC COM 260557103 1,295 26,271 SH   DFND 8 26,271 0 0
DOW INC COM 260557103 413,906 8,393,939 SH   DFND 10 0 0 8,393,939
DOW INC COM 260557103 3,534 71,676 SH   DFND 10 71,676 0 0
DOW INC COM 260557103 88 1,781 SH   DFND 11 1,781 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7 2,306 SH   DFND 5 2,306 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 600 SH   DFND 10 0 0 600
DRIL QUIP INC COM 262037104 7,930 165,198 SH   DFND 3 165,198 0 0
DRIL QUIP INC COM 262037104 64 1,330 SH   DFND 6 1,330 0 0
DRIL QUIP INC COM 262037104 39 815 SH   DFND 8 0 0 815
DRIL QUIP INC COM 262037104 10 200 SH   DFND 8 200 0 0
DRIL QUIP INC COM 262037104 101 2,099 SH   DFND 10 0 0 2,099
DRIVE SHACK INC COM 262077100 53 11,312 SH   DFND 3 11,312 0 0
DRIVE SHACK INC COM 262077100 3 683 SH   DFND 8 0 0 683
DRIVE SHACK INC COM 262077100 333 70,983 SH   DFND 10 0 0 70,983
DROPBOX INC CL A 26210C104 12 486 SH   DFND 2 486 0 0
DROPBOX INC CL A 26210C104 4,110 164,066 SH   DFND 3 164,066 0 0
DROPBOX INC CL A 26210C104 5,210 207,967 SH   DFND 10 0 0 207,967
DROPBOX INC CL A 26210C104 3 110 SH   DFND 10 110 0 0
DUCOMMUN INC DEL COM 264147109 16 364 SH   DFND 3 364 0 0
DUCOMMUN INC DEL COM 264147109 5 100 SH   DFND 8 100 0 0
DUCOMMUN INC DEL COM 264147109 90 1,998 SH   DFND 10 0 0 1,998
DUFF & PHELPS UTIL CORP BD T COM 26432K108 290 33,196 SH   DFND 10 0 0 33,196
DUFF & PHELPS GLB UTL INC FD COM 26433C105 25,477 1,664,094 SH   DFND 10 0 0 1,664,094
DUFF & PHELPS SLT ENGY AND M COM 26433F108 1,461 299,968 SH   DFND 10 0 0 299,968
DUKE REALTY CORP COM NEW 264411505 2 58 SH   DFND 2 58 0 0
DUKE REALTY CORP COM NEW 264411505 5,323 168,389 SH   DFND 3 168,389 0 0
DUKE REALTY CORP COM NEW 264411505 3,566 112,799 SH   DFND 8 0 0 112,799
DUKE REALTY CORP COM NEW 264411505 16,600 525,163 SH   DFND 8 525,163 0 0
DUKE REALTY CORP COM NEW 264411505 14,300 452,399 SH   DFND 10 0 0 452,399
DUKE ENERGY CORP NEW COM NEW 26441C204 2,722 30,851 SH   DFND 2 30,851 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,702 87,288 SH   DFND 3 87,288 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 365 4,135 SH   DFND 6 4,135 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,969 90,315 SH   DFND 8 0 0 90,315
DUKE ENERGY CORP NEW COM NEW 26441C204 10,712 121,395 SH   DFND 8 121,395 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 234,940 2,662,517 SH   DFND 10 0 0 2,662,517
DUKE ENERGY CORP NEW COM NEW 26441C204 0 0 SH   DFND 10 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,668 30,232 SH   DFND 13 30,232 0 0
DULUTH HLDGS INC COM CL B 26443V101 31 2,278 SH   DFND 3 2,278 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,920 141,316 SH   DFND 5 141,316 0 0
DULUTH HLDGS INC COM CL B 26443V101 3 200 SH   DFND 8 0 0 200
DULUTH HLDGS INC COM CL B 26443V101 53 3,900 SH   DFND 10 0 0 3,900
DUNKIN BRANDS GROUP INC COM 265504100 847 10,631 SH   DFND 3 10,631 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,606 32,716 SH   DFND 5 32,716 0 0
DUNKIN BRANDS GROUP INC COM 265504100 541 6,792 SH   DFND 8 0 0 6,792
DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH   DFND 8 100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 27,736 348,184 SH   DFND 10 0 0 348,184
DUNKIN BRANDS GROUP INC COM 265504100 25 315 SH   DFND 11 315 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 3 1,299 SH   DFND 5 1,299 0 0
DUPONT DE NEMOURS INC COM 26614N102 135 1,792 SH   DFND 1 0 0 1,792
DUPONT DE NEMOURS INC COM 26614N102 1,183 15,755 SH   DFND 2 15,755 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,050 67,276 SH   DFND 3 67,276 0 0
DUPONT DE NEMOURS INC COM 26614N102 26,068 347,255 SH   DFND 5 347,255 0 0
DUPONT DE NEMOURS INC COM 26614N102 415 5,522 SH   DFND 6 5,522 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,382 45,049 SH   DFND 8 0 0 45,049
DUPONT DE NEMOURS INC COM 26614N102 2,201 29,315 SH   DFND 8 29,315 0 0
DUPONT DE NEMOURS INC COM 26614N102 695 9,257 SH   DFND 9 0 0 9,257
DUPONT DE NEMOURS INC COM 26614N102 458 6,101 SH   DFND 9 6,101 0 0
DUPONT DE NEMOURS INC COM 26614N102 301,033 4,010,023 SH   DFND 10 0 0 4,010,023
DUPONT DE NEMOURS INC COM 26614N102 5,381 71,677 SH   DFND 10 71,677 0 0
DUPONT DE NEMOURS INC COM 26614N102 134 1,781 SH   DFND 11 1,781 0 0
DURECT CORP COM 266605104 0 157 SH   DFND 3 157 0 0
DURECT CORP COM 266605104 109 166,591 SH   DFND 5 166,591 0 0
DYADIC INTL INC DEL COM 26745T101 8 1,267 SH   DFND 10 0 0 1,267
DYCOM INDS INC COM 267475101 552 9,383 SH   DFND 3 9,383 0 0
DYCOM INDS INC COM 267475101 39 654 SH   DFND 8 0 0 654
DYCOM INDS INC COM 267475101 12 200 SH   DFND 8 200 0 0
DYCOM INDS INC COM 267475101 1,494 25,374 SH   DFND 10 0 0 25,374
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,847 1,880,000 PRN   DFND 3 1,880,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,822 2,872,000 PRN   DFND 8 2,872,000 0 0
DYNASIL CORP AMER COM 268102100 29 29,046 SH   DFND 10 0 0 29,046
DYNATRONICS CORP COM NEW 268157401 6 3,645 SH   DFND 3 3,645 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 333 SH   DFND 2 333 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 39 9,861 SH   DFND 3 9,861 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,655 414,671 SH   DFND 5 414,671 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 200 SH   DFND 8 0 0 200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 194 48,729 SH   DFND 10 0 0 48,729
DYNEX CAP INC COM 26817Q886 14 816 SH   DFND 3 816 0 0
DYNEX CAP INC COM 26817Q886 7 399 SH   DFND 8 0 0 399
DYNEX CAP INC COM 26817Q886 2 100 SH   DFND 8 100 0 0
DYNEX CAP INC COM 26817Q886 459 27,420 SH   DFND 10 0 0 27,420
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 00 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 3 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 2 1,163 SH   DFND 10 0 0 1,163
ECA MARCELLUS TR I COM UNIT 26827L109 1 510 SH   DFND 11 510 0 0
EDAP TMS S A SPONSORED ADR 268311107 717 265,408 SH   DFND 2 265,408 0 0
EDAP TMS S A SPONSORED ADR 268311107 5 2,000 SH   DFND 10 0 0 2,000
E L F BEAUTY INC COM 26856L103 20 1,437 SH   DFND 3 1,437 0 0
E L F BEAUTY INC COM 26856L103 4 300 SH   DFND 8 0 0 300
E L F BEAUTY INC COM 26856L103 1 100 SH   DFND 8 100 0 0
E L F BEAUTY INC COM 26856L103 264 18,757 SH   DFND 10 0 0 18,757
EL POLLO LOCO HLDGS INC COM 268603107 1,021 95,763 SH   DFND 3 95,763 0 0
EL POLLO LOCO HLDGS INC COM 268603107 21 1,965 SH   DFND 6 1,965 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3 300 SH   DFND 8 0 0 300
EL POLLO LOCO HLDGS INC COM 268603107 641 60,147 SH   DFND 10 0 0 60,147
EMC INS GROUP INC COM 268664109 11 313 SH   DFND 3 313 0 0
EMC INS GROUP INC COM 268664109 7 200 SH   DFND 8 0 0 200
EMC INS GROUP INC COM 268664109 4 100 SH   DFND 8 100 0 0
EMC INS GROUP INC COM 268664109 177 4,903 SH   DFND 10 0 0 4,903
ENI S P A SPONSORED ADR 26874R108 7 200 SH   DFND 3 200 0 0
ENI S P A SPONSORED ADR 26874R108 127,862 3,871,086 SH   DFND 5 3,871,086 0 0
ENI S P A SPONSORED ADR 26874R108 645 19,537 SH   DFND 10 0 0 19,537
EOG RES INC COM 26875P101 55 588 SH   DFND 1 0 0 588
EOG RES INC COM 26875P101 169 1,819 SH   DFND 2 1,819 0 0
EOG RES INC COM 26875P101 11,827 126,953 SH   DFND 3 126,953 0 0
EOG RES INC COM 26875P101 362 3,885 SH   DFND 6 3,885 0 0
EOG RES INC COM 26875P101 2,885 30,968 SH   DFND 8 0 0 30,968
EOG RES INC COM 26875P101 3,533 37,926 SH   DFND 8 37,926 0 0
EOG RES INC COM 26875P101 678 7,282 SH   DFND 9 0 0 7,282
EOG RES INC COM 26875P101 258 2,770 SH   DFND 9 2,770 0 0
EOG RES INC COM 26875P101 212,807 2,284,312 SH   DFND 10 0 0 2,284,312
EOG RES INC COM 26875P101 491 5,270 SH   DFND 10 5,270 0 0
EOG RES INC COM 26875P101 72 771 SH   DFND 11 771 0 0
EOG RES INC COM 26875P101 25 272 SH   DFND 15 0 0 272
EQT CORP COM 26884L109 453 28,668 SH   DFND 3 28,668 0 0
EQT CORP COM 26884L109 203 12,809 SH   DFND 8 0 0 12,809
EQT CORP COM 26884L109 51 3,236 SH   DFND 8 3,236 0 0
EQT CORP COM 26884L109 312 19,748 SH   DFND 10 0 0 19,748
EPR PPTYS COM SH BEN INT 26884U109 1,282 17,185 SH   DFND 3 17,185 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,316 71,263 SH   DFND 5 71,263 0 0
EPR PPTYS COM SH BEN INT 26884U109 338 4,532 SH   DFND 8 0 0 4,532
EPR PPTYS COM SH BEN INT 26884U109 108 1,458 SH   DFND 8 1,458 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,248 83,768 SH   DFND 10 0 0 83,768
EPR PPTYS PFD C CNV 5.75% 26884U208 553 17,346 SH   DFND 10 0 0 17,346
EPR PPTYS CONV PFD 9% SR E 26884U307 167 4,423 SH   DFND 10 0 0 4,423
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 133 SH   DFND 00 133 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 473 10,585 SH   DFND 3 10,585 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,998 156,633 SH   DFND 10 0 0 156,633
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 56,252 1,259,007 SH   DFND 11 1,259,007 0 0
ERA GROUP INC COM 26885G109 6,450 773,360 SH   DFND 3 773,360 0 0
ERA GROUP INC COM 26885G109 1 100 SH   DFND 8 100 0 0
ERA GROUP INC COM 26885G109 33 4,000 SH   DFND 10 0 0 4,000
ERA GROUP INC COM 26885G109 33 3,901 SH   DFND 13 3,901 0 0
EAGLE BANCORP INC MD COM 268948106 7,493 138,425 SH   DFND 3 138,425 0 0
EAGLE BANCORP INC MD COM 268948106 35 641 SH   DFND 8 0 0 641
EAGLE BANCORP INC MD COM 268948106 11 200 SH   DFND 8 200 0 0
EAGLE BANCORP INC MD COM 268948106 569 10,519 SH   DFND 10 0 0 10,519
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 16 300 SH   DFND 5 300 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 5 100 SH   DFND 10 0 0 100
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 44 2,000 SH   DFND 10 0 0 2,000
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 47 1,491 SH   DFND 10 0 0 1,491
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 5 189 SH   DFND 10 0 0 189
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 6 200 SH   DFND 10 0 0 200
ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 9 300 SH   DFND 10 0 0 300
ETF SER SOLUTIONS LONCAR CANCER 26922A826 4 200 SH   DFND 5 200 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 190 9,005 SH   DFND 10 0 0 9,005
ETF SER SOLUTIONS US GLB JETS 26922A842 12 400 SH   DFND 5 400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 26 875 SH   DFND 10 0 0 875
ETFIS SER TR I INFRAC ACT MLP 26923G103 7 1,283 SH   DFND 3 1,283 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 45 8,116 SH   DFND 10 0 0 8,116
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 100 SH   DFND 5 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 86 2,104 SH   DFND 10 0 0 2,104
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 217 7,521 SH   DFND 10 0 0 7,521
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 73 SH   DFND 10 0 0 73
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 26 1,154 SH   DFND 10 0 0 1,154
ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200 1 100 SH   DFND 5 100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 56 1,258 SH   DFND 2 1,258 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,691 82,763 SH   DFND 3 82,763 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,040 45,732 SH   DFND 5 45,732 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,662 37,255 SH   DFND 8 0 0 37,255
E TRADE FINANCIAL CORP COM NEW 269246401 179 4,012 SH   DFND 8 4,012 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17,605 394,744 SH   DFND 10 0 0 394,744
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 43 4,936 SH   DFND 5 4,936 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3 400 SH   DFND 10 0 0 400
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 548 13,771 SH   DFND 5 13,771 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10,093 253,795 SH   DFND 10 0 0 253,795
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 32 677 SH   DFND 5 677 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,807 38,526 SH   DFND 10 0 0 38,526
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 594 18,760 SH   DFND 3 18,760 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 116 3,677 SH   DFND 5 3,677 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 525 16,583 SH   DFND 10 0 0 16,583
ETF MANAGERS TR VIDEO GAME TECH 26924G706 23 550 SH   DFND 5 550 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 198 4,632 SH   DFND 10 0 0 4,632
ETF MANAGERS TR DRONE ECONMY STG 26924G805 5 155 SH   DFND 10 0 0 155
ETF MANAGERS TR AI POWERED EQT 26924G813 38 1,440 SH   DFND 5 1,440 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 3 100 SH   DFND 10 0 0 100
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 40 1,030 SH   DFND 10 0 0 1,030
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 6 151 SH   DFND 10 0 0 151
EVO PMTS INC CL A COM 26927E104 22 711 SH   DFND 3 711 0 0
EVO PMTS INC CL A COM 26927E104 544 17,252 SH   DFND 10 0 0 17,252
EVO PMTS INC CL A COM 26927E104 3 90 SH   DFND 11 90 0 0
EVI INDUSTRIES INC COM 26929N102 1 14 SH   DFND 3 14 0 0
EVI INDUSTRIES INC COM 26929N102 14,028 366,548 SH   DFND 8 366,548 0 0
EVI INDUSTRIES INC COM 26929N102 40 1,057 SH   DFND 10 0 0 1,057
EAGLE BANCORP MONT INC COM 26942G100 1 55 SH   DFND 5 55 0 0
EAGLE BANCORP MONT INC COM 26942G100 110 6,650 SH   DFND 10 0 0 6,650
EAGLE CAP GROWTH FD INC COM 269451100 0 2 SH   DFND 10 0 0 2
EAGLE FINL BANCORP INC COM 26952G107 0 5 SH   DFND 5 5 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 26 1,691 SH   DFND 10 0 0 1,691
EAGLE MATERIALS INC COM 26969P108 1,130 12,193 SH   DFND 3 12,193 0 0
EAGLE MATERIALS INC COM 26969P108 102 1,097 SH   DFND 8 0 0 1,097
EAGLE MATERIALS INC COM 26969P108 1,497 16,153 SH   DFND 8 16,153 0 0
EAGLE MATERIALS INC COM 26969P108 938 10,119 SH   DFND 10 0 0 10,119
EAGLE PHARMACEUTICALS INC COM 269796108 2,505 44,988 SH   DFND 3 44,988 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,720 30,888 SH   DFND 5 30,888 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,696 66,380 SH   DFND 10 0 0 66,380
EAGLE PT CR CO LLC COM 269808101 546 30,505 SH   DFND 10 0 0 30,505
EARTHSTONE ENERGY INC CL A 27032D304 4 642 SH   DFND 3 642 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1 100 SH   DFND 8 100 0 0
EARTHSTONE ENERGY INC CL A 27032D304 261 42,580 SH   DFND 10 0 0 42,580
EAST WEST BANCORP INC COM 27579R104 610 13,051 SH   DFND 3 13,051 0 0
EAST WEST BANCORP INC COM 27579R104 385 8,223 SH   DFND 8 0 0 8,223
EAST WEST BANCORP INC COM 27579R104 214 4,581 SH   DFND 8 4,581 0 0
EAST WEST BANCORP INC COM 27579R104 1,754 37,510 SH   DFND 10 0 0 37,510
EASTERLY GOVT PPTYS INC COM 27616P103 5,400 298,168 SH   DFND 3 298,168 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 196 10,841 SH   DFND 6 10,841 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 25 1,400 SH   DFND 8 0 0 1,400
EASTERLY GOVT PPTYS INC COM 27616P103 19 1,069 SH   DFND 8 1,069 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,580 87,241 SH   DFND 10 0 0 87,241
EASTERLY GOVT PPTYS INC COM 27616P103 3,336 184,183 SH   DFND 13 184,183 0 0
EASTERN CO COM 276317104 15 539 SH   DFND 3 539 0 0
EASTERN CO COM 276317104 87 3,101 SH   DFND 10 0 0 3,101
EASTGROUP PPTY INC COM 277276101 950 8,189 SH   DFND 3 8,189 0 0
EASTGROUP PPTY INC COM 277276101 7,636 65,838 SH   DFND 5 65,838 0 0
EASTGROUP PPTY INC COM 277276101 98 847 SH   DFND 8 0 0 847
EASTGROUP PPTY INC COM 277276101 80 691 SH   DFND 8 691 0 0
EASTGROUP PPTY INC COM 277276101 4,695 40,477 SH   DFND 10 0 0 40,477
EASTMAN CHEMICAL CO COM 277432100 1 13 SH   DFND 2 13 0 0
EASTMAN CHEMICAL CO COM 277432100 2,531 32,526 SH   DFND 3 32,526 0 0
EASTMAN CHEMICAL CO COM 277432100 497 6,386 SH   DFND 5 6,386 0 0
EASTMAN CHEMICAL CO COM 277432100 240 3,087 SH   DFND 6 3,087 0 0
EASTMAN CHEMICAL CO COM 277432100 632 8,125 SH   DFND 8 0 0 8,125
EASTMAN CHEMICAL CO COM 277432100 564 7,244 SH   DFND 8 7,244 0 0
EASTMAN CHEMICAL CO COM 277432100 109 1,406 SH   DFND 9 0 0 1,406
EASTMAN CHEMICAL CO COM 277432100 424 5,448 SH   DFND 9 5,448 0 0
EASTMAN CHEMICAL CO COM 277432100 22,568 289,958 SH   DFND 10 0 0 289,958
EASTMAN CHEMICAL CO COM 277432100 222 2,847 SH   DFND 10 2,847 0 0
EASTMAN CHEMICAL CO COM 277432100 85 1,096 SH   DFND 11 1,096 0 0
EASTMAN KODAK CO COM NEW 277461406 0 79 SH   DFND 2 79 0 0
EASTMAN KODAK CO COM NEW 277461406 78 32,576 SH   DFND 3 32,576 0 0
EASTMAN KODAK CO COM NEW 277461406 229 95,469 SH   DFND 5 95,469 0 0
EASTMAN KODAK CO COM NEW 277461406 9 3,630 SH   DFND 10 0 0 3,630
EASTMAN KODAK CO COM NEW 277461406 0 52 SH   DFND 10 52 0 0
EASTSIDE DISTILLING INC COM PAR 277802302 14 3,000 SH   DFND 10 0 0 3,000
EATON VANCE CORP COM NON VTG 278265103 939 21,777 SH   DFND 3 21,777 0 0
EATON VANCE CORP COM NON VTG 278265103 102 2,365 SH   DFND 8 0 0 2,365
EATON VANCE CORP COM NON VTG 278265103 57 1,316 SH   DFND 8 1,316 0 0
EATON VANCE CORP COM NON VTG 278265103 10,074 233,573 SH   DFND 10 0 0 233,573
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,184 95,650 SH   DFND 10 0 0 95,650
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,542 408,088 SH   DFND 10 0 0 408,088
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,503 201,204 SH   DFND 10 0 0 201,204
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 284 21,938 SH   DFND 10 0 0 21,938
EATON VANCE ENHANCED EQ INC COM 278274105 5,147 343,572 SH   DFND 10 0 0 343,572
EATON VANCE ENH EQTY INC FD COM 278277108 15,657 921,522 SH   DFND 10 0 0 921,522
EATON VANCE FLTING RATE INC COM 278279104 10,756 797,936 SH   DFND 10 0 0 797,936
EATON VANCE MUN BD FD COM 27827X101 3,846 309,428 SH   DFND 10 0 0 309,428
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,033 86,230 SH   DFND 10 0 0 86,230
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,964 131,042 SH   DFND 10 0 0 131,042
EATON VANCE CALIF MUN BD FD COM 27828A100 2,394 217,067 SH   DFND 10 0 0 217,067
EATON VANCE TAX ADVT DIV INC COM 27828G107 20,661 868,103 SH   DFND 10 0 0 868,103
EATON VANCE LTD DUR INCOME F COM 27828H105 84,924 6,713,346 SH   DFND 10 0 0 6,713,346
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3 264 SH   DFND 5 264 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 150,147 12,522,718 SH   DFND 10 0 0 12,522,718
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,442 415,758 SH   DFND 10 0 0 415,758
EATON VANCE TX ADV GLBL DIV COM 27828S101 14 856 SH   DFND 5 856 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 42,381 2,640,555 SH   DFND 10 0 0 2,640,555
EATON VANCE TX ADV GLB DIV O COM 27828U106 907 37,305 SH   DFND 10 0 0 37,305
EATON VANCE SH TM DR DIVR IN COM 27828V104 1 55 SH   DFND 5 55 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 3,526 260,450 SH   DFND 10 0 0 260,450
EATON VANCE TAX MNGED BUY WR COM 27828X100 15,551 993,640 SH   DFND 10 0 0 993,640
EATON VANCE TX MNG BY WRT OP COM 27828Y108 8,892 592,010 SH   DFND 10 0 0 592,010
EATON VANCE TXMGD GL BUYWR O COM 27829C105 15,361 1,569,058 SH   DFND 10 0 0 1,569,058
EATON VANCE TAX MNGD GBL DV COM 27829F108 183,728 22,162,646 SH   DFND 10 0 0 22,162,646
EATON VANCE RISK MNGD DIV EQ COM 27829G106 17 1,815 SH   DFND 5 1,815 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 15,754 1,675,988 SH   DFND 10 0 0 1,675,988
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,103 136,326 SH   DFND 10 0 0 136,326
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 6,710 712,287 SH   DFND 10 0 0 712,287
EATON VANCE MUN INCOME 2028 SHS 27829U105 5,343 259,739 SH   DFND 10 0 0 259,739
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3,137 311,527 SH   DFND 10 0 0 311,527
EATON VANCE FLTNG RATE 2022 COM 27831H100 21,065 2,268,748 SH   DFND 10 0 0 2,268,748
EBAY INC COM 278642103 362 9,160 SH   DFND 2 9,160 0 0
EBAY INC COM 278642103 14,409 364,792 SH   DFND 3 364,792 0 0
EBAY INC COM 278642103 321 8,136 SH   DFND 6 8,136 0 0
EBAY INC COM 278642103 1,615 40,876 SH   DFND 8 0 0 40,876
EBAY INC COM 278642103 1,149 29,076 SH   DFND 8 29,076 0 0
EBAY INC COM 278642103 64,648 1,636,658 SH   DFND 10 0 0 1,636,658
EBAY INC COM 278642103 18 463 SH   DFND 15 0 0 463
EBIX INC COM NEW 278715206 6 127 SH   DFND 2 127 0 0
EBIX INC COM NEW 278715206 4,971 98,992 SH   DFND 3 98,992 0 0
EBIX INC COM NEW 278715206 12 236 SH   DFND 8 0 0 236
EBIX INC COM NEW 278715206 523 10,417 SH   DFND 10 0 0 10,417
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,703 273,281 SH   DFND 2 273,281 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,526 121,053 SH   DFND 3 121,053 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 9 418 SH   DFND 6 418 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 12 563 SH   DFND 8 0 0 563
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 100 SH   DFND 8 100 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 100 4,801 SH   DFND 10 0 0 4,801
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,501 215,650 SH   DFND 13 215,650 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 59 60,000 PRN   DFND 10 60,000 0 0
ECHOSTAR CORP CL A 278768106 90 2,041 SH   DFND 3 2,041 0 0
ECHOSTAR CORP CL A 278768106 16 354 SH   DFND 8 0 0 354
ECHOSTAR CORP CL A 278768106 4 100 SH   DFND 8 100 0 0
ECHOSTAR CORP CL A 278768106 1,377 31,061 SH   DFND 10 0 0 31,061
ECOLAB INC COM 278865100 148 749 SH   DFND 2 749 0 0
ECOLAB INC COM 278865100 9,120 46,191 SH   DFND 3 46,191 0 0
ECOLAB INC COM 278865100 438 2,216 SH   DFND 6 2,216 0 0
ECOLAB INC COM 278865100 205,055 1,038,570 SH   DFND 8 0 0 1,038,570
ECOLAB INC COM 278865100 1,054,447 5,340,595 SH   DFND 8 5,340,595 0 0
ECOLAB INC COM 278865100 188,081 952,599 SH   DFND 10 0 0 952,599
ECOLAB INC COM 278865100 118 597 SH   DFND 11 597 0 0
ECOLAB INC COM 278865100 412 2,089 SH   DFND 15 0 0 2,089
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 289 SH   DFND 5 289 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 108 9,921 SH   DFND 10 0 0 9,921
ECOPETROL S A SPONSORED ADS 279158109 379 20,740 SH   DFND 2 20,740 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,618 197,832 SH   DFND 3 197,832 0 0
ECOPETROL S A SPONSORED ADS 279158109 39 2,133 SH   DFND 10 0 0 2,133
EDESA BIOTECH INC COM 27966L108 122 17,333 SH   DFND 3 17,333 0 0
EDESA BIOTECH INC COM 27966L108 0 2 SH   DFND 10 0 0 2
EDGEWELL PERS CARE CO COM 28035Q102 202 7,492 SH   DFND 3 7,492 0 0
EDGEWELL PERS CARE CO COM 28035Q102 16 600 SH   DFND 8 0 0 600
EDGEWELL PERS CARE CO COM 28035Q102 4 161 SH   DFND 8 161 0 0
EDGEWELL PERS CARE CO COM 28035Q102 595 22,054 SH   DFND 10 0 0 22,054
EDISON INTL COM 281020107 2 28 SH   DFND 2 28 0 0
EDISON INTL COM 281020107 3,130 46,431 SH   DFND 3 46,431 0 0
EDISON INTL COM 281020107 403 5,974 SH   DFND 6 5,974 0 0
EDISON INTL COM 281020107 5,302 78,654 SH   DFND 8 0 0 78,654
EDISON INTL COM 281020107 39,472 585,557 SH   DFND 8 585,557 0 0
EDISON INTL COM 281020107 59 875 SH   DFND 9 0 0 875
EDISON INTL COM 281020107 191 2,831 SH   DFND 9 2,831 0 0
EDISON INTL COM 281020107 39,555 586,788 SH   DFND 10 0 0 586,788
EDISON INTL COM 281020107 1,561 23,161 SH   DFND 10 23,161 0 0
EDITAS MEDICINE INC COM 28106W103 372 15,025 SH   DFND 2 15,025 0 0
EDITAS MEDICINE INC COM 28106W103 410 16,567 SH   DFND 3 16,567 0 0
EDITAS MEDICINE INC COM 28106W103 1,069 43,215 SH   DFND 5 43,215 0 0
EDITAS MEDICINE INC COM 28106W103 2 101 SH   DFND 8 0 0 101
EDITAS MEDICINE INC COM 28106W103 4,315 174,403 SH   DFND 8 174,403 0 0
EDITAS MEDICINE INC COM 28106W103 12,392 500,896 SH   DFND 10 0 0 500,896
EDITAS MEDICINE INC COM 28106W103 2,462 99,525 SH   DFND 15 0 0 99,525
EDUCATIONAL DEV CORP COM 281479105 2 330 SH   DFND 5 330 0 0
EDUCATIONAL DEV CORP COM 281479105 10 1,400 SH   DFND 10 0 0 1,400
EDWARDS LIFESCIENCES CORP COM 28176E108 361 1,953 SH   DFND 2 1,953 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,020 48,826 SH   DFND 3 48,826 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,881 221,291 SH   DFND 5 221,291 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 413 2,237 SH   DFND 6 2,237 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,629 25,056 SH   DFND 8 0 0 25,056
EDWARDS LIFESCIENCES CORP COM 28176E108 1,150 6,230 SH   DFND 8 6,230 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 121 653 SH   DFND 9 0 0 653
EDWARDS LIFESCIENCES CORP COM 28176E108 345 1,868 SH   DFND 9 1,868 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 128,467 695,396 SH   DFND 10 0 0 695,396
EGAIN CORP COM NEW 28225C806 1 64 SH   DFND 3 64 0 0
EGAIN CORP COM NEW 28225C806 5 669 SH   DFND 10 0 0 669
EHEALTH INC COM 28238P109 8,389 97,437 SH   DFND 3 97,437 0 0
EHEALTH INC COM 28238P109 28 327 SH   DFND 6 327 0 0
EHEALTH INC COM 28238P109 279 3,242 SH   DFND 8 0 0 3,242
EHEALTH INC COM 28238P109 9 100 SH   DFND 8 100 0 0
EHEALTH INC COM 28238P109 2,610 30,314 SH   DFND 10 0 0 30,314
EIDOS THERAPEUTICS INC COM 28249H104 1 41 SH   DFND 3 41 0 0
EIDOS THERAPEUTICS INC COM 28249H104 6 184 SH   DFND 10 0 0 184
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 53 SH   DFND 3 53 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 160 15,116 SH   DFND 10 0 0 15,116
1895 BANCORP OF WIS INC COM 28252W105 0 8 SH   DFND 5 8 0 0
1895 BANCORP OF WIS INC COM 28252W105 299 31,477 SH   DFND 10 0 0 31,477
EKSO BIONICS HLDGS INC COM NEW 282644202 65 50,905 SH   DFND 5 50,905 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 4 3,450 SH   DFND 10 0 0 3,450
8X8 INC NEW COM 282914100 7,511 311,663 SH   DFND 2 311,663 0 0
8X8 INC NEW COM 282914100 41,714 1,730,874 SH   DFND 3 1,730,874 0 0
8X8 INC NEW COM 282914100 15 605 SH   DFND 8 0 0 605
8X8 INC NEW COM 282914100 2 100 SH   DFND 8 100 0 0
8X8 INC NEW COM 282914100 1,498 62,176 SH   DFND 10 0 0 62,176
8X8 INC NEW COM 282914100 4,961 205,864 SH   DFND 13 205,864 0 0
EL PASO ELEC CO COM NEW 283677854 11,576 177,006 SH   DFND 3 177,006 0 0
EL PASO ELEC CO COM NEW 283677854 73 1,112 SH   DFND 8 0 0 1,112
EL PASO ELEC CO COM NEW 283677854 17 257 SH   DFND 8 257 0 0
EL PASO ELEC CO COM NEW 283677854 180 2,757 SH   DFND 10 0 0 2,757
EL PASO ELEC CO COM NEW 283677854 0 0 SH   DFND 10 0 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1,301 24,894 SH   DFND 10 0 0 24,894
ELANCO ANIMAL HEALTH INC COM 28414H103 1,051 31,103 SH   DFND 3 31,103 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19,148 566,505 SH   DFND 5 566,505 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 86,718 2,565,614 SH   DFND 8 0 0 2,565,614
ELANCO ANIMAL HEALTH INC COM 28414H103 315,153 9,324,063 SH   DFND 8 9,324,063 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 17,948 530,982 SH   DFND 10 0 0 530,982
ELANCO ANIMAL HEALTH INC COM 28414H103 53 1,557 SH   DFND 13 1,557 0 0
ELDORADO RESORTS INC COM 28470R102 142 3,073 SH   DFND 3 3,073 0 0
ELDORADO RESORTS INC COM 28470R102 28 600 SH   DFND 8 0 0 600
ELDORADO RESORTS INC COM 28470R102 5 100 SH   DFND 8 100 0 0
ELDORADO RESORTS INC COM 28470R102 5,946 129,065 SH   DFND 10 0 0 129,065
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 5 2,000 SH   DFND 10 0 0 2,000
ELDORADO GOLD CORP NEW COM 284902509 70 12,063 SH   DFND 2 12,063 0 0
ELDORADO GOLD CORP NEW COM 284902509 12,601 2,165,106 SH   DFND 3 2,165,106 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,962 680,690 SH   DFND 4 680,690 0 0
ELDORADO GOLD CORP NEW COM 284902509 244 41,924 SH   DFND 10 0 0 41,924
ELECTROCORE INC COM 28531P103 1 480 SH   DFND 3 480 0 0
ELECTROCORE INC COM 28531P103 1 633 SH   DFND 5 633 0 0
ELECTROCORE INC COM 28531P103 1 500 SH   DFND 10 0 0 500
ELECTRONIC ARTS INC COM 285512109 3,928 38,790 SH   DFND 2 38,790 0 0
ELECTRONIC ARTS INC COM 285512109 17,586 173,670 SH   DFND 3 173,670 0 0
ELECTRONIC ARTS INC COM 285512109 222 2,194 SH   DFND 6 2,194 0 0
ELECTRONIC ARTS INC COM 285512109 1,158 11,440 SH   DFND 8 0 0 11,440
ELECTRONIC ARTS INC COM 285512109 1,618 15,983 SH   DFND 8 15,983 0 0
ELECTRONIC ARTS INC COM 285512109 26,265 259,383 SH   DFND 10 0 0 259,383
ELECTRONIC ARTS INC COM 285512109 62 610 SH   DFND 11 610 0 0
ELECTRONIC ARTS INC COM 285512109 3,361 33,194 SH   DFND 13 33,194 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 6,898 186,879 SH   DFND 3 186,879 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 13 354 SH   DFND 8 0 0 354
ELECTRONICS FOR IMAGING INC COM 286082102 378 10,236 SH   DFND 10 0 0 10,236
ELEMENT SOLUTIONS INC COM 28618M106 30,880 2,986,470 SH   DFND 3 2,986,470 0 0
ELEMENT SOLUTIONS INC COM 28618M106 63 6,105 SH   DFND 8 0 0 6,105
ELEMENT SOLUTIONS INC COM 28618M106 14 1,341 SH   DFND 8 1,341 0 0
ELEMENT SOLUTIONS INC COM 28618M106 509 49,273 SH   DFND 10 0 0 49,273
ELEMENT SOLUTIONS INC COM 28618M106 18 1,764 SH   DFND 11 1,764 0 0
ELEVATE CREDIT INC COM 28621V101 1 276 SH   DFND 3 276 0 0
ELEVATE CREDIT INC COM 28621V101 0 100 SH   DFND 8 100 0 0
ELEVATE CREDIT INC COM 28621V101 6 1,454 SH   DFND 10 0 0 1,454
ELLINGTON FINANCIAL INC COM 28852N109 2 100 SH   DFND 00 100 0 0
ELLINGTON FINANCIAL INC COM 28852N109 22 1,243 SH   DFND 3 1,243 0 0
ELLINGTON FINANCIAL INC COM 28852N109 5,226 290,832 SH   DFND 5 290,832 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,270 70,695 SH   DFND 10 0 0 70,695
ELLINGTON FINANCIAL INC COM 28852N109 512 28,480 SH   DFND 11 28,480 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 728 67,669 SH   DFND 10 0 0 67,669
ELLSWORTH GRWTH AND INCOME L COM 289074106 11,425 1,113,570 SH   DFND 10 0 0 1,113,570
ELMIRA SVGS BK ELMIRA N Y COM 289660102 159 9,937 SH   DFND 10 0 0 9,937
ELOXX PHARMACEUTICALS INC COM 29014R103 2 155 SH   DFND 3 155 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 647 64,942 SH   DFND 5 64,942 0 0
EMAGIN CORP COM NEW 29076N206 0 1,077 SH   DFND 5 1,077 0 0
EMAGIN CORP COM NEW 29076N206 0 1,000 SH   DFND 10 0 0 1,000
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 33 1,790 SH   DFND 10 0 0 1,790
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 200 SH   DFND 5 200 0 0
EMCLAIRE FINL CORP COM 290828102 0 2 SH   DFND 3 2 0 0
EMCLAIRE FINL CORP COM 290828102 16 500 SH   DFND 10 0 0 500
EMBRAER S A SPONSORED ADS 29082A107 67 3,316 SH   DFND 3 3,316 0 0
EMBRAER S A SPONSORED ADS 29082A107 865 42,977 SH   DFND 10 0 0 42,977
EMBRAER S A SPONSORED ADS 29082A107 13,903 690,661 SH   DFND 12 690,661 0 0
EMCORE CORP COM NEW 290846203 8 2,565 SH   DFND 10 0 0 2,565
EMCOR GROUP INC COM 29084Q100 523 5,935 SH   DFND 3 5,935 0 0
EMCOR GROUP INC COM 29084Q100 118 1,339 SH   DFND 8 0 0 1,339
EMCOR GROUP INC COM 29084Q100 26 300 SH   DFND 8 300 0 0
EMCOR GROUP INC COM 29084Q100 5,779 65,592 SH   DFND 10 0 0 65,592
EMCOR GROUP INC COM 29084Q100 4,040 45,859 SH   DFND 13 45,859 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,456 195,739 SH   DFND 3 195,739 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 200 SH   DFND 8 0 0 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,615 74,830 SH   DFND 10 0 0 74,830
EMERSON ELEC CO COM 291011104 29 434 SH   DFND 1 0 0 434
EMERSON ELEC CO COM 291011104 56 839 SH   DFND 2 839 0 0
EMERSON ELEC CO COM 291011104 4,594 68,849 SH   DFND 3 68,849 0 0
EMERSON ELEC CO COM 291011104 269 4,027 SH   DFND 6 4,027 0 0
EMERSON ELEC CO COM 291011104 17,561 263,210 SH   DFND 8 0 0 263,210
EMERSON ELEC CO COM 291011104 1,168 17,506 SH   DFND 8 17,506 0 0
EMERSON ELEC CO COM 291011104 37 552 SH   DFND 9 552 0 0
EMERSON ELEC CO COM 291011104 408,973 6,129,691 SH   DFND 10 0 0 6,129,691
EMERSON ELEC CO COM 291011104 3,281 49,179 SH   DFND 10 49,179 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 23 2,022 SH   DFND 3 2,022 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 100 SH   DFND 8 0 0 100
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 6 1,300 SH   DFND 10 0 0 1,300
EMPIRE RESORTS INC COM PAR $0 01 292052305 1 71 SH   DFND 3 71 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 9 930 SH   DFND 10 0 0 930
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH   DFND 3 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 163 10,987 SH   DFND 10 0 0 10,987
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH   DFND 11 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1 100 SH   DFND 3 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 138 9,522 SH   DFND 10 0 0 9,522
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1 100 SH   DFND 11 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 3 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 11 100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 78 5,286 SH   DFND 3 5,286 0 0
EMPIRE ST RLTY TR INC CL A 292104106 48 3,249 SH   DFND 8 0 0 3,249
EMPIRE ST RLTY TR INC CL A 292104106 43 2,866 SH   DFND 8 2,866 0 0
EMPIRE ST RLTY TR INC CL A 292104106 379 25,594 SH   DFND 10 0 0 25,594
EMPIRE ST RLTY TR INC CL A 292104106 0 0 SH   DFND 10 0 0 0
EMPLOYERS HOLDINGS INC COM 292218104 6,058 143,310 SH   DFND 3 143,310 0 0
EMPLOYERS HOLDINGS INC COM 292218104 27 647 SH   DFND 8 0 0 647
EMPLOYERS HOLDINGS INC COM 292218104 8 200 SH   DFND 8 200 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,704 40,318 SH   DFND 10 0 0 40,318
EMPLOYERS HOLDINGS INC COM 292218104 1,363 32,246 SH   DFND 13 32,246 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 15 800 SH   DFND 2 800 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 35 1,952 SH   DFND 8 0 0 1,952
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 378 20,833 SH   DFND 10 0 0 20,833
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 100 SH   DFND 00 100 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 345 25,187 SH   DFND 3 25,187 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,743 127,139 SH   DFND 10 0 0 127,139
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 93,884 6,847,869 SH   DFND 11 6,847,869 0 0
ENCANA CORP COM 292505104 682 132,908 SH   DFND 2 132,908 0 0
ENCANA CORP COM 292505104 662 129,088 SH   DFND 3 129,088 0 0
ENCANA CORP COM 292505104 10,435 2,034,064 SH   DFND 4 2,034,064 0 0
ENCANA CORP COM 292505104 3,779 736,725 SH   DFND 5 736,725 0 0
ENCANA CORP COM 292505104 114 22,318 SH   DFND 8 0 0 22,318
ENCANA CORP COM 292505104 44 8,629 SH   DFND 8 8,629 0 0
ENCANA CORP COM 292505104 13,007 2,535,468 SH   DFND 10 0 0 2,535,468
ENCANA CORP COM 292505104 67 13,039 SH   DFND 11 13,039 0 0
ENBRIDGE INC COM 29250N105 7 182 SH   DFND 00 182 0 0
ENBRIDGE INC COM 29250N105 3,857 106,904 SH   DFND 2 106,904 0 0
ENBRIDGE INC COM 29250N105 455 12,606 SH   DFND 3 12,606 0 0
ENBRIDGE INC COM 29250N105 46,368 1,285,147 SH   DFND 4 1,285,147 0 0
ENBRIDGE INC COM 29250N105 363 10,048 SH   DFND 6 10,048 0 0
ENBRIDGE INC COM 29250N105 394 10,925 SH   DFND 8 0 0 10,925
ENBRIDGE INC COM 29250N105 1,251 34,677 SH   DFND 8 34,677 0 0
ENBRIDGE INC COM 29250N105 73,694 2,042,509 SH   DFND 10 0 0 2,042,509
ENBRIDGE INC COM 29250N105 924 25,611 SH   DFND 11 25,611 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,953 70,549 SH   DFND 3 70,549 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,713 20,299 SH   DFND 5 20,299 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 41 485 SH   DFND 6 485 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 8 100 SH   DFND 8 0 0 100
ENANTA PHARMACEUTICALS INC COM 29251M106 1,479 17,531 SH   DFND 10 0 0 17,531
ENCORE CAP GROUP INC COM 292554102 18,568 548,220 SH   DFND 3 548,220 0 0
ENCORE CAP GROUP INC COM 292554102 21 634 SH   DFND 6 634 0 0
ENCORE CAP GROUP INC COM 292554102 18 535 SH   DFND 8 0 0 535
ENCORE CAP GROUP INC COM 292554102 3 100 SH   DFND 8 100 0 0
ENCORE CAP GROUP INC COM 292554102 77 2,280 SH   DFND 10 0 0 2,280
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 4 4,000 PRN   DFND 10 4,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 2,001 2,000,000 PRN   DFND 3 2,000,000 0 0
ENCORE WIRE CORP COM 292562105 47 810 SH   DFND 2 810 0 0
ENCORE WIRE CORP COM 292562105 5,323 90,867 SH   DFND 3 90,867 0 0
ENCORE WIRE CORP COM 292562105 26 444 SH   DFND 8 0 0 444
ENCORE WIRE CORP COM 292562105 6 100 SH   DFND 8 100 0 0
ENCORE WIRE CORP COM 292562105 511 8,719 SH   DFND 10 0 0 8,719
ENDEAVOUR SILVER CORP COM 29258Y103 68 33,285 SH   DFND 2 33,285 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4,049 1,975,067 SH   DFND 3 1,975,067 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,633 796,646 SH   DFND 4 796,646 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 663 323,494 SH   DFND 10 0 0 323,494
ENDAVA PLC ADS 29260V105 4,551 113,108 SH   DFND 5 113,108 0 0
ENDAVA PLC ADS 29260V105 519 12,908 SH   DFND 10 0 0 12,908
ENCOMPASS HEALTH CORP COM 29261A100 1,030 16,250 SH   DFND 3 16,250 0 0
ENCOMPASS HEALTH CORP COM 29261A100 842 13,294 SH   DFND 8 0 0 13,294
ENCOMPASS HEALTH CORP COM 29261A100 1,765 27,857 SH   DFND 10 0 0 27,857
ENDOLOGIX INC COM NEW 29266S304 40 5,552 SH   DFND 2 5,552 0 0
ENDOLOGIX INC COM NEW 29266S304 24 3,383 SH   DFND 3 3,383 0 0
ENDOLOGIX INC COM NEW 29266S304 5,043 696,515 SH   DFND 5 696,515 0 0
ENDOLOGIX INC COM NEW 29266S304 0 20 SH   DFND 8 0 0 20
ENDOLOGIX INC COM NEW 29266S304 83 11,397 SH   DFND 10 0 0 11,397
ENDOLOGIX INC COM NEW 29266S304 40 5,552 SH   DFND 13 5,552 0 0
ENERGY FUELS INC COM NEW 292671708 9 2,959 SH   DFND 3 2,959 0 0
ENERGY FUELS INC COM NEW 292671708 1,377 439,905 SH   DFND 4 439,905 0 0
ENERGY FUELS INC COM NEW 292671708 14 4,370 SH   DFND 10 0 0 4,370
ENERGY FOCUS INC COM NEW 29268T300 0 1 SH   DFND 2 1 0 0
ENERGY FOCUS INC COM NEW 29268T300 0 64 SH   DFND 5 64 0 0
ENERGY FOCUS INC COM NEW 29268T300 9 22,275 SH   DFND 10 0 0 22,275
ENERGY RECOVERY INC COM 29270J100 1 119 SH   DFND 3 119 0 0
ENERGY RECOVERY INC COM 29270J100 1,402 134,503 SH   DFND 5 134,503 0 0
ENERGY RECOVERY INC COM 29270J100 8 800 SH   DFND 8 0 0 800
ENERGY RECOVERY INC COM 29270J100 2 200 SH   DFND 8 200 0 0
ENERGY RECOVERY INC COM 29270J100 1,486 142,565 SH   DFND 10 0 0 142,565
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 396 SH   DFND 2 396 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 21 4,315 SH   DFND 3 4,315 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 430 SH   DFND 8 0 0 430
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 100 SH   DFND 8 100 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 12 2,422 SH   DFND 10 0 0 2,422
ENERGOUS CORP COM 29272C103 14 3,256 SH   DFND 3 3,256 0 0
ENERGOUS CORP COM 29272C103 1,179 269,832 SH   DFND 5 269,832 0 0
ENERGOUS CORP COM 29272C103 0 100 SH   DFND 8 100 0 0
ENERGOUS CORP COM 29272C103 122 27,947 SH   DFND 10 0 0 27,947
ENERGIZER HLDGS INC NEW COM 29272W109 167 4,329 SH   DFND 3 4,329 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 744 19,262 SH   DFND 8 0 0 19,262
ENERGIZER HLDGS INC NEW COM 29272W109 8 200 SH   DFND 8 200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10,095 261,242 SH   DFND 10 0 0 261,242
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 327 3,800 SH   DFND 3 3,800 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 6 75 SH   DFND 10 0 0 75
ENDRA LIFE SCIENCES INC COM 29273B104 2 1,184 SH   DFND 5 1,184 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 3 1,634 SH   DFND 10 0 0 1,634
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 420 SH   DFND 00 420 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11,139 791,148 SH   DFND 3 791,148 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 76 5,372 SH   DFND 8 0 0 5,372
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 208,540 14,811,087 SH   DFND 10 0 0 14,811,087
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 568,125 40,349,759 SH   DFND 11 40,349,759 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 95 10,699 SH   DFND 3 10,699 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,633 296,795 SH   DFND 10 0 0 296,795
ENERSYS COM 29275Y102 223 3,257 SH   DFND 3 3,257 0 0
ENERSYS COM 29275Y102 64 939 SH   DFND 8 0 0 939
ENERSYS COM 29275Y102 14 200 SH   DFND 8 200 0 0
ENERSYS COM 29275Y102 921 13,439 SH   DFND 10 0 0 13,439
ENERPLUS CORP COM 292766102 31 4,065 SH   DFND 2 4,065 0 0
ENERPLUS CORP COM 292766102 74 9,761 SH   DFND 3 9,761 0 0
ENERPLUS CORP COM 292766102 4,198 557,469 SH   DFND 4 557,469 0 0
ENERPLUS CORP COM 292766102 378 50,232 SH   DFND 10 0 0 50,232
ENEL CHILE S A SPONSORED ADR 29278D105 243 50,741 SH   DFND 5 50,741 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 404 84,436 SH   DFND 10 0 0 84,436
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 115 SH   DFND 00 115 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 115 SH   DFND 3 115 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,955 392,015 SH   DFND 5 392,015 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 1,500 SH   DFND 8 0 0 1,500
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24 2,400 SH   DFND 8 2,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17,605 1,744,756 SH   DFND 10 0 0 1,744,756
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,521 348,914 SH   DFND 11 348,914 0 0
ENNIS INC COM 293389102 33 1,609 SH   DFND 3 1,609 0 0
ENNIS INC COM 293389102 325 15,835 SH   DFND 5 15,835 0 0
ENNIS INC COM 293389102 10 507 SH   DFND 8 0 0 507
ENNIS INC COM 293389102 2 100 SH   DFND 8 100 0 0
ENNIS INC COM 293389102 137 6,680 SH   DFND 10 0 0 6,680
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 86 SH   DFND 3 86 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 3 600 SH   DFND 10 0 0 600
ENPHASE ENERGY INC COM 29355A107 659 36,122 SH   DFND 3 36,122 0 0
ENPHASE ENERGY INC COM 29355A107 7 400 SH   DFND 8 400 0 0
ENPHASE ENERGY INC COM 29355A107 2,888 158,402 SH   DFND 10 0 0 158,402
ENPRO INDS INC COM 29355X107 5,760 90,219 SH   DFND 3 90,219 0 0
ENPRO INDS INC COM 29355X107 1,341 21,000 SH   DFND 5 21,000 0 0
ENPRO INDS INC COM 29355X107 29 454 SH   DFND 8 0 0 454
ENPRO INDS INC COM 29355X107 6 100 SH   DFND 8 100 0 0
ENPRO INDS INC COM 29355X107 373 5,838 SH   DFND 10 0 0 5,838
ENOVA INTL INC COM 29357K103 149 6,469 SH   DFND 2 6,469 0 0
ENOVA INTL INC COM 29357K103 3,408 147,851 SH   DFND 3 147,851 0 0
ENOVA INTL INC COM 29357K103 15 651 SH   DFND 6 651 0 0
ENOVA INTL INC COM 29357K103 14 600 SH   DFND 8 0 0 600
ENOVA INTL INC COM 29357K103 5 200 SH   DFND 8 200 0 0
ENOVA INTL INC COM 29357K103 21 899 SH   DFND 10 0 0 899
ENOVA INTL INC COM 29357K103 3,410 147,927 SH   DFND 13 147,927 0 0
ENSIGN GROUP INC COM 29358P101 12,551 220,500 SH   DFND 3 220,500 0 0
ENSIGN GROUP INC COM 29358P101 8 138 SH   DFND 6 138 0 0
ENSIGN GROUP INC COM 29358P101 278 4,879 SH   DFND 8 0 0 4,879
ENSIGN GROUP INC COM 29358P101 2,986 52,457 SH   DFND 10 0 0 52,457
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,760 3,575,000 PRN   DFND 10 0 0 3,575,000
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 63 82,000 PRN   DFND 10 82,000 0 0
ENTEGRIS INC COM 29362U104 1,969 52,749 SH   DFND 3 52,749 0 0
ENTEGRIS INC COM 29362U104 8,562 229,416 SH   DFND 5 229,416 0 0
ENTEGRIS INC COM 29362U104 34 923 SH   DFND 8 0 0 923
ENTEGRIS INC COM 29362U104 4 100 SH   DFND 8 100 0 0
ENTEGRIS INC COM 29362U104 2,420 64,839 SH   DFND 10 0 0 64,839
ENTERCOM COMMUNICATIONS CORP CL A 293639100 134 23,119 SH   DFND 3 23,119 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 400 SH   DFND 8 0 0 400
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,554 785,125 SH   DFND 10 0 0 785,125
ENTEGRA FINL CORP COM 29363J108 6 212 SH   DFND 3 212 0 0
ENTEGRA FINL CORP COM 29363J108 235 7,805 SH   DFND 5 7,805 0 0
ENTERGY CORP NEW COM 29364G103 32,462 315,376 SH   DFND 2 315,376 0 0
ENTERGY CORP NEW COM 29364G103 5,019 48,766 SH   DFND 3 48,766 0 0
ENTERGY CORP NEW COM 29364G103 1,303 12,660 SH   DFND 8 0 0 12,660
ENTERGY CORP NEW COM 29364G103 8,123 78,916 SH   DFND 8 78,916 0 0
ENTERGY CORP NEW COM 29364G103 273 2,655 SH   DFND 9 0 0 2,655
ENTERGY CORP NEW COM 29364G103 390 3,788 SH   DFND 9 3,788 0 0
ENTERGY CORP NEW COM 29364G103 24,339 236,465 SH   DFND 10 0 0 236,465
ENTERGY CORP NEW COM 29364G103 69 670 SH   DFND 10 670 0 0
ENTERGY CORP NEW COM 29364G103 32,458 315,345 SH   DFND 13 315,345 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 9 298 SH   DFND 3 298 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 158 4,978 SH   DFND 5 4,978 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3 100 SH   DFND 8 100 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 99 3,115 SH   DFND 10 0 0 3,115
ENTERPRISE FINL SVCS CORP COM 293712105 139 3,348 SH   DFND 3 3,348 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 542 13,020 SH   DFND 5 13,020 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 21 500 SH   DFND 8 0 0 500
ENTERPRISE FINL SVCS CORP COM 293712105 4 100 SH   DFND 8 100 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,189 76,666 SH   DFND 10 0 0 76,666
ENTERPRISE PRODS PARTNERS L COM 293792107 3 100 SH   DFND 00 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,351 46,781 SH   DFND 3 46,781 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 323,759 11,214,372 SH   DFND 10 0 0 11,214,372
ENTERPRISE PRODS PARTNERS L COM 293792107 293,814 10,177,131 SH   DFND 11 10,177,131 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 29 9,314 SH   DFND 3 9,314 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 200 SH   DFND 8 0 0 200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 5,751 SH   DFND 10 0 0 5,751
ENTREE RES LTD COM 29384J103 10 30,500 SH   DFND 4 30,500 0 0
ENTREE RES LTD COM 29384J103 6 18,406 SH   DFND 5 18,406 0 0
ENVESTNET INC COM 29404K106 148 2,163 SH   DFND 3 2,163 0 0
ENVESTNET INC COM 29404K106 27 393 SH   DFND 8 0 0 393
ENVESTNET INC COM 29404K106 2,387 34,918 SH   DFND 10 0 0 34,918
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3,872 3,261,000 PRN   DFND 3 3,261,000 0 0
ENZO BIOCHEM INC COM 294100102 5 1,486 SH   DFND 3 1,486 0 0
ENZO BIOCHEM INC COM 294100102 208 61,839 SH   DFND 10 0 0 61,839
ENVISION SOLAR INTL INC COM 29413Q201 7 1,500 SH   DFND 10 0 0 1,500
EPAM SYS INC COM 29414B104 1,719 9,930 SH   DFND 3 9,930 0 0
EPAM SYS INC COM 29414B104 356,656 2,060,405 SH   DFND 8 0 0 2,060,405
EPAM SYS INC COM 29414B104 265,932 1,536,291 SH   DFND 8 1,536,291 0 0
EPAM SYS INC COM 29414B104 8,570 49,507 SH   DFND 10 0 0 49,507
EPAM SYS INC COM 29414B104 30,921 178,631 SH   DFND 14 0 0 178,631
EPAM SYS INC COM 29414B104 291,367 1,683,230 SH   DFND 14 1,683,230 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH   DFND 00 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH   DFND 3 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,015 64,135 SH   DFND 10 0 0 64,135
ENVIVA PARTNERS LP COM UNIT 29414J107 10,107 321,681 SH   DFND 11 321,681 0 0
EPLUS INC COM 294268107 36 524 SH   DFND 2 524 0 0
EPLUS INC COM 294268107 4,034 58,516 SH   DFND 3 58,516 0 0
EPLUS INC COM 294268107 14 200 SH   DFND 8 0 0 200
EPLUS INC COM 294268107 195 2,824 SH   DFND 10 0 0 2,824
EPIZYME INC COM 29428V104 71 5,661 SH   DFND 3 5,661 0 0
EPIZYME INC COM 29428V104 3 200 SH   DFND 8 0 0 200
EPIZYME INC COM 29428V104 3,778 301,047 SH   DFND 10 0 0 301,047
EPSILON ENERGY LTD COM 294375209 32 8,500 SH   DFND 4 8,500 0 0
EPSILON ENERGY LTD COM 294375209 30 8,039 SH   DFND 5 8,039 0 0
EQUIFAX INC COM 294429105 1,287 9,520 SH   DFND 3 9,520 0 0
EQUIFAX INC COM 294429105 321 2,371 SH   DFND 8 0 0 2,371
EQUIFAX INC COM 294429105 1,162 8,590 SH   DFND 8 8,590 0 0
EQUIFAX INC COM 294429105 10,649 78,741 SH   DFND 10 0 0 78,741
EQUINIX INC COM 29444U700 6,719 13,323 SH   DFND 2 13,323 0 0
EQUINIX INC COM 29444U700 14,305 28,366 SH   DFND 3 28,366 0 0
EQUINIX INC COM 29444U700 407 807 SH   DFND 6 807 0 0
EQUINIX INC COM 29444U700 1,923 3,813 SH   DFND 8 0 0 3,813
EQUINIX INC COM 29444U700 2,545 5,047 SH   DFND 8 5,047 0 0
EQUINIX INC COM 29444U700 53 105 SH   DFND 9 0 0 105
EQUINIX INC COM 29444U700 146 290 SH   DFND 9 290 0 0
EQUINIX INC COM 29444U700 74,569 147,869 SH   DFND 10 0 0 147,869
EQUINIX INC COM 29444U700 9 18 SH   DFND 10 18 0 0
EQUINIX INC COM 29444U700 6,644 13,175 SH   DFND 13 13,175 0 0
EQUILLIUM INC COM 29446K106 9 1,567 SH   DFND 3 1,567 0 0
EQUILLIUM INC COM 29446K106 25 4,359 SH   DFND 5 4,359 0 0
EQUILLIUM INC COM 29446K106 3 463 SH   DFND 10 0 0 463
EQUINOR ASA SPONSORED ADR 29446M102 12,202 616,868 SH   DFND 2 616,868 0 0
EQUINOR ASA SPONSORED ADR 29446M102 57 2,880 SH   DFND 3 2,880 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,271 64,276 SH   DFND 5 64,276 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,064 205,440 SH   DFND 10 0 0 205,440
EQUINOR ASA SPONSORED ADR 29446M102 12,129 613,220 SH   DFND 13 613,220 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 222 11,254 SH   DFND 3 11,254 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 107 5,433 SH   DFND 8 0 0 5,433
EQUITRANS MIDSTREAM CORPORAT COM 294600101 51 2,568 SH   DFND 8 2,568 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 553 28,035 SH   DFND 10 0 0 28,035
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 73 SH   DFND 11 73 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 14 512 SH   DFND 3 512 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 8 300 SH   DFND 8 0 0 300
EQUITY BANCSHARES INC COM CL A 29460X109 3 100 SH   DFND 8 100 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 301 11,300 SH   DFND 10 0 0 11,300
EQUITY COMWLTH COM SH BEN INT 294628102 9,417 289,570 SH   DFND 2 289,570 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 844 25,953 SH   DFND 3 25,953 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,135 34,901 SH   DFND 5 34,901 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 97 2,998 SH   DFND 8 0 0 2,998
EQUITY COMWLTH COM SH BEN INT 294628102 84 2,575 SH   DFND 8 2,575 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,197 98,295 SH   DFND 10 0 0 98,295
EQUITY COMWLTH COM SH BEN INT 294628102 11,142 342,611 SH   DFND 13 342,611 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 654 24,084 SH   DFND 10 0 0 24,084
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,559 21,086 SH   DFND 3 21,086 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,331 134,592 SH   DFND 5 134,592 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 391 3,219 SH   DFND 8 0 0 3,219
EQUITY LIFESTYLE PPTYS INC COM 29472R108 217 1,784 SH   DFND 8 1,784 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,663 13,704 SH   DFND 10 0 0 13,704
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 26 SH   DFND 2 26 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,835 129,545 SH   DFND 3 129,545 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,541 441,793 SH   DFND 5 441,793 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 291 3,839 SH   DFND 6 3,839 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,495 98,727 SH   DFND 8 0 98,727 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,748 470,860 SH   DFND 8 0 0 470,860
EQUITY RESIDENTIAL SH BEN INT 29476L107 185,089 2,437,942 SH   DFND 8 2,437,942 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,701 75,093 SH   DFND 10 0 0 75,093
ERICSSON ADR B SEK 10 294821608 4,361 459,100 SH   DFND 2 459,100 0 0
ERICSSON ADR B SEK 10 294821608 9,311 980,149 SH   DFND 3 980,149 0 0
ERICSSON ADR B SEK 10 294821608 5,112 538,126 SH   DFND 10 0 0 538,126
ERICSSON ADR B SEK 10 294821608 4,361 459,100 SH   DFND 13 459,100 0 0
ERIE INDTY CO CL A 29530P102 400 1,573 SH   DFND 3 1,573 0 0
ERIE INDTY CO CL A 29530P102 3,792 14,913 SH   DFND 8 0 0 14,913
ERIE INDTY CO CL A 29530P102 25 100 SH   DFND 8 100 0 0
ERIE INDTY CO CL A 29530P102 6,056 23,815 SH   DFND 10 0 0 23,815
ESCALADE INC COM 296056104 4 360 SH   DFND 3 360 0 0
ESCALADE INC COM 296056104 2 216 SH   DFND 5 216 0 0
ESCO TECHNOLOGIES INC COM 296315104 9,290 112,444 SH   DFND 3 112,444 0 0
ESCO TECHNOLOGIES INC COM 296315104 41 500 SH   DFND 8 0 0 500
ESCO TECHNOLOGIES INC COM 296315104 8 100 SH   DFND 8 100 0 0
ESCO TECHNOLOGIES INC COM 296315104 242 2,927 SH   DFND 10 0 0 2,927
ESPERION THERAPEUTICS INC NE COM 29664W105 169 3,627 SH   DFND 3 3,627 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,461 74,401 SH   DFND 5 74,401 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 100 SH   DFND 8 0 0 100
ESPERION THERAPEUTICS INC NE COM 29664W105 392 8,425 SH   DFND 10 0 0 8,425
ESPEY MFG & ELECTRS CORP COM 296650104 94 3,802 SH   DFND 10 0 0 3,802
ESSA BANCORP INC COM 29667D104 5 317 SH   DFND 3 317 0 0
ESSA BANCORP INC COM 29667D104 85 5,567 SH   DFND 5 5,567 0 0
ESSA BANCORP INC COM 29667D104 2 100 SH   DFND 8 100 0 0
ESSA BANCORP INC COM 29667D104 130 8,550 SH   DFND 10 0 0 8,550
ESQUIRE FINL HLDGS INC COM 29667J101 3 136 SH   DFND 3 136 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 75 3,000 SH   DFND 10 0 0 3,000
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 68 3,385 SH   DFND 3 3,385 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,680 83,808 SH   DFND 5 83,808 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16 800 SH   DFND 8 0 0 800
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 200 SH   DFND 8 200 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,002 50,012 SH   DFND 10 0 0 50,012
ESSEX PPTY TR INC COM 297178105 77 265 SH   DFND 1 0 0 265
ESSEX PPTY TR INC COM 297178105 1 3 SH   DFND 2 3 0 0
ESSEX PPTY TR INC COM 297178105 7,516 25,747 SH   DFND 3 25,747 0 0
ESSEX PPTY TR INC COM 297178105 12,004 41,118 SH   DFND 5 41,118 0 0
ESSEX PPTY TR INC COM 297178105 1,630 5,582 SH   DFND 8 0 5,582 0
ESSEX PPTY TR INC COM 297178105 42,926 147,042 SH   DFND 8 0 0 147,042
ESSEX PPTY TR INC COM 297178105 81,354 278,675 SH   DFND 8 278,675 0 0
ESSEX PPTY TR INC COM 297178105 24,324 83,323 SH   DFND 10 0 0 83,323
ETHAN ALLEN INTERIORS INC COM 297602104 999 47,437 SH   DFND 2 47,437 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,271 107,858 SH   DFND 3 107,858 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,399 113,902 SH   DFND 5 113,902 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 286 SH   DFND 8 0 0 286
ETHAN ALLEN INTERIORS INC COM 297602104 1,125 53,396 SH   DFND 10 0 0 53,396
ETON PHARMACEUTICALS INC COM 29772L108 18 2,264 SH   DFND 10 0 0 2,264
ETSY INC COM 29786A106 201 3,273 SH   DFND 2 3,273 0 0
ETSY INC COM 29786A106 22,613 368,475 SH   DFND 3 368,475 0 0
ETSY INC COM 29786A106 436 7,101 SH   DFND 8 0 0 7,101
ETSY INC COM 29786A106 28,933 471,443 SH   DFND 8 471,443 0 0
ETSY INC COM 29786A106 8,379 136,530 SH   DFND 10 0 0 136,530
ETSY INC NOTE 3/0 29786AAC0 4,971 2,755,000 PRN   DFND 3 2,755,000 0 0
EURONET WORLDWIDE INC COM 298736109 160 951 SH   DFND 2 951 0 0
EURONET WORLDWIDE INC COM 298736109 1,321 7,849 SH   DFND 3 7,849 0 0
EURONET WORLDWIDE INC COM 298736109 245 1,459 SH   DFND 8 0 0 1,459
EURONET WORLDWIDE INC COM 298736109 17 100 SH   DFND 8 100 0 0
EURONET WORLDWIDE INC COM 298736109 2,496 14,834 SH   DFND 10 0 0 14,834
EUROPEAN EQUITY FUND COM 298768102 675 76,363 SH   DFND 10 0 0 76,363
EVANS BANCORP INC COM NEW 29911Q208 6 159 SH   DFND 3 159 0 0
EVANS BANCORP INC COM NEW 29911Q208 61 1,624 SH   DFND 10 0 0 1,624
EVELO BIOSCIENCES INC COM 299734103 3 382 SH   DFND 3 382 0 0
EVELO BIOSCIENCES INC COM 299734103 17 1,902 SH   DFND 5 1,902 0 0
EVELO BIOSCIENCES INC COM 299734103 556 61,922 SH   DFND 10 0 0 61,922
EVENTBRITE INC COM CL A 29975E109 279 17,198 SH   DFND 3 17,198 0 0
EVENTBRITE INC COM CL A 29975E109 307 18,941 SH   DFND 10 0 0 18,941
EVENTBRITE INC COM CL A 29975E109 606 37,434 SH   DFND 15 0 0 37,434
EVERCORE INC CLASS A 29977A105 227 2,567 SH   DFND 3 2,567 0 0
EVERCORE INC CLASS A 29977A105 350 3,949 SH   DFND 8 0 0 3,949
EVERCORE INC CLASS A 29977A105 18 200 SH   DFND 8 200 0 0
EVERCORE INC CLASS A 29977A105 3,767 42,533 SH   DFND 10 0 0 42,533
EVERBRIDGE INC COM 29978A104 251 2,811 SH   DFND 3 2,811 0 0
EVERBRIDGE INC COM 29978A104 740 8,281 SH   DFND 8 0 0 8,281
EVERBRIDGE INC COM 29978A104 2,692 30,104 SH   DFND 10 0 0 30,104
EVERBRIDGE INC COM 29978A104 3,633 40,629 SH   DFND 13 40,629 0 0
EVERI HLDGS INC COM 30034T103 3,466 290,537 SH   DFND 2 290,537 0 0
EVERI HLDGS INC COM 30034T103 31 2,598 SH   DFND 3 2,598 0 0
EVERI HLDGS INC COM 30034T103 6 500 SH   DFND 8 0 0 500
EVERI HLDGS INC COM 30034T103 1 100 SH   DFND 8 100 0 0
EVERI HLDGS INC COM 30034T103 1,870 156,782 SH   DFND 10 0 0 156,782
EVERI HLDGS INC COM 30034T103 988 82,786 SH   DFND 13 82,786 0 0
EVERGY INC COM 30034W106 2 33 SH   DFND 2 33 0 0
EVERGY INC COM 30034W106 3,992 66,362 SH   DFND 3 66,362 0 0
EVERGY INC COM 30034W106 13,349 221,921 SH   DFND 5 221,921 0 0
EVERGY INC COM 30034W106 1,221 20,297 SH   DFND 8 0 0 20,297
EVERGY INC COM 30034W106 4,256 70,752 SH   DFND 8 70,752 0 0
EVERGY INC COM 30034W106 7,903 131,391 SH   DFND 10 0 0 131,391
EVERTEC INC COM 30040P103 0 1 SH   DFND 2 1 0 0
EVERTEC INC COM 30040P103 8,673 265,224 SH   DFND 3 265,224 0 0
EVERTEC INC COM 30040P103 8 235 SH   DFND 6 235 0 0
EVERTEC INC COM 30040P103 15 447 SH   DFND 8 0 0 447
EVERTEC INC COM 30040P103 3 100 SH   DFND 8 100 0 0
EVERTEC INC COM 30040P103 2,869 87,727 SH   DFND 10 0 0 87,727
EVERSOURCE ENERGY COM 30040W108 1 17 SH   DFND 2 17 0 0
EVERSOURCE ENERGY COM 30040W108 9,087 119,947 SH   DFND 3 119,947 0 0
EVERSOURCE ENERGY COM 30040W108 16,190 213,695 SH   DFND 5 213,695 0 0
EVERSOURCE ENERGY COM 30040W108 303 3,994 SH   DFND 6 3,994 0 0
EVERSOURCE ENERGY COM 30040W108 5,122 67,603 SH   DFND 8 0 0 67,603
EVERSOURCE ENERGY COM 30040W108 45,067 594,873 SH   DFND 8 594,873 0 0
EVERSOURCE ENERGY COM 30040W108 74 976 SH   DFND 9 0 0 976
EVERSOURCE ENERGY COM 30040W108 226 2,977 SH   DFND 9 2,977 0 0
EVERSOURCE ENERGY COM 30040W108 28,360 374,340 SH   DFND 10 0 0 374,340
EVERSOURCE ENERGY COM 30040W108 0 0 SH   DFND 10 0 0 0
EVERQUOTE INC COM CL A 30041R108 0 19 SH   DFND 3 19 0 0
EVERQUOTE INC COM CL A 30041R108 336 25,873 SH   DFND 10 0 0 25,873
EVERSPIN TECHNOLOGIES INC COM 30041T104 96 14,755 SH   DFND 10 0 0 14,755
EVINE LIVE INC CL A 300487105 10 23,800 SH   DFND 10 0 0 23,800
EVOFEM BIOSCIENCES INC COM 30048L104 0 54 SH   DFND 3 54 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 332 SH   DFND 10 0 0 332
EVOLUTION PETROLEUM CORP COM 30049A107 1 199 SH   DFND 3 199 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH   DFND 8 100 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 270 37,743 SH   DFND 10 0 0 37,743
EVOKE PHARMA INC COM 30049G104 0 385 SH   DFND 5 385 0 0
EVOKE PHARMA INC COM 30049G104 5 8,641 SH   DFND 10 0 0 8,641
EVOLVING SYS INC COM NEW 30049R209 16 20,235 SH   DFND 10 0 0 20,235
EVOLENT HEALTH INC CL A 30050B101 56 6,983 SH   DFND 3 6,983 0 0
EVOLENT HEALTH INC CL A 30050B101 4,758 598,529 SH   DFND 5 598,529 0 0
EVOLENT HEALTH INC CL A 30050B101 2 200 SH   DFND 8 0 0 200
EVOLENT HEALTH INC CL A 30050B101 700 88,060 SH   DFND 10 0 0 88,060
EVOLUS INC COM 30052C107 583 39,905 SH   DFND 3 39,905 0 0
EVOLUS INC COM 30052C107 363 24,813 SH   DFND 5 24,813 0 0
EVOLUS INC COM 30052C107 1,060 72,482 SH   DFND 10 0 0 72,482
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 23 1,596 SH   DFND 3 1,596 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 504 35,372 SH   DFND 5 35,372 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 21 1,500 SH   DFND 8 0 0 1,500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 916 64,322 SH   DFND 8 64,322 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 487 34,183 SH   DFND 10 0 0 34,183
EXACT SCIENCES CORP COM 30063P105 1,301 11,024 SH   DFND 3 11,024 0 0
EXACT SCIENCES CORP COM 30063P105 3,077 26,066 SH   DFND 5 26,066 0 0
EXACT SCIENCES CORP COM 30063P105 569 4,823 SH   DFND 8 0 0 4,823
EXACT SCIENCES CORP COM 30063P105 50,505 427,863 SH   DFND 8 427,863 0 0
EXACT SCIENCES CORP COM 30063P105 40,872 346,255 SH   DFND 10 0 0 346,255
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1,381 802,000 PRN   DFND 3 802,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,154 2,500,000 PRN   DFND 3 2,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,568 2,036,000 PRN   DFND 8 2,036,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 12 1,061 SH   DFND 3 1,061 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,639 144,890 SH   DFND 5 144,890 0 0
EXANTAS CAP CORP COM NEW 30068N105 7 600 SH   DFND 8 0 0 600
EXANTAS CAP CORP COM NEW 30068N105 2 200 SH   DFND 8 200 0 0
EXANTAS CAP CORP COM NEW 30068N105 88 7,793 SH   DFND 10 0 0 7,793
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 25 1,372 SH   DFND 10 0 0 1,372
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 98 2,442 SH   DFND 5 2,442 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 46,736 1,170,154 SH   DFND 10 0 0 1,170,154
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23 730 SH   DFND 5 730 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14,285 444,875 SH   DFND 10 0 0 444,875
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 2,620 76,262 SH   DFND 10 0 0 76,262
EXELON CORP COM 30161N101 3 62 SH   DFND 2 62 0 0
EXELON CORP COM 30161N101 9,963 207,818 SH   DFND 3 207,818 0 0
EXELON CORP COM 30161N101 374 7,793 SH   DFND 6 7,793 0 0
EXELON CORP COM 30161N101 4,056 84,601 SH   DFND 8 0 0 84,601
EXELON CORP COM 30161N101 2,225 46,419 SH   DFND 8 46,419 0 0
EXELON CORP COM 30161N101 73 1,525 SH   DFND 9 0 0 1,525
EXELON CORP COM 30161N101 221 4,603 SH   DFND 9 4,603 0 0
EXELON CORP COM 30161N101 117,997 2,461,343 SH   DFND 10 0 0 2,461,343
EXELON CORP COM 30161N101 0 1 SH   DFND 11 1 0 0
EXELIXIS INC COM 30161Q104 2,204 103,153 SH   DFND 3 103,153 0 0
EXELIXIS INC COM 30161Q104 13,686 640,417 SH   DFND 5 640,417 0 0
EXELIXIS INC COM 30161Q104 25 1,151 SH   DFND 8 0 0 1,151
EXELIXIS INC COM 30161Q104 10,408 487,046 SH   DFND 10 0 0 487,046
EXELA TECHNOLOGIES INC COM 30162V102 1 445 SH   DFND 3 445 0 0
EXELA TECHNOLOGIES INC COM 30162V102 0 200 SH   DFND 8 0 0 200
EXELA TECHNOLOGIES INC COM 30162V102 0 100 SH   DFND 8 100 0 0
EXELA TECHNOLOGIES INC COM 30162V102 4 2,000 SH   DFND 10 0 0 2,000
EXFO INC SUB VTG SHS 302046107 167 45,700 SH   DFND 4 45,700 0 0
EXFO INC SUB VTG SHS 302046107 168 45,795 SH   DFND 5 45,795 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,816 148,436 SH   DFND 3 148,436 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7 99 SH   DFND 6 99 0 0
EXLSERVICE HOLDINGS INC COM 302081104 18 275 SH   DFND 8 0 0 275
EXLSERVICE HOLDINGS INC COM 302081104 497 7,517 SH   DFND 10 0 0 7,517
EXONE CO COM 302104104 22 2,402 SH   DFND 3 2,402 0 0
EXONE CO COM 302104104 759 81,472 SH   DFND 5 81,472 0 0
EXONE CO COM 302104104 28 3,038 SH   DFND 10 0 0 3,038
EXPEDIA GROUP INC COM NEW 30212P303 233 1,752 SH   DFND 2 1,752 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,277 77,255 SH   DFND 3 77,255 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,324 24,987 SH   DFND 5 24,987 0 0
EXPEDIA GROUP INC COM NEW 30212P303 38 282 SH   DFND 6 282 0 0
EXPEDIA GROUP INC COM NEW 30212P303 486 3,655 SH   DFND 8 0 0 3,655
EXPEDIA GROUP INC COM NEW 30212P303 210 1,579 SH   DFND 8 1,579 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,633 177,654 SH   DFND 10 0 0 177,654
EXP WORLD HOLDINGS INC COM 30212W100 0 36 SH   DFND 3 36 0 0
EXP WORLD HOLDINGS INC COM 30212W100 468 42,080 SH   DFND 5 42,080 0 0
EXP WORLD HOLDINGS INC COM 30212W100 6 500 SH   DFND 8 0 0 500
EXP WORLD HOLDINGS INC COM 30212W100 270 24,292 SH   DFND 10 0 0 24,292
EXPEDITORS INTL WASH INC COM 302130109 1 16 SH   DFND 2 16 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,789 89,488 SH   DFND 3 89,488 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,156 133,882 SH   DFND 5 133,882 0 0
EXPEDITORS INTL WASH INC COM 302130109 262 3,454 SH   DFND 8 0 0 3,454
EXPEDITORS INTL WASH INC COM 302130109 226 2,983 SH   DFND 8 2,983 0 0
EXPEDITORS INTL WASH INC COM 302130109 23 301 SH   DFND 9 0 0 301
EXPEDITORS INTL WASH INC COM 302130109 64 848 SH   DFND 9 848 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,133 252,214 SH   DFND 10 0 0 252,214
EXPONENT INC COM 30214U102 13 229 SH   DFND 2 229 0 0
EXPONENT INC COM 30214U102 13,601 232,334 SH   DFND 3 232,334 0 0
EXPONENT INC COM 30214U102 65 1,108 SH   DFND 8 0 0 1,108
EXPONENT INC COM 30214U102 18 300 SH   DFND 8 300 0 0
EXPONENT INC COM 30214U102 3,744 63,952 SH   DFND 10 0 0 63,952
EXPONENT INC COM 30214U102 3,582 61,189 SH   DFND 13 61,189 0 0
EXPRESS INC COM 30219E103 795 291,321 SH   DFND 3 291,321 0 0
EXPRESS INC COM 30219E103 5,649 2,069,237 SH   DFND 5 2,069,237 0 0
EXPRESS INC COM 30219E103 2 812 SH   DFND 8 0 0 812
EXPRESS INC COM 30219E103 0 100 SH   DFND 8 100 0 0
EXPRESS INC COM 30219E103 67 24,446 SH   DFND 10 0 0 24,446
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,194 366,699 SH   DFND 3 366,699 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 241 14,276 SH   DFND 8 0 0 14,276
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 300 SH   DFND 8 300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 987 58,462 SH   DFND 10 0 0 58,462
EXTRA SPACE STORAGE INC COM 30225T102 1,142 10,766 SH   DFND 1 0 0 10,766
EXTRA SPACE STORAGE INC COM 30225T102 2 17 SH   DFND 2 17 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,205 58,485 SH   DFND 3 58,485 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,141 189,826 SH   DFND 5 189,826 0 0
EXTRA SPACE STORAGE INC COM 30225T102 75,245 709,194 SH   DFND 8 0 0 709,194
EXTRA SPACE STORAGE INC COM 30225T102 26,230 247,215 SH   DFND 8 247,215 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,889 36,650 SH   DFND 10 0 0 36,650
EXTRA SPACE STORAGE INC COM 30225T102 611 5,760 SH   DFND 10 5,760 0 0
EXTREME NETWORKS INC COM 30226D106 1,104 170,561 SH   DFND 2 170,561 0 0
EXTREME NETWORKS INC COM 30226D106 3,404 526,047 SH   DFND 3 526,047 0 0
EXTREME NETWORKS INC COM 30226D106 5 800 SH   DFND 8 0 0 800
EXTREME NETWORKS INC COM 30226D106 1 100 SH   DFND 8 100 0 0
EXTREME NETWORKS INC COM 30226D106 210 32,465 SH   DFND 10 0 0 32,465
EXTREME NETWORKS INC COM 30226D106 1,104 170,561 SH   DFND 13 170,561 0 0
EXTERRAN CORP COM 30227H106 1,964 138,114 SH   DFND 3 138,114 0 0
EXTERRAN CORP COM 30227H106 37 2,585 SH   DFND 6 2,585 0 0
EXTERRAN CORP COM 30227H106 10 700 SH   DFND 8 0 0 700
EXTERRAN CORP COM 30227H106 3 200 SH   DFND 8 200 0 0
EXTERRAN CORP COM 30227H106 2 166 SH   DFND 10 0 0 166
EXTRACTION OIL AND GAS INC COM 30227M105 773 178,596 SH   DFND 3 178,596 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 28,604 6,606,000 SH   DFND 5 6,606,000 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 10 2,300 SH   DFND 8 0 0 2,300
EXTRACTION OIL AND GAS INC COM 30227M105 3 600 SH   DFND 8 600 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1 200 SH   DFND 10 0 0 200
EZCORP INC CL A NON VTG 302301106 2,318 244,795 SH   DFND 3 244,795 0 0
EZCORP INC CL A NON VTG 302301106 22 2,370 SH   DFND 6 2,370 0 0
EZCORP INC CL A NON VTG 302301106 9 900 SH   DFND 8 0 0 900
EZCORP INC CL A NON VTG 302301106 3 300 SH   DFND 8 300 0 0
EZCORP INC CL A NON VTG 302301106 1,987 209,809 SH   DFND 10 0 0 209,809
EZCORP INC NOTE 2.375% 5/0 302301AE6 1,804 2,000,000 PRN   DFND 3 2,000,000 0 0
EXXON MOBIL CORP COM 30231G102 204 2,656 SH   DFND 2 2,656 0 0
EXXON MOBIL CORP COM 30231G102 45,736 596,848 SH   DFND 3 596,848 0 0
EXXON MOBIL CORP COM 30231G102 1 7 SH   DFND 4 7 0 0
EXXON MOBIL CORP COM 30231G102 100,385 1,309,997 SH   DFND 5 1,309,997 0 0
EXXON MOBIL CORP COM 30231G102 1,564 20,410 SH   DFND 6 20,410 0 0
EXXON MOBIL CORP COM 30231G102 11,398 148,743 SH   DFND 8 0 0 148,743
EXXON MOBIL CORP COM 30231G102 11,239 146,661 SH   DFND 8 146,661 0 0
EXXON MOBIL CORP COM 30231G102 1,925 25,122 SH   DFND 9 0 0 25,122
EXXON MOBIL CORP COM 30231G102 1,378 17,989 SH   DFND 9 17,989 0 0
EXXON MOBIL CORP COM 30231G102 1,038,287 13,549,358 SH   DFND 10 0 0 13,549,358
EXXON MOBIL CORP COM 30231G102 1,246 16,257 SH   DFND 10 16,257 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 450 274,233 SH   DFND 00 274,233 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 791 SH   DFND 3 791 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 100 SH   DFND 10 0 0 100
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 5,000 SH   DFND 10 0 0 5,000
EYENOVIA INC COM 30234E104 7 1,700 SH   DFND 10 0 0 1,700
FBL FINL GROUP INC CL A 30239F106 36 558 SH   DFND 3 558 0 0
FBL FINL GROUP INC CL A 30239F106 77 1,200 SH   DFND 8 0 0 1,200
FBL FINL GROUP INC CL A 30239F106 6 100 SH   DFND 8 100 0 0
FBL FINL GROUP INC CL A 30239F106 140 2,198 SH   DFND 10 0 0 2,198
FBL FINL GROUP INC CL A 30239F106 2 28 SH   DFND 11 28 0 0
FLIR SYS INC COM 302445101 32 584 SH   DFND 2 584 0 0
FLIR SYS INC COM 302445101 4,926 91,054 SH   DFND 3 91,054 0 0
FLIR SYS INC COM 302445101 253 4,682 SH   DFND 6 4,682 0 0
FLIR SYS INC COM 302445101 776 14,335 SH   DFND 8 0 0 14,335
FLIR SYS INC COM 302445101 477 8,829 SH   DFND 8 8,829 0 0
FLIR SYS INC COM 302445101 3,490 64,504 SH   DFND 10 0 0 64,504
F M C CORP COM NEW 302491303 71 856 SH   DFND 2 856 0 0
F M C CORP COM NEW 302491303 1,390 16,763 SH   DFND 3 16,763 0 0
F M C CORP COM NEW 302491303 720 8,677 SH   DFND 8 0 0 8,677
F M C CORP COM NEW 302491303 180 2,169 SH   DFND 8 2,169 0 0
F M C CORP COM NEW 302491303 19 234 SH   DFND 9 0 0 234
F M C CORP COM NEW 302491303 61 740 SH   DFND 9 740 0 0
F M C CORP COM NEW 302491303 8,508 102,562 SH   DFND 10 0 0 102,562
F M C CORP COM NEW 302491303 46 556 SH   DFND 11 556 0 0
FNB CORP PA COM 302520101 528 44,819 SH   DFND 3 44,819 0 0
FNB CORP PA COM 302520101 146 12,386 SH   DFND 8 0 0 12,386
FNB CORP PA COM 302520101 21 1,800 SH   DFND 8 1,800 0 0
FNB CORP PA COM 302520101 3,153 267,858 SH   DFND 10 0 0 267,858
FNCB BANCORP INC COM 302578109 4 559 SH   DFND 3 559 0 0
FNCB BANCORP INC COM 302578109 89 11,553 SH   DFND 10 0 0 11,553
FB FINL CORP COM 30257X104 21 581 SH   DFND 3 581 0 0
FB FINL CORP COM 30257X104 15 400 SH   DFND 8 0 0 400
FB FINL CORP COM 30257X104 4 100 SH   DFND 8 100 0 0
FB FINL CORP COM 30257X104 18 500 SH   DFND 10 0 0 500
FFBW INC COM 30258M107 0 30 SH   DFND 5 30 0 0
FFBW INC COM 30258M107 21 2,000 SH   DFND 10 0 0 2,000
FAT BRANDS INC COM 30258N105 0 3 SH   DFND 5 3 0 0
FAT BRANDS INC COM 30258N105 8 2,042 SH   DFND 10 0 0 2,042
FS KKR CAPITAL CORP COM 302635107 632 106,100 SH   DFND 3 106,100 0 0
FS KKR CAPITAL CORP COM 302635107 103 17,277 SH   DFND 6 17,277 0 0
FS KKR CAPITAL CORP COM 302635107 262 43,950 SH   DFND 8 43,950 0 0
FS KKR CAPITAL CORP COM 302635107 1,945 326,409 SH   DFND 10 0 0 326,409
FS BANCORP INC COM 30263Y104 6 118 SH   DFND 3 118 0 0
FS BANCORP INC COM 30263Y104 33 642 SH   DFND 10 0 0 642
FTE NETWORKS INC COM PAR 30283R402 0 240 SH   DFND 5 240 0 0
FTE NETWORKS INC COM PAR 30283R402 1 1,158 SH   DFND 10 0 0 1,158
FTS INTERNATIONAL INC COM 30283W104 85 15,213 SH   DFND 3 15,213 0 0
FTS INTERNATIONAL INC COM 30283W104 3 500 SH   DFND 8 0 0 500
FTS INTERNATIONAL INC COM 30283W104 1 200 SH   DFND 8 200 0 0
FTS INTERNATIONAL INC COM 30283W104 631 112,998 SH   DFND 10 0 0 112,998
FSB BANCORP INC COM 30289C102 0 1 SH   DFND 5 1 0 0
FRP HLDGS INC COM 30292L107 13 239 SH   DFND 3 239 0 0
FRP HLDGS INC COM 30292L107 6 100 SH   DFND 8 0 0 100
FTI CONSULTING INC COM 302941109 14,004 167,028 SH   DFND 3 167,028 0 0
FTI CONSULTING INC COM 302941109 90 1,070 SH   DFND 6 1,070 0 0
FTI CONSULTING INC COM 302941109 58 690 SH   DFND 8 0 0 690
FTI CONSULTING INC COM 302941109 17 200 SH   DFND 8 200 0 0
FTI CONSULTING INC COM 302941109 814 9,706 SH   DFND 10 0 0 9,706
FACEBOOK INC CL A 30303M102 47,516 246,199 SH   DFND 2 246,199 0 0
FACEBOOK INC CL A 30303M102 204,417 1,059,154 SH   DFND 3 1,059,154 0 0
FACEBOOK INC CL A 30303M102 2,951 15,288 SH   DFND 6 15,288 0 0
FACEBOOK INC CL A 30303M102 362,729 1,879,426 SH   DFND 8 0 0 1,879,426
FACEBOOK INC CL A 30303M102 510,513 2,645,148 SH   DFND 8 2,645,148 0 0
FACEBOOK INC CL A 30303M102 2,295 11,892 SH   DFND 9 0 0 11,892
FACEBOOK INC CL A 30303M102 1,464 7,587 SH   DFND 9 7,587 0 0
FACEBOOK INC CL A 30303M102 1,704,488 8,831,543 SH   DFND 10 0 0 8,831,543
FACEBOOK INC CL A 30303M102 3,625 18,780 SH   DFND 10 18,780 0 0
FACEBOOK INC CL A 30303M102 25,783 133,593 SH   DFND 13 133,593 0 0
FACEBOOK INC CL A 30303M102 29,245 151,526 SH   DFND 14 0 0 151,526
FACEBOOK INC CL A 30303M102 281,497 1,458,535 SH   DFND 14 1,458,535 0 0
FACEBOOK INC CL A 30303M102 7,973 41,309 SH   DFND 15 0 0 41,309
FACTSET RESH SYS INC COM 303075105 2,069 7,219 SH   DFND 3 7,219 0 0
FACTSET RESH SYS INC COM 303075105 11,395 39,764 SH   DFND 5 39,764 0 0
FACTSET RESH SYS INC COM 303075105 220 769 SH   DFND 8 0 0 769
FACTSET RESH SYS INC COM 303075105 57 200 SH   DFND 8 200 0 0
FACTSET RESH SYS INC COM 303075105 34,625 120,829 SH   DFND 9 0 0 120,829
FACTSET RESH SYS INC COM 303075105 383,293 1,337,565 SH   DFND 9 1,337,565 0 0
FACTSET RESH SYS INC COM 303075105 15,623 54,520 SH   DFND 10 0 0 54,520
FAIR ISAAC CORP COM 303250104 1,635 5,206 SH   DFND 3 5,206 0 0
FAIR ISAAC CORP COM 303250104 8,142 25,928 SH   DFND 5 25,928 0 0
FAIR ISAAC CORP COM 303250104 470 1,496 SH   DFND 8 0 0 1,496
FAIR ISAAC CORP COM 303250104 8,150 25,955 SH   DFND 10 0 0 25,955
FALCON MINERALS CORP CL A COM 30607B109 14 1,679 SH   DFND 3 1,679 0 0
FAMOUS DAVES AMER INC COM 307068106 1 228 SH   DFND 5 228 0 0
FAMOUS DAVES AMER INC COM 307068106 3 605 SH   DFND 10 0 0 605
FANG HLDGS LTD ADR 30711Y102 0 266 SH   DFND 3 266 0 0
FANG HLDGS LTD ADR 30711Y102 8,896 14,315,816 SH   DFND 5 14,315,816 0 0
FANG HLDGS LTD ADR 30711Y102 4 5,646 SH   DFND 10 0 0 5,646
FANG HLDGS LTD ADR 30711Y102 0 1 SH   DFND 11 1 0 0
FANHUA INC SPONSORED ADR 30712A103 325 9,708 SH   DFND 3 9,708 0 0
FANHUA INC SPONSORED ADR 30712A103 36,462 1,089,386 SH   DFND 5 1,089,386 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 14 1,341 SH   DFND 5 1,341 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 29 2,806 SH   DFND 10 0 0 2,806
FARFETCH LTD ORD SH CL A 30744W107 319 15,341 SH   DFND 3 15,341 0 0
FARFETCH LTD ORD SH CL A 30744W107 142,155 6,834,374 SH   DFND 8 0 0 6,834,374
FARFETCH LTD ORD SH CL A 30744W107 381,810 18,356,227 SH   DFND 8 18,356,227 0 0
FARFETCH LTD ORD SH CL A 30744W107 437 21,001 SH   DFND 10 0 0 21,001
FARFETCH LTD ORD SH CL A 30744W107 13,226 635,854 SH   DFND 14 0 0 635,854
FARFETCH LTD ORD SH CL A 30744W107 130,881 6,292,344 SH   DFND 14 6,292,344 0 0
FARMER BROS CO COM 307675108 17 1,029 SH   DFND 3 1,029 0 0
FARMER BROS CO COM 307675108 2 100 SH   DFND 8 0 0 100
FARMER BROS CO COM 307675108 9 575 SH   DFND 10 0 0 575
FARMER & MERCHANTS BANCORP I COM 30779N105 11 362 SH   DFND 3 362 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 277 9,500 SH   DFND 10 0 0 9,500
FARMERS NATL BANC CORP COM 309627107 13 867 SH   DFND 3 867 0 0
FARMERS NATL BANC CORP COM 309627107 296 19,930 SH   DFND 5 19,930 0 0
FARMERS NATL BANC CORP COM 309627107 1 100 SH   DFND 8 100 0 0
FARMERS NATL BANC CORP COM 309627107 332 22,370 SH   DFND 10 0 0 22,370
FARMERS NATL BANC CORP COM 309627107 0 0 SH   DFND 10 0 0 0
FARMLAND PARTNERS INC COM 31154R109 9 1,322 SH   DFND 3 1,322 0 0
FARMLAND PARTNERS INC COM 31154R109 4 644 SH   DFND 8 644 0 0
FARMLAND PARTNERS INC COM 31154R109 2,460 348,879 SH   DFND 10 0 0 348,879
FARO TECHNOLOGIES INC COM 311642102 3,954 75,202 SH   DFND 3 75,202 0 0
FARO TECHNOLOGIES INC COM 311642102 10 197 SH   DFND 8 0 0 197
FARO TECHNOLOGIES INC COM 311642102 54 1,033 SH   DFND 10 0 0 1,033
FASTLY INC CL A 31188V100 5 268 SH   DFND 3 268 0 0
FASTLY INC CL A 31188V100 45 2,195 SH   DFND 8 2,195 0 0
FASTLY INC CL A 31188V100 1,609 79,337 SH   DFND 10 0 0 79,337
FATE THERAPEUTICS INC COM 31189P102 390 19,208 SH   DFND 3 19,208 0 0
FATE THERAPEUTICS INC COM 31189P102 5,000 246,321 SH   DFND 5 246,321 0 0
FATE THERAPEUTICS INC COM 31189P102 4 200 SH   DFND 8 0 0 200
FATE THERAPEUTICS INC COM 31189P102 95 4,694 SH   DFND 10 0 0 4,694
FASTENAL CO COM 311900104 137 4,199 SH   DFND 2 4,199 0 0
FASTENAL CO COM 311900104 3,915 120,136 SH   DFND 3 120,136 0 0
FASTENAL CO COM 311900104 1,359 41,700 SH   DFND 8 0 0 41,700
FASTENAL CO COM 311900104 1,049 32,200 SH   DFND 8 32,200 0 0
FASTENAL CO COM 311900104 422 12,940 SH   DFND 9 0 0 12,940
FASTENAL CO COM 311900104 65,545 2,011,199 SH   DFND 10 0 0 2,011,199
FASTENAL CO COM 311900104 272 8,344 SH   DFND 15 0 0 8,344
FAUQUIER BANKSHARES INC VA COM 312059108 9 415 SH   DFND 5 415 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 92 4,300 SH   DFND 10 0 0 4,300
FEDERAL AGRIC MTG CORP CL C 313148306 16 223 SH   DFND 3 223 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 43 590 SH   DFND 5 590 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 15 200 SH   DFND 8 0 0 200
FEDERAL AGRIC MTG CORP CL C 313148306 7 100 SH   DFND 8 100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 439 6,039 SH   DFND 10 0 0 6,039
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 1 SH   DFND 2 1 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,170 40,154 SH   DFND 3 40,154 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15,424 119,787 SH   DFND 5 119,787 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,549 12,027 SH   DFND 8 0 12,027 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,689 13,117 SH   DFND 8 0 0 13,117
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,959 61,818 SH   DFND 8 61,818 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,331 80,232 SH   DFND 10 0 0 80,232
FEDERAL SIGNAL CORP COM 313855108 2,687 100,442 SH   DFND 2 100,442 0 0
FEDERAL SIGNAL CORP COM 313855108 7,003 261,806 SH   DFND 3 261,806 0 0
FEDERAL SIGNAL CORP COM 313855108 385 14,384 SH   DFND 8 0 0 14,384
FEDERAL SIGNAL CORP COM 313855108 8 300 SH   DFND 8 300 0 0
FEDERAL SIGNAL CORP COM 313855108 4,054 151,563 SH   DFND 10 0 0 151,563
FEDERAL SIGNAL CORP COM 313855108 2,177 81,397 SH   DFND 13 81,397 0 0
FEDERATED INVS INC PA CL B 314211103 213 6,540 SH   DFND 3 6,540 0 0
FEDERATED INVS INC PA CL B 314211103 696 21,410 SH   DFND 8 0 0 21,410
FEDERATED INVS INC PA CL B 314211103 16 500 SH   DFND 8 500 0 0
FEDERATED INVS INC PA CL B 314211103 5,188 159,633 SH   DFND 10 0 0 159,633
FEDERATED PREM MUN INC FD COM 31423P108 609 44,301 SH   DFND 10 0 0 44,301
FEDEX CORP COM 31428X106 109 664 SH   DFND 2 664 0 0
FEDEX CORP COM 31428X106 23,665 144,132 SH   DFND 3 144,132 0 0
FEDEX CORP COM 31428X106 93,100 567,029 SH   DFND 5 567,029 0 0
FEDEX CORP COM 31428X106 297 1,810 SH   DFND 6 1,810 0 0
FEDEX CORP COM 31428X106 2,683 16,338 SH   DFND 8 0 0 16,338
FEDEX CORP COM 31428X106 1,911 11,636 SH   DFND 8 11,636 0 0
FEDEX CORP COM 31428X106 11 68 SH   DFND 9 0 0 68
FEDEX CORP COM 31428X106 68 412 SH   DFND 9 412 0 0
FEDEX CORP COM 31428X106 210,735 1,283,483 SH   DFND 10 0 0 1,283,483
FEDNAT HLDG CO COM 31431B109 3 201 SH   DFND 3 201 0 0
FEDNAT HLDG CO COM 31431B109 1 100 SH   DFND 8 100 0 0
FEDNAT HLDG CO COM 31431B109 13 894 SH   DFND 10 0 0 894
FENNEC PHARMACEUTICALS INC COM 31447P100 1 142 SH   DFND 3 142 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH   DFND 00 100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 588 SH   DFND 3 588 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 107 112,281 SH   DFND 10 0 0 112,281
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 835 874,168 SH   DFND 11 874,168 0 0
FERRO CORP COM 315405100 5,599 354,345 SH   DFND 3 354,345 0 0
FERRO CORP COM 315405100 28 1,795 SH   DFND 8 0 0 1,795
FERRO CORP COM 315405100 8 500 SH   DFND 8 500 0 0
FERRO CORP COM 315405100 169 10,699 SH   DFND 10 0 0 10,699
FERRO CORP COM 315405100 6 406 SH   DFND 11 406 0 0
F5 NETWORKS INC COM 315616102 15 103 SH   DFND 2 103 0 0
F5 NETWORKS INC COM 315616102 2,479 17,022 SH   DFND 3 17,022 0 0
F5 NETWORKS INC COM 315616102 189 1,298 SH   DFND 6 1,298 0 0
F5 NETWORKS INC COM 315616102 306 2,100 SH   DFND 8 0 0 2,100
F5 NETWORKS INC COM 315616102 1,175 8,064 SH   DFND 8 8,064 0 0
F5 NETWORKS INC COM 315616102 5,536 38,012 SH   DFND 10 0 0 38,012
FIBROCELL SCIENCE INC COM 315721407 114 59,900 SH   DFND 10 0 0 59,900
FIBROGEN INC COM 31572Q808 76 1,693 SH   DFND 2 1,693 0 0
FIBROGEN INC COM 31572Q808 429 9,498 SH   DFND 3 9,498 0 0
FIBROGEN INC COM 31572Q808 230 5,090 SH   DFND 8 0 0 5,090
FIBROGEN INC COM 31572Q808 6,275 138,889 SH   DFND 10 0 0 138,889
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,838 12,196 SH   DFND 10 0 0 12,196
FIDELITY MSCI CONSM DIS 316092204 5,167 113,036 SH   DFND 10 0 0 113,036
FIDELITY CONSMR STAPLES 316092303 2,158 62,060 SH   DFND 10 0 0 62,060
FIDELITY MSCI ENERGY IDX 316092402 7 388 SH   DFND 5 388 0 0
FIDELITY MSCI ENERGY IDX 316092402 12,742 741,022 SH   DFND 10 0 0 741,022
FIDELITY MSCI FINLS IDX 316092501 1 30 SH   DFND 5 30 0 0
FIDELITY MSCI FINLS IDX 316092501 7,332 182,845 SH   DFND 10 0 0 182,845
FIDELITY MSCI HLTH CARE I 316092600 7,918 175,921 SH   DFND 10 0 0 175,921
FIDELITY MSCI INDL INDX 316092709 2,896 72,871 SH   DFND 10 0 0 72,871
FIDELITY QLTY FCTOR ETF 316092790 17 480 SH   DFND 10 0 0 480
FIDELITY MSCI INFO TECH I 316092808 13 210 SH   DFND 5 210 0 0
FIDELITY MSCI INFO TECH I 316092808 11,831 189,962 SH   DFND 10 0 0 189,962
FIDELITY MOMENTUM FACTR 316092816 19 530 SH   DFND 10 0 0 530
FIDELITY LOW VOLITY ETF 316092824 17 463 SH   DFND 10 0 0 463
FIDELITY DIVID ETF RISI 316092832 165 5,179 SH   DFND 10 0 0 5,179
FIDELITY HIGH DIVID ETF 316092840 1,008 33,914 SH   DFND 10 0 0 33,914
FIDELITY MSCI RL EST ETF 316092857 1,521 58,111 SH   DFND 10 0 0 58,111
FIDELITY MSCI UTILS INDEX 316092865 3,907 99,483 SH   DFND 10 0 0 99,483
FIDELITY MSCI COMMNTN SVC 316092873 2,670 80,572 SH   DFND 10 0 0 80,572
FIDELITY MSCI MATLS INDEX 316092881 423 12,899 SH   DFND 10 0 0 12,899
FIDELITY D & D BANCORP INC COM 31609R100 4 53 SH   DFND 3 53 0 0
FIDELITY D & D BANCORP INC COM 31609R100 118 1,762 SH   DFND 10 0 0 1,762
FIDELITY CORP BOND ETF 316188101 104 2,011 SH   DFND 10 0 0 2,011
FIDELITY LTD TRM BD ETF 316188200 3,569 70,389 SH   DFND 10 0 0 70,389
FIDELITY TOTAL BD ETF 316188309 879 17,220 SH   DFND 10 0 0 17,220
FIDELITY NATL INFORMATION SV COM 31620M106 3 21 SH   DFND 2 21 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,393 133,620 SH   DFND 3 133,620 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 328 2,670 SH   DFND 6 2,670 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,590 12,961 SH   DFND 8 0 0 12,961
FIDELITY NATL INFORMATION SV COM 31620M106 2,768 22,562 SH   DFND 8 22,562 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,980 350,341 SH   DFND 9 0 0 350,341
FIDELITY NATL INFORMATION SV COM 31620M106 579,551 4,724,088 SH   DFND 9 4,724,088 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 50,781 413,929 SH   DFND 10 0 0 413,929
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 54 SH   DFND 2 54 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,786 44,326 SH   DFND 3 44,326 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,254 254,432 SH   DFND 5 254,432 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 569 14,124 SH   DFND 8 0 0 14,124
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60 1,500 SH   DFND 8 1,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,243 179,725 SH   DFND 10 0 0 179,725
FIDELITY SOUTHERN CORP NEW COM 316394105 5,711 184,413 SH   DFND 3 184,413 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,383 44,660 SH   DFND 5 44,660 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 15 500 SH   DFND 8 0 0 500
FIDELITY SOUTHERN CORP NEW COM 316394105 3 100 SH   DFND 8 100 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 201 6,478 SH   DFND 10 0 0 6,478
FIDELITY SOUTHERN CORP NEW COM 316394105 1 31 SH   DFND 10 31 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 5,786 598,367 SH   DFND 10 0 0 598,367
FIDUS INVT CORP COM 316500107 3 188 SH   DFND 3 188 0 0
FIDUS INVT CORP COM 316500107 17 1,060 SH   DFND 6 1,060 0 0
FIDUS INVT CORP COM 316500107 43 2,698 SH   DFND 8 2,698 0 0
FIDUS INVT CORP COM 316500107 705 44,206 SH   DFND 10 0 0 44,206
FIESTA RESTAURANT GROUP INC COM 31660B101 1,382 105,188 SH   DFND 3 105,188 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 286 SH   DFND 8 0 0 286
FIESTA RESTAURANT GROUP INC COM 31660B101 7 550 SH   DFND 10 0 0 550
FIFTH THIRD BANCORP COM 316773100 1 44 SH   DFND 2 44 0 0
FIFTH THIRD BANCORP COM 316773100 6,733 241,316 SH   DFND 3 241,316 0 0
FIFTH THIRD BANCORP COM 316773100 1,056 37,864 SH   DFND 8 0 0 37,864
FIFTH THIRD BANCORP COM 316773100 760 27,257 SH   DFND 8 27,257 0 0
FIFTH THIRD BANCORP COM 316773100 49,567 1,776,598 SH   DFND 10 0 0 1,776,598
58 COM INC SPON ADR REP A 31680Q104 1,969 31,679 SH   DFND 2 31,679 0 0
58 COM INC SPON ADR REP A 31680Q104 1,959 31,509 SH   DFND 3 31,509 0 0
58 COM INC SPON ADR REP A 31680Q104 9,253 148,832 SH   DFND 5 148,832 0 0
58 COM INC SPON ADR REP A 31680Q104 112 1,809 SH   DFND 6 1,809 0 0
58 COM INC SPON ADR REP A 31680Q104 42 680 SH   DFND 8 0 0 680
58 COM INC SPON ADR REP A 31680Q104 188 3,022 SH   DFND 10 0 0 3,022
51JOB INC SPONSORED ADS 316827104 31,153 412,628 SH   DFND 2 412,628 0 0
51JOB INC SPONSORED ADS 316827104 11 146 SH   DFND 3 146 0 0
51JOB INC SPONSORED ADS 316827104 71,152 942,416 SH   DFND 5 942,416 0 0
51JOB INC SPONSORED ADS 316827104 45 593 SH   DFND 6 593 0 0
51JOB INC SPONSORED ADS 316827104 118 1,559 SH   DFND 10 0 0 1,559
51JOB INC SPONSORED ADS 316827104 30,531 404,378 SH   DFND 13 404,378 0 0
FINANCIAL INSTNS INC COM 317585404 15 520 SH   DFND 3 520 0 0
FINANCIAL INSTNS INC COM 317585404 12 400 SH   DFND 8 0 0 400
FINANCIAL INSTNS INC COM 317585404 3 100 SH   DFND 8 100 0 0
FINANCIAL INSTNS INC COM 317585404 15 503 SH   DFND 10 0 0 503
FINISAR CORP COM NEW 31787A507 15,928 696,464 SH   DFND 3 696,464 0 0
FINISAR CORP COM NEW 31787A507 35,586 1,556,020 SH   DFND 5 1,556,020 0 0
FINISAR CORP COM NEW 31787A507 24 1,029 SH   DFND 6 1,029 0 0
FINISAR CORP COM NEW 31787A507 21 936 SH   DFND 8 0 0 936
FINISAR CORP COM NEW 31787A507 2 100 SH   DFND 8 100 0 0
FINISAR CORP COM NEW 31787A507 294 12,854 SH   DFND 10 0 0 12,854
FINISAR CORP NOTE 0.500%12/1 31787AAP6 477 491,000 PRN   DFND 3 491,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 1,876 1,932,000 PRN   DFND 8 1,932,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 259 267,000 PRN   DFND 10 267,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 2 1,100 SH   DFND 10 0 0 1,100
FINTECH ACQUISITION CORP III COM CL A 31811A101 4 453 SH   DFND 5 453 0 0
FIREEYE INC COM 31816Q101 13,334 900,342 SH   DFND 3 900,342 0 0
FIREEYE INC COM 31816Q101 20 1,319 SH   DFND 8 0 0 1,319
FIREEYE INC COM 31816Q101 3 200 SH   DFND 8 200 0 0
FIREEYE INC COM 31816Q101 14,314 966,516 SH   DFND 10 0 0 966,516
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 117 121,000 PRN   DFND 10 121,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 20 21,000 PRN   DFND 10 21,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 97 100,000 PRN   DFND 3 100,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1,950 2,000,000 PRN   DFND 8 2,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 910 16,950 SH   DFND 3 16,950 0 0
FIRST AMERN FINL CORP COM 31847R102 326 6,079 SH   DFND 8 0 0 6,079
FIRST AMERN FINL CORP COM 31847R102 30 561 SH   DFND 8 561 0 0
FIRST AMERN FINL CORP COM 31847R102 3,113 57,970 SH   DFND 10 0 0 57,970
FIRST BANCORP INC ME COM 31866P102 9 348 SH   DFND 3 348 0 0
FIRST BANCORP INC ME COM 31866P102 6 207 SH   DFND 5 207 0 0
FIRST BANCORP INC ME COM 31866P102 3 100 SH   DFND 8 100 0 0
FIRST BANCORP INC ME COM 31866P102 1,713 63,798 SH   DFND 10 0 0 63,798
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 2 1 0 0
FIRST BANCORP P R COM NEW 318672706 10,556 956,136 SH   DFND 3 956,136 0 0
FIRST BANCORP P R COM NEW 318672706 50 4,500 SH   DFND 8 0 0 4,500
FIRST BANCORP P R COM NEW 318672706 13 1,200 SH   DFND 8 1,200 0 0
FIRST BANCORP P R COM NEW 318672706 282 25,530 SH   DFND 10 0 0 25,530
FIRST BANCORP N C COM 318910106 41 1,116 SH   DFND 2 1,116 0 0
FIRST BANCORP N C COM 318910106 109 3,000 SH   DFND 3 3,000 0 0
FIRST BANCORP N C COM 318910106 1,228 33,729 SH   DFND 5 33,729 0 0
FIRST BANCORP N C COM 318910106 235 6,440 SH   DFND 8 0 0 6,440
FIRST BANCORP N C COM 318910106 7 200 SH   DFND 8 200 0 0
FIRST BANCORP N C COM 318910106 49 1,344 SH   DFND 10 0 0 1,344
FIRST BANCSHARES INC MS COM 318916103 17 554 SH   DFND 3 554 0 0
FIRST BANCSHARES INC MS COM 318916103 6 200 SH   DFND 8 0 0 200
FIRST BANCSHARES INC MS COM 318916103 3 100 SH   DFND 8 100 0 0
FIRST BANCSHARES INC MS COM 318916103 17 567 SH   DFND 10 0 0 567
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6 551 SH   DFND 3 551 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 100 SH   DFND 8 100 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 27 2,300 SH   DFND 10 0 0 2,300
FIRST BUSEY CORP COM NEW 319383204 85 3,224 SH   DFND 3 3,224 0 0
FIRST BUSEY CORP COM NEW 319383204 26 1,000 SH   DFND 8 0 0 1,000
FIRST BUSEY CORP COM NEW 319383204 5 200 SH   DFND 8 200 0 0
FIRST BUSEY CORP COM NEW 319383204 219 8,283 SH   DFND 10 0 0 8,283
FIRST BUS FINL SVCS INC WIS COM 319390100 6 275 SH   DFND 3 275 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 53 2,274 SH   DFND 5 2,274 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 40 SH   DFND 10 0 0 40
FIRST CAPITAL INC COM 31942S104 5 99 SH   DFND 3 99 0 0
FIRST CAPITAL INC COM 31942S104 36 717 SH   DFND 10 0 0 717
FIRST CTZNS BANCSHARES INC N CL A 31946M103 696 1,545 SH   DFND 3 1,545 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,052 2,337 SH   DFND 5 2,337 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 57 127 SH   DFND 8 0 0 127
FIRST CTZNS BANCSHARES INC N CL A 31946M103 391 869 SH   DFND 10 0 0 869
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH   DFND 10 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 5 SH   DFND 11 5 0 0
FIRST CHOICE BANCORP COM 31948P104 8 332 SH   DFND 3 332 0 0
FIRST CHOICE BANCORP COM 31948P104 2 100 SH   DFND 8 100 0 0
FIRST CHOICE BANCORP COM 31948P104 15 668 SH   DFND 10 0 0 668
FIRST COMWLTH FINL CORP PA COM 319829107 5,807 431,134 SH   DFND 3 431,134 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 415 30,840 SH   DFND 8 0 0 30,840
FIRST COMWLTH FINL CORP PA COM 319829107 8 600 SH   DFND 8 600 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 197 14,659 SH   DFND 10 0 0 14,659
FIRST CMNTY CORP S C COM 319835104 40 2,138 SH   DFND 3 2,138 0 0
FIRST CMNTY CORP S C COM 319835104 575 31,038 SH   DFND 5 31,038 0 0
FIRST CMNTY CORP S C COM 319835104 26 1,404 SH   DFND 10 0 0 1,404
FIRST CMNTY BANKSHARES INC V COM 31983A103 18 537 SH   DFND 3 537 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 14 403 SH   DFND 8 0 0 403
FIRST CMNTY BANKSHARES INC V COM 31983A103 3 100 SH   DFND 8 100 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 245 7,269 SH   DFND 10 0 0 7,269
1ST CONSTITUTION BANCORP COM 31986N102 4 239 SH   DFND 3 239 0 0
1ST CONSTITUTION BANCORP COM 31986N102 143 7,720 SH   DFND 10 0 0 7,720
FIRST DEFIANCE FINL CORP COM 32006W106 90 3,164 SH   DFND 3 3,164 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,375 48,130 SH   DFND 5 48,130 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 14 500 SH   DFND 8 0 0 500
FIRST DEFIANCE FINL CORP COM 32006W106 3 100 SH   DFND 8 100 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 62 2,161 SH   DFND 10 0 0 2,161
FIRST DATA CORP NEW COM CL A 32008D106 42 1,554 SH   DFND 2 1,554 0 0
FIRST DATA CORP NEW COM CL A 32008D106 15,964 589,733 SH   DFND 3 589,733 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,155 42,651 SH   DFND 8 0 0 42,651
FIRST DATA CORP NEW COM CL A 32008D106 107 3,955 SH   DFND 8 3,955 0 0
FIRST DATA CORP NEW COM CL A 32008D106 17,332 640,250 SH   DFND 10 0 0 640,250
FIRST FINL BANCORP OH COM 320209109 10,492 433,201 SH   DFND 3 433,201 0 0
FIRST FINL BANCORP OH COM 320209109 50 2,080 SH   DFND 8 0 0 2,080
FIRST FINL BANCORP OH COM 320209109 12 500 SH   DFND 8 500 0 0
FIRST FINL BANCORP OH COM 320209109 658 27,168 SH   DFND 10 0 0 27,168
FIRST FINL BANKSHARES COM 32020R109 661 21,453 SH   DFND 3 21,453 0 0
FIRST FINL BANKSHARES COM 32020R109 72 2,326 SH   DFND 8 0 0 2,326
FIRST FINL BANKSHARES COM 32020R109 25 800 SH   DFND 8 800 0 0
FIRST FINL BANKSHARES COM 32020R109 1,407 45,688 SH   DFND 10 0 0 45,688
FIRST FINL BANKSHARES COM 32020R109 13 438 SH   DFND 10 438 0 0
FIRST FINL CORP IND COM 320218100 27 681 SH   DFND 3 681 0 0
FIRST FINL CORP IND COM 320218100 428 10,667 SH   DFND 5 10,667 0 0
FIRST FINL CORP IND COM 320218100 7 163 SH   DFND 8 0 0 163
FIRST FINL CORP IND COM 320218100 4 100 SH   DFND 8 100 0 0
FIRST FINL CORP IND COM 320218100 62 1,554 SH   DFND 10 0 0 1,554
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 269 SH   DFND 3 269 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 6 SH   DFND 5 6 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 31 2,200 SH   DFND 10 0 0 2,200
FIRST FNDTN INC COM 32026V104 21 1,564 SH   DFND 3 1,564 0 0
FIRST FNDTN INC COM 32026V104 9 700 SH   DFND 8 0 0 700
FIRST FNDTN INC COM 32026V104 3 200 SH   DFND 8 200 0 0
FIRST GTY BANCSHARES INC COM 32043P106 3 154 SH   DFND 3 154 0 0
FIRST HORIZON NATL CORP COM 320517105 305 20,442 SH   DFND 3 20,442 0 0
FIRST HORIZON NATL CORP COM 320517105 2,318 155,284 SH   DFND 5 155,284 0 0
FIRST HORIZON NATL CORP COM 320517105 293 19,641 SH   DFND 8 0 0 19,641
FIRST HORIZON NATL CORP COM 320517105 27 1,820 SH   DFND 8 1,820 0 0
FIRST HORIZON NATL CORP COM 320517105 3,740 250,492 SH   DFND 10 0 0 250,492
FIRST HORIZON NATL CORP COM 320517105 16 1,098 SH   DFND 10 1,098 0 0
FIRST HAWAIIAN INC COM 32051X108 117 4,541 SH   DFND 3 4,541 0 0
FIRST HAWAIIAN INC COM 32051X108 74 2,851 SH   DFND 8 0 0 2,851
FIRST HAWAIIAN INC COM 32051X108 16 600 SH   DFND 8 600 0 0
FIRST HAWAIIAN INC COM 32051X108 5,326 205,877 SH   DFND 10 0 0 205,877
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,567 42,652 SH   DFND 3 42,652 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,494 203,975 SH   DFND 5 203,975 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 455 12,385 SH   DFND 8 0 0 12,385
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 94 2,560 SH   DFND 8 2,560 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,475 40,145 SH   DFND 10 0 0 40,145
FIRST INTERNET BANCORP COM 320557101 7 322 SH   DFND 3 322 0 0
FIRST INTERNET BANCORP COM 320557101 2 100 SH   DFND 8 100 0 0
FIRST INTERNET BANCORP COM 320557101 218 10,125 SH   DFND 10 0 0 10,125
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 984 SH   DFND 2 984 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 112 2,836 SH   DFND 3 2,836 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 700 SH   DFND 8 0 0 700
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 200 SH   DFND 8 200 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,761 44,455 SH   DFND 10 0 0 44,455
FIRST LONG IS CORP COM 320734106 21 1,042 SH   DFND 3 1,042 0 0
FIRST LONG IS CORP COM 320734106 1,734 86,348 SH   DFND 5 86,348 0 0
FIRST LONG IS CORP COM 320734106 10 500 SH   DFND 8 0 0 500
FIRST LONG IS CORP COM 320734106 2 100 SH   DFND 8 100 0 0
FIRST LONG IS CORP COM 320734106 21 1,050 SH   DFND 10 0 0 1,050
FIRST MAJESTIC SILVER CORP COM 32076V103 2,624 331,699 SH   DFND 2 331,699 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 23,458 2,965,602 SH   DFND 3 2,965,602 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15,123 1,911,902 SH   DFND 4 1,911,902 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 565 71,488 SH   DFND 10 0 0 71,488
FIRST MERCHANTS CORP COM 320817109 158 4,179 SH   DFND 3 4,179 0 0
FIRST MERCHANTS CORP COM 320817109 1,031 27,200 SH   DFND 5 27,200 0 0
FIRST MERCHANTS CORP COM 320817109 347 9,156 SH   DFND 8 0 0 9,156
FIRST MERCHANTS CORP COM 320817109 11 300 SH   DFND 8 300 0 0
FIRST MERCHANTS CORP COM 320817109 941 24,816 SH   DFND 10 0 0 24,816
FIRST MID BANCSHARES INC COM 320866106 17 489 SH   DFND 3 489 0 0
FIRST MID BANCSHARES INC COM 320866106 7 200 SH   DFND 8 0 0 200
FIRST MID BANCSHARES INC COM 320866106 3 100 SH   DFND 8 100 0 0
FIRST MID BANCSHARES INC COM 320866106 77 2,200 SH   DFND 10 0 0 2,200
FIRST MIDWEST BANCORP DEL COM 320867104 10,144 495,565 SH   DFND 3 495,565 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 556 27,156 SH   DFND 5 27,156 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 45 2,200 SH   DFND 8 0 0 2,200
FIRST MIDWEST BANCORP DEL COM 320867104 11 538 SH   DFND 8 538 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 215 10,506 SH   DFND 10 0 0 10,506
FIRST NATL CORP COM 32106V107 228 11,204 SH   DFND 10 0 0 11,204
FIRST NORTHWEST BANCORP COM 335834107 6 349 SH   DFND 3 349 0 0
FIRST NORTHWEST BANCORP COM 335834107 2 100 SH   DFND 8 100 0 0
FIRST NORTHWEST BANCORP COM 335834107 106 6,550 SH   DFND 10 0 0 6,550
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,856 29,243 SH   DFND 3 29,243 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 616 6,304 SH   DFND 8 0 0 6,304
FIRST REP BK SAN FRANCISCO C COM 33616C100 529 5,420 SH   DFND 8 5,420 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,279 228,155 SH   DFND 10 0 0 228,155
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,556 87,620 SH   DFND 10 87,620 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 33 544 SH   DFND 3 544 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 112 1,861 SH   DFND 5 1,861 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 34 562 SH   DFND 10 0 0 562
FIRST SOLAR INC COM 336433107 21 314 SH   DFND 2 314 0 0
FIRST SOLAR INC COM 336433107 3,412 51,947 SH   DFND 3 51,947 0 0
FIRST SOLAR INC COM 336433107 32 490 SH   DFND 8 0 0 490
FIRST SOLAR INC COM 336433107 21 326 SH   DFND 8 326 0 0
FIRST SOLAR INC COM 336433107 10,749 163,649 SH   DFND 10 0 0 163,649
1ST SOURCE CORP COM 336901103 131 2,825 SH   DFND 3 2,825 0 0
1ST SOURCE CORP COM 336901103 19 400 SH   DFND 8 0 0 400
1ST SOURCE CORP COM 336901103 5 100 SH   DFND 8 100 0 0
1ST SOURCE CORP COM 336901103 684 14,741 SH   DFND 10 0 0 14,741
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 98,363 3,210,268 SH   DFND 10 0 0 3,210,268
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 30 390 SH   DFND 5 390 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 82,284 1,056,001 SH   DFND 10 0 0 1,056,001
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 16,715 369,777 SH   DFND 10 0 0 369,777
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 0 0 SH   DFND 10 0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 150 6,578 SH   DFND 5 6,578 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 83,573 3,673,556 SH   DFND 10 0 0 3,673,556
FIRST TR ENHANCED EQTY INC F COM 337318109 19,251 1,203,950 SH   DFND 10 0 0 1,203,950
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1 88 SH   DFND 5 88 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,363 131,060 SH   DFND 10 0 0 131,060
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 885 62,969 SH   DFND 10 0 0 62,969
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4,079 113,420 SH   DFND 10 0 0 113,420
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 31,309 572,483 SH   DFND 10 0 0 572,483
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 0 SH   DFND 10 0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 977 18,146 SH   DFND 10 0 0 18,146
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 174,909 3,097,921 SH   DFND 10 0 0 3,097,921
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 285 2,027 SH   DFND 5 2,027 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 212,758 1,510,639 SH   DFND 10 0 0 1,510,639
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22,222 154,513 SH   DFND 3 154,513 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 85 590 SH   DFND 5 590 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 340,604 2,368,264 SH   DFND 10 0 0 2,368,264
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 17,406 318,799 SH   DFND 10 0 0 318,799
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 4,052 191,952 SH   DFND 10 0 0 191,952
FIRST TR EXCHANGE TRADED FD ETF 33733E708 176 5,165 SH   DFND 10 0 0 5,165
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 181 12,475 SH   DFND 3 12,475 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 883 60,923 SH   DFND 10 0 0 60,923
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 11 360 SH   DFND 10 0 0 360
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 6,995 93,705 SH   DFND 10 0 0 93,705
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 342 55,011 SH   DFND 10 0 0 55,011
FIRST TR BICK INDEX FD COM SHS 33733H107 10,991 408,903 SH   DFND 10 0 0 408,903
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,999 248,871 SH   DFND 10 0 0 248,871
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 11 SH   DFND 5 11 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 78,909 1,183,933 SH   DFND 10 0 0 1,183,933
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 0 SH   DFND 10 0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 42 494 SH   DFND 5 494 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 156,374 1,829,152 SH   DFND 10 0 0 1,829,152
FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 0 SH   DFND 10 0 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 284 20,319 SH   DFND 10 0 0 20,319
FIRST TR S&P REIT INDEX FD COM 33734G108 23,384 938,021 SH   DFND 10 0 0 938,021
FIRST TR S&P REIT INDEX FD COM 33734G108 0 0 SH   DFND 10 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 201 5,954 SH   DFND 5 5,954 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 615,362 18,238,367 SH   DFND 10 0 0 18,238,367
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 0 SH   DFND 10 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 150,136 2,451,594 SH   DFND 10 0 0 2,451,594
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24,905 581,623 SH   DFND 10 0 0 581,623
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 32,109 703,075 SH   DFND 10 0 0 703,075
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12,793 1,114,408 SH   DFND 10 0 0 1,114,408
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22 695 SH   DFND 5 695 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 114,199 3,608,172 SH   DFND 10 0 0 3,608,172
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 14 SH   DFND 5 14 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 118,359 1,528,211 SH   DFND 10 0 0 1,528,211
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 37,290 879,470 SH   DFND 10 0 0 879,470
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,234 239,387 SH   DFND 10 0 0 239,387
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 103 1,549 SH   DFND 5 1,549 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 155,596 2,338,380 SH   DFND 10 0 0 2,338,380
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 14 SH   DFND 5 14 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 106,126 3,696,487 SH   DFND 10 0 0 3,696,487
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 939 16,248 SH   DFND 3 16,248 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 70,518 1,220,454 SH   DFND 10 0 0 1,220,454
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 42,177 1,833,775 SH   DFND 10 0 0 1,833,775
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 118 3,561 SH   DFND 10 0 0 3,561
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 66 2,751 SH   DFND 10 0 0 2,751
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 36 2,915 SH   DFND 10 0 0 2,915
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34 1,188 SH   DFND 5 1,188 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 106,692 3,730,490 SH   DFND 10 0 0 3,730,490
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 214 5,921 SH   DFND 10 0 0 5,921
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 36,864 599,605 SH   DFND 10 0 0 599,605
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 93,468 1,358,547 SH   DFND 10 0 0 1,358,547
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 0 0 SH   DFND 10 0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 678 30,502 SH   DFND 10 0 0 30,502
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 202,250 3,878,971 SH   DFND 10 0 0 3,878,971
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 0 SH   DFND 10 0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 106,539 1,514,677 SH   DFND 10 0 0 1,514,677
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 44 3,494 SH   DFND 5 3,494 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 38,899 3,109,422 SH   DFND 10 0 0 3,109,422
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,505 187,606 SH   DFND 10 0 0 187,606
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 48 970 SH   DFND 10 0 0 970
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7,875 165,746 SH   DFND 10 0 0 165,746
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14,618 304,746 SH   DFND 10 0 0 304,746
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 2,023 41,871 SH   DFND 10 0 0 41,871
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2,124 71,392 SH   DFND 10 0 0 71,392
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 22 631 SH   DFND 5 631 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 112,530 3,190,539 SH   DFND 10 0 0 3,190,539
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 3,254 158,225 SH   DFND 10 0 0 158,225
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 7 416 SH   DFND 5 416 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 27 1,693 SH   DFND 10 0 0 1,693
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 25 942 SH   DFND 10 0 0 942
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 38,602 801,543 SH   DFND 10 0 0 801,543
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 2 100 SH   DFND 10 0 0 100
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 95,913 1,777,814 SH   DFND 10 0 0 1,777,814
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 93,923 3,727,121 SH   DFND 10 0 0 3,727,121
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 13,418 320,707 SH   DFND 10 0 0 320,707
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 204 8,621 SH   DFND 10 0 0 8,621
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 14 440 SH   DFND 10 0 0 440
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 129 3,545 SH   DFND 10 0 0 3,545
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 0 2 SH   DFND 5 2 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 11,701 228,134 SH   DFND 10 0 0 228,134
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 8 228 SH   DFND 10 0 0 228
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 7,461 212,879 SH   DFND 10 0 0 212,879
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 291 8,044 SH   DFND 10 0 0 8,044
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 15,659 400,386 SH   DFND 10 0 0 400,386
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 62 1,681 SH   DFND 10 0 0 1,681
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,345 47,681 SH   DFND 10 0 0 47,681
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 32,238 712,758 SH   DFND 10 0 0 712,758
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7,262 210,547 SH   DFND 10 0 0 210,547
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 0 0 SH   DFND 10 0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 28,252 606,907 SH   DFND 10 0 0 606,907
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5,503 159,313 SH   DFND 10 0 0 159,313
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 242 6,768 SH   DFND 10 0 0 6,768
FIRST TR ENERGY INFRASTRCTR COM 33738C103 16,993 1,066,090 SH   DFND 10 0 0 1,066,090
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 396,702 15,773,434 SH   DFND 10 0 0 15,773,434
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 166,928 3,542,611 SH   DFND 10 0 0 3,542,611
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 102 SH   DFND 5 102 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 146,990 3,055,289 SH   DFND 10 0 0 3,055,289
FIRST TR HIGH INCOME L/S FD COM 33738E109 41,107 2,736,819 SH   DFND 10 0 0 2,736,819
FIRST TR ENERGY INCOME & GRW COM 33738G104 6,314 282,907 SH   DFND 10 0 0 282,907
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 20,904 1,129,969 SH   DFND 10 0 0 1,129,969
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8 200 SH   DFND 5 200 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 74,236 1,902,522 SH   DFND 10 0 0 1,902,522
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 0 14 SH   DFND 5 14 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 124 5,558 SH   DFND 10 0 0 5,558
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 54,363 1,750,251 SH   DFND 10 0 0 1,750,251
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 264,943 8,712,366 SH   DFND 10 0 0 8,712,366
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 52 3,065 SH   DFND 10 0 0 3,065
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 328 13,149 SH   DFND 10 0 0 13,149
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 12,181 461,392 SH   DFND 10 0 0 461,392
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 13,083 516,210 SH   DFND 10 0 0 516,210
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 51,018 1,899,418 SH   DFND 10 0 0 1,899,418
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 25 1,249 SH   DFND 5 1,249 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 71,444 3,610,088 SH   DFND 10 0 0 3,610,088
FIRST TR MLP & ENERGY INCOME COM 33739B104 51,942 4,368,595 SH   DFND 10 0 0 4,368,595
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 176 9,063 SH   DFND 5 9,063 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 452,505 23,337,044 SH   DFND 10 0 0 23,337,044
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11,655 627,990 SH   DFND 10 0 0 627,990
FST TR NEW OPPORT MLP & ENE COM 33739M100 14 1,507 SH   DFND 5 1,507 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 12,678 1,341,594 SH   DFND 10 0 0 1,341,594
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 76,641 1,399,331 SH   DFND 10 0 0 1,399,331
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19,507 484,771 SH   DFND 10 0 0 484,771
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 21,968 567,193 SH   DFND 10 0 0 567,193
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 43,951 774,739 SH   DFND 10 0 0 774,739
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6 93 SH   DFND 10 0 0 93
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 718 12,109 SH   DFND 10 0 0 12,109
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 14,277 735,174 SH   DFND 10 0 0 735,174
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7 209 SH   DFND 10 0 0 209
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 10 362 SH   DFND 10 0 0 362
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 367,511 7,111,279 SH   DFND 10 0 0 7,111,279
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 712,090 11,858,287 SH   DFND 10 0 0 11,858,287
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 3,621 115,511 SH   DFND 10 0 0 115,511
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 10,445 744,988 SH   DFND 10 0 0 744,988
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 54,844 1,058,972 SH   DFND 10 0 0 1,058,972
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6 214 SH   DFND 10 0 0 214
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 29,793 3,347,497 SH   DFND 10 0 0 3,347,497
FIRST UTD CORP COM 33741H107 40 2,038 SH   DFND 3 2,038 0 0
FIRST UTD CORP COM 33741H107 528 26,773 SH   DFND 5 26,773 0 0
FIRST UTD CORP COM 33741H107 196 9,956 SH   DFND 10 0 0 9,956
FIRST US BANCSHARES INC COM 33744V103 0 1 SH   DFND 3 1 0 0
FIRST US BANCSHARES INC COM 33744V103 50 5,447 SH   DFND 5 5,447 0 0
FIRST WESTN FINL INC COM 33751L105 237 17,906 SH   DFND 10 0 0 17,906
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 1 SH   DFND 5 1 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 42 SH   DFND 10 0 0 42
FIRSTCASH INC COM 33767D105 18,750 187,464 SH   DFND 3 187,464 0 0
FIRSTCASH INC COM 33767D105 163 1,630 SH   DFND 6 1,630 0 0
FIRSTCASH INC COM 33767D105 490 4,896 SH   DFND 8 0 0 4,896
FIRSTCASH INC COM 33767D105 20 200 SH   DFND 8 200 0 0
FIRSTCASH INC COM 33767D105 766 7,660 SH   DFND 10 0 0 7,660
FIRSTSERVICE CORP NEW COM 33767E202 54 561 SH   DFND 2 561 0 0
FIRSTSERVICE CORP NEW COM 33767E202 21,639 225,598 SH   DFND 4 225,598 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,631 17,006 SH   DFND 5 17,006 0 0
FIRSTSERVICE CORP NEW COM 33767E202 145 1,511 SH   DFND 10 0 0 1,511
FISERV INC COM 337738108 363 3,978 SH   DFND 2 3,978 0 0
FISERV INC COM 337738108 11,048 121,189 SH   DFND 3 121,189 0 0
FISERV INC COM 337738108 10,973 120,376 SH   DFND 5 120,376 0 0
FISERV INC COM 337738108 442 4,852 SH   DFND 6 4,852 0 0
FISERV INC COM 337738108 1,943 21,318 SH   DFND 8 0 0 21,318
FISERV INC COM 337738108 2,352 25,796 SH   DFND 8 25,796 0 0
FISERV INC COM 337738108 58,189 638,322 SH   DFND 10 0 0 638,322
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,165 125,687 SH   DFND 3 125,687 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 80 2,425 SH   DFND 10 0 0 2,425
FIRSTENERGY CORP COM 337932107 5 113 SH   DFND 2 113 0 0
FIRSTENERGY CORP COM 337932107 5,219 121,900 SH   DFND 3 121,900 0 0
FIRSTENERGY CORP COM 337932107 1,237 28,885 SH   DFND 8 0 0 28,885
FIRSTENERGY CORP COM 337932107 4,138 96,648 SH   DFND 8 96,648 0 0
FIRSTENERGY CORP COM 337932107 146,831 3,429,833 SH   DFND 10 0 0 3,429,833
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 11 1 0 0
FIRSTENERGY CORP COM 337932107 94 2,187 SH   DFND 13 2,187 0 0
FITBIT INC CL A 33812L102 0 1 SH   DFND 2 1 0 0
FITBIT INC CL A 33812L102 838 190,505 SH   DFND 3 190,505 0 0
FITBIT INC CL A 33812L102 6 1,400 SH   DFND 8 0 0 1,400
FITBIT INC CL A 33812L102 1 200 SH   DFND 8 200 0 0
FITBIT INC CL A 33812L102 665 151,228 SH   DFND 10 0 0 151,228
FIVE BELOW INC COM 33829M101 5 43 SH   DFND 2 43 0 0
FIVE BELOW INC COM 33829M101 3,676 30,627 SH   DFND 3 30,627 0 0
FIVE BELOW INC COM 33829M101 402 3,348 SH   DFND 8 0 0 3,348
FIVE BELOW INC COM 33829M101 12 100 SH   DFND 8 100 0 0
FIVE BELOW INC COM 33829M101 41,497 345,747 SH   DFND 10 0 0 345,747
FIVE BELOW INC COM 33829M101 2 18 SH   DFND 11 18 0 0
500 COM LTD SPON ADR REP A 33829R100 0 1 SH   DFND 2 1 0 0
500 COM LTD SPON ADR REP A 33829R100 4 414 SH   DFND 3 414 0 0
500 COM LTD SPON ADR REP A 33829R100 2,506 235,706 SH   DFND 5 235,706 0 0
FIVE9 INC COM 338307101 19,085 372,105 SH   DFND 3 372,105 0 0
FIVE9 INC COM 338307101 21 400 SH   DFND 8 0 0 400
FIVE9 INC COM 338307101 5 100 SH   DFND 8 100 0 0
FIVE9 INC COM 338307101 3,319 64,720 SH   DFND 10 0 0 64,720
FIVE9 INC COM 338307101 11,801 230,087 SH   DFND 13 230,087 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 99 16,487 SH   DFND 3 16,487 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,440 238,825 SH   DFND 5 238,825 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 100 SH   DFND 8 0 0 100
FIVE PRIME THERAPEUTICS INC COM 33830X104 18 2,905 SH   DFND 10 0 0 2,905
FIVE STAR SENIOR LIVING INC COM 33832D106 0 546 SH   DFND 5 546 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 5 10,006 SH   DFND 10 0 0 10,006
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11 1,400 SH   DFND 8 0 0 1,400
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 27 1,331 SH   DFND 5 1,331 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,081 305,116 SH   DFND 10 0 0 305,116
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2 110 SH   DFND 5 110 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 351 17,300 SH   DFND 10 0 0 17,300
FLAHERTY & CRUMRINE PFD INC COM 338480106 2,628 178,415 SH   DFND 10 0 0 178,415
FLAHERTY & CRUMRINE PFD INC COM 33848E106 2,921 249,437 SH   DFND 10 0 0 249,437
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 6 220 SH   DFND 5 220 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,227 88,963 SH   DFND 10 0 0 88,963
FLANIGANS ENTERPRISES INC COM 338517105 0 7 SH   DFND 3 7 0 0
FLANIGANS ENTERPRISES INC COM 338517105 54 2,350 SH   DFND 10 0 0 2,350
FLEETCOR TECHNOLOGIES INC COM 339041105 3,381 12,038 SH   DFND 3 12,038 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 604 2,149 SH   DFND 8 0 0 2,149
FLEETCOR TECHNOLOGIES INC COM 339041105 279 994 SH   DFND 8 994 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20,783 74,002 SH   DFND 10 0 0 74,002
FLEXSTEEL INDS INC COM 339382103 30 1,784 SH   DFND 3 1,784 0 0
FLEXSTEEL INDS INC COM 339382103 46 2,699 SH   DFND 10 0 0 2,699
FLEXSTEEL INDS INC COM 339382103 0 5 SH   DFND 10 5 0 0
FLEX PHARMA INC COM 33938A105 0 295 SH   DFND 5 295 0 0
FLEX PHARMA INC COM 33938A105 2 4,000 SH   DFND 10 0 0 4,000
FLEXION THERAPEUTICS INC COM 33938J106 90 7,339 SH   DFND 3 7,339 0 0
FLEXION THERAPEUTICS INC COM 33938J106 12,902 1,048,934 SH   DFND 5 1,048,934 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 100 SH   DFND 8 0 0 100
FLEXION THERAPEUTICS INC COM 33938J106 152 12,368 SH   DFND 10 0 0 12,368
FLEXSHOPPER INC COM NEW 33939J303 0 186 SH   DFND 5 186 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 850 7,277 SH   DFND 10 0 0 7,277
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,384 65,263 SH   DFND 10 0 0 65,263
FLEXSHARES TR MORNSTAR UPSTR 33939L407 268 8,110 SH   DFND 5 8,110 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 16,708 506,150 SH   DFND 10 0 0 506,150
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,664 67,398 SH   DFND 10 0 0 67,398
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18,141 710,849 SH   DFND 10 0 0 710,849
FLEXSHARES TR US QUALITY CAP 33939L746 3 100 SH   DFND 5 100 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 327 5,152 SH   DFND 10 0 0 5,152
FLEXSHARES TR STOXX GLOBR INF 33939L795 6,257 122,684 SH   DFND 10 0 0 122,684
FLEXSHARES TR M STAR DEV MKT 33939L803 51,665 849,761 SH   DFND 10 0 0 849,761
FLEXSHARES TR INTL QLTDV DEF 33939L811 85 3,868 SH   DFND 10 0 0 3,868
FLEXSHARES TR INT QLTDVDYNAM 33939L829 199 8,107 SH   DFND 10 0 0 8,107
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH   DFND 5 40 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 5,472 237,717 SH   DFND 10 0 0 237,717
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,865 85,941 SH   DFND 10 0 0 85,941
FLEXSHARES TR QLT DIVDYN IDX 33939L852 6 140 SH   DFND 10 0 0 140
FLEXSHARES TR QUALT DIVD IDX 33939L860 9,236 205,872 SH   DFND 10 0 0 205,872
FLEXSHARES TR QUALT DIVD IDX 33939L860 0 0 SH   DFND 10 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 3,376 44,549 SH   DFND 10 0 0 44,549
FLOOR & DECOR HLDGS INC CL A 339750101 260 6,200 SH   DFND 3 6,200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 29 700 SH   DFND 8 0 0 700
FLOOR & DECOR HLDGS INC CL A 339750101 4 100 SH   DFND 8 100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,525 36,392 SH   DFND 10 0 0 36,392
FLOTEK INDS INC DEL COM 343389102 36 10,824 SH   DFND 3 10,824 0 0
FLOTEK INDS INC DEL COM 343389102 1,316 397,608 SH   DFND 5 397,608 0 0
FLOTEK INDS INC DEL COM 343389102 1 300 SH   DFND 8 300 0 0
FLOTEK INDS INC DEL COM 343389102 13 3,974 SH   DFND 10 0 0 3,974
FLUOR CORP NEW COM 343412102 1 19 SH   DFND 2 19 0 0
FLUOR CORP NEW COM 343412102 133,931 3,975,382 SH   DFND 3 3,975,382 0 0
FLUOR CORP NEW COM 343412102 95 2,834 SH   DFND 8 0 0 2,834
FLUOR CORP NEW COM 343412102 81 2,408 SH   DFND 8 2,408 0 0
FLUOR CORP NEW COM 343412102 20 594 SH   DFND 9 0 0 594
FLUOR CORP NEW COM 343412102 81 2,391 SH   DFND 9 2,391 0 0
FLUOR CORP NEW COM 343412102 14,974 444,460 SH   DFND 10 0 0 444,460
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 10 0 0 0
FLOWERS FOODS INC COM 343498101 260 11,172 SH   DFND 3 11,172 0 0
FLOWERS FOODS INC COM 343498101 4,438 190,729 SH   DFND 5 190,729 0 0
FLOWERS FOODS INC COM 343498101 81 3,499 SH   DFND 8 0 0 3,499
FLOWERS FOODS INC COM 343498101 14 612 SH   DFND 8 612 0 0
FLOWERS FOODS INC COM 343498101 3,973 170,736 SH   DFND 10 0 0 170,736
FLOWSERVE CORP COM 34354P105 1,789 33,949 SH   DFND 3 33,949 0 0
FLOWSERVE CORP COM 34354P105 150 2,838 SH   DFND 8 0 0 2,838
FLOWSERVE CORP COM 34354P105 110 2,086 SH   DFND 8 2,086 0 0
FLOWSERVE CORP COM 34354P105 7 133 SH   DFND 9 0 0 133
FLOWSERVE CORP COM 34354P105 20 379 SH   DFND 9 379 0 0
FLOWSERVE CORP COM 34354P105 2,795 53,050 SH   DFND 10 0 0 53,050
FLUENT INC COM 34380C102 23 4,265 SH   DFND 3 4,265 0 0
FLUENT INC COM 34380C102 65 12,100 SH   DFND 10 0 0 12,100
FLUIDIGM CORP DEL COM 34385P108 9,852 799,643 SH   DFND 2 799,643 0 0
FLUIDIGM CORP DEL COM 34385P108 2 189 SH   DFND 3 189 0 0
FLUIDIGM CORP DEL COM 34385P108 12 953 SH   DFND 10 0 0 953
FLUIDIGM CORP DEL COM 34385P108 8,730 708,605 SH   DFND 13 708,605 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 22 23,000 PRN   DFND 10 23,000 0 0
FLUSHING FINL CORP COM 343873105 25 1,108 SH   DFND 3 1,108 0 0
FLUSHING FINL CORP COM 343873105 13 577 SH   DFND 8 0 0 577
FLUSHING FINL CORP COM 343873105 3 138 SH   DFND 8 138 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,048 60,189 SH   DFND 3 60,189 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 26,539 1,524,356 SH   DFND 5 1,524,356 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,760 158,506 SH   DFND 10 0 0 158,506
FLY LEASING LTD SPONSORED ADR 34407D109 5,963 342,533 SH   DFND 13 342,533 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 276 10,090 SH   DFND 2 10,090 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 162 5,924 SH   DFND 3 5,924 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 100 SH   DFND 8 100 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 16 600 SH   DFND 10 0 0 600
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 779 8,047 SH   DFND 2 8,047 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 100 SH   DFND 3 100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,444 45,937 SH   DFND 5 45,937 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,582 192,066 SH   DFND 8 0 0 192,066
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 121,748 1,258,382 SH   DFND 8 1,258,382 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25,271 261,206 SH   DFND 10 0 0 261,206
FONAR CORP COM NEW 344437405 40 1,851 SH   DFND 3 1,851 0 0
FONAR CORP COM NEW 344437405 37 1,707 SH   DFND 5 1,707 0 0
FONAR CORP COM NEW 344437405 12 541 SH   DFND 10 0 0 541
FOOT LOCKER INC COM 344849104 6,481 154,604 SH   DFND 3 154,604 0 0
FOOT LOCKER INC COM 344849104 112 2,670 SH   DFND 8 0 0 2,670
FOOT LOCKER INC COM 344849104 57 1,370 SH   DFND 8 1,370 0 0
FOOT LOCKER INC COM 344849104 4,703 112,195 SH   DFND 10 0 0 112,195
FOOT LOCKER INC COM 344849104 17 402 SH   DFND 11 402 0 0
FORD MTR CO DEL COM 345370860 153 14,968 SH   DFND 2 14,968 0 0
FORD MTR CO DEL COM 345370860 22,406 2,190,207 SH   DFND 3 2,190,207 0 0
FORD MTR CO DEL COM 345370860 297 29,056 SH   DFND 6 29,056 0 0
FORD MTR CO DEL COM 345370860 2,844 277,976 SH   DFND 8 0 0 277,976
FORD MTR CO DEL COM 345370860 456 44,575 SH   DFND 8 44,575 0 0
FORD MTR CO DEL COM 345370860 448 43,811 SH   DFND 9 0 0 43,811
FORD MTR CO DEL COM 345370860 147,571 14,425,362 SH   DFND 10 0 0 14,425,362
FORD MTR CO DEL COM 345370860 491 48,003 SH   DFND 10 48,003 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH   DFND 00 100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH   DFND 3 100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 3 4,023 SH   DFND 10 0 0 4,023
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 400 SH   DFND 11 400 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,889 173,917 SH   DFND 3 173,917 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3 100 SH   DFND 8 0 0 100
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,266 155,524 SH   DFND 10 0 0 155,524
FORESTAR GROUP INC COM 346232101 11 552 SH   DFND 3 552 0 0
FORESTAR GROUP INC COM 346232101 1,669 85,373 SH   DFND 5 85,373 0 0
FORESTAR GROUP INC COM 346232101 119 6,071 SH   DFND 8 0 0 6,071
FORESTAR GROUP INC COM 346232101 2 100 SH   DFND 8 100 0 0
FORESTAR GROUP INC COM 346232101 68 3,496 SH   DFND 10 0 0 3,496
FORESTAR GROUP INC COM 346232101 0 8 SH   DFND 13 8 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 124 125,000 PRN   DFND 10 125,000 0 0
FORMFACTOR INC COM 346375108 5,076 323,960 SH   DFND 3 323,960 0 0
FORMFACTOR INC COM 346375108 291 18,568 SH   DFND 8 0 0 18,568
FORMFACTOR INC COM 346375108 2 100 SH   DFND 8 100 0 0
FORMFACTOR INC COM 346375108 63 4,031 SH   DFND 10 0 0 4,031
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 61 1,201 SH   DFND 5 1,201 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 8 150 SH   DFND 10 0 0 150
FORRESTER RESH INC COM 346563109 2,095 44,552 SH   DFND 3 44,552 0 0
FORRESTER RESH INC COM 346563109 98 2,088 SH   DFND 5 2,088 0 0
FORRESTER RESH INC COM 346563109 9 200 SH   DFND 8 0 0 200
FORRESTER RESH INC COM 346563109 5 100 SH   DFND 8 100 0 0
FORRESTER RESH INC COM 346563109 134 2,852 SH   DFND 10 0 0 2,852
FORTIS INC COM 349553107 2,481 62,863 SH   DFND 2 62,863 0 0
FORTIS INC COM 349553107 774 19,599 SH   DFND 3 19,599 0 0
FORTIS INC COM 349553107 382,947 9,702,224 SH   DFND 4 9,702,224 0 0
FORTIS INC COM 349553107 88 2,223 SH   DFND 8 0 0 2,223
FORTIS INC COM 349553107 2,384 60,396 SH   DFND 10 0 0 60,396
FORTINET INC COM 34959E109 55 715 SH   DFND 2 715 0 0
FORTINET INC COM 34959E109 1,960 25,509 SH   DFND 3 25,509 0 0
FORTINET INC COM 34959E109 486 6,323 SH   DFND 5 6,323 0 0
FORTINET INC COM 34959E109 1,308 17,027 SH   DFND 8 0 0 17,027
FORTINET INC COM 34959E109 1,485 19,322 SH   DFND 8 19,322 0 0
FORTINET INC COM 34959E109 45,449 591,560 SH   DFND 10 0 0 591,560
FORTINET INC COM 34959E109 2 26 SH   DFND 11 26 0 0
FORTIVE CORP COM 34959J108 2 25 SH   DFND 2 25 0 0
FORTIVE CORP COM 34959J108 5,369 65,862 SH   DFND 3 65,862 0 0
FORTIVE CORP COM 34959J108 11,523 141,353 SH   DFND 5 141,353 0 0
FORTIVE CORP COM 34959J108 224 2,746 SH   DFND 6 2,746 0 0
FORTIVE CORP COM 34959J108 51,805 635,494 SH   DFND 8 0 0 635,494
FORTIVE CORP COM 34959J108 181,714 2,229,080 SH   DFND 8 2,229,080 0 0
FORTIVE CORP COM 34959J108 52,841 648,203 SH   DFND 10 0 0 648,203
FORTIVE CORP 5% PFD CNV SER A 34959J207 2,394 2,335 SH   DFND 3 2,335 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 43 42 SH   DFND 10 0 0 42
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 100 SH   DFND 00 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 51 3,400 SH   DFND 3 3,400 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,793 184,951 SH   DFND 10 0 0 184,951
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14,526 962,012 SH   DFND 11 962,012 0 0
FORTRESS BIOTECH INC COM 34960Q109 1 425 SH   DFND 3 425 0 0
FORTRESS BIOTECH INC COM 34960Q109 37 24,748 SH   DFND 5 24,748 0 0
FORTRESS BIOTECH INC COM 34960Q109 32 21,100 SH   DFND 10 0 0 21,100
FORTERRA INC COM 34960W106 0 62 SH   DFND 3 62 0 0
FORTERRA INC COM 34960W106 0 100 SH   DFND 8 0 0 100
FORTERRA INC COM 34960W106 0 100 SH   DFND 8 100 0 0
FORTERRA INC COM 34960W106 36 7,327 SH   DFND 13 7,327 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 346 SH   DFND 1 0 0 346
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 9 SH   DFND 2 9 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,348 41,102 SH   DFND 3 41,102 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,748 450,684 SH   DFND 8 0 0 450,684
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,411 24,689 SH   DFND 8 24,689 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,213 91,251 SH   DFND 10 0 0 91,251
FORTY SEVEN INC COM 34983P104 1 55 SH   DFND 3 55 0 0
FORTY SEVEN INC COM 34983P104 6 587 SH   DFND 5 587 0 0
FORTY SEVEN INC COM 34983P104 239 22,524 SH   DFND 10 0 0 22,524
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 386 112,926 SH   DFND 3 112,926 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 152 44,453 SH   DFND 5 44,453 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 1,583 SH   DFND 8 0 0 1,583
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 500 SH   DFND 8 500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 2,792 SH   DFND 10 0 0 2,792
FORWARD AIR CORP COM 349853101 7,400 125,112 SH   DFND 3 125,112 0 0
FORWARD AIR CORP COM 349853101 33 563 SH   DFND 8 0 0 563
FORWARD AIR CORP COM 349853101 6 100 SH   DFND 8 100 0 0
FORWARD AIR CORP COM 349853101 834 14,098 SH   DFND 10 0 0 14,098
FORWARD INDS INC N Y COM NEW 349862300 5 4,400 SH   DFND 5 4,400 0 0
FORUM MERGER II CORP CL A 34986F103 6 569 SH   DFND 5 569 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 207 220,179 SH   DFND 5 220,179 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 120 SH   DFND 10 0 0 120
FOSSIL GROUP INC COM 34988V106 2,330 202,640 SH   DFND 3 202,640 0 0
FOSSIL GROUP INC COM 34988V106 22 1,888 SH   DFND 6 1,888 0 0
FOSSIL GROUP INC COM 34988V106 7 567 SH   DFND 8 0 0 567
FOSSIL GROUP INC COM 34988V106 1 100 SH   DFND 8 100 0 0
FOSSIL GROUP INC COM 34988V106 179 15,547 SH   DFND 10 0 0 15,547
FOSSIL GROUP INC COM 34988V106 4 328 SH   DFND 11 328 0 0
FORTUNA SILVER MINES INC COM 349915108 55 19,345 SH   DFND 2 19,345 0 0
FORTUNA SILVER MINES INC COM 349915108 6,465 2,268,265 SH   DFND 3 2,268,265 0 0
FORTUNA SILVER MINES INC COM 349915108 2,525 886,035 SH   DFND 4 886,035 0 0
FORTUNA SILVER MINES INC COM 349915108 7,882 2,765,750 SH   DFND 5 2,765,750 0 0
FORTUNA SILVER MINES INC COM 349915108 61 21,465 SH   DFND 10 0 0 21,465
FOSTER L B CO COM 350060109 11 407 SH   DFND 3 407 0 0
FOSTER L B CO COM 350060109 811 29,652 SH   DFND 10 0 0 29,652
FOUNDATION BLDG MATLS INC COM 350392106 102 5,760 SH   DFND 3 5,760 0 0
FOUNDATION BLDG MATLS INC COM 350392106 7 400 SH   DFND 8 0 0 400
FOUNDATION BLDG MATLS INC COM 350392106 2 100 SH   DFND 8 100 0 0
FOUNDATION BLDG MATLS INC COM 350392106 103 5,772 SH   DFND 10 0 0 5,772
FOUR CORNERS PPTY TR INC COM 35086T109 8,177 299,212 SH   DFND 3 299,212 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,971 108,698 SH   DFND 5 108,698 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 428 15,652 SH   DFND 8 0 0 15,652
FOUR CORNERS PPTY TR INC COM 35086T109 41 1,500 SH   DFND 8 1,500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,043 38,152 SH   DFND 10 0 0 38,152
FOX CORP CL A COM 35137L105 110 3,011 SH   DFND 2 3,011 0 0
FOX CORP CL A COM 35137L105 3,082 84,113 SH   DFND 3 84,113 0 0
FOX CORP CL A COM 35137L105 3 91 SH   DFND 6 91 0 0
FOX CORP CL A COM 35137L105 502 13,706 SH   DFND 8 0 0 13,706
FOX CORP CL A COM 35137L105 192 5,234 SH   DFND 8 5,234 0 0
FOX CORP CL A COM 35137L105 23,675 646,146 SH   DFND 9 0 0 646,146
FOX CORP CL A COM 35137L105 233,609 6,375,793 SH   DFND 9 6,375,793 0 0
FOX CORP CL A COM 35137L105 10,829 295,563 SH   DFND 10 0 0 295,563
FOX CORP CL A COM 35137L105 351 9,582 SH   DFND 10 9,582 0 0
FOX CORP CL B COM 35137L204 94 2,578 SH   DFND 2 2,578 0 0
FOX CORP CL B COM 35137L204 1,013 27,741 SH   DFND 3 27,741 0 0
FOX CORP CL B COM 35137L204 3 86 SH   DFND 6 86 0 0
FOX CORP CL B COM 35137L204 18 500 SH   DFND 8 0 0 500
FOX CORP CL B COM 35137L204 73 1,996 SH   DFND 8 1,996 0 0
FOX CORP CL B COM 35137L204 19,174 524,887 SH   DFND 9 0 0 524,887
FOX CORP CL B COM 35137L204 198,742 5,440,511 SH   DFND 9 5,440,511 0 0
FOX CORP CL B COM 35137L204 5,245 143,585 SH   DFND 10 0 0 143,585
FOX FACTORY HLDG CORP COM 35138V102 13,703 166,077 SH   DFND 3 166,077 0 0
FOX FACTORY HLDG CORP COM 35138V102 30 365 SH   DFND 6 365 0 0
FOX FACTORY HLDG CORP COM 35138V102 508 6,159 SH   DFND 8 0 0 6,159
FOX FACTORY HLDG CORP COM 35138V102 8 100 SH   DFND 8 100 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,832 22,198 SH   DFND 10 0 0 22,198
FOX FACTORY HLDG CORP COM 35138V102 3 32 SH   DFND 11 32 0 0
FRANCESCAS HLDGS CORP COM 351793104 2 4,930 SH   DFND 3 4,930 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 100 SH   DFND 8 100 0 0
FRANCESCAS HLDGS CORP COM 351793104 46 92,997 SH   DFND 10 0 0 92,997
FRANCO NEVADA CORP COM 351858105 1,073 12,641 SH   DFND 2 12,641 0 0
FRANCO NEVADA CORP COM 351858105 17,605 207,413 SH   DFND 3 207,413 0 0
FRANCO NEVADA CORP COM 351858105 16,775 197,634 SH   DFND 4 197,634 0 0
FRANCO NEVADA CORP COM 351858105 3,375 39,765 SH   DFND 5 39,765 0 0
FRANCO NEVADA CORP COM 351858105 7,560 89,072 SH   DFND 10 0 0 89,072
FRANCO NEVADA CORP COM 351858105 0 0 SH   DFND 10 0 0 0
FRANKLIN COVEY CO COM 353469109 20 577 SH   DFND 3 577 0 0
FRANKLIN COVEY CO COM 353469109 266 7,825 SH   DFND 5 7,825 0 0
FRANKLIN COVEY CO COM 353469109 3 100 SH   DFND 8 100 0 0
FRANKLIN COVEY CO COM 353469109 50 1,473 SH   DFND 10 0 0 1,473
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,575 27,188 SH   DFND 10 0 0 27,188
FRANKLIN ELEC INC COM 353514102 7,909 166,500 SH   DFND 3 166,500 0 0
FRANKLIN ELEC INC COM 353514102 636 13,379 SH   DFND 5 13,379 0 0
FRANKLIN ELEC INC COM 353514102 77 1,621 SH   DFND 6 1,621 0 0
FRANKLIN ELEC INC COM 353514102 37 780 SH   DFND 8 0 0 780
FRANKLIN ELEC INC COM 353514102 10 200 SH   DFND 8 200 0 0
FRANKLIN ELEC INC COM 353514102 6,656 140,116 SH   DFND 10 0 0 140,116
FRANKLIN FINL SVCS CORP COM 353525108 5 137 SH   DFND 3 137 0 0
FRANKLIN FINL SVCS CORP COM 353525108 311 8,161 SH   DFND 5 8,161 0 0
FRANKLIN FINL SVCS CORP COM 353525108 86 2,265 SH   DFND 10 0 0 2,265
FRANKLIN FINL NETWORK INC COM 35352P104 1,492 53,559 SH   DFND 3 53,559 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 11 400 SH   DFND 8 0 0 400
FRANKLIN FINL NETWORK INC COM 35352P104 3 100 SH   DFND 8 100 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 245 8,794 SH   DFND 10 0 0 8,794
FRANKLIN RES INC COM 354613101 1 32 SH   DFND 2 32 0 0
FRANKLIN RES INC COM 354613101 1,352 38,848 SH   DFND 3 38,848 0 0
FRANKLIN RES INC COM 354613101 11,720 336,769 SH   DFND 5 336,769 0 0
FRANKLIN RES INC COM 354613101 330 9,487 SH   DFND 8 0 0 9,487
FRANKLIN RES INC COM 354613101 216 6,202 SH   DFND 8 6,202 0 0
FRANKLIN RES INC COM 354613101 15,128 434,702 SH   DFND 10 0 0 434,702
FRANKLIN STREET PPTYS CORP COM 35471R106 3,438 465,841 SH   DFND 3 465,841 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 746 101,046 SH   DFND 5 101,046 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 4 579 SH   DFND 6 579 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 18 2,400 SH   DFND 8 0 0 2,400
FRANKLIN STREET PPTYS CORP COM 35471R106 17 2,318 SH   DFND 8 2,318 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 344 46,606 SH   DFND 10 0 0 46,606
FRANKLIN LTD DURATION INC TR COM 35472T101 1,759 182,638 SH   DFND 10 0 0 182,638
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 909 30,354 SH   DFND 10 0 0 30,354
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 115 4,580 SH   DFND 10 0 0 4,580
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 14 682 SH   DFND 10 0 0 682
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 4 134 SH   DFND 10 0 0 134
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 153 6,384 SH   DFND 10 0 0 6,384
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 6,117 189,859 SH   DFND 10 0 0 189,859
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 29 1,252 SH   DFND 10 0 0 1,252
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 10 369 SH   DFND 10 0 0 369
FRANKLIN UNVL TR SH BEN INT 355145103 4,989 681,499 SH   DFND 10 0 0 681,499
FREDS INC CL A 356108100 20 40,508 SH   DFND 3 40,508 0 0
FREDS INC CL A 356108100 2 3,875 SH   DFND 10 0 0 3,875
FREEPORT-MCMORAN INC CL B 35671D857 777 66,934 SH   DFND 2 66,934 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,900 1,197,279 SH   DFND 3 1,197,279 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,490 472,832 SH   DFND 5 472,832 0 0
FREEPORT-MCMORAN INC CL B 35671D857 972 83,745 SH   DFND 8 0 0 83,745
FREEPORT-MCMORAN INC CL B 35671D857 673 57,936 SH   DFND 8 57,936 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36,640 3,155,886 SH   DFND 10 0 0 3,155,886
FREEPORT-MCMORAN INC CL B 35671D857 38 3,285 SH   DFND 11 3,285 0 0
FREIGHTCAR AMER INC COM 357023100 21 3,561 SH   DFND 3 3,561 0 0
FREIGHTCAR AMER INC COM 357023100 143 24,433 SH   DFND 5 24,433 0 0
FREIGHTCAR AMER INC COM 357023100 1 100 SH   DFND 8 100 0 0
FREIGHTCAR AMER INC COM 357023100 6 976 SH   DFND 10 0 0 976
FREQUENCY ELECTRS INC COM 358010106 0 41 SH   DFND 5 41 0 0
FREQUENCY ELECTRS INC COM 358010106 2,677 235,072 SH   DFND 10 0 0 235,072
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,330 84,766 SH   DFND 2 84,766 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 31,150 793,012 SH   DFND 5 793,012 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,715 69,124 SH   DFND 10 0 0 69,124
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 35,505 903,894 SH   DFND 13 903,894 0 0
FRESHPET INC COM 358039105 459 10,082 SH   DFND 3 10,082 0 0
FRESHPET INC COM 358039105 14 300 SH   DFND 8 0 0 300
FRESHPET INC COM 358039105 5 100 SH   DFND 8 100 0 0
FRESHPET INC COM 358039105 6,709 147,427 SH   DFND 10 0 0 147,427
FRIEDMAN INDS INC COM 358435105 805 115,643 SH   DFND 10 0 0 115,643
FRONT YD RESIDENTIAL CORP COM 35904G107 70 5,754 SH   DFND 3 5,754 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 21,854 1,788,390 SH   DFND 5 1,788,390 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 15 1,193 SH   DFND 8 0 0 1,193
FRONT YD RESIDENTIAL CORP COM 35904G107 13 996 SH   DFND 8 996 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 330 27,035 SH   DFND 10 0 0 27,035
FRONTDOOR INC COM 35905A109 3,445 79,099 SH   DFND 2 79,099 0 0
FRONTDOOR INC COM 35905A109 128 2,936 SH   DFND 3 2,936 0 0
FRONTDOOR INC COM 35905A109 110 2,520 SH   DFND 8 0 0 2,520
FRONTDOOR INC COM 35905A109 4 100 SH   DFND 8 100 0 0
FRONTDOOR INC COM 35905A109 3,181 73,055 SH   DFND 10 0 0 73,055
FRONTDOOR INC COM 35905A109 3,445 79,099 SH   DFND 13 79,099 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,469 1,410,817 SH   DFND 3 1,410,817 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4,863 2,778,619 SH   DFND 5 2,778,619 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 200 SH   DFND 8 0 0 200
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 304 SH   DFND 8 304 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 146 83,405 SH   DFND 10 0 0 83,405
FUEL TECH INC COM 359523107 3 1,833 SH   DFND 5 1,833 0 0
FUEL TECH INC COM 359523107 2 1,200 SH   DFND 10 0 0 1,200
FUELCELL ENERGY INC COM 35952H601 1 4,820 SH   DFND 3 4,820 0 0
FUELCELL ENERGY INC COM 35952H601 14 80,319 SH   DFND 5 80,319 0 0
FUELCELL ENERGY INC COM 35952H601 0 98 SH   DFND 10 0 0 98
FULGENT GENETICS INC COM 359664109 1 180 SH   DFND 5 180 0 0
FULGENT GENETICS INC COM 359664109 9 1,345 SH   DFND 10 0 0 1,345
FULLER H B CO COM 359694106 10,407 224,291 SH   DFND 3 224,291 0 0
FULLER H B CO COM 359694106 3,969 85,535 SH   DFND 5 85,535 0 0
FULLER H B CO COM 359694106 41 878 SH   DFND 6 878 0 0
FULLER H B CO COM 359694106 56 1,197 SH   DFND 8 0 0 1,197
FULLER H B CO COM 359694106 14 300 SH   DFND 8 300 0 0
FULLER H B CO COM 359694106 1,781 38,389 SH   DFND 10 0 0 38,389
FULTON FINL CORP PA COM 360271100 229 13,968 SH   DFND 3 13,968 0 0
FULTON FINL CORP PA COM 360271100 59 3,580 SH   DFND 8 0 0 3,580
FULTON FINL CORP PA COM 360271100 16 1,000 SH   DFND 8 1,000 0 0
FULTON FINL CORP PA COM 360271100 1,272 77,674 SH   DFND 10 0 0 77,674
FUNKO INC COM CL A 361008105 183 7,558 SH   DFND 3 7,558 0 0
FUNKO INC COM CL A 361008105 1,756 72,496 SH   DFND 10 0 0 72,496
FUTUREFUEL CORPORATION COM 36116M106 0 1 SH   DFND 2 1 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,311 112,185 SH   DFND 3 112,185 0 0
FUTUREFUEL CORPORATION COM 36116M106 7 600 SH   DFND 8 0 0 600
FUTUREFUEL CORPORATION COM 36116M106 2 200 SH   DFND 8 200 0 0
FUTUREFUEL CORPORATION COM 36116M106 67 5,701 SH   DFND 10 0 0 5,701
FVCBANKCORP INC COM 36120Q101 8 404 SH   DFND 3 404 0 0
FVCBANKCORP INC COM 36120Q101 250 12,862 SH   DFND 10 0 0 12,862
GAMCO INVESTORS INC CL A COM 361438104 3 138 SH   DFND 3 138 0 0
GAMCO INVESTORS INC CL A COM 361438104 195 10,159 SH   DFND 5 10,159 0 0
GAMCO INVESTORS INC CL A COM 361438104 2 100 SH   DFND 8 0 0 100
GAMCO INVESTORS INC CL A COM 361438104 2 80 SH   DFND 10 0 0 80
GATX CORP COM 361448103 278 3,503 SH   DFND 3 3,503 0 0
GATX CORP COM 361448103 403 5,080 SH   DFND 8 0 0 5,080
GATX CORP COM 361448103 16 200 SH   DFND 8 200 0 0
GATX CORP COM 361448103 3,736 47,120 SH   DFND 10 0 0 47,120
GATX CORP COM 361448103 12 154 SH   DFND 10 154 0 0
GDL FUND COM SH BEN IT 361570104 3,655 395,037 SH   DFND 10 0 0 395,037
GEO GROUP INC NEW COM 36162J106 644 30,635 SH   DFND 3 30,635 0 0
GEO GROUP INC NEW COM 36162J106 5,625 267,737 SH   DFND 5 267,737 0 0
GEO GROUP INC NEW COM 36162J106 62 2,937 SH   DFND 8 0 0 2,937
GEO GROUP INC NEW COM 36162J106 50 2,379 SH   DFND 8 2,379 0 0
GEO GROUP INC NEW COM 36162J106 1,283 61,080 SH   DFND 10 0 0 61,080
GEO GROUP INC NEW COM 36162J106 3,844 182,972 SH   DFND 13 182,972 0 0
GCI LIBERTY INC COM CLASS A 36164V305 9,119 148,365 SH   DFND 3 148,365 0 0
GCI LIBERTY INC COM CLASS A 36164V305 81 1,324 SH   DFND 8 0 0 1,324
GCI LIBERTY INC COM CLASS A 36164V305 1,439 23,415 SH   DFND 10 0 0 23,415
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 152 6,700 SH   DFND 3 6,700 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 40 1,771 SH   DFND 8 0 0 1,771
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 400 SH   DFND 8 400 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5,724 252,838 SH   DFND 10 0 0 252,838
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 273 SH   DFND 11 273 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 738 19,646 SH   DFND 2 19,646 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 40 1,054 SH   DFND 6 1,054 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6 159 SH   DFND 9 0 0 159
GDS HLDGS LTD SPONSORED ADS 36165L108 18 491 SH   DFND 9 491 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,221 32,502 SH   DFND 10 0 0 32,502
GNC HLDGS INC COM CL A 36191G107 22 14,870 SH   DFND 3 14,870 0 0
GNC HLDGS INC COM CL A 36191G107 1 854 SH   DFND 8 0 0 854
GNC HLDGS INC COM CL A 36191G107 0 200 SH   DFND 8 200 0 0
GNC HLDGS INC COM CL A 36191G107 176 117,016 SH   DFND 10 0 0 117,016
GSV CAP CORP COM 36191J101 35 5,470 SH   DFND 3 5,470 0 0
GSV CAP CORP COM 36191J101 5 726 SH   DFND 6 726 0 0
GSV CAP CORP COM 36191J101 12 1,848 SH   DFND 8 1,848 0 0
GSV CAP CORP COM 36191J101 717 112,001 SH   DFND 10 0 0 112,001
GWG HLDGS INC COM 36192A109 0 27 SH   DFND 3 27 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,548 14,781 SH   DFND 3 14,781 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,730 56,441 SH   DFND 5 56,441 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 76,439 443,405 SH   DFND 10 0 0 443,405
G1 THERAPEUTICS INC COM 3621LQ109 402 13,114 SH   DFND 3 13,114 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 100 SH   DFND 8 0 0 100
G1 THERAPEUTICS INC COM 3621LQ109 25 810 SH   DFND 10 0 0 810
GP STRATEGIES CORP COM 36225V104 6 419 SH   DFND 3 419 0 0
GP STRATEGIES CORP COM 36225V104 3 171 SH   DFND 8 0 0 171
GP STRATEGIES CORP COM 36225V104 2 100 SH   DFND 8 100 0 0
GP STRATEGIES CORP COM 36225V104 2 133 SH   DFND 10 0 0 133
G-III APPAREL GROUP LTD COM 36237H101 5,765 195,958 SH   DFND 3 195,958 0 0
G-III APPAREL GROUP LTD COM 36237H101 15 526 SH   DFND 8 0 0 526
G-III APPAREL GROUP LTD COM 36237H101 3 100 SH   DFND 8 100 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,670 90,748 SH   DFND 10 0 0 90,748
G-III APPAREL GROUP LTD COM 36237H101 3 115 SH   DFND 11 115 0 0
GTT COMMUNICATIONS INC COM 362393100 0 1 SH   DFND 2 1 0 0
GTT COMMUNICATIONS INC COM 362393100 207 11,746 SH   DFND 3 11,746 0 0
GTT COMMUNICATIONS INC COM 362393100 13,732 780,243 SH   DFND 5 780,243 0 0
GTT COMMUNICATIONS INC COM 362393100 4 200 SH   DFND 8 0 0 200
GTT COMMUNICATIONS INC COM 362393100 120 6,831 SH   DFND 8 6,831 0 0
GTT COMMUNICATIONS INC COM 362393100 396 22,479 SH   DFND 10 0 0 22,479
GABELLI EQUITY TR INC COM 362397101 0 3 SH   DFND 5 3 0 0
GABELLI EQUITY TR INC COM 362397101 11,211 1,814,082 SH   DFND 10 0 0 1,814,082
GABELLI MULTIMEDIA TR INC COM 36239Q109 770 95,571 SH   DFND 10 0 0 95,571
GTY TECHNOLOGY HOLDINGS INC COM 362409104 7 987 SH   DFND 3 987 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 257 37,560 SH   DFND 5 37,560 0 0
GABELLI UTIL TR COM 36240A101 4 564 SH   DFND 3 564 0 0
GABELLI UTIL TR COM 36240A101 5,408 773,674 SH   DFND 10 0 0 773,674
GABELLI CONV&INCOM SECS FD I COM 36240B109 3,400 662,835 SH   DFND 10 0 0 662,835
GSI TECHNOLOGY COM 36241U106 4 499 SH   DFND 3 499 0 0
GSI TECHNOLOGY COM 36241U106 189 22,073 SH   DFND 5 22,073 0 0
GSI TECHNOLOGY COM 36241U106 4 449 SH   DFND 10 0 0 449
GABELLI DIVD & INCOME TR COM 36242H104 135,319 6,244,523 SH   DFND 10 0 0 6,244,523
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,335 177,226 SH   DFND 10 0 0 177,226
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,146 488,266 SH   DFND 10 0 0 488,266
GABELLI GLB SML & MD CP VAL COM 36249W104 9,977 859,316 SH   DFND 10 0 0 859,316
GABELLI GO ANYWHERE TR COM 36250J109 18 1,208 SH   DFND 10 0 0 1,208
GMS INC COM 36251C103 3,328 151,288 SH   DFND 3 151,288 0 0
GMS INC COM 36251C103 490 22,255 SH   DFND 5 22,255 0 0
GMS INC COM 36251C103 13 600 SH   DFND 8 0 0 600
GMS INC COM 36251C103 4 200 SH   DFND 8 200 0 0
GMS INC COM 36251C103 66 3,000 SH   DFND 10 0 0 3,000
GS ACQUISITION HLDGS CORP COM CL A 36255F102 15 1,436 SH   DFND 5 1,436 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 1,014 100,000 SH   DFND 10 0 0 100,000
GAIN CAP HLDGS INC COM 36268W100 12 2,999 SH   DFND 3 2,999 0 0
GAIN CAP HLDGS INC COM 36268W100 8,133 1,969,195 SH   DFND 5 1,969,195 0 0
GAIN CAP HLDGS INC COM 36268W100 1 200 SH   DFND 8 200 0 0
GAIN CAP HLDGS INC COM 36268W100 1,041 252,129 SH   DFND 10 0 0 252,129
GAIA INC NEW CL A 36269P104 4 581 SH   DFND 3 581 0 0
GAIA INC NEW CL A 36269P104 3 415 SH   DFND 10 0 0 415
GALAPAGOS NV SPON ADR 36315X101 22 168 SH   DFND 2 168 0 0
GALAPAGOS NV SPON ADR 36315X101 72 562 SH   DFND 3 562 0 0
GALAPAGOS NV SPON ADR 36315X101 8,394 65,107 SH   DFND 10 0 0 65,107
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 72 SH   DFND 3 72 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 222 53,573 SH   DFND 10 0 0 53,573
GALLAGHER ARTHUR J & CO COM 363576109 1 9 SH   DFND 2 9 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,067 57,845 SH   DFND 3 57,845 0 0
GALLAGHER ARTHUR J & CO COM 363576109 337 3,845 SH   DFND 8 0 0 3,845
GALLAGHER ARTHUR J & CO COM 363576109 275 3,136 SH   DFND 8 3,136 0 0
GALLAGHER ARTHUR J & CO COM 363576109 767 8,759 SH   DFND 9 0 0 8,759
GALLAGHER ARTHUR J & CO COM 363576109 29,458 336,319 SH   DFND 10 0 0 336,319
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 123 26,903 SH   DFND 5 26,903 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8,046 1,756,713 SH   DFND 10 0 0 1,756,713
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 6 968 SH   DFND 5 968 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,995 342,687 SH   DFND 10 0 0 342,687
GAMING & LEISURE PPTYS INC COM 36467J108 1,615 41,420 SH   DFND 3 41,420 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,716 172,299 SH   DFND 5 172,299 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,174 55,766 SH   DFND 8 0 0 55,766
GAMING & LEISURE PPTYS INC COM 36467J108 44,478 1,141,047 SH   DFND 8 1,141,047 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 26,391 677,046 SH   DFND 10 0 0 677,046
GAMESTOP CORP NEW CL A 36467W109 7,461 1,363,998 SH   DFND 3 1,363,998 0 0
GAMESTOP CORP NEW CL A 36467W109 9 1,599 SH   DFND 6 1,599 0 0
GAMESTOP CORP NEW CL A 36467W109 6 1,094 SH   DFND 8 0 0 1,094
GAMESTOP CORP NEW CL A 36467W109 3 574 SH   DFND 8 574 0 0
GAMESTOP CORP NEW CL A 36467W109 134 24,462 SH   DFND 10 0 0 24,462
GAMESTOP CORP NEW CL A 36467W109 0 4 SH   DFND 10 4 0 0
GANNETT CO INC COM 36473H104 4,112 503,967 SH   DFND 3 503,967 0 0
GANNETT CO INC COM 36473H104 14 1,697 SH   DFND 6 1,697 0 0
GANNETT CO INC COM 36473H104 132 16,125 SH   DFND 8 0 0 16,125
GANNETT CO INC COM 36473H104 1 181 SH   DFND 8 181 0 0
GANNETT CO INC COM 36473H104 1,121 137,380 SH   DFND 10 0 0 137,380
GAP INC COM 364760108 5,295 294,643 SH   DFND 3 294,643 0 0
GAP INC COM 364760108 34 1,918 SH   DFND 6 1,918 0 0
GAP INC COM 364760108 205 11,404 SH   DFND 8 0 0 11,404
GAP INC COM 364760108 54 3,011 SH   DFND 8 3,011 0 0
GAP INC COM 364760108 26 1,465 SH   DFND 9 0 0 1,465
GAP INC COM 364760108 90 5,021 SH   DFND 9 5,021 0 0
GAP INC COM 364760108 3,702 206,035 SH   DFND 10 0 0 206,035
GAP INC COM 364760108 8 461 SH   DFND 11 461 0 0
GARDNER DENVER HLDGS INC COM 36555P107 157 4,542 SH   DFND 3 4,542 0 0
GARDNER DENVER HLDGS INC COM 36555P107 87 2,500 SH   DFND 8 0 0 2,500
GARDNER DENVER HLDGS INC COM 36555P107 21 600 SH   DFND 8 600 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,264 36,544 SH   DFND 10 0 0 36,544
GARDNER DENVER HLDGS INC COM 36555P107 2,166 62,605 SH   DFND 15 0 0 62,605
GARRETT MOTION INC COM 366505105 0 36 SH   DFND 1 0 0 36
GARRETT MOTION INC COM 366505105 1 79 SH   DFND 2 79 0 0
GARRETT MOTION INC COM 366505105 5,013 326,558 SH   DFND 3 326,558 0 0
GARRETT MOTION INC COM 366505105 4,107 267,557 SH   DFND 5 267,557 0 0
GARRETT MOTION INC COM 366505105 5 325 SH   DFND 6 325 0 0
GARRETT MOTION INC COM 366505105 47 3,030 SH   DFND 8 0 0 3,030
GARRETT MOTION INC COM 366505105 16 1,035 SH   DFND 8 1,035 0 0
GARRETT MOTION INC COM 366505105 4,462 290,660 SH   DFND 10 0 0 290,660
GARRISON CAP INC COM 366554103 1 110 SH   DFND 5 110 0 0
GARRISON CAP INC COM 366554103 6 837 SH   DFND 6 837 0 0
GARRISON CAP INC COM 366554103 15 2,129 SH   DFND 8 2,129 0 0
GARRISON CAP INC COM 366554103 461 66,742 SH   DFND 10 0 0 66,742
GARTNER INC COM 366651107 1,547 9,614 SH   DFND 3 9,614 0 0
GARTNER INC COM 366651107 22 134 SH   DFND 5 134 0 0
GARTNER INC COM 366651107 85,891 533,686 SH   DFND 8 0 0 533,686
GARTNER INC COM 366651107 258,955 1,609,019 SH   DFND 8 1,609,019 0 0
GARTNER INC COM 366651107 8,349 51,875 SH   DFND 10 0 0 51,875
GARTNER INC COM 366651107 6,408 39,816 SH   DFND 10 39,816 0 0
GENCOR INDS INC COM 368678108 3 265 SH   DFND 3 265 0 0
GENCOR INDS INC COM 368678108 120 9,222 SH   DFND 5 9,222 0 0
GENCOR INDS INC COM 368678108 0 20 SH   DFND 10 0 0 20
GEMPHIRE THERAPEUTICS INC COM 36870A108 3 3,900 SH   DFND 10 0 0 3,900
GENERAC HLDGS INC COM 368736104 813 11,708 SH   DFND 3 11,708 0 0
GENERAC HLDGS INC COM 368736104 85 1,225 SH   DFND 8 0 0 1,225
GENERAC HLDGS INC COM 368736104 21 300 SH   DFND 8 300 0 0
GENERAC HLDGS INC COM 368736104 11,842 170,610 SH   DFND 10 0 0 170,610
GENERAL AMERN INVS INC COM 368802104 7,361 207,422 SH   DFND 10 0 0 207,422
GENERAL DYNAMICS CORP COM 369550108 27 151 SH   DFND 2 151 0 0
GENERAL DYNAMICS CORP COM 369550108 7,294 40,117 SH   DFND 3 40,117 0 0
GENERAL DYNAMICS CORP COM 369550108 279 1,535 SH   DFND 6 1,535 0 0
GENERAL DYNAMICS CORP COM 369550108 3,394 18,668 SH   DFND 8 0 0 18,668
GENERAL DYNAMICS CORP COM 369550108 3,490 19,197 SH   DFND 8 19,197 0 0
GENERAL DYNAMICS CORP COM 369550108 124,175 682,959 SH   DFND 10 0 0 682,959
GENERAL ELECTRIC CO COM 369604103 2,012 191,614 SH   DFND 2 191,614 0 0
GENERAL ELECTRIC CO COM 369604103 60,001 5,714,394 SH   DFND 3 5,714,394 0 0
GENERAL ELECTRIC CO COM 369604103 501 47,721 SH   DFND 6 47,721 0 0
GENERAL ELECTRIC CO COM 369604103 4,608 438,846 SH   DFND 8 0 0 438,846
GENERAL ELECTRIC CO COM 369604103 1,788 170,307 SH   DFND 8 170,307 0 0
GENERAL ELECTRIC CO COM 369604103 690 65,760 SH   DFND 9 0 0 65,760
GENERAL ELECTRIC CO COM 369604103 467 44,503 SH   DFND 9 44,503 0 0
GENERAL ELECTRIC CO COM 369604103 212,457 20,234,010 SH   DFND 10 0 0 20,234,010
GENERAL ELECTRIC CO COM 369604103 0 26 SH   DFND 10 26 0 0
GENERAL FIN CORP DEL COM 369822101 2 230 SH   DFND 3 230 0 0
GENERAL FIN CORP DEL COM 369822101 1 100 SH   DFND 8 100 0 0
GENERAL MLS INC COM 370334104 3 48 SH   DFND 2 48 0 0
GENERAL MLS INC COM 370334104 5,907 112,479 SH   DFND 3 112,479 0 0
GENERAL MLS INC COM 370334104 1,227 23,370 SH   DFND 8 0 0 23,370
GENERAL MLS INC COM 370334104 583 11,104 SH   DFND 8 11,104 0 0
GENERAL MLS INC COM 370334104 96 1,826 SH   DFND 9 0 0 1,826
GENERAL MLS INC COM 370334104 300 5,705 SH   DFND 9 5,705 0 0
GENERAL MLS INC COM 370334104 220,915 4,206,296 SH   DFND 10 0 0 4,206,296
GENERAL MLS INC COM 370334104 394 7,495 SH   DFND 10 7,495 0 0
GENERAL MOLY INC COM 370373102 1 2,000 SH   DFND 10 0 0 2,000
GENERAL MTRS CO COM 37045V100 298 7,733 SH   DFND 2 7,733 0 0
GENERAL MTRS CO COM 37045V100 18,848 489,184 SH   DFND 3 489,184 0 0
GENERAL MTRS CO COM 37045V100 352 9,136 SH   DFND 6 9,136 0 0
GENERAL MTRS CO COM 37045V100 2,702 70,127 SH   DFND 8 0 0 70,127
GENERAL MTRS CO COM 37045V100 535 13,880 SH   DFND 8 13,880 0 0
GENERAL MTRS CO COM 37045V100 273 7,078 SH   DFND 9 0 0 7,078
GENERAL MTRS CO COM 37045V100 663 17,216 SH   DFND 9 17,216 0 0
GENERAL MTRS CO COM 37045V100 201,344 5,225,654 SH   DFND 10 0 0 5,225,654
GENERAL MTRS CO COM 37045V100 602 15,627 SH   DFND 10 15,627 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 0 SH   DFND 8 0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 218 10,748 SH   DFND 10 0 0 10,748
GENESCO INC COM 371532102 3,243 76,686 SH   DFND 3 76,686 0 0
GENESCO INC COM 371532102 2,425 57,353 SH   DFND 5 57,353 0 0
GENESCO INC COM 371532102 13 305 SH   DFND 8 0 0 305
GENESCO INC COM 371532102 379 8,952 SH   DFND 10 0 0 8,952
GENESCO INC COM 371532102 4 83 SH   DFND 11 83 0 0
GENESEE & WYO INC CL A 371559105 4,475 44,748 SH   DFND 3 44,748 0 0
GENESEE & WYO INC CL A 371559105 139 1,387 SH   DFND 8 0 0 1,387
GENESEE & WYO INC CL A 371559105 29 290 SH   DFND 8 290 0 0
GENESEE & WYO INC CL A 371559105 1,952 19,522 SH   DFND 10 0 0 19,522
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 0 20 SH   DFND 10 0 0 20
GENESIS HEALTHCARE INC CL A COM 37185X106 0 329 SH   DFND 3 329 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 2 2,000 SH   DFND 10 0 0 2,000
GENTEX CORP COM 371901109 495 20,109 SH   DFND 3 20,109 0 0
GENTEX CORP COM 371901109 339 13,782 SH   DFND 8 0 0 13,782
GENTEX CORP COM 371901109 12 500 SH   DFND 8 500 0 0
GENTEX CORP COM 371901109 12,741 517,710 SH   DFND 10 0 0 517,710
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 100 SH   DFND 00 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 112 5,100 SH   DFND 3 5,100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,523 115,183 SH   DFND 10 0 0 115,183
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12,082 551,668 SH   DFND 11 551,668 0 0
GENFIT S A ADS 372279109 211 10,700 SH   DFND 2 10,700 0 0
GENIE ENERGY LTD CL B 372284208 16 1,467 SH   DFND 3 1,467 0 0
GENIE ENERGY LTD CL B 372284208 191 17,948 SH   DFND 10 0 0 17,948
GENIUS BRANDS INTL INC COM PAR 37229T301 3 2,334 SH   DFND 10 0 0 2,334
GENMARK DIAGNOSTICS INC COM 372309104 2,462 379,346 SH   DFND 2 379,346 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 175 SH   DFND 3 175 0 0
GENMARK DIAGNOSTICS INC COM 372309104 6,794 1,046,806 SH   DFND 5 1,046,806 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 200 SH   DFND 8 0 0 200
GENMARK DIAGNOSTICS INC COM 372309104 65 9,968 SH   DFND 10 0 0 9,968
GENMARK DIAGNOSTICS INC COM 372309104 2,518 387,954 SH   DFND 13 387,954 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 4 SH   DFND 3 4 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 18 4,610 SH   DFND 5 4,610 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 8 2,000 SH   DFND 10 0 0 2,000
GENPREX INC COM 372446104 0 309 SH   DFND 5 309 0 0
GENPREX INC COM 372446104 0 118 SH   DFND 10 0 0 118
GENOMIC HEALTH INC COM 37244C101 498 8,560 SH   DFND 2 8,560 0 0
GENOMIC HEALTH INC COM 37244C101 464 7,983 SH   DFND 3 7,983 0 0
GENOMIC HEALTH INC COM 37244C101 6 100 SH   DFND 8 0 0 100
GENOMIC HEALTH INC COM 37244C101 2,225 38,257 SH   DFND 10 0 0 38,257
GENOMIC HEALTH INC COM 37244C101 3,307 56,846 SH   DFND 13 56,846 0 0
GENUINE PARTS CO COM 372460105 1 13 SH   DFND 2 13 0 0
GENUINE PARTS CO COM 372460105 6,313 60,947 SH   DFND 3 60,947 0 0
GENUINE PARTS CO COM 372460105 894 8,630 SH   DFND 8 0 0 8,630
GENUINE PARTS CO COM 372460105 223 2,154 SH   DFND 8 2,154 0 0
GENUINE PARTS CO COM 372460105 69,416 670,172 SH   DFND 10 0 0 670,172
GENUINE PARTS CO COM 372460105 80 777 SH   DFND 10 777 0 0
GENWORTH FINL INC COM CL A 37247D106 1,009 271,979 SH   DFND 3 271,979 0 0
GENWORTH FINL INC COM CL A 37247D106 1,585 427,193 SH   DFND 5 427,193 0 0
GENWORTH FINL INC COM CL A 37247D106 206 55,578 SH   DFND 8 0 0 55,578
GENWORTH FINL INC COM CL A 37247D106 10 2,800 SH   DFND 8 2,800 0 0
GENWORTH FINL INC COM CL A 37247D106 2,422 652,713 SH   DFND 10 0 0 652,713
GENTHERM INC COM 37253A103 6,128 146,500 SH   DFND 3 146,500 0 0
GENTHERM INC COM 37253A103 48 1,151 SH   DFND 6 1,151 0 0
GENTHERM INC COM 37253A103 18 426 SH   DFND 8 0 0 426
GENTHERM INC COM 37253A103 4 100 SH   DFND 8 100 0 0
GENTHERM INC COM 37253A103 1,936 46,274 SH   DFND 10 0 0 46,274
GEOSPACE TECHNOLOGIES CORP COM 37364X109 891 58,952 SH   DFND 3 58,952 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 50 SH   DFND 10 0 0 50
GERDAU S A SPON ADR REP PFD 373737105 136 35,059 SH   DFND 3 35,059 0 0
GERDAU S A SPON ADR REP PFD 373737105 319 81,973 SH   DFND 10 0 0 81,973
GERDAU S A SPON ADR REP PFD 373737105 6,436 1,654,602 SH   DFND 12 1,654,602 0 0
GERMAN AMERN BANCORP INC COM 373865104 45 1,483 SH   DFND 3 1,483 0 0
GERMAN AMERN BANCORP INC COM 373865104 164 5,451 SH   DFND 5 5,451 0 0
GERMAN AMERN BANCORP INC COM 373865104 15 500 SH   DFND 8 0 0 500
GERMAN AMERN BANCORP INC COM 373865104 3 100 SH   DFND 8 100 0 0
GERMAN AMERN BANCORP INC COM 373865104 938 31,155 SH   DFND 10 0 0 31,155
GERON CORP COM 374163103 90 63,901 SH   DFND 3 63,901 0 0
GERON CORP COM 374163103 1 500 SH   DFND 8 0 0 500
GERON CORP COM 374163103 77 55,196 SH   DFND 10 0 0 55,196
GETTY RLTY CORP NEW COM 374297109 2,711 88,118 SH   DFND 2 88,118 0 0
GETTY RLTY CORP NEW COM 374297109 4,548 147,843 SH   DFND 3 147,843 0 0
GETTY RLTY CORP NEW COM 374297109 364 11,843 SH   DFND 8 0 0 11,843
GETTY RLTY CORP NEW COM 374297109 20 655 SH   DFND 8 655 0 0
GETTY RLTY CORP NEW COM 374297109 633 20,594 SH   DFND 10 0 0 20,594
GETTY RLTY CORP NEW COM 374297109 2,711 88,118 SH   DFND 13 88,118 0 0
GEVO INC COM PAR 374396406 0 2 SH   DFND 10 0 0 2
GIBRALTAR INDS INC COM 374689107 5,629 139,471 SH   DFND 3 139,471 0 0
GIBRALTAR INDS INC COM 374689107 27 671 SH   DFND 8 0 0 671
GIBRALTAR INDS INC COM 374689107 8 200 SH   DFND 8 200 0 0
GIBRALTAR INDS INC COM 374689107 70 1,739 SH   DFND 10 0 0 1,739
GIGCAPITAL INC COM 37518N106 12 1,157 SH   DFND 5 1,157 0 0
GILEAD SCIENCES INC COM 375558103 1,504 22,262 SH   DFND 2 22,262 0 0
GILEAD SCIENCES INC COM 375558103 72,275 1,069,786 SH   DFND 3 1,069,786 0 0
GILEAD SCIENCES INC COM 375558103 645 9,544 SH   DFND 6 9,544 0 0
GILEAD SCIENCES INC COM 375558103 4,003 59,250 SH   DFND 8 0 0 59,250
GILEAD SCIENCES INC COM 375558103 1,670 24,728 SH   DFND 8 24,728 0 0
GILEAD SCIENCES INC COM 375558103 666 9,853 SH   DFND 9 0 0 9,853
GILEAD SCIENCES INC COM 375558103 251 3,710 SH   DFND 9 3,710 0 0
GILEAD SCIENCES INC COM 375558103 275,299 4,074,885 SH   DFND 10 0 0 4,074,885
GILEAD SCIENCES INC COM 375558103 395 5,842 SH   DFND 10 5,842 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   DFND 11 2 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,175 56,240 SH   DFND 2 56,240 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,586 41,002 SH   DFND 3 41,002 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,575 325,110 SH   DFND 4 325,110 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,679 120,974 SH   DFND 10 0 0 120,974
GLACIER BANCORP INC NEW COM 37637Q105 14,985 369,544 SH   DFND 3 369,544 0 0
GLACIER BANCORP INC NEW COM 37637Q105 573 14,127 SH   DFND 5 14,127 0 0
GLACIER BANCORP INC NEW COM 37637Q105 68 1,682 SH   DFND 8 0 0 1,682
GLACIER BANCORP INC NEW COM 37637Q105 20 500 SH   DFND 8 500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,087 76,118 SH   DFND 10 0 0 76,118
GLADSTONE CAPITAL CORP COM 376535100 10 1,088 SH   DFND 6 1,088 0 0
GLADSTONE CAPITAL CORP COM 376535100 26 2,767 SH   DFND 8 2,767 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,547 164,912 SH   DFND 10 0 0 164,912
GLADSTONE COML CORP COM 376536108 3,152 148,530 SH   DFND 2 148,530 0 0
GLADSTONE COML CORP COM 376536108 16 740 SH   DFND 3 740 0 0
GLADSTONE COML CORP COM 376536108 15 700 SH   DFND 8 0 0 700
GLADSTONE COML CORP COM 376536108 12 559 SH   DFND 8 559 0 0
GLADSTONE COML CORP COM 376536108 2,122 100,009 SH   DFND 10 0 0 100,009
GLADSTONE COML CORP COM 376536108 0 0 SH   DFND 10 0 0 0
GLADSTONE COML CORP COM 376536108 3,152 148,530 SH   DFND 13 148,530 0 0
GLADSTONE INVT CORP COM 376546107 16 1,437 SH   DFND 6 1,437 0 0
GLADSTONE INVT CORP COM 376546107 41 3,655 SH   DFND 8 3,655 0 0
GLADSTONE INVT CORP COM 376546107 1,286 114,535 SH   DFND 10 0 0 114,535
GLADSTONE LD CORP COM 376549101 6 522 SH   DFND 3 522 0 0
GLADSTONE LD CORP COM 376549101 3 310 SH   DFND 8 310 0 0
GLADSTONE LD CORP COM 376549101 2,891 250,715 SH   DFND 10 0 0 250,715
GLADSTONE LD CORP COM 376549101 0 0 SH   DFND 10 0 0 0
GLATFELTER COM 377316104 3,232 191,467 SH   DFND 3 191,467 0 0
GLATFELTER COM 377316104 42 2,509 SH   DFND 6 2,509 0 0
GLATFELTER COM 377316104 19 1,097 SH   DFND 8 0 0 1,097
GLATFELTER COM 377316104 5 300 SH   DFND 8 300 0 0
GLATFELTER COM 377316104 119 7,022 SH   DFND 10 0 0 7,022
GLAUKOS CORP COM 377322102 1,734 22,991 SH   DFND 3 22,991 0 0
GLAUKOS CORP COM 377322102 1,323 17,542 SH   DFND 5 17,542 0 0
GLAUKOS CORP COM 377322102 8 100 SH   DFND 8 0 0 100
GLAUKOS CORP COM 377322102 837 11,104 SH   DFND 10 0 0 11,104
GLAUKOS CORP COM 377322102 3 36 SH   DFND 11 36 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 114 SH   DFND 3 114 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,905 272,492 SH   DFND 5 272,492 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 143,002 3,573,276 SH   DFND 10 0 0 3,573,276
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH   DFND 10 0 0 0
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 5 1 0 0
GLEN BURNIE BANCORP COM 377407101 17 1,571 SH   DFND 10 0 0 1,571
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 777 14,771 SH   DFND 3 14,771 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 200 SH   DFND 8 0 0 200
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,422 141,101 SH   DFND 10 0 0 141,101
GLOBALSTAR INC COM 378973408 7 14,923 SH   DFND 3 14,923 0 0
GLOBALSTAR INC COM 378973408 1 2,400 SH   DFND 8 0 0 2,400
GLOBALSTAR INC COM 378973408 32 65,766 SH   DFND 10 0 0 65,766
GLOBAL NET LEASE INC COM NEW 379378201 7,156 364,736 SH   DFND 3 364,736 0 0
GLOBAL NET LEASE INC COM NEW 379378201 231 11,761 SH   DFND 8 0 0 11,761
GLOBAL NET LEASE INC COM NEW 379378201 27 1,381 SH   DFND 8 1,381 0 0
GLOBAL NET LEASE INC COM NEW 379378201 158 8,067 SH   DFND 10 0 0 8,067
GLOBALSCAPE INC COM 37940G109 2 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 54 5,253 SH   DFND 5 5,253 0 0
GLOBALSCAPE INC COM 37940G109 31 3,075 SH   DFND 10 0 0 3,075
GLOBAL PMTS INC COM 37940X102 1,989 12,424 SH   DFND 3 12,424 0 0
GLOBAL PMTS INC COM 37940X102 361 2,254 SH   DFND 6 2,254 0 0
GLOBAL PMTS INC COM 37940X102 1,133 7,078 SH   DFND 8 0 0 7,078
GLOBAL PMTS INC COM 37940X102 1,033 6,452 SH   DFND 8 6,452 0 0
GLOBAL PMTS INC COM 37940X102 25,009 156,180 SH   DFND 10 0 0 156,180
GLOBAL PMTS INC COM 37940X102 0 0 SH   DFND 10 0 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 11 2 0 0
GLOBAL WTR RES INC COM 379463102 0 36 SH   DFND 3 36 0 0
GLOBAL WTR RES INC COM 379463102 211 20,186 SH   DFND 5 20,186 0 0
GLOBAL WTR RES INC COM 379463102 1 100 SH   DFND 8 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 49 2,483 SH   DFND 3 2,483 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,728 137,012 SH   DFND 10 0 0 137,012
GLOBAL PARTNERS LP COM UNITS 37946R109 44,694 2,244,791 SH   DFND 11 2,244,791 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 62 SH   DFND 10 0 0 62
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 17 1,255 SH   DFND 10 0 0 1,255
GLOBAL X FDS REIT ETF 37950E127 0 5 SH   DFND 5 5 0 0
GLOBAL X FDS REIT ETF 37950E127 2,976 200,567 SH   DFND 10 0 0 200,567
GLOBAL X FDS GBL X JPM ROTA 37950E135 2 84 SH   DFND 10 0 0 84
GLOBAL X FDS GBL X JPM EFF 37950E143 27 1,043 SH   DFND 10 0 0 1,043
GLOBAL X FDS GBL X MSCI PT ET 37950E192 16 1,490 SH   DFND 5 1,490 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 19 1,805 SH   DFND 10 0 0 1,805
GLOBAL X FDS GLBX MSCI COLUM 37950E200 87 9,211 SH   DFND 10 0 0 9,211
GLOBAL X FDS MSCI NXT EMRNG 37950E218 2,056 97,659 SH   DFND 10 0 0 97,659
GLOBAL X FDS GLB X MLP ENRG I 37950E226 20,914 1,616,249 SH   DFND 10 0 0 1,616,249
GLOBAL X FDS GB MSCI AR ETF 37950E259 32 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 339 10,530 SH   DFND 10 0 0 10,530
GLOBAL X FDS GLOBX SUPDV US 37950E291 16 710 SH   DFND 5 710 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 16,060 709,042 SH   DFND 10 0 0 709,042
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 492 42,332 SH   DFND 10 0 0 42,332
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,182 35,408 SH   DFND 10 0 0 35,408
GLOBAL X FDS MSCI GREECE ETF 37950E366 21 2,164 SH   DFND 3 2,164 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 883 92,335 SH   DFND 10 0 0 92,335
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 39 2,409 SH   DFND 5 2,409 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2,969 182,813 SH   DFND 10 0 0 182,813
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,954 122,917 SH   DFND 10 0 0 122,917
GLOBAL X FDS GLBL X MLP ETF 37950E473 63,505 7,200,170 SH   DFND 10 0 0 7,200,170
GLOBAL X FDS GLB X FERTIL 37950E499 16 1,642 SH   DFND 10 0 0 1,642
GLOBAL X FDS GLB X SUPERDIV 37950E549 112 6,533 SH   DFND 5 6,533 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 27,273 1,584,718 SH   DFND 10 0 0 1,584,718
GLOBAL X FDS MSCI CHINA FINCL 37950E606 25 1,507 SH   DFND 5 1,507 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 275 16,710 SH   DFND 10 0 0 16,710
GLOBAL X FDS GBL X FTSE ETF 37950E648 101 6,022 SH   DFND 10 0 0 6,022
GLOBAL X FDS MSCI PAKISTAN 37950E689 165 25,000 SH   DFND 2 25,000 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 19 2,900 SH   DFND 5 2,900 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 50 SH   DFND 10 0 0 50
GLOBAL X FDS GLBX MSCI NORW 37950E747 936 76,768 SH   DFND 10 0 0 76,768
GLOBAL X FDS MSCI CHINA COMMU 37950E804 10 400 SH   DFND 5 400 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 317 13,181 SH   DFND 10 0 0 13,181
GLOBAL EAGLE ENTMT INC COM 37951D102 2 3,011 SH   DFND 10 0 0 3,011
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6 148 SH   DFND 3 148 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 356 8,140 SH   DFND 5 8,140 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 265 6,050 SH   DFND 8 0 0 6,050
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 100 SH   DFND 8 100 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 45 1,027 SH   DFND 10 0 0 1,027
GLOBAL MED REIT INC COM NEW 37954A204 11 1,024 SH   DFND 3 1,024 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,152 109,761 SH   DFND 5 109,761 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4 369 SH   DFND 8 369 0 0
GLOBAL MED REIT INC COM NEW 37954A204 296 28,193 SH   DFND 10 0 0 28,193
GLOBAL X FDS SCIEN BETA US 37954Y103 37,735 1,150,322 SH   DFND 10 0 0 1,150,322
GLOBAL X FDS E COMMERCE ETF 37954Y467 124 6,818 SH   DFND 10 0 0 6,818
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,693 34,655 SH   DFND 10 0 0 34,655
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,571 156,709 SH   DFND 10 0 0 156,709
GLOBAL X FDS DAX GERMANY ETF 37954Y491 5 200 SH   DFND 5 200 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 40 1,500 SH   DFND 10 0 0 1,500
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9 700 SH   DFND 10 0 0 700
GLOBAL X FDS US PFD ETF 37954Y657 4,217 171,963 SH   DFND 10 0 0 171,963
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 28 1,889 SH   DFND 5 1,889 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 2 74 SH   DFND 10 0 0 74
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,903 116,758 SH   DFND 10 0 0 116,758
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 26 SH   DFND 5 26 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 20 SH   DFND 5 20 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25 1,188 SH   DFND 3 1,188 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 353 17,021 SH   DFND 5 17,021 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33,778 1,627,864 SH   DFND 10 0 0 1,627,864
GLOBAL X FDS CONSCIOUS COS 37954Y731 45,441 2,087,319 SH   DFND 10 0 0 2,087,319
GLOBAL X FDS MILL THEMC ETF 37954Y764 424 17,129 SH   DFND 10 0 0 17,129
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 7 SH   DFND 5 7 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,697 85,688 SH   DFND 10 0 0 85,688
GLOBAL X FDS FINTECH ETF 37954Y814 30 1,024 SH   DFND 5 1,024 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 12,322 417,626 SH   DFND 10 0 0 417,626
GLOBAL X FDS GLOBAL X COPPER 37954Y830 54 2,600 SH   DFND 5 2,600 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 70 3,353 SH   DFND 10 0 0 3,353
GLOBAL X FDS GLOBAL X SILVER 37954Y848 225 8,397 SH   DFND 5 8,397 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,725 64,331 SH   DFND 10 0 0 64,331
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 92 3,523 SH   DFND 5 3,523 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,740 104,995 SH   DFND 10 0 0 104,995
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 34 1,440 SH   DFND 5 1,440 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 41 1,719 SH   DFND 10 0 0 1,719
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 37 3,024 SH   DFND 3 3,024 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 374 30,814 SH   DFND 5 30,814 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 831 68,397 SH   DFND 10 0 0 68,397
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,391 122,554 SH   DFND 10 0 0 122,554
GLOBAL SELF STORAGE INC COM 37955N106 0 5 SH   DFND 5 5 0 0
GLOBAL SELF STORAGE INC COM 37955N106 31 8,134 SH   DFND 10 0 0 8,134
GLOBUS MED INC CL A 379577208 163 3,854 SH   DFND 3 3,854 0 0
GLOBUS MED INC CL A 379577208 1,693 40,022 SH   DFND 5 40,022 0 0
GLOBUS MED INC CL A 379577208 8 200 SH   DFND 8 0 0 200
GLOBUS MED INC CL A 379577208 1,791 42,344 SH   DFND 10 0 0 42,344
GLU MOBILE INC COM 379890106 0 2 SH   DFND 2 2 0 0
GLU MOBILE INC COM 379890106 51 7,076 SH   DFND 3 7,076 0 0
GLU MOBILE INC COM 379890106 127 17,732 SH   DFND 8 0 0 17,732
GLU MOBILE INC COM 379890106 1,004 139,790 SH   DFND 10 0 0 139,790
GLYCOMIMETICS INC COM 38000Q102 1 111 SH   DFND 3 111 0 0
GLYCOMIMETICS INC COM 38000Q102 1 100 SH   DFND 8 0 0 100
GLYCOMIMETICS INC COM 38000Q102 14 1,169 SH   DFND 10 0 0 1,169
GODADDY INC CL A 380237107 1,007 14,361 SH   DFND 3 14,361 0 0
GODADDY INC CL A 380237107 252 3,587 SH   DFND 6 3,587 0 0
GODADDY INC CL A 380237107 972 13,849 SH   DFND 8 0 0 13,849
GODADDY INC CL A 380237107 359 5,120 SH   DFND 8 5,120 0 0
GODADDY INC CL A 380237107 13,304 189,649 SH   DFND 10 0 0 189,649
GODADDY INC CL A 380237107 3,103 44,238 SH   DFND 10 44,238 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 222 13,159 SH   DFND 3 13,159 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,026 120,051 SH   DFND 5 120,051 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 37 2,202 SH   DFND 10 0 0 2,202
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 9,385 555,963 SH   DFND 12 555,963 0 0
GOGO INC COM 38046C109 8 1,978 SH   DFND 3 1,978 0 0
GOGO INC COM 38046C109 4,878 1,225,549 SH   DFND 5 1,225,549 0 0
GOGO INC COM 38046C109 1 200 SH   DFND 8 0 0 200
GOGO INC COM 38046C109 576 144,819 SH   DFND 10 0 0 144,819
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 36 39,000 PRN   DFND 10 39,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 101 18,618 SH   DFND 2 18,618 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 59,171 10,937,400 SH   DFND 3 10,937,400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,424 1,372,272 SH   DFND 5 1,372,272 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 521 96,304 SH   DFND 10 0 0 96,304
GOLD RESOURCE CORP COM 38068T105 2,839 839,998 SH   DFND 3 839,998 0 0
GOLD RESOURCE CORP COM 38068T105 1 300 SH   DFND 8 300 0 0
GOLD RESOURCE CORP COM 38068T105 144 42,511 SH   DFND 10 0 0 42,511
GOLD STD VENTURES CORP COM 380738104 2,045 1,929,504 SH   DFND 3 1,929,504 0 0
GOLD STD VENTURES CORP COM 380738104 164 154,600 SH   DFND 4 154,600 0 0
GOLD STD VENTURES CORP COM 380738104 1 803 SH   DFND 10 0 0 803
GOLDEN ENTMT INC COM 381013101 11 820 SH   DFND 3 820 0 0
GOLDEN ENTMT INC COM 381013101 4 300 SH   DFND 8 0 0 300
GOLDEN ENTMT INC COM 381013101 153 10,913 SH   DFND 10 0 0 10,913
GOLDEN MINERALS CO COM 381119106 2 8,200 SH   DFND 4 8,200 0 0
GOLDEN MINERALS CO COM 381119106 0 20 SH   DFND 10 0 0 20
GOLDEN STAR RES LTD CDA COM 38119T807 4,034 1,001,046 SH   DFND 3 1,001,046 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 496 123,080 SH   DFND 4 123,080 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 561 139,089 SH   DFND 5 139,089 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 15 3,660 SH   DFND 10 0 0 3,660
GOLDFIELD CORP COM 381370105 0 147 SH   DFND 5 147 0 0
GOLDFIELD CORP COM 381370105 2 800 SH   DFND 10 0 0 800
GOLDMAN SACHS GROUP INC COM 38141G104 479 2,340 SH   DFND 2 2,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,956 136,638 SH   DFND 3 136,638 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 389 1,900 SH   DFND 6 1,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,190 20,478 SH   DFND 8 0 0 20,478
GOLDMAN SACHS GROUP INC COM 38141G104 1,598 7,809 SH   DFND 8 7,809 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 703 3,438 SH   DFND 9 0 0 3,438
GOLDMAN SACHS GROUP INC COM 38141G104 419 2,046 SH   DFND 9 2,046 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 351,692 1,718,923 SH   DFND 10 0 0 1,718,923
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 119,765 4,175,911 SH   DFND 10 0 0 4,175,911
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33 1,001 SH   DFND 3 1,001 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 60,654 1,845,267 SH   DFND 10 0 0 1,845,267
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 9,540 320,678 SH   DFND 10 0 0 320,678
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 5,147 122,330 SH   DFND 10 0 0 122,330
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 16,332 530,276 SH   DFND 10 0 0 530,276
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6,048 128,864 SH   DFND 10 0 0 128,864
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 161 3,142 SH   DFND 10 0 0 3,142
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 370 6,304 SH   DFND 5 6,304 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 198,595 3,379,188 SH   DFND 10 0 0 3,379,188
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 0 SH   DFND 10 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,953 19,458 SH   DFND 5 19,458 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 171,875 1,712,589 SH   DFND 10 0 0 1,712,589
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 7,905 135,841 SH   DFND 10 0 0 135,841
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 6 280 SH   DFND 10 0 0 280
GOLDMAN SACHS BDC INC SHS 38147U107 278 14,140 SH   DFND 5 14,140 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 28 1,424 SH   DFND 6 1,424 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 71 3,623 SH   DFND 8 3,623 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 16,793 853,758 SH   DFND 10 0 0 853,758
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 35 35,000 PRN   DFND 10 0 0 35,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 11,361 1,458,497 SH   DFND 10 0 0 1,458,497
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 26,325 4,985,861 SH   DFND 10 0 0 4,985,861
GOLUB CAP BDC INC COM 38173M102 41 2,328 SH   DFND 6 2,328 0 0
GOLUB CAP BDC INC COM 38173M102 107 6,033 SH   DFND 8 6,033 0 0
GOLUB CAP BDC INC COM 38173M102 6,946 390,216 SH   DFND 10 0 0 390,216
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 590 SH   DFND 5 590 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 7 4,166 SH   DFND 10 0 0 4,166
GOODRICH PETE CORP COM PAR 382410843 2 125 SH   DFND 3 125 0 0
GOODRICH PETE CORP COM PAR 382410843 3,836 295,315 SH   DFND 5 295,315 0 0
GOODRICH PETE CORP COM PAR 382410843 14 1,049 SH   DFND 10 0 0 1,049
GOODYEAR TIRE & RUBR CO COM 382550101 41 2,700 SH   DFND 2 2,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,969 390,100 SH   DFND 3 390,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 116 7,594 SH   DFND 8 0 0 7,594
GOODYEAR TIRE & RUBR CO COM 382550101 40 2,639 SH   DFND 8 2,639 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,167 664,542 SH   DFND 10 0 0 664,542
GOODYEAR TIRE & RUBR CO COM 382550101 512 33,453 SH   DFND 10 33,453 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4 84 SH   DFND 3 84 0 0
GOOSEHEAD INS INC COM CL A 38267D109 79 1,649 SH   DFND 8 1,649 0 0
GOOSEHEAD INS INC COM CL A 38267D109 654 13,687 SH   DFND 10 0 0 13,687
GOPRO INC CL A 38268T103 2 351 SH   DFND 2 351 0 0
GOPRO INC CL A 38268T103 1,917 351,026 SH   DFND 3 351,026 0 0
GOPRO INC CL A 38268T103 4,693 859,564 SH   DFND 5 859,564 0 0
GOPRO INC CL A 38268T103 7 1,200 SH   DFND 8 0 0 1,200
GOPRO INC CL A 38268T103 1 200 SH   DFND 8 200 0 0
GOPRO INC CL A 38268T103 282 51,600 SH   DFND 10 0 0 51,600
GOPRO INC CL A 38268T103 1 100 SH   DFND 10 100 0 0
GOPRO INC CL A 38268T103 17 3,080 SH   DFND 13 3,080 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 13 1,302 SH   DFND 5 1,302 0 0
GORES HOLDINGS III INC CLASS A 38286G109 14 1,357 SH   DFND 5 1,357 0 0
GORES METROPOULOS INC COM CL A 382872109 7 679 SH   DFND 5 679 0 0
GORMAN RUPP CO COM 383082104 29 876 SH   DFND 3 876 0 0
GORMAN RUPP CO COM 383082104 13 390 SH   DFND 8 0 0 390
GORMAN RUPP CO COM 383082104 3 100 SH   DFND 8 100 0 0
GORMAN RUPP CO COM 383082104 3,989 121,498 SH   DFND 10 0 0 121,498
GOSSAMER BIO INC COM 38341P102 22 997 SH   DFND 3 997 0 0
GOSSAMER BIO INC COM 38341P102 2 100 SH   DFND 10 0 0 100
GRACE W R & CO DEL NEW COM 38388F108 876 11,504 SH   DFND 3 11,504 0 0
GRACE W R & CO DEL NEW COM 38388F108 210 2,757 SH   DFND 5 2,757 0 0
GRACE W R & CO DEL NEW COM 38388F108 123 1,618 SH   DFND 8 0 0 1,618
GRACE W R & CO DEL NEW COM 38388F108 75 985 SH   DFND 8 985 0 0
GRACE W R & CO DEL NEW COM 38388F108 13,835 181,773 SH   DFND 10 0 0 181,773
GRACE W R & CO DEL NEW COM 38388F108 21 281 SH   DFND 11 281 0 0
GRACO INC COM 384109104 3 61 SH   DFND 2 61 0 0
GRACO INC COM 384109104 651 12,979 SH   DFND 3 12,979 0 0
GRACO INC COM 384109104 1,025 20,429 SH   DFND 5 20,429 0 0
GRACO INC COM 384109104 568 11,322 SH   DFND 8 0 0 11,322
GRACO INC COM 384109104 40 800 SH   DFND 8 800 0 0
GRACO INC COM 384109104 10,892 217,061 SH   DFND 10 0 0 217,061
GRAF INDL CORP COM 384278107 7 738 SH   DFND 5 738 0 0
GRAFTECH INTL LTD COM 384313508 19 1,619 SH   DFND 3 1,619 0 0
GRAFTECH INTL LTD COM 384313508 34 2,950 SH   DFND 8 0 0 2,950
GRAFTECH INTL LTD COM 384313508 3 300 SH   DFND 8 300 0 0
GRAFTECH INTL LTD COM 384313508 15 1,332 SH   DFND 10 0 0 1,332
GRAHAM CORP COM 384556106 6 307 SH   DFND 3 307 0 0
GRAHAM CORP COM 384556106 208 10,316 SH   DFND 5 10,316 0 0
GRAHAM CORP COM 384556106 160 7,910 SH   DFND 10 0 0 7,910
GRAHAM HLDGS CO COM 384637104 149 216 SH   DFND 3 216 0 0
GRAHAM HLDGS CO COM 384637104 2,385 3,456 SH   DFND 5 3,456 0 0
GRAHAM HLDGS CO COM 384637104 28 41 SH   DFND 8 0 0 41
GRAHAM HLDGS CO COM 384637104 643 932 SH   DFND 10 0 0 932
GRAINGER W W INC COM 384802104 2 7 SH   DFND 2 7 0 0
GRAINGER W W INC COM 384802104 2,633 9,816 SH   DFND 3 9,816 0 0
GRAINGER W W INC COM 384802104 19,292 71,922 SH   DFND 5 71,922 0 0
GRAINGER W W INC COM 384802104 45 166 SH   DFND 6 166 0 0
GRAINGER W W INC COM 384802104 1,280 4,773 SH   DFND 8 0 0 4,773
GRAINGER W W INC COM 384802104 336 1,254 SH   DFND 8 1,254 0 0
GRAINGER W W INC COM 384802104 31 116 SH   DFND 9 0 0 116
GRAINGER W W INC COM 384802104 107 400 SH   DFND 9 400 0 0
GRAINGER W W INC COM 384802104 25,791 96,152 SH   DFND 10 0 0 96,152
GRAINGER W W INC COM 384802104 0 0 SH   DFND 10 0 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 558 177,237 SH   DFND 4 177,237 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 58 18,307 SH   DFND 10 0 0 18,307
GRAN TIERRA ENERGY INC COM 38500T101 3,617 2,274,796 SH   DFND 4 2,274,796 0 0
GRAN TIERRA ENERGY INC COM 38500T101 661 415,665 SH   DFND 5 415,665 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15 9,237 SH   DFND 8 0 0 9,237
GRAN TIERRA ENERGY INC COM 38500T101 32 19,854 SH   DFND 10 0 0 19,854
GRAND CANYON ED INC COM 38526M106 51 440 SH   DFND 2 440 0 0
GRAND CANYON ED INC COM 38526M106 293 2,504 SH   DFND 3 2,504 0 0
GRAND CANYON ED INC COM 38526M106 2,305 19,698 SH   DFND 5 19,698 0 0
GRAND CANYON ED INC COM 38526M106 74 630 SH   DFND 8 0 0 630
GRAND CANYON ED INC COM 38526M106 12 100 SH   DFND 8 100 0 0
GRAND CANYON ED INC COM 38526M106 418 3,576 SH   DFND 10 0 0 3,576
GRAND CANYON ED INC COM 38526M106 77 660 SH   DFND 13 660 0 0
GRANITE CONSTR INC COM 387328107 173 3,592 SH   DFND 3 3,592 0 0
GRANITE CONSTR INC COM 387328107 47 971 SH   DFND 8 0 0 971
GRANITE CONSTR INC COM 387328107 10 200 SH   DFND 8 200 0 0
GRANITE CONSTR INC COM 387328107 7,640 158,570 SH   DFND 10 0 0 158,570
GRANITE PT MTG TR INC COM 38741L107 4,482 233,571 SH   DFND 3 233,571 0 0
GRANITE PT MTG TR INC COM 38741L107 97 5,061 SH   DFND 6 5,061 0 0
GRANITE PT MTG TR INC COM 38741L107 142 7,423 SH   DFND 8 0 0 7,423
GRANITE PT MTG TR INC COM 38741L107 4 217 SH   DFND 8 217 0 0
GRANITE PT MTG TR INC COM 38741L107 3,608 188,039 SH   DFND 10 0 0 188,039
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 9 9,000 PRN   DFND 10 9,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 112 2,443 SH   DFND 2 2,443 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,870 347,502 SH   DFND 4 347,502 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 46 1,000 SH   DFND 10 0 0 1,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 149 10,568 SH   DFND 10 0 0 10,568
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1 166 SH   DFND 10 0 0 166
GRAPHIC PACKAGING HLDG CO COM 388689101 370 26,465 SH   DFND 3 26,465 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 98 6,985 SH   DFND 8 0 0 6,985
GRAPHIC PACKAGING HLDG CO COM 388689101 26 1,842 SH   DFND 8 1,842 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 341 24,364 SH   DFND 10 0 0 24,364
GRAVITY CO LTD SPONSORED ADS NE 38911N206 13,178 285,554 SH   DFND 5 285,554 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 408 8,848 SH   DFND 10 0 0 8,848
GRAY TELEVISION INC COM 389375106 83 5,093 SH   DFND 3 5,093 0 0
GRAY TELEVISION INC COM 389375106 516 31,509 SH   DFND 5 31,509 0 0
GRAY TELEVISION INC COM 389375106 3 200 SH   DFND 8 0 0 200
GRAY TELEVISION INC COM 389375106 538 32,805 SH   DFND 10 0 0 32,805
GREAT AJAX CORP COM 38983D300 8 538 SH   DFND 3 538 0 0
GREAT AJAX CORP COM 38983D300 1 100 SH   DFND 8 100 0 0
GREAT AJAX CORP COM 38983D300 35 2,500 SH   DFND 10 0 0 2,500
GREAT ELM CAP CORP COM 390320109 2 216 SH   DFND 5 216 0 0
GREAT ELM CAP CORP COM 390320109 578 66,433 SH   DFND 10 0 0 66,433
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 177 SH   DFND 5 177 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 67 15,501 SH   DFND 10 0 0 15,501
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,046 457,100 SH   DFND 2 457,100 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1,131 SH   DFND 3 1,131 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1,100 SH   DFND 8 0 0 1,100
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 300 SH   DFND 8 300 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 451 40,816 SH   DFND 10 0 0 40,816
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,083 460,396 SH   DFND 13 460,396 0 0
GREAT SOUTHN BANCORP INC COM 390905107 34 574 SH   DFND 3 574 0 0
GREAT SOUTHN BANCORP INC COM 390905107 209 3,495 SH   DFND 5 3,495 0 0
GREAT SOUTHN BANCORP INC COM 390905107 15 247 SH   DFND 8 0 0 247
GREAT SOUTHN BANCORP INC COM 390905107 6 100 SH   DFND 8 100 0 0
GREAT SOUTHN BANCORP INC COM 390905107 606 10,119 SH   DFND 10 0 0 10,119
GREAT PANTHER MINING LIMITED COM 39115V101 85 99,547 SH   DFND 2 99,547 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 3,585 4,193,450 SH   DFND 3 4,193,450 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 261 304,981 SH   DFND 4 304,981 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 2 2,000 SH   DFND 10 0 0 2,000
GREAT WESTN BANCORP INC COM 391416104 8,890 248,892 SH   DFND 3 248,892 0 0
GREAT WESTN BANCORP INC COM 391416104 45 1,263 SH   DFND 8 0 0 1,263
GREAT WESTN BANCORP INC COM 391416104 11 300 SH   DFND 8 300 0 0
GREAT WESTN BANCORP INC COM 391416104 75 2,109 SH   DFND 10 0 0 2,109
GREEN BRICK PARTNERS INC COM 392709101 6 769 SH   DFND 3 769 0 0
GREEN BRICK PARTNERS INC COM 392709101 138 16,555 SH   DFND 5 16,555 0 0
GREEN BRICK PARTNERS INC COM 392709101 2 300 SH   DFND 8 0 0 300
GREEN BRICK PARTNERS INC COM 392709101 4 450 SH   DFND 10 0 0 450
GREEN DOT CORP CL A 39304D102 284 5,804 SH   DFND 3 5,804 0 0
GREEN DOT CORP CL A 39304D102 113 2,306 SH   DFND 8 0 0 2,306
GREEN DOT CORP CL A 39304D102 15 300 SH   DFND 8 300 0 0
GREEN DOT CORP CL A 39304D102 1,077 22,028 SH   DFND 10 0 0 22,028
GREEN DOT CORP CL A 39304D102 1,290 26,373 SH   DFND 13 26,373 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 3 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 237 16,907 SH   DFND 10 0 0 16,907
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 14,999 1,071,352 SH   DFND 11 1,071,352 0 0
GREEN PLAINS INC COM 393222104 1,819 168,714 SH   DFND 3 168,714 0 0
GREEN PLAINS INC COM 393222104 1,015 94,111 SH   DFND 5 94,111 0 0
GREEN PLAINS INC COM 393222104 10 900 SH   DFND 8 0 0 900
GREEN PLAINS INC COM 393222104 2 200 SH   DFND 8 200 0 0
GREEN PLAINS INC COM 393222104 991 91,919 SH   DFND 10 0 0 91,919
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 4,814 5,553,000 PRN   DFND 3 5,553,000 0 0
GREENBRIER COS INC COM 393657101 4,899 161,138 SH   DFND 3 161,138 0 0
GREENBRIER COS INC COM 393657101 10,235 336,670 SH   DFND 5 336,670 0 0
GREENBRIER COS INC COM 393657101 20 663 SH   DFND 8 0 0 663
GREENBRIER COS INC COM 393657101 6 200 SH   DFND 8 200 0 0
GREENBRIER COS INC COM 393657101 841 27,651 SH   DFND 10 0 0 27,651
GREENBRIER COS INC COM 393657101 1,880 61,846 SH   DFND 13 61,846 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 404 420,000 PRN   DFND 10 420,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 1 38 SH   DFND 3 38 0 0
GREENHILL & CO INC COM 395259104 1,055 77,605 SH   DFND 3 77,605 0 0
GREENHILL & CO INC COM 395259104 794 58,430 SH   DFND 5 58,430 0 0
GREENHILL & CO INC COM 395259104 6 447 SH   DFND 8 0 0 447
GREENHILL & CO INC COM 395259104 1 100 SH   DFND 8 100 0 0
GREENHILL & CO INC COM 395259104 34 2,490 SH   DFND 10 0 0 2,490
GREENLANE HLDGS INC CL A 395330103 0 28 SH   DFND 3 28 0 0
GREENLANE HLDGS INC CL A 395330103 15 1,550 SH   DFND 10 0 0 1,550
GREENSKY INC CL A 39572G100 36 2,939 SH   DFND 3 2,939 0 0
GREENSKY INC CL A 39572G100 1,198 97,472 SH   DFND 10 0 0 97,472
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 2,350 180,760 SH   DFND 5 180,760 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 270 20,806 SH   DFND 10 0 0 20,806
GREIF INC CL A 397624107 204 6,275 SH   DFND 3 6,275 0 0
GREIF INC CL A 397624107 11,438 351,400 SH   DFND 5 351,400 0 0
GREIF INC CL A 397624107 22 663 SH   DFND 8 0 0 663
GREIF INC CL A 397624107 7 200 SH   DFND 8 200 0 0
GREIF INC CL A 397624107 913 28,047 SH   DFND 10 0 0 28,047
GREIF INC CL A 397624107 3 90 SH   DFND 10 90 0 0
GREIF INC CL A 397624107 7,136 219,232 SH   DFND 13 219,232 0 0
GREIF INC CL B 397624206 14 327 SH   DFND 3 327 0 0
GREIF INC CL B 397624206 168 3,847 SH   DFND 5 3,847 0 0
GREIF INC CL B 397624206 4 100 SH   DFND 8 0 0 100
GREIF INC CL B 397624206 723 16,556 SH   DFND 10 0 0 16,556
GRIFFIN INL RLTY INC COM 398231100 1 33 SH   DFND 3 33 0 0
GRIFFIN INL RLTY INC COM 398231100 8 215 SH   DFND 5 215 0 0
GRIFFIN INL RLTY INC COM 398231100 7 200 SH   DFND 10 0 0 200
GRIFFON CORP COM 398433102 2,554 150,928 SH   DFND 3 150,928 0 0
GRIFFON CORP COM 398433102 207 12,244 SH   DFND 8 0 0 12,244
GRIFFON CORP COM 398433102 3 200 SH   DFND 8 200 0 0
GRIFFON CORP COM 398433102 210 12,430 SH   DFND 10 0 0 12,430
GRIFOLS S A SP ADR REP B NVT 398438408 1,151 54,547 SH   DFND 2 54,547 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,050 286,716 SH   DFND 5 286,716 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 613 29,061 SH   DFND 10 0 0 29,061
GRIFOLS S A SP ADR REP B NVT 398438408 30,748 1,457,258 SH   DFND 13 1,457,258 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 7 653 SH   DFND 3 653 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 11 342 SH   DFND 3 342 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,627 49,495 SH   DFND 5 49,495 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 157 4,777 SH   DFND 10 0 0 4,777
GROUP 1 AUTOMOTIVE INC COM 398905109 6,381 77,919 SH   DFND 3 77,919 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 23,349 285,125 SH   DFND 5 285,125 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 20 245 SH   DFND 8 0 0 245
GROUP 1 AUTOMOTIVE INC COM 398905109 3,391 41,405 SH   DFND 10 0 0 41,405
GROUP 1 AUTOMOTIVE INC COM 398905109 3,315 40,478 SH   DFND 13 40,478 0 0
GROUPON INC COM 399473107 4,824 1,347,356 SH   DFND 2 1,347,356 0 0
GROUPON INC COM 399473107 20,444 5,710,638 SH   DFND 3 5,710,638 0 0
GROUPON INC COM 399473107 19 5,226 SH   DFND 8 0 0 5,226
GROUPON INC COM 399473107 3 800 SH   DFND 8 800 0 0
GROUPON INC COM 399473107 152 42,569 SH   DFND 10 0 0 42,569
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,178 33,180 SH   DFND 2 33,180 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 377 10,610 SH   DFND 3 10,610 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 21,602 608,512 SH   DFND 8 0 0 608,512
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 50,419 1,420,256 SH   DFND 8 1,420,256 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,460 41,128 SH   DFND 10 0 0 41,128
GRUBHUB INC COM 400110102 7,559 96,919 SH   DFND 3 96,919 0 0
GRUBHUB INC COM 400110102 76,128 976,120 SH   DFND 8 0 0 976,120
GRUBHUB INC COM 400110102 29,961 384,166 SH   DFND 8 384,166 0 0
GRUBHUB INC COM 400110102 31,732 406,881 SH   DFND 10 0 0 406,881
GRUBHUB INC COM 400110102 9 121 SH   DFND 10 121 0 0
GRUBHUB INC COM 400110102 7,906 101,370 SH   DFND 14 0 0 101,370
GRUBHUB INC COM 400110102 73,908 947,661 SH   DFND 14 947,661 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 25 3,100 SH   DFND 2 3,100 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 4 500 SH   DFND 10 0 0 500
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,389 756,972 SH   DFND 2 756,972 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12 1,399 SH   DFND 3 1,399 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,712 202,941 SH   DFND 10 0 0 202,941
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,885 38,554 SH   DFND 2 38,554 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 134 2,742 SH   DFND 3 2,742 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 903 18,466 SH   DFND 5 18,466 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 73 1,500 SH   DFND 8 1,500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 322 6,597 SH   DFND 10 0 0 6,597
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,936 28,144 SH   DFND 2 28,144 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 59 564 SH   DFND 3 564 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 149 1,432 SH   DFND 5 1,432 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 146 1,400 SH   DFND 8 1,400 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,020 9,775 SH   DFND 10 0 0 9,775
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 452 2,788 SH   DFND 2 2,788 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 259 1,597 SH   DFND 5 1,597 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 113 700 SH   DFND 8 700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 162 1,000 SH   DFND 10 0 0 1,000
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 340 42,692 SH   DFND 5 42,692 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 56 7,028 SH   DFND 10 0 0 7,028
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 33 4,129 SH   DFND 2 4,129 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 107 13,596 SH   DFND 3 13,596 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 15 1,876 SH   DFND 8 1,876 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 375 47,530 SH   DFND 10 0 0 47,530
GUANGSHEN RY LTD SPONSORED ADR 40065W107 25 1,490 SH   DFND 10 0 0 1,490
GUARANTY BANCSHARES INC TEX COM 400764106 9 276 SH   DFND 3 276 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 47 1,500 SH   DFND 10 0 0 1,500
GUARANTY FED BANCSHARES INC COM 40108P101 8 345 SH   DFND 10 0 0 345
GUARDANT HEALTH INC COM 40131M109 112 1,302 SH   DFND 2 1,302 0 0
GUARDANT HEALTH INC COM 40131M109 104 1,202 SH   DFND 3 1,202 0 0
GUARDANT HEALTH INC COM 40131M109 15,326 177,530 SH   DFND 8 0 0 177,530
GUARDANT HEALTH INC COM 40131M109 388,122 4,495,791 SH   DFND 8 4,495,791 0 0
GUARDANT HEALTH INC COM 40131M109 11,960 138,541 SH   DFND 10 0 0 138,541
GUESS INC COM 401617105 3,543 219,371 SH   DFND 3 219,371 0 0
GUESS INC COM 401617105 17 1,077 SH   DFND 6 1,077 0 0
GUESS INC COM 401617105 155 9,594 SH   DFND 8 0 0 9,594
GUESS INC COM 401617105 2 100 SH   DFND 8 100 0 0
GUESS INC COM 401617105 798 49,395 SH   DFND 10 0 0 49,395
GUESS INC COM 401617105 3 194 SH   DFND 11 194 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1 55 SH   DFND 5 55 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 12,762 531,986 SH   DFND 10 0 0 531,986
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 0 55 SH   DFND 5 55 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 15,488 1,905,085 SH   DFND 10 0 0 1,905,085
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 27,013 1,318,978 SH   DFND 10 0 0 1,318,978
GUGGENHEIM CR ALLOCATION FD COM 40168G108 755 36,194 SH   DFND 10 0 0 36,194
GUIDEWIRE SOFTWARE INC COM 40171V100 441 4,351 SH   DFND 3 4,351 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 50 490 SH   DFND 8 0 0 490
GUIDEWIRE SOFTWARE INC COM 40171V100 10 100 SH   DFND 8 100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,976 39,222 SH   DFND 10 0 0 39,222
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 11 1 0 0
GULF ISLAND FABRICATION INC COM 402307102 423 59,548 SH   DFND 3 59,548 0 0
GULF ISLAND FABRICATION INC COM 402307102 16 2,250 SH   DFND 10 0 0 2,250
GULF RESOURCES INC COM PAR 40251W309 3 3,400 SH   DFND 10 0 0 3,400
GULFPORT ENERGY CORP COM NEW 402635304 3,289 669,794 SH   DFND 3 669,794 0 0
GULFPORT ENERGY CORP COM NEW 402635304 17 3,470 SH   DFND 8 0 0 3,470
GULFPORT ENERGY CORP COM NEW 402635304 5 996 SH   DFND 8 996 0 0
GULFPORT ENERGY CORP COM NEW 402635304 47 9,657 SH   DFND 10 0 0 9,657
GULFPORT ENERGY CORP COM NEW 402635304 8 1,709 SH   DFND 11 1,709 0 0
GYRODYNE LLC COM 403829104 14 772 SH   DFND 10 0 0 772
H & E EQUIPMENT SERVICES INC COM 404030108 105 3,626 SH   DFND 3 3,626 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,141 107,965 SH   DFND 5 107,965 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 17 600 SH   DFND 8 0 0 600
H & E EQUIPMENT SERVICES INC COM 404030108 6 200 SH   DFND 8 200 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,067 36,686 SH   DFND 10 0 0 36,686
HCA HEALTHCARE INC COM 40412C101 1 8 SH   DFND 2 8 0 0
HCA HEALTHCARE INC COM 40412C101 12,180 90,109 SH   DFND 3 90,109 0 0
HCA HEALTHCARE INC COM 40412C101 239 1,769 SH   DFND 6 1,769 0 0
HCA HEALTHCARE INC COM 40412C101 2,563 18,960 SH   DFND 8 0 0 18,960
HCA HEALTHCARE INC COM 40412C101 485 3,584 SH   DFND 8 3,584 0 0
HCA HEALTHCARE INC COM 40412C101 21,988 162,667 SH   DFND 10 0 0 162,667
HCA HEALTHCARE INC COM 40412C101 2,575 19,053 SH   DFND 15 0 0 19,053
HC2 HLDGS INC COM 404139107 30 12,512 SH   DFND 3 12,512 0 0
HC2 HLDGS INC COM 404139107 0 200 SH   DFND 8 200 0 0
HC2 HLDGS INC COM 404139107 30 12,900 SH   DFND 10 0 0 12,900
HCP INC COM 40414L109 4,416 138,084 SH   DFND 3 138,084 0 0
HCP INC COM 40414L109 38,551 1,205,472 SH   DFND 5 1,205,472 0 0
HCP INC COM 40414L109 18 549 SH   DFND 8 0 549 0
HCP INC COM 40414L109 4,445 139,008 SH   DFND 8 0 0 139,008
HCP INC COM 40414L109 19,727 616,866 SH   DFND 8 616,866 0 0
HCP INC COM 40414L109 41 1,279 SH   DFND 9 0 0 1,279
HCP INC COM 40414L109 110 3,437 SH   DFND 9 3,437 0 0
HCP INC COM 40414L109 19,117 597,769 SH   DFND 10 0 0 597,769
HCP INC COM 40414L109 202 6,318 SH   DFND 10 6,318 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 25 190 SH   DFND 1 0 0 190
HDFC BANK LTD SPONSORED ADS 40415F101 3 23 SH   DFND 2 23 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,089 39,137 SH   DFND 3 39,137 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 33,871 260,463 SH   DFND 5 260,463 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 77,995 599,780 SH   DFND 7 0 0 599,780
HDFC BANK LTD SPONSORED ADS 40415F101 80,461 618,737 SH   DFND 7 618,737 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 39,373 302,777 SH   DFND 8 0 0 302,777
HDFC BANK LTD SPONSORED ADS 40415F101 10,531 80,985 SH   DFND 8 80,985 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 100,568 773,361 SH   DFND 10 0 0 773,361
HDFC BANK LTD SPONSORED ADS 40415F101 1,358 10,445 SH   DFND 10 10,445 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,128 70,190 SH   DFND 14 70,190 0 0
HCI GROUP INC COM 40416E103 1,183 29,237 SH   DFND 3 29,237 0 0
HCI GROUP INC COM 40416E103 4 100 SH   DFND 8 0 0 100
HCI GROUP INC COM 40416E103 121 2,985 SH   DFND 10 0 0 2,985
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 49 50,000 PRN   DFND 10 0 0 50,000
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 7 7,000 PRN   DFND 10 7,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,778 44,144 SH   DFND 3 44,144 0 0
HD SUPPLY HLDGS INC COM 40416M105 372 9,229 SH   DFND 8 0 0 9,229
HD SUPPLY HLDGS INC COM 40416M105 131 3,247 SH   DFND 8 3,247 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,449 209,767 SH   DFND 10 0 0 209,767
HF FOODS GROUP INC COM 40417F109 1 17 SH   DFND 3 17 0 0
HFF INC CL A 40418F108 7,830 172,171 SH   DFND 3 172,171 0 0
HFF INC CL A 40418F108 34 739 SH   DFND 6 739 0 0
HFF INC CL A 40418F108 39 861 SH   DFND 8 0 0 861
HFF INC CL A 40418F108 9 200 SH   DFND 8 200 0 0
HFF INC CL A 40418F108 1,797 39,503 SH   DFND 10 0 0 39,503
HMN FINL INC COM 40424G108 0 2 SH   DFND 3 2 0 0
HMN FINL INC COM 40424G108 3 150 SH   DFND 10 0 0 150
HNI CORP COM 404251100 1,054 29,788 SH   DFND 2 29,788 0 0
HNI CORP COM 404251100 93 2,630 SH   DFND 3 2,630 0 0
HNI CORP COM 404251100 3,378 95,470 SH   DFND 5 95,470 0 0
HNI CORP COM 404251100 178 5,042 SH   DFND 8 0 0 5,042
HNI CORP COM 404251100 7 200 SH   DFND 8 200 0 0
HNI CORP COM 404251100 1,632 46,120 SH   DFND 10 0 0 46,120
HNI CORP COM 404251100 1,054 29,788 SH   DFND 13 29,788 0 0
HMS HLDGS CORP COM 40425J101 5,004 154,493 SH   DFND 2 154,493 0 0
HMS HLDGS CORP COM 40425J101 12,494 385,732 SH   DFND 3 385,732 0 0
HMS HLDGS CORP COM 40425J101 72 2,229 SH   DFND 6 2,229 0 0
HMS HLDGS CORP COM 40425J101 201 6,216 SH   DFND 8 0 0 6,216
HMS HLDGS CORP COM 40425J101 235 7,265 SH   DFND 10 0 0 7,265
HMS HLDGS CORP COM 40425J101 5,004 154,493 SH   DFND 13 154,493 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 805 19,295 SH   DFND 3 19,295 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,034 360,178 SH   DFND 5 360,178 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 117,122 2,805,995 SH   DFND 10 0 0 2,805,995
HSBC HLDGS PLC ADR A 1/40PF A 404280604 14,652 558,697 SH   DFND 10 0 0 558,697
HP INC COM 40434L105 2 114 SH   DFND 2 114 0 0
HP INC COM 40434L105 4,812 231,474 SH   DFND 3 231,474 0 0
HP INC COM 40434L105 26,149 1,257,789 SH   DFND 5 1,257,789 0 0
HP INC COM 40434L105 210 10,105 SH   DFND 6 10,105 0 0
HP INC COM 40434L105 1,846 88,813 SH   DFND 8 0 0 88,813
HP INC COM 40434L105 421 20,265 SH   DFND 8 20,265 0 0
HP INC COM 40434L105 126 6,037 SH   DFND 9 0 0 6,037
HP INC COM 40434L105 350 16,839 SH   DFND 9 16,839 0 0
HP INC COM 40434L105 179,138 8,616,536 SH   DFND 10 0 0 8,616,536
HP INC COM 40434L105 0 0 SH   DFND 10 0 0 0
HV BANCORP INC COM 40441H105 0 1 SH   DFND 5 1 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 841 80,186 SH   DFND 3 80,186 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 79 7,521 SH   DFND 10 0 0 7,521
HACKETT GROUP INC COM 404609109 16 978 SH   DFND 3 978 0 0
HACKETT GROUP INC COM 404609109 1,578 93,979 SH   DFND 5 93,979 0 0
HACKETT GROUP INC COM 404609109 3 200 SH   DFND 8 0 0 200
HACKETT GROUP INC COM 404609109 81 4,802 SH   DFND 10 0 0 4,802
HAEMONETICS CORP COM 405024100 310 2,578 SH   DFND 3 2,578 0 0
HAEMONETICS CORP COM 405024100 24 200 SH   DFND 8 0 0 200
HAEMONETICS CORP COM 405024100 5,915 49,156 SH   DFND 10 0 0 49,156
HAEMONETICS CORP COM 405024100 43 359 SH   DFND 13 359 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13,894 634,414 SH   DFND 3 634,414 0 0
HAIN CELESTIAL GROUP INC COM 405217100 22 1,000 SH   DFND 8 0 0 1,000
HAIN CELESTIAL GROUP INC COM 405217100 7 312 SH   DFND 8 312 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,853 312,932 SH   DFND 10 0 0 312,932
HALCON RES CORP *W EXP 09/09/202 40537Q118 0 13,223 SH   DFND 3 13,223 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 0 1,000 SH   DFND 10 0 0 1,000
HALCON RES CORP COM 40537Q605 0 118 SH   DFND 3 118 0 0
HALCON RES CORP COM 40537Q605 2,271 12,846,501 SH   DFND 5 12,846,501 0 0
HALCON RES CORP COM 40537Q605 1 2,900 SH   DFND 8 0 0 2,900
HALCON RES CORP COM 40537Q605 0 800 SH   DFND 8 800 0 0
HALCON RES CORP COM 40537Q605 0 1,989 SH   DFND 10 0 0 1,989
HALLADOR ENERGY COMPANY COM 40609P105 4 682 SH   DFND 3 682 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 100 SH   DFND 8 100 0 0
HALLADOR ENERGY COMPANY COM 40609P105 37 6,525 SH   DFND 10 0 0 6,525
HALLIBURTON CO COM 406216101 38 1,693 SH   DFND 2 1,693 0 0
HALLIBURTON CO COM 406216101 56,506 2,484,882 SH   DFND 3 2,484,882 0 0
HALLIBURTON CO COM 406216101 402 17,658 SH   DFND 6 17,658 0 0
HALLIBURTON CO COM 406216101 472 20,770 SH   DFND 8 0 0 20,770
HALLIBURTON CO COM 406216101 2,112 92,862 SH   DFND 8 92,862 0 0
HALLIBURTON CO COM 406216101 74,004 3,254,367 SH   DFND 10 0 0 3,254,367
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 6 427 SH   DFND 3 427 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 474 33,343 SH   DFND 5 33,343 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 100 SH   DFND 8 100 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 74 5,177 SH   DFND 10 0 0 5,177
HALOZYME THERAPEUTICS INC COM 40637H109 228 13,262 SH   DFND 3 13,262 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,996 116,164 SH   DFND 5 116,164 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 400 SH   DFND 8 0 0 400
HALOZYME THERAPEUTICS INC COM 40637H109 4,141 241,015 SH   DFND 10 0 0 241,015
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 45 SH   DFND 3 45 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 100 SH   DFND 8 0 0 100
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 88 4,606 SH   DFND 10 0 0 4,606
HAMILTON LANE INC CL A 407497106 34 592 SH   DFND 3 592 0 0
HAMILTON LANE INC CL A 407497106 173 3,027 SH   DFND 8 0 0 3,027
HAMILTON LANE INC CL A 407497106 6 100 SH   DFND 8 100 0 0
HAMILTON LANE INC CL A 407497106 1,494 26,190 SH   DFND 10 0 0 26,190
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 44,361 1,377,676 SH   DFND 10 0 0 1,377,676
HANCOCK WHITNEY CORPORATION COM 410120109 286 7,140 SH   DFND 3 7,140 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,196 29,856 SH   DFND 5 29,856 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 240 6,002 SH   DFND 8 0 0 6,002
HANCOCK WHITNEY CORPORATION COM 410120109 20 500 SH   DFND 8 500 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 636 15,871 SH   DFND 10 0 0 15,871
HANCOCK JOHN INCOME SECS TR COM 410123103 1,333 92,807 SH   DFND 10 0 0 92,807
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 62 9,094 SH   DFND 10 0 0 9,094
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4,126 243,267 SH   DFND 10 0 0 243,267
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 0 3 SH   DFND 5 3 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7,979 314,145 SH   DFND 10 0 0 314,145
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,668 115,161 SH   DFND 10 0 0 115,161
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,612 113,487 SH   DFND 10 0 0 113,487
HANCOCK JOHN INVS TR COM 410142103 350 21,319 SH   DFND 10 0 0 21,319
HANCOCK JOHN PFD INCOME FD I COM 41021P103 10,616 549,219 SH   DFND 10 0 0 549,219
HANESBRANDS INC COM 410345102 0 1 SH   DFND 2 1 0 0
HANESBRANDS INC COM 410345102 1,116 64,790 SH   DFND 3 64,790 0 0
HANESBRANDS INC COM 410345102 94 5,431 SH   DFND 8 0 0 5,431
HANESBRANDS INC COM 410345102 69 4,032 SH   DFND 8 4,032 0 0
HANESBRANDS INC COM 410345102 28,835 1,674,523 SH   DFND 10 0 0 1,674,523
HANESBRANDS INC COM 410345102 0 0 SH   DFND 10 0 0 0
HANESBRANDS INC COM 410345102 9 544 SH   DFND 11 544 0 0
HANGER INC COM NEW 41043F208 21 1,119 SH   DFND 3 1,119 0 0
HANGER INC COM NEW 41043F208 109 5,675 SH   DFND 10 0 0 5,675
HANGER INC COM NEW 41043F208 1,587 82,873 SH   DFND 13 82,873 0 0
HANMI FINL CORP COM NEW 410495204 2,998 134,635 SH   DFND 3 134,635 0 0
HANMI FINL CORP COM NEW 410495204 679 30,490 SH   DFND 5 30,490 0 0
HANMI FINL CORP COM NEW 410495204 16 700 SH   DFND 8 0 0 700
HANMI FINL CORP COM NEW 410495204 4 166 SH   DFND 8 166 0 0
HANMI FINL CORP COM NEW 410495204 37 1,656 SH   DFND 10 0 0 1,656
HANNON ARMSTRONG SUST INFR C COM 41068X100 61 2,150 SH   DFND 3 2,150 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 964 34,208 SH   DFND 5 34,208 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 36 1,263 SH   DFND 8 0 0 1,263
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 300 SH   DFND 8 300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 14,702 521,691 SH   DFND 10 0 0 521,691
HANOVER INS GROUP INC COM 410867105 769 5,997 SH   DFND 3 5,997 0 0
HANOVER INS GROUP INC COM 410867105 491 3,828 SH   DFND 8 0 0 3,828
HANOVER INS GROUP INC COM 410867105 25 196 SH   DFND 8 196 0 0
HANOVER INS GROUP INC COM 410867105 1,429 11,140 SH   DFND 10 0 0 11,140
HARBORONE BANCORP INC COM 41165F101 6 294 SH   DFND 3 294 0 0
HARBORONE BANCORP INC COM 41165F101 7 400 SH   DFND 8 0 0 400
HARBORONE BANCORP INC COM 41165F101 2 100 SH   DFND 8 100 0 0
HARBORONE BANCORP INC COM 41165F101 97 5,179 SH   DFND 10 0 0 5,179
HARBORONE BANCORP INC COM 41165F101 45 2,403 SH   DFND 13 2,403 0 0
HARLEY DAVIDSON INC COM 412822108 3,427 95,644 SH   DFND 3 95,644 0 0
HARLEY DAVIDSON INC COM 412822108 339 9,465 SH   DFND 8 0 0 9,465
HARLEY DAVIDSON INC COM 412822108 68 1,900 SH   DFND 8 1,900 0 0
HARLEY DAVIDSON INC COM 412822108 17,000 474,459 SH   DFND 10 0 0 474,459
HARMONIC INC COM 413160102 2,132 384,090 SH   DFND 3 384,090 0 0
HARMONIC INC COM 413160102 2 400 SH   DFND 8 0 0 400
HARMONIC INC COM 413160102 1 100 SH   DFND 8 100 0 0
HARMONIC INC COM 413160102 1 112 SH   DFND 10 0 0 112
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 84 37,043 SH   DFND 2 37,043 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 16,689 7,351,933 SH   DFND 3 7,351,933 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,149 946,514 SH   DFND 5 946,514 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 2,094 SH   DFND 10 0 0 2,094
HARPOON THERAPEUTICS INC COM 41358P106 1 113 SH   DFND 3 113 0 0
HARPOON THERAPEUTICS INC COM 41358P106 9 700 SH   DFND 10 0 0 700
HARRIS CORP DEL COM 413875105 4 22 SH   DFND 2 22 0 0
HARRIS CORP DEL COM 413875105 5,858 30,973 SH   DFND 3 30,973 0 0
HARRIS CORP DEL COM 413875105 271 1,434 SH   DFND 6 1,434 0 0
HARRIS CORP DEL COM 413875105 2,269 11,995 SH   DFND 8 0 0 11,995
HARRIS CORP DEL COM 413875105 1,523 8,052 SH   DFND 8 8,052 0 0
HARRIS CORP DEL COM 413875105 54,549 288,420 SH   DFND 10 0 0 288,420
HARROW HEALTH INC COM 415858109 1 64 SH   DFND 10 0 0 64
HARSCO CORP COM 415864107 9,552 348,120 SH   DFND 3 348,120 0 0
HARSCO CORP COM 415864107 12 454 SH   DFND 6 454 0 0
HARSCO CORP COM 415864107 44 1,600 SH   DFND 8 0 0 1,600
HARSCO CORP COM 415864107 11 400 SH   DFND 8 400 0 0
HARSCO CORP COM 415864107 3,356 122,311 SH   DFND 10 0 0 122,311
HARTE-HANKS INC COM 416196202 1 523 SH   DFND 5 523 0 0
HARTE-HANKS INC COM 416196202 0 61 SH   DFND 10 0 0 61
HARTFORD FINL SVCS GROUP INC COM 416515104 2 28 SH   DFND 2 28 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,125 91,983 SH   DFND 3 91,983 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,161 20,836 SH   DFND 8 0 0 20,836
HARTFORD FINL SVCS GROUP INC COM 416515104 293 5,256 SH   DFND 8 5,256 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 119 2,139 SH   DFND 9 0 0 2,139
HARTFORD FINL SVCS GROUP INC COM 416515104 405 7,276 SH   DFND 9 7,276 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 39,618 711,016 SH   DFND 10 0 0 711,016
HARTFORD FINL SVCS GROUP INC COM 416515104 41 732 SH   DFND 10 732 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 36 SH   DFND 3 36 0 0
HARVARD BIOSCIENCE INC COM 416906105 134 66,778 SH   DFND 5 66,778 0 0
HARVARD BIOSCIENCE INC COM 416906105 3 1,600 SH   DFND 10 0 0 1,600
HARVEST CAP CR CORP COM 41753F109 0 5 SH   DFND 5 5 0 0
HASBRO INC COM 418056107 210 1,983 SH   DFND 2 1,983 0 0
HASBRO INC COM 418056107 2,845 26,919 SH   DFND 3 26,919 0 0
HASBRO INC COM 418056107 521 4,934 SH   DFND 8 0 0 4,934
HASBRO INC COM 418056107 138 1,304 SH   DFND 8 1,304 0 0
HASBRO INC COM 418056107 70 660 SH   DFND 9 0 0 660
HASBRO INC COM 418056107 221 2,092 SH   DFND 9 2,092 0 0
HASBRO INC COM 418056107 22,142 209,517 SH   DFND 10 0 0 209,517
HAVERTY FURNITURE INC COM 419596101 1,397 82,047 SH   DFND 3 82,047 0 0
HAVERTY FURNITURE INC COM 419596101 1,201 70,503 SH   DFND 5 70,503 0 0
HAVERTY FURNITURE INC COM 419596101 3 200 SH   DFND 8 0 0 200
HAVERTY FURNITURE INC COM 419596101 401 23,572 SH   DFND 10 0 0 23,572
HAWAIIAN ELEC INDUSTRIES COM 419870100 272 6,250 SH   DFND 3 6,250 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 208 4,774 SH   DFND 8 0 0 4,774
HAWAIIAN ELEC INDUSTRIES COM 419870100 29 663 SH   DFND 8 663 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,687 153,547 SH   DFND 10 0 0 153,547
HAWAIIAN HOLDINGS INC COM 419879101 5,759 209,950 SH   DFND 3 209,950 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5 200 SH   DFND 8 0 0 200
HAWAIIAN HOLDINGS INC COM 419879101 8 300 SH   DFND 8 300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 291 10,618 SH   DFND 10 0 0 10,618
HAWKINS INC COM 420261109 1,796 41,377 SH   DFND 3 41,377 0 0
HAWKINS INC COM 420261109 184 4,247 SH   DFND 5 4,247 0 0
HAWKINS INC COM 420261109 9 199 SH   DFND 8 0 0 199
HAWKINS INC COM 420261109 4 100 SH   DFND 8 100 0 0
HAWKINS INC COM 420261109 108 2,492 SH   DFND 10 0 0 2,492
HAWTHORN BANCSHARES INC COM 420476103 5 185 SH   DFND 3 185 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,755 55,186 SH   DFND 3 55,186 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 6 198 SH   DFND 8 0 0 198
HAYNES INTERNATIONAL INC COM NEW 420877201 3 100 SH   DFND 8 100 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 0 3 SH   DFND 10 0 0 3
HEALTHCARE SVCS GRP INC COM 421906108 133 4,373 SH   DFND 3 4,373 0 0
HEALTHCARE SVCS GRP INC COM 421906108 43 1,417 SH   DFND 8 0 0 1,417
HEALTHCARE SVCS GRP INC COM 421906108 12 400 SH   DFND 8 400 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,375 45,350 SH   DFND 10 0 0 45,350
HEALTHCARE RLTY TR COM 421946104 1,026 32,773 SH   DFND 3 32,773 0 0
HEALTHCARE RLTY TR COM 421946104 1,146 36,591 SH   DFND 8 0 36,591 0
HEALTHCARE RLTY TR COM 421946104 16,517 527,370 SH   DFND 8 0 0 527,370
HEALTHCARE RLTY TR COM 421946104 102,073 3,259,040 SH   DFND 8 3,259,040 0 0
HEALTHCARE RLTY TR COM 421946104 4,127 131,755 SH   DFND 10 0 0 131,755
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 5 282 SH   DFND 5 282 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 427 26,298 SH   DFND 8 0 0 26,298
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 10,189 627,028 SH   DFND 8 627,028 0 0
HEALTHSTREAM INC COM 42222N103 2,874 111,118 SH   DFND 3 111,118 0 0
HEALTHSTREAM INC COM 42222N103 3 100 SH   DFND 8 0 0 100
HEALTHSTREAM INC COM 42222N103 101 3,922 SH   DFND 10 0 0 3,922
HEALTHSTREAM INC COM 42222N103 2,130 82,356 SH   DFND 13 82,356 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 85 3,282 SH   DFND 3 3,282 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,900 73,309 SH   DFND 5 73,309 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 100 SH   DFND 8 100 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 328 12,638 SH   DFND 10 0 0 12,638
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,250 45,578 SH   DFND 3 45,578 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,392 269,474 SH   DFND 5 269,474 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,906 178,861 SH   DFND 8 0 0 178,861
HEALTHCARE TR AMER INC CL A NEW 42225P501 19,244 701,561 SH   DFND 8 701,561 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,823 212,279 SH   DFND 10 0 0 212,279
HEALTHEQUITY INC COM 42226A107 606 9,272 SH   DFND 3 9,272 0 0
HEALTHEQUITY INC COM 42226A107 17,255 263,835 SH   DFND 5 263,835 0 0
HEALTHEQUITY INC COM 42226A107 19 295 SH   DFND 8 0 0 295
HEALTHEQUITY INC COM 42226A107 70,366 1,075,921 SH   DFND 8 1,075,921 0 0
HEALTHEQUITY INC COM 42226A107 2,618 40,024 SH   DFND 10 0 0 40,024
HEARTLAND EXPRESS INC COM 422347104 3,739 206,945 SH   DFND 3 206,945 0 0
HEARTLAND EXPRESS INC COM 422347104 17 917 SH   DFND 8 0 0 917
HEARTLAND EXPRESS INC COM 422347104 4 200 SH   DFND 8 200 0 0
HEARTLAND EXPRESS INC COM 422347104 451 24,948 SH   DFND 10 0 0 24,948
HEARTLAND FINL USA INC COM 42234Q102 130 2,910 SH   DFND 3 2,910 0 0
HEARTLAND FINL USA INC COM 42234Q102 31 700 SH   DFND 8 0 0 700
HEARTLAND FINL USA INC COM 42234Q102 9 200 SH   DFND 8 200 0 0
HEARTLAND FINL USA INC COM 42234Q102 407 9,104 SH   DFND 10 0 0 9,104
HEAT BIOLOGICS INC COM NEW 42237K300 0 350 SH   DFND 10 0 0 350
HECLA MNG CO COM 422704106 68 37,688 SH   DFND 2 37,688 0 0
HECLA MNG CO COM 422704106 10,932 6,073,481 SH   DFND 3 6,073,481 0 0
HECLA MNG CO COM 422704106 1 330 SH   DFND 4 330 0 0
HECLA MNG CO COM 422704106 20 10,964 SH   DFND 8 0 0 10,964
HECLA MNG CO COM 422704106 5 3,000 SH   DFND 8 3,000 0 0
HECLA MNG CO COM 422704106 234 130,239 SH   DFND 10 0 0 130,239
HEICO CORP NEW COM 422806109 1,156 8,641 SH   DFND 3 8,641 0 0
HEICO CORP NEW COM 422806109 1,708 12,767 SH   DFND 5 12,767 0 0
HEICO CORP NEW COM 422806109 164 1,229 SH   DFND 8 0 0 1,229
HEICO CORP NEW COM 422806109 164 1,222 SH   DFND 8 1,222 0 0
HEICO CORP NEW COM 422806109 44,423 331,985 SH   DFND 10 0 0 331,985
HEICO CORP NEW CL A 422806208 3,227 31,216 SH   DFND 3 31,216 0 0
HEICO CORP NEW CL A 422806208 4,705 45,520 SH   DFND 5 45,520 0 0
HEICO CORP NEW CL A 422806208 49,779 481,565 SH   DFND 8 0 0 481,565
HEICO CORP NEW CL A 422806208 176,696 1,709,354 SH   DFND 8 1,709,354 0 0
HEICO CORP NEW CL A 422806208 13,565 131,226 SH   DFND 10 0 0 131,226
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,497 83,315 SH   DFND 3 83,315 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 15 485 SH   DFND 6 485 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 12 400 SH   DFND 8 0 0 400
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 100 SH   DFND 8 100 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 659 21,990 SH   DFND 10 0 0 21,990
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 2 SH   DFND 10 2 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 36 784 SH   DFND 3 784 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 158 3,403 SH   DFND 8 0 0 3,403
HELIOS TECHNOLOGIES INC COM 42328H109 5 100 SH   DFND 8 100 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 536 11,554 SH   DFND 10 0 0 11,554
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 12 5,318 SH   DFND 3 5,318 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 80 SH   DFND 4 80 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 19 8,674 SH   DFND 5 8,674 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,274 611,129 SH   DFND 3 611,129 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 44 5,091 SH   DFND 6 5,091 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27 3,100 SH   DFND 8 0 0 3,100
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 800 SH   DFND 8 800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 666 77,116 SH   DFND 10 0 0 77,116
HELMERICH & PAYNE INC COM 423452101 1,865 36,845 SH   DFND 3 36,845 0 0
HELMERICH & PAYNE INC COM 423452101 16,287 321,757 SH   DFND 5 321,757 0 0
HELMERICH & PAYNE INC COM 423452101 170 3,360 SH   DFND 8 0 0 3,360
HELMERICH & PAYNE INC COM 423452101 76 1,500 SH   DFND 8 1,500 0 0
HELMERICH & PAYNE INC COM 423452101 11,685 230,839 SH   DFND 10 0 0 230,839
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 345 SH   DFND 3 345 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 43 3,358 SH   DFND 5 3,358 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 100 SH   DFND 8 0 0 100
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 13 1,024 SH   DFND 10 0 0 1,024
HEMISPHERX BIOPHARMA INC COM NEW 42366C509 0 7 SH   DFND 3 7 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C509 0 25 SH   DFND 10 0 0 25
HENNESSY ADVISORS INC COM 425885100 15 1,592 SH   DFND 5 1,592 0 0
HENNESSY ADVISORS INC COM 425885100 163 16,826 SH   DFND 10 0 0 16,826
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 8 791 SH   DFND 5 791 0 0
HENRY JACK & ASSOC INC COM 426281101 7,431 55,488 SH   DFND 3 55,488 0 0
HENRY JACK & ASSOC INC COM 426281101 181 1,348 SH   DFND 5 1,348 0 0
HENRY JACK & ASSOC INC COM 426281101 1,309 9,773 SH   DFND 8 0 0 9,773
HENRY JACK & ASSOC INC COM 426281101 133 994 SH   DFND 8 994 0 0
HENRY JACK & ASSOC INC COM 426281101 7,582 56,613 SH   DFND 10 0 0 56,613
HERITAGE COMMERCE CORP COM 426927109 24 1,946 SH   DFND 3 1,946 0 0
HERITAGE COMMERCE CORP COM 426927109 10 800 SH   DFND 8 0 0 800
HERITAGE COMMERCE CORP COM 426927109 2 200 SH   DFND 8 200 0 0
HERITAGE COMMERCE CORP COM 426927109 537 43,871 SH   DFND 10 0 0 43,871
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 52,229 51,000,000 PRN   DFND 3 51,000,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 175 182,000 PRN   DFND 3 182,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3,489 3,620,000 PRN   DFND 8 3,620,000 0 0
HERC HLDGS INC COM 42704L104 30 664 SH   DFND 2 664 0 0
HERC HLDGS INC COM 42704L104 66 1,443 SH   DFND 3 1,443 0 0
HERC HLDGS INC COM 42704L104 29 639 SH   DFND 8 0 0 639
HERC HLDGS INC COM 42704L104 7 157 SH   DFND 8 157 0 0
HERC HLDGS INC COM 42704L104 121 2,638 SH   DFND 10 0 0 2,638
HERC HLDGS INC COM 42704L104 110 2,396 SH   DFND 13 2,396 0 0
HERCULES CAPITAL INC COM 427096508 8 600 SH   DFND 3 600 0 0
HERCULES CAPITAL INC COM 427096508 51 4,009 SH   DFND 6 4,009 0 0
HERCULES CAPITAL INC COM 427096508 131 10,201 SH   DFND 8 10,201 0 0
HERCULES CAPITAL INC COM 427096508 9,574 746,809 SH   DFND 10 0 0 746,809
HERITAGE FINL CORP WASH COM 42722X106 4,281 144,926 SH   DFND 3 144,926 0 0
HERITAGE FINL CORP WASH COM 42722X106 378 12,786 SH   DFND 8 0 0 12,786
HERITAGE FINL CORP WASH COM 42722X106 6 200 SH   DFND 8 200 0 0
HERITAGE FINL CORP WASH COM 42722X106 265 8,960 SH   DFND 10 0 0 8,960
HERITAGE CRYSTAL CLEAN INC COM 42726M106 36 1,385 SH   DFND 3 1,385 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 300 SH   DFND 8 0 0 300
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 100 SH   DFND 8 100 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 418 15,903 SH   DFND 10 0 0 15,903
HERITAGE INS HLDGS INC COM 42727J102 13 816 SH   DFND 3 816 0 0
HERITAGE INS HLDGS INC COM 42727J102 8 500 SH   DFND 8 0 0 500
HERITAGE INS HLDGS INC COM 42727J102 2 100 SH   DFND 8 100 0 0
HERITAGE INS HLDGS INC COM 42727J102 25 1,590 SH   DFND 10 0 0 1,590
HERON THERAPEUTICS INC COM 427746102 91 4,916 SH   DFND 3 4,916 0 0
HERON THERAPEUTICS INC COM 427746102 133 7,148 SH   DFND 8 0 0 7,148
HERON THERAPEUTICS INC COM 427746102 481 25,874 SH   DFND 10 0 0 25,874
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,594 156,856 SH   DFND 3 156,856 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 96 5,816 SH   DFND 8 0 0 5,816
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11 690 SH   DFND 8 690 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 71 4,269 SH   DFND 10 0 0 4,269
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 242 14,631 SH   DFND 11 14,631 0 0
HERSHEY CO COM 427866108 2 16 SH   DFND 2 16 0 0
HERSHEY CO COM 427866108 11,318 84,447 SH   DFND 3 84,447 0 0
HERSHEY CO COM 427866108 694 5,179 SH   DFND 8 0 0 5,179
HERSHEY CO COM 427866108 350 2,614 SH   DFND 8 2,614 0 0
HERSHEY CO COM 427866108 58,622 437,379 SH   DFND 10 0 0 437,379
HERSHEY CO COM 427866108 117 870 SH   DFND 10 870 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 70 11,018 SH   DFND 10 0 0 11,018
HESKA CORP COM RESTRC NEW 42805E306 2,592 30,436 SH   DFND 3 30,436 0 0
HESKA CORP COM RESTRC NEW 42805E306 13 149 SH   DFND 6 149 0 0
HESKA CORP COM RESTRC NEW 42805E306 262 3,077 SH   DFND 10 0 0 3,077
HERTZ GLOBAL HLDGS INC COM 42806J106 370 23,188 SH   DFND 3 23,188 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 29 1,818 SH   DFND 8 0 0 1,818
HERTZ GLOBAL HLDGS INC COM 42806J106 65 4,080 SH   DFND 8 4,080 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 299 18,753 SH   DFND 10 0 0 18,753
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 66 33,991 SH   DFND 3 33,991 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 4 1,818 SH   DFND 8 0 0 1,818
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 8 4,080 SH   DFND 8 4,080 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 21 10,653 SH   DFND 10 0 0 10,653
HESS CORP COM 42809H107 2 35 SH   DFND 2 35 0 0
HESS CORP COM 42809H107 11,319 178,055 SH   DFND 3 178,055 0 0
HESS CORP COM 42809H107 256 4,033 SH   DFND 6 4,033 0 0
HESS CORP COM 42809H107 458 7,204 SH   DFND 8 0 0 7,204
HESS CORP COM 42809H107 313 4,923 SH   DFND 8 4,923 0 0
HESS CORP COM 42809H107 72 1,138 SH   DFND 9 0 0 1,138
HESS CORP COM 42809H107 238 3,751 SH   DFND 9 3,751 0 0
HESS CORP COM 42809H107 26,072 410,138 SH   DFND 10 0 0 410,138
HESS CORP COM 42809H107 90 1,414 SH   DFND 10 1,414 0 0
HESS CORP COM 42809H107 0 1 SH   DFND 11 1 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2 100 SH   DFND 00 100 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 47 2,400 SH   DFND 3 2,400 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 10,233 524,775 SH   DFND 10 0 0 524,775
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 11,322 580,623 SH   DFND 11 580,623 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 132 SH   DFND 2 132 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,292 420,866 SH   DFND 3 420,866 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,146 1,080,022 SH   DFND 5 1,080,022 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 173 11,545 SH   DFND 6 11,545 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,336 89,388 SH   DFND 8 0 0 89,388
HEWLETT PACKARD ENTERPRISE C COM 42824C109 297 19,866 SH   DFND 8 19,866 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51 3,378 SH   DFND 9 0 0 3,378
HEWLETT PACKARD ENTERPRISE C COM 42824C109 185 12,354 SH   DFND 9 12,354 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,779 2,058,816 SH   DFND 10 0 0 2,058,816
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,633 911,888 SH   DFND 10 911,888 0 0
HEXCEL CORP NEW COM 428291108 526 6,504 SH   DFND 3 6,504 0 0
HEXCEL CORP NEW COM 428291108 134 1,661 SH   DFND 8 0 0 1,661
HEXCEL CORP NEW COM 428291108 37 459 SH   DFND 8 459 0 0
HEXCEL CORP NEW COM 428291108 9,944 122,949 SH   DFND 10 0 0 122,949
HEXO CORP COM 428304109 20 3,781 SH   DFND 2 3,781 0 0
HEXO CORP COM 428304109 4,710 885,297 SH   DFND 4 885,297 0 0
HEXO CORP COM 428304109 321 60,320 SH   DFND 10 0 0 60,320
HI CRUSH INC COM 428337109 0 100 SH   DFND 00 100 0 0
HI CRUSH INC COM 428337109 264 107,285 SH   DFND 3 107,285 0 0
HI CRUSH INC COM 428337109 233 94,907 SH   DFND 10 0 0 94,907
HI CRUSH INC COM 428337109 3 1,405 SH   DFND 11 1,405 0 0
HIBBETT SPORTS INC COM 428567101 2,169 119,195 SH   DFND 3 119,195 0 0
HIBBETT SPORTS INC COM 428567101 2,232 122,645 SH   DFND 5 122,645 0 0
HIBBETT SPORTS INC COM 428567101 5 286 SH   DFND 8 0 0 286
HIBBETT SPORTS INC COM 428567101 1,068 58,684 SH   DFND 10 0 0 58,684
HIGH INCOME SECS FD SHS BEN INT 42968F108 20 2,375 SH   DFND 5 2,375 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 114 13,735 SH   DFND 10 0 0 13,735
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 21,699 1,237,114 SH   DFND 3 1,237,114 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 93 5,294 SH   DFND 5 5,294 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 6,049 344,887 SH   DFND 10 0 0 344,887
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 66,370 4,795,484 SH   DFND 10 0 0 4,795,484
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 10,195 907,080 SH   DFND 10 0 0 907,080
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 0 0 SH   DFND 10 0 0 0
HIGHPOWER INTL INC COM 43113X101 6 1,341 SH   DFND 10 0 0 1,341
HIGHPOINT RES CORP COM 43114K108 900 494,287 SH   DFND 3 494,287 0 0
HIGHPOINT RES CORP COM 43114K108 5 2,600 SH   DFND 8 0 0 2,600
HIGHPOINT RES CORP COM 43114K108 1 600 SH   DFND 8 600 0 0
HIGHPOINT RES CORP COM 43114K108 154 84,831 SH   DFND 10 0 0 84,831
HIGHPOINT RES CORP COM 43114K108 0 264 SH   DFND 11 264 0 0
HIGHWOODS PPTYS INC COM 431284108 990 23,959 SH   DFND 3 23,959 0 0
HIGHWOODS PPTYS INC COM 431284108 5,527 133,837 SH   DFND 5 133,837 0 0
HIGHWOODS PPTYS INC COM 431284108 99 2,408 SH   DFND 8 0 0 2,408
HIGHWOODS PPTYS INC COM 431284108 95 2,284 SH   DFND 8 2,284 0 0
HIGHWOODS PPTYS INC COM 431284108 787 19,050 SH   DFND 10 0 0 19,050
HILL INTERNATIONAL INC COM 431466101 23 8,653 SH   DFND 10 0 0 8,653
HILL ROM HLDGS INC COM 431475102 576 5,506 SH   DFND 3 5,506 0 0
HILL ROM HLDGS INC COM 431475102 3,255 31,112 SH   DFND 5 31,112 0 0
HILL ROM HLDGS INC COM 431475102 577 5,519 SH   DFND 8 0 0 5,519
HILL ROM HLDGS INC COM 431475102 9,844 94,094 SH   DFND 10 0 0 94,094
HILL ROM HLDGS INC COM 431475102 0 0 SH   DFND 10 0 0 0
HILLENBRAND INC COM 431571108 10,746 271,558 SH   DFND 3 271,558 0 0
HILLENBRAND INC COM 431571108 12,235 309,195 SH   DFND 5 309,195 0 0
HILLENBRAND INC COM 431571108 48 1,217 SH   DFND 8 0 0 1,217
HILLENBRAND INC COM 431571108 12 300 SH   DFND 8 300 0 0
HILLENBRAND INC COM 431571108 600 15,157 SH   DFND 10 0 0 15,157
HILLENBRAND INC COM 431571108 7,357 185,924 SH   DFND 13 185,924 0 0
HILLTOP HOLDINGS INC COM 432748101 113 5,319 SH   DFND 3 5,319 0 0
HILLTOP HOLDINGS INC COM 432748101 34 1,588 SH   DFND 8 0 0 1,588
HILLTOP HOLDINGS INC COM 432748101 9 400 SH   DFND 8 400 0 0
HILLTOP HOLDINGS INC COM 432748101 184 8,665 SH   DFND 10 0 0 8,665
HILTON GRAND VACATIONS INC COM 43283X105 9,341 293,561 SH   DFND 3 293,561 0 0
HILTON GRAND VACATIONS INC COM 43283X105 35 1,115 SH   DFND 8 0 0 1,115
HILTON GRAND VACATIONS INC COM 43283X105 6 200 SH   DFND 8 200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 277 8,696 SH   DFND 10 0 0 8,696
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 473 135,894 SH   DFND 3 135,894 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,594 1,032,718 SH   DFND 5 1,032,718 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 227 65,184 SH   DFND 10 0 0 65,184
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND 11 1 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,489 76,624 SH   DFND 3 76,624 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 504 5,160 SH   DFND 6 5,160 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 338 3,454 SH   DFND 8 0 0 3,454
HILTON WORLDWIDE HLDGS INC COM 43300A203 231 2,363 SH   DFND 8 2,363 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 157 1,608 SH   DFND 9 0 0 1,608
HILTON WORLDWIDE HLDGS INC COM 43300A203 225 2,303 SH   DFND 9 2,303 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,895 203,549 SH   DFND 10 0 0 203,549
HINGHAM INSTN SVGS MASS COM 433323102 5 26 SH   DFND 3 26 0 0
HINGHAM INSTN SVGS MASS COM 433323102 443 2,235 SH   DFND 5 2,235 0 0
HINGHAM INSTN SVGS MASS COM 433323102 155 784 SH   DFND 10 0 0 784
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 100 SH   DFND 00 100 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 80 2,900 SH   DFND 3 2,900 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,254 154,682 SH   DFND 10 0 0 154,682
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,970 180,716 SH   DFND 11 180,716 0 0
HOLLYFRONTIER CORP COM 436106108 2,969 64,159 SH   DFND 3 64,159 0 0
HOLLYFRONTIER CORP COM 436106108 24 523 SH   DFND 6 523 0 0
HOLLYFRONTIER CORP COM 436106108 614 13,264 SH   DFND 8 0 0 13,264
HOLLYFRONTIER CORP COM 436106108 119 2,579 SH   DFND 8 2,579 0 0
HOLLYFRONTIER CORP COM 436106108 19 413 SH   DFND 9 0 0 413
HOLLYFRONTIER CORP COM 436106108 65 1,414 SH   DFND 9 1,414 0 0
HOLLYFRONTIER CORP COM 436106108 9,661 208,745 SH   DFND 10 0 0 208,745
HOLLYFRONTIER CORP COM 436106108 1,712 36,984 SH   DFND 11 36,984 0 0
HOLOGIC INC COM 436440101 2 45 SH   DFND 2 45 0 0
HOLOGIC INC COM 436440101 5,371 111,842 SH   DFND 3 111,842 0 0
HOLOGIC INC COM 436440101 15,152 315,532 SH   DFND 5 315,532 0 0
HOLOGIC INC COM 436440101 27 567 SH   DFND 6 567 0 0
HOLOGIC INC COM 436440101 138 2,883 SH   DFND 8 0 0 2,883
HOLOGIC INC COM 436440101 153 3,190 SH   DFND 8 3,190 0 0
HOLOGIC INC COM 436440101 13,477 280,654 SH   DFND 10 0 0 280,654
HOME BANCSHARES INC COM 436893200 254 13,187 SH   DFND 3 13,187 0 0
HOME BANCSHARES INC COM 436893200 64 3,334 SH   DFND 8 0 0 3,334
HOME BANCSHARES INC COM 436893200 17 900 SH   DFND 8 900 0 0
HOME BANCSHARES INC COM 436893200 316 16,391 SH   DFND 10 0 0 16,391
HOME BANCORP INC COM 43689E107 10 264 SH   DFND 3 264 0 0
HOME DEPOT INC COM 437076102 398 1,915 SH   DFND 1 0 0 1,915
HOME DEPOT INC COM 437076102 323 1,553 SH   DFND 2 1,553 0 0
HOME DEPOT INC COM 437076102 44,020 211,665 SH   DFND 3 211,665 0 0
HOME DEPOT INC COM 437076102 1,356 6,519 SH   DFND 6 6,519 0 0
HOME DEPOT INC COM 437076102 31,874 153,261 SH   DFND 8 0 0 153,261
HOME DEPOT INC COM 437076102 3,680 17,692 SH   DFND 8 17,692 0 0
HOME DEPOT INC COM 437076102 1,980 9,519 SH   DFND 9 0 0 9,519
HOME DEPOT INC COM 437076102 2,272 10,925 SH   DFND 9 10,925 0 0
HOME DEPOT INC COM 437076102 1,641,553 7,893,214 SH   DFND 10 0 0 7,893,214
HOME DEPOT INC COM 437076102 4,460 21,446 SH   DFND 10 21,446 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 10 300 SH   DFND 10 0 0 300
HOMESTREET INC COM 43785V102 3,478 117,325 SH   DFND 3 117,325 0 0
HOMESTREET INC COM 43785V102 1,018 34,337 SH   DFND 5 34,337 0 0
HOMESTREET INC COM 43785V102 83 2,810 SH   DFND 6 2,810 0 0
HOMESTREET INC COM 43785V102 18 600 SH   DFND 8 0 0 600
HOMESTREET INC COM 43785V102 3 100 SH   DFND 8 100 0 0
HOMESTREET INC COM 43785V102 44 1,468 SH   DFND 10 0 0 1,468
HOMETRUST BANCSHARES INC COM 437872104 37 1,462 SH   DFND 3 1,462 0 0
HOMETRUST BANCSHARES INC COM 437872104 10 398 SH   DFND 8 0 0 398
HOMETRUST BANCSHARES INC COM 437872104 3 100 SH   DFND 8 100 0 0
HOMETRUST BANCSHARES INC COM 437872104 97 3,844 SH   DFND 10 0 0 3,844
HOMOLOGY MEDICINES INC COM 438083107 115 5,866 SH   DFND 3 5,866 0 0
HOMOLOGY MEDICINES INC COM 438083107 40 2,042 SH   DFND 10 0 0 2,042
HONDA MOTOR LTD AMERN SHS 438128308 589 22,789 SH   DFND 3 22,789 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,843 226,097 SH   DFND 10 0 0 226,097
HONDA MOTOR LTD AMERN SHS 438128308 889 34,392 SH   DFND 10 34,392 0 0
HONEYWELL INTL INC COM 438516106 128 736 SH   DFND 2 736 0 0
HONEYWELL INTL INC COM 438516106 19,386 111,039 SH   DFND 3 111,039 0 0
HONEYWELL INTL INC COM 438516106 568 3,256 SH   DFND 6 3,256 0 0
HONEYWELL INTL INC COM 438516106 7,351 42,106 SH   DFND 8 0 0 42,106
HONEYWELL INTL INC COM 438516106 2,181 12,493 SH   DFND 8 12,493 0 0
HONEYWELL INTL INC COM 438516106 1,528,404 8,754,247 SH   DFND 10 0 0 8,754,247
HONEYWELL INTL INC COM 438516106 1,912 10,949 SH   DFND 10 10,949 0 0
HOOKER FURNITURE CORP COM 439038100 59 2,861 SH   DFND 3 2,861 0 0
HOOKER FURNITURE CORP COM 439038100 1,123 54,469 SH   DFND 5 54,469 0 0
HOOKER FURNITURE CORP COM 439038100 2 100 SH   DFND 8 0 0 100
HOOKER FURNITURE CORP COM 439038100 123 5,946 SH   DFND 10 0 0 5,946
HOOKER FURNITURE CORP COM 439038100 2 88 SH   DFND 10 88 0 0
HOOKIPA PHARMA INC COM 43906K100 0 8 SH   DFND 3 8 0 0
HOOKIPA PHARMA INC COM 43906K100 99 14,783 SH   DFND 5 14,783 0 0
HOPE BANCORP INC COM 43940T109 7,255 526,492 SH   DFND 3 526,492 0 0
HOPE BANCORP INC COM 43940T109 555 40,263 SH   DFND 5 40,263 0 0
HOPE BANCORP INC COM 43940T109 38 2,769 SH   DFND 8 0 0 2,769
HOPE BANCORP INC COM 43940T109 9 666 SH   DFND 8 666 0 0
HOPE BANCORP INC COM 43940T109 26 1,886 SH   DFND 10 0 0 1,886
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1,024 1,125,000 PRN   DFND 3 1,125,000 0 0
HOPFED BANCORP INC COM 439734104 4 190 SH   DFND 5 190 0 0
HOPFED BANCORP INC COM 439734104 18 950 SH   DFND 10 0 0 950
HORACE MANN EDUCATORS CORP N COM 440327104 7,262 180,246 SH   DFND 3 180,246 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 254 6,316 SH   DFND 8 0 0 6,316
HORACE MANN EDUCATORS CORP N COM 440327104 10 253 SH   DFND 8 253 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 28 684 SH   DFND 10 0 0 684
HORACE MANN EDUCATORS CORP N COM 440327104 0 0 SH   DFND 10 0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,537 38,147 SH   DFND 13 38,147 0 0
HORIZON BANCORP INC COM 440407104 34 2,055 SH   DFND 3 2,055 0 0
HORIZON BANCORP INC COM 440407104 13 800 SH   DFND 8 0 0 800
HORIZON BANCORP INC COM 440407104 3 200 SH   DFND 8 200 0 0
HORIZON BANCORP INC COM 440407104 306 18,736 SH   DFND 10 0 0 18,736
HORMEL FOODS CORP COM 440452100 45 1,118 SH   DFND 2 1,118 0 0
HORMEL FOODS CORP COM 440452100 5,555 137,019 SH   DFND 3 137,019 0 0
HORMEL FOODS CORP COM 440452100 12,283 302,974 SH   DFND 5 302,974 0 0
HORMEL FOODS CORP COM 440452100 640 15,783 SH   DFND 8 0 0 15,783
HORMEL FOODS CORP COM 440452100 194 4,805 SH   DFND 8 4,805 0 0
HORMEL FOODS CORP COM 440452100 35,996 887,906 SH   DFND 10 0 0 887,906
HORIZON TECHNOLOGY FIN CORP COM 44045A102 13 1,105 SH   DFND 5 1,105 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 5 453 SH   DFND 6 453 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 13 1,141 SH   DFND 8 1,141 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 462 39,119 SH   DFND 10 0 0 39,119
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,491 2,247,000 PRN   DFND 3 2,247,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,136 1,927,000 PRN   DFND 8 1,927,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 111 100,000 PRN   DFND 10 100,000 0 0
HORIZON GLOBAL CORP COM 44052W104 41 11,450 SH   DFND 10 0 0 11,450
HORNBECK OFFSHORE SVCS INC N COM 440543106 22 17,590 SH   DFND 10 0 0 17,590
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 45 50,000 PRN   DFND 10 50,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,337 53,472 SH   DFND 3 53,472 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,421 56,857 SH   DFND 8 0 0 56,857
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 87 3,485 SH   DFND 8 3,485 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19,782 791,293 SH   DFND 10 0 0 791,293
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,092 43,680 SH   DFND 11 43,680 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 94 SH   DFND 2 94 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,348 458,177 SH   DFND 3 458,177 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,382 295,395 SH   DFND 5 295,395 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,164 448,062 SH   DFND 8 0 448,062 0
HOST HOTELS & RESORTS INC COM 44107P104 35,096 1,926,246 SH   DFND 8 0 0 1,926,246
HOST HOTELS & RESORTS INC COM 44107P104 153,159 8,406,120 SH   DFND 8 8,406,120 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,748 150,860 SH   DFND 10 0 0 150,860
HOST HOTELS & RESORTS INC COM 44107P104 1,631 89,523 SH   DFND 11 89,523 0 0
HOSTESS BRANDS INC CL A 44109J106 402 27,848 SH   DFND 3 27,848 0 0
HOSTESS BRANDS INC CL A 44109J106 14 1,000 SH   DFND 8 0 0 1,000
HOSTESS BRANDS INC CL A 44109J106 4 300 SH   DFND 8 300 0 0
HOSTESS BRANDS INC CL A 44109J106 79 5,499 SH   DFND 10 0 0 5,499
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 32 5,612 SH   DFND 3 5,612 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7 1,144 SH   DFND 8 0 0 1,144
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 200 SH   DFND 8 200 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 60 10,346 SH   DFND 10 0 0 10,346
HOULIHAN LOKEY INC CL A 441593100 612 13,734 SH   DFND 3 13,734 0 0
HOULIHAN LOKEY INC CL A 441593100 3,781 84,902 SH   DFND 5 84,902 0 0
HOULIHAN LOKEY INC CL A 441593100 31 700 SH   DFND 8 0 0 700
HOULIHAN LOKEY INC CL A 441593100 9 200 SH   DFND 8 200 0 0
HOULIHAN LOKEY INC CL A 441593100 335 7,517 SH   DFND 10 0 0 7,517
HOUSTON WIRE & CABLE CO COM 44244K109 104 19,760 SH   DFND 5 19,760 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 26 5,000 SH   DFND 10 0 0 5,000
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 13 1,744 SH   DFND 3 1,744 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 24 3,138 SH   DFND 5 3,138 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 12 SH   DFND 8 0 0 12
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 8 SH   DFND 8 8 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 19 2,544 SH   DFND 10 0 0 2,544
HOWARD BANCORP INC COM 442496105 6 425 SH   DFND 3 425 0 0
HOWARD BANCORP INC COM 442496105 2 100 SH   DFND 8 100 0 0
HOWARD BANCORP INC COM 442496105 100 6,615 SH   DFND 10 0 0 6,615
HOWARD HUGHES CORP COM 44267D107 1,057 8,533 SH   DFND 3 8,533 0 0
HOWARD HUGHES CORP COM 44267D107 131 1,055 SH   DFND 8 0 0 1,055
HOWARD HUGHES CORP COM 44267D107 31 251 SH   DFND 8 251 0 0
HOWARD HUGHES CORP COM 44267D107 2,566 20,724 SH   DFND 10 0 0 20,724
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 99 SH   DFND 5 99 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 409 17,541 SH   DFND 10 0 0 17,541
HUAMI CORP SPONSORED ADS 44331K103 410 41,012 SH   DFND 5 41,012 0 0
HUAMI CORP SPONSORED ADS 44331K103 104 10,389 SH   DFND 10 0 0 10,389
HUB GROUP INC CL A 443320106 2,660 63,372 SH   DFND 2 63,372 0 0
HUB GROUP INC CL A 443320106 6,241 148,659 SH   DFND 3 148,659 0 0
HUB GROUP INC CL A 443320106 86 2,060 SH   DFND 6 2,060 0 0
HUB GROUP INC CL A 443320106 28 671 SH   DFND 8 0 0 671
HUB GROUP INC CL A 443320106 8 200 SH   DFND 8 200 0 0
HUB GROUP INC CL A 443320106 4,545 108,275 SH   DFND 10 0 0 108,275
HUB GROUP INC CL A 443320106 2,660 63,372 SH   DFND 13 63,372 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,596 44,038 SH   DFND 2 44,038 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,137 114,136 SH   DFND 3 114,136 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 112 3,097 SH   DFND 6 3,097 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 45,288 1,249,336 SH   DFND 8 0 0 1,249,336
HUAZHU GROUP LTD SPONSORED ADS 44332N106 33,698 929,601 SH   DFND 8 929,601 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,920 163,304 SH   DFND 10 0 0 163,304
HUAZHU GROUP LTD SPONSORED ADS 44332N106 32,274 890,315 SH   DFND 14 890,315 0 0
HUBBELL INC COM 443510607 365 2,799 SH   DFND 3 2,799 0 0
HUBBELL INC COM 443510607 5,936 45,521 SH   DFND 5 45,521 0 0
HUBBELL INC COM 443510607 343 2,627 SH   DFND 8 0 0 2,627
HUBBELL INC COM 443510607 34 259 SH   DFND 8 259 0 0
HUBBELL INC COM 443510607 28,250 216,642 SH   DFND 10 0 0 216,642
HUBSPOT INC COM 443573100 33 191 SH   DFND 2 191 0 0
HUBSPOT INC COM 443573100 19,585 114,855 SH   DFND 3 114,855 0 0
HUBSPOT INC COM 443573100 767 4,497 SH   DFND 5 4,497 0 0
HUBSPOT INC COM 443573100 44 257 SH   DFND 8 0 0 257
HUBSPOT INC COM 443573100 12,052 70,680 SH   DFND 10 0 0 70,680
HUDBAY MINERALS INC COM 443628102 22 4,003 SH   DFND 2 4,003 0 0
HUDBAY MINERALS INC COM 443628102 103 18,992 SH   DFND 3 18,992 0 0
HUDBAY MINERALS INC COM 443628102 2,465 455,551 SH   DFND 4 455,551 0 0
HUDBAY MINERALS INC COM 443628102 1,215 224,573 SH   DFND 5 224,573 0 0
HUDBAY MINERALS INC COM 443628102 10 1,791 SH   DFND 10 0 0 1,791
HUDSON GLOBAL INC COM NEW 443787205 0 6 SH   DFND 3 6 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 30 SH   DFND 5 30 0 0
HUDSON PAC PPTYS INC COM 444097109 1,064 31,974 SH   DFND 3 31,974 0 0
HUDSON PAC PPTYS INC COM 444097109 3,170 95,283 SH   DFND 8 0 95,283 0
HUDSON PAC PPTYS INC COM 444097109 12,746 383,095 SH   DFND 8 0 0 383,095
HUDSON PAC PPTYS INC COM 444097109 53,077 1,595,340 SH   DFND 8 1,595,340 0 0
HUDSON PAC PPTYS INC COM 444097109 4,751 142,792 SH   DFND 10 0 0 142,792
HUDSON TECHNOLOGIES INC COM 444144109 5 6,000 SH   DFND 10 0 0 6,000
HUMANA INC COM 444859102 284 1,071 SH   DFND 1 0 0 1,071
HUMANA INC COM 444859102 107 405 SH   DFND 2 405 0 0
HUMANA INC COM 444859102 15,750 59,367 SH   DFND 3 59,367 0 0
HUMANA INC COM 444859102 265 997 SH   DFND 6 997 0 0
HUMANA INC COM 444859102 1,070 4,035 SH   DFND 8 0 0 4,035
HUMANA INC COM 444859102 1,453 5,476 SH   DFND 8 5,476 0 0
HUMANA INC COM 444859102 57,937 218,385 SH   DFND 10 0 0 218,385
HUNT COS FIN TR INC COM 44558T100 117 34,355 SH   DFND 5 34,355 0 0
HUNT J B TRANS SVCS INC COM 445658107 123 1,345 SH   DFND 2 1,345 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,209 13,221 SH   DFND 3 13,221 0 0
HUNT J B TRANS SVCS INC COM 445658107 165 1,805 SH   DFND 8 0 0 1,805
HUNT J B TRANS SVCS INC COM 445658107 140 1,527 SH   DFND 8 1,527 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,892 31,635 SH   DFND 10 0 0 31,635
HUNTINGTON BANCSHARES INC COM 446150104 3,091 223,684 SH   DFND 3 223,684 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,128 443,446 SH   DFND 5 443,446 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,632 190,423 SH   DFND 8 0 0 190,423
HUNTINGTON BANCSHARES INC COM 446150104 586 42,372 SH   DFND 8 42,372 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,038 75,074 SH   DFND 9 0 0 75,074
HUNTINGTON BANCSHARES INC COM 446150104 443 32,026 SH   DFND 9 32,026 0 0
HUNTINGTON BANCSHARES INC COM 446150104 28,775 2,082,155 SH   DFND 10 0 0 2,082,155
HUNTINGTON BANCSHARES INC COM 446150104 104 7,558 SH   DFND 10 7,558 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH   DFND 2 4 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,348 5,998 SH   DFND 3 5,998 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 878 3,907 SH   DFND 8 0 0 3,907
HUNTINGTON INGALLS INDS INC COM 446413106 160 710 SH   DFND 8 710 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,841 30,438 SH   DFND 10 0 0 30,438
HUNTSMAN CORP COM 447011107 1,482 72,509 SH   DFND 3 72,509 0 0
HUNTSMAN CORP COM 447011107 380 18,576 SH   DFND 8 0 0 18,576
HUNTSMAN CORP COM 447011107 28 1,360 SH   DFND 8 1,360 0 0
HUNTSMAN CORP COM 447011107 6,745 330,013 SH   DFND 10 0 0 330,013
HUNTSMAN CORP COM 447011107 51 2,498 SH   DFND 11 2,498 0 0
HURCO COMPANIES INC COM 447324104 7 207 SH   DFND 3 207 0 0
HURCO COMPANIES INC COM 447324104 16 445 SH   DFND 10 0 0 445
HURON CONSULTING GROUP INC COM 447462102 62 1,236 SH   DFND 3 1,236 0 0
HURON CONSULTING GROUP INC COM 447462102 22 444 SH   DFND 8 0 0 444
HURON CONSULTING GROUP INC COM 447462102 5 100 SH   DFND 8 100 0 0
HURON CONSULTING GROUP INC COM 447462102 272 5,401 SH   DFND 10 0 0 5,401
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 459 20,858 SH   DFND 2 20,858 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 69 3,130 SH   DFND 10 0 0 3,130
HUYA INC ADS REP SHS A 44852D108 377 15,260 SH   DFND 2 15,260 0 0
HUYA INC ADS REP SHS A 44852D108 1,359 54,988 SH   DFND 3 54,988 0 0
HUYA INC ADS REP SHS A 44852D108 52,959 2,143,232 SH   DFND 8 0 0 2,143,232
HUYA INC ADS REP SHS A 44852D108 25,898 1,048,076 SH   DFND 8 1,048,076 0 0
HUYA INC ADS REP SHS A 44852D108 750 30,358 SH   DFND 10 0 0 30,358
HUYA INC ADS REP SHS A 44852D108 37,214 1,506,014 SH   DFND 14 1,506,014 0 0
HYATT HOTELS CORP COM CL A 448579102 1,332 17,495 SH   DFND 3 17,495 0 0
HYATT HOTELS CORP COM CL A 448579102 757 9,947 SH   DFND 8 9,947 0 0
HYATT HOTELS CORP COM CL A 448579102 14,257 187,278 SH   DFND 10 0 0 187,278
HYDROGENICS CORP NEW COM NEW 448883207 123 8,278 SH   DFND 2 8,278 0 0
HYDROGENICS CORP NEW COM NEW 448883207 227 15,300 SH   DFND 4 15,300 0 0
HYDROGENICS CORP NEW COM NEW 448883207 250 16,834 SH   DFND 10 0 0 16,834
IDT CORP CL B NEW 448947507 10 1,064 SH   DFND 3 1,064 0 0
IDT CORP CL B NEW 448947507 37 3,879 SH   DFND 10 0 0 3,879
HYSTER YALE MATLS HANDLING I CL A 449172105 47 843 SH   DFND 3 843 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH   DFND 8 0 0 100
HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH   DFND 8 100 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,218 22,041 SH   DFND 10 0 0 22,041
IAC INTERACTIVECORP COM 44919P508 45 209 SH   DFND 2 209 0 0
IAC INTERACTIVECORP COM 44919P508 3,310 15,215 SH   DFND 3 15,215 0 0
IAC INTERACTIVECORP COM 44919P508 8,972 41,244 SH   DFND 5 41,244 0 0
IAC INTERACTIVECORP COM 44919P508 1,186 5,454 SH   DFND 8 0 0 5,454
IAC INTERACTIVECORP COM 44919P508 2,666 12,254 SH   DFND 8 12,254 0 0
IAC INTERACTIVECORP COM 44919P508 14,885 68,427 SH   DFND 10 0 0 68,427
IAA INC COM 449253103 471 12,133 SH   DFND 3 12,133 0 0
IAA INC COM 449253103 1,835 47,306 SH   DFND 5 47,306 0 0
IAA INC COM 449253103 458 11,803 SH   DFND 8 0 0 11,803
IAA INC COM 449253103 27 700 SH   DFND 8 700 0 0
IAA INC COM 449253103 17,573 453,143 SH   DFND 10 0 0 453,143
ICF INTL INC COM 44925C103 400 5,494 SH   DFND 3 5,494 0 0
ICF INTL INC COM 44925C103 29 400 SH   DFND 8 0 0 400
ICF INTL INC COM 44925C103 7 100 SH   DFND 8 100 0 0
ICF INTL INC COM 44925C103 84 1,157 SH   DFND 10 0 0 1,157
ICU MED INC COM 44930G107 288 1,145 SH   DFND 3 1,145 0 0
ICU MED INC COM 44930G107 25 100 SH   DFND 8 0 0 100
ICU MED INC COM 44930G107 933 3,703 SH   DFND 10 0 0 3,703
ICC HLDGS INC COM 44931Q104 0 1 SH   DFND 5 1 0 0
ICAD INC COM NEW 44934S206 83 13,011 SH   DFND 5 13,011 0 0
I D SYSTEMS INC COM 449489103 70 11,936 SH   DFND 5 11,936 0 0
I D SYSTEMS INC COM 449489103 2 260 SH   DFND 10 0 0 260
IEC ELECTRS CORP NEW COM 44949L105 54 8,570 SH   DFND 5 8,570 0 0
IEC ELECTRS CORP NEW COM 44949L105 3 521 SH   DFND 10 0 0 521
IES HLDGS INC COM 44951W106 3 161 SH   DFND 3 161 0 0
IES HLDGS INC COM 44951W106 1,268 67,247 SH   DFND 10 0 0 67,247
IMAC HLDGS INC COM 44967K104 18 4,628 SH   DFND 10 0 0 4,628
IMV INC COM 44974L103 264 90,368 SH   DFND 4 90,368 0 0
IPG PHOTONICS CORP COM 44980X109 55 354 SH   DFND 2 354 0 0
IPG PHOTONICS CORP COM 44980X109 980 6,356 SH   DFND 3 6,356 0 0
IPG PHOTONICS CORP COM 44980X109 42 275 SH   DFND 8 0 0 275
IPG PHOTONICS CORP COM 44980X109 1,856 12,030 SH   DFND 8 12,030 0 0
IPG PHOTONICS CORP COM 44980X109 637 4,128 SH   DFND 9 0 0 4,128
IPG PHOTONICS CORP COM 44980X109 27,806 180,263 SH   DFND 9 180,263 0 0
IPG PHOTONICS CORP COM 44980X109 6,588 42,713 SH   DFND 10 0 0 42,713
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 11 1,150 SH   DFND 2 1,150 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 200 SH   DFND 5 200 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 53 5,404 SH   DFND 10 0 0 5,404
IRHYTHM TECHNOLOGIES INC COM 450056106 85 1,077 SH   DFND 3 1,077 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,480 31,362 SH   DFND 5 31,362 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8 100 SH   DFND 8 0 0 100
IRHYTHM TECHNOLOGIES INC COM 450056106 3,550 44,893 SH   DFND 10 0 0 44,893
ISTAR INC COM 45031U101 3,618 291,266 SH   DFND 3 291,266 0 0
ISTAR INC COM 45031U101 27 2,162 SH   DFND 8 0 0 2,162
ISTAR INC COM 45031U101 5 400 SH   DFND 8 400 0 0
ISTAR INC COM 45031U101 1,072 86,338 SH   DFND 10 0 0 86,338
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,000 975,000 PRN   DFND 10 0 0 975,000
ITAU CORPBANCA SPONSORED ADR 45033E105 6 519 SH   DFND 3 519 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 44 SH   DFND 12 44 0 0
ITT INC COM 45073V108 467 7,133 SH   DFND 3 7,133 0 0
ITT INC COM 45073V108 137 2,096 SH   DFND 8 0 0 2,096
ITT INC COM 45073V108 48 739 SH   DFND 8 739 0 0
ITT INC COM 45073V108 6,644 101,469 SH   DFND 10 0 0 101,469
ITT INC COM 45073V108 1 20 SH   DFND 10 20 0 0
IBERIABANK CORP COM 450828108 278 3,665 SH   DFND 3 3,665 0 0
IBERIABANK CORP COM 450828108 2,974 39,208 SH   DFND 5 39,208 0 0
IBERIABANK CORP COM 450828108 95 1,247 SH   DFND 8 0 0 1,247
IBERIABANK CORP COM 450828108 26 349 SH   DFND 8 349 0 0
IBERIABANK CORP COM 450828108 1,242 16,369 SH   DFND 10 0 0 16,369
IAMGOLD CORP COM 450913108 188 55,525 SH   DFND 2 55,525 0 0
IAMGOLD CORP COM 450913108 22,663 6,704,922 SH   DFND 3 6,704,922 0 0
IAMGOLD CORP COM 450913108 3,693 1,092,518 SH   DFND 4 1,092,518 0 0
IAMGOLD CORP COM 450913108 3,809 1,126,823 SH   DFND 5 1,126,823 0 0
IAMGOLD CORP COM 450913108 1 200 SH   DFND 8 200 0 0
IAMGOLD CORP COM 450913108 154 45,660 SH   DFND 10 0 0 45,660
IBIO INC COM NEW 451033203 1 1,450 SH   DFND 10 0 0 1,450
ICICI BK LTD ADR 45104G104 524 41,624 SH   DFND 1 0 0 41,624
ICICI BK LTD ADR 45104G104 79,992 6,353,581 SH   DFND 2 6,353,581 0 0
ICICI BK LTD ADR 45104G104 13,778 1,094,393 SH   DFND 3 1,094,393 0 0
ICICI BK LTD ADR 45104G104 19,498 1,548,705 SH   DFND 7 1,548,705 0 0
ICICI BK LTD ADR 45104G104 378 30,035 SH   DFND 8 30,035 0 0
ICICI BK LTD ADR 45104G104 16,198 1,286,566 SH   DFND 10 0 0 1,286,566
ICONIX BRAND GROUP INC COM NEW 451055305 0 291 SH   DFND 5 291 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 34 SH   DFND 10 0 0 34
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 100 SH   DFND 00 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 966 13,337 SH   DFND 3 13,337 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9,099 125,656 SH   DFND 10 0 0 125,656
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9,862 136,199 SH   DFND 11 136,199 0 0
IDACORP INC COM 451107106 10,638 105,924 SH   DFND 2 105,924 0 0
IDACORP INC COM 451107106 1,446 14,403 SH   DFND 3 14,403 0 0
IDACORP INC COM 451107106 1,675 16,680 SH   DFND 5 16,680 0 0
IDACORP INC COM 451107106 419 4,171 SH   DFND 8 0 0 4,171
IDACORP INC COM 451107106 30 300 SH   DFND 8 300 0 0
IDACORP INC COM 451107106 5,460 54,367 SH   DFND 10 0 0 54,367
IDACORP INC COM 451107106 8,151 81,161 SH   DFND 13 81,161 0 0
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 15 4,087 SH   DFND 5 4,087 0 0
IDEAL PWR INC COM 451622104 1 2,000 SH   DFND 10 0 0 2,000
IDEANOMICS INC COM 45166V106 1 222 SH   DFND 3 222 0 0
IDEANOMICS INC COM 45166V106 92 37,392 SH   DFND 10 0 0 37,392
IDEX CORP COM 45167R104 5,780 33,576 SH   DFND 3 33,576 0 0
IDEX CORP COM 45167R104 3,287 19,097 SH   DFND 5 19,097 0 0
IDEX CORP COM 45167R104 1,334 7,748 SH   DFND 8 0 0 7,748
IDEX CORP COM 45167R104 216 1,253 SH   DFND 8 1,253 0 0
IDEX CORP COM 45167R104 5,902 34,288 SH   DFND 10 0 0 34,288
IDEXX LABS INC COM 45168D104 3,582 13,011 SH   DFND 2 13,011 0 0
IDEXX LABS INC COM 45168D104 10,772 39,124 SH   DFND 3 39,124 0 0
IDEXX LABS INC COM 45168D104 8,276 30,058 SH   DFND 5 30,058 0 0
IDEXX LABS INC COM 45168D104 254 924 SH   DFND 6 924 0 0
IDEXX LABS INC COM 45168D104 1,407 5,111 SH   DFND 8 0 0 5,111
IDEXX LABS INC COM 45168D104 246 895 SH   DFND 8 895 0 0
IDEXX LABS INC COM 45168D104 67,637 245,659 SH   DFND 10 0 0 245,659
IDEXX LABS INC COM 45168D104 3,085 11,204 SH   DFND 13 11,204 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 17 6,298 SH   DFND 3 6,298 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 14 5,162 SH   DFND 10 0 0 5,162
IDENTIV INC COM NEW 45170X205 87 16,994 SH   DFND 10 0 0 16,994
IKONICS CORP COM 45172K102 11 1,500 SH   DFND 10 0 0 1,500
ILLINOIS TOOL WKS INC COM 452308109 663 4,398 SH   DFND 2 4,398 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,356 28,883 SH   DFND 3 28,883 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,114 133,372 SH   DFND 5 133,372 0 0
ILLINOIS TOOL WKS INC COM 452308109 338 2,243 SH   DFND 6 2,243 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,962 19,641 SH   DFND 8 0 0 19,641
ILLINOIS TOOL WKS INC COM 452308109 2,928 19,414 SH   DFND 8 19,414 0 0
ILLINOIS TOOL WKS INC COM 452308109 731 4,846 SH   DFND 9 0 0 4,846
ILLINOIS TOOL WKS INC COM 452308109 203 1,347 SH   DFND 9 1,347 0 0
ILLINOIS TOOL WKS INC COM 452308109 123,084 816,154 SH   DFND 10 0 0 816,154
ILLINOIS TOOL WKS INC COM 452308109 508 3,371 SH   DFND 10 3,371 0 0
ILLUMINA INC COM 452327109 1,061 2,881 SH   DFND 2 2,881 0 0
ILLUMINA INC COM 452327109 16,441 44,659 SH   DFND 3 44,659 0 0
ILLUMINA INC COM 452327109 9,143 24,836 SH   DFND 5 24,836 0 0
ILLUMINA INC COM 452327109 370 1,006 SH   DFND 6 1,006 0 0
ILLUMINA INC COM 452327109 48,143 130,769 SH   DFND 8 0 0 130,769
ILLUMINA INC COM 452327109 966,940 2,626,486 SH   DFND 8 2,626,486 0 0
ILLUMINA INC COM 452327109 592 1,607 SH   DFND 9 0 0 1,607
ILLUMINA INC COM 452327109 282 767 SH   DFND 9 767 0 0
ILLUMINA INC COM 452327109 121,368 329,670 SH   DFND 10 0 0 329,670
ILLUMINA INC COM 452327109 528 1,433 SH   DFND 10 1,433 0 0
ILLUMINA INC COM 452327109 4,198 11,403 SH   DFND 15 0 0 11,403
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 22 14,000 PRN   DFND 10 0 0 14,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 35 23,000 PRN   DFND 10 23,000 0 0
IMAX CORP COM 45245E109 55 2,715 SH   DFND 3 2,715 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 4,818 238,530 SH   DFND 5 238,530 0 0
IMAX CORP COM 45245E109 4 200 SH   DFND 8 0 0 200
IMAX CORP COM 45245E109 169 8,356 SH   DFND 10 0 0 8,356
IMMERSION CORP COM 452521107 9 1,127 SH   DFND 3 1,127 0 0
IMMERSION CORP COM 452521107 83 10,852 SH   DFND 10 0 0 10,852
IMMUCELL CORP COM PAR 452525306 86 13,227 SH   DFND 10 0 0 13,227
IMMUNOGEN INC COM 45253H101 3,564 1,642,484 SH   DFND 2 1,642,484 0 0
IMMUNOGEN INC COM 45253H101 26 12,079 SH   DFND 3 12,079 0 0
IMMUNOGEN INC COM 45253H101 3,828 1,763,896 SH   DFND 5 1,763,896 0 0
IMMUNOGEN INC COM 45253H101 1 400 SH   DFND 8 0 0 400
IMMUNOGEN INC COM 45253H101 1,676 772,524 SH   DFND 10 0 0 772,524
IMMUNOGEN INC COM 45253H101 3,564 1,642,484 SH   DFND 13 1,642,484 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 222 SH   DFND 3 222 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 100 SH   DFND 8 100 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 388 125,237 SH   DFND 10 0 0 125,237
IMMURON LTD SPONSORED ADR 45254U101 0 2 SH   DFND 5 2 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 3 1,488 SH   DFND 10 0 0 1,488
IMMUNIC INC COM 4525EP101 3 224 SH   DFND 3 224 0 0
IMMUNIC INC COM 4525EP101 0 25 SH   DFND 10 0 0 25
IMMUNOMEDICS INC COM 452907108 1 95 SH   DFND 2 95 0 0
IMMUNOMEDICS INC COM 452907108 303 21,850 SH   DFND 3 21,850 0 0
IMMUNOMEDICS INC COM 452907108 4 300 SH   DFND 8 0 0 300
IMMUNOMEDICS INC COM 452907108 1,352 97,462 SH   DFND 10 0 0 97,462
IMPERIAL OIL LTD COM NEW 453038408 1,413 51,071 SH   DFND 2 51,071 0 0
IMPERIAL OIL LTD COM NEW 453038408 7 246 SH   DFND 3 246 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,121 546,459 SH   DFND 4 546,459 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,906 177,310 SH   DFND 10 0 0 177,310
IMPINJ INC COM 453204109 2,927 102,272 SH   DFND 2 102,272 0 0
IMPINJ INC COM 453204109 11 388 SH   DFND 3 388 0 0
IMPINJ INC COM 453204109 2,247 78,518 SH   DFND 10 0 0 78,518
IMPINJ INC COM 453204109 445 15,556 SH   DFND 13 15,556 0 0
INCYTE CORP COM 45337C102 764 8,996 SH   DFND 2 8,996 0 0
INCYTE CORP COM 45337C102 10,264 120,811 SH   DFND 3 120,811 0 0
INCYTE CORP COM 45337C102 779 9,174 SH   DFND 8 0 0 9,174
INCYTE CORP COM 45337C102 1,066 12,556 SH   DFND 8 12,556 0 0
INCYTE CORP COM 45337C102 17,933 211,073 SH   DFND 10 0 0 211,073
INDEPENDENCE CONTRACT DRIL I COM 453415309 3 1,674 SH   DFND 3 1,674 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 300 SH   DFND 8 300 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 3 2,000 SH   DFND 10 0 0 2,000
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 162 SH   DFND 3 162 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 100 SH   DFND 8 0 0 100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 299 7,730 SH   DFND 10 0 0 7,730
INDEPENDENCE RLTY TR INC COM 45378A106 4,514 390,171 SH   DFND 3 390,171 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 23 2,000 SH   DFND 8 0 0 2,000
INDEPENDENCE RLTY TR INC COM 45378A106 21 1,812 SH   DFND 8 1,812 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,373 118,690 SH   DFND 10 0 0 118,690
INDEPENDENT BANK CORP MASS COM 453836108 11,509 151,132 SH   DFND 3 151,132 0 0
INDEPENDENT BANK CORP MASS COM 453836108 55 722 SH   DFND 8 0 0 722
INDEPENDENT BANK CORP MASS COM 453836108 17 223 SH   DFND 8 223 0 0
INDEPENDENT BANK CORP MASS COM 453836108 981 12,887 SH   DFND 10 0 0 12,887
INDEPENDENT BANK CORP MICH COM NEW 453838609 27 1,217 SH   DFND 3 1,217 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 255 11,715 SH   DFND 5 11,715 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 11 500 SH   DFND 8 0 0 500
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 100 SH   DFND 8 100 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 146 6,700 SH   DFND 10 0 0 6,700
INDEPENDENT BK GROUP INC COM 45384B106 32 583 SH   DFND 2 583 0 0
INDEPENDENT BK GROUP INC COM 45384B106 100 1,817 SH   DFND 3 1,817 0 0
INDEPENDENT BK GROUP INC COM 45384B106 164 2,975 SH   DFND 8 0 0 2,975
INDEPENDENT BK GROUP INC COM 45384B106 8 145 SH   DFND 8 145 0 0
INDEPENDENT BK GROUP INC COM 45384B106 340 6,173 SH   DFND 10 0 0 6,173
INDIA FD INC COM 454089103 61 2,853 SH   DFND 5 2,853 0 0
INDIA FD INC COM 454089103 15,869 745,733 SH   DFND 10 0 0 745,733
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 4 2,500 SH   DFND 10 0 0 2,500
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34 1,103 SH   DFND 00 1,103 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 170 5,580 SH   DFND 5 5,580 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 119,775 3,937,360 SH   DFND 10 0 0 3,937,360
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 6 234 SH   DFND 10 0 0 234
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 40 1,608 SH   DFND 10 0 0 1,608
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6,405 257,525 SH   DFND 10 0 0 257,525
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 5,269 209,774 SH   DFND 10 0 0 209,774
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,000 51,319 SH   DFND 10 0 0 51,319
INDEXIQ ETF TR IQ ENCH BD US 45409B487 12 620 SH   DFND 10 0 0 620
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 118 4,473 SH   DFND 10 0 0 4,473
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 1,368 69,484 SH   DFND 10 0 0 69,484
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 2,267 115,470 SH   DFND 10 0 0 115,470
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 9,487 465,983 SH   DFND 10 0 0 465,983
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 89 3,205 SH   DFND 10 0 0 3,205
INDEXIQ ETF TR US RL EST SMCP 45409B628 974 39,226 SH   DFND 10 0 0 39,226
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 50,399 1,597,450 SH   DFND 10 0 0 1,597,450
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 20 600 SH   DFND 10 0 0 600
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,612 59,046 SH   DFND 10 0 0 59,046
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 505 19,397 SH   DFND 10 0 0 19,397
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2,462 94,498 SH   DFND 10 0 0 94,498
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,069 147,430 SH   DFND 2 147,430 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 79 3,784 SH   DFND 3 3,784 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 33 1,604 SH   DFND 8 0 0 1,604
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23 1,144 SH   DFND 8 1,144 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,098 52,733 SH   DFND 10 0 0 52,733
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,069 147,430 SH   DFND 13 147,430 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,195 23,585 SH   DFND 2 23,585 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 748 14,756 SH   DFND 10 0 0 14,756
INFINITY PHARMACEUTICALS INC COM 45665G303 8 4,235 SH   DFND 3 4,235 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,324 SH   DFND 5 1,324 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 9 4,841 SH   DFND 10 0 0 4,841
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 11 1 0 0
INFINERA CORPORATION COM 45667G103 4,792 1,646,879 SH   DFND 3 1,646,879 0 0
INFINERA CORPORATION COM 45667G103 739 253,917 SH   DFND 5 253,917 0 0
INFINERA CORPORATION COM 45667G103 3 1,041 SH   DFND 8 0 0 1,041
INFINERA CORPORATION COM 45667G103 1 200 SH   DFND 8 200 0 0
INFINERA CORPORATION COM 45667G103 167 57,322 SH   DFND 10 0 0 57,322
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 3,303 4,868,000 PRN   DFND 3 4,868,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 4 1,215 SH   DFND 3 1,215 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 34 10,637 SH   DFND 5 10,637 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 25 7,800 SH   DFND 10 0 0 7,800
INFOSYS LTD SPONSORED ADR 456788108 60,509 5,655,092 SH   DFND 2 5,655,092 0 0
INFOSYS LTD SPONSORED ADR 456788108 453 42,347 SH   DFND 3 42,347 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,438 1,723,137 SH   DFND 10 0 0 1,723,137
ING GROEP N V SPONSORED ADR 456837103 29,259 2,528,860 SH   DFND 2 2,528,860 0 0
ING GROEP N V SPONSORED ADR 456837103 201 17,333 SH   DFND 3 17,333 0 0
ING GROEP N V SPONSORED ADR 456837103 77,779 6,722,429 SH   DFND 5 6,722,429 0 0
ING GROEP N V SPONSORED ADR 456837103 17,273 1,492,906 SH   DFND 10 0 0 1,492,906
ING GROEP N V SPONSORED ADR 456837103 58,250 5,034,609 SH   DFND 13 5,034,609 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2 413 SH   DFND 5 413 0 0
INFUSYSTEM HLDGS INC COM 45685K102 6 1,467 SH   DFND 10 0 0 1,467
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 17 SH   DFND 3 17 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 100 SH   DFND 8 100 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 500 SH   DFND 10 0 0 500
INGEVITY CORP COM 45688C107 220 2,096 SH   DFND 3 2,096 0 0
INGEVITY CORP COM 45688C107 113 1,072 SH   DFND 8 0 0 1,072
INGEVITY CORP COM 45688C107 35 336 SH   DFND 8 336 0 0
INGEVITY CORP COM 45688C107 5,195 49,398 SH   DFND 10 0 0 49,398
INGLES MKTS INC CL A 457030104 22 701 SH   DFND 3 701 0 0
INGLES MKTS INC CL A 457030104 11 366 SH   DFND 8 0 0 366
INGLES MKTS INC CL A 457030104 639 20,530 SH   DFND 10 0 0 20,530
INGREDION INC COM 457187102 1 11 SH   DFND 2 11 0 0
INGREDION INC COM 457187102 2,884 34,963 SH   DFND 3 34,963 0 0
INGREDION INC COM 457187102 245 2,975 SH   DFND 6 2,975 0 0
INGREDION INC COM 457187102 1,191 14,437 SH   DFND 8 0 0 14,437
INGREDION INC COM 457187102 65 785 SH   DFND 8 785 0 0
INGREDION INC COM 457187102 11,253 136,414 SH   DFND 10 0 0 136,414
INNODATA INC COM NEW 457642205 0 10 SH   DFND 5 10 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9,032 155,193 SH   DFND 3 155,193 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17 293 SH   DFND 8 0 0 293
INSIGHT ENTERPRISES INC COM 45765U103 330 5,664 SH   DFND 10 0 0 5,664
INSIGNIA SYS INC COM 45765Y105 1 750 SH   DFND 10 0 0 750
INSMED INC COM PAR $.01 457669307 123 4,813 SH   DFND 3 4,813 0 0
INSMED INC COM PAR $.01 457669307 514 20,085 SH   DFND 5 20,085 0 0
INSMED INC COM PAR $.01 457669307 5 200 SH   DFND 8 0 0 200
INSMED INC COM PAR $.01 457669307 15,649 611,308 SH   DFND 10 0 0 611,308
INSMED INC NOTE 1.750% 1/1 457669AA7 3,893 4,000,000 PRN   DFND 3 4,000,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 61 63,000 PRN   DFND 10 63,000 0 0
INNOSPEC INC COM 45768S105 9,716 106,485 SH   DFND 3 106,485 0 0
INNOSPEC INC COM 45768S105 55 598 SH   DFND 8 0 0 598
INNOSPEC INC COM 45768S105 9 100 SH   DFND 8 100 0 0
INNOSPEC INC COM 45768S105 842 9,231 SH   DFND 10 0 0 9,231
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 55 SH   DFND 5 55 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 466 91,341 SH   DFND 10 0 0 91,341
INPHI CORP COM 45772F107 0 1 SH   DFND 2 1 0 0
INPHI CORP COM 45772F107 51,387 1,025,693 SH   DFND 3 1,025,693 0 0
INPHI CORP COM 45772F107 16 315 SH   DFND 8 0 0 315
INPHI CORP COM 45772F107 587 11,714 SH   DFND 10 0 0 11,714
INPHI CORP NOTE 1.125%12/0 45772FAB3 736 552,000 PRN   DFND 3 552,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 1,079 974,000 PRN   DFND 3 974,000 0 0
INSPIRE MED SYS INC COM 457730109 22 367 SH   DFND 3 367 0 0
INSPIRE MED SYS INC COM 457730109 1,358 22,396 SH   DFND 5 22,396 0 0
INSPIRE MED SYS INC COM 457730109 99 1,625 SH   DFND 8 0 0 1,625
INSPIRE MED SYS INC COM 457730109 85,737 1,413,637 SH   DFND 8 1,413,637 0 0
INSPIRE MED SYS INC COM 457730109 185 3,055 SH   DFND 10 0 0 3,055
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 1,638 SH   DFND 3 1,638 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 200 SH   DFND 8 0 0 200
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 265 90,166 SH   DFND 10 0 0 90,166
INNERWORKINGS INC COM 45773Y105 7 1,815 SH   DFND 3 1,815 0 0
INNERWORKINGS INC COM 45773Y105 4 1,000 SH   DFND 8 0 0 1,000
INNERWORKINGS INC COM 45773Y105 1 200 SH   DFND 8 200 0 0
INNERWORKINGS INC COM 45773Y105 8 2,062 SH   DFND 10 0 0 2,062
INNOPHOS HOLDINGS INC COM 45774N108 2,509 86,175 SH   DFND 3 86,175 0 0
INNOPHOS HOLDINGS INC COM 45774N108 17 578 SH   DFND 8 0 0 578
INNOPHOS HOLDINGS INC COM 45774N108 3 100 SH   DFND 8 100 0 0
INNOPHOS HOLDINGS INC COM 45774N108 161 5,525 SH   DFND 10 0 0 5,525
INSTEEL INDUSTRIES INC COM 45774W108 1,661 79,780 SH   DFND 3 79,780 0 0
INSTEEL INDUSTRIES INC COM 45774W108 807 38,745 SH   DFND 5 38,745 0 0
INSTEEL INDUSTRIES INC COM 45774W108 8 400 SH   DFND 8 0 0 400
INSTEEL INDUSTRIES INC COM 45774W108 2 100 SH   DFND 8 100 0 0
INSTEEL INDUSTRIES INC COM 45774W108 42 2,039 SH   DFND 10 0 0 2,039
INSPERITY INC COM 45778Q107 157 1,284 SH   DFND 2 1,284 0 0
INSPERITY INC COM 45778Q107 1,717 14,059 SH   DFND 3 14,059 0 0
INSPERITY INC COM 45778Q107 605 4,952 SH   DFND 8 0 0 4,952
INSPERITY INC COM 45778Q107 24 200 SH   DFND 8 200 0 0
INSPERITY INC COM 45778Q107 3,475 28,454 SH   DFND 10 0 0 28,454
INSPIREMD INC COM 45779A853 0 5 SH   DFND 5 5 0 0
INOGEN INC COM 45780L104 438 6,568 SH   DFND 3 6,568 0 0
INOGEN INC COM 45780L104 7 100 SH   DFND 8 0 0 100
INOGEN INC COM 45780L104 304 4,553 SH   DFND 10 0 0 4,553
INOGEN INC COM 45780L104 6,089 91,211 SH   DFND 13 91,211 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,386 90,955 SH   DFND 3 90,955 0 0
INSTALLED BLDG PRODS INC COM 45780R101 18 300 SH   DFND 8 0 0 300
INSTALLED BLDG PRODS INC COM 45780R101 58 979 SH   DFND 8 979 0 0
INSTALLED BLDG PRODS INC COM 45780R101 255 4,299 SH   DFND 10 0 0 4,299
INSTALLED BLDG PRODS INC COM 45780R101 2,795 47,193 SH   DFND 13 47,193 0 0
INOVALON HLDGS INC COM CL A 45781D101 84 5,778 SH   DFND 3 5,778 0 0
INOVALON HLDGS INC COM CL A 45781D101 3 200 SH   DFND 8 0 0 200
INOVALON HLDGS INC COM CL A 45781D101 47 3,251 SH   DFND 10 0 0 3,251
INNOVIVA INC COM 45781M101 4,287 294,447 SH   DFND 3 294,447 0 0
INNOVIVA INC COM 45781M101 3 200 SH   DFND 8 0 0 200
INNOVIVA INC COM 45781M101 810 55,625 SH   DFND 10 0 0 55,625
INNOVIVA INC COM 45781M101 58 4,015 SH   DFND 10 4,015 0 0
INNOVIVA INC COM 45781M101 2,364 162,346 SH   DFND 13 162,346 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 219 200,000 PRN   DFND 3 200,000 0 0
INSTRUCTURE INC COM 45781U103 10 239 SH   DFND 3 239 0 0
INSTRUCTURE INC COM 45781U103 9 200 SH   DFND 8 0 0 200
INSTRUCTURE INC COM 45781U103 13,121 308,739 SH   DFND 8 308,739 0 0
INSTRUCTURE INC COM 45781U103 773 18,189 SH   DFND 10 0 0 18,189
INNOVATIVE INDL PPTYS INC COM 45781V101 5,205 42,125 SH   DFND 3 42,125 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,956 15,829 SH   DFND 5 15,829 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12 100 SH   DFND 8 100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,632 77,958 SH   DFND 10 0 0 77,958
INSIGHT SELECT INCOME FD COM 45781W109 308 15,302 SH   DFND 10 0 0 15,302
INSEEGO CORP COM 45782B104 178 37,115 SH   DFND 3 37,115 0 0
INSEEGO CORP COM 45782B104 127 26,550 SH   DFND 10 0 0 26,550
INNOVATOR ETFS TR IBD 50 ETF 45782C102 60 1,752 SH   DFND 5 1,752 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 300 8,750 SH   DFND 10 0 0 8,750
INNOVATOR ETFS TR S&P 500 PWR 45782C813 35 1,342 SH   DFND 10 0 0 1,342
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 92 SH   DFND 3 92 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 78 67,470 SH   DFND 5 67,470 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 6 5,000 SH   DFND 10 0 0 5,000
INSPIRED ENTMT INC COM 45782N108 0 47 SH   DFND 3 47 0 0
INSPIRED ENTMT INC COM 45782N108 85 10,099 SH   DFND 10 0 0 10,099
INSULET CORP COM 45784P101 537 4,499 SH   DFND 3 4,499 0 0
INSULET CORP COM 45784P101 24 200 SH   DFND 8 0 0 200
INSULET CORP COM 45784P101 16,181 135,544 SH   DFND 10 0 0 135,544
INSULET CORP NOTE 1.250% 9/1 45784PAF8 2,667 1,301,000 PRN   DFND 3 1,301,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 7,497 5,286,000 PRN   DFND 3 5,286,000 0 0
INPIXON COM 45790J503 0 1 SH   DFND 10 0 0 1
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 25 SH   DFND 10 0 0 25
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 245 4,390 SH   DFND 3 4,390 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 200 SH   DFND 8 0 0 200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,268 22,712 SH   DFND 10 0 0 22,712
INTEL CORP COM 458140100 81 1,700 SH   DFND 1 0 0 1,700
INTEL CORP COM 458140100 5,344 111,626 SH   DFND 2 111,626 0 0
INTEL CORP COM 458140100 153,046 3,197,122 SH   DFND 3 3,197,122 0 0
INTEL CORP COM 458140100 2,369 49,481 SH   DFND 5 49,481 0 0
INTEL CORP COM 458140100 1,475 30,809 SH   DFND 6 30,809 0 0
INTEL CORP COM 458140100 13,043 272,473 SH   DFND 8 0 0 272,473
INTEL CORP COM 458140100 5,750 120,110 SH   DFND 8 120,110 0 0
INTEL CORP COM 458140100 1,545 32,285 SH   DFND 9 0 0 32,285
INTEL CORP COM 458140100 1,436 30,008 SH   DFND 9 30,008 0 0
INTEL CORP COM 458140100 1,131,190 23,630,446 SH   DFND 10 0 0 23,630,446
INTEL CORP COM 458140100 3,205 66,952 SH   DFND 10 66,952 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 15 SH   DFND 3 15 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 14 480 SH   DFND 10 0 0 480
INTELLICHECK INC COM NEW 45817G201 1,738 300,177 SH   DFND 10 0 0 300,177
INTEGER HLDGS CORP COM 45826H109 11,073 131,952 SH   DFND 3 131,952 0 0
INTEGER HLDGS CORP COM 45826H109 19 222 SH   DFND 6 222 0 0
INTEGER HLDGS CORP COM 45826H109 221 2,630 SH   DFND 8 0 0 2,630
INTEGER HLDGS CORP COM 45826H109 673 8,022 SH   DFND 10 0 0 8,022
INTELLIA THERAPEUTICS INC COM 45826J105 265 16,193 SH   DFND 2 16,193 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 557 34,036 SH   DFND 3 34,036 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,815 233,047 SH   DFND 5 233,047 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 114 SH   DFND 8 0 0 114
INTELLIA THERAPEUTICS INC COM 45826J105 4,325 264,208 SH   DFND 8 264,208 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,568 156,862 SH   DFND 10 0 0 156,862
INTELLIA THERAPEUTICS INC COM 45826J105 3,025 184,801 SH   DFND 15 0 0 184,801
INTER PARFUMS INC COM 458334109 5,323 80,052 SH   DFND 3 80,052 0 0
INTER PARFUMS INC COM 458334109 3,373 50,725 SH   DFND 5 50,725 0 0
INTER PARFUMS INC COM 458334109 12 183 SH   DFND 6 183 0 0
INTER PARFUMS INC COM 458334109 321 4,835 SH   DFND 8 0 0 4,835
INTER PARFUMS INC COM 458334109 7 100 SH   DFND 8 100 0 0
INTER PARFUMS INC COM 458334109 678 10,191 SH   DFND 10 0 0 10,191
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 286 5,282 SH   DFND 3 5,282 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 103 1,892 SH   DFND 8 0 0 1,892
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 349 SH   DFND 8 349 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,265 60,241 SH   DFND 10 0 0 60,241
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,245 28,209 SH   DFND 3 28,209 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 100 SH   DFND 8 0 0 100
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,214 15,251 SH   DFND 10 0 0 15,251
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 10,398 11,650,000 PRN   DFND 3 11,650,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,299 4,817,000 PRN   DFND 8 0 0 4,817,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,342 4,865,000 PRN   DFND 8 4,865,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 524 587,000 PRN   DFND 10 0 0 587,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 992 1,000,000 PRN   DFND 8 1,000,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12 177 SH   DFND 3 177 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 296 4,423 SH   DFND 5 4,423 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,451 21,697 SH   DFND 10 0 0 21,697
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,172 2,105,000 PRN   DFND 8 2,105,000 0 0
INTERFACE INC COM 458665304 3,974 259,236 SH   DFND 3 259,236 0 0
INTERFACE INC COM 458665304 111 7,237 SH   DFND 6 7,237 0 0
INTERFACE INC COM 458665304 19 1,243 SH   DFND 8 0 0 1,243
INTERFACE INC COM 458665304 5 300 SH   DFND 8 300 0 0
INTERFACE INC COM 458665304 84 5,453 SH   DFND 10 0 0 5,453
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 145 SH   DFND 2 145 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,562 157,811 SH   DFND 3 157,811 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 3,742 SH   DFND 6 3,742 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,981 34,687 SH   DFND 8 0 0 34,687
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,652 19,224 SH   DFND 8 19,224 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,292 550,298 SH   DFND 10 0 0 550,298
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,637 30,690 SH   DFND 15 0 0 30,690
INTERDIGITAL INC COM 45867G101 411 6,381 SH   DFND 2 6,381 0 0
INTERDIGITAL INC COM 45867G101 140 2,180 SH   DFND 3 2,180 0 0
INTERDIGITAL INC COM 45867G101 5,105 79,275 SH   DFND 5 79,275 0 0
INTERDIGITAL INC COM 45867G101 18 275 SH   DFND 8 0 0 275
INTERDIGITAL INC COM 45867G101 5,033 78,146 SH   DFND 10 0 0 78,146
INTERGROUP CORP COM 458685104 0 1 SH   DFND 5 1 0 0
INTERGROUP CORP COM 458685104 3 100 SH   DFND 10 0 0 100
INTERNAP CORP COM PAR 45885A409 106 35,305 SH   DFND 3 35,305 0 0
INTERNAP CORP COM PAR 45885A409 64 21,168 SH   DFND 10 0 0 21,168
INTERNATIONAL BANCSHARES COR COM 459044103 253 6,719 SH   DFND 3 6,719 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 596 15,804 SH   DFND 5 15,804 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 44 1,172 SH   DFND 8 0 0 1,172
INTERNATIONAL BANCSHARES COR COM 459044103 12 305 SH   DFND 8 305 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,980 52,503 SH   DFND 10 0 0 52,503
INTERNATIONAL BANCSHARES COR COM 459044103 2 49 SH   DFND 11 49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,503 10,898 SH   DFND 2 10,898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,139 131,539 SH   DFND 3 131,539 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,749 186,724 SH   DFND 5 186,724 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,068 7,747 SH   DFND 6 7,747 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,731 34,307 SH   DFND 8 0 0 34,307
INTERNATIONAL BUSINESS MACHS COM 459200101 2,188 15,871 SH   DFND 8 15,871 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 885 6,421 SH   DFND 9 0 0 6,421
INTERNATIONAL BUSINESS MACHS COM 459200101 584 4,233 SH   DFND 9 4,233 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,067,285 7,739,557 SH   DFND 10 0 0 7,739,557
INTERNATIONAL BUSINESS MACHS COM 459200101 3,066 22,230 SH   DFND 10 22,230 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 175 1,204 SH   DFND 2 1,204 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,885 19,886 SH   DFND 3 19,886 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,788 53,675 SH   DFND 5 53,675 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,874 54,271 SH   DFND 8 0 0 54,271
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 571 3,942 SH   DFND 8 3,942 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 169 SH   DFND 9 0 0 169
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79 546 SH   DFND 9 546 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,628 155,952 SH   DFND 10 0 0 155,952
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 207 SH   DFND 11 207 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 310 2,140 SH   DFND 15 0 0 2,140
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 815 15,260 SH   DFND 3 15,260 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 253 4,743 SH   DFND 10 0 0 4,743
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 29 SH   DFND 3 29 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 28 2,000 SH   DFND 10 0 0 2,000
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,343 95,260 SH   DFND 13 95,260 0 0
INTL PAPER CO COM 460146103 2,521 58,194 SH   DFND 2 58,194 0 0
INTL PAPER CO COM 460146103 7,338 169,397 SH   DFND 3 169,397 0 0
INTL PAPER CO COM 460146103 14,852 342,835 SH   DFND 5 342,835 0 0
INTL PAPER CO COM 460146103 833 19,221 SH   DFND 8 0 0 19,221
INTL PAPER CO COM 460146103 269 6,220 SH   DFND 8 6,220 0 0
INTL PAPER CO COM 460146103 41 937 SH   DFND 9 0 0 937
INTL PAPER CO COM 460146103 134 3,087 SH   DFND 9 3,087 0 0
INTL PAPER CO COM 460146103 112,357 2,593,661 SH   DFND 10 0 0 2,593,661
INTL PAPER CO COM 460146103 280 6,468 SH   DFND 10 6,468 0 0
INTL PAPER CO COM 460146103 2 46 SH   DFND 11 46 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 124 2,754 SH   DFND 3 2,754 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,212 93,828 SH   DFND 5 93,828 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 300 SH   DFND 8 0 0 300
INTERNATIONAL SPEEDWAY CORP CL A 460335201 135 3,008 SH   DFND 10 0 0 3,008
INTERNATIONAL TOWER HILL MIN COM 46050R102 105 187,600 SH   DFND 4 187,600 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 6,000 SH   DFND 10 0 0 6,000
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 1,133 SH   DFND 5 1,133 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 44 SH   DFND 2 44 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,127 226,978 SH   DFND 3 226,978 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,686 517,323 SH   DFND 5 517,323 0 0
INTERPUBLIC GROUP COS INC COM 460690100 71 3,158 SH   DFND 8 0 0 3,158
INTERPUBLIC GROUP COS INC COM 460690100 129 5,727 SH   DFND 8 5,727 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,923 483,521 SH   DFND 10 0 0 483,521
INTERSECT ENT INC COM 46071F103 294 12,899 SH   DFND 3 12,899 0 0
INTERSECT ENT INC COM 46071F103 2 100 SH   DFND 8 0 0 100
INTERSECT ENT INC COM 46071F103 10,964 481,726 SH   DFND 8 481,726 0 0
INTERSECT ENT INC COM 46071F103 179 7,873 SH   DFND 10 0 0 7,873
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 710 7,911 SH   DFND 10 0 0 7,911
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 7 245 SH   DFND 10 0 0 245
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 6,958 130,647 SH   DFND 10 0 0 130,647
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 30,303 1,218,441 SH   DFND 10 0 0 1,218,441
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 212,562 4,220,003 SH   DFND 10 0 0 4,220,003
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 133 4,305 SH   DFND 10 0 0 4,305
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 1,147 53,010 SH   DFND 10 0 0 53,010
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,412 35,391 SH   DFND 10 0 0 35,391
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 48 2,276 SH   DFND 10 0 0 2,276
INVESCO QQQ TR UNIT SER 1 46090E103 21,072 112,842 SH   DFND 2 112,842 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,864,132 9,982,498 SH   DFND 3 9,982,498 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 76,187 407,982 SH   DFND 5 407,982 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,355,869 7,260,731 SH   DFND 10 0 0 7,260,731
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 9 540 SH   DFND 5 540 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 50,938 3,111,656 SH   DFND 10 0 0 3,111,656
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 135 1,922 SH   DFND 3 1,922 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 3,097 44,109 SH   DFND 10 0 0 44,109
INTEST CORP COM 461147100 17 3,500 SH   DFND 10 0 0 3,500
INTEVAC INC COM 461148108 61 12,601 SH   DFND 5 12,601 0 0
INTEVAC INC COM 461148108 49 10,100 SH   DFND 10 0 0 10,100
INTL FCSTONE INC COM 46116V105 2,752 69,511 SH   DFND 3 69,511 0 0
INTL FCSTONE INC COM 46116V105 16 400 SH   DFND 8 0 0 400
INTL FCSTONE INC COM 46116V105 4 100 SH   DFND 8 100 0 0
INTL FCSTONE INC COM 46116V105 159 4,020 SH   DFND 10 0 0 4,020
INTRA CELLULAR THERAPIES INC COM 46116X101 141 10,853 SH   DFND 3 10,853 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3 200 SH   DFND 8 0 0 200
INTRA CELLULAR THERAPIES INC COM 46116X101 5,849 450,616 SH   DFND 10 0 0 450,616
INTUIT COM 461202103 854 3,266 SH   DFND 2 3,266 0 0
INTUIT COM 461202103 17,378 66,500 SH   DFND 3 66,500 0 0
INTUIT COM 461202103 8,145 31,168 SH   DFND 5 31,168 0 0
INTUIT COM 461202103 485 1,855 SH   DFND 6 1,855 0 0
INTUIT COM 461202103 50,869 194,653 SH   DFND 8 0 0 194,653
INTUIT COM 461202103 148,591 568,593 SH   DFND 8 568,593 0 0
INTUIT COM 461202103 91,745 351,071 SH   DFND 10 0 0 351,071
INTUIT COM 461202103 457 1,750 SH   DFND 10 1,750 0 0
INVACARE CORP COM 461203101 758 146,063 SH   DFND 3 146,063 0 0
INVACARE CORP COM 461203101 2,062 397,331 SH   DFND 5 397,331 0 0
INVACARE CORP COM 461203101 1 100 SH   DFND 8 0 0 100
INVACARE CORP COM 461203101 8 1,450 SH   DFND 10 0 0 1,450
INVACARE CORP NOTE 5.000% 2/1 461203AF8 1,599 2,000,000 PRN   DFND 3 2,000,000 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 371 500,000 PRN   DFND 3 500,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 320 610 SH   DFND 1 0 0 610
INTUITIVE SURGICAL INC COM NEW 46120E602 1,958 3,733 SH   DFND 2 3,733 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,082 53,536 SH   DFND 3 53,536 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 625 1,191 SH   DFND 6 1,191 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 360,540 687,332 SH   DFND 8 0 0 687,332
INTUITIVE SURGICAL INC COM NEW 46120E602 1,460,688 2,784,650 SH   DFND 8 2,784,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 819 1,562 SH   DFND 9 0 0 1,562
INTUITIVE SURGICAL INC COM NEW 46120E602 274 523 SH   DFND 9 523 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 242,074 461,490 SH   DFND 10 0 0 461,490
INTUITIVE SURGICAL INC COM NEW 46120E602 6,884 13,124 SH   DFND 10 13,124 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,886 26,473 SH   DFND 14 0 0 26,473
INTUITIVE SURGICAL INC COM NEW 46120E602 133,635 254,762 SH   DFND 14 254,762 0 0
INTRICON CORP COM 46121H109 1 26 SH   DFND 3 26 0 0
INTRICON CORP COM 46121H109 498 21,305 SH   DFND 10 0 0 21,305
INTREPID POTASH INC COM 46121Y102 38 11,333 SH   DFND 3 11,333 0 0
INTREPID POTASH INC COM 46121Y102 857 255,024 SH   DFND 5 255,024 0 0
INTREPID POTASH INC COM 46121Y102 7 2,200 SH   DFND 8 0 0 2,200
INTREPID POTASH INC COM 46121Y102 2 600 SH   DFND 8 600 0 0
INTREPID POTASH INC COM 46121Y102 194 57,775 SH   DFND 10 0 0 57,775
INTREXON CORP COM 46122T102 26 3,340 SH   DFND 3 3,340 0 0
INTREXON CORP COM 46122T102 2 200 SH   DFND 8 0 0 200
INTREXON CORP COM 46122T102 4,657 607,938 SH   DFND 10 0 0 607,938
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,533 591,403 SH   DFND 3 591,403 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,590 98,643 SH   DFND 5 98,643 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 465 28,817 SH   DFND 8 0 0 28,817
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 600 SH   DFND 8 600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17,956 1,113,891 SH   DFND 10 0 0 1,113,891
INVESCO HIGH INCOME TR II COM 46131F101 52 3,581 SH   DFND 10 0 0 3,581
INVESCO SR INCOME TR COM 46131H107 2 388 SH   DFND 5 388 0 0
INVESCO SR INCOME TR COM 46131H107 32,558 7,536,680 SH   DFND 10 0 0 7,536,680
INVESCO MUN TR COM 46131J103 5,730 465,074 SH   DFND 10 0 0 465,074
INVESCO TR INVT GRADE MUNS COM 46131M106 59 4,619 SH   DFND 5 4,619 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,134 405,196 SH   DFND 10 0 0 405,196
INVESCO TR INVT GRADE NY MUN COM 46131T101 835 61,099 SH   DFND 10 0 0 61,099
INVESCO MUN OPPORTUNITY TR COM 46132C107 832 67,602 SH   DFND 10 0 0 67,602
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,436 221,419 SH   DFND 10 0 0 221,419
INVESCO CALIF VALUE MUN INC COM 46132H106 9,492 733,565 SH   DFND 10 0 0 733,565
INVESCO PA VALUE MUN INCOME COM 46132K109 1,928 151,233 SH   DFND 10 0 0 151,233
INVESCO BD FD COM 46132L107 5,052 271,314 SH   DFND 10 0 0 271,314
INVESCO VALUE MUN INCOME TR COM 46132P108 12 786 SH   DFND 5 786 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,315 349,230 SH   DFND 10 0 0 349,230
INVESCO DYNAMIC CR OPP FD COM 46132R104 65,186 5,830,575 SH   DFND 10 0 0 5,830,575
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,077 271,087 SH   DFND 10 0 0 271,087
INVESCO QUALITY MUNI INC TRS COM 46133G107 5,490 442,042 SH   DFND 10 0 0 442,042
INVESTAR HLDG CORP COM 46134L105 5 226 SH   DFND 3 226 0 0
INVESTAR HLDG CORP COM 46134L105 58 2,428 SH   DFND 10 0 0 2,428
INVESCO HIGH INCOME 2023 TAR COM 46135X108 19,240 1,842,869 SH   DFND 10 0 0 1,842,869
INVESCO HIGH INCOME 2024 TAR COM 46136K105 6,926 681,677 SH   DFND 10 0 0 681,677
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 8 300 SH   DFND 5 300 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 3,531 139,682 SH   DFND 10 0 0 139,682
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 39 600 SH   DFND 5 600 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 32,307 497,485 SH   DFND 10 0 0 497,485
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22 734 SH   DFND 5 734 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,813 128,350 SH   DFND 10 0 0 128,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 104 2,920 SH   DFND 5 2,920 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26,388 741,023 SH   DFND 10 0 0 741,023
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 12 231 SH   DFND 5 231 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,966 39,397 SH   DFND 10 0 0 39,397
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,970 47,562 SH   DFND 10 0 0 47,562
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7,080 63,676 SH   DFND 10 0 0 63,676
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,301 24,269 SH   DFND 10 0 0 24,269
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,934 73,631 SH   DFND 10 0 0 73,631
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 581 15,631 SH   DFND 10 0 0 15,631
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15,116 101,936 SH   DFND 10 0 0 101,936
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 12,715 196,959 SH   DFND 10 0 0 196,959
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26,335 125,504 SH   DFND 10 0 0 125,504
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 265 7,996 SH   DFND 5 7,996 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20,396 615,813 SH   DFND 10 0 0 615,813
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 651 10,011 SH   DFND 1 0 0 10,011
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 48,867 751,795 SH   DFND 10 0 0 751,795
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 335 2,804 SH   DFND 1 0 0 2,804
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 62,869 526,319 SH   DFND 10 0 0 526,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7,081 71,677 SH   DFND 10 0 0 71,677
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 10 SH   DFND 5 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21,184 119,401 SH   DFND 10 0 0 119,401
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 338 11,285 SH   DFND 10 0 0 11,285
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 28 445 SH   DFND 5 445 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 43,473 694,341 SH   DFND 10 0 0 694,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 7 SH   DFND 5 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,400 12,774 SH   DFND 10 0 0 12,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 38 300 SH   DFND 3 300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,501 35,714 SH   DFND 10 0 0 35,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 46 227 SH   DFND 3 227 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,128 20,369 SH   DFND 10 0 0 20,369
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,530 81,428 SH   DFND 10 0 0 81,428
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 570 5,290 SH   DFND 1 0 0 5,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 251 2,328 SH   DFND 3 2,328 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,706 25,098 SH   DFND 5 25,098 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 713,712 6,620,709 SH   DFND 10 0 0 6,620,709
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,457 50,604 SH   DFND 10 0 0 50,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11,141 83,254 SH   DFND 10 0 0 83,254
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,986 18,953 SH   DFND 10 0 0 18,953
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11,267 519,446 SH   DFND 10 0 0 519,446
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4,032 88,433 SH   DFND 10 0 0 88,433
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 986 24,608 SH   DFND 10 0 0 24,608
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 42,014 748,240 SH   DFND 10 0 0 748,240
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,507 26,646 SH   DFND 10 0 0 26,646
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,643 110,836 SH   DFND 10 0 0 110,836
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12 200 SH   DFND 5 200 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 50,028 850,528 SH   DFND 10 0 0 850,528
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,281 45,692 SH   DFND 10 0 0 45,692
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,321 45,049 SH   DFND 10 0 0 45,049
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 13,098 349,232 SH   DFND 10 0 0 349,232
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,381 187,627 SH   DFND 10 0 0 187,627
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 223 4,955 SH   DFND 10 0 0 4,955
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 10 SH   DFND 5 10 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8,999 65,753 SH   DFND 10 0 0 65,753
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 107 SH   DFND 5 107 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 27,580 1,687,855 SH   DFND 10 0 0 1,687,855
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 1,785 25,888 SH   DFND 10 0 0 25,888
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38 2,086 SH   DFND 5 2,086 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 29,741 1,639,502 SH   DFND 10 0 0 1,639,502
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 15 400 SH   DFND 5 400 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2,800 74,867 SH   DFND 10 0 0 74,867
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 16,847 1,411,003 SH   DFND 10 0 0 1,411,003
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 34,600 270,993 SH   DFND 10 0 0 270,993
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 723 6,199 SH   DFND 5 6,199 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 58,351 500,267 SH   DFND 10 0 0 500,267
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19,548 1,061,234 SH   DFND 10 0 0 1,061,234
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 16,865 175,989 SH   DFND 10 0 0 175,989
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,996 55,153 SH   DFND 10 0 0 55,153
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 61 1,663 SH   DFND 10 0 0 1,663
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 31 516 SH   DFND 5 516 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,745 62,243 SH   DFND 10 0 0 62,243
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 272 44,405 SH   DFND 10 0 0 44,405
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 3,633 62,005 SH   DFND 10 0 0 62,005
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,663 50,060 SH   DFND 10 0 0 50,060
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 619 10,302 SH   DFND 10 0 0 10,302
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,150 21,919 SH   DFND 10 0 0 21,919
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,429 32,964 SH   DFND 10 0 0 32,964
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 354 9,594 SH   DFND 1 0 0 9,594
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 42 SH   DFND 5 42 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 128,438 3,485,423 SH   DFND 10 0 0 3,485,423
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 58,017 1,199,440 SH   DFND 10 0 0 1,199,440
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3,087 92,310 SH   DFND 10 0 0 92,310
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 657 37,989 SH   DFND 10 0 0 37,989
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,515 81,226 SH   DFND 10 0 0 81,226
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 10 193 SH   DFND 5 193 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8,260 154,334 SH   DFND 10 0 0 154,334
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 14,983 461,010 SH   DFND 10 0 0 461,010
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2,738 49,245 SH   DFND 10 0 0 49,245
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 5 SH   DFND 5 5 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 16,044 220,137 SH   DFND 10 0 0 220,137
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 710 6,014 SH   DFND 10 0 0 6,014
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 93,072 1,542,974 SH   DFND 10 0 0 1,542,974
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,582 69,041 SH   DFND 10 0 0 69,041
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5,742 65,137 SH   DFND 10 0 0 65,137
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,673 45,088 SH   DFND 10 0 0 45,088
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 871 29,243 SH   DFND 10 0 0 29,243
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 11,405 158,601 SH   DFND 10 0 0 158,601
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,679 79,382 SH   DFND 10 0 0 79,382
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 4,060 183,466 SH   DFND 10 0 0 183,466
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 339 21,576 SH   DFND 3 21,576 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,764 875,019 SH   DFND 5 875,019 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19,002 1,208,011 SH   DFND 10 0 0 1,208,011
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2,219 65,124 SH   DFND 10 0 0 65,124
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 17 205 SH   DFND 5 205 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 14,907 178,272 SH   DFND 10 0 0 178,272
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 0 5 SH   DFND 5 5 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1,596 23,959 SH   DFND 10 0 0 23,959
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 35 300 SH   DFND 5 300 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 9,686 82,159 SH   DFND 10 0 0 82,159
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2,741 50,790 SH   DFND 10 0 0 50,790
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 20 2,178 SH   DFND 5 2,178 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 464 51,522 SH   DFND 10 0 0 51,522
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,594 21,794 SH   DFND 10 0 0 21,794
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2,137 35,892 SH   DFND 10 0 0 35,892
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 31 609 SH   DFND 5 609 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 86,277 1,682,802 SH   DFND 10 0 0 1,682,802
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 6,102 227,108 SH   DFND 10 0 0 227,108
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 666 28,093 SH   DFND 10 0 0 28,093
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 23,522 694,889 SH   DFND 10 0 0 694,889
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 5 200 SH   DFND 10 0 0 200
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 11 306 SH   DFND 5 306 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 33,859 904,346 SH   DFND 10 0 0 904,346
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 778 66,003 SH   DFND 10 0 0 66,003
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 14 813 SH   DFND 10 0 0 813
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 6,455 264,653 SH   DFND 10 0 0 264,653
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 291,162 5,291,932 SH   DFND 3 5,291,932 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 267,305 4,858,325 SH   DFND 10 0 0 4,858,325
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,817 90,650 SH   DFND 3 90,650 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 226 5,360 SH   DFND 5 5,360 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 111,518 2,648,263 SH   DFND 10 0 0 2,648,263
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,434 33,514 SH   DFND 3 33,514 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 3 77 SH   DFND 5 77 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,999 46,734 SH   DFND 10 0 0 46,734
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 1,471 38,106 SH   DFND 10 0 0 38,106
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 39 SH   DFND 5 39 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 34,751 1,535,638 SH   DFND 10 0 0 1,535,638
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 63 1,914 SH   DFND 10 0 0 1,914
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 3,208 98,321 SH   DFND 10 0 0 98,321
INVESCO EXCHNG TRADED FD TR RUSL 1000 ENHD 46138E438 1 50 SH   DFND 10 0 0 50
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15,719 1,074,415 SH   DFND 5 1,074,415 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 120,767 8,254,686 SH   DFND 10 0 0 8,254,686
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1,412 56,315 SH   DFND 10 0 0 56,315
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,253 86,221 SH   DFND 5 86,221 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 28,290 1,082,650 SH   DFND 10 0 0 1,082,650
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 2 58 SH   DFND 5 58 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 2,850 105,561 SH   DFND 10 0 0 105,561
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 177 5,510 SH   DFND 10 0 0 5,510
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 2,518 50,000 SH   DFND 3 50,000 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 698 13,864 SH   DFND 10 0 0 13,864
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 3,682 52,735 SH   DFND 10 0 0 52,735
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1 30 SH   DFND 5 30 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 4,004 133,233 SH   DFND 10 0 0 133,233
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 84 2,947 SH   DFND 10 0 0 2,947
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 2 81 SH   DFND 5 81 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 18,542 864,036 SH   DFND 10 0 0 864,036
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 3,005 59,547 SH   DFND 3 59,547 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 64 1,262 SH   DFND 5 1,262 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 13,239 262,365 SH   DFND 10 0 0 262,365
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 753 28,277 SH   DFND 10 0 0 28,277
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 8,741 274,278 SH   DFND 10 0 0 274,278
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5,516 198,420 SH   DFND 10 0 0 198,420
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 9 400 SH   DFND 5 400 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 4,325 186,689 SH   DFND 10 0 0 186,689
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 448 17,256 SH   DFND 10 0 0 17,256
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 48 1,894 SH   DFND 3 1,894 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 6 250 SH   DFND 5 250 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 110 4,297 SH   DFND 10 0 0 4,297
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,326 175,502 SH   DFND 5 175,502 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,569 188,349 SH   DFND 10 0 0 188,349
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 48 2,245 SH   DFND 5 2,245 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 21,453 993,190 SH   DFND 10 0 0 993,190
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,562 52,332 SH   DFND 10 0 0 52,332
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 6,449 158,725 SH   DFND 10 0 0 158,725
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 43 1,546 SH   DFND 10 0 0 1,546
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,266 87,279 SH   DFND 10 0 0 87,279
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,308 182,767 SH   DFND 5 182,767 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 38,380 1,321,649 SH   DFND 10 0 0 1,321,649
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 101 2,222 SH   DFND 5 2,222 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 7,849 173,095 SH   DFND 10 0 0 173,095
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 3,574 114,383 SH   DFND 10 0 0 114,383
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 39 1,538 SH   DFND 10 0 0 1,538
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 17,253 319,671 SH   DFND 10 0 0 319,671
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4,099 231,203 SH   DFND 10 0 0 231,203
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 7,936 293,375 SH   DFND 10 0 0 293,375
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 46,446 968,033 SH   DFND 10 0 0 968,033
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 444 9,720 SH   DFND 10 0 0 9,720
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 3,499 67,645 SH   DFND 10 0 0 67,645
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 113 5,000 SH   DFND 2 5,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10,822 477,561 SH   DFND 3 477,561 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 12,023 530,598 SH   DFND 5 530,598 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 84,403 3,724,775 SH   DFND 10 0 0 3,724,775
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 28 3,067 SH   DFND 5 3,067 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 221 24,395 SH   DFND 10 0 0 24,395
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 162,957 4,327,053 SH   DFND 10 0 0 4,327,053
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 36,415 576,728 SH   DFND 10 0 0 576,728
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 28,589 469,187 SH   DFND 10 0 0 469,187
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 3,374 49,742 SH   DFND 10 0 0 49,742
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 18 345 SH   DFND 5 345 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 82,273 1,541,269 SH   DFND 10 0 0 1,541,269
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 167 5,891 SH   DFND 3 5,891 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 118 4,186 SH   DFND 5 4,186 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3,598 127,283 SH   DFND 10 0 0 127,283
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 9 300 SH   DFND 5 300 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 36,999 1,176,794 SH   DFND 10 0 0 1,176,794
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 536 42,739 SH   DFND 10 0 0 42,739
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 2,522 101,282 SH   DFND 10 0 0 101,282
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 65 2,614 SH   DFND 5 2,614 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 61,123 2,451,774 SH   DFND 10 0 0 2,451,774
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 340 3,218 SH   DFND 5 3,218 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 24 225 SH   DFND 10 0 0 225
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 46,068 2,184,372 SH   DFND 10 0 0 2,184,372
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 132 5,500 SH   DFND 5 5,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 12,494 521,677 SH   DFND 10 0 0 521,677
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 173 8,137 SH   DFND 5 8,137 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 75,887 3,569,533 SH   DFND 10 0 0 3,569,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 27 1,117 SH   DFND 5 1,117 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 21,600 896,652 SH   DFND 10 0 0 896,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 23 785 SH   DFND 10 0 0 785
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 249 11,752 SH   DFND 5 11,752 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 69,678 3,288,268 SH   DFND 10 0 0 3,288,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,212 41,830 SH   DFND 10 0 0 41,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,037 391,874 SH   DFND 10 0 0 391,874
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 12,126 601,176 SH   DFND 10 0 0 601,176
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 23,144 937,037 SH   DFND 10 0 0 937,037
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 225 9,199 SH   DFND 10 0 0 9,199
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 22,338 1,055,691 SH   DFND 10 0 0 1,055,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,478 58,503 SH   DFND 10 0 0 58,503
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 26,333 1,239,208 SH   DFND 10 0 0 1,239,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6,739 258,700 SH   DFND 10 0 0 258,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 32,284 1,526,050 SH   DFND 10 0 0 1,526,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 15,198 619,831 SH   DFND 10 0 0 619,831
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 48 2,237 SH   DFND 5 2,237 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 55,224 2,581,165 SH   DFND 10 0 0 2,581,165
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,368 31,111 SH   DFND 3 31,111 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 668 6,173 SH   DFND 5 6,173 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 12,673 117,052 SH   DFND 10 0 0 117,052
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 260 2,114 SH   DFND 3 2,114 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 4,043 32,832 SH   DFND 10 0 0 32,832
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 19 200 SH   DFND 5 200 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 3,710 39,094 SH   DFND 10 0 0 39,094
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 1,527 20,277 SH   DFND 3 20,277 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 1,010 13,406 SH   DFND 5 13,406 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 176 2,335 SH   DFND 10 0 0 2,335
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 5 49 SH   DFND 10 0 0 49
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 230 2,603 SH   DFND 3 2,603 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,488 16,842 SH   DFND 5 16,842 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 9,221 104,377 SH   DFND 10 0 0 104,377
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 357 14,702 SH   DFND 10 0 0 14,702
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2,413 145,620 SH   DFND 5 145,620 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3,521 212,509 SH   DFND 10 0 0 212,509
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 100 4,478 SH   DFND 10 0 0 4,478
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 29 2,020 SH   DFND 5 2,020 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 379 26,777 SH   DFND 10 0 0 26,777
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 30 3,003 SH   DFND 3 3,003 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 6 550 SH   DFND 5 550 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 478 47,579 SH   DFND 10 0 0 47,579
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 32 822 SH   DFND 5 822 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1,185 30,578 SH   DFND 10 0 0 30,578
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 233 5,394 SH   DFND 10 0 0 5,394
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 29 1,902 SH   DFND 5 1,902 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 577 37,221 SH   DFND 10 0 0 37,221
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 14 679 SH   DFND 5 679 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,608 76,789 SH   DFND 10 0 0 76,789
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 14,324 551,572 SH   DFND 3 551,572 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 342 13,151 SH   DFND 5 13,151 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 27,807 1,070,740 SH   DFND 10 0 0 1,070,740
INVESTORS BANCORP INC NEW COM 46146L101 2,402 215,403 SH   DFND 3 215,403 0 0
INVESTORS BANCORP INC NEW COM 46146L101 59 5,288 SH   DFND 8 0 0 5,288
INVESTORS BANCORP INC NEW COM 46146L101 16 1,400 SH   DFND 8 1,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,763 158,144 SH   DFND 10 0 0 158,144
INVESTORS REAL ESTATE TR SH BEN INT 461730509 41 706 SH   DFND 3 706 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 16 277 SH   DFND 8 0 0 277
INVESTORS REAL ESTATE TR SH BEN INT 461730509 16 263 SH   DFND 8 263 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 2 40 SH   DFND 10 0 0 40
INVESTORS TITLE CO COM 461804106 7 39 SH   DFND 3 39 0 0
INVESTORS TITLE CO COM 461804106 219 1,312 SH   DFND 5 1,312 0 0
INVITAE CORP COM 46185L103 1,011 43,034 SH   DFND 3 43,034 0 0
INVITAE CORP COM 46185L103 114 4,842 SH   DFND 8 0 0 4,842
INVITAE CORP COM 46185L103 46 1,965 SH   DFND 8 1,965 0 0
INVITAE CORP COM 46185L103 9,946 423,266 SH   DFND 10 0 0 423,266
INVITAE CORP COM 46185L103 2,387 101,583 SH   DFND 15 0 0 101,583
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 1 852 SH   DFND 5 852 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 3 3,477 SH   DFND 10 0 0 3,477
INVITATION HOMES INC COM 46187W107 3,196 119,570 SH   DFND 3 119,570 0 0
INVITATION HOMES INC COM 46187W107 14,234 532,494 SH   DFND 8 0 0 532,494
INVITATION HOMES INC COM 46187W107 54,266 2,030,151 SH   DFND 8 2,030,151 0 0
INVITATION HOMES INC COM 46187W107 7,952 297,496 SH   DFND 10 0 0 297,496
ION GEOPHYSICAL CORP COM NEW 462044207 92 11,413 SH   DFND 3 11,413 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1,375 170,809 SH   DFND 5 170,809 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 100 SH   DFND 8 100 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 12 1,533 SH   DFND 10 0 0 1,533
IONIS PHARMACEUTICALS INC COM 462222100 144 2,247 SH   DFND 2 2,247 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,510 54,613 SH   DFND 3 54,613 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,931 92,285 SH   DFND 5 92,285 0 0
IONIS PHARMACEUTICALS INC COM 462222100 28 429 SH   DFND 8 0 0 429
IONIS PHARMACEUTICALS INC COM 462222100 11,973 186,296 SH   DFND 10 0 0 186,296
IOVANCE BIOTHERAPEUTICS INC COM 462260100 51 2,093 SH   DFND 3 2,093 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 200 SH   DFND 8 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 859 35,025 SH   DFND 10 0 0 35,025
IPIC ENTMT INC COM CL A 46263D106 0 1 SH   DFND 5 1 0 0
IPIC ENTMT INC COM CL A 46263D106 6 1,666 SH   DFND 10 0 0 1,666
IRADIMED CORP COM 46266A109 0 14 SH   DFND 3 14 0 0
IRADIMED CORP COM 46266A109 77 3,772 SH   DFND 5 3,772 0 0
IRADIMED CORP COM 46266A109 191 9,332 SH   DFND 10 0 0 9,332
IQVIA HLDGS INC COM 46266C105 73 449 SH   DFND 1 0 0 449
IQVIA HLDGS INC COM 46266C105 1 6 SH   DFND 2 6 0 0
IQVIA HLDGS INC COM 46266C105 10,918 67,858 SH   DFND 3 67,858 0 0
IQVIA HLDGS INC COM 46266C105 88 545 SH   DFND 6 545 0 0
IQVIA HLDGS INC COM 46266C105 4,176 25,953 SH   DFND 8 0 0 25,953
IQVIA HLDGS INC COM 46266C105 259 1,613 SH   DFND 8 1,613 0 0
IQVIA HLDGS INC COM 46266C105 298,622 1,855,944 SH   DFND 10 0 0 1,855,944
IQVIA HLDGS INC COM 46266C105 12,767 79,347 SH   DFND 10 79,347 0 0
IQVIA HLDGS INC COM 46266C105 812 5,045 SH   DFND 15 0 0 5,045
IQIYI INC SPONSORED ADS 46267X108 1,090 52,762 SH   DFND 2 52,762 0 0
IQIYI INC SPONSORED ADS 46267X108 9,172 444,187 SH   DFND 3 444,187 0 0
IQIYI INC SPONSORED ADS 46267X108 221,782 10,740,036 SH   DFND 5 10,740,036 0 0
IQIYI INC SPONSORED ADS 46267X108 8,976 434,687 SH   DFND 10 0 0 434,687
IQIYI INC SPONSORED ADS 46267X108 39,488 1,912,229 SH   DFND 13 1,912,229 0 0
IRIDEX CORP COM 462684101 157 34,528 SH   DFND 10 0 0 34,528
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,625 456,783 SH   DFND 3 456,783 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 33 1,418 SH   DFND 6 1,418 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 391 16,824 SH   DFND 8 0 0 16,824
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,978 643,957 SH   DFND 10 0 0 643,957
IROBOT CORP COM 462726100 139 1,516 SH   DFND 2 1,516 0 0
IROBOT CORP COM 462726100 13,125 143,228 SH   DFND 3 143,228 0 0
IROBOT CORP COM 462726100 44 477 SH   DFND 6 477 0 0
IROBOT CORP COM 462726100 26 286 SH   DFND 8 0 0 286
IROBOT CORP COM 462726100 3,324 36,276 SH   DFND 10 0 0 36,276
IRON MTN INC NEW COM 46284V101 0 2 SH   DFND 2 2 0 0
IRON MTN INC NEW COM 46284V101 2,877 91,928 SH   DFND 3 91,928 0 0
IRON MTN INC NEW COM 46284V101 47,149 1,506,364 SH   DFND 5 1,506,364 0 0
IRON MTN INC NEW COM 46284V101 22 718 SH   DFND 6 718 0 0
IRON MTN INC NEW COM 46284V101 366 11,700 SH   DFND 8 0 0 11,700
IRON MTN INC NEW COM 46284V101 286 9,152 SH   DFND 8 9,152 0 0
IRON MTN INC NEW COM 46284V101 34,044 1,087,681 SH   DFND 10 0 0 1,087,681
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 559 51,058 SH   DFND 3 51,058 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 119 10,898 SH   DFND 8 0 0 10,898
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 310 28,337 SH   DFND 10 0 0 28,337
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 3 160 SH   DFND 10 0 0 160
ISHARES GOLD TRUST ISHARES 464285105 386 28,608 SH   DFND 3 28,608 0 0
ISHARES GOLD TRUST ISHARES 464285105 44 3,243 SH   DFND 5 3,243 0 0
ISHARES GOLD TRUST ISHARES 464285105 21,838 1,617,647 SH   DFND 6 1,617,647 0 0
ISHARES GOLD TRUST ISHARES 464285105 317,342 23,506,802 SH   DFND 10 0 0 23,506,802
ISHARES INC MSCI AUST ETF 464286103 466 20,680 SH   DFND 3 20,680 0 0
ISHARES INC MSCI AUST ETF 464286103 20,220 897,074 SH   DFND 10 0 0 897,074
ISHARES INC MSCI FRNTR100ETF 464286145 135 4,574 SH   DFND 5 4,574 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 19,486 657,869 SH   DFND 10 0 0 657,869
ISHARES INC US INTL HGH YLD 464286178 2,037 41,303 SH   DFND 10 0 0 41,303
ISHARES INC MSCI AUSTRIA ETF 464286202 4,618 232,623 SH   DFND 10 0 0 232,623
ISHARES INC INTL HIGH YIELD 464286210 826 16,067 SH   DFND 10 0 0 16,067
ISHARES INC JP MRG EM CRP BD 464286251 1,185 23,288 SH   DFND 10 0 0 23,288
ISHARES INC EM HGHYL BD ETF 464286285 1 25 SH   DFND 5 25 0 0
ISHARES INC EM HGHYL BD ETF 464286285 5,845 122,313 SH   DFND 10 0 0 122,313
ISHARES INC ASIA/PAC DIV ETF 464286293 1,570 35,741 SH   DFND 10 0 0 35,741
ISHARES INC MSCI BELGIUM ETF 464286301 4,852 264,709 SH   DFND 10 0 0 264,709
ISHARES INC EM MKTS DIV ETF 464286319 20,488 502,286 SH   DFND 10 0 0 502,286
ISHARES INC GLB SILV MIN ETF 464286327 37 3,961 SH   DFND 5 3,961 0 0
ISHARES INC GLB SILV MIN ETF 464286327 153 16,522 SH   DFND 10 0 0 16,522
ISHARES INC GLB ENR PROD ETF 464286343 1,492 73,881 SH   DFND 10 0 0 73,881
ISHARES INC GLB AGRIC PR ETF 464286350 21 750 SH   DFND 10 0 0 750
ISHARES INC MSCI WORLD ETF 464286392 5,664 62,228 SH   DFND 10 0 0 62,228
ISHARES INC MSCI BRAZIL ETF 464286400 16,500 377,397 SH   DFND 2 377,397 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 40,438 924,933 SH   DFND 3 924,933 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 139,466 3,189,993 SH   DFND 5 3,189,993 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 51,471 1,177,288 SH   DFND 10 0 0 1,177,288
ISHARES INC MSCI EM ASIA ETF 464286426 5,954 90,000 SH   DFND 2 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 16,816 254,170 SH   DFND 10 0 0 254,170
ISHARES INC EM MKT SM-CP ETF 464286475 2,387 53,789 SH   DFND 10 0 0 53,789
ISHARES INC MSCI CDA ETF 464286509 42 1,457 SH   DFND 3 1,457 0 0
ISHARES INC MSCI CDA ETF 464286509 3,229 112,818 SH   DFND 5 112,818 0 0
ISHARES INC MSCI CDA ETF 464286509 27,892 974,562 SH   DFND 10 0 0 974,562
ISHARES INC JP MORGAN EM ETF 464286517 16,322 352,994 SH   DFND 10 0 0 352,994
ISHARES INC MIN VOL GBL ETF 464286525 219 2,373 SH   DFND 5 2,373 0 0
ISHARES INC MIN VOL GBL ETF 464286525 90,182 978,961 SH   DFND 10 0 0 978,961
ISHARES INC MIN VOL EMRG MKT 464286533 604 10,254 SH   DFND 1 0 0 10,254
ISHARES INC MIN VOL EMRG MKT 464286533 2,126 36,128 SH   DFND 3 36,128 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 147,424 2,504,657 SH   DFND 10 0 0 2,504,657
ISHARES INC MSCI JAPN SMCETF 464286582 17 248 SH   DFND 5 248 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 13,824 201,926 SH   DFND 10 0 0 201,926
ISHARES INC MSCI EURZONE ETF 464286608 811 20,515 SH   DFND 3 20,515 0 0
ISHARES INC MSCI EURZONE ETF 464286608 16,825 425,369 SH   DFND 5 425,369 0 0
ISHARES INC MSCI EURZONE ETF 464286608 276,506 6,990,414 SH   DFND 10 0 0 6,990,414
ISHARES INC MSCI THAILND ETF 464286624 542 5,674 SH   DFND 5 5,674 0 0
ISHARES INC MSCI THAILND ETF 464286624 12,954 135,514 SH   DFND 10 0 0 135,514
ISHARES INC MSCI ISRAEL ETF 464286632 33 600 SH   DFND 5 600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 4,848 88,908 SH   DFND 10 0 0 88,908
ISHARES INC MSCI CHILE ETF 464286640 3,806 93,159 SH   DFND 10 0 0 93,159
ISHARES INC MSCI BRIC INDX 464286657 9,851 232,126 SH   DFND 10 0 0 232,126
ISHARES INC MSCI PAC JP ETF 464286665 430 9,111 SH   DFND 1 0 0 9,111
ISHARES INC MSCI PAC JP ETF 464286665 361 7,637 SH   DFND 3 7,637 0 0
ISHARES INC MSCI PAC JP ETF 464286665 52 1,100 SH   DFND 5 1,100 0 0
ISHARES INC MSCI PAC JP ETF 464286665 56,275 1,191,508 SH   DFND 10 0 0 1,191,508
ISHARES INC MSCI PAC JP ETF 464286665 47 1,000 SH   DFND 10 1,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 7,529 126,929 SH   DFND 10 0 0 126,929
ISHARES INC MSCI FRANCE ETF 464286707 9,354 305,185 SH   DFND 5 305,185 0 0
ISHARES INC MSCI FRANCE ETF 464286707 205 6,694 SH   DFND 9 6,694 0 0
ISHARES INC MSCI FRANCE ETF 464286707 10,826 353,186 SH   DFND 10 0 0 353,186
ISHARES INC MSCI TURKEY ETF 464286715 35 1,466 SH   DFND 2 1,466 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,418 59,510 SH   DFND 3 59,510 0 0
ISHARES INC MSCI TURKEY ETF 464286715 11,298 474,295 SH   DFND 10 0 0 474,295
ISHARES INC MSCI SWITZERLAND 464286749 50 1,328 SH   DFND 5 1,328 0 0
ISHARES INC MSCI SWITZERLAND 464286749 9,344 248,770 SH   DFND 10 0 0 248,770
ISHARES INC MSCI SWEDEN ETF 464286756 815 26,437 SH   DFND 5 26,437 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 6,818 221,064 SH   DFND 10 0 0 221,064
ISHARES INC MSCI SPAIN ETF 464286764 21 719 SH   DFND 3 719 0 0
ISHARES INC MSCI SPAIN ETF 464286764 234 8,093 SH   DFND 5 8,093 0 0
ISHARES INC MSCI SPAIN ETF 464286764 27,629 955,690 SH   DFND 10 0 0 955,690
ISHARES INC MSCI STH KOR ETF 464286772 641 10,710 SH   DFND 2 10,710 0 0
ISHARES INC MSCI STH KOR ETF 464286772 841 14,044 SH   DFND 3 14,044 0 0
ISHARES INC MSCI STH KOR ETF 464286772 29,211 487,911 SH   DFND 10 0 0 487,911
ISHARES INC MSCI STH AFR ETF 464286780 69 1,266 SH   DFND 5 1,266 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,198 58,501 SH   DFND 10 0 0 58,501
ISHARES INC MSCI GERMANY ETF 464286806 405 14,455 SH   DFND 3 14,455 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7,069 252,026 SH   DFND 5 252,026 0 0
ISHARES INC MSCI GERMANY ETF 464286806 204 7,286 SH   DFND 9 7,286 0 0
ISHARES INC MSCI GERMANY ETF 464286806 38,187 1,361,405 SH   DFND 10 0 0 1,361,405
ISHARES INC MSCI NETHERL ETF 464286814 147 4,755 SH   DFND 5 4,755 0 0
ISHARES INC MSCI NETHERL ETF 464286814 5,668 183,778 SH   DFND 10 0 0 183,778
ISHARES INC MSCI MEXICO ETF 464286822 457 10,532 SH   DFND 2 10,532 0 0
ISHARES INC MSCI MEXICO ETF 464286822 112,180 2,585,983 SH   DFND 3 2,585,983 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9,467 218,228 SH   DFND 10 0 0 218,228
ISHARES INC MSCI HONG KG ETF 464286871 988 38,159 SH   DFND 3 38,159 0 0
ISHARES INC MSCI HONG KG ETF 464286871 12,371 478,033 SH   DFND 5 478,033 0 0
ISHARES INC MSCI HONG KG ETF 464286871 14,992 579,287 SH   DFND 10 0 0 579,287
ISHARES TR S&P 100 ETF 464287101 3,996 30,838 SH   DFND 3 30,838 0 0
ISHARES TR S&P 100 ETF 464287101 23 174 SH   DFND 5 174 0 0
ISHARES TR S&P 100 ETF 464287101 119,866 924,967 SH   DFND 10 0 0 924,967
ISHARES TR MRNGSTR LG-CP GR 464287119 24,730 128,904 SH   DFND 10 0 0 128,904
ISHARES TR MRNGSTR LG-CP ET 464287127 10,612 64,261 SH   DFND 10 0 0 64,261
ISHARES TR CORE S&P TTL STK 464287150 13 200 SH   DFND 5 200 0 0
ISHARES TR CORE S&P TTL STK 464287150 192,913 2,895,282 SH   DFND 10 0 0 2,895,282
ISHARES TR SELECT DIVID ETF 464287168 5,001 50,232 SH   DFND 3 50,232 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,146 142,083 SH   DFND 5 142,083 0 0
ISHARES TR SELECT DIVID ETF 464287168 535,910 5,382,782 SH   DFND 10 0 0 5,382,782
ISHARES TR TIPS BD ETF 464287176 65 565 SH   DFND 00 565 0 0
ISHARES TR TIPS BD ETF 464287176 26,446 228,988 SH   DFND 3 228,988 0 0
ISHARES TR TIPS BD ETF 464287176 53,341 461,871 SH   DFND 5 461,871 0 0
ISHARES TR TIPS BD ETF 464287176 35,250 305,218 SH   DFND 6 305,218 0 0
ISHARES TR TIPS BD ETF 464287176 696 6,027 SH   DFND 9 6,027 0 0
ISHARES TR TIPS BD ETF 464287176 618,253 5,353,302 SH   DFND 10 0 0 5,353,302
ISHARES TR CHINA LG-CAP ETF 464287184 68,799 1,608,571 SH   DFND 2 1,608,571 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 100,295 2,344,979 SH   DFND 3 2,344,979 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 62,701 1,466,008 SH   DFND 10 0 0 1,466,008
ISHARES TR TRANS AVG ETF 464287192 19,986 106,203 SH   DFND 10 0 0 106,203
ISHARES TR CORE S&P500 ETF 464287200 1,441 4,889 SH   DFND 1 0 0 4,889
ISHARES TR CORE S&P500 ETF 464287200 21,513 72,986 SH   DFND 3 72,986 0 0
ISHARES TR CORE S&P500 ETF 464287200 42,638 144,657 SH   DFND 8 144,657 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,735,614 5,888,426 SH   DFND 10 0 0 5,888,426
ISHARES TR CORE US AGGBD ET 464287226 31,414 282,115 SH   DFND 2 282,115 0 0
ISHARES TR CORE US AGGBD ET 464287226 126,989 1,140,451 SH   DFND 3 1,140,451 0 0
ISHARES TR CORE US AGGBD ET 464287226 462,405 4,152,715 SH   DFND 10 0 0 4,152,715
ISHARES TR MSCI EMG MKT ETF 464287234 349,272 8,139,630 SH   DFND 2 8,139,630 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 714,146 16,642,877 SH   DFND 3 16,642,877 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,007 46,778 SH   DFND 8 0 0 46,778
ISHARES TR MSCI EMG MKT ETF 464287234 865 20,160 SH   DFND 9 20,160 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 643,597 14,998,764 SH   DFND 10 0 0 14,998,764
ISHARES TR MSCI EMG MKT ETF 464287234 176 4,100 SH   DFND 10 4,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23 534 SH   DFND 12 534 0 0
ISHARES TR IBOXX INV CP ETF 464287242 54 432 SH   DFND 00 432 0 0
ISHARES TR IBOXX INV CP ETF 464287242 424,224 3,410,985 SH   DFND 3 3,410,985 0 0
ISHARES TR IBOXX INV CP ETF 464287242 37,498 301,500 SH   DFND 5 301,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 429 3,450 SH   DFND 9 3,450 0 0
ISHARES TR IBOXX INV CP ETF 464287242 451,349 3,629,086 SH   DFND 10 0 0 3,629,086
ISHARES TR GBL COMM SVC ETF 464287275 1 14 SH   DFND 5 14 0 0
ISHARES TR GBL COMM SVC ETF 464287275 5,365 93,736 SH   DFND 10 0 0 93,736
ISHARES TR GLOBAL TECH ETF 464287291 50,480 281,180 SH   DFND 10 0 0 281,180
ISHARES TR S&P 500 GRWT ETF 464287309 63 349 SH   DFND 00 349 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 688 3,838 SH   DFND 5 3,838 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,441,335 8,041,367 SH   DFND 10 0 0 8,041,367
ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH   DFND 5 20 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 24,180 391,834 SH   DFND 10 0 0 391,834
ISHARES TR GLOBAL FINLS ETF 464287333 84 1,315 SH   DFND 5 1,315 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 17,829 278,183 SH   DFND 10 0 0 278,183
ISHARES TR GLOBAL ENERG ETF 464287341 66 2,018 SH   DFND 5 2,018 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 29,668 913,698 SH   DFND 10 0 0 913,698
ISHARES TR NORTH AMERN NAT 464287374 0 16 SH   DFND 5 16 0 0
ISHARES TR NORTH AMERN NAT 464287374 11,257 366,666 SH   DFND 10 0 0 366,666
ISHARES TR JPX NIKKEI 400 464287382 12,034 205,638 SH   DFND 10 0 0 205,638
ISHARES TR LATN AMER 40 ETF 464287390 2,816 83,449 SH   DFND 3 83,449 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,125 62,984 SH   DFND 5 62,984 0 0
ISHARES TR LATN AMER 40 ETF 464287390 10,685 316,700 SH   DFND 10 0 0 316,700
ISHARES TR S&P 500 VAL ETF 464287408 60 519 SH   DFND 00 519 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,350 28,738 SH   DFND 3 28,738 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,247,298 10,699,987 SH   DFND 10 0 0 10,699,987
ISHARES TR 20 YR TR BD ETF 464287432 20,718 156,000 SH   DFND 2 156,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 518,222 3,901,979 SH   DFND 3 3,901,979 0 0
ISHARES TR 20 YR TR BD ETF 464287432 433,512 3,264,149 SH   DFND 5 3,264,149 0 0
ISHARES TR 20 YR TR BD ETF 464287432 418,330 3,149,842 SH   DFND 10 0 0 3,149,842
ISHARES TR BARCLAYS 7 10 YR 464287440 249,997 2,272,287 SH   DFND 3 2,272,287 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 120,837 1,098,318 SH   DFND 5 1,098,318 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 232,887 2,116,768 SH   DFND 10 0 0 2,116,768
ISHARES TR 1 3 YR TREAS BD 464287457 23,526 277,496 SH   DFND 3 277,496 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 81,821 965,095 SH   DFND 5 965,095 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 525,556 6,199,057 SH   DFND 10 0 0 6,199,057
ISHARES TR MSCI EAFE ETF 464287465 11 169 SH   DFND 00 169 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,642 24,981 SH   DFND 2 24,981 0 0
ISHARES TR MSCI EAFE ETF 464287465 54,210 824,738 SH   DFND 3 824,738 0 0
ISHARES TR MSCI EAFE ETF 464287465 949,617 14,447,236 SH   DFND 10 0 0 14,447,236
ISHARES TR RUS MDCP VAL ETF 464287473 214 2,396 SH   DFND 1 0 0 2,396
ISHARES TR RUS MDCP VAL ETF 464287473 10 112 SH   DFND 3 112 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 38,120 427,693 SH   DFND 5 427,693 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 377,072 4,230,592 SH   DFND 10 0 0 4,230,592
ISHARES TR RUS MD CP GR ETF 464287481 278 1,952 SH   DFND 1 0 0 1,952
ISHARES TR RUS MD CP GR ETF 464287481 53,177 372,938 SH   DFND 5 372,938 0 0
ISHARES TR RUS MD CP GR ETF 464287481 404,565 2,837,266 SH   DFND 10 0 0 2,837,266
ISHARES TR RUS MID CAP ETF 464287499 5,587 100,000 SH   DFND 3 100,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 220,098 3,939,453 SH   DFND 10 0 0 3,939,453
ISHARES TR CORE S&P MCP ETF 464287507 335 1,724 SH   DFND 5 1,724 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,147,487 5,906,966 SH   DFND 10 0 0 5,906,966
ISHARES TR EXPANDED TECH 464287515 120,153 550,000 SH   DFND 3 550,000 0 0
ISHARES TR EXPANDED TECH 464287515 121,702 557,090 SH   DFND 10 0 0 557,090
ISHARES TR PHLX SEMICND ETF 464287523 165,050 831,865 SH   DFND 3 831,865 0 0
ISHARES TR PHLX SEMICND ETF 464287523 33,945 171,082 SH   DFND 10 0 0 171,082
ISHARES TR NA TEC MULTM ETF 464287531 10,858 200,000 SH   DFND 3 200,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 3,756 69,197 SH   DFND 10 0 0 69,197
ISHARES TR EXPND TEC SC ETF 464287549 1,607 7,450 SH   DFND 3 7,450 0 0
ISHARES TR EXPND TEC SC ETF 464287549 40,587 188,209 SH   DFND 10 0 0 188,209
ISHARES TR NASDAQ BIOTECH 464287556 461 4,224 SH   DFND 2 4,224 0 0
ISHARES TR NASDAQ BIOTECH 464287556 97,422 892,963 SH   DFND 3 892,963 0 0
ISHARES TR NASDAQ BIOTECH 464287556 293,385 2,689,142 SH   DFND 10 0 0 2,689,142
ISHARES TR COHEN STEER REIT 464287564 14 121 SH   DFND 5 121 0 0
ISHARES TR COHEN STEER REIT 464287564 58,496 519,274 SH   DFND 10 0 0 519,274
ISHARES TR GLOBAL 100 ETF 464287572 22,702 464,825 SH   DFND 10 0 0 464,825
ISHARES TR U.S. CNSM SV ETF 464287580 732 3,361 SH   DFND 5 3,361 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 80,210 368,409 SH   DFND 10 0 0 368,409
ISHARES TR RUS 1000 VAL ETF 464287598 2,005 15,754 SH   DFND 1 0 0 15,754
ISHARES TR RUS 1000 VAL ETF 464287598 3,079 24,204 SH   DFND 3 24,204 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,150 9,042 SH   DFND 5 9,042 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,087,600 8,548,967 SH   DFND 10 0 0 8,548,967
ISHARES TR S&P MC 400GR ETF 464287606 20 89 SH   DFND 00 89 0 0
ISHARES TR S&P MC 400GR ETF 464287606 668 2,951 SH   DFND 5 2,951 0 0
ISHARES TR S&P MC 400GR ETF 464287606 363,172 1,605,038 SH   DFND 10 0 0 1,605,038
ISHARES TR RUS 1000 GRW ETF 464287614 1,429 9,084 SH   DFND 1 0 0 9,084
ISHARES TR RUS 1000 GRW ETF 464287614 266 1,688 SH   DFND 3 1,688 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,426 21,773 SH   DFND 8 0 0 21,773
ISHARES TR RUS 1000 GRW ETF 464287614 1,385,461 8,805,523 SH   DFND 10 0 0 8,805,523
ISHARES TR RUS 1000 GRW ETF 464287614 0 2 SH   DFND 10 2 0 0
ISHARES TR RUS 1000 ETF 464287622 708 4,351 SH   DFND 3 4,351 0 0
ISHARES TR RUS 1000 ETF 464287622 1,431 8,789 SH   DFND 8 0 0 8,789
ISHARES TR RUS 1000 ETF 464287622 197,734 1,214,659 SH   DFND 10 0 0 1,214,659
ISHARES TR RUS 2000 VAL ETF 464287630 504 4,181 SH   DFND 1 0 0 4,181
ISHARES TR RUS 2000 VAL ETF 464287630 718 5,957 SH   DFND 3 5,957 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 40,658 337,411 SH   DFND 5 337,411 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 324,585 2,693,651 SH   DFND 10 0 0 2,693,651
ISHARES TR RUS 2000 VAL ETF 464287630 0 2 SH   DFND 10 2 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 556 2,768 SH   DFND 1 0 0 2,768
ISHARES TR RUS 2000 GRW ETF 464287648 1,449 7,215 SH   DFND 2 7,215 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 235,186 1,170,835 SH   DFND 3 1,170,835 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 333,388 1,659,720 SH   DFND 10 0 0 1,659,720
ISHARES TR RUSSELL 2000 ETF 464287655 9,159 58,902 SH   DFND 2 58,902 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 830,339 5,339,801 SH   DFND 3 5,339,801 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 112 720 SH   DFND 8 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 618,157 3,975,285 SH   DFND 10 0 0 3,975,285
ISHARES TR CORE S&P US VLU 464287663 154,500 2,727,270 SH   DFND 10 0 0 2,727,270
ISHARES TR CORE S&P US GWT 464287671 163,404 2,606,948 SH   DFND 10 0 0 2,606,948
ISHARES TR RUSSELL 3000 ETF 464287689 9,113 52,871 SH   DFND 3 52,871 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,451 8,417 SH   DFND 5 8,417 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 95,031 551,354 SH   DFND 10 0 0 551,354
ISHARES TR U.S. UTILITS ETF 464287697 841 5,579 SH   DFND 5 5,579 0 0
ISHARES TR U.S. UTILITS ETF 464287697 24,648 163,457 SH   DFND 10 0 0 163,457
ISHARES TR S&P MC 400VL ETF 464287705 20 126 SH   DFND 00 126 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,499 9,398 SH   DFND 5 9,398 0 0
ISHARES TR S&P MC 400VL ETF 464287705 280,366 1,758,110 SH   DFND 10 0 0 1,758,110
ISHARES TR US TELECOM ETF 464287713 15 513 SH   DFND 3 513 0 0
ISHARES TR US TELECOM ETF 464287713 1,404 47,690 SH   DFND 5 47,690 0 0
ISHARES TR US TELECOM ETF 464287713 45,361 1,540,284 SH   DFND 10 0 0 1,540,284
ISHARES TR U.S. TECH ETF 464287721 2,222 11,229 SH   DFND 3 11,229 0 0
ISHARES TR U.S. TECH ETF 464287721 24,549 124,056 SH   DFND 5 124,056 0 0
ISHARES TR U.S. TECH ETF 464287721 262,099 1,324,468 SH   DFND 10 0 0 1,324,468
ISHARES TR U.S. REAL ES ETF 464287739 877 10,050 SH   DFND 2 10,050 0 0
ISHARES TR U.S. REAL ES ETF 464287739 268,294 3,072,886 SH   DFND 3 3,072,886 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13,496 154,572 SH   DFND 5 154,572 0 0
ISHARES TR U.S. REAL ES ETF 464287739 96,595 1,106,352 SH   DFND 10 0 0 1,106,352
ISHARES TR US INDUSTRIALS 464287754 60,458 382,019 SH   DFND 10 0 0 382,019
ISHARES TR US HLTHCARE ETF 464287762 8,035 41,150 SH   DFND 5 41,150 0 0
ISHARES TR US HLTHCARE ETF 464287762 57,364 293,770 SH   DFND 10 0 0 293,770
ISHARES TR U.S. FIN SVC ETF 464287770 10 78 SH   DFND 5 78 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 49,816 372,067 SH   DFND 10 0 0 372,067
ISHARES TR U.S. FINLS ETF 464287788 4,165 33,158 SH   DFND 5 33,158 0 0
ISHARES TR U.S. FINLS ETF 464287788 65,748 523,478 SH   DFND 10 0 0 523,478
ISHARES TR U.S. ENERGY ETF 464287796 1,469 42,680 SH   DFND 5 42,680 0 0
ISHARES TR U.S. ENERGY ETF 464287796 31,752 922,766 SH   DFND 10 0 0 922,766
ISHARES TR CORE S&P SCP ETF 464287804 2,769 35,375 SH   DFND 3 35,375 0 0
ISHARES TR CORE S&P SCP ETF 464287804 973,205 12,432,358 SH   DFND 10 0 0 12,432,358
ISHARES TR U.S. CNSM GD ETF 464287812 756 6,225 SH   DFND 5 6,225 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 28,703 236,293 SH   DFND 10 0 0 236,293
ISHARES TR U.S. BAS MTL ETF 464287838 644 6,773 SH   DFND 5 6,773 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 19,347 203,627 SH   DFND 10 0 0 203,627
ISHARES TR DOW JONES US ETF 464287846 30,496 208,693 SH   DFND 10 0 0 208,693
ISHARES TR EUROPE ETF 464287861 1,070 24,283 SH   DFND 3 24,283 0 0
ISHARES TR EUROPE ETF 464287861 9 211 SH   DFND 5 211 0 0
ISHARES TR EUROPE ETF 464287861 122,786 2,786,143 SH   DFND 10 0 0 2,786,143
ISHARES TR EUROPE ETF 464287861 335 7,600 SH   DFND 10 7,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32 212 SH   DFND 3 212 0 0
ISHARES TR SP SMCP600VL ETF 464287879 240,721 1,619,707 SH   DFND 10 0 0 1,619,707
ISHARES TR S&P SML 600 GWT 464287887 723 3,963 SH   DFND 5 3,963 0 0
ISHARES TR S&P SML 600 GWT 464287887 289,251 1,585,111 SH   DFND 10 0 0 1,585,111
ISHARES TR MRNGSTR LG-CP VL 464288109 14,571 135,014 SH   DFND 10 0 0 135,014
ISHARES TR INTL TREA BD ETF 464288117 4,050 79,643 SH   DFND 5 79,643 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,379 86,122 SH   DFND 10 0 0 86,122
ISHARES TR 3YRTB ETF 464288125 1,048 13,117 SH   DFND 10 0 0 13,117
ISHARES TR SHRT NAT MUN ETF 464288158 144,216 1,353,501 SH   DFND 10 0 0 1,353,501
ISHARES TR AGENCY BOND ETF 464288166 7,147 62,025 SH   DFND 10 0 0 62,025
ISHARES TR GL TIMB FORE ETF 464288174 27 450 SH   DFND 5 450 0 0
ISHARES TR GL TIMB FORE ETF 464288174 489 8,155 SH   DFND 10 0 0 8,155
ISHARES TR MSCI AC ASIA ETF 464288182 7,202 103,201 SH   DFND 3 103,201 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,550 122,508 SH   DFND 5 122,508 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 26,062 373,442 SH   DFND 10 0 0 373,442
ISHARES TR MRGSTR MD CP ETF 464288208 34,089 175,728 SH   DFND 10 0 0 175,728
ISHARES TR EMGR MKT INF ETF 464288216 51 1,770 SH   DFND 10 0 0 1,770
ISHARES TR GL CLEAN ENE ETF 464288224 2,833 266,269 SH   DFND 10 0 0 266,269
ISHARES TR MSCI ACWI EX US 464288240 161,220 3,447,826 SH   DFND 10 0 0 3,447,826
ISHARES TR MSCI ACWI ETF 464288257 6,032 81,834 SH   DFND 3 81,834 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,621 144,097 SH   DFND 5 144,097 0 0
ISHARES TR MSCI ACWI ETF 464288257 20,756 281,595 SH   DFND 8 0 0 281,595
ISHARES TR MSCI ACWI ETF 464288257 220,817 2,995,748 SH   DFND 10 0 0 2,995,748
ISHARES TR MSCI ACWI ETF 464288257 370 5,025 SH   DFND 10 5,025 0 0
ISHARES TR EAFE SML CP ETF 464288273 6 102 SH   DFND 00 102 0 0
ISHARES TR EAFE SML CP ETF 464288273 29 498 SH   DFND 3 498 0 0
ISHARES TR EAFE SML CP ETF 464288273 109,975 1,915,945 SH   DFND 10 0 0 1,915,945
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   DFND 2 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 96,115 848,401 SH   DFND 3 848,401 0 0
ISHARES TR JPMORGAN USD EMG 464288281 38,606 340,775 SH   DFND 5 340,775 0 0
ISHARES TR JPMORGAN USD EMG 464288281 30,282 267,293 SH   DFND 8 0 0 267,293
ISHARES TR JPMORGAN USD EMG 464288281 616 5,437 SH   DFND 9 5,437 0 0
ISHARES TR JPMORGAN USD EMG 464288281 178,602 1,576,501 SH   DFND 10 0 0 1,576,501
ISHARES TR MRGSTR MD CP GRW 464288307 18,819 74,818 SH   DFND 10 0 0 74,818
ISHARES TR NEW YORK MUN ETF 464288323 11,022 194,086 SH   DFND 10 0 0 194,086
ISHARES TR CALIF MUN BD ETF 464288356 51,406 847,730 SH   DFND 10 0 0 847,730
ISHARES TR GLB INFRASTR ETF 464288372 14,601 316,043 SH   DFND 10 0 0 316,043
ISHARES TR MRGSTR MD CP VAL 464288406 17,368 110,327 SH   DFND 10 0 0 110,327
ISHARES TR NATIONAL MUN ETF 464288414 11,342 100,295 SH   DFND 3 100,295 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,121 98,334 SH   DFND 5 98,334 0 0
ISHARES TR NATIONAL MUN ETF 464288414 190,722 1,686,465 SH   DFND 10 0 0 1,686,465
ISHARES TR INTL DEVPPTY ETF 464288422 1,322 34,780 SH   DFND 10 0 0 34,780
ISHARES TR ASIA 50 ETF 464288430 2,656 43,354 SH   DFND 10 0 0 43,354
ISHARES TR INTL SEL DIV ETF 464288448 270 8,791 SH   DFND 5 8,791 0 0
ISHARES TR INTL SEL DIV ETF 464288448 169,904 5,530,731 SH   DFND 10 0 0 5,530,731
ISHARES TR EUR DEV RE ETF 464288471 88 2,431 SH   DFND 10 0 0 2,431
ISHARES TR INTL DEV RE ETF 464288489 29 986 SH   DFND 3 986 0 0
ISHARES TR INTL DEV RE ETF 464288489 4 120 SH   DFND 5 120 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,304 77,275 SH   DFND 10 0 0 77,275
ISHARES TR DEVSMCP EXNA ETF 464288497 7,951 158,441 SH   DFND 10 0 0 158,441
ISHARES TR MRGSTR SM CP ETF 464288505 11,857 67,905 SH   DFND 10 0 0 67,905
ISHARES TR IBOXX HI YD ETF 464288513 461,048 5,288,461 SH   DFND 3 5,288,461 0 0
ISHARES TR IBOXX HI YD ETF 464288513 100,967 1,158,142 SH   DFND 5 1,158,142 0 0
ISHARES TR IBOXX HI YD ETF 464288513 190,068 2,180,175 SH   DFND 10 0 0 2,180,175
ISHARES TR CRE U S REIT ETF 464288521 19,254 370,122 SH   DFND 10 0 0 370,122
ISHARES TR RESIDNL REAL EST 464288562 5,034 69,030 SH   DFND 10 0 0 69,030
ISHARES TR MSCI KLD400 SOC 464288570 45,587 416,855 SH   DFND 10 0 0 416,855
ISHARES TR MBS ETF 464288588 4,211 39,136 SH   DFND 3 39,136 0 0
ISHARES TR MBS ETF 464288588 1,959 18,202 SH   DFND 5 18,202 0 0
ISHARES TR MBS ETF 464288588 256,550 2,384,298 SH   DFND 10 0 0 2,384,298
ISHARES TR GOV/CRED BD ETF 464288596 824 7,067 SH   DFND 10 0 0 7,067
ISHARES TR MRGSTR SM CP GR 464288604 11,911 58,495 SH   DFND 10 0 0 58,495
ISHARES TR INTRM GOV CR ETF 464288612 5,257 46,816 SH   DFND 10 0 0 46,816
ISHARES TR USD INV GRDE ETF 464288620 3,737 65,489 SH   DFND 5 65,489 0 0
ISHARES TR USD INV GRDE ETF 464288620 49,683 870,564 SH   DFND 10 0 0 870,564
ISHARES TR INTRM TR CRP ETF 464288638 83 1,458 SH   DFND 3 1,458 0 0
ISHARES TR INTRM TR CRP ETF 464288638 5,414 95,068 SH   DFND 5 95,068 0 0
ISHARES TR INTRM TR CRP ETF 464288638 132,903 2,333,688 SH   DFND 10 0 0 2,333,688
ISHARES TR SH TR CRPORT ETF 464288646 12 226 SH   DFND 3 226 0 0
ISHARES TR SH TR CRPORT ETF 464288646 11,773 220,304 SH   DFND 5 220,304 0 0
ISHARES TR SH TR CRPORT ETF 464288646 336,844 6,303,215 SH   DFND 10 0 0 6,303,215
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 3 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 19,620 137,088 SH   DFND 10 0 0 137,088
ISHARES TR 3 7 YR TREAS BD 464288661 4,070 32,362 SH   DFND 3 32,362 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 26,061 207,232 SH   DFND 5 207,232 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 143,441 1,140,596 SH   DFND 10 0 0 1,140,596
ISHARES TR SHORT TREAS BD 464288679 10 92 SH   DFND 3 92 0 0
ISHARES TR SHORT TREAS BD 464288679 11,720 105,918 SH   DFND 5 105,918 0 0
ISHARES TR SHORT TREAS BD 464288679 300,063 2,711,824 SH   DFND 10 0 0 2,711,824
ISHARES TR PFD AND INCM SEC 464288687 12,986 352,406 SH   DFND 3 352,406 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,796 48,742 SH   DFND 5 48,742 0 0
ISHARES TR PFD AND INCM SEC 464288687 15 400 SH   DFND 8 0 0 400
ISHARES TR PFD AND INCM SEC 464288687 218,956 5,941,826 SH   DFND 10 0 0 5,941,826
ISHARES TR GLOBAL MATER ETF 464288695 2,262 34,695 SH   DFND 10 0 0 34,695
ISHARES TR MRNING SM CP ETF 464288703 20,127 146,849 SH   DFND 10 0 0 146,849
ISHARES TR GLOB UTILITS ETF 464288711 6,561 120,207 SH   DFND 10 0 0 120,207
ISHARES TR GLOB INDSTRL ETF 464288729 2,214 24,174 SH   DFND 10 0 0 24,174
ISHARES TR GLB CNSM STP ETF 464288737 6 119 SH   DFND 5 119 0 0
ISHARES TR GLB CNSM STP ETF 464288737 9,803 186,255 SH   DFND 10 0 0 186,255
ISHARES TR GLB CNS DISC ETF 464288745 7,366 62,156 SH   DFND 10 0 0 62,156
ISHARES TR US HOME CONS ETF 464288752 36,142 945,618 SH   DFND 3 945,618 0 0
ISHARES TR US HOME CONS ETF 464288752 20 530 SH   DFND 5 530 0 0
ISHARES TR US HOME CONS ETF 464288752 24,788 648,562 SH   DFND 10 0 0 648,562
ISHARES TR US AER DEF ETF 464288760 505 2,356 SH   DFND 3 2,356 0 0
ISHARES TR US AER DEF ETF 464288760 853 3,982 SH   DFND 5 3,982 0 0
ISHARES TR US AER DEF ETF 464288760 217,391 1,014,848 SH   DFND 10 0 0 1,014,848
ISHARES TR US REGNL BKS ETF 464288778 9,124 198,773 SH   DFND 10 0 0 198,773
ISHARES TR U.S. INSRNCE ETF 464288786 4,836 68,392 SH   DFND 10 0 0 68,392
ISHARES TR US BR DEL SE ETF 464288794 2,417 38,286 SH   DFND 5 38,286 0 0
ISHARES TR US BR DEL SE ETF 464288794 38,198 604,970 SH   DFND 10 0 0 604,970
ISHARES TR MSCI USA ESG SLC 464288802 29,091 238,704 SH   DFND 10 0 0 238,704
ISHARES TR U.S. MED DVC ETF 464288810 108,647 451,342 SH   DFND 3 451,342 0 0
ISHARES TR U.S. MED DVC ETF 464288810 150,489 625,162 SH   DFND 10 0 0 625,162
ISHARES TR US HLTHCR PR ETF 464288828 61,352 357,968 SH   DFND 3 357,968 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4 23 SH   DFND 5 23 0 0
ISHARES TR US HLTHCR PR ETF 464288828 63,721 371,790 SH   DFND 10 0 0 371,790
ISHARES TR U.S. PHARMA ETF 464288836 23 154 SH   DFND 3 154 0 0
ISHARES TR U.S. PHARMA ETF 464288836 24 159 SH   DFND 5 159 0 0
ISHARES TR U.S. PHARMA ETF 464288836 9,293 61,616 SH   DFND 10 0 0 61,616
ISHARES TR US OIL EQ&SV ETF 464288844 35 1,603 SH   DFND 3 1,603 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 210 9,704 SH   DFND 5 9,704 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 9,561 440,789 SH   DFND 10 0 0 440,789
ISHARES TR US OIL GS EX ETF 464288851 10 175 SH   DFND 5 175 0 0
ISHARES TR US OIL GS EX ETF 464288851 9,537 170,092 SH   DFND 10 0 0 170,092
ISHARES TR MICRO-CAP ETF 464288869 44 470 SH   DFND 5 470 0 0
ISHARES TR MICRO-CAP ETF 464288869 14,593 156,592 SH   DFND 10 0 0 156,592
ISHARES TR EAFE VALUE ETF 464288877 19,228 400,000 SH   DFND 3 400,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 15 309 SH   DFND 5 309 0 0
ISHARES TR EAFE VALUE ETF 464288877 54,932 1,142,743 SH   DFND 10 0 0 1,142,743
ISHARES TR EAFE GRWTH ETF 464288885 173 2,139 SH   DFND 5 2,139 0 0
ISHARES TR EAFE GRWTH ETF 464288885 64,341 796,592 SH   DFND 10 0 0 796,592
ISHARES TR NEW ZEALAND ETF 464289123 9,611 180,048 SH   DFND 10 0 0 180,048
ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH   DFND 5 100 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1,026 60,632 SH   DFND 10 0 0 60,632
ISHARES TR MSCI EURO FL ETF 464289180 161 8,883 SH   DFND 3 8,883 0 0
ISHARES TR MSCI EURO FL ETF 464289180 37,461 2,063,947 SH   DFND 10 0 0 2,063,947
ISHARES TR RUS TP200 VL ETF 464289420 3,839 71,048 SH   DFND 10 0 0 71,048
ISHARES TR RUS TP200 GR ETF 464289438 60,188 701,490 SH   DFND 10 0 0 701,490
ISHARES TR RUS TOP 200 ETF 464289446 2,858 42,005 SH   DFND 10 0 0 42,005
ISHARES TR CORE LT USDB ETF 464289479 9,481 143,713 SH   DFND 10 0 0 143,713
ISHARES TR LNG TR CRPRT BD 464289511 9,309 146,017 SH   DFND 10 0 0 146,017
ISHARES TR INDIA 50 ETF 464289529 76 1,971 SH   DFND 5 1,971 0 0
ISHARES TR INDIA 50 ETF 464289529 12,764 332,493 SH   DFND 10 0 0 332,493
ISHARES TR MSCI PERU ETF 464289842 34 924 SH   DFND 5 924 0 0
ISHARES TR MSCI PERU ETF 464289842 1,049 28,315 SH   DFND 10 0 0 28,315
ISHARES TR AGGRES ALLOC ETF 464289859 3,130 56,755 SH   DFND 10 0 0 56,755
ISHARES TR GRWT ALLOCAT ETF 464289867 7,103 154,346 SH   DFND 10 0 0 154,346
ISHARES TR MODERT ALLOC ETF 464289875 56 1,444 SH   DFND 5 1,444 0 0
ISHARES TR MODERT ALLOC ETF 464289875 8,142 208,656 SH   DFND 10 0 0 208,656
ISHARES TR CONSER ALLOC ETF 464289883 4,042 114,224 SH   DFND 10 0 0 114,224
ISHARES SILVER TRUST ISHARES 46428Q109 51 3,548 SH   DFND 2 3,548 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,558 457,615 SH   DFND 3 457,615 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,080 75,352 SH   DFND 5 75,352 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 34,941 2,438,359 SH   DFND 10 0 0 2,438,359
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 101 6,474 SH   DFND 5 6,474 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5,673 362,511 SH   DFND 10 0 0 362,511
ISHARES TR INTL PFD STK ETF 46429B135 1,248 82,373 SH   DFND 10 0 0 82,373
ISHARES TR CHINA SM-CAP ETF 46429B200 85 2,027 SH   DFND 10 0 0 2,027
ISHARES TR US TREAS BD ETF 46429B267 9,729 376,878 SH   DFND 5 376,878 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,919 74,322 SH   DFND 9 74,322 0 0
ISHARES TR US TREAS BD ETF 46429B267 104,078 4,031,706 SH   DFND 10 0 0 4,031,706
ISHARES TR A RATE CP BD ETF 46429B291 5,917 110,077 SH   DFND 10 0 0 110,077
ISHARES TR MSCI INDONIA ETF 46429B309 4,942 190,163 SH   DFND 2 190,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 17,785 684,292 SH   DFND 3 684,292 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,965 114,064 SH   DFND 5 114,064 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,652 217,454 SH   DFND 10 0 0 217,454
ISHARES TR GNMA BOND ETF 46429B333 59 1,186 SH   DFND 9 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,744 54,755 SH   DFND 10 0 0 54,755
ISHARES TR CMBS ETF 46429B366 32,702 618,075 SH   DFND 10 0 0 618,075
ISHARES TR MSCI PHILIPS ETF 46429B408 1,554 43,626 SH   DFND 5 43,626 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,456 40,886 SH   DFND 10 0 0 40,886
ISHARES TR MSCI UK SM ETF 46429B416 58 1,540 SH   DFND 10 0 0 1,540
ISHARES TR MSCI GERMNY ETF 46429B465 22 400 SH   DFND 5 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 376 6,775 SH   DFND 10 0 0 6,775
ISHARES TR MSCI NORWAY ETF 46429B499 37 1,498 SH   DFND 10 0 0 1,498
ISHARES TR MSCI IRELAND ETF 46429B507 25 600 SH   DFND 5 600 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 250 5,999 SH   DFND 10 0 0 5,999
ISHARES TR MSCI FINLAND ETF 46429B515 1,961 52,155 SH   DFND 10 0 0 52,155
ISHARES TR MSCI DENMARK ETF 46429B523 869 13,926 SH   DFND 10 0 0 13,926
ISHARES TR IBONDS SEP19 ETF 46429B564 8,216 322,960 SH   DFND 10 0 0 322,960
ISHARES TR MSCI INDIA ETF 46429B598 2,302 65,220 SH   DFND 2 65,220 0 0
ISHARES TR MSCI INDIA ETF 46429B598 62,567 1,772,425 SH   DFND 3 1,772,425 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,105 569,546 SH   DFND 7 569,546 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,489 212,151 SH   DFND 8 0 0 212,151
ISHARES TR MSCI INDIA ETF 46429B598 290 8,204 SH   DFND 8 8,204 0 0
ISHARES TR MSCI INDIA ETF 46429B598 117,735 3,335,269 SH   DFND 10 0 0 3,335,269
ISHARES TR MSCI POLAND ETF 46429B606 232 9,777 SH   DFND 5 9,777 0 0
ISHARES TR MSCI POLAND ETF 46429B606 8,639 363,768 SH   DFND 10 0 0 363,768
ISHARES TR MSCI INDIA SM CP 46429B614 74 1,910 SH   DFND 5 1,910 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,325 34,261 SH   DFND 10 0 0 34,261
ISHARES TR FLTG RATE NT ETF 46429B655 33 640 SH   DFND 3 640 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,695 268,899 SH   DFND 5 268,899 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 224,050 4,399,170 SH   DFND 10 0 0 4,399,170
ISHARES TR CORE HIGH DV ETF 46429B663 148 1,561 SH   DFND 5 1,561 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 542 5,732 SH   DFND 8 0 0 5,732
ISHARES TR CORE HIGH DV ETF 46429B663 213,421 2,258,425 SH   DFND 10 0 0 2,258,425
ISHARES TR MSCI CHINA ETF 46429B671 1,865 31,368 SH   DFND 2 31,368 0 0
ISHARES TR MSCI CHINA ETF 46429B671 92 1,555 SH   DFND 3 1,555 0 0
ISHARES TR MSCI CHINA ETF 46429B671 34,411 578,807 SH   DFND 10 0 0 578,807
ISHARES TR MIN VOL EAFE ETF 46429B689 694 9,549 SH   DFND 1 0 0 9,549
ISHARES TR MIN VOL EAFE ETF 46429B689 36 493 SH   DFND 5 493 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 346,956 4,776,383 SH   DFND 10 0 0 4,776,383
ISHARES TR MIN VOL USA ETF 46429B697 709 11,485 SH   DFND 1 0 0 11,485
ISHARES TR MIN VOL USA ETF 46429B697 42,511 688,653 SH   DFND 3 688,653 0 0
ISHARES TR MIN VOL USA ETF 46429B697 739,693 11,982,716 SH   DFND 10 0 0 11,982,716
ISHARES TR 0-5 YR TIPS ETF 46429B747 24,102 239,634 SH   DFND 10 0 0 239,634
ISHARES US ETF TR SHT MAT BD ETF 46431W507 349,325 6,940,687 SH   DFND 10 0 0 6,940,687
ISHARES US ETF TR IT RT HDG HGYL 46431W606 54 613 SH   DFND 10 0 0 613
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 186 3,702 SH   DFND 10 0 0 3,702
ISHARES US ETF TR COMMOD SEL STG 46431W853 93 2,838 SH   DFND 10 0 0 2,838
ISHARES TR USA QUALITY FCTR 46432F339 749 8,188 SH   DFND 1 0 0 8,188
ISHARES TR USA QUALITY FCTR 46432F339 778 8,506 SH   DFND 5 8,506 0 0
ISHARES TR USA QUALITY FCTR 46432F339 188,853 2,064,637 SH   DFND 10 0 0 2,064,637
ISHARES TR USA SIZE FACTOR 46432F370 984 10,814 SH   DFND 10 0 0 10,814
ISHARES TR EDGE MSCI USA VL 46432F388 62,473 769,463 SH   DFND 10 0 0 769,463
ISHARES TR USA MOMENTUM FCT 46432F396 982 8,276 SH   DFND 1 0 0 8,276
ISHARES TR USA MOMENTUM FCT 46432F396 5 40 SH   DFND 3 40 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 439 3,705 SH   DFND 5 3,705 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 287,856 2,427,122 SH   DFND 10 0 0 2,427,122
ISHARES TR CORE MSCI TOTAL 46432F834 1,590 27,108 SH   DFND 3 27,108 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 105 1,786 SH   DFND 5 1,786 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 138,391 2,360,011 SH   DFND 10 0 0 2,360,011
ISHARES TR CORE MSCI EAFE 46432F842 970 15,798 SH   DFND 1 0 0 15,798
ISHARES TR CORE MSCI EAFE 46432F842 26,044 424,170 SH   DFND 3 424,170 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,280 37,138 SH   DFND 5 37,138 0 0
ISHARES TR CORE MSCI EAFE 46432F842 25,148 409,579 SH   DFND 6 409,579 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45,613 742,879 SH   DFND 8 742,879 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,166,871 19,004,422 SH   DFND 10 0 0 19,004,422
ISHARES TR CORE 1 5 YR USD 46432F859 77,798 1,542,698 SH   DFND 10 0 0 1,542,698
ISHARES TR MRNGSTR INC ETF 46432F875 3,362 133,802 SH   DFND 10 0 0 133,802
ISHARES TR IBNDS MAR20 ETF 46432FAK3 633 25,727 SH   DFND 10 0 0 25,727
ISHARES TR IBNDS MAR23 ETF 46432FAN7 280 11,445 SH   DFND 10 0 0 11,445
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 426 15,949 SH   DFND 10 0 0 15,949
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,315 50,367 SH   DFND 10 0 0 50,367
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,913 2,454,000 PRN   DFND 3 2,454,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 148 125,000 PRN   DFND 8 0 0 125,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8,398 7,074,000 PRN   DFND 8 7,074,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 104 88,000 PRN   DFND 10 88,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 615 11,939 SH   DFND 1 0 0 11,939
ISHARES INC CORE MSCI EMKT 46434G103 966 18,781 SH   DFND 2 18,781 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 40 SH   DFND 3 40 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,853 249,860 SH   DFND 6 249,860 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,040,835 20,233,951 SH   DFND 10 0 0 20,233,951
ISHARES INC MSCI COLMBIA ETF 46434G202 13 946 SH   DFND 5 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 41 3,113 SH   DFND 10 0 0 3,113
ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH   DFND 5 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 793 31,121 SH   DFND 10 0 0 31,121
ISHARES INC MSCI TAIWAN ETF 46434G772 2,119 60,608 SH   DFND 2 60,608 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 38,742 1,108,175 SH   DFND 3 1,108,175 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 22,546 644,914 SH   DFND 10 0 0 644,914
ISHARES INC MSCI SINGPOR ETF 46434G780 49 2,004 SH   DFND 2 2,004 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 249 10,100 SH   DFND 5 10,100 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 18,970 768,010 SH   DFND 10 0 0 768,010
ISHARES INC MSCI RUSSIA ETF 46434G798 315 8,000 SH   DFND 5 8,000 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 14,831 376,706 SH   DFND 10 0 0 376,706
ISHARES INC MSCI MLY ETF NEW 46434G814 861 28,963 SH   DFND 3 28,963 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 6,867 230,968 SH   DFND 5 230,968 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,855 62,398 SH   DFND 10 0 0 62,398
ISHARES INC MSCI JPN ETF NEW 46434G822 6 104 SH   DFND 00 104 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 512 9,390 SH   DFND 1 0 0 9,390
ISHARES INC MSCI JPN ETF NEW 46434G822 1,142 20,926 SH   DFND 2 20,926 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,331 79,354 SH   DFND 3 79,354 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 38,659 708,307 SH   DFND 5 708,307 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 768,363 14,077,736 SH   DFND 10 0 0 14,077,736
ISHARES INC MSCI JPN ETF NEW 46434G822 235 4,302 SH   DFND 10 4,302 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4,133 150,000 SH   DFND 3 150,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3,215 116,706 SH   DFND 5 116,706 0 0
ISHARES INC MSCI ITALY ETF 46434G830 14,392 522,391 SH   DFND 10 0 0 522,391
ISHARES INC MSCI GBL ETF NEW 46434G848 25 833 SH   DFND 5 833 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4,633 152,929 SH   DFND 10 0 0 152,929
ISHARES INC MSCI GBL GOLD MN 46434G855 4 200 SH   DFND 3 200 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 19 923 SH   DFND 5 923 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 9,995 489,473 SH   DFND 10 0 0 489,473
ISHARES INC ESG MSCI EM ETF 46434G863 9,834 289,253 SH   DFND 10 0 0 289,253
ISHARES INC MLT FCTR EMG MKT 46434G889 3,915 92,903 SH   DFND 10 0 0 92,903
ISHARES TR 0-5YR INVT GR CP 46434V100 84,124 1,650,470 SH   DFND 10 0 0 1,650,470
ISHARES TR MULTIFACTOR INTL 46434V274 1,714 65,252 SH   DFND 1 0 0 65,252
ISHARES TR MULTIFACTOR INTL 46434V274 11 400 SH   DFND 5 400 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 55,205 2,102,246 SH   DFND 10 0 0 2,102,246
ISHARES TR MULTIFACTOR USA 46434V282 849 26,737 SH   DFND 1 0 0 26,737
ISHARES TR MULTIFACTOR USA 46434V282 18,759 590,663 SH   DFND 10 0 0 590,663
ISHARES TR MULTIFACTOR USA 46434V290 549 13,615 SH   DFND 10 0 0 13,615
ISHARES TR EXPONENTIAL TECH 46434V381 41 1,071 SH   DFND 5 1,071 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 12,708 329,488 SH   DFND 10 0 0 329,488
ISHARES TR 0-5YR HI YL CP 46434V407 12,961 277,535 SH   DFND 5 277,535 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 48,152 1,031,101 SH   DFND 10 0 0 1,031,101
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,981 60,000 SH   DFND 2 60,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 27 828 SH   DFND 5 828 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 686 23,111 SH   DFND 10 0 0 23,111
ISHARES TR INTL QLTY FACTOR 46434V456 170 5,639 SH   DFND 10 0 0 5,639
ISHARES TR MSCI LW CRB TG 46434V464 4,673 39,033 SH   DFND 10 0 0 39,033
ISHARES TR MSCI CHINA A 46434V514 1 50 SH   DFND 10 0 0 50
ISHARES TR IBONDS SEP2020 46434V571 12,204 477,663 SH   DFND 10 0 0 477,663
ISHARES TR CORE TOTAL USD 46434V613 3 67 SH   DFND 5 67 0 0
ISHARES TR CORE TOTAL USD 46434V613 221,690 4,289,664 SH   DFND 10 0 0 4,289,664
ISHARES TR CORE DIV GRWTH 46434V621 265,323 6,945,617 SH   DFND 10 0 0 6,945,617
ISHARES TR CUR HD EURZN ETF 46434V639 18 600 SH   DFND 5 600 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 7,743 251,887 SH   DFND 6 251,887 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 22,875 744,146 SH   DFND 10 0 0 744,146
ISHARES TR GLOBAL REIT ETF 46434V647 13,724 514,597 SH   DFND 10 0 0 514,597
ISHARES TR CORE MSCI PAC 46434V696 580 10,420 SH   DFND 5 10,420 0 0
ISHARES TR CORE MSCI PAC 46434V696 12,992 233,372 SH   DFND 10 0 0 233,372
ISHARES TR CUR HED MSCI GER 46434V704 0 17 SH   DFND 5 17 0 0
ISHARES TR CUR HED MSCI GER 46434V704 2,463 89,077 SH   DFND 10 0 0 89,077
ISHARES TR MIN VOL JAPN ETF 46434V712 1,796 27,711 SH   DFND 10 0 0 27,711
ISHARES TR CORE MSCI EURO 46434V738 113 2,417 SH   DFND 5 2,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 99,668 2,138,795 SH   DFND 10 0 0 2,138,795
ISHARES TR MSCI UAE ETF 46434V761 1 60 SH   DFND 10 0 0 60
ISHARES TR MSCI QATAR ETF 46434V779 149 8,355 SH   DFND 10 0 0 8,355
ISHARES TR HDG MSCI EAFE 46434V803 84,635 2,838,201 SH   DFND 10 0 0 2,838,201
ISHARES TR TRS FLT RT BD 46434V860 40,756 810,096 SH   DFND 10 0 0 810,096
ISHARES TR ULTR SH TRM BD 46434V878 38 750 SH   DFND 10 0 0 750
ISHARES TR HDG MSCI JAPAN 46434V886 191 6,298 SH   DFND 3 6,298 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 17,381 572,864 SH   DFND 10 0 0 572,864
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 42,839 1,690,566 SH   DFND 10 0 0 1,690,566
ISHARES TR IBONDS DEC19 ETF 46434VAU4 20,765 834,948 SH   DFND 10 0 0 834,948
ISHARES TR IBONDS DEC23 ETF 46434VAX8 32,247 1,269,055 SH   DFND 10 0 0 1,269,055
ISHARES TR IBONDS DEC22 ETF 46434VBA7 40,436 1,602,715 SH   DFND 10 0 0 1,602,715
ISHARES TR IBONDS DEC25 ETF 46434VBD1 20,125 785,835 SH   DFND 10 0 0 785,835
ISHARES TR IBONDS DEC24 ETF 46434VBG4 25,950 1,018,438 SH   DFND 10 0 0 1,018,438
ISHARES TR IBONDS DEC21 ETF 46434VBK5 45,505 1,825,318 SH   DFND 10 0 0 1,825,318
ISHARES TR CONV BD ETF 46435G102 3 45 SH   DFND 10 0 0 45
ISHARES TR ESG 1 5 YR USD 46435G243 19,527 770,785 SH   DFND 10 0 0 770,785
ISHARES TR MSCI ARGENTINA 46435G276 45 1,630 SH   DFND 5 1,630 0 0
ISHARES TR IBONDS DEC2023 46435G318 9,343 363,163 SH   DFND 10 0 0 363,163
ISHARES TR CORE MSCI INTL 46435G326 27,192 496,119 SH   DFND 10 0 0 496,119
ISHARES TR MSCI UK ETF NEW 46435G334 2,985 92,363 SH   DFND 3 92,363 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 57,470 1,778,177 SH   DFND 10 0 0 1,778,177
ISHARES TR MORTGE REL ETF 46435G342 162 3,836 SH   DFND 3 3,836 0 0
ISHARES TR MORTGE REL ETF 46435G342 78 1,851 SH   DFND 5 1,851 0 0
ISHARES TR MORTGE REL ETF 46435G342 16,280 385,968 SH   DFND 10 0 0 385,968
ISHARES TR INTL VALUE FACTR 46435G409 4 162 SH   DFND 10 0 0 162
ISHARES TR CR 5 10 YR ETF 46435G417 1,135 22,566 SH   DFND 10 0 0 22,566
ISHARES TR ESG MSCI USA ETF 46435G425 14 212 SH   DFND 10 0 0 212
ISHARES TR EDGE MSCI MINM 46435G433 60 1,804 SH   DFND 10 0 0 1,804
ISHARES TR ESG MSCI EAFE 46435G516 34,091 530,105 SH   DFND 10 0 0 530,105
ISHARES TR INTL DIV GRWTH 46435G524 5 97 SH   DFND 10 0 0 97
ISHARES TR CORE INTL AGGR 46435G672 100 1,829 SH   DFND 3 1,829 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,643 85,236 SH   DFND 10 0 0 85,236
ISHARES TR IBONDS DEC2022 46435G755 16,488 631,271 SH   DFND 10 0 0 631,271
ISHARES TR IBONDS DEC2021 46435G789 11,125 431,535 SH   DFND 10 0 0 431,535
ISHARES TR IBONDS DEC2026 46435GAA0 9,258 369,441 SH   DFND 10 0 0 369,441
ISHARES TR IBONDS DEC 25 46435U432 785 29,185 SH   DFND 10 0 0 29,185
ISHARES TR IBDS DEC28 ETF 46435U515 2,431 89,509 SH   DFND 10 0 0 89,509
ISHARES TR ESG MSCI USA SML 46435U663 18 661 SH   DFND 10 0 0 661
ISHARES TR IBONDS DEC 46435U697 1,646 62,672 SH   DFND 10 0 0 62,672
ISHARES TR BROAD USD HIGH 46435U853 30 734 SH   DFND 10 0 0 734
ISHARES TR IBONDS ETF 46435UAA9 7,180 281,665 SH   DFND 10 0 0 281,665
ISORAY INC COM 46489V104 1 1,473 SH   DFND 10 0 0 1,473
ISRAMCO INC COM NEW 465141406 0 3 SH   DFND 3 3 0 0
ISRAMCO INC COM NEW 465141406 36 300 SH   DFND 10 0 0 300
ISSUER DIRECT CORPORATION COM NEW 46520M204 6 502 SH   DFND 10 0 0 502
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,957 313,867 SH   DFND 2 313,867 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,580 380,087 SH   DFND 3 380,087 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,192 444,969 SH   DFND 10 0 0 444,969
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28,654 3,041,871 SH   DFND 12 3,041,871 0 0
ITERIS INC COM 46564T107 0 90 SH   DFND 3 90 0 0
ITERIS INC COM 46564T107 46 8,920 SH   DFND 10 0 0 8,920
I3 VERTICALS INC COM CL A 46571Y107 1 30 SH   DFND 3 30 0 0
I3 VERTICALS INC COM CL A 46571Y107 367 12,450 SH   DFND 10 0 0 12,450
ITRON INC COM 465741106 9,084 145,183 SH   DFND 3 145,183 0 0
ITRON INC COM 465741106 77 1,233 SH   DFND 6 1,233 0 0
ITRON INC COM 465741106 13 215 SH   DFND 8 0 0 215
ITRON INC COM 465741106 1,193 19,059 SH   DFND 10 0 0 19,059
IVERIC BIO INC COM 46583P102 0 3 SH   DFND 3 3 0 0
IVERIC BIO INC COM 46583P102 947 728,515 SH   DFND 5 728,515 0 0
IVERIC BIO INC COM 46583P102 22 16,918 SH   DFND 10 0 0 16,918
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,489 109,730 SH   DFND 10 0 0 109,730
JBG SMITH PPTYS COM 46590V100 1,098 27,920 SH   DFND 3 27,920 0 0
JBG SMITH PPTYS COM 46590V100 753 19,149 SH   DFND 5 19,149 0 0
JBG SMITH PPTYS COM 46590V100 2,017 51,272 SH   DFND 8 0 51,272 0
JBG SMITH PPTYS COM 46590V100 7,271 184,831 SH   DFND 8 0 0 184,831
JBG SMITH PPTYS COM 46590V100 31,366 797,288 SH   DFND 8 797,288 0 0
JBG SMITH PPTYS COM 46590V100 2,826 71,846 SH   DFND 10 0 0 71,846
J & J SNACK FOODS CORP COM 466032109 10,767 66,896 SH   DFND 3 66,896 0 0
J & J SNACK FOODS CORP COM 466032109 7,880 48,957 SH   DFND 5 48,957 0 0
J & J SNACK FOODS CORP COM 466032109 32 200 SH   DFND 8 0 0 200
J & J SNACK FOODS CORP COM 466032109 1,173 7,290 SH   DFND 10 0 0 7,290
IZEA WORLDWIDE INC COM 46604H105 0 68 SH   DFND 5 68 0 0
IZEA WORLDWIDE INC COM 46604H105 0 75 SH   DFND 10 0 0 75
J ALEXANDERS HLDGS INC COM 46609J106 5 420 SH   DFND 3 420 0 0
J ALEXANDERS HLDGS INC COM 46609J106 114 10,194 SH   DFND 5 10,194 0 0
J ALEXANDERS HLDGS INC COM 46609J106 31 2,720 SH   DFND 10 0 0 2,720
J JILL INC COM 46620W102 1 672 SH   DFND 3 672 0 0
J JILL INC COM 46620W102 76 38,252 SH   DFND 5 38,252 0 0
J JILL INC COM 46620W102 112 56,263 SH   DFND 10 0 0 56,263
JPMORGAN CHASE & CO COM 46625H100 1,561 13,963 SH   DFND 1 0 0 13,963
JPMORGAN CHASE & CO COM 46625H100 770 6,890 SH   DFND 2 6,890 0 0
JPMORGAN CHASE & CO COM 46625H100 75,067 671,437 SH   DFND 3 671,437 0 0
JPMORGAN CHASE & CO COM 46625H100 185,922 1,662,987 SH   DFND 5 1,662,987 0 0
JPMORGAN CHASE & CO COM 46625H100 2,324 20,791 SH   DFND 6 20,791 0 0
JPMORGAN CHASE & CO COM 46625H100 146,665 1,311,853 SH   DFND 8 0 0 1,311,853
JPMORGAN CHASE & CO COM 46625H100 29,356 262,575 SH   DFND 8 262,575 0 0
JPMORGAN CHASE & CO COM 46625H100 2,233 19,971 SH   DFND 9 0 0 19,971
JPMORGAN CHASE & CO COM 46625H100 2,348 20,998 SH   DFND 9 20,998 0 0
JPMORGAN CHASE & CO COM 46625H100 3,529,942 31,573,720 SH   DFND 10 0 0 31,573,720
JPMORGAN CHASE & CO COM 46625H100 7,324 65,508 SH   DFND 10 65,508 0 0
JPMORGAN CHASE & CO COM 46625H100 3,606 32,256 SH   DFND 15 0 0 32,256
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 452 17,987 SH   DFND 3 17,987 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 64,935 2,586,036 SH   DFND 10 0 0 2,586,036
JMP GROUP LLC COM 46629U107 0 100 SH   DFND 00 100 0 0
JMP GROUP LLC COM 46629U107 0 101 SH   DFND 3 101 0 0
JMP GROUP LLC COM 46629U107 8 2,122 SH   DFND 10 0 0 2,122
JMP GROUP LLC COM 46629U107 7 1,820 SH   DFND 11 1,820 0 0
JABIL INC COM 466313103 2,987 94,531 SH   DFND 3 94,531 0 0
JABIL INC COM 466313103 57 1,801 SH   DFND 8 0 0 1,801
JABIL INC COM 466313103 15 463 SH   DFND 8 463 0 0
JABIL INC COM 466313103 13,776 435,963 SH   DFND 10 0 0 435,963
JACK IN THE BOX INC COM 466367109 173 2,130 SH   DFND 3 2,130 0 0
JACK IN THE BOX INC COM 466367109 23 286 SH   DFND 8 0 0 286
JACK IN THE BOX INC COM 466367109 15,513 190,595 SH   DFND 10 0 0 190,595
JACK IN THE BOX INC COM 466367109 9 112 SH   DFND 11 112 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 10,275 172,586 SH   DFND 10 0 0 172,586
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 73,134 1,342,883 SH   DFND 10 0 0 1,342,883
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 14,180 254,947 SH   DFND 10 0 0 254,947
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 16,708 223,208 SH   DFND 10 0 0 223,208
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 54 1,075 SH   DFND 10 0 0 1,075
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 969 36,856 SH   DFND 10 0 0 36,856
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 1,139 45,791 SH   DFND 3 45,791 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 1,513 60,815 SH   DFND 10 0 0 60,815
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6,438 282,233 SH   DFND 10 0 0 282,233
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 1,378 57,165 SH   DFND 3 57,165 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 5,940 246,470 SH   DFND 10 0 0 246,470
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 10 116 SH   DFND 10 0 0 116
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 21 882 SH   DFND 10 0 0 882
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 543,200 10,779,935 SH   DFND 10 0 0 10,779,935
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2,213 71,726 SH   DFND 10 0 0 71,726
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 10,979 214,761 SH   DFND 10 0 0 214,761
JACOBS ENGR GROUP INC COM 469814107 1,593 18,880 SH   DFND 3 18,880 0 0
JACOBS ENGR GROUP INC COM 469814107 248 2,944 SH   DFND 6 2,944 0 0
JACOBS ENGR GROUP INC COM 469814107 233 2,761 SH   DFND 8 0 0 2,761
JACOBS ENGR GROUP INC COM 469814107 555 6,580 SH   DFND 8 6,580 0 0
JACOBS ENGR GROUP INC COM 469814107 9,370 111,038 SH   DFND 10 0 0 111,038
JAGGED PEAK ENERGY INC COM 47009K107 74 8,989 SH   DFND 3 8,989 0 0
JAGGED PEAK ENERGY INC COM 47009K107 11 1,300 SH   DFND 8 0 0 1,300
JAGGED PEAK ENERGY INC COM 47009K107 3 400 SH   DFND 8 400 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 45 SH   DFND 5 45 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 77 5,822 SH   DFND 10 0 0 5,822
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,167 25,781 SH   DFND 10 0 0 25,781
JANUS DETROIT STR TR ORGANICS ETF 47103U605 1 49 SH   DFND 10 0 0 49
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,254 24,136 SH   DFND 10 0 0 24,136
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 108,715 2,177,779 SH   DFND 10 0 0 2,177,779
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 733 86,197 SH   DFND 10 0 0 86,197
JASON INDS INC COM 471172106 8 12,905 SH   DFND 5 12,905 0 0
JASON INDS INC COM 471172106 27 41,000 SH   DFND 10 0 0 41,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 396 388,000 PRN   DFND 3 388,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6,553 6,419,000 PRN   DFND 8 0 0 6,419,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 11,596 11,360,000 PRN   DFND 8 11,360,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6 6,000 PRN   DFND 10 6,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4,238 4,290,000 PRN   DFND 3 4,290,000 0 0
JD COM INC SPON ADR CL A 47215P106 20,884 689,457 SH   DFND 2 689,457 0 0
JD COM INC SPON ADR CL A 47215P106 14,812 489,001 SH   DFND 3 489,001 0 0
JD COM INC SPON ADR CL A 47215P106 427 14,097 SH   DFND 6 14,097 0 0
JD COM INC SPON ADR CL A 47215P106 149 4,920 SH   DFND 8 0 0 4,920
JD COM INC SPON ADR CL A 47215P106 200 6,600 SH   DFND 8 6,600 0 0
JD COM INC SPON ADR CL A 47215P106 683 22,544 SH   DFND 9 0 0 22,544
JD COM INC SPON ADR CL A 47215P106 214 7,056 SH   DFND 9 7,056 0 0
JD COM INC SPON ADR CL A 47215P106 27,052 893,112 SH   DFND 10 0 0 893,112
JEFFERIES FINL GROUP INC COM 47233W109 703 36,562 SH   DFND 3 36,562 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,195 218,154 SH   DFND 5 218,154 0 0
JEFFERIES FINL GROUP INC COM 47233W109 295 15,328 SH   DFND 8 0 0 15,328
JEFFERIES FINL GROUP INC COM 47233W109 96 5,013 SH   DFND 8 5,013 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,822 146,764 SH   DFND 10 0 0 146,764
JELD-WEN HLDG INC COM 47580P103 43 2,030 SH   DFND 3 2,030 0 0
JELD-WEN HLDG INC COM 47580P103 4,043 190,438 SH   DFND 5 190,438 0 0
JELD-WEN HLDG INC COM 47580P103 30 1,400 SH   DFND 8 0 0 1,400
JELD-WEN HLDG INC COM 47580P103 6 300 SH   DFND 8 300 0 0
JELD-WEN HLDG INC COM 47580P103 21 1,006 SH   DFND 10 0 0 1,006
JELD-WEN HLDG INC COM 47580P103 537 25,281 SH   DFND 13 25,281 0 0
JERNIGAN CAP INC COM 476405105 14 703 SH   DFND 3 703 0 0
JERNIGAN CAP INC COM 476405105 2 100 SH   DFND 8 100 0 0
JERNIGAN CAP INC COM 476405105 4,769 232,643 SH   DFND 10 0 0 232,643
JETBLUE AWYS CORP COM 477143101 1,521 82,271 SH   DFND 3 82,271 0 0
JETBLUE AWYS CORP COM 477143101 29 1,568 SH   DFND 8 1,568 0 0
JETBLUE AWYS CORP COM 477143101 3,969 214,643 SH   DFND 10 0 0 214,643
JIAYIN GROUP INC SPONSORED ADS 47737C104 110 6,856 SH   DFND 10 0 0 6,856
JIANPU TECHNOLOGY INC ADR 47738D101 576 154,098 SH   DFND 5 154,098 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 24 6,400 SH   DFND 10 0 0 6,400
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,063 48,991 SH   DFND 2 48,991 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 318 14,680 SH   DFND 3 14,680 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17,607 811,737 SH   DFND 5 811,737 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 64 2,955 SH   DFND 10 0 0 2,955
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16,543 136,572 SH   DFND 3 136,572 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 47 SH   DFND 6 47 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 128 1,060 SH   DFND 8 0 0 1,060
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 200 SH   DFND 8 200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 891 7,359 SH   DFND 10 0 0 7,359
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 25,697 679,986 SH   DFND 10 0 0 679,986
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 0 0 SH   DFND 10 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 47,450 1,299,991 SH   DFND 10 0 0 1,299,991
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 0 0 SH   DFND 10 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 64 1,693 SH   DFND 10 0 0 1,693
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 26 762 SH   DFND 10 0 0 762
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 511 10,378 SH   DFND 10 0 0 10,378
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 1 59 SH   DFND 10 0 0 59
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 2,290 86,826 SH   DFND 10 0 0 86,826
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 7,946 281,278 SH   DFND 10 0 0 281,278
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 1 32 SH   DFND 10 0 0 32
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 28 757 SH   DFND 10 0 0 757
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 6,396 453,639 SH   DFND 10 0 0 453,639
JOHNSON & JOHNSON COM 478160104 57 413 SH   DFND 1 0 0 413
JOHNSON & JOHNSON COM 478160104 483 3,466 SH   DFND 2 3,466 0 0
JOHNSON & JOHNSON COM 478160104 68,948 495,031 SH   DFND 3 495,031 0 0
JOHNSON & JOHNSON COM 478160104 2,222 15,954 SH   DFND 6 15,954 0 0
JOHNSON & JOHNSON COM 478160104 17,346 124,537 SH   DFND 8 0 0 124,537
JOHNSON & JOHNSON COM 478160104 16,915 121,449 SH   DFND 8 121,449 0 0
JOHNSON & JOHNSON COM 478160104 1,848 13,271 SH   DFND 9 0 0 13,271
JOHNSON & JOHNSON COM 478160104 628 4,507 SH   DFND 9 4,507 0 0
JOHNSON & JOHNSON COM 478160104 2,674,601 19,203,045 SH   DFND 10 0 0 19,203,045
JOHNSON & JOHNSON COM 478160104 1,403 10,074 SH   DFND 10 10,074 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 11 1 0 0
JOHNSON & JOHNSON COM 478160104 462 3,319 SH   DFND 15 0 0 3,319
JOHNSON OUTDOORS INC CL A 479167108 5 73 SH   DFND 3 73 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,375 18,433 SH   DFND 5 18,433 0 0
JOHNSON OUTDOORS INC CL A 479167108 21 281 SH   DFND 10 0 0 281
JOINT CORP COM 47973J102 143 7,852 SH   DFND 3 7,852 0 0
JOINT CORP COM 47973J102 75 4,143 SH   DFND 10 0 0 4,143
JOINT CORP COM 47973J102 3,126 171,777 SH   DFND 13 171,777 0 0
JONES LANG LASALLE INC COM 48020Q107 3,059 21,743 SH   DFND 3 21,743 0 0
JONES LANG LASALLE INC COM 48020Q107 475 3,373 SH   DFND 8 0 0 3,373
JONES LANG LASALLE INC COM 48020Q107 97 691 SH   DFND 8 691 0 0
JONES LANG LASALLE INC COM 48020Q107 4,619 32,830 SH   DFND 10 0 0 32,830
JOUNCE THERAPEUTICS INC COM 481116101 3 546 SH   DFND 3 546 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 100 SH   DFND 8 0 0 100
JOUNCE THERAPEUTICS INC COM 481116101 69 14,004 SH   DFND 10 0 0 14,004
J2 GLOBAL INC COM 48123V102 11 122 SH   DFND 2 122 0 0
J2 GLOBAL INC COM 48123V102 418 4,702 SH   DFND 3 4,702 0 0
J2 GLOBAL INC COM 48123V102 31 354 SH   DFND 8 0 0 354
J2 GLOBAL INC COM 48123V102 9 100 SH   DFND 8 100 0 0
J2 GLOBAL INC COM 48123V102 2,181 24,541 SH   DFND 10 0 0 24,541
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 35 25,000 PRN   DFND 10 25,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 85 SH   DFND 3 85 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4,587 1,864,579 SH   DFND 5 1,864,579 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 1,775 SH   DFND 10 0 0 1,775
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 64 2,407 SH   DFND 2 2,407 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9,341 353,570 SH   DFND 8 353,570 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 300 11,345 SH   DFND 10 0 0 11,345
JUNIPER NETWORKS INC COM 48203R104 246 9,246 SH   DFND 2 9,246 0 0
JUNIPER NETWORKS INC COM 48203R104 4,928 185,069 SH   DFND 3 185,069 0 0
JUNIPER NETWORKS INC COM 48203R104 433 16,262 SH   DFND 8 0 0 16,262
JUNIPER NETWORKS INC COM 48203R104 151 5,669 SH   DFND 8 5,669 0 0
JUNIPER NETWORKS INC COM 48203R104 2,173 81,620 SH   DFND 10 0 0 81,620
JUPAI HLDGS LTD ADS 48205B107 2 732 SH   DFND 5 732 0 0
JUPAI HLDGS LTD ADS 48205B107 46 20,254 SH   DFND 10 0 0 20,254
JUST ENERGY GROUP INC COM 48213W101 7 1,654 SH   DFND 2 1,654 0 0
JUST ENERGY GROUP INC COM 48213W101 23 5,410 SH   DFND 3 5,410 0 0
JUST ENERGY GROUP INC COM 48213W101 6,924 1,610,246 SH   DFND 4 1,610,246 0 0
JUST ENERGY GROUP INC COM 48213W101 10 2,250 SH   DFND 10 0 0 2,250
KAR AUCTION SVCS INC COM 48238T109 1,972 78,876 SH   DFND 3 78,876 0 0
KAR AUCTION SVCS INC COM 48238T109 456 18,256 SH   DFND 8 0 0 18,256
KAR AUCTION SVCS INC COM 48238T109 18 700 SH   DFND 8 700 0 0
KAR AUCTION SVCS INC COM 48238T109 11,361 454,444 SH   DFND 10 0 0 454,444
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 27,248 690,173 SH   DFND 5 690,173 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 131 3,325 SH   DFND 10 0 0 3,325
KBL MERGER CORP IV COM 48242A104 1 139 SH   DFND 5 139 0 0
KBR INC COM 48242W106 288 11,562 SH   DFND 3 11,562 0 0
KBR INC COM 48242W106 92 3,672 SH   DFND 8 0 0 3,672
KBR INC COM 48242W106 23 911 SH   DFND 8 911 0 0
KBR INC COM 48242W106 1,782 71,455 SH   DFND 10 0 0 71,455
KBR INC COM 48242W106 0 0 SH   DFND 10 0 0 0
KLA-TENCOR CORP COM 482480100 242 2,046 SH   DFND 2 2,046 0 0
KLA-TENCOR CORP COM 482480100 4,553 38,523 SH   DFND 3 38,523 0 0
KLA-TENCOR CORP COM 482480100 23,729 200,750 SH   DFND 5 200,750 0 0
KLA-TENCOR CORP COM 482480100 606 5,130 SH   DFND 8 0 0 5,130
KLA-TENCOR CORP COM 482480100 283 2,390 SH   DFND 8 2,390 0 0
KLA-TENCOR CORP COM 482480100 67 569 SH   DFND 9 0 0 569
KLA-TENCOR CORP COM 482480100 234 1,982 SH   DFND 9 1,982 0 0
KLA-TENCOR CORP COM 482480100 19,273 163,053 SH   DFND 10 0 0 163,053
KKR INCOME OPPORTUNITIES FD COM 48249T106 19 1,210 SH   DFND 5 1,210 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,285 335,982 SH   DFND 10 0 0 335,982
KKR REAL ESTATE FIN TR INC COM 48251K100 26 1,301 SH   DFND 3 1,301 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 10 500 SH   DFND 8 0 0 500
KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH   DFND 8 100 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 139 7,000 SH   DFND 10 0 0 7,000
KKR & CO INC CL A 48251W104 3 100 SH   DFND 00 100 0 0
KKR & CO INC CL A 48251W104 4,302 170,253 SH   DFND 3 170,253 0 0
KKR & CO INC CL A 48251W104 2,200 87,050 SH   DFND 8 87,050 0 0
KKR & CO INC CL A 48251W104 77,425 3,063,902 SH   DFND 10 0 0 3,063,902
KKR & CO INC CL A 48251W104 16 638 SH   DFND 10 638 0 0
KKR & CO INC CL A 48251W104 63 2,487 SH   DFND 11 2,487 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,055 100,593 SH   DFND 3 100,593 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 9 459 SH   DFND 8 0 0 459
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 83 SH   DFND 8 83 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 80 3,920 SH   DFND 10 0 0 3,920
KT CORP SPONSORED ADR 48268K101 166 13,400 SH   DFND 3 13,400 0 0
KT CORP SPONSORED ADR 48268K101 57,653 4,660,730 SH   DFND 5 4,660,730 0 0
KT CORP SPONSORED ADR 48268K101 2,005 162,069 SH   DFND 10 0 0 162,069
KVH INDS INC COM 482738101 5 505 SH   DFND 3 505 0 0
KVH INDS INC COM 482738101 1 65 SH   DFND 10 0 0 65
K12 INC COM 48273U102 2,089 68,704 SH   DFND 2 68,704 0 0
K12 INC COM 48273U102 218 7,181 SH   DFND 3 7,181 0 0
K12 INC COM 48273U102 282 9,262 SH   DFND 5 9,262 0 0
K12 INC COM 48273U102 448 14,742 SH   DFND 8 0 0 14,742
K12 INC COM 48273U102 3 100 SH   DFND 8 100 0 0
K12 INC COM 48273U102 450 14,794 SH   DFND 10 0 0 14,794
K12 INC COM 48273U102 3,794 124,748 SH   DFND 13 124,748 0 0
KADANT INC COM 48282T104 3 36 SH   DFND 3 36 0 0
KADANT INC COM 48282T104 14 154 SH   DFND 8 0 0 154
KADANT INC COM 48282T104 9 100 SH   DFND 8 100 0 0
KADANT INC COM 48282T104 126 1,392 SH   DFND 10 0 0 1,392
KADMON HLDGS INC COM 48283N106 1 391 SH   DFND 3 391 0 0
KADMON HLDGS INC COM 48283N106 3 1,318 SH   DFND 10 0 0 1,318
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,189 32,671 SH   DFND 2 32,671 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,104 72,775 SH   DFND 3 72,775 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 71 731 SH   DFND 8 0 0 731
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 100 SH   DFND 8 100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 778 7,966 SH   DFND 10 0 0 7,966
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,947 40,432 SH   DFND 13 40,432 0 0
KALA PHARMACEUTICALS INC COM 483119103 2 391 SH   DFND 3 391 0 0
KALA PHARMACEUTICALS INC COM 483119103 6 975 SH   DFND 10 0 0 975
KALEIDO BIOSCIENCES INC COM 483347100 0 11 SH   DFND 3 11 0 0
KALEIDO BIOSCIENCES INC COM 483347100 27 2,298 SH   DFND 10 0 0 2,298
KALVISTA PHARMACEUTICALS INC COM 483497103 6 266 SH   DFND 3 266 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 15 675 SH   DFND 10 0 0 675
KAMAN CORP COM 483548103 3,314 52,039 SH   DFND 2 52,039 0 0
KAMAN CORP COM 483548103 7,734 121,425 SH   DFND 3 121,425 0 0
KAMAN CORP COM 483548103 34 540 SH   DFND 6 540 0 0
KAMAN CORP COM 483548103 32 500 SH   DFND 8 0 0 500
KAMAN CORP COM 483548103 6 100 SH   DFND 8 100 0 0
KAMAN CORP COM 483548103 2,117 33,241 SH   DFND 10 0 0 33,241
KAMAN CORP COM 483548103 3,144 49,367 SH   DFND 13 49,367 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 89 18,065 SH   DFND 3 18,065 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 769 156,059 SH   DFND 5 156,059 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 72 14,587 SH   DFND 10 0 0 14,587
KANSAS CITY SOUTHERN COM NEW 485170302 1,463 12,009 SH   DFND 3 12,009 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 30 244 SH   DFND 5 244 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 544 4,463 SH   DFND 8 0 0 4,463
KANSAS CITY SOUTHERN COM NEW 485170302 165 1,352 SH   DFND 8 1,352 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 45,300 371,861 SH   DFND 10 0 0 371,861
KARYOPHARM THERAPEUTICS INC COM 48576U106 669 111,637 SH   DFND 3 111,637 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 200 SH   DFND 8 0 0 200
KARYOPHARM THERAPEUTICS INC COM 48576U106 20 3,337 SH   DFND 10 0 0 3,337
KAYNE ANDERSN MLP MIDS INVT COM 486606106 11 692 SH   DFND 5 692 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 97,558 6,372,182 SH   DFND 10 0 0 6,372,182
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,058 695,882 SH   DFND 10 0 0 695,882
KB HOME COM 48666K109 923 35,859 SH   DFND 3 35,859 0 0
KB HOME COM 48666K109 17 676 SH   DFND 8 0 0 676
KB HOME COM 48666K109 5 200 SH   DFND 8 200 0 0
KB HOME COM 48666K109 2,944 114,408 SH   DFND 10 0 0 114,408
KB HOME COM 48666K109 2,862 111,246 SH   DFND 13 111,246 0 0
KEANE GROUP INC COM 48669A108 23 3,350 SH   DFND 3 3,350 0 0
KEANE GROUP INC COM 48669A108 8 1,200 SH   DFND 8 0 0 1,200
KEANE GROUP INC COM 48669A108 2 300 SH   DFND 8 300 0 0
KEANE GROUP INC COM 48669A108 408 60,751 SH   DFND 10 0 0 60,751
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 157 64,806 SH   DFND 5 64,806 0 0
KEARNY FINL CORP MD COM 48716P108 1,154 86,826 SH   DFND 3 86,826 0 0
KEARNY FINL CORP MD COM 48716P108 24 1,839 SH   DFND 8 0 0 1,839
KEARNY FINL CORP MD COM 48716P108 7 562 SH   DFND 8 562 0 0
KEARNY FINL CORP MD COM 48716P108 799 60,151 SH   DFND 10 0 0 60,151
KELLOGG CO COM 487836108 25 462 SH   DFND 2 462 0 0
KELLOGG CO COM 487836108 4,762 88,891 SH   DFND 3 88,891 0 0
KELLOGG CO COM 487836108 2,994 55,889 SH   DFND 5 55,889 0 0
KELLOGG CO COM 487836108 1 16 SH   DFND 6 16 0 0
KELLOGG CO COM 487836108 198 3,700 SH   DFND 8 0 0 3,700
KELLOGG CO COM 487836108 295 5,518 SH   DFND 8 5,518 0 0
KELLOGG CO COM 487836108 471 8,786 SH   DFND 9 0 0 8,786
KELLOGG CO COM 487836108 54,308 1,013,777 SH   DFND 10 0 0 1,013,777
KELLY SVCS INC CL A 488152208 3,622 138,282 SH   DFND 3 138,282 0 0
KELLY SVCS INC CL A 488152208 169 6,461 SH   DFND 6 6,461 0 0
KELLY SVCS INC CL A 488152208 16 600 SH   DFND 8 0 0 600
KELLY SVCS INC CL A 488152208 5 200 SH   DFND 8 200 0 0
KELLY SVCS INC CL A 488152208 202 7,730 SH   DFND 10 0 0 7,730
KELLY SVCS INC CL A 488152208 3,319 126,726 SH   DFND 13 126,726 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 324 215,900 SH   DFND 4 215,900 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 2 1,000 SH   DFND 10 0 0 1,000
KEMET CORP COM NEW 488360207 5,624 299,015 SH   DFND 3 299,015 0 0
KEMET CORP COM NEW 488360207 54 2,850 SH   DFND 6 2,850 0 0
KEMET CORP COM NEW 488360207 8 400 SH   DFND 8 0 0 400
KEMET CORP COM NEW 488360207 2 100 SH   DFND 8 100 0 0
KEMET CORP COM NEW 488360207 1,123 59,713 SH   DFND 10 0 0 59,713
KEMPER CORP DEL COM 488401100 428 4,959 SH   DFND 3 4,959 0 0
KEMPER CORP DEL COM 488401100 430 4,987 SH   DFND 8 0 0 4,987
KEMPER CORP DEL COM 488401100 27 312 SH   DFND 8 312 0 0
KEMPER CORP DEL COM 488401100 3,649 42,283 SH   DFND 10 0 0 42,283
KEMPHARM INC COM 488445107 48 27,438 SH   DFND 10 0 0 27,438
KENNAMETAL INC COM 489170100 411 11,115 SH   DFND 3 11,115 0 0
KENNAMETAL INC COM 489170100 281 7,604 SH   DFND 8 0 0 7,604
KENNAMETAL INC COM 489170100 15 400 SH   DFND 8 400 0 0
KENNAMETAL INC COM 489170100 690 18,656 SH   DFND 10 0 0 18,656
KENNEDY-WILSON HLDGS INC COM 489398107 227 11,049 SH   DFND 2 11,049 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 106 5,169 SH   DFND 3 5,169 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 62 3,037 SH   DFND 8 0 0 3,037
KENNEDY-WILSON HLDGS INC COM 489398107 16 800 SH   DFND 8 800 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 597 29,006 SH   DFND 10 0 0 29,006
KENTUCKY FIRST FED BANCORP COM 491292108 35 4,498 SH   DFND 10 0 0 4,498
KEURIG DR PEPPER INC COM 49271V100 2 59 SH   DFND 2 59 0 0
KEURIG DR PEPPER INC COM 49271V100 293 10,126 SH   DFND 3 10,126 0 0
KEURIG DR PEPPER INC COM 49271V100 2,351 81,354 SH   DFND 5 81,354 0 0
KEURIG DR PEPPER INC COM 49271V100 1,882 65,134 SH   DFND 8 0 0 65,134
KEURIG DR PEPPER INC COM 49271V100 75 2,603 SH   DFND 8 2,603 0 0
KEURIG DR PEPPER INC COM 49271V100 18,814 651,017 SH   DFND 10 0 0 651,017
KEWAUNEE SCIENTIFIC CORP COM 492854104 360 18,805 SH   DFND 10 0 0 18,805
KEY ENERGY SVCS INC DEL COM 49309J103 23 10,121 SH   DFND 3 10,121 0 0
KEY TRONIC CORP COM 493144109 54 10,838 SH   DFND 5 10,838 0 0
KEY TRONIC CORP COM 493144109 5,307 1,065,659 SH   DFND 10 0 0 1,065,659
KEYCORP NEW COM 493267108 6,999 394,331 SH   DFND 3 394,331 0 0
KEYCORP NEW COM 493267108 136 7,645 SH   DFND 5 7,645 0 0
KEYCORP NEW COM 493267108 2,320 130,697 SH   DFND 8 0 0 130,697
KEYCORP NEW COM 493267108 753 42,425 SH   DFND 8 42,425 0 0
KEYCORP NEW COM 493267108 511 28,771 SH   DFND 9 0 0 28,771
KEYCORP NEW COM 493267108 52,894 2,979,936 SH   DFND 10 0 0 2,979,936
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,149 23,925 SH   DFND 3 23,925 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,796 53,407 SH   DFND 8 0 0 53,407
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 596 SH   DFND 8 596 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 80 894 SH   DFND 9 0 0 894
KEYSIGHT TECHNOLOGIES INC COM 49338L103 291 3,237 SH   DFND 9 3,237 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,668 196,729 SH   DFND 10 0 0 196,729
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 11 4 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 51 563 SH   DFND 13 563 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 4 496 SH   DFND 3 496 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 522 67,720 SH   DFND 5 67,720 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 52 6,766 SH   DFND 10 0 0 6,766
KFORCE INC COM 493732101 70 1,993 SH   DFND 3 1,993 0 0
KFORCE INC COM 493732101 2,129 60,669 SH   DFND 5 60,669 0 0
KFORCE INC COM 493732101 18 500 SH   DFND 8 0 0 500
KFORCE INC COM 493732101 4 100 SH   DFND 8 100 0 0
KFORCE INC COM 493732101 395 11,247 SH   DFND 10 0 0 11,247
KFORCE INC COM 493732101 0 0 SH   DFND 10 0 0 0
KFORCE INC COM 493732101 2,554 72,779 SH   DFND 13 72,779 0 0
KIMBALL INTL INC CL B 494274103 45 2,566 SH   DFND 3 2,566 0 0
KIMBALL INTL INC CL B 494274103 4,658 267,214 SH   DFND 5 267,214 0 0
KIMBALL INTL INC CL B 494274103 12 700 SH   DFND 8 0 0 700
KIMBALL INTL INC CL B 494274103 3 200 SH   DFND 8 200 0 0
KIMBALL INTL INC CL B 494274103 42 2,420 SH   DFND 10 0 0 2,420
KIMBALL INTL INC CL B 494274103 3,238 185,778 SH   DFND 13 185,778 0 0
KILROY RLTY CORP COM 49427F108 1,705 23,101 SH   DFND 3 23,101 0 0
KILROY RLTY CORP COM 49427F108 13,303 180,227 SH   DFND 5 180,227 0 0
KILROY RLTY CORP COM 49427F108 7,443 100,841 SH   DFND 8 0 0 100,841
KILROY RLTY CORP COM 49427F108 22,000 298,052 SH   DFND 8 298,052 0 0
KILROY RLTY CORP COM 49427F108 831 11,256 SH   DFND 10 0 0 11,256
KIMBALL ELECTRONICS INC COM 49428J109 13 777 SH   DFND 3 777 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 200 SH   DFND 8 0 0 200
KIMBALL ELECTRONICS INC COM 49428J109 14 857 SH   DFND 10 0 0 857
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 3 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 65 4,000 SH   DFND 10 0 0 4,000
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,302 80,638 SH   DFND 11 80,638 0 0
KIMBERLY CLARK CORP COM 494368103 5 40 SH   DFND 2 40 0 0
KIMBERLY CLARK CORP COM 494368103 6,728 50,481 SH   DFND 3 50,481 0 0
KIMBERLY CLARK CORP COM 494368103 47,993 360,093 SH   DFND 5 360,093 0 0
KIMBERLY CLARK CORP COM 494368103 430 3,226 SH   DFND 6 3,226 0 0
KIMBERLY CLARK CORP COM 494368103 2,890 21,682 SH   DFND 8 0 0 21,682
KIMBERLY CLARK CORP COM 494368103 2,406 18,050 SH   DFND 8 18,050 0 0
KIMBERLY CLARK CORP COM 494368103 214 1,602 SH   DFND 9 0 0 1,602
KIMBERLY CLARK CORP COM 494368103 666 4,999 SH   DFND 9 4,999 0 0
KIMBERLY CLARK CORP COM 494368103 273,827 2,054,520 SH   DFND 10 0 0 2,054,520
KIMCO RLTY CORP COM 49446R109 2 86 SH   DFND 2 86 0 0
KIMCO RLTY CORP COM 49446R109 3,363 181,995 SH   DFND 3 181,995 0 0
KIMCO RLTY CORP COM 49446R109 206 11,155 SH   DFND 8 0 0 11,155
KIMCO RLTY CORP COM 49446R109 70,336 3,806,071 SH   DFND 8 3,806,071 0 0
KIMCO RLTY CORP COM 49446R109 18 984 SH   DFND 9 0 0 984
KIMCO RLTY CORP COM 49446R109 67 3,611 SH   DFND 9 3,611 0 0
KIMCO RLTY CORP COM 49446R109 4,167 225,481 SH   DFND 10 0 0 225,481
KINDER MORGAN INC DEL COM 49456B101 1 36 SH   DFND 2 36 0 0
KINDER MORGAN INC DEL COM 49456B101 20,906 1,001,250 SH   DFND 3 1,001,250 0 0
KINDER MORGAN INC DEL COM 49456B101 476 22,820 SH   DFND 6 22,820 0 0
KINDER MORGAN INC DEL COM 49456B101 12,046 576,923 SH   DFND 8 0 0 576,923
KINDER MORGAN INC DEL COM 49456B101 59,218 2,836,154 SH   DFND 8 2,836,154 0 0
KINDER MORGAN INC DEL COM 49456B101 254,907 12,208,234 SH   DFND 10 0 0 12,208,234
KINDER MORGAN INC DEL COM 49456B101 0 0 SH   DFND 10 0 0 0
KINDER MORGAN INC DEL COM 49456B101 7,961 381,293 SH   DFND 11 381,293 0 0
KINDRED BIOSCIENCES INC COM 494577109 805 96,659 SH   DFND 2 96,659 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 119 SH   DFND 3 119 0 0
KINDRED BIOSCIENCES INC COM 494577109 14,226 1,707,829 SH   DFND 5 1,707,829 0 0
KINDRED BIOSCIENCES INC COM 494577109 6 695 SH   DFND 10 0 0 695
KINDRED BIOSCIENCES INC COM 494577109 805 96,659 SH   DFND 13 96,659 0 0
KINGSTONE COS INC COM 496719105 36 4,108 SH   DFND 3 4,108 0 0
KINGSTONE COS INC COM 496719105 1 100 SH   DFND 8 100 0 0
KINGSTONE COS INC COM 496719105 0 11 SH   DFND 10 0 0 11
KINROSS GOLD CORP COM 496902404 1,675 431,739 SH   DFND 2 431,739 0 0
KINROSS GOLD CORP COM 496902404 63,454 16,354,208 SH   DFND 3 16,354,208 0 0
KINROSS GOLD CORP COM 496902404 7,489 1,930,195 SH   DFND 4 1,930,195 0 0
KINROSS GOLD CORP COM 496902404 1,966 506,811 SH   DFND 10 0 0 506,811
KINSALE CAP GROUP INC COM 49714P108 153 1,674 SH   DFND 3 1,674 0 0
KINSALE CAP GROUP INC COM 49714P108 717 7,837 SH   DFND 5 7,837 0 0
KINSALE CAP GROUP INC COM 49714P108 643 7,034 SH   DFND 8 0 0 7,034
KINSALE CAP GROUP INC COM 49714P108 9 100 SH   DFND 8 100 0 0
KINSALE CAP GROUP INC COM 49714P108 693 7,575 SH   DFND 10 0 0 7,575
KIRBY CORP COM 497266106 292 3,701 SH   DFND 3 3,701 0 0
KIRBY CORP COM 497266106 34 429 SH   DFND 8 0 0 429
KIRBY CORP COM 497266106 26 330 SH   DFND 8 330 0 0
KIRBY CORP COM 497266106 593 7,502 SH   DFND 10 0 0 7,502
KIRKLAND LAKE GOLD LTD COM 49741E100 5,490 127,913 SH   DFND 2 127,913 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 12,815 298,578 SH   DFND 3 298,578 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,466 220,543 SH   DFND 4 220,543 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 14,796 344,741 SH   DFND 5 344,741 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11,934 278,056 SH   DFND 10 0 0 278,056
KIRKLANDS INC COM 497498105 156 68,902 SH   DFND 3 68,902 0 0
KIRKLANDS INC COM 497498105 971 429,729 SH   DFND 5 429,729 0 0
KIRKLANDS INC COM 497498105 14 5,975 SH   DFND 10 0 0 5,975
KITE RLTY GROUP TR COM NEW 49803T300 5,527 365,332 SH   DFND 3 365,332 0 0
KITE RLTY GROUP TR COM NEW 49803T300 553 36,560 SH   DFND 5 36,560 0 0
KITE RLTY GROUP TR COM NEW 49803T300 29 1,908 SH   DFND 8 0 0 1,908
KITE RLTY GROUP TR COM NEW 49803T300 25 1,600 SH   DFND 8 1,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300 429 28,360 SH   DFND 10 0 0 28,360
KITE RLTY GROUP TR COM NEW 49803T300 0 0 SH   DFND 10 0 0 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 55 58,240 SH   DFND 5 58,240 0 0
KNOLL INC COM NEW 498904200 44 1,930 SH   DFND 3 1,930 0 0
KNOLL INC COM NEW 498904200 170 7,386 SH   DFND 8 0 0 7,386
KNOLL INC COM NEW 498904200 7 300 SH   DFND 8 300 0 0
KNOLL INC COM NEW 498904200 750 32,647 SH   DFND 10 0 0 32,647
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,524 107,317 SH   DFND 3 107,317 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 100 3,038 SH   DFND 8 0 0 3,038
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 23 700 SH   DFND 8 700 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 55,155 1,679,510 SH   DFND 10 0 0 1,679,510
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 780 23,744 SH   DFND 10 23,744 0 0
KNOWLES CORP COM 49926D109 7,397 403,998 SH   DFND 3 403,998 0 0
KNOWLES CORP COM 49926D109 11 587 SH   DFND 8 0 0 587
KNOWLES CORP COM 49926D109 7 377 SH   DFND 8 377 0 0
KNOWLES CORP COM 49926D109 587 32,045 SH   DFND 10 0 0 32,045
KODIAK SCIENCES INC COM 50015M109 1 62 SH   DFND 3 62 0 0
KODIAK SCIENCES INC COM 50015M109 245 20,965 SH   DFND 10 0 0 20,965
KOHLS CORP COM 500255104 1 17 SH   DFND 2 17 0 0
KOHLS CORP COM 500255104 12,229 257,176 SH   DFND 3 257,176 0 0
KOHLS CORP COM 500255104 867 18,237 SH   DFND 8 0 0 18,237
KOHLS CORP COM 500255104 135 2,849 SH   DFND 8 2,849 0 0
KOHLS CORP COM 500255104 36 760 SH   DFND 9 0 0 760
KOHLS CORP COM 500255104 151 3,178 SH   DFND 9 3,178 0 0
KOHLS CORP COM 500255104 13,336 280,464 SH   DFND 10 0 0 280,464
KOHLS CORP COM 500255104 13 283 SH   DFND 11 283 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 113 2,598 SH   DFND 3 2,598 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,914 250,428 SH   DFND 5 250,428 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38,069 873,533 SH   DFND 10 0 0 873,533
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH   DFND 10 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,253 441,791 SH   DFND 13 441,791 0 0
KONTOOR BRANDS INC COM 50050N103 2 74 SH   DFND 2 74 0 0
KONTOOR BRANDS INC COM 50050N103 8,073 288,105 SH   DFND 3 288,105 0 0
KONTOOR BRANDS INC COM 50050N103 12 421 SH   DFND 6 421 0 0
KONTOOR BRANDS INC COM 50050N103 142 5,076 SH   DFND 8 0 0 5,076
KONTOOR BRANDS INC COM 50050N103 21 742 SH   DFND 8 742 0 0
KONTOOR BRANDS INC COM 50050N103 7 250 SH   DFND 9 0 0 250
KONTOOR BRANDS INC COM 50050N103 25 875 SH   DFND 9 875 0 0
KONTOOR BRANDS INC COM 50050N103 2,603 92,886 SH   DFND 10 0 0 92,886
KONTOOR BRANDS INC COM 50050N103 1 25 SH   DFND 11 25 0 0
KOPIN CORP COM 500600101 315 289,372 SH   DFND 3 289,372 0 0
KOPIN CORP COM 500600101 125 114,452 SH   DFND 10 0 0 114,452
KOPPERS HOLDINGS INC COM 50060P106 2,627 89,477 SH   DFND 3 89,477 0 0
KOPPERS HOLDINGS INC COM 50060P106 15 500 SH   DFND 8 0 0 500
KOPPERS HOLDINGS INC COM 50060P106 3 100 SH   DFND 8 100 0 0
KOPPERS HOLDINGS INC COM 50060P106 366 12,460 SH   DFND 10 0 0 12,460
KOPPERS HOLDINGS INC COM 50060P106 40 1,379 SH   DFND 13 1,379 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 21,198 1,909,746 SH   DFND 5 1,909,746 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 17,827 1,606,032 SH   DFND 10 0 0 1,606,032
KOREA FD COM NEW 500634209 159 5,512 SH   DFND 10 0 0 5,512
KORN FERRY COM NEW 500643200 9,940 248,075 SH   DFND 3 248,075 0 0
KORN FERRY COM NEW 500643200 13,551 338,193 SH   DFND 5 338,193 0 0
KORN FERRY COM NEW 500643200 41 1,017 SH   DFND 6 1,017 0 0
KORN FERRY COM NEW 500643200 262 6,531 SH   DFND 8 0 0 6,531
KORN FERRY COM NEW 500643200 12 300 SH   DFND 8 300 0 0
KORN FERRY COM NEW 500643200 1,254 31,298 SH   DFND 10 0 0 31,298
KOSMOS ENERGY LTD COM 500688106 1,192 190,177 SH   DFND 3 190,177 0 0
KOSMOS ENERGY LTD COM 500688106 49 7,793 SH   DFND 8 0 0 7,793
KOSMOS ENERGY LTD COM 500688106 9 1,363 SH   DFND 8 1,363 0 0
KOSMOS ENERGY LTD COM 500688106 85 13,519 SH   DFND 10 0 0 13,519
KOSS CORP COM 500692108 40 20,088 SH   DFND 10 0 0 20,088
KRAFT HEINZ CO COM 500754106 5,522 177,906 SH   DFND 2 177,906 0 0
KRAFT HEINZ CO COM 500754106 29,704 956,970 SH   DFND 3 956,970 0 0
KRAFT HEINZ CO COM 500754106 267 8,600 SH   DFND 8 0 0 8,600
KRAFT HEINZ CO COM 500754106 657 21,168 SH   DFND 8 21,168 0 0
KRAFT HEINZ CO COM 500754106 108,630 3,499,663 SH   DFND 10 0 0 3,499,663
KRAFT HEINZ CO COM 500754106 1,373 44,241 SH   DFND 15 0 0 44,241
KRANESHARES TR CSI CHI INTERNET 500767306 5,548 126,243 SH   DFND 3 126,243 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 124,694 2,837,189 SH   DFND 10 0 0 2,837,189
KRANESHARES TR CSI CHI INTERNET 500767306 356 8,100 SH   DFND 10 8,100 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 50 1,611 SH   DFND 5 1,611 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 45,345 1,464,618 SH   DFND 10 0 0 1,464,618
KRANESHARES TR ELEC VEH FUTUR 500767827 5 250 SH   DFND 5 250 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 508 22,678 SH   DFND 10 0 0 22,678
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 786 34,351 SH   DFND 3 34,351 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 39 1,700 SH   DFND 8 0 0 1,700
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 400 SH   DFND 8 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28,270 1,235,024 SH   DFND 10 0 0 1,235,024
KRATON CORPORATION COM 50077C106 4,317 138,953 SH   DFND 3 138,953 0 0
KRATON CORPORATION COM 50077C106 2,613 84,096 SH   DFND 5 84,096 0 0
KRATON CORPORATION COM 50077C106 160 5,148 SH   DFND 8 0 0 5,148
KRATON CORPORATION COM 50077C106 6 200 SH   DFND 8 200 0 0
KRATON CORPORATION COM 50077C106 202 6,502 SH   DFND 10 0 0 6,502
KRATON CORPORATION COM 50077C106 8 258 SH   DFND 11 258 0 0
KRATON CORPORATION COM 50077C106 1,972 63,461 SH   DFND 13 63,461 0 0
KROGER CO COM 501044101 1 61 SH   DFND 2 61 0 0
KROGER CO COM 501044101 4,898 225,608 SH   DFND 3 225,608 0 0
KROGER CO COM 501044101 33,207 1,529,587 SH   DFND 5 1,529,587 0 0
KROGER CO COM 501044101 157 7,237 SH   DFND 6 7,237 0 0
KROGER CO COM 501044101 1,691 77,872 SH   DFND 8 0 0 77,872
KROGER CO COM 501044101 393 18,113 SH   DFND 8 18,113 0 0
KROGER CO COM 501044101 62 2,860 SH   DFND 9 0 0 2,860
KROGER CO COM 501044101 169 7,772 SH   DFND 9 7,772 0 0
KROGER CO COM 501044101 29,673 1,366,784 SH   DFND 10 0 0 1,366,784
KROGER CO COM 501044101 0 0 SH   DFND 10 0 0 0
KRONOS WORLDWIDE INC COM 50105F105 125 8,179 SH   DFND 3 8,179 0 0
KRONOS WORLDWIDE INC COM 50105F105 8 500 SH   DFND 8 0 0 500
KRONOS WORLDWIDE INC COM 50105F105 2 100 SH   DFND 8 100 0 0
KRONOS WORLDWIDE INC COM 50105F105 312 20,375 SH   DFND 10 0 0 20,375
KRYSTAL BIOTECH INC COM 501147102 6 140 SH   DFND 3 140 0 0
KRYSTAL BIOTECH INC COM 501147102 975 24,207 SH   DFND 5 24,207 0 0
KRYSTAL BIOTECH INC COM 501147102 23 570 SH   DFND 10 0 0 570
KULICKE & SOFFA INDS INC COM 501242101 6,404 283,983 SH   DFND 3 283,983 0 0
KULICKE & SOFFA INDS INC COM 501242101 43 1,915 SH   DFND 6 1,915 0 0
KULICKE & SOFFA INDS INC COM 501242101 11 487 SH   DFND 8 0 0 487
KULICKE & SOFFA INDS INC COM 501242101 267 11,848 SH   DFND 10 0 0 11,848
KURA ONCOLOGY INC COM 50127T109 2 93 SH   DFND 3 93 0 0
KURA ONCOLOGY INC COM 50127T109 84 4,243 SH   DFND 5 4,243 0 0
KURA ONCOLOGY INC COM 50127T109 2 100 SH   DFND 8 0 0 100
KURA ONCOLOGY INC COM 50127T109 403 20,492 SH   DFND 10 0 0 20,492
L BRANDS INC COM 501797104 5,062 193,952 SH   DFND 3 193,952 0 0
L BRANDS INC COM 501797104 78 2,976 SH   DFND 8 0 0 2,976
L BRANDS INC COM 501797104 93 3,552 SH   DFND 8 3,552 0 0
L BRANDS INC COM 501797104 23,075 884,115 SH   DFND 10 0 0 884,115
L BRANDS INC COM 501797104 0 2 SH   DFND 10 2 0 0
L BRANDS INC COM 501797104 7 287 SH   DFND 11 287 0 0
LCNB CORP COM 50181P100 8 408 SH   DFND 3 408 0 0
LCNB CORP COM 50181P100 166 8,724 SH   DFND 5 8,724 0 0
LCNB CORP COM 50181P100 274 14,436 SH   DFND 10 0 0 14,436
LGL GROUP INC COM 50186A108 4 480 SH   DFND 10 0 0 480
LG DISPLAY CO LTD SPONS ADR REP 50186V102 91 11,712 SH   DFND 3 11,712 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 23,503 3,032,670 SH   DFND 5 3,032,670 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 144 18,550 SH   DFND 10 0 0 18,550
LHC GROUP INC COM 50187A107 15,544 129,990 SH   DFND 3 129,990 0 0
LHC GROUP INC COM 50187A107 384 3,215 SH   DFND 8 0 0 3,215
LHC GROUP INC COM 50187A107 7,675 64,183 SH   DFND 10 0 0 64,183
LEJU HLDGS LTD SPONSORED ADS 50187J108 7 4,977 SH   DFND 5 4,977 0 0
LGI HOMES INC COM 50187T106 5,776 80,865 SH   DFND 3 80,865 0 0
LGI HOMES INC COM 50187T106 1,652 23,130 SH   DFND 5 23,130 0 0
LGI HOMES INC COM 50187T106 61 860 SH   DFND 6 860 0 0
LGI HOMES INC COM 50187T106 21 300 SH   DFND 8 0 0 300
LGI HOMES INC COM 50187T106 2,125 29,750 SH   DFND 10 0 0 29,750
LKQ CORP COM 501889208 1 35 SH   DFND 2 35 0 0
LKQ CORP COM 501889208 2,098 78,856 SH   DFND 3 78,856 0 0
LKQ CORP COM 501889208 2,555 96,021 SH   DFND 5 96,021 0 0
LKQ CORP COM 501889208 207 7,771 SH   DFND 6 7,771 0 0
LKQ CORP COM 501889208 303 11,388 SH   DFND 8 0 0 11,388
LKQ CORP COM 501889208 427 16,041 SH   DFND 8 16,041 0 0
LKQ CORP COM 501889208 8,703 327,058 SH   DFND 10 0 0 327,058
LCI INDS COM 50189K103 9,749 108,324 SH   DFND 3 108,324 0 0
LCI INDS COM 50189K103 6 65 SH   DFND 6 65 0 0
LCI INDS COM 50189K103 27 305 SH   DFND 8 0 0 305
LCI INDS COM 50189K103 2,121 23,564 SH   DFND 10 0 0 23,564
LF CAP ACQUISITION CORP CL A 50200K108 1 71 SH   DFND 5 71 0 0
LM FDG AMER INC COM NEW 502074305 0 53 SH   DFND 5 53 0 0
LMP CAP & INCOME FD INC COM 50208A102 10,733 791,493 SH   DFND 10 0 0 791,493
LPL FINL HLDGS INC COM 50212V100 485 5,944 SH   DFND 3 5,944 0 0
LPL FINL HLDGS INC COM 50212V100 719 8,819 SH   DFND 8 0 0 8,819
LPL FINL HLDGS INC COM 50212V100 41 500 SH   DFND 8 500 0 0
LPL FINL HLDGS INC COM 50212V100 5,773 70,775 SH   DFND 10 0 0 70,775
LRAD CORP COM 50213V109 0 10 SH   DFND 5 10 0 0
LRAD CORP COM 50213V109 50 15,180 SH   DFND 10 0 0 15,180
LSB INDS INC COM 502160104 345 88,450 SH   DFND 3 88,450 0 0
LSB INDS INC COM 502160104 0 100 SH   DFND 8 100 0 0
LSB INDS INC COM 502160104 51 13,108 SH   DFND 10 0 0 13,108
LSI INDS INC COM 50216C108 22 6,107 SH   DFND 5 6,107 0 0
LSI INDS INC COM 50216C108 33 8,921 SH   DFND 10 0 0 8,921
LTC PPTYS INC COM 502175102 6,142 134,506 SH   DFND 2 134,506 0 0
LTC PPTYS INC COM 502175102 7,868 172,312 SH   DFND 3 172,312 0 0
LTC PPTYS INC COM 502175102 43 947 SH   DFND 8 0 0 947
LTC PPTYS INC COM 502175102 37 806 SH   DFND 8 806 0 0
LTC PPTYS INC COM 502175102 2,405 52,680 SH   DFND 10 0 0 52,680
LTC PPTYS INC COM 502175102 6,142 134,506 SH   DFND 13 134,506 0 0
LSC COMMUNICATIONS INC COM 50218P107 532 144,958 SH   DFND 3 144,958 0 0
LSC COMMUNICATIONS INC COM 50218P107 387 105,442 SH   DFND 5 105,442 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 644 SH   DFND 8 0 0 644
LSC COMMUNICATIONS INC COM 50218P107 2 463 SH   DFND 8 463 0 0
LSC COMMUNICATIONS INC COM 50218P107 17 4,556 SH   DFND 10 0 0 4,556
L3 TECHNOLOGIES INC COM 502413107 4 15 SH   DFND 2 15 0 0
L3 TECHNOLOGIES INC COM 502413107 53,499 218,212 SH   DFND 3 218,212 0 0
L3 TECHNOLOGIES INC COM 502413107 68,261 278,425 SH   DFND 5 278,425 0 0
L3 TECHNOLOGIES INC COM 502413107 964 3,930 SH   DFND 8 0 0 3,930
L3 TECHNOLOGIES INC COM 502413107 801 3,267 SH   DFND 8 3,267 0 0
L3 TECHNOLOGIES INC COM 502413107 31,466 128,344 SH   DFND 10 0 0 128,344
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 26 2,812 SH   DFND 3 2,812 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3,591 388,245 SH   DFND 5 388,245 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 100 SH   DFND 8 0 0 100
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 275 29,705 SH   DFND 10 0 0 29,705
LA Z BOY INC COM 505336107 0 5 SH   DFND 2 5 0 0
LA Z BOY INC COM 505336107 6,212 202,622 SH   DFND 3 202,622 0 0
LA Z BOY INC COM 505336107 136 4,433 SH   DFND 5 4,433 0 0
LA Z BOY INC COM 505336107 7 214 SH   DFND 6 214 0 0
LA Z BOY INC COM 505336107 17 549 SH   DFND 8 0 0 549
LA Z BOY INC COM 505336107 3 100 SH   DFND 8 100 0 0
LA Z BOY INC COM 505336107 121 3,944 SH   DFND 10 0 0 3,944
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 16 SH   DFND 2 16 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,466 20,049 SH   DFND 3 20,049 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 688 SH   DFND 8 0 0 688
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,181 6,833 SH   DFND 8 6,833 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 55,599 321,568 SH   DFND 10 0 0 321,568
LABORATORY CORP AMER HLDGS COM NEW 50540R409 199 1,147 SH   DFND 10 1,147 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 290 SH   DFND 13 290 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,119 18,040 SH   DFND 15 0 0 18,040
LADDER CAP CORP CL A 505743104 109 6,558 SH   DFND 3 6,558 0 0
LADDER CAP CORP CL A 505743104 483 29,059 SH   DFND 8 0 0 29,059
LADDER CAP CORP CL A 505743104 8 500 SH   DFND 8 500 0 0
LADDER CAP CORP CL A 505743104 2,921 175,846 SH   DFND 10 0 0 175,846
LADDER CAP CORP CL A 505743104 23 1,398 SH   DFND 10 1,398 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 668 SH   DFND 3 668 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 231 67,237 SH   DFND 5 67,237 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 2,300 SH   DFND 8 0 0 2,300
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 600 SH   DFND 8 600 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 129 37,584 SH   DFND 10 0 0 37,584
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 0 SH   DFND 10 0 0 0
LAIX INC ADS 50736W105 23 2,150 SH   DFND 10 0 0 2,150
LAKE SHORE BANCORP INC COM 510700107 76 5,090 SH   DFND 10 0 0 5,090
LAKELAND BANCORP INC COM 511637100 45 2,786 SH   DFND 3 2,786 0 0
LAKELAND BANCORP INC COM 511637100 1,106 68,475 SH   DFND 5 68,475 0 0
LAKELAND BANCORP INC COM 511637100 189 11,732 SH   DFND 8 0 0 11,732
LAKELAND BANCORP INC COM 511637100 5 300 SH   DFND 8 300 0 0
LAKELAND BANCORP INC COM 511637100 507 31,405 SH   DFND 10 0 0 31,405
LAKELAND FINL CORP COM 511656100 38 813 SH   DFND 2 813 0 0
LAKELAND FINL CORP COM 511656100 30 646 SH   DFND 3 646 0 0
LAKELAND FINL CORP COM 511656100 23 500 SH   DFND 8 0 0 500
LAKELAND FINL CORP COM 511656100 5 100 SH   DFND 8 100 0 0
LAKELAND FINL CORP COM 511656100 154 3,294 SH   DFND 10 0 0 3,294
LAKELAND INDS INC COM 511795106 7 656 SH   DFND 5 656 0 0
LAKELAND INDS INC COM 511795106 15 1,338 SH   DFND 10 0 0 1,338
LAM RESEARCH CORP COM 512807108 451 2,400 SH   DFND 2 2,400 0 0
LAM RESEARCH CORP COM 512807108 110,945 590,634 SH   DFND 3 590,634 0 0
LAM RESEARCH CORP COM 512807108 253 1,347 SH   DFND 6 1,347 0 0
LAM RESEARCH CORP COM 512807108 1,117 5,947 SH   DFND 8 0 0 5,947
LAM RESEARCH CORP COM 512807108 376 2,003 SH   DFND 8 2,003 0 0
LAM RESEARCH CORP COM 512807108 26 139 SH   DFND 9 0 0 139
LAM RESEARCH CORP COM 512807108 102 542 SH   DFND 9 542 0 0
LAM RESEARCH CORP COM 512807108 48,137 256,267 SH   DFND 10 0 0 256,267
LAM RESEARCH CORP COM 512807108 576 3,066 SH   DFND 10 3,066 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,711 21,194 SH   DFND 3 21,194 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 366 4,531 SH   DFND 8 0 0 4,531
LAMAR ADVERTISING CO NEW CL A 512816109 129 1,597 SH   DFND 8 1,597 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 35,896 444,752 SH   DFND 10 0 0 444,752
LAMB WESTON HLDGS INC COM 513272104 3,405 53,735 SH   DFND 3 53,735 0 0
LAMB WESTON HLDGS INC COM 513272104 17,881 282,209 SH   DFND 5 282,209 0 0
LAMB WESTON HLDGS INC COM 513272104 341 5,379 SH   DFND 8 0 0 5,379
LAMB WESTON HLDGS INC COM 513272104 451 7,123 SH   DFND 8 7,123 0 0
LAMB WESTON HLDGS INC COM 513272104 17,840 281,571 SH   DFND 10 0 0 281,571
LANCASTER COLONY CORP COM 513847103 45 306 SH   DFND 2 306 0 0
LANCASTER COLONY CORP COM 513847103 630 4,240 SH   DFND 3 4,240 0 0
LANCASTER COLONY CORP COM 513847103 7,436 50,039 SH   DFND 5 50,039 0 0
LANCASTER COLONY CORP COM 513847103 30 200 SH   DFND 8 0 0 200
LANCASTER COLONY CORP COM 513847103 15 100 SH   DFND 8 100 0 0
LANCASTER COLONY CORP COM 513847103 1,955 13,156 SH   DFND 10 0 0 13,156
LANCASTER COLONY CORP COM 513847103 0 0 SH   DFND 10 0 0 0
LANDEC CORP COM 514766104 11 1,121 SH   DFND 3 1,121 0 0
LANDEC CORP COM 514766104 462 49,259 SH   DFND 5 49,259 0 0
LANDEC CORP COM 514766104 3 300 SH   DFND 8 0 0 300
LANDEC CORP COM 514766104 1 100 SH   DFND 8 100 0 0
LANDEC CORP COM 514766104 15 1,550 SH   DFND 10 0 0 1,550
LANDMARK BANCORP INC COM 51504L107 10 422 SH   DFND 10 0 0 422
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH   DFND 00 100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH   DFND 3 100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 737 43,760 SH   DFND 10 0 0 43,760
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 718 42,589 SH   DFND 11 42,589 0 0
LANDSTAR SYS INC COM 515098101 267 2,471 SH   DFND 3 2,471 0 0
LANDSTAR SYS INC COM 515098101 101 932 SH   DFND 8 0 0 932
LANDSTAR SYS INC COM 515098101 22 200 SH   DFND 8 200 0 0
LANDSTAR SYS INC COM 515098101 5,376 49,782 SH   DFND 10 0 0 49,782
LANDS END INC NEW COM 51509F105 77 6,309 SH   DFND 3 6,309 0 0
LANDS END INC NEW COM 51509F105 1 100 SH   DFND 8 0 0 100
LANDS END INC NEW COM 51509F105 5 450 SH   DFND 10 0 0 450
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 10 6 0 0
LANNET INC COM 516012101 944 155,694 SH   DFND 3 155,694 0 0
LANNET INC COM 516012101 4,005 660,894 SH   DFND 5 660,894 0 0
LANNET INC COM 516012101 1 100 SH   DFND 8 0 0 100
LANNET INC COM 516012101 260 42,909 SH   DFND 10 0 0 42,909
LANTHEUS HLDGS INC COM 516544103 4,720 166,770 SH   DFND 3 166,770 0 0
LANTHEUS HLDGS INC COM 516544103 20 705 SH   DFND 6 705 0 0
LANTHEUS HLDGS INC COM 516544103 3 100 SH   DFND 8 0 0 100
LANTHEUS HLDGS INC COM 516544103 186 6,589 SH   DFND 10 0 0 6,589
LANTHEUS HLDGS INC COM 516544103 4,165 147,163 SH   DFND 13 147,163 0 0
LANTRONIX INC COM NEW 516548203 0 3 SH   DFND 2 3 0 0
LANTRONIX INC COM NEW 516548203 10 3,050 SH   DFND 10 0 0 3,050
LAREDO PETROLEUM INC COM 516806106 2,331 803,627 SH   DFND 3 803,627 0 0
LAREDO PETROLEUM INC COM 516806106 11 3,808 SH   DFND 8 0 0 3,808
LAREDO PETROLEUM INC COM 516806106 2 800 SH   DFND 8 800 0 0
LAREDO PETROLEUM INC COM 516806106 91 31,224 SH   DFND 10 0 0 31,224
LAREDO PETROLEUM INC COM 516806106 5 1,761 SH   DFND 11 1,761 0 0
LAS VEGAS SANDS CORP COM 517834107 8 134 SH   DFND 2 134 0 0
LAS VEGAS SANDS CORP COM 517834107 5,296 89,633 SH   DFND 3 89,633 0 0
LAS VEGAS SANDS CORP COM 517834107 883 14,939 SH   DFND 8 0 0 14,939
LAS VEGAS SANDS CORP COM 517834107 674 11,408 SH   DFND 8 11,408 0 0
LAS VEGAS SANDS CORP COM 517834107 71,941 1,217,479 SH   DFND 10 0 0 1,217,479
LAS VEGAS SANDS CORP COM 517834107 1,649 27,909 SH   DFND 10 27,909 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 51 5,488 SH   DFND 3 5,488 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 320 SH   DFND 10 0 0 320
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 166 17,718 SH   DFND 12 17,718 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 404 27,685 SH   DFND 3 27,685 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12 841 SH   DFND 8 0 0 841
LATTICE SEMICONDUCTOR CORP COM 518415104 1 100 SH   DFND 8 100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 622 42,651 SH   DFND 10 0 0 42,651
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 284,055 10,087,164 SH   DFND 10 0 0 10,087,164
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 0 SH   DFND 10 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 22,767 719,116 SH   DFND 10 0 0 719,116
LAUDER ESTEE COS INC CL A 518439104 1,380 7,536 SH   DFND 1 0 0 7,536
LAUDER ESTEE COS INC CL A 518439104 106 578 SH   DFND 2 578 0 0
LAUDER ESTEE COS INC CL A 518439104 18,003 98,316 SH   DFND 3 98,316 0 0
LAUDER ESTEE COS INC CL A 518439104 334 1,824 SH   DFND 6 1,824 0 0
LAUDER ESTEE COS INC CL A 518439104 188,436 1,029,089 SH   DFND 8 0 0 1,029,089
LAUDER ESTEE COS INC CL A 518439104 271,047 1,480,244 SH   DFND 8 1,480,244 0 0
LAUDER ESTEE COS INC CL A 518439104 34 186 SH   DFND 9 0 0 186
LAUDER ESTEE COS INC CL A 518439104 124 679 SH   DFND 9 679 0 0
LAUDER ESTEE COS INC CL A 518439104 196,008 1,070,443 SH   DFND 10 0 0 1,070,443
LAUDER ESTEE COS INC CL A 518439104 11,371 62,099 SH   DFND 10 62,099 0 0
LAUREATE EDUCATION INC CL A 518613203 91 5,789 SH   DFND 3 5,789 0 0
LAUREATE EDUCATION INC CL A 518613203 785 49,976 SH   DFND 5 49,976 0 0
LAUREATE EDUCATION INC CL A 518613203 14 900 SH   DFND 8 0 0 900
LAUREATE EDUCATION INC CL A 518613203 3 200 SH   DFND 8 200 0 0
LAUREATE EDUCATION INC CL A 518613203 5,896 375,288 SH   DFND 10 0 0 375,288
LAWSON PRODS INC COM 520776105 64 1,755 SH   DFND 3 1,755 0 0
LAWSON PRODS INC COM 520776105 12 327 SH   DFND 10 0 0 327
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,712 167,838 SH   DFND 10 0 0 167,838
LAZARD WORLD DIVID & INCOME COM 521076109 1,747 175,594 SH   DFND 10 0 0 175,594
LEAF GROUP LTD COM 52177G102 1 179 SH   DFND 3 179 0 0
LEAF GROUP LTD COM 52177G102 0 21 SH   DFND 10 0 0 21
LEAR CORP COM NEW 521865204 1 5 SH   DFND 2 5 0 0
LEAR CORP COM NEW 521865204 1,565 11,240 SH   DFND 3 11,240 0 0
LEAR CORP COM NEW 521865204 4,455 31,986 SH   DFND 5 31,986 0 0
LEAR CORP COM NEW 521865204 931 6,685 SH   DFND 8 0 0 6,685
LEAR CORP COM NEW 521865204 101 727 SH   DFND 8 727 0 0
LEAR CORP COM NEW 521865204 15,939 114,445 SH   DFND 10 0 0 114,445
LEAP THERAPEUTICS INC COM 52187K101 0 9 SH   DFND 10 0 0 9
LEE ENTERPRISES INC COM 523768109 4 1,750 SH   DFND 3 1,750 0 0
LEE ENTERPRISES INC COM 523768109 3,571 1,594,194 SH   DFND 10 0 0 1,594,194
LEGACY ACQUISITION CORP COM CL A 524643103 10 1,039 SH   DFND 5 1,039 0 0
LEGGETT & PLATT INC COM 524660107 2,722 70,942 SH   DFND 3 70,942 0 0
LEGGETT & PLATT INC COM 524660107 826 21,520 SH   DFND 8 0 0 21,520
LEGGETT & PLATT INC COM 524660107 53 1,370 SH   DFND 8 1,370 0 0
LEGGETT & PLATT INC COM 524660107 25,214 657,138 SH   DFND 10 0 0 657,138
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 17,725 559,144 SH   DFND 10 0 0 559,144
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 3 100 SH   DFND 10 0 0 100
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 33,731 1,048,846 SH   DFND 10 0 0 1,048,846
LEGACY TEX FINL GROUP INC COM 52471Y106 8,010 196,753 SH   DFND 3 196,753 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 8,145 200,068 SH   DFND 5 200,068 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 240 5,894 SH   DFND 8 0 0 5,894
LEGACY TEX FINL GROUP INC COM 52471Y106 12 300 SH   DFND 8 300 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 446 10,964 SH   DFND 10 0 0 10,964
LEGACY HOUSING CORP COM 52472M101 1 109 SH   DFND 3 109 0 0
LEGACY HOUSING CORP COM 52472M101 20 1,604 SH   DFND 5 1,604 0 0
LEGACY HOUSING CORP COM 52472M101 6 500 SH   DFND 10 0 0 500
LEGG MASON INC COM 524901105 1,367 35,707 SH   DFND 3 35,707 0 0
LEGG MASON INC COM 524901105 956 24,973 SH   DFND 8 0 0 24,973
LEGG MASON INC COM 524901105 46 1,194 SH   DFND 8 1,194 0 0
LEGG MASON INC COM 524901105 6,335 165,490 SH   DFND 10 0 0 165,490
LEIDOS HLDGS INC COM 525327102 2,567 32,154 SH   DFND 3 32,154 0 0
LEIDOS HLDGS INC COM 525327102 518 6,490 SH   DFND 8 0 0 6,490
LEIDOS HLDGS INC COM 525327102 145 1,812 SH   DFND 8 1,812 0 0
LEIDOS HLDGS INC COM 525327102 23,067 288,873 SH   DFND 10 0 0 288,873
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 11 1 0 0
LEISURE ACQUISITION CORP COM 52539T107 10 950 SH   DFND 5 950 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 8,089 776,290 SH   DFND 3 776,290 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 31 3,000 SH   DFND 10 0 0 3,000
LEMAITRE VASCULAR INC COM 525558201 1,917 68,522 SH   DFND 3 68,522 0 0
LEMAITRE VASCULAR INC COM 525558201 2,904 103,805 SH   DFND 5 103,805 0 0
LEMAITRE VASCULAR INC COM 525558201 34 1,206 SH   DFND 6 1,206 0 0
LEMAITRE VASCULAR INC COM 525558201 3 100 SH   DFND 8 0 0 100
LEMAITRE VASCULAR INC COM 525558201 813 29,039 SH   DFND 10 0 0 29,039
LENDINGCLUB CORP COM 52603A109 3,987 1,215,524 SH   DFND 2 1,215,524 0 0
LENDINGCLUB CORP COM 52603A109 125 38,065 SH   DFND 3 38,065 0 0
LENDINGCLUB CORP COM 52603A109 18,518 5,645,602 SH   DFND 5 5,645,602 0 0
LENDINGCLUB CORP COM 52603A109 21 6,300 SH   DFND 8 0 0 6,300
LENDINGCLUB CORP COM 52603A109 6 1,800 SH   DFND 8 1,800 0 0
LENDINGCLUB CORP COM 52603A109 369 112,523 SH   DFND 10 0 0 112,523
LENDINGCLUB CORP COM 52603A109 8,673 2,644,341 SH   DFND 13 2,644,341 0 0
LENDINGTREE INC NEW COM 52603B107 1,962 4,672 SH   DFND 3 4,672 0 0
LENDINGTREE INC NEW COM 52603B107 388 923 SH   DFND 5 923 0 0
LENDINGTREE INC NEW COM 52603B107 84 200 SH   DFND 8 0 0 200
LENDINGTREE INC NEW COM 52603B107 29,127 69,345 SH   DFND 8 69,345 0 0
LENDINGTREE INC NEW COM 52603B107 1,154 2,747 SH   DFND 10 0 0 2,747
LENDINGTREE INC NEW COM 52603B107 1,287 3,063 SH   DFND 15 0 0 3,063
LENNAR CORP CL A 526057104 1,421 29,317 SH   DFND 1 0 0 29,317
LENNAR CORP CL A 526057104 0 7 SH   DFND 2 7 0 0
LENNAR CORP CL A 526057104 6,076 125,385 SH   DFND 3 125,385 0 0
LENNAR CORP CL A 526057104 229 4,725 SH   DFND 6 4,725 0 0
LENNAR CORP CL A 526057104 91,215 1,882,280 SH   DFND 8 0 0 1,882,280
LENNAR CORP CL A 526057104 5,406 111,555 SH   DFND 8 111,555 0 0
LENNAR CORP CL A 526057104 587 12,104 SH   DFND 9 0 0 12,104
LENNAR CORP CL A 526057104 184 3,792 SH   DFND 9 3,792 0 0
LENNAR CORP CL A 526057104 22,594 466,232 SH   DFND 10 0 0 466,232
LENNAR CORP CL B 526057302 7 191 SH   DFND 3 191 0 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 8 0 0 2
LENNAR CORP CL B 526057302 1 26 SH   DFND 8 26 0 0
LENNAR CORP CL B 526057302 2,130 55,313 SH   DFND 10 0 0 55,313
LENNOX INTL INC COM 526107107 1,857 6,753 SH   DFND 3 6,753 0 0
LENNOX INTL INC COM 526107107 548 1,991 SH   DFND 8 0 0 1,991
LENNOX INTL INC COM 526107107 182 660 SH   DFND 8 660 0 0
LENNOX INTL INC COM 526107107 6,089 22,143 SH   DFND 10 0 0 22,143
LEVEL ONE BANCORP INC COM 52730D208 4 171 SH   DFND 3 171 0 0
LEVEL ONE BANCORP INC COM 52730D208 47 1,900 SH   DFND 10 0 0 1,900
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 137 6,541 SH   DFND 3 6,541 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,100 52,672 SH   DFND 5 52,672 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,842 88,205 SH   DFND 10 0 0 88,205
LEXICON PHARMACEUTICALS INC COM NEW 528872302 187 29,671 SH   DFND 3 29,671 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,006 159,919 SH   DFND 5 159,919 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 200 SH   DFND 8 0 0 200
LEXICON PHARMACEUTICALS INC COM NEW 528872302 35 5,517 SH   DFND 10 0 0 5,517
LEXINFINTECH HLDGS LTD ADR 528877103 190 17,000 SH   DFND 3 17,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 819 73,393 SH   DFND 5 73,393 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 615 55,070 SH   DFND 10 0 0 55,070
LEXINGTON REALTY TRUST COM 529043101 8,906 946,425 SH   DFND 3 946,425 0 0
LEXINGTON REALTY TRUST COM 529043101 3,361 357,184 SH   DFND 5 357,184 0 0
LEXINGTON REALTY TRUST COM 529043101 793 84,279 SH   DFND 8 0 0 84,279
LEXINGTON REALTY TRUST COM 529043101 34,007 3,613,887 SH   DFND 8 3,613,887 0 0
LEXINGTON REALTY TRUST COM 529043101 1,476 156,844 SH   DFND 10 0 0 156,844
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 51 970 SH   DFND 10 0 0 970
LIBBEY INC COM 529898108 56 29,883 SH   DFND 10 0 0 29,883
LIBERTY ALL-STAR GROWTH FD I COM 529900102 8,824 1,516,112 SH   DFND 10 0 0 1,516,112
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1,211 SH   DFND 5 1,211 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24,668 3,842,464 SH   DFND 10 0 0 3,842,464
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 474 SH   DFND 10 474 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 359 3,488 SH   DFND 3 3,488 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 83 803 SH   DFND 8 0 0 803
LIBERTY BROADBAND CORP COM SER A 530307107 3,804 36,990 SH   DFND 10 0 0 36,990
LIBERTY BROADBAND CORP COM SER C 530307305 3,022 28,995 SH   DFND 3 28,995 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 406 3,900 SH   DFND 8 0 0 3,900
LIBERTY BROADBAND CORP COM SER C 530307305 95 916 SH   DFND 8 916 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13,211 126,762 SH   DFND 10 0 0 126,762
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 144 3,017 SH   DFND 3 3,017 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 4,763 99,668 SH   DFND 5 99,668 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 101 2,117 SH   DFND 8 0 0 2,117
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 5 100 SH   DFND 8 100 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 135 2,825 SH   DFND 10 0 0 2,825
LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 0 1 SH   DFND 5 1 0 0
LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 3 64 SH   DFND 10 0 0 64
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 50 71,000 PRN   DFND 10 0 0 71,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 110 157,000 PRN   DFND 10 157,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 69 100,000 PRN   DFND 10 0 0 100,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 11 16,000 PRN   DFND 10 16,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,784 2,000,000 PRN   DFND 3 2,000,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2 2,000 PRN   DFND 10 0 0 2,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 250 15,480 SH   DFND 3 15,480 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 200 SH   DFND 8 200 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,635 101,063 SH   DFND 10 0 0 101,063
LIBERTY PPTY TR SH BEN INT 531172104 2,801 55,982 SH   DFND 3 55,982 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,124 142,375 SH   DFND 5 142,375 0 0
LIBERTY PPTY TR SH BEN INT 531172104 187 3,742 SH   DFND 8 0 0 3,742
LIBERTY PPTY TR SH BEN INT 531172104 24,430 488,214 SH   DFND 8 488,214 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,430 68,544 SH   DFND 10 0 0 68,544
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,319 246,480 SH   DFND 3 246,480 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 52 1,368 SH   DFND 8 0 0 1,368
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36 939 SH   DFND 8 939 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,713 98,214 SH   DFND 10 0 0 98,214
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 537 14,204 SH   DFND 13 14,204 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 370 9,730 SH   DFND 3 9,730 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 384 10,101 SH   DFND 8 0 0 10,101
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 61 1,600 SH   DFND 8 1,600 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11,204 295,000 SH   DFND 10 0 0 295,000
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,662 43,761 SH   DFND 13 43,761 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6 232 SH   DFND 3 232 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 83 2,989 SH   DFND 5 2,989 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 13 SH   DFND 8 0 0 13
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 633 22,770 SH   DFND 10 0 0 22,770
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 449 11,998 SH   DFND 3 11,998 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 38 1,009 SH   DFND 8 0 0 1,009
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9,917 265,082 SH   DFND 10 0 0 265,082
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 29 809 SH   DFND 3 809 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 178 4,957 SH   DFND 8 0 0 4,957
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 450 12,546 SH   DFND 10 0 0 12,546
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14 495 SH   DFND 3 495 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 222 SH   DFND 8 0 0 222
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,596 92,804 SH   DFND 10 0 0 92,804
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5,170 4,408,000 PRN   DFND 3 4,408,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 2,814 2,399,000 PRN   DFND 8 2,399,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 25 1,978 SH   DFND 3 1,978 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 200 SH   DFND 8 0 0 200
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 414 33,411 SH   DFND 10 0 0 33,411
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 21 SH   DFND 5 21 0 0
LIFEWAY FOODS INC COM 531914109 5 1,451 SH   DFND 10 0 0 1,451
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,094 9,583 SH   DFND 3 9,583 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,986 17,401 SH   DFND 5 17,401 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 100 SH   DFND 8 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 681 5,965 SH   DFND 10 0 0 5,965
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,967 3,440,000 PRN   DFND 3 3,440,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,078 2,409,000 PRN   DFND 8 2,409,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 31 SH   DFND 3 31 0 0
LIFEVANTAGE CORP COM NEW 53222K205 61 4,683 SH   DFND 10 0 0 4,683
LIFETIME BRANDS INC COM 53222Q103 4 385 SH   DFND 3 385 0 0
LIFETIME BRANDS INC COM 53222Q103 37 3,900 SH   DFND 10 0 0 3,900
LIFE STORAGE INC COM 53223X107 1,431 15,054 SH   DFND 3 15,054 0 0
LIFE STORAGE INC COM 53223X107 10,993 115,620 SH   DFND 5 115,620 0 0
LIFE STORAGE INC COM 53223X107 1,533 16,119 SH   DFND 8 0 16,119 0
LIFE STORAGE INC COM 53223X107 5,610 58,998 SH   DFND 8 0 0 58,998
LIFE STORAGE INC COM 53223X107 17,923 188,503 SH   DFND 8 188,503 0 0
LIFE STORAGE INC COM 53223X107 2,284 24,021 SH   DFND 10 0 0 24,021
LIGHTBRIDGE CORP COM NEW 53224K203 147 221,269 SH   DFND 5 221,269 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 2 3,580 SH   DFND 10 0 0 3,580
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 498 SH   DFND 5 498 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 16 SH   DFND 10 0 0 16
LILIS ENERGY INC COM NEW 532403201 0 501 SH   DFND 3 501 0 0
LILIS ENERGY INC COM NEW 532403201 0 300 SH   DFND 8 300 0 0
LILIS ENERGY INC COM NEW 532403201 2 2,688 SH   DFND 10 0 0 2,688
LILLY ELI & CO COM 532457108 319 2,883 SH   DFND 2 2,883 0 0
LILLY ELI & CO COM 532457108 23,351 210,764 SH   DFND 3 210,764 0 0
LILLY ELI & CO COM 532457108 72,659 655,825 SH   DFND 5 655,825 0 0
LILLY ELI & CO COM 532457108 555 5,010 SH   DFND 6 5,010 0 0
LILLY ELI & CO COM 532457108 5,566 50,241 SH   DFND 8 0 0 50,241
LILLY ELI & CO COM 532457108 4,817 43,483 SH   DFND 8 43,483 0 0
LILLY ELI & CO COM 532457108 743 6,709 SH   DFND 9 0 0 6,709
LILLY ELI & CO COM 532457108 251 2,262 SH   DFND 9 2,262 0 0
LILLY ELI & CO COM 532457108 236,073 2,130,819 SH   DFND 10 0 0 2,130,819
LILLY ELI & CO COM 532457108 967 8,725 SH   DFND 10 8,725 0 0
LILLY ELI & CO COM 532457108 63 567 SH   DFND 15 0 0 567
LIMELIGHT NETWORKS INC COM 53261M104 67 24,865 SH   DFND 3 24,865 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 800 SH   DFND 8 0 0 800
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   DFND 8 100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 39 14,424 SH   DFND 10 0 0 14,424
LIMESTONE BANCORP INC COM 53262L105 20 1,300 SH   DFND 10 0 0 1,300
LIMONEIRA CO COM 532746104 7 375 SH   DFND 3 375 0 0
LIMONEIRA CO COM 532746104 1,662 83,338 SH   DFND 10 0 0 83,338
LINCOLN EDL SVCS CORP COM 533535100 1 250 SH   DFND 5 250 0 0
LINCOLN ELEC HLDGS INC COM 533900106 523 6,355 SH   DFND 3 6,355 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,771 57,951 SH   DFND 5 57,951 0 0
LINCOLN ELEC HLDGS INC COM 533900106 293 3,564 SH   DFND 8 0 0 3,564
LINCOLN ELEC HLDGS INC COM 533900106 25 300 SH   DFND 8 300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,652 20,072 SH   DFND 10 0 0 20,072
LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH   DFND 10 4 0 0
LINCOLN NATL CORP IND COM 534187109 2,025 31,422 SH   DFND 3 31,422 0 0
LINCOLN NATL CORP IND COM 534187109 11,783 182,827 SH   DFND 5 182,827 0 0
LINCOLN NATL CORP IND COM 534187109 1,102 17,100 SH   DFND 8 0 0 17,100
LINCOLN NATL CORP IND COM 534187109 224 3,475 SH   DFND 8 3,475 0 0
LINCOLN NATL CORP IND COM 534187109 224 3,475 SH   DFND 9 0 0 3,475
LINCOLN NATL CORP IND COM 534187109 321 4,976 SH   DFND 9 4,976 0 0
LINCOLN NATL CORP IND COM 534187109 35,539 551,421 SH   DFND 10 0 0 551,421
LINCOLN NATL CORP IND COM 534187109 0 0 SH   DFND 10 0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 69 3,871 SH   DFND 3 3,871 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 300 SH   DFND 8 0 0 300
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 45 2,499 SH   DFND 10 0 0 2,499
LINDSAY CORP COM 535555106 3,845 46,767 SH   DFND 3 46,767 0 0
LINDSAY CORP COM 535555106 19 227 SH   DFND 8 0 0 227
LINDSAY CORP COM 535555106 8 100 SH   DFND 8 100 0 0
LINDSAY CORP COM 535555106 267 3,239 SH   DFND 10 0 0 3,239
LINE CORP SPONSORED ADR 53567X101 8 300 SH   DFND 3 300 0 0
LINE CORP SPONSORED ADR 53567X101 17 605 SH   DFND 10 0 0 605
LIONS GATE ENTMNT CORP CL A VTG 535919401 63 5,169 SH   DFND 3 5,169 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 200 SH   DFND 8 0 0 200
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,094 170,924 SH   DFND 10 0 0 170,924
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 206 17,776 SH   DFND 3 17,776 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,324 458,583 SH   DFND 5 458,583 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 304 SH   DFND 8 0 0 304
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,759 754,466 SH   DFND 10 0 0 754,466
LINX S A SPONSORED ADS 53619W101 43 4,769 SH   DFND 10 0 0 4,769
LINX S A SPONSORED ADS 53619W101 16,408 1,799,120 SH   DFND 12 1,799,120 0 0
LIPOCINE INC NEW COM 53630X104 3 1,755 SH   DFND 10 0 0 1,755
LIQTECH INTL INC COM 53632A201 481 48,502 SH   DFND 10 0 0 48,502
LIQUIDITY SERVICES INC COM 53635B107 713 117,003 SH   DFND 3 117,003 0 0
LIQUIDITY SERVICES INC COM 53635B107 34 5,600 SH   DFND 10 0 0 5,600
LIQUIDITY SERVICES INC COM 53635B107 33 5,464 SH   DFND 13 5,464 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 48 SH   DFND 3 48 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 4 500 SH   DFND 10 0 0 500
LISTED FD TR EVENTSHS US PLCY 53656F102 2 70 SH   DFND 10 0 0 70
LITHIA MTRS INC CL A 536797103 12,602 106,098 SH   DFND 3 106,098 0 0
LITHIA MTRS INC CL A 536797103 7,945 66,890 SH   DFND 5 66,890 0 0
LITHIA MTRS INC CL A 536797103 5 41 SH   DFND 6 41 0 0
LITHIA MTRS INC CL A 536797103 36 305 SH   DFND 8 0 0 305
LITHIA MTRS INC CL A 536797103 3,423 28,817 SH   DFND 10 0 0 28,817
LITHIUM AMERS CORP NEW COM NEW 53680Q207 51 12,541 SH   DFND 2 12,541 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,333 1,316,813 SH   DFND 4 1,316,813 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 1,600 SH   DFND 10 0 0 1,600
LITTELFUSE INC COM 537008104 336 1,901 SH   DFND 3 1,901 0 0
LITTELFUSE INC COM 537008104 28 157 SH   DFND 8 0 0 157
LITTELFUSE INC COM 537008104 526 2,973 SH   DFND 10 0 0 2,973
LITTELFUSE INC COM 537008104 0 0 SH   DFND 10 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,940 165,129 SH   DFND 3 165,129 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,757 358,593 SH   DFND 5 358,593 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 765 11,545 SH   DFND 8 0 0 11,545
LIVE NATION ENTERTAINMENT IN COM 538034109 4,677 70,603 SH   DFND 10 0 0 70,603
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,066 900,000 PRN   DFND 3 900,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,937 2,480,000 PRN   DFND 8 2,480,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 16 905 SH   DFND 3 905 0 0
LIVE OAK BANCSHARES INC COM 53803X105 9 500 SH   DFND 8 0 0 500
LIVE OAK BANCSHARES INC COM 53803X105 2 100 SH   DFND 8 100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 225 13,125 SH   DFND 10 0 0 13,125
LIVE VENTURES INC COM NEW 538142308 5 725 SH   DFND 5 725 0 0
LIVE VENTURES INC COM NEW 538142308 3 369 SH   DFND 10 0 0 369
LIVEPERSON INC COM 538146101 7,238 258,121 SH   DFND 3 258,121 0 0
LIVEPERSON INC COM 538146101 1,254 44,706 SH   DFND 5 44,706 0 0
LIVEPERSON INC COM 538146101 42 1,499 SH   DFND 6 1,499 0 0
LIVEPERSON INC COM 538146101 11 400 SH   DFND 8 0 0 400
LIVEPERSON INC COM 538146101 3 100 SH   DFND 8 100 0 0
LIVEPERSON INC COM 538146101 2,989 106,604 SH   DFND 10 0 0 106,604
LIVENT CORP COM 53814L108 148 21,411 SH   DFND 2 21,411 0 0
LIVENT CORP COM 53814L108 4,592 663,582 SH   DFND 3 663,582 0 0
LIVENT CORP COM 53814L108 2,044 295,410 SH   DFND 5 295,410 0 0
LIVENT CORP COM 53814L108 51 7,394 SH   DFND 8 0 0 7,394
LIVENT CORP COM 53814L108 15 2,127 SH   DFND 8 2,127 0 0
LIVENT CORP COM 53814L108 354 51,211 SH   DFND 10 0 0 51,211
LIVENT CORP COM 53814L108 4 519 SH   DFND 11 519 0 0
LIVERAMP HLDGS INC COM 53815P108 624 12,861 SH   DFND 3 12,861 0 0
LIVERAMP HLDGS INC COM 53815P108 15,040 310,229 SH   DFND 5 310,229 0 0
LIVERAMP HLDGS INC COM 53815P108 23 469 SH   DFND 8 0 0 469
LIVERAMP HLDGS INC COM 53815P108 38,671 797,656 SH   DFND 8 797,656 0 0
LIVERAMP HLDGS INC COM 53815P108 123 2,539 SH   DFND 10 0 0 2,539
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 95 SH   DFND 3 95 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 115 27,715 SH   DFND 5 27,715 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 37 9,025 SH   DFND 10 0 0 9,025
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 7,152 SH   DFND 3 7,152 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,093 384,920 SH   DFND 5 384,920 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,359 830,555 SH   DFND 10 0 0 830,555
LOCKHEED MARTIN CORP COM 539830109 64 177 SH   DFND 1 0 0 177
LOCKHEED MARTIN CORP COM 539830109 451 1,241 SH   DFND 2 1,241 0 0
LOCKHEED MARTIN CORP COM 539830109 15,820 43,516 SH   DFND 3 43,516 0 0
LOCKHEED MARTIN CORP COM 539830109 523 1,440 SH   DFND 6 1,440 0 0
LOCKHEED MARTIN CORP COM 539830109 8,214 22,595 SH   DFND 8 0 0 22,595
LOCKHEED MARTIN CORP COM 539830109 4,959 13,641 SH   DFND 8 13,641 0 0
LOCKHEED MARTIN CORP COM 539830109 104 287 SH   DFND 9 0 0 287
LOCKHEED MARTIN CORP COM 539830109 288 793 SH   DFND 9 793 0 0
LOCKHEED MARTIN CORP COM 539830109 1,150,269 3,164,079 SH   DFND 10 0 0 3,164,079
LOCKHEED MARTIN CORP COM 539830109 149 411 SH   DFND 10 411 0 0
LOEWS CORP COM 540424108 2 29 SH   DFND 2 29 0 0
LOEWS CORP COM 540424108 4,236 77,491 SH   DFND 3 77,491 0 0
LOEWS CORP COM 540424108 12,515 228,928 SH   DFND 5 228,928 0 0
LOEWS CORP COM 540424108 852 15,576 SH   DFND 8 0 0 15,576
LOEWS CORP COM 540424108 238 4,350 SH   DFND 8 4,350 0 0
LOEWS CORP COM 540424108 856 15,653 SH   DFND 9 0 0 15,653
LOEWS CORP COM 540424108 16,577 303,223 SH   DFND 10 0 0 303,223
LOGICBIO THERAPEUTICS INC COM 54142F102 0 28 SH   DFND 3 28 0 0
LOGMEIN INC COM 54142L109 3 35 SH   DFND 2 35 0 0
LOGMEIN INC COM 54142L109 379 5,142 SH   DFND 3 5,142 0 0
LOGMEIN INC COM 54142L109 35 470 SH   DFND 8 0 0 470
LOGMEIN INC COM 54142L109 31 417 SH   DFND 8 417 0 0
LOGMEIN INC COM 54142L109 2,018 27,392 SH   DFND 10 0 0 27,392
LOMA NEGRA CORP SPONSORED ADS 54150E104 3,299 281,963 SH   DFND 2 281,963 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 122 10,469 SH   DFND 3 10,469 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 1 SH   DFND 5 1 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 55 4,697 SH   DFND 8 0 0 4,697
LOMA NEGRA CORP SPONSORED ADS 54150E104 326 27,901 SH   DFND 10 0 0 27,901
LONESTAR RES US INC CL A VTG 54240F103 0 1 SH   DFND 2 1 0 0
LOOP INDS INC COM 543518104 23 2,353 SH   DFND 10 0 0 2,353
LORAL SPACE & COMMUNICATNS I COM 543881106 46 1,330 SH   DFND 3 1,330 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 524 15,175 SH   DFND 10 0 0 15,175
LOUISIANA PAC CORP COM 546347105 807 30,780 SH   DFND 3 30,780 0 0
LOUISIANA PAC CORP COM 546347105 99 3,791 SH   DFND 8 0 0 3,791
LOUISIANA PAC CORP COM 546347105 21 800 SH   DFND 8 800 0 0
LOUISIANA PAC CORP COM 546347105 2,522 96,187 SH   DFND 10 0 0 96,187
LOVESAC COMPANY COM 54738L109 1 19 SH   DFND 3 19 0 0
LOVESAC COMPANY COM 54738L109 82 2,629 SH   DFND 5 2,629 0 0
LOVESAC COMPANY COM 54738L109 9 300 SH   DFND 10 0 0 300
LOWES COS INC COM 548661107 66 659 SH   DFND 1 0 0 659
LOWES COS INC COM 548661107 502 4,978 SH   DFND 2 4,978 0 0
LOWES COS INC COM 548661107 31,627 313,415 SH   DFND 3 313,415 0 0
LOWES COS INC COM 548661107 484 4,795 SH   DFND 6 4,795 0 0
LOWES COS INC COM 548661107 5,667 56,163 SH   DFND 8 0 0 56,163
LOWES COS INC COM 548661107 1,199 11,878 SH   DFND 8 11,878 0 0
LOWES COS INC COM 548661107 784 7,771 SH   DFND 9 0 0 7,771
LOWES COS INC COM 548661107 664 6,581 SH   DFND 9 6,581 0 0
LOWES COS INC COM 548661107 458,085 4,539,542 SH   DFND 10 0 0 4,539,542
LOWES COS INC COM 548661107 620 6,141 SH   DFND 10 6,141 0 0
LOWES COS INC COM 548661107 1,882 18,649 SH   DFND 15 0 0 18,649
LUBYS INC COM 549282101 1 614 SH   DFND 5 614 0 0
LUBYS INC COM 549282101 3 3,000 SH   DFND 10 0 0 3,000
LUCKIN COFFEE INC SPONSORED ADS 54951L109 11 545 SH   DFND 2 545 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2,421 124,222 SH   DFND 3 124,222 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2,105 108,014 SH   DFND 10 0 0 108,014
LULULEMON ATHLETICA INC COM 550021109 457 2,536 SH   DFND 2 2,536 0 0
LULULEMON ATHLETICA INC COM 550021109 13,527 75,063 SH   DFND 3 75,063 0 0
LULULEMON ATHLETICA INC COM 550021109 1,256 6,970 SH   DFND 8 0 0 6,970
LULULEMON ATHLETICA INC COM 550021109 193 1,069 SH   DFND 8 1,069 0 0
LULULEMON ATHLETICA INC COM 550021109 122,216 678,189 SH   DFND 10 0 0 678,189
LULULEMON ATHLETICA INC COM 550021109 36 200 SH   DFND 11 200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,479 128,032 SH   DFND 3 128,032 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 300 SH   DFND 8 0 0 300
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 187 16,224 SH   DFND 10 0 0 16,224
LUMENTUM HLDGS INC COM 55024U109 4,431 82,962 SH   DFND 3 82,962 0 0
LUMENTUM HLDGS INC COM 55024U109 29 543 SH   DFND 8 0 0 543
LUMENTUM HLDGS INC COM 55024U109 6 106 SH   DFND 8 106 0 0
LUMENTUM HLDGS INC COM 55024U109 3,232 60,517 SH   DFND 10 0 0 60,517
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,774 1,522,000 PRN   DFND 8 1,522,000 0 0
LUMINEX CORP DEL COM 55027E102 3,787 183,502 SH   DFND 3 183,502 0 0
LUMINEX CORP DEL COM 55027E102 11 516 SH   DFND 6 516 0 0
LUMINEX CORP DEL COM 55027E102 4 200 SH   DFND 8 0 0 200
LUMINEX CORP DEL COM 55027E102 953 46,152 SH   DFND 10 0 0 46,152
LUNA INNOVATIONS COM 550351100 7 1,625 SH   DFND 5 1,625 0 0
LUNA INNOVATIONS COM 550351100 969 215,400 SH   DFND 10 0 0 215,400
LUTHER BURBANK CORP COM 550550107 11 1,011 SH   DFND 3 1,011 0 0
LUTHER BURBANK CORP COM 550550107 242 22,208 SH   DFND 5 22,208 0 0
LUTHER BURBANK CORP COM 550550107 4 400 SH   DFND 8 0 0 400
LUTHER BURBANK CORP COM 550550107 1 100 SH   DFND 8 100 0 0
LUTHER BURBANK CORP COM 550550107 15 1,400 SH   DFND 10 0 0 1,400
LYDALL INC DEL COM 550819106 1,564 77,418 SH   DFND 3 77,418 0 0
LYDALL INC DEL COM 550819106 7 354 SH   DFND 8 0 0 354
LYDALL INC DEL COM 550819106 2 100 SH   DFND 8 100 0 0
LYDALL INC DEL COM 550819106 2 92 SH   DFND 10 0 0 92
LYFT INC CL A COM 55087P104 13 205 SH   DFND 2 205 0 0
LYFT INC CL A COM 55087P104 8,743 133,061 SH   DFND 3 133,061 0 0
LYFT INC CL A COM 55087P104 9,307 141,641 SH   DFND 10 0 0 141,641
LYON WILLIAM HOMES CL A NEW 552074700 2,630 144,291 SH   DFND 3 144,291 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2,851 156,377 SH   DFND 5 156,377 0 0
LYON WILLIAM HOMES CL A NEW 552074700 7 400 SH   DFND 8 0 0 400
LYON WILLIAM HOMES CL A NEW 552074700 2 100 SH   DFND 8 100 0 0
LYON WILLIAM HOMES CL A NEW 552074700 168 9,219 SH   DFND 10 0 0 9,219
M & T BK CORP COM 55261F104 1 4 SH   DFND 2 4 0 0
M & T BK CORP COM 55261F104 4,869 28,628 SH   DFND 3 28,628 0 0
M & T BK CORP COM 55261F104 8,481 49,866 SH   DFND 5 49,866 0 0
M & T BK CORP COM 55261F104 1,190 6,997 SH   DFND 8 0 0 6,997
M & T BK CORP COM 55261F104 793 4,666 SH   DFND 8 4,666 0 0
M & T BK CORP COM 55261F104 15,618 91,833 SH   DFND 10 0 0 91,833
M & T BK CORP COM 55261F104 0 0 SH   DFND 10 0 0 0
MBIA INC COM 55262C100 81 8,726 SH   DFND 3 8,726 0 0
MBIA INC COM 55262C100 15 1,650 SH   DFND 8 0 0 1,650
MBIA INC COM 55262C100 5 500 SH   DFND 8 500 0 0
MBIA INC COM 55262C100 7,653 822,067 SH   DFND 10 0 0 822,067
M D C HLDGS INC COM 552676108 7,129 217,488 SH   DFND 3 217,488 0 0
M D C HLDGS INC COM 552676108 444 13,546 SH   DFND 8 0 0 13,546
M D C HLDGS INC COM 552676108 4 108 SH   DFND 8 108 0 0
M D C HLDGS INC COM 552676108 4,135 126,151 SH   DFND 10 0 0 126,151
MDU RES GROUP INC COM 552690109 406 15,754 SH   DFND 3 15,754 0 0
MDU RES GROUP INC COM 552690109 138 5,352 SH   DFND 8 0 0 5,352
MDU RES GROUP INC COM 552690109 30 1,163 SH   DFND 8 1,163 0 0
MDU RES GROUP INC COM 552690109 4,663 180,754 SH   DFND 10 0 0 180,754
MDU RES GROUP INC COM 552690109 50 1,924 SH   DFND 10 1,924 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 187 SH   DFND 3 187 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,821 1,516,405 SH   DFND 5 1,516,405 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 200 SH   DFND 8 0 0 200
MDC PARTNERS INC CL A SUB VTG 552697104 16 6,276 SH   DFND 10 0 0 6,276
MFS CHARTER INCOME TR SH BEN INT 552727109 1 88 SH   DFND 5 88 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 27,160 3,332,631 SH   DFND 10 0 0 3,332,631
MFA FINL INC COM 55272X102 661 92,013 SH   DFND 3 92,013 0 0
MFA FINL INC COM 55272X102 885 123,248 SH   DFND 5 123,248 0 0
MFA FINL INC COM 55272X102 70 9,713 SH   DFND 8 0 0 9,713
MFA FINL INC COM 55272X102 45,256 6,303,018 SH   DFND 8 6,303,018 0 0
MFA FINL INC COM 55272X102 1,762 245,386 SH   DFND 10 0 0 245,386
MFA FINL INC COM 55272X102 808 112,525 SH   DFND 10 112,525 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 692 688,000 PRN   DFND 3 688,000 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 541 538,000 PRN   DFND 10 538,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,060 524,868 SH   DFND 10 0 0 524,868
MFS MUN INCOME TR SH BEN INT 552738106 928 133,012 SH   DFND 10 0 0 133,012
MFS INTER INCOME TR SH BEN INT 55273C107 3,291 852,510 SH   DFND 10 0 0 852,510
MFS SPL VALUE TR SH BEN INT 55274E102 101 17,661 SH   DFND 10 0 0 17,661
MGE ENERGY INC COM 55277P104 127 1,740 SH   DFND 3 1,740 0 0
MGE ENERGY INC COM 55277P104 56 767 SH   DFND 8 0 0 767
MGE ENERGY INC COM 55277P104 15 200 SH   DFND 8 200 0 0
MGE ENERGY INC COM 55277P104 2,773 37,942 SH   DFND 10 0 0 37,942
MEI PHARMA INC COM NEW 55279B202 0 153 SH   DFND 3 153 0 0
MEI PHARMA INC COM NEW 55279B202 97 38,600 SH   DFND 10 0 0 38,600
MGIC INVT CORP WIS COM 552848103 451 34,341 SH   DFND 3 34,341 0 0
MGIC INVT CORP WIS COM 552848103 8,901 677,405 SH   DFND 5 677,405 0 0
MGIC INVT CORP WIS COM 552848103 101 7,666 SH   DFND 8 0 0 7,666
MGIC INVT CORP WIS COM 552848103 26 2,000 SH   DFND 8 2,000 0 0
MGIC INVT CORP WIS COM 552848103 8,292 631,051 SH   DFND 10 0 0 631,051
MGIC INVT CORP WIS COM 552848103 217 16,530 SH   DFND 13 16,530 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 451 98,785 SH   DFND 10 0 0 98,785
MGM RESORTS INTERNATIONAL COM 552953101 8,823 308,819 SH   DFND 3 308,819 0 0
MGM RESORTS INTERNATIONAL COM 552953101 515 18,026 SH   DFND 8 0 0 18,026
MGM RESORTS INTERNATIONAL COM 552953101 175 6,109 SH   DFND 8 6,109 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36,177 1,266,266 SH   DFND 10 0 0 1,266,266
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,039 66,518 SH   DFND 5 66,518 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 49 1,600 SH   DFND 8 0 0 1,600
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,781 286,504 SH   DFND 10 0 0 286,504
MGP INGREDIENTS INC NEW COM 55303J106 3,636 54,832 SH   DFND 3 54,832 0 0
MGP INGREDIENTS INC NEW COM 55303J106 13 200 SH   DFND 8 0 0 200
MGP INGREDIENTS INC NEW COM 55303J106 1,199 18,077 SH   DFND 10 0 0 18,077
M/I HOMES INC COM 55305B101 3,407 119,366 SH   DFND 3 119,366 0 0
M/I HOMES INC COM 55305B101 9 312 SH   DFND 8 0 0 312
M/I HOMES INC COM 55305B101 1,170 40,979 SH   DFND 10 0 0 40,979
M/I HOMES INC COM 55305B101 1,576 55,238 SH   DFND 13 55,238 0 0
MKS INSTRUMENT INC COM 55306N104 67 865 SH   DFND 2 865 0 0
MKS INSTRUMENT INC COM 55306N104 486 6,245 SH   DFND 3 6,245 0 0
MKS INSTRUMENT INC COM 55306N104 86 1,105 SH   DFND 8 0 0 1,105
MKS INSTRUMENT INC COM 55306N104 8 100 SH   DFND 8 100 0 0
MKS INSTRUMENT INC COM 55306N104 2,604 33,433 SH   DFND 10 0 0 33,433
MMA CAPITAL HOLDINGS INC COM 55315D105 5 160 SH   DFND 3 160 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 122 3,640 SH   DFND 10 0 0 3,640
MICT INC COM 55328R109 19 24,518 SH   DFND 5 24,518 0 0
MPLX LP COM UNIT REP LTD 55336V100 3 100 SH   DFND 00 100 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,278 70,778 SH   DFND 3 70,778 0 0
MPLX LP COM UNIT REP LTD 55336V100 60,337 1,874,398 SH   DFND 10 0 0 1,874,398
MPLX LP COM UNIT REP LTD 55336V100 105,823 3,287,443 SH   DFND 11 3,287,443 0 0
MRC GLOBAL INC COM 55345K103 5,550 324,182 SH   DFND 2 324,182 0 0
MRC GLOBAL INC COM 55345K103 89 5,208 SH   DFND 3 5,208 0 0
MRC GLOBAL INC COM 55345K103 4,320 252,320 SH   DFND 5 252,320 0 0
MRC GLOBAL INC COM 55345K103 31 1,797 SH   DFND 8 0 0 1,797
MRC GLOBAL INC COM 55345K103 8 459 SH   DFND 8 459 0 0
MRC GLOBAL INC COM 55345K103 251 14,667 SH   DFND 10 0 0 14,667
MRC GLOBAL INC COM 55345K103 5,550 324,182 SH   DFND 13 324,182 0 0
MSA SAFETY INC COM 553498106 270 2,563 SH   DFND 3 2,563 0 0
MSA SAFETY INC COM 553498106 4,322 41,006 SH   DFND 5 41,006 0 0
MSA SAFETY INC COM 553498106 425 4,036 SH   DFND 8 0 0 4,036
MSA SAFETY INC COM 553498106 21 200 SH   DFND 8 200 0 0
MSA SAFETY INC COM 553498106 5,702 54,104 SH   DFND 10 0 0 54,104
MSB FINL CORP NEW COM 55352L101 467 30,500 SH   DFND 10 0 0 30,500
MSC INDL DIRECT INC CL A 553530106 489 6,589 SH   DFND 3 6,589 0 0
MSC INDL DIRECT INC CL A 553530106 10,915 146,985 SH   DFND 5 146,985 0 0
MSC INDL DIRECT INC CL A 553530106 241 3,241 SH   DFND 8 0 0 3,241
MSC INDL DIRECT INC CL A 553530106 15 200 SH   DFND 8 200 0 0
MSC INDL DIRECT INC CL A 553530106 4,863 65,485 SH   DFND 10 0 0 65,485
MSCI INC COM 55354G100 18 74 SH   DFND 2 74 0 0
MSCI INC COM 55354G100 6,004 25,142 SH   DFND 3 25,142 0 0
MSCI INC COM 55354G100 1,502 6,289 SH   DFND 5 6,289 0 0
MSCI INC COM 55354G100 64,416 269,758 SH   DFND 8 0 0 269,758
MSCI INC COM 55354G100 160,891 673,777 SH   DFND 8 673,777 0 0
MSCI INC COM 55354G100 25,388 106,318 SH   DFND 10 0 0 106,318
MSG NETWORK INC CL A 553573106 417 20,127 SH   DFND 3 20,127 0 0
MSG NETWORK INC CL A 553573106 75 3,608 SH   DFND 5 3,608 0 0
MSG NETWORK INC CL A 553573106 5 233 SH   DFND 8 0 0 233
MSG NETWORK INC CL A 553573106 1,965 94,766 SH   DFND 10 0 0 94,766
MTS SYS CORP COM 553777103 4,557 77,855 SH   DFND 3 77,855 0 0
MTS SYS CORP COM 553777103 1,724 29,457 SH   DFND 5 29,457 0 0
MTS SYS CORP COM 553777103 12 197 SH   DFND 8 0 0 197
MTS SYS CORP COM 553777103 2,357 40,266 SH   DFND 10 0 0 40,266
MVB FINANCIAL CORP COM 553810102 5 311 SH   DFND 3 311 0 0
MVB FINANCIAL CORP COM 553810102 243 14,308 SH   DFND 10 0 0 14,308
MVC CAPITAL INC COM 553829102 6 684 SH   DFND 6 684 0 0
MVC CAPITAL INC COM 553829102 16 1,740 SH   DFND 8 1,740 0 0
MVC CAPITAL INC COM 553829102 41 4,503 SH   DFND 10 0 0 4,503
MV OIL TR TR UNITS 553859109 146 18,253 SH   DFND 5 18,253 0 0
MV OIL TR TR UNITS 553859109 19 2,400 SH   DFND 10 0 0 2,400
MYR GROUP INC DEL COM 55405W104 2,665 71,356 SH   DFND 3 71,356 0 0
MYR GROUP INC DEL COM 55405W104 2 41 SH   DFND 6 41 0 0
MYR GROUP INC DEL COM 55405W104 14 371 SH   DFND 8 0 0 371
MYR GROUP INC DEL COM 55405W104 4 100 SH   DFND 8 100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 183 12,102 SH   DFND 3 12,102 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 829 54,782 SH   DFND 5 54,782 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 357 SH   DFND 8 0 0 357
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 49 3,245 SH   DFND 10 0 0 3,245
MACATAWA BK CORP COM 554225102 3 266 SH   DFND 2 266 0 0
MACATAWA BK CORP COM 554225102 9 883 SH   DFND 3 883 0 0
MACATAWA BK CORP COM 554225102 1 100 SH   DFND 8 100 0 0
MACATAWA BK CORP COM 554225102 928 90,482 SH   DFND 10 0 0 90,482
MACERICH CO COM 554382101 0 11 SH   DFND 2 11 0 0
MACERICH CO COM 554382101 981 29,302 SH   DFND 3 29,302 0 0
MACERICH CO COM 554382101 7,069 211,064 SH   DFND 5 211,064 0 0
MACERICH CO COM 554382101 12,989 387,840 SH   DFND 8 0 387,840 0
MACERICH CO COM 554382101 41,163 1,229,107 SH   DFND 8 0 0 1,229,107
MACERICH CO COM 554382101 205,976 6,150,392 SH   DFND 8 6,150,392 0 0
MACERICH CO COM 554382101 467 13,944 SH   DFND 10 0 0 13,944
MACK CALI RLTY CORP COM 554489104 593 25,469 SH   DFND 3 25,469 0 0
MACK CALI RLTY CORP COM 554489104 5,362 230,246 SH   DFND 8 0 230,246 0
MACK CALI RLTY CORP COM 554489104 17,756 762,379 SH   DFND 8 0 0 762,379
MACK CALI RLTY CORP COM 554489104 88,418 3,796,390 SH   DFND 8 3,796,390 0 0
MACK CALI RLTY CORP COM 554489104 256 10,985 SH   DFND 10 0 0 10,985
MACKINAC FINL CORP COM 554571109 5 302 SH   DFND 3 302 0 0
MACKINAC FINL CORP COM 554571109 146 9,212 SH   DFND 10 0 0 9,212
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,886 181,695 SH   DFND 10 0 0 181,695
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH   DFND 2 1 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 186 4,586 SH   DFND 3 4,586 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,173 28,932 SH   DFND 8 0 0 28,932
MACQUARIE INFRASTRUCTURE COR COM 55608B105 780 19,250 SH   DFND 8 19,250 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18,811 464,003 SH   DFND 10 0 0 464,003
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,182 29,161 SH   DFND 10 29,161 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,928 1,943,000 PRN   DFND 10 0 0 1,943,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 116 117,000 PRN   DFND 10 117,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 2,380 2,736,000 PRN   DFND 10 0 0 2,736,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 23,268 983,403 SH   DFND 10 0 0 983,403
MACROGENICS INC COM 556099109 489 28,819 SH   DFND 3 28,819 0 0
MACROGENICS INC COM 556099109 160 9,432 SH   DFND 8 0 0 9,432
MACROGENICS INC COM 556099109 210 12,350 SH   DFND 10 0 0 12,350
MACROGENICS INC COM 556099109 0 1 SH   DFND 11 1 0 0
MACYS INC COM 55616P104 266 12,406 SH   DFND 2 12,406 0 0
MACYS INC COM 55616P104 5,697 265,477 SH   DFND 3 265,477 0 0
MACYS INC COM 55616P104 7 304 SH   DFND 6 304 0 0
MACYS INC COM 55616P104 87 4,066 SH   DFND 8 0 0 4,066
MACYS INC COM 55616P104 80 3,711 SH   DFND 8 3,711 0 0
MACYS INC COM 55616P104 11,840 551,748 SH   DFND 10 0 0 551,748
MACYS INC COM 55616P104 37 1,738 SH   DFND 10 1,738 0 0
MACYS INC COM 55616P104 13 589 SH   DFND 11 589 0 0
MADDEN STEVEN LTD COM 556269108 11,526 339,493 SH   DFND 3 339,493 0 0
MADDEN STEVEN LTD COM 556269108 28 835 SH   DFND 8 0 0 835
MADDEN STEVEN LTD COM 556269108 3 100 SH   DFND 8 100 0 0
MADDEN STEVEN LTD COM 556269108 905 26,655 SH   DFND 10 0 0 26,655
MADDEN STEVEN LTD COM 556269108 4 114 SH   DFND 11 114 0 0
MADISON CVRED CALL & EQ STR COM 557437100 1 110 SH   DFND 5 110 0 0
MADISON CVRED CALL & EQ STR COM 557437100 2,626 397,316 SH   DFND 10 0 0 397,316
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,113 21,836 SH   DFND 3 21,836 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 856 3,058 SH   DFND 8 0 0 3,058
MADISON SQUARE GARDEN CO NEW CL A 55825T103 17,068 60,971 SH   DFND 10 0 0 60,971
MADRIGAL PHARMACEUTICALS INC COM 558868105 100 957 SH   DFND 3 957 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 528 5,035 SH   DFND 5 5,035 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 73 692 SH   DFND 8 0 0 692
MADRIGAL PHARMACEUTICALS INC COM 558868105 820 7,820 SH   DFND 10 0 0 7,820
MAG SILVER CORP COM 55903Q104 131 12,449 SH   DFND 2 12,449 0 0
MAG SILVER CORP COM 55903Q104 9,332 885,426 SH   DFND 3 885,426 0 0
MAG SILVER CORP COM 55903Q104 6,082 577,037 SH   DFND 4 577,037 0 0
MAG SILVER CORP COM 55903Q104 34 3,250 SH   DFND 10 0 0 3,250
MAGELLAN HEALTH INC COM NEW 559079207 7,822 105,381 SH   DFND 3 105,381 0 0
MAGELLAN HEALTH INC COM NEW 559079207 12 158 SH   DFND 6 158 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7 100 SH   DFND 8 0 0 100
MAGELLAN HEALTH INC COM NEW 559079207 97 1,308 SH   DFND 10 0 0 1,308
MAGELLAN HEALTH INC COM NEW 559079207 0 0 SH   DFND 10 0 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,548 20,859 SH   DFND 13 20,859 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 100 SH   DFND 00 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 185 2,897 SH   DFND 3 2,897 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 112,386 1,756,037 SH   DFND 10 0 0 1,756,037
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33,070 516,723 SH   DFND 11 516,723 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 58 SH   DFND 3 58 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 3 200 SH   DFND 10 0 0 200
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 6 SH   DFND 5 6 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 76 8,419 SH   DFND 10 0 0 8,419
MAGNA INTL INC COM 559222401 16 329 SH   DFND 00 329 0 0
MAGNA INTL INC COM 559222401 1,691 34,032 SH   DFND 2 34,032 0 0
MAGNA INTL INC COM 559222401 1,545 31,094 SH   DFND 3 31,094 0 0
MAGNA INTL INC COM 559222401 12,544 252,401 SH   DFND 4 252,401 0 0
MAGNA INTL INC COM 559222401 34,439 692,926 SH   DFND 10 0 0 692,926
MAGNA INTL INC COM 559222401 836 16,814 SH   DFND 10 16,814 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 118 11,427 SH   DFND 3 11,427 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11,783 1,138,435 SH   DFND 5 1,138,435 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 37 3,610 SH   DFND 10 0 0 3,610
MAGNOLIA OIL & GAS CORP CL A 559663109 79 6,851 SH   DFND 3 6,851 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 216 18,615 SH   DFND 10 0 0 18,615
MAGYAR BANCORP INC COM 55977T109 6 500 SH   DFND 10 0 0 500
MAIN STREET CAPITAL CORP COM 56035L104 72 1,742 SH   DFND 3 1,742 0 0
MAIN STREET CAPITAL CORP COM 56035L104 99 2,403 SH   DFND 6 2,403 0 0
MAIN STREET CAPITAL CORP COM 56035L104 250 6,070 SH   DFND 8 6,070 0 0
MAIN STREET CAPITAL CORP COM 56035L104 9,011 219,144 SH   DFND 10 0 0 219,144
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 17,527 839,435 SH   DFND 10 0 0 839,435
MAINSTREET BANCSHARES INC COM 56064Y100 5 232 SH   DFND 3 232 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 21 901 SH   DFND 5 901 0 0
MAJESCO COM 56068V102 0 25 SH   DFND 3 25 0 0
MAJESCO COM 56068V102 11 1,191 SH   DFND 10 0 0 1,191
MALIBU BOATS INC COM CL A 56117J100 27 691 SH   DFND 3 691 0 0
MALIBU BOATS INC COM CL A 56117J100 601 15,458 SH   DFND 10 0 0 15,458
MALIBU BOATS INC COM CL A 56117J100 1,599 41,163 SH   DFND 13 41,163 0 0
MALVERN BANCORP INC COM 561409103 13 605 SH   DFND 3 605 0 0
MALVERN BANCORP INC COM 561409103 238 10,805 SH   DFND 10 0 0 10,805
MAMMOTH ENERGY SVCS INC COM 56155L108 3 464 SH   DFND 3 464 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 605 87,948 SH   DFND 5 87,948 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 200 SH   DFND 8 0 0 200
MAMMOTH ENERGY SVCS INC COM 56155L108 1 100 SH   DFND 8 100 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 39 5,729 SH   DFND 10 0 0 5,729
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 37,871 1,583,893 SH   DFND 10 0 0 1,583,893
MANHATTAN ASSOCS INC COM 562750109 321 4,626 SH   DFND 3 4,626 0 0
MANHATTAN ASSOCS INC COM 562750109 968 13,959 SH   DFND 5 13,959 0 0
MANHATTAN ASSOCS INC COM 562750109 31 451 SH   DFND 8 0 0 451
MANHATTAN ASSOCS INC COM 562750109 7 100 SH   DFND 8 100 0 0
MANHATTAN ASSOCS INC COM 562750109 2,998 43,240 SH   DFND 10 0 0 43,240
MANHATTAN BRIDGE CAPITAL INC COM 562803106 38 6,000 SH   DFND 10 0 0 6,000
MANITEX INTL INC COM 563420108 26 4,294 SH   DFND 3 4,294 0 0
MANITEX INTL INC COM 563420108 1 100 SH   DFND 8 100 0 0
MANITEX INTL INC COM 563420108 2,352 384,938 SH   DFND 10 0 0 384,938
MANITOWOC CO INC COM NEW 563571405 35 1,950 SH   DFND 3 1,950 0 0
MANITOWOC CO INC COM NEW 563571405 1,042 58,550 SH   DFND 5 58,550 0 0
MANITOWOC CO INC COM NEW 563571405 12 700 SH   DFND 8 0 0 700
MANITOWOC CO INC COM NEW 563571405 3 141 SH   DFND 8 141 0 0
MANITOWOC CO INC COM NEW 563571405 1,335 74,997 SH   DFND 10 0 0 74,997
MANNATECH INC COM NEW 563771203 2 120 SH   DFND 10 0 0 120
MANNING & NAPIER INC CL A 56382Q102 1 599 SH   DFND 5 599 0 0
MANNING & NAPIER INC CL A 56382Q102 12 7,001 SH   DFND 10 0 0 7,001
MANNKIND CORP COM NEW 56400P706 54 47,364 SH   DFND 3 47,364 0 0
MANNKIND CORP COM NEW 56400P706 233 202,833 SH   DFND 5 202,833 0 0
MANNKIND CORP COM NEW 56400P706 292 253,695 SH   DFND 10 0 0 253,695
MANPOWERGROUP INC COM 56418H100 2,546 26,359 SH   DFND 3 26,359 0 0
MANPOWERGROUP INC COM 56418H100 396 4,100 SH   DFND 8 0 0 4,100
MANPOWERGROUP INC COM 56418H100 148 1,536 SH   DFND 8 1,536 0 0
MANPOWERGROUP INC COM 56418H100 5,236 54,202 SH   DFND 10 0 0 54,202
MANPOWERGROUP INC COM 56418H100 0 0 SH   DFND 10 0 0 0
MANTECH INTL CORP CL A 564563104 7,653 116,223 SH   DFND 3 116,223 0 0
MANTECH INTL CORP CL A 564563104 16 237 SH   DFND 8 0 0 237
MANTECH INTL CORP CL A 564563104 420 6,384 SH   DFND 10 0 0 6,384
MANULIFE FINL CORP COM 56501R106 1,780 97,936 SH   DFND 2 97,936 0 0
MANULIFE FINL CORP COM 56501R106 452 24,882 SH   DFND 3 24,882 0 0
MANULIFE FINL CORP COM 56501R106 36,733 2,020,500 SH   DFND 4 2,020,500 0 0
MANULIFE FINL CORP COM 56501R106 10,609 583,556 SH   DFND 10 0 0 583,556
MARATHON OIL CORP COM 565849106 170 11,989 SH   DFND 2 11,989 0 0
MARATHON OIL CORP COM 565849106 4,429 311,708 SH   DFND 3 311,708 0 0
MARATHON OIL CORP COM 565849106 4,174 293,709 SH   DFND 5 293,709 0 0
MARATHON OIL CORP COM 565849106 151 10,623 SH   DFND 6 10,623 0 0
MARATHON OIL CORP COM 565849106 586 41,208 SH   DFND 8 0 0 41,208
MARATHON OIL CORP COM 565849106 190 13,373 SH   DFND 8 13,373 0 0
MARATHON OIL CORP COM 565849106 11,876 835,746 SH   DFND 10 0 0 835,746
MARATHON OIL CORP COM 565849106 23 1,597 SH   DFND 11 1,597 0 0
MARATHON PETE CORP COM 56585A102 66,171 1,184,165 SH   DFND 3 1,184,165 0 0
MARATHON PETE CORP COM 56585A102 317 5,679 SH   DFND 6 5,679 0 0
MARATHON PETE CORP COM 56585A102 2,919 52,238 SH   DFND 8 0 0 52,238
MARATHON PETE CORP COM 56585A102 1,172 20,980 SH   DFND 8 20,980 0 0
MARATHON PETE CORP COM 56585A102 257,225 4,603,158 SH   DFND 10 0 0 4,603,158
MARATHON PETE CORP COM 56585A102 11,422 204,402 SH   DFND 10 204,402 0 0
MARATHON PETE CORP COM 56585A102 3,698 66,173 SH   DFND 11 66,173 0 0
MARATHON PATENT GROUP INC COM 56585W401 0 38 SH   DFND 10 0 0 38
MARCHEX INC CL B 56624R108 5 1,133 SH   DFND 3 1,133 0 0
MARCHEX INC CL B 56624R108 9 1,876 SH   DFND 10 0 0 1,876
MARCUS & MILLICHAP INC COM 566324109 2,863 92,794 SH   DFND 3 92,794 0 0
MARCUS & MILLICHAP INC COM 566324109 244 7,901 SH   DFND 5 7,901 0 0
MARCUS & MILLICHAP INC COM 566324109 156 5,044 SH   DFND 6 5,044 0 0
MARCUS & MILLICHAP INC COM 566324109 15 500 SH   DFND 8 0 0 500
MARCUS & MILLICHAP INC COM 566324109 3 100 SH   DFND 8 100 0 0
MARCUS & MILLICHAP INC COM 566324109 70 2,265 SH   DFND 10 0 0 2,265
MARCUS CORP COM 566330106 3,360 101,929 SH   DFND 3 101,929 0 0
MARCUS CORP COM 566330106 3 100 SH   DFND 8 0 0 100
MARCUS CORP COM 566330106 310 9,419 SH   DFND 10 0 0 9,419
MARINEMAX INC COM 567908108 1,634 99,388 SH   DFND 3 99,388 0 0
MARINEMAX INC COM 567908108 24 1,473 SH   DFND 6 1,473 0 0
MARINEMAX INC COM 567908108 5 300 SH   DFND 8 0 0 300
MARINEMAX INC COM 567908108 1,287 78,265 SH   DFND 10 0 0 78,265
MARIN SOFTWARE INC COM NEW 56804T205 8 3,204 SH   DFND 5 3,204 0 0
MARIN SOFTWARE INC COM NEW 56804T205 7 2,700 SH   DFND 10 0 0 2,700
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 2 1 0 0
MARINE PRODS CORP COM 568427108 1 46 SH   DFND 3 46 0 0
MARINE PRODS CORP COM 568427108 73 4,734 SH   DFND 5 4,734 0 0
MARINE PRODS CORP COM 568427108 2 100 SH   DFND 8 0 0 100
MARINE PRODS CORP COM 568427108 16 1,062 SH   DFND 10 0 0 1,062
MARINUS PHARMACEUTICALS INC COM 56854Q101 17 4,172 SH   DFND 3 4,172 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 754 181,596 SH   DFND 5 181,596 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 9 2,121 SH   DFND 10 0 0 2,121
MARKEL CORP COM 570535104 2 2 SH   DFND 2 2 0 0
MARKEL CORP COM 570535104 1,217 1,117 SH   DFND 3 1,117 0 0
MARKEL CORP COM 570535104 329 302 SH   DFND 8 0 0 302
MARKEL CORP COM 570535104 348 319 SH   DFND 8 319 0 0
MARKEL CORP COM 570535104 8,688 7,974 SH   DFND 10 0 0 7,974
MARKER THERAPEUTICS INC COM 57055L107 0 61 SH   DFND 3 61 0 0
MARKER THERAPEUTICS INC COM 57055L107 34 4,265 SH   DFND 10 0 0 4,265
MARKETAXESS HLDGS INC COM 57060D108 2,504 7,791 SH   DFND 3 7,791 0 0
MARKETAXESS HLDGS INC COM 57060D108 274 854 SH   DFND 8 0 0 854
MARKETAXESS HLDGS INC COM 57060D108 44,039 137,015 SH   DFND 8 137,015 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,123 12,828 SH   DFND 10 0 0 12,828
MARLIN BUSINESS SVCS CORP COM 571157106 5 209 SH   DFND 3 209 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 18 721 SH   DFND 10 0 0 721
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 546 5,662 SH   DFND 3 5,662 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 250 2,597 SH   DFND 8 0 0 2,597
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 63 653 SH   DFND 8 653 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,679 17,416 SH   DFND 10 0 0 17,416
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3,455 3,592,000 PRN   DFND 8 3,592,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 364 SH   DFND 3 364 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3 1,920 SH   DFND 5 1,920 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 300 SH   DFND 8 300 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 8 5,500 SH   DFND 10 0 0 5,500
MARSH & MCLENNAN COS INC COM 571748102 3 31 SH   DFND 2 31 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,573 65,899 SH   DFND 3 65,899 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,090 231,481 SH   DFND 5 231,481 0 0
MARSH & MCLENNAN COS INC COM 571748102 582 5,834 SH   DFND 6 5,834 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,012 20,166 SH   DFND 8 0 0 20,166
MARSH & MCLENNAN COS INC COM 571748102 1,424 14,279 SH   DFND 8 14,279 0 0
MARSH & MCLENNAN COS INC COM 571748102 65 653 SH   DFND 9 0 0 653
MARSH & MCLENNAN COS INC COM 571748102 190 1,902 SH   DFND 9 1,902 0 0
MARSH & MCLENNAN COS INC COM 571748102 104,316 1,045,782 SH   DFND 10 0 0 1,045,782
MARSH & MCLENNAN COS INC COM 571748102 6,638 66,547 SH   DFND 10 66,547 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,344 43,546 SH   DFND 15 0 0 43,546
MARRIOTT INTL INC NEW CL A 571903202 643 4,586 SH   DFND 2 4,586 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,645 61,622 SH   DFND 3 61,622 0 0
MARRIOTT INTL INC NEW CL A 571903202 456 3,250 SH   DFND 6 3,250 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,126 22,284 SH   DFND 8 0 0 22,284
MARRIOTT INTL INC NEW CL A 571903202 2,120 15,114 SH   DFND 8 15,114 0 0
MARRIOTT INTL INC NEW CL A 571903202 122,706 874,659 SH   DFND 10 0 0 874,659
MARTEN TRANS LTD COM 573075108 3,077 169,520 SH   DFND 3 169,520 0 0
MARTEN TRANS LTD COM 573075108 15 800 SH   DFND 8 0 0 800
MARTEN TRANS LTD COM 573075108 4 200 SH   DFND 8 200 0 0
MARTEN TRANS LTD COM 573075108 432 23,787 SH   DFND 10 0 0 23,787
MARTEN TRANS LTD COM 573075108 1,622 89,343 SH   DFND 13 89,343 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,786 12,109 SH   DFND 3 12,109 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,546 24,102 SH   DFND 5 24,102 0 0
MARTIN MARIETTA MATLS INC COM 573284106 133,268 579,148 SH   DFND 8 0 0 579,148
MARTIN MARIETTA MATLS INC COM 573284106 55,582 241,543 SH   DFND 8 241,543 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,394 92,974 SH   DFND 10 0 0 92,974
MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH   DFND 10 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,942 60,589 SH   DFND 14 0 0 60,589
MARTIN MARIETTA MATLS INC COM 573284106 130,876 568,753 SH   DFND 14 568,753 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH   DFND 00 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH   DFND 3 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 142 19,874 SH   DFND 10 0 0 19,874
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,159 442,368 SH   DFND 11 442,368 0 0
MASCO CORP COM 574599106 1 23 SH   DFND 2 23 0 0
MASCO CORP COM 574599106 3,495 89,056 SH   DFND 3 89,056 0 0
MASCO CORP COM 574599106 754 19,207 SH   DFND 8 0 0 19,207
MASCO CORP COM 574599106 176 4,481 SH   DFND 8 4,481 0 0
MASCO CORP COM 574599106 519 13,219 SH   DFND 9 0 0 13,219
MASCO CORP COM 574599106 27 694 SH   DFND 9 694 0 0
MASCO CORP COM 574599106 9,094 231,736 SH   DFND 10 0 0 231,736
MASCO CORP COM 574599106 65 1,660 SH   DFND 11 1,660 0 0
MASIMO CORP COM 574795100 1 4 SH   DFND 2 4 0 0
MASIMO CORP COM 574795100 628 4,219 SH   DFND 3 4,219 0 0
MASIMO CORP COM 574795100 865 5,814 SH   DFND 8 0 0 5,814
MASIMO CORP COM 574795100 8,469 56,906 SH   DFND 10 0 0 56,906
MASIMO CORP COM 574795100 3 18 SH   DFND 11 18 0 0
MASONITE INTL CORP NEW COM 575385109 52 985 SH   DFND 3 985 0 0
MASONITE INTL CORP NEW COM 575385109 3,889 73,823 SH   DFND 5 73,823 0 0
MASONITE INTL CORP NEW COM 575385109 29 544 SH   DFND 8 0 0 544
MASONITE INTL CORP NEW COM 575385109 5 100 SH   DFND 8 100 0 0
MASONITE INTL CORP NEW COM 575385109 38 716 SH   DFND 10 0 0 716
MASONITE INTL CORP NEW COM 575385109 90 1,703 SH   DFND 13 1,703 0 0
MASTEC INC COM 576323109 184 3,570 SH   DFND 3 3,570 0 0
MASTEC INC COM 576323109 68 1,325 SH   DFND 8 0 0 1,325
MASTEC INC COM 576323109 15 300 SH   DFND 8 300 0 0
MASTEC INC COM 576323109 7,048 136,770 SH   DFND 10 0 0 136,770
MASTERCARD INC CL A 57636Q104 3,315 12,533 SH   DFND 1 0 0 12,533
MASTERCARD INC CL A 57636Q104 598 2,260 SH   DFND 2 2,260 0 0
MASTERCARD INC CL A 57636Q104 48,617 183,787 SH   DFND 3 183,787 0 0
MASTERCARD INC CL A 57636Q104 530,586 2,005,767 SH   DFND 5 2,005,767 0 0
MASTERCARD INC CL A 57636Q104 1,841 6,960 SH   DFND 6 6,960 0 0
MASTERCARD INC CL A 57636Q104 855,142 3,232,685 SH   DFND 8 0 0 3,232,685
MASTERCARD INC CL A 57636Q104 274,227 1,036,655 SH   DFND 8 1,036,655 0 0
MASTERCARD INC CL A 57636Q104 1,645 6,220 SH   DFND 9 0 0 6,220
MASTERCARD INC CL A 57636Q104 1,459 5,517 SH   DFND 9 5,517 0 0
MASTERCARD INC CL A 57636Q104 1,264,893 4,781,663 SH   DFND 10 0 0 4,781,663
MASTERCARD INC CL A 57636Q104 2,393 9,045 SH   DFND 10 9,045 0 0
MASTERCARD INC CL A 57636Q104 64,818 245,031 SH   DFND 14 0 0 245,031
MASTERCARD INC CL A 57636Q104 631,872 2,388,659 SH   DFND 14 2,388,659 0 0
MASTERCARD INC CL A 57636Q104 3,405 12,871 SH   DFND 15 0 0 12,871
MASTERCRAFT BOAT HLDGS INC COM 57637H103 11 586 SH   DFND 3 586 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 200 SH   DFND 8 0 0 200
MASTERCRAFT BOAT HLDGS INC COM 57637H103 341 17,427 SH   DFND 10 0 0 17,427
MATADOR RES CO COM 576485205 353 17,773 SH   DFND 3 17,773 0 0
MATADOR RES CO COM 576485205 46 2,310 SH   DFND 8 0 0 2,310
MATADOR RES CO COM 576485205 12 600 SH   DFND 8 600 0 0
MATADOR RES CO COM 576485205 1,485 74,702 SH   DFND 10 0 0 74,702
MATCH GROUP INC COM 57665R106 806 11,983 SH   DFND 2 11,983 0 0
MATCH GROUP INC COM 57665R106 2,018 30,005 SH   DFND 3 30,005 0 0
MATCH GROUP INC COM 57665R106 16 235 SH   DFND 8 0 0 235
MATCH GROUP INC COM 57665R106 40,906 608,082 SH   DFND 8 608,082 0 0
MATCH GROUP INC COM 57665R106 19,590 291,217 SH   DFND 10 0 0 291,217
MATERIALISE NV SPONSORED ADS 57667T100 4 200 SH   DFND 10 0 0 200
MATERION CORP COM 576690101 2,251 33,189 SH   DFND 2 33,189 0 0
MATERION CORP COM 576690101 6,231 91,887 SH   DFND 3 91,887 0 0
MATERION CORP COM 576690101 34 498 SH   DFND 8 0 0 498
MATERION CORP COM 576690101 7 100 SH   DFND 8 100 0 0
MATERION CORP COM 576690101 985 14,520 SH   DFND 10 0 0 14,520
MATERION CORP COM 576690101 2,251 33,189 SH   DFND 13 33,189 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,000 SH   DFND 10 0 0 1,000
MATRIX SVC CO COM 576853105 2,379 117,417 SH   DFND 3 117,417 0 0
MATRIX SVC CO COM 576853105 25 1,246 SH   DFND 6 1,246 0 0
MATRIX SVC CO COM 576853105 12 600 SH   DFND 8 0 0 600
MATRIX SVC CO COM 576853105 2 100 SH   DFND 8 100 0 0
MATRIX SVC CO COM 576853105 67 3,303 SH   DFND 10 0 0 3,303
MATSON INC COM 57686G105 7,239 186,327 SH   DFND 3 186,327 0 0
MATSON INC COM 57686G105 9 235 SH   DFND 8 0 0 235
MATSON INC COM 57686G105 8 200 SH   DFND 8 200 0 0
MATSON INC COM 57686G105 2,024 52,094 SH   DFND 10 0 0 52,094
MATTEL INC COM 577081102 290 25,905 SH   DFND 3 25,905 0 0
MATTEL INC COM 577081102 1 88 SH   DFND 6 88 0 0
MATTEL INC COM 577081102 46 4,094 SH   DFND 8 0 0 4,094
MATTEL INC COM 577081102 44 3,925 SH   DFND 8 3,925 0 0
MATTEL INC COM 577081102 11 1,015 SH   DFND 9 0 0 1,015
MATTEL INC COM 577081102 20 1,745 SH   DFND 9 1,745 0 0
MATTEL INC COM 577081102 7,258 647,485 SH   DFND 10 0 0 647,485
MATTEL INC COM 577081102 0 0 SH   DFND 10 0 0 0
MATTHEWS INTL CORP CL A 577128101 4,828 138,547 SH   DFND 3 138,547 0 0
MATTHEWS INTL CORP CL A 577128101 60 1,710 SH   DFND 6 1,710 0 0
MATTHEWS INTL CORP CL A 577128101 23 663 SH   DFND 8 0 0 663
MATTHEWS INTL CORP CL A 577128101 7 200 SH   DFND 8 200 0 0
MATTHEWS INTL CORP CL A 577128101 692 19,867 SH   DFND 10 0 0 19,867
MAUI LD & PINEAPPLE INC COM 577345101 1 110 SH   DFND 3 110 0 0
MAUI LD & PINEAPPLE INC COM 577345101 20 1,900 SH   DFND 10 0 0 1,900
MAXIM INTEGRATED PRODS INC COM 57772K101 190 3,173 SH   DFND 2 3,173 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,504 58,582 SH   DFND 3 58,582 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,261 121,381 SH   DFND 5 121,381 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 336 5,625 SH   DFND 8 0 0 5,625
MAXIM INTEGRATED PRODS INC COM 57772K101 211 3,528 SH   DFND 8 3,528 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,892 198,784 SH   DFND 10 0 0 198,784
MAVERIX METALS INC COM NEW 57776F405 2 400 SH   DFND 4 400 0 0
MAXLINEAR INC COM 57776J100 6,505 277,531 SH   DFND 3 277,531 0 0
MAXLINEAR INC COM 57776J100 5 212 SH   DFND 6 212 0 0
MAXLINEAR INC COM 57776J100 11 472 SH   DFND 8 0 0 472
MAXLINEAR INC COM 57776J100 2 100 SH   DFND 8 100 0 0
MAXLINEAR INC COM 57776J100 158 6,737 SH   DFND 10 0 0 6,737
MAXAR TECHNOLOGIES INC COM 57778K105 0 57 SH   DFND 2 57 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 73 9,322 SH   DFND 3 9,322 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,354 428,903 SH   DFND 4 428,903 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5 579 SH   DFND 8 0 0 579
MAXAR TECHNOLOGIES INC COM 57778K105 38 4,879 SH   DFND 10 0 0 4,879
MAXIMUS INC COM 577933104 234 3,225 SH   DFND 3 3,225 0 0
MAXIMUS INC COM 577933104 2,503 34,507 SH   DFND 5 34,507 0 0
MAXIMUS INC COM 577933104 30 412 SH   DFND 8 0 0 412
MAXIMUS INC COM 577933104 7 100 SH   DFND 8 100 0 0
MAXIMUS INC COM 577933104 3,052 42,072 SH   DFND 10 0 0 42,072
MAYS J W INC COM 578473100 0 1 SH   DFND 5 1 0 0
MAYS J W INC COM 578473100 58 1,653 SH   DFND 10 0 0 1,653
MAYVILLE ENGINEERING CO INC COM 578605107 0 14 SH   DFND 3 14 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 729 52,811 SH   DFND 5 52,811 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 105 7,576 SH   DFND 10 0 0 7,576
MBT FINL CORP COM 578877102 12 1,215 SH   DFND 3 1,215 0 0
MBT FINL CORP COM 578877102 223 22,231 SH   DFND 5 22,231 0 0
MBT FINL CORP COM 578877102 1 100 SH   DFND 8 100 0 0
MBT FINL CORP COM 578877102 120 11,955 SH   DFND 10 0 0 11,955
MCCLATCHY CO CL A NEW 579489303 1 215 SH   DFND 10 0 0 215
MCCORMICK & CO INC COM VTG 579780107 809 5,222 SH   DFND 10 0 0 5,222
MCCORMICK & CO INC COM NON VTG 579780206 61 392 SH   DFND 2 392 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,151 52,584 SH   DFND 3 52,584 0 0
MCCORMICK & CO INC COM NON VTG 579780206 935 6,031 SH   DFND 8 0 0 6,031
MCCORMICK & CO INC COM NON VTG 579780206 314 2,021 SH   DFND 8 2,021 0 0
MCCORMICK & CO INC COM NON VTG 579780206 75,176 484,974 SH   DFND 10 0 0 484,974
MCDERMOTT INTL INC COM 580037703 0 1 SH   DFND 2 1 0 0
MCDERMOTT INTL INC COM 580037703 540 55,899 SH   DFND 3 55,899 0 0
MCDERMOTT INTL INC COM 580037703 41 4,282 SH   DFND 8 0 0 4,282
MCDERMOTT INTL INC COM 580037703 10 1,015 SH   DFND 8 1,015 0 0
MCDERMOTT INTL INC COM 580037703 5,938 614,695 SH   DFND 10 0 0 614,695
MCDONALDS CORP COM 580135101 110 531 SH   DFND 1 0 0 531
MCDONALDS CORP COM 580135101 2,933 14,124 SH   DFND 2 14,124 0 0
MCDONALDS CORP COM 580135101 29,559 142,345 SH   DFND 3 142,345 0 0
MCDONALDS CORP COM 580135101 941 4,532 SH   DFND 6 4,532 0 0
MCDONALDS CORP COM 580135101 44,045 212,102 SH   DFND 8 0 0 212,102
MCDONALDS CORP COM 580135101 5,619 27,059 SH   DFND 8 27,059 0 0
MCDONALDS CORP COM 580135101 954 4,594 SH   DFND 9 0 0 4,594
MCDONALDS CORP COM 580135101 281 1,355 SH   DFND 9 1,355 0 0
MCDONALDS CORP COM 580135101 1,184,208 5,702,632 SH   DFND 10 0 0 5,702,632
MCDONALDS CORP COM 580135101 3,791 18,257 SH   DFND 10 18,257 0 0
MCDONALDS CORP COM 580135101 44 214 SH   DFND 11 214 0 0
MCEWEN MNG INC COM 58039P107 191 109,044 SH   DFND 2 109,044 0 0
MCEWEN MNG INC COM 58039P107 8,050 4,599,740 SH   DFND 3 4,599,740 0 0
MCEWEN MNG INC COM 58039P107 1,545 882,600 SH   DFND 4 882,600 0 0
MCEWEN MNG INC COM 58039P107 11 6,000 SH   DFND 8 0 0 6,000
MCEWEN MNG INC COM 58039P107 0 200 SH   DFND 8 200 0 0
MCEWEN MNG INC COM 58039P107 46 26,281 SH   DFND 10 0 0 26,281
MCGRATH RENTCORP COM 580589109 1,047 16,854 SH   DFND 2 16,854 0 0
MCGRATH RENTCORP COM 580589109 108 1,741 SH   DFND 3 1,741 0 0
MCGRATH RENTCORP COM 580589109 245 3,935 SH   DFND 8 0 0 3,935
MCGRATH RENTCORP COM 580589109 6 100 SH   DFND 8 100 0 0
MCGRATH RENTCORP COM 580589109 2,603 41,878 SH   DFND 10 0 0 41,878
MCKESSON CORP COM 58155Q103 4,865 36,201 SH   DFND 3 36,201 0 0
MCKESSON CORP COM 58155Q103 2,935 21,840 SH   DFND 5 21,840 0 0
MCKESSON CORP COM 58155Q103 234 1,741 SH   DFND 6 1,741 0 0
MCKESSON CORP COM 58155Q103 627 4,663 SH   DFND 8 0 0 4,663
MCKESSON CORP COM 58155Q103 429 3,197 SH   DFND 8 3,197 0 0
MCKESSON CORP COM 58155Q103 47,381 352,562 SH   DFND 10 0 0 352,562
MCKESSON CORP COM 58155Q103 20 148 SH   DFND 10 148 0 0
MECHEL PAO SPON ADR PFD 583840509 4 4,000 SH   DFND 10 0 0 4,000
MECHEL PAO SPONSORED ADR NE 583840608 0 139 SH   DFND 2 139 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 98 SH   DFND 3 98 0 0
MECHEL PAO SPONSORED ADR NE 583840608 8 3,722 SH   DFND 10 0 0 3,722
MEDALLION FINL CORP COM 583928106 88 13,128 SH   DFND 3 13,128 0 0
MEDALLION FINL CORP COM 583928106 3,784 561,412 SH   DFND 10 0 0 561,412
MEDICAL PPTYS TRUST INC COM 58463J304 1,627 93,277 SH   DFND 3 93,277 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,229 70,485 SH   DFND 8 0 0 70,485
MEDICAL PPTYS TRUST INC COM 58463J304 129 7,387 SH   DFND 8 7,387 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 30,381 1,742,027 SH   DFND 10 0 0 1,742,027
MEDICAL PPTYS TRUST INC COM 58463J304 332 19,028 SH   DFND 10 19,028 0 0
MEDICINES CO COM 584688105 11,661 319,743 SH   DFND 3 319,743 0 0
MEDICINES CO COM 584688105 7 200 SH   DFND 8 0 0 200
MEDICINES CO COM 584688105 429 11,770 SH   DFND 10 0 0 11,770
MEDICINES CO COM 584688105 0 1 SH   DFND 11 1 0 0
MEDICINES CO COM 584688105 19 519 SH   DFND 15 0 0 519
MEDICINES CO NOTE 2.750% 7/1 584688AG0 2,788 2,817,000 PRN   DFND 8 2,817,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 24 24,000 PRN   DFND 10 24,000 0 0
MEDICINOVA INC COM NEW 58468P206 1 133 SH   DFND 3 133 0 0
MEDICINOVA INC COM NEW 58468P206 49 5,039 SH   DFND 10 0 0 5,039
MEDIFAST INC COM 58470H101 7,639 59,539 SH   DFND 3 59,539 0 0
MEDIFAST INC COM 58470H101 77 604 SH   DFND 6 604 0 0
MEDIFAST INC COM 58470H101 157 1,220 SH   DFND 8 0 0 1,220
MEDIFAST INC COM 58470H101 2,796 21,793 SH   DFND 10 0 0 21,793
MEDIDATA SOLUTIONS INC COM 58471A105 850 9,391 SH   DFND 3 9,391 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 38,080 420,727 SH   DFND 5 420,727 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 207 2,292 SH   DFND 8 0 0 2,292
MEDIDATA SOLUTIONS INC COM 58471A105 2,270 25,081 SH   DFND 10 0 0 25,081
MEDIDATA SOLUTIONS INC COM 58471A105 9 101 SH   DFND 10 101 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 21 234 SH   DFND 15 0 0 234
MEDIGUS LTD SPONSORED ADS 58471G300 0 27 SH   DFND 5 27 0 0
MEDNAX INC COM 58502B106 1,157 45,875 SH   DFND 3 45,875 0 0
MEDNAX INC COM 58502B106 8 300 SH   DFND 8 0 0 300
MEDNAX INC COM 58502B106 24 939 SH   DFND 8 939 0 0
MEDNAX INC COM 58502B106 380 15,048 SH   DFND 10 0 0 15,048
MEDLEY CAP CORP COM 58503F106 5 1,962 SH   DFND 6 1,962 0 0
MEDLEY CAP CORP COM 58503F106 12 4,992 SH   DFND 8 4,992 0 0
MEDLEY CAP CORP COM 58503F106 1,747 746,672 SH   DFND 10 0 0 746,672
MEDLEY MGMT INC CL A COM 58503T106 1 498 SH   DFND 10 0 0 498
MEDPACE HLDGS INC COM 58506Q109 7,624 116,545 SH   DFND 3 116,545 0 0
MEDPACE HLDGS INC COM 58506Q109 26 398 SH   DFND 6 398 0 0
MEDPACE HLDGS INC COM 58506Q109 5,765 88,128 SH   DFND 10 0 0 88,128
MEET GROUP INC COM 58513U101 68 19,634 SH   DFND 3 19,634 0 0
MEET GROUP INC COM 58513U101 212 60,809 SH   DFND 10 0 0 60,809
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 0 2 SH   DFND 3 2 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 9 866 SH   DFND 5 866 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 28 1,287 SH   DFND 2 1,287 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 926 42,645 SH   DFND 3 42,645 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,061 48,868 SH   DFND 5 48,868 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 167 7,700 SH   DFND 8 0 0 7,700
MELCO RESORTS AND ENTMT LTD ADR 585464100 187 8,600 SH   DFND 8 8,600 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,716 78,993 SH   DFND 10 0 0 78,993
MELINTA THERAPEUTICS INC COM NEW 58549G209 43 6,401 SH   DFND 3 6,401 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 29 4,421 SH   DFND 10 0 0 4,421
MELROSE BANCORP INC COM 585553100 4 200 SH   DFND 10 0 0 200
MENLO THERAPEUTICS INC COM 586858102 3 505 SH   DFND 3 505 0 0
MERCADOLIBRE INC COM 58733R102 1,963 3,209 SH   DFND 2 3,209 0 0
MERCADOLIBRE INC COM 58733R102 41,610 68,016 SH   DFND 3 68,016 0 0
MERCADOLIBRE INC COM 58733R102 6,214 10,158 SH   DFND 5 10,158 0 0
MERCADOLIBRE INC COM 58733R102 35,382 57,836 SH   DFND 7 57,836 0 0
MERCADOLIBRE INC COM 58733R102 156,561 255,915 SH   DFND 8 0 0 255,915
MERCADOLIBRE INC COM 58733R102 782,594 1,279,228 SH   DFND 8 1,279,228 0 0
MERCADOLIBRE INC COM 58733R102 17,124 27,991 SH   DFND 10 0 0 27,991
MERCADOLIBRE INC COM 58733R102 1,560 2,550 SH   DFND 14 2,550 0 0
MERCADOLIBRE INC COM 58733R102 3,007 4,915 SH   DFND 15 0 0 4,915
MERCANTILE BANK CORP COM 587376104 18 540 SH   DFND 3 540 0 0
MERCANTILE BANK CORP COM 587376104 13 400 SH   DFND 8 0 0 400
MERCANTILE BANK CORP COM 587376104 3 100 SH   DFND 8 100 0 0
MERCANTILE BANK CORP COM 587376104 484 14,860 SH   DFND 10 0 0 14,860
MERCER INTL INC COM 588056101 2,879 186,101 SH   DFND 3 186,101 0 0
MERCER INTL INC COM 588056101 16 1,011 SH   DFND 6 1,011 0 0
MERCER INTL INC COM 588056101 15 994 SH   DFND 8 0 0 994
MERCER INTL INC COM 588056101 584 37,750 SH   DFND 10 0 0 37,750
MERCHANTS BANCORP IND COM 58844R108 42 2,471 SH   DFND 3 2,471 0 0
MERCHANTS BANCORP IND COM 58844R108 3 200 SH   DFND 8 0 0 200
MERCHANTS BANCORP IND COM 58844R108 2 100 SH   DFND 8 100 0 0
MERCK & CO INC COM 58933Y105 211 2,515 SH   DFND 2 2,515 0 0
MERCK & CO INC COM 58933Y105 47,090 561,604 SH   DFND 3 561,604 0 0
MERCK & CO INC COM 58933Y105 1,489 17,755 SH   DFND 6 17,755 0 0
MERCK & CO INC COM 58933Y105 11,738 139,985 SH   DFND 8 0 0 139,985
MERCK & CO INC COM 58933Y105 12,602 150,293 SH   DFND 8 150,293 0 0
MERCK & CO INC COM 58933Y105 1,503 17,920 SH   DFND 9 0 0 17,920
MERCK & CO INC COM 58933Y105 1,426 17,009 SH   DFND 9 17,009 0 0
MERCK & CO INC COM 58933Y105 1,251,041 14,919,993 SH   DFND 10 0 0 14,919,993
MERCK & CO INC COM 58933Y105 19,629 234,092 SH   DFND 10 234,092 0 0
MERCK & CO INC COM 58933Y105 0 1 SH   DFND 11 1 0 0
MERCURY SYS INC COM 589378108 16,956 241,025 SH   DFND 3 241,025 0 0
MERCURY SYS INC COM 589378108 31 438 SH   DFND 6 438 0 0
MERCURY SYS INC COM 589378108 72 1,017 SH   DFND 8 0 0 1,017
MERCURY SYS INC COM 589378108 14 200 SH   DFND 8 200 0 0
MERCURY SYS INC COM 589378108 3,782 53,762 SH   DFND 10 0 0 53,762
MERCURY SYS INC COM 589378108 3 42 SH   DFND 11 42 0 0
MERCURY SYS INC COM 589378108 2,587 36,770 SH   DFND 13 36,770 0 0
MERCURY GENL CORP NEW COM 589400100 102 1,632 SH   DFND 3 1,632 0 0
MERCURY GENL CORP NEW COM 589400100 457 7,319 SH   DFND 8 0 0 7,319
MERCURY GENL CORP NEW COM 589400100 13 200 SH   DFND 8 200 0 0
MERCURY GENL CORP NEW COM 589400100 732 11,713 SH   DFND 10 0 0 11,713
MERCURY GENL CORP NEW COM 589400100 0 0 SH   DFND 10 0 0 0
MEREDITH CORP COM 589433101 150 2,717 SH   DFND 3 2,717 0 0
MEREDITH CORP COM 589433101 6 100 SH   DFND 8 0 0 100
MEREDITH CORP COM 589433101 2,553 46,376 SH   DFND 10 0 0 46,376
MEREDITH CORP COM 589433101 0 0 SH   DFND 10 0 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 31 12,291 SH   DFND 5 12,291 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 3 1,051 SH   DFND 10 0 0 1,051
MERIDIAN BIOSCIENCE INC COM 589584101 2,204 185,535 SH   DFND 3 185,535 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 200 SH   DFND 8 0 0 200
MERIDIAN BIOSCIENCE INC COM 589584101 185 15,555 SH   DFND 10 0 0 15,555
MERIDIAN BANCORP INC MD COM 58958U103 71 3,942 SH   DFND 3 3,942 0 0
MERIDIAN BANCORP INC MD COM 58958U103 20 1,100 SH   DFND 8 0 0 1,100
MERIDIAN BANCORP INC MD COM 58958U103 5 300 SH   DFND 8 300 0 0
MERIDIAN BANCORP INC MD COM 58958U103 283 15,802 SH   DFND 10 0 0 15,802
MERIT MED SYS INC COM 589889104 14,167 237,869 SH   DFND 3 237,869 0 0
MERIT MED SYS INC COM 589889104 114 1,913 SH   DFND 6 1,913 0 0
MERIT MED SYS INC COM 589889104 12 200 SH   DFND 8 0 0 200
MERIT MED SYS INC COM 589889104 5,375 90,250 SH   DFND 10 0 0 90,250
MERITAGE HOMES CORP COM 59001A102 8,057 156,943 SH   DFND 3 156,943 0 0
MERITAGE HOMES CORP COM 59001A102 35 689 SH   DFND 6 689 0 0
MERITAGE HOMES CORP COM 59001A102 22 426 SH   DFND 8 0 0 426
MERITAGE HOMES CORP COM 59001A102 5 100 SH   DFND 8 100 0 0
MERITAGE HOMES CORP COM 59001A102 1,768 34,435 SH   DFND 10 0 0 34,435
MERITOR INC COM 59001K100 10,935 450,928 SH   DFND 2 450,928 0 0
MERITOR INC COM 59001K100 119,902 4,944,407 SH   DFND 3 4,944,407 0 0
MERITOR INC COM 59001K100 297 12,261 SH   DFND 8 0 0 12,261
MERITOR INC COM 59001K100 11 459 SH   DFND 8 459 0 0
MERITOR INC COM 59001K100 1,447 59,669 SH   DFND 10 0 0 59,669
MERITOR INC COM 59001K100 13,210 544,749 SH   DFND 13 544,749 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 24 23,000 PRN   DFND 10 23,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 105 SH   DFND 3 105 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 40 6,563 SH   DFND 10 0 0 6,563
MERSANA THERAPEUTICS INC COM 59045L106 5 1,230 SH   DFND 3 1,230 0 0
MERSANA THERAPEUTICS INC COM 59045L106 634 156,652 SH   DFND 5 156,652 0 0
MESA AIR GROUP INC COM NEW 590479135 4 404 SH   DFND 3 404 0 0
MESA AIR GROUP INC COM NEW 590479135 220 24,062 SH   DFND 5 24,062 0 0
MESA AIR GROUP INC COM NEW 590479135 1 100 SH   DFND 8 100 0 0
MESA AIR GROUP INC COM NEW 590479135 50 5,500 SH   DFND 10 0 0 5,500
MESA LABS INC COM 59064R109 3 12 SH   DFND 3 12 0 0
MESA LABS INC COM 59064R109 1,016 4,160 SH   DFND 10 0 0 4,160
MESA RTY TR UNIT BEN INT 590660106 30 2,600 SH   DFND 10 0 0 2,600
MESABI TR CTF BEN INT 590672101 52 1,755 SH   DFND 3 1,755 0 0
MESABI TR CTF BEN INT 590672101 2,994 101,347 SH   DFND 5 101,347 0 0
MESABI TR CTF BEN INT 590672101 1,486 50,292 SH   DFND 10 0 0 50,292
MESOBLAST LTD SPONS ADR 590717104 742 139,715 SH   DFND 5 139,715 0 0
MESOBLAST LTD SPONS ADR 590717104 42 7,987 SH   DFND 10 0 0 7,987
META FINL GROUP INC COM 59100U108 3,414 121,696 SH   DFND 3 121,696 0 0
META FINL GROUP INC COM 59100U108 12 435 SH   DFND 6 435 0 0
META FINL GROUP INC COM 59100U108 14 500 SH   DFND 8 0 0 500
META FINL GROUP INC COM 59100U108 6 200 SH   DFND 8 200 0 0
META FINL GROUP INC COM 59100U108 215 7,658 SH   DFND 10 0 0 7,658
META FINL GROUP INC COM 59100U108 3 98 SH   DFND 10 98 0 0
METHANEX CORP COM 59151K108 766 16,855 SH   DFND 2 16,855 0 0
METHANEX CORP COM 59151K108 831 18,283 SH   DFND 3 18,283 0 0
METHANEX CORP COM 59151K108 6,868 151,084 SH   DFND 4 151,084 0 0
METHANEX CORP COM 59151K108 432 9,493 SH   DFND 10 0 0 9,493
METHANEX CORP COM 59151K108 9 188 SH   DFND 11 188 0 0
METHODE ELECTRS INC COM 591520200 2,691 94,176 SH   DFND 2 94,176 0 0
METHODE ELECTRS INC COM 591520200 4,772 167,020 SH   DFND 3 167,020 0 0
METHODE ELECTRS INC COM 591520200 58 2,028 SH   DFND 6 2,028 0 0
METHODE ELECTRS INC COM 591520200 6 215 SH   DFND 8 0 0 215
METHODE ELECTRS INC COM 591520200 1,917 67,095 SH   DFND 10 0 0 67,095
METHODE ELECTRS INC COM 591520200 3,510 122,857 SH   DFND 13 122,857 0 0
METLIFE INC COM 59156R108 91 1,830 SH   DFND 2 1,830 0 0
METLIFE INC COM 59156R108 10,615 213,719 SH   DFND 3 213,719 0 0
METLIFE INC COM 59156R108 32,573 655,782 SH   DFND 5 655,782 0 0
METLIFE INC COM 59156R108 257 5,176 SH   DFND 6 5,176 0 0
METLIFE INC COM 59156R108 3,268 65,785 SH   DFND 8 0 0 65,785
METLIFE INC COM 59156R108 631 12,700 SH   DFND 8 12,700 0 0
METLIFE INC COM 59156R108 196,885 3,963,881 SH   DFND 10 0 0 3,963,881
METLIFE INC COM 59156R108 2,562 51,572 SH   DFND 15 0 0 51,572
METROPOLITAN BK HLDG CORP COM 591774104 10 231 SH   DFND 3 231 0 0
METROPOLITAN BK HLDG CORP COM 591774104 26 582 SH   DFND 5 582 0 0
METROPOLITAN BK HLDG CORP COM 591774104 136 3,099 SH   DFND 10 0 0 3,099
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND 2 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,524 6,576 SH   DFND 3 6,576 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,286 15,817 SH   DFND 5 15,817 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 141 168 SH   DFND 6 168 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 833 992 SH   DFND 8 0 0 992
METTLER TOLEDO INTERNATIONAL COM 592688105 140 167 SH   DFND 8 167 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 192 228 SH   DFND 9 0 0 228
METTLER TOLEDO INTERNATIONAL COM 592688105 593 706 SH   DFND 9 706 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,422 21,931 SH   DFND 10 0 0 21,931
MEXCO ENERGY CORP COM 592770101 12 3,001 SH   DFND 10 0 0 3,001
MEXICO EQUITY & INCOME FD COM 592834105 7 670 SH   DFND 10 0 0 670
MEXICO FD INC COM 592835102 595 43,242 SH   DFND 10 0 0 43,242
MFS INVT GRADE MUN TR SH BEN INT 59318B108 858 89,670 SH   DFND 10 0 0 89,670
MFS CALIF MUN FD COM 59318C106 248 20,788 SH   DFND 10 0 0 20,788
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 564 108,266 SH   DFND 10 0 0 108,266
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 611 129,114 SH   DFND 10 0 0 129,114
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 66 25,950 SH   DFND 10 0 0 25,950
MICHAELS COS INC COM 59408Q106 57 6,533 SH   DFND 3 6,533 0 0
MICHAELS COS INC COM 59408Q106 10 1,195 SH   DFND 8 0 0 1,195
MICHAELS COS INC COM 59408Q106 2 200 SH   DFND 8 200 0 0
MICHAELS COS INC COM 59408Q106 608 69,934 SH   DFND 10 0 0 69,934
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 1 SH   DFND 2 1 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 465 17,762 SH   DFND 3 17,762 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 86 SH   DFND 8 0 0 86
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 49 1,890 SH   DFND 8 1,890 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2,679 102,288 SH   DFND 10 0 0 102,288
MICROSOFT CORP COM 594918104 3,456 25,798 SH   DFND 1 0 0 25,798
MICROSOFT CORP COM 594918104 40,770 304,348 SH   DFND 2 304,348 0 0
MICROSOFT CORP COM 594918104 217,514 1,623,724 SH   DFND 3 1,623,724 0 0
MICROSOFT CORP COM 594918104 84,138 628,082 SH   DFND 5 628,082 0 0
MICROSOFT CORP COM 594918104 6,206 46,328 SH   DFND 6 46,328 0 0
MICROSOFT CORP COM 594918104 240,713 1,796,900 SH   DFND 8 0 0 1,796,900
MICROSOFT CORP COM 594918104 51,999 388,166 SH   DFND 8 388,166 0 0
MICROSOFT CORP COM 594918104 180,646 1,348,505 SH   DFND 9 0 0 1,348,505
MICROSOFT CORP COM 594918104 2,128,201 15,886,836 SH   DFND 9 15,886,836 0 0
MICROSOFT CORP COM 594918104 5,048,415 37,685,987 SH   DFND 10 0 0 37,685,987
MICROSOFT CORP COM 594918104 19,396 144,786 SH   DFND 10 144,786 0 0
MICROSOFT CORP COM 594918104 3,878 28,952 SH   DFND 15 0 0 28,952
MICROVISION INC DEL COM NEW 594960304 7 8,206 SH   DFND 3 8,206 0 0
MICROVISION INC DEL COM NEW 594960304 13 15,814 SH   DFND 10 0 0 15,814
MICROSTRATEGY INC CL A NEW 594972408 250 1,743 SH   DFND 2 1,743 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,132 35,807 SH   DFND 3 35,807 0 0
MICROSTRATEGY INC CL A NEW 594972408 11 79 SH   DFND 8 0 0 79
MICROSTRATEGY INC CL A NEW 594972408 28 197 SH   DFND 10 0 0 197
MICROSTRATEGY INC CL A NEW 594972408 250 1,743 SH   DFND 13 1,743 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 410 4,732 SH   DFND 2 4,732 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,315 84,376 SH   DFND 3 84,376 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 562 6,482 SH   DFND 8 0 0 6,482
MICROCHIP TECHNOLOGY INC COM 595017104 217 2,499 SH   DFND 8 2,499 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 35,607 410,694 SH   DFND 10 0 0 410,694
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6,760 3,859,000 PRN   DFND 3 3,859,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 19 11,000 PRN   DFND 10 0 0 11,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2 1,000 PRN   DFND 10 1,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4,552 3,866,000 PRN   DFND 3 3,866,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 8,594 7,299,000 PRN   DFND 8 7,299,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 31 26,000 PRN   DFND 10 26,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 888 760,000 PRN   DFND 10 760,000 0 0
MICROBOT MED INC COM NEW 59503A204 5 1,049 SH   DFND 5 1,049 0 0
MICROBOT MED INC COM NEW 59503A204 27 5,267 SH   DFND 10 0 0 5,267
MICRON TECHNOLOGY INC COM 595112103 949 24,597 SH   DFND 2 24,597 0 0
MICRON TECHNOLOGY INC COM 595112103 38,362 994,093 SH   DFND 3 994,093 0 0
MICRON TECHNOLOGY INC COM 595112103 36,815 953,993 SH   DFND 5 953,993 0 0
MICRON TECHNOLOGY INC COM 595112103 296 7,677 SH   DFND 6 7,677 0 0
MICRON TECHNOLOGY INC COM 595112103 1,948 50,491 SH   DFND 8 0 0 50,491
MICRON TECHNOLOGY INC COM 595112103 3,821 99,016 SH   DFND 8 99,016 0 0
MICRON TECHNOLOGY INC COM 595112103 53,733 1,392,399 SH   DFND 10 0 0 1,392,399
MICRON TECHNOLOGY INC COM 595112103 2,113 54,757 SH   DFND 15 0 0 54,757
MID AMER APT CMNTYS INC COM 59522J103 0 2 SH   DFND 2 2 0 0
MID AMER APT CMNTYS INC COM 59522J103 9,868 83,799 SH   DFND 3 83,799 0 0
MID AMER APT CMNTYS INC COM 59522J103 8,392 71,266 SH   DFND 5 71,266 0 0
MID AMER APT CMNTYS INC COM 59522J103 904 7,680 SH   DFND 8 0 7,680 0
MID AMER APT CMNTYS INC COM 59522J103 9,274 78,755 SH   DFND 8 0 0 78,755
MID AMER APT CMNTYS INC COM 59522J103 98,609 837,372 SH   DFND 8 837,372 0 0
MID AMER APT CMNTYS INC COM 59522J103 256 2,173 SH   DFND 9 0 0 2,173
MID AMER APT CMNTYS INC COM 59522J103 361 3,068 SH   DFND 9 3,068 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,888 24,529 SH   DFND 10 0 0 24,529
MID PENN BANCORP INC COM 59540G107 6 229 SH   DFND 3 229 0 0
MID PENN BANCORP INC COM 59540G107 112 4,478 SH   DFND 10 0 0 4,478
MID SOUTHERN BANCORP INC COM 59548Q107 2 121 SH   DFND 5 121 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 0 23 SH   DFND 10 0 0 23
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 00 100 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 3 100 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 11 100 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R203 72 50,000 SH   DFND 5 50,000 0 0
MIDDLEBY CORP COM 596278101 1,720 12,675 SH   DFND 3 12,675 0 0
MIDDLEBY CORP COM 596278101 6,488 47,815 SH   DFND 5 47,815 0 0
MIDDLEBY CORP COM 596278101 149 1,098 SH   DFND 8 0 0 1,098
MIDDLEBY CORP COM 596278101 120 885 SH   DFND 8 885 0 0
MIDDLEBY CORP COM 596278101 2,683 19,768 SH   DFND 10 0 0 19,768
MIDDLEBY CORP COM 596278101 2 18 SH   DFND 11 18 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 37 907 SH   DFND 3 907 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 83 2,024 SH   DFND 5 2,024 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 29 700 SH   DFND 10 0 0 700
MIDDLESEX WATER CO COM 596680108 13 224 SH   DFND 3 224 0 0
MIDDLESEX WATER CO COM 596680108 25 421 SH   DFND 8 0 0 421
MIDDLESEX WATER CO COM 596680108 6 100 SH   DFND 8 100 0 0
MIDDLESEX WATER CO COM 596680108 10,772 181,806 SH   DFND 10 0 0 181,806
MIDLAND STS BANCORP INC ILL COM 597742105 21 781 SH   DFND 3 781 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 13 500 SH   DFND 8 0 0 500
MIDLAND STS BANCORP INC ILL COM 597742105 3 100 SH   DFND 8 100 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 11 409 SH   DFND 10 0 0 409
MIDSOUTH BANCORP INC COM 598039105 6 516 SH   DFND 3 516 0 0
MIDSOUTH BANCORP INC COM 598039105 1 100 SH   DFND 8 100 0 0
MIDSOUTH BANCORP INC COM 598039105 6 482 SH   DFND 10 0 0 482
MIDSOUTH BANCORP INC COM 598039105 0 14 SH   DFND 10 14 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 6 963 SH   DFND 3 963 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 1 100 SH   DFND 8 100 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 14 2,450 SH   DFND 10 0 0 2,450
MIDWESTONE FINL GROUP INC NE COM 598511103 11 392 SH   DFND 3 392 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 243 8,706 SH   DFND 5 8,706 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3 100 SH   DFND 8 100 0 0
MILACRON HLDGS CORP COM 59870L106 69 5,016 SH   DFND 3 5,016 0 0
MILACRON HLDGS CORP COM 59870L106 19 1,400 SH   DFND 8 0 0 1,400
MILACRON HLDGS CORP COM 59870L106 6 400 SH   DFND 8 400 0 0
MILACRON HLDGS CORP COM 59870L106 0 34 SH   DFND 10 0 0 34
MILESTONE PHARMACEUTICALS IN COM 59935V107 19 700 SH   DFND 10 0 0 700
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 11,362 1,023,585 SH   DFND 10 0 0 1,023,585
MILLENDO THERAPEUTICS INC COM 60040X103 0 21 SH   DFND 3 21 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 6 481 SH   DFND 10 0 0 481
MILLER HERMAN INC COM 600544100 179 3,998 SH   DFND 3 3,998 0 0
MILLER HERMAN INC COM 600544100 106 2,380 SH   DFND 8 0 0 2,380
MILLER HERMAN INC COM 600544100 13 300 SH   DFND 8 300 0 0
MILLER HERMAN INC COM 600544100 2,575 57,605 SH   DFND 10 0 0 57,605
MILLER HERMAN INC COM 600544100 3,702 82,810 SH   DFND 13 82,810 0 0
MILLER INDS INC TENN COM NEW 600551204 130 4,237 SH   DFND 2 4,237 0 0
MILLER INDS INC TENN COM NEW 600551204 11 347 SH   DFND 3 347 0 0
MILLER INDS INC TENN COM NEW 600551204 3 100 SH   DFND 8 100 0 0
MILLER INDS INC TENN COM NEW 600551204 41 1,325 SH   DFND 10 0 0 1,325
MINERALS TECHNOLOGIES INC COM 603158106 190 3,554 SH   DFND 3 3,554 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,053 113,121 SH   DFND 5 113,121 0 0
MINERALS TECHNOLOGIES INC COM 603158106 43 799 SH   DFND 8 0 0 799
MINERALS TECHNOLOGIES INC COM 603158106 11 200 SH   DFND 8 200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 760 14,206 SH   DFND 10 0 0 14,206
MINERALS TECHNOLOGIES INC COM 603158106 3,642 68,063 SH   DFND 13 68,063 0 0
MINERVA NEUROSCIENCES INC COM 603380106 2 329 SH   DFND 3 329 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1 100 SH   DFND 8 0 0 100
MINERVA NEUROSCIENCES INC COM 603380106 26 4,675 SH   DFND 10 0 0 4,675
MIRAGEN THERAPEUTICS INC COM 60463E103 16 7,741 SH   DFND 3 7,741 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 25 12,000 SH   DFND 10 0 0 12,000
MIRATI THERAPEUTICS INC COM 60468T105 1,092 10,606 SH   DFND 3 10,606 0 0
MIRATI THERAPEUTICS INC COM 60468T105 151 1,463 SH   DFND 8 0 0 1,463
MIRATI THERAPEUTICS INC COM 60468T105 540 5,241 SH   DFND 10 0 0 5,241
MISONIX INC COM 604871103 0 17 SH   DFND 3 17 0 0
MISONIX INC COM 604871103 60 2,350 SH   DFND 10 0 0 2,350
MISTRAS GROUP INC COM 60649T107 12 866 SH   DFND 3 866 0 0
MISTRAS GROUP INC COM 60649T107 6 400 SH   DFND 8 0 0 400
MISTRAS GROUP INC COM 60649T107 1 100 SH   DFND 8 100 0 0
MISTRAS GROUP INC COM 60649T107 106 7,389 SH   DFND 10 0 0 7,389
MITCHAM INDS INC COM 606501104 1 333 SH   DFND 10 0 0 333
MITEK SYS INC COM NEW 606710200 190 19,090 SH   DFND 2 19,090 0 0
MITEK SYS INC COM NEW 606710200 212 21,370 SH   DFND 3 21,370 0 0
MITEK SYS INC COM NEW 606710200 221 22,240 SH   DFND 10 0 0 22,240
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 43 9,073 SH   DFND 5 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 667 140,492 SH   DFND 10 0 0 140,492
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 137 47,408 SH   DFND 5 47,408 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 630 218,878 SH   DFND 10 0 0 218,878
MIX TELEMATICS LTD SPONSORED ADR 60688N102 7 437 SH   DFND 10 0 0 437
MOBILEIRON INC COM NEW 60739U204 48 7,692 SH   DFND 3 7,692 0 0
MOBILEIRON INC COM NEW 60739U204 2 400 SH   DFND 8 0 0 400
MOBILEIRON INC COM NEW 60739U204 1 100 SH   DFND 8 100 0 0
MOBILEIRON INC COM NEW 60739U204 731 117,856 SH   DFND 10 0 0 117,856
MOBILEIRON INC COM NEW 60739U204 2,286 368,648 SH   DFND 13 368,648 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,302 247,229 SH   DFND 2 247,229 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 665 71,409 SH   DFND 3 71,409 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,316 463,563 SH   DFND 5 463,563 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,234 347,307 SH   DFND 10 0 0 347,307
MOBILE MINI INC COM 60740F105 6,466 212,489 SH   DFND 2 212,489 0 0
MOBILE MINI INC COM 60740F105 6,250 205,392 SH   DFND 3 205,392 0 0
MOBILE MINI INC COM 60740F105 33 1,081 SH   DFND 6 1,081 0 0
MOBILE MINI INC COM 60740F105 155 5,079 SH   DFND 8 0 0 5,079
MOBILE MINI INC COM 60740F105 6 200 SH   DFND 8 200 0 0
MOBILE MINI INC COM 60740F105 38 1,238 SH   DFND 10 0 0 1,238
MODEL N INC COM 607525102 18 909 SH   DFND 3 909 0 0
MODEL N INC COM 607525102 4 200 SH   DFND 8 0 0 200
MODEL N INC COM 607525102 56 2,869 SH   DFND 10 0 0 2,869
MODERNA INC COM 60770K107 989 67,536 SH   DFND 3 67,536 0 0
MODERNA INC COM 60770K107 6,980 476,753 SH   DFND 5 476,753 0 0
MODERNA INC COM 60770K107 2,155 147,224 SH   DFND 8 0 0 147,224
MODERNA INC COM 60770K107 54,924 3,751,665 SH   DFND 8 3,751,665 0 0
MODERNA INC COM 60770K107 4,273 291,864 SH   DFND 10 0 0 291,864
MODINE MFG CO COM 607828100 83 5,768 SH   DFND 3 5,768 0 0
MODINE MFG CO COM 607828100 9 635 SH   DFND 8 0 0 635
MODINE MFG CO COM 607828100 1 100 SH   DFND 8 100 0 0
MODINE MFG CO COM 607828100 270 18,842 SH   DFND 10 0 0 18,842
MOELIS & CO CL A 60786M105 61 1,736 SH   DFND 3 1,736 0 0
MOELIS & CO CL A 60786M105 277 7,924 SH   DFND 8 0 0 7,924
MOELIS & CO CL A 60786M105 7 200 SH   DFND 8 200 0 0
MOELIS & CO CL A 60786M105 4,059 116,145 SH   DFND 10 0 0 116,145
MOGO INC COM 60800C109 17 5,000 SH   DFND 10 0 0 5,000
MOGU INC SPON ADS 608012100 3 1,100 SH   DFND 10 0 0 1,100
MOHAWK INDS INC COM 608190104 1 7 SH   DFND 2 7 0 0
MOHAWK INDS INC COM 608190104 1,603 10,867 SH   DFND 3 10,867 0 0
MOHAWK INDS INC COM 608190104 35 234 SH   DFND 6 234 0 0
MOHAWK INDS INC COM 608190104 134 906 SH   DFND 8 0 0 906
MOHAWK INDS INC COM 608190104 107 727 SH   DFND 8 727 0 0
MOHAWK INDS INC COM 608190104 25,713 174,361 SH   DFND 10 0 0 174,361
MOLECULAR TEMPLATES INC COM 608550109 2 232 SH   DFND 3 232 0 0
MOLECULAR TEMPLATES INC COM 608550109 2 297 SH   DFND 5 297 0 0
MOLECULAR TEMPLATES INC COM 608550109 32 3,879 SH   DFND 10 0 0 3,879
MOLECULIN BIOTECH INC COM 60855D101 39 31,411 SH   DFND 5 31,411 0 0
MOLINA HEALTHCARE INC COM 60855R100 503 3,511 SH   DFND 3 3,511 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,156 8,075 SH   DFND 8 0 0 8,075
MOLINA HEALTHCARE INC COM 60855R100 32,306 225,693 SH   DFND 10 0 0 225,693
MOLINA HEALTHCARE INC COM 60855R100 2 16 SH   DFND 11 16 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,272 58,427 SH   DFND 2 58,427 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,250 58,036 SH   DFND 3 58,036 0 0
MOLSON COORS BREWING CO CL B 60871R209 35 622 SH   DFND 6 622 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,007 35,837 SH   DFND 8 0 0 35,837
MOLSON COORS BREWING CO CL B 60871R209 835 14,910 SH   DFND 8 14,910 0 0
MOLSON COORS BREWING CO CL B 60871R209 28 493 SH   DFND 9 0 0 493
MOLSON COORS BREWING CO CL B 60871R209 90 1,615 SH   DFND 9 1,615 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,522 259,328 SH   DFND 10 0 0 259,328
MOMENTA PHARMACEUTICALS INC COM 60877T100 5,667 455,172 SH   DFND 3 455,172 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 23 1,846 SH   DFND 6 1,846 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 200 SH   DFND 8 0 0 200
MOMENTA PHARMACEUTICALS INC COM 60877T100 41 3,319 SH   DFND 10 0 0 3,319
MOMO INC ADR 60879B107 57,393 1,603,164 SH   DFND 2 1,603,164 0 0
MOMO INC ADR 60879B107 803 22,442 SH   DFND 3 22,442 0 0
MOMO INC ADR 60879B107 33,546 937,033 SH   DFND 5 937,033 0 0
MOMO INC ADR 60879B107 92 2,563 SH   DFND 6 2,563 0 0
MOMO INC ADR 60879B107 4,938 137,934 SH   DFND 10 0 0 137,934
MOMO INC ADR 60879B107 60,421 1,687,736 SH   DFND 13 1,687,736 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,183 51,071 SH   DFND 3 51,071 0 0
MONARCH CASINO & RESORT INC COM 609027107 4 100 SH   DFND 8 0 0 100
MONARCH CASINO & RESORT INC COM 609027107 412 9,649 SH   DFND 10 0 0 9,649
MONDELEZ INTL INC CL A 609207105 69 1,262 SH   DFND 1 0 0 1,262
MONDELEZ INTL INC CL A 609207105 363 6,728 SH   DFND 2 6,728 0 0
MONDELEZ INTL INC CL A 609207105 22,725 421,611 SH   DFND 3 421,611 0 0
MONDELEZ INTL INC CL A 609207105 57,736 1,071,172 SH   DFND 5 1,071,172 0 0
MONDELEZ INTL INC CL A 609207105 150 2,785 SH   DFND 6 2,785 0 0
MONDELEZ INTL INC CL A 609207105 4,329 80,309 SH   DFND 8 0 0 80,309
MONDELEZ INTL INC CL A 609207105 3,188 59,149 SH   DFND 8 59,149 0 0
MONDELEZ INTL INC CL A 609207105 195 3,624 SH   DFND 9 0 0 3,624
MONDELEZ INTL INC CL A 609207105 285 5,281 SH   DFND 9 5,281 0 0
MONDELEZ INTL INC CL A 609207105 456,526 8,469,887 SH   DFND 10 0 0 8,469,887
MONDELEZ INTL INC CL A 609207105 4,598 85,301 SH   DFND 15 0 0 85,301
MONEYGRAM INTL INC COM NEW 60935Y208 25 9,963 SH   DFND 3 9,963 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 100 SH   DFND 8 0 0 100
MONEYGRAM INTL INC COM NEW 60935Y208 3 1,196 SH   DFND 10 0 0 1,196
MONGODB INC CL A 60937P106 189 1,242 SH   DFND 2 1,242 0 0
MONGODB INC CL A 60937P106 23,902 157,157 SH   DFND 3 157,157 0 0
MONGODB INC CL A 60937P106 28,349 186,396 SH   DFND 8 0 0 186,396
MONGODB INC CL A 60937P106 791,283 5,202,733 SH   DFND 8 5,202,733 0 0
MONGODB INC CL A 60937P106 27,923 183,595 SH   DFND 10 0 0 183,595
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,758 129,739 SH   DFND 2 129,739 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 44 3,275 SH   DFND 3 3,275 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 26 1,900 SH   DFND 8 0 0 1,900
MONMOUTH REAL ESTATE INVT CO CL A 609720107 22 1,656 SH   DFND 8 1,656 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,899 140,122 SH   DFND 10 0 0 140,122
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,179 308,428 SH   DFND 13 308,428 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,250 9,206 SH   DFND 3 9,206 0 0
MONOLITHIC PWR SYS INC COM 609839105 37 275 SH   DFND 8 0 0 275
MONOLITHIC PWR SYS INC COM 609839105 2,846 20,957 SH   DFND 10 0 0 20,957
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,024 179,562 SH   DFND 3 179,562 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,789 284,358 SH   DFND 5 284,358 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 272 SH   DFND 8 0 0 272
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 128 SH   DFND 10 0 0 128
MONRO INC COM 610236101 12,441 145,846 SH   DFND 3 145,846 0 0
MONRO INC COM 610236101 57 671 SH   DFND 6 671 0 0
MONRO INC COM 610236101 33 386 SH   DFND 8 0 0 386
MONRO INC COM 610236101 9 100 SH   DFND 8 100 0 0
MONRO INC COM 610236101 124 1,455 SH   DFND 10 0 0 1,455
MONRO INC COM 610236101 0 0 SH   DFND 10 0 0 0
MONROE CAP CORP COM 610335101 10 899 SH   DFND 6 899 0 0
MONROE CAP CORP COM 610335101 26 2,288 SH   DFND 8 2,288 0 0
MONROE CAP CORP COM 610335101 634 54,925 SH   DFND 10 0 0 54,925
MONSTER BEVERAGE CORP NEW COM 61174X109 16 249 SH   DFND 1 0 0 249
MONSTER BEVERAGE CORP NEW COM 61174X109 613 9,597 SH   DFND 2 9,597 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,577 181,368 SH   DFND 3 181,368 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 337 5,273 SH   DFND 6 5,273 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,059 188,928 SH   DFND 8 0 0 188,928
MONSTER BEVERAGE CORP NEW COM 61174X109 1,848 28,951 SH   DFND 8 28,951 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28,691 449,480 SH   DFND 10 0 0 449,480
MONTAGE RES CORP COM 61179L100 50 8,150 SH   DFND 3 8,150 0 0
MONTAGE RES CORP COM 61179L100 1 133 SH   DFND 8 0 0 133
MONTAGE RES CORP COM 61179L100 0 33 SH   DFND 8 33 0 0
MONTAGE RES CORP COM 61179L100 1 115 SH   DFND 10 0 0 115
MOODYS CORP COM 615369105 51 262 SH   DFND 2 262 0 0
MOODYS CORP COM 615369105 4,055 20,763 SH   DFND 3 20,763 0 0
MOODYS CORP COM 615369105 29,725 152,193 SH   DFND 5 152,193 0 0
MOODYS CORP COM 615369105 286 1,466 SH   DFND 6 1,466 0 0
MOODYS CORP COM 615369105 1,519 7,779 SH   DFND 8 0 0 7,779
MOODYS CORP COM 615369105 523 2,680 SH   DFND 8 2,680 0 0
MOODYS CORP COM 615369105 26,024 133,245 SH   DFND 9 0 0 133,245
MOODYS CORP COM 615369105 336,711 1,723,984 SH   DFND 9 1,723,984 0 0
MOODYS CORP COM 615369105 14,227 72,843 SH   DFND 10 0 0 72,843
MOOG INC CL A 615394202 6,619 70,706 SH   DFND 2 70,706 0 0
MOOG INC CL A 615394202 13,143 140,405 SH   DFND 3 140,405 0 0
MOOG INC CL A 615394202 112 1,196 SH   DFND 6 1,196 0 0
MOOG INC CL A 615394202 85 909 SH   DFND 8 0 0 909
MOOG INC CL A 615394202 19 200 SH   DFND 8 200 0 0
MOOG INC CL A 615394202 828 8,845 SH   DFND 10 0 0 8,845
MOOG INC CL A 615394202 4,026 43,008 SH   DFND 13 43,008 0 0
MOOG INC CL B 615394301 148 1,588 SH   DFND 10 0 0 1,588
MORGAN STANLEY COM NEW 617446448 1,843 42,058 SH   DFND 3 42,058 0 0
MORGAN STANLEY COM NEW 617446448 793 18,100 SH   DFND 8 0 0 18,100
MORGAN STANLEY COM NEW 617446448 34,579 789,277 SH   DFND 10 0 0 789,277
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,108 118,917 SH   DFND 10 0 0 118,917
MORGAN STANLEY INDIA INVS FD COM 61745C105 413 19,691 SH   DFND 10 0 0 19,691
MORGAN STANLEY CHINA A SH FD COM 617468103 1,237 56,878 SH   DFND 8 56,878 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 2,583 118,798 SH   DFND 10 0 0 118,798
MORGAN STANLEY EM MKTS DM DE COM 617477104 6,863 993,212 SH   DFND 10 0 0 993,212
MORGAN STANLEY RENMIN/USD ETN 61747W257 9,568 217,300 SH   DFND 3 217,300 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 26 591 SH   DFND 10 0 0 591
MORGAN STANLEY RUPEE/USD ETN 61747W265 821 22,874 SH   DFND 3 22,874 0 0
MORGAN STANLEY LNG EURO ETN20 617480272 1,034 65,044 SH   DFND 3 65,044 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 36,302 589,802 SH   DFND 3 589,802 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 19 301 SH   DFND 10 0 0 301
MORGAN STANLEY CUSHNG MLP ETN 61760E846 19,569 3,272,386 SH   DFND 3 3,272,386 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 7 1,150 SH   DFND 10 0 0 1,150
MORNINGSTAR INC COM 617700109 175 1,210 SH   DFND 3 1,210 0 0
MORNINGSTAR INC COM 617700109 58 400 SH   DFND 8 0 0 400
MORNINGSTAR INC COM 617700109 14 100 SH   DFND 8 100 0 0
MORNINGSTAR INC COM 617700109 4,709 32,554 SH   DFND 10 0 0 32,554
MORNINGSTAR INC COM 617700109 2 17 SH   DFND 11 17 0 0
MORPHOSYS AG SPONSORED ADS 617760202 971 40,207 SH   DFND 5 40,207 0 0
MORPHOSYS AG SPONSORED ADS 617760202 58 2,385 SH   DFND 10 0 0 2,385
MOSAIC CO NEW COM 61945C103 6 247 SH   DFND 2 247 0 0
MOSAIC CO NEW COM 61945C103 3,532 141,129 SH   DFND 3 141,129 0 0
MOSAIC CO NEW COM 61945C103 24 940 SH   DFND 6 940 0 0
MOSAIC CO NEW COM 61945C103 470 18,785 SH   DFND 8 0 0 18,785
MOSAIC CO NEW COM 61945C103 147 5,857 SH   DFND 8 5,857 0 0
MOSAIC CO NEW COM 61945C103 20,048 800,958 SH   DFND 10 0 0 800,958
MOSAIC CO NEW COM 61945C103 68 2,734 SH   DFND 11 2,734 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 7 676 SH   DFND 5 676 0 0
MOSYS INC COM NEW 619718208 0 5 SH   DFND 2 5 0 0
MOSYS INC COM NEW 619718208 0 200 SH   DFND 10 0 0 200
MOTORCAR PTS AMER INC COM 620071100 1,742 81,368 SH   DFND 3 81,368 0 0
MOTORCAR PTS AMER INC COM 620071100 41 1,915 SH   DFND 6 1,915 0 0
MOTORCAR PTS AMER INC COM 620071100 4 205 SH   DFND 8 0 0 205
MOTORCAR PTS AMER INC COM 620071100 73 3,419 SH   DFND 10 0 0 3,419
MOTOROLA SOLUTIONS INC COM NEW 620076307 43 260 SH   DFND 2 260 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,853 41,101 SH   DFND 3 41,101 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 397 2,382 SH   DFND 6 2,382 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,322 19,927 SH   DFND 8 0 0 19,927
MOTOROLA SOLUTIONS INC COM NEW 620076307 375 2,248 SH   DFND 8 2,248 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,705 142,177 SH   DFND 10 0 0 142,177
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 0 SH   DFND 10 0 0 0
MOTUS GI HLDGS INC COM 62014P108 91 30,100 SH   DFND 10 0 0 30,100
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 50 48,500 SH   DFND 4 48,500 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 32 31,108 SH   DFND 5 31,108 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 13 12,483 SH   DFND 10 0 0 12,483
MOVADO GROUP INC COM 624580106 2,061 76,320 SH   DFND 3 76,320 0 0
MOVADO GROUP INC COM 624580106 1,897 70,248 SH   DFND 5 70,248 0 0
MOVADO GROUP INC COM 624580106 59 2,167 SH   DFND 6 2,167 0 0
MOVADO GROUP INC COM 624580106 5 200 SH   DFND 8 0 0 200
MOVADO GROUP INC COM 624580106 22 817 SH   DFND 10 0 0 817
MUELLER INDS INC COM 624756102 7,218 246,617 SH   DFND 3 246,617 0 0
MUELLER INDS INC COM 624756102 33 1,117 SH   DFND 8 0 0 1,117
MUELLER INDS INC COM 624756102 9 300 SH   DFND 8 300 0 0
MUELLER INDS INC COM 624756102 601 20,538 SH   DFND 10 0 0 20,538
MUELLER WTR PRODS INC COM SER A 624758108 66 6,677 SH   DFND 3 6,677 0 0
MUELLER WTR PRODS INC COM SER A 624758108 107 10,857 SH   DFND 5 10,857 0 0
MUELLER WTR PRODS INC COM SER A 624758108 31 3,122 SH   DFND 8 0 0 3,122
MUELLER WTR PRODS INC COM SER A 624758108 8 800 SH   DFND 8 800 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,939 1,012,103 SH   DFND 10 0 0 1,012,103
MR COOPER GROUP INC COM 62482R107 14 1,713 SH   DFND 3 1,713 0 0
MR COOPER GROUP INC COM 62482R107 11 1,400 SH   DFND 8 0 0 1,400
MR COOPER GROUP INC COM 62482R107 3 400 SH   DFND 8 400 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 9 1 0 0
MR COOPER GROUP INC COM 62482R107 153 19,156 SH   DFND 10 0 0 19,156
MULTI COLOR CORP COM 625383104 3,020 60,444 SH   DFND 3 60,444 0 0
MULTI COLOR CORP COM 625383104 16 327 SH   DFND 8 0 0 327
MULTI COLOR CORP COM 625383104 5 100 SH   DFND 8 100 0 0
MULTI COLOR CORP COM 625383104 81 1,611 SH   DFND 10 0 0 1,611
MURPHY OIL CORP COM 626717102 455 18,441 SH   DFND 3 18,441 0 0
MURPHY OIL CORP COM 626717102 174 7,060 SH   DFND 8 0 0 7,060
MURPHY OIL CORP COM 626717102 77 3,107 SH   DFND 8 3,107 0 0
MURPHY OIL CORP COM 626717102 776 31,467 SH   DFND 10 0 0 31,467
MURPHY USA INC COM 626755102 192 2,286 SH   DFND 3 2,286 0 0
MURPHY USA INC COM 626755102 5,555 66,102 SH   DFND 5 66,102 0 0
MURPHY USA INC COM 626755102 31 367 SH   DFND 8 0 0 367
MURPHY USA INC COM 626755102 45 532 SH   DFND 8 532 0 0
MURPHY USA INC COM 626755102 1,375 16,358 SH   DFND 10 0 0 16,358
MUSTANG BIO INC COM 62818Q104 0 80 SH   DFND 3 80 0 0
MUSTANG BIO INC COM 62818Q104 243 66,160 SH   DFND 10 0 0 66,160
MY SIZE INC COM 62844N109 0 215 SH   DFND 5 215 0 0
MUTUALFIRST FINL INC COM 62845B104 18 519 SH   DFND 3 519 0 0
MUTUALFIRST FINL INC COM 62845B104 65 1,908 SH   DFND 10 0 0 1,908
MYERS INDS INC COM 628464109 2,975 154,388 SH   DFND 3 154,388 0 0
MYERS INDS INC COM 628464109 33 1,714 SH   DFND 6 1,714 0 0
MYERS INDS INC COM 628464109 12 600 SH   DFND 8 0 0 600
MYERS INDS INC COM 628464109 4 200 SH   DFND 8 200 0 0
MYERS INDS INC COM 628464109 125 6,474 SH   DFND 10 0 0 6,474
MYERS INDS INC COM 628464109 1,450 75,226 SH   DFND 13 75,226 0 0
MYRIAD GENETICS INC COM 62855J104 10,442 375,867 SH   DFND 3 375,867 0 0
MYRIAD GENETICS INC COM 62855J104 1,336 48,078 SH   DFND 5 48,078 0 0
MYRIAD GENETICS INC COM 62855J104 2 79 SH   DFND 6 79 0 0
MYRIAD GENETICS INC COM 62855J104 6 200 SH   DFND 8 0 0 200
MYRIAD GENETICS INC COM 62855J104 1,350 48,598 SH   DFND 10 0 0 48,598
MYOMO INC COM 62857J102 1 1,807 SH   DFND 10 0 0 1,807
MYOKARDIA INC COM 62857M105 60 1,192 SH   DFND 3 1,192 0 0
MYOKARDIA INC COM 62857M105 127 2,537 SH   DFND 8 0 0 2,537
MYOKARDIA INC COM 62857M105 587 11,700 SH   DFND 10 0 0 11,700
MYND ANALYTICS INC COM NEW 62857N202 0 250 SH   DFND 10 0 0 250
MYOS RENS TECHNOLOGY INC COM 62857P108 8 5,221 SH   DFND 5 5,221 0 0
NBT BANCORP INC COM 628778102 7,208 192,153 SH   DFND 3 192,153 0 0
NBT BANCORP INC COM 628778102 38 1,000 SH   DFND 8 0 0 1,000
NBT BANCORP INC COM 628778102 8 200 SH   DFND 8 200 0 0
NBT BANCORP INC COM 628778102 1,473 39,273 SH   DFND 10 0 0 39,273
NCR CORP NEW COM 62886E108 705 22,659 SH   DFND 3 22,659 0 0
NCR CORP NEW COM 62886E108 33 1,059 SH   DFND 8 0 0 1,059
NCR CORP NEW COM 62886E108 3 100 SH   DFND 8 100 0 0
NCR CORP NEW COM 62886E108 1,230 39,560 SH   DFND 10 0 0 39,560
NCR CORP NEW COM 62886E108 0 0 SH   DFND 10 0 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 1 376 SH   DFND 3 376 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 1 200 SH   DFND 8 0 0 200
NCS MULTISTAGE HLDGS INC COM 628877102 0 100 SH   DFND 8 100 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 1 66 SH   DFND 5 66 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 0 26 SH   DFND 5 26 0 0
NF ENERGY SAVING CORP COM 629099300 2 800 SH   DFND 5 800 0 0
NF ENERGY SAVING CORP COM 629099300 0 200 SH   DFND 10 0 0 200
NII HLDGS INC COM PAR 62913F508 7 3,915 SH   DFND 3 3,915 0 0
NII HLDGS INC COM PAR 62913F508 3 1,750 SH   DFND 10 0 0 1,750
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 100 SH   DFND 00 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 406 SH   DFND 3 406 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,700 318,212 SH   DFND 10 0 0 318,212
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10,861 735,341 SH   DFND 11 735,341 0 0
NIC INC COM 62914B100 38 2,374 SH   DFND 2 2,374 0 0
NIC INC COM 62914B100 4,631 288,700 SH   DFND 3 288,700 0 0
NIC INC COM 62914B100 4,661 290,565 SH   DFND 5 290,565 0 0
NIC INC COM 62914B100 8 469 SH   DFND 8 0 0 469
NIC INC COM 62914B100 2 100 SH   DFND 8 100 0 0
NIC INC COM 62914B100 818 50,997 SH   DFND 10 0 0 50,997
NIC INC COM 62914B100 7,846 489,122 SH   DFND 13 489,122 0 0
NIO INC SPON ADS 62914V106 576 225,817 SH   DFND 2 225,817 0 0
NIO INC SPON ADS 62914V106 16,638 6,524,705 SH   DFND 3 6,524,705 0 0
NIO INC SPON ADS 62914V106 7,123 2,793,396 SH   DFND 5 2,793,396 0 0
NIO INC SPON ADS 62914V106 2,981 1,168,917 SH   DFND 10 0 0 1,168,917
NL INDS INC COM NEW 629156407 1 274 SH   DFND 3 274 0 0
NL INDS INC COM NEW 629156407 131 35,816 SH   DFND 5 35,816 0 0
NMI HLDGS INC CL A 629209305 8,269 291,252 SH   DFND 3 291,252 0 0
NMI HLDGS INC CL A 629209305 45 1,592 SH   DFND 6 1,592 0 0
NMI HLDGS INC CL A 629209305 426 15,005 SH   DFND 8 0 0 15,005
NMI HLDGS INC CL A 629209305 9 300 SH   DFND 8 300 0 0
NMI HLDGS INC CL A 629209305 1,535 54,056 SH   DFND 10 0 0 54,056
NGM BIOPHARMACEUTICALS INC COM 62921N105 0 25 SH   DFND 3 25 0 0
NN INC COM 629337106 90 9,220 SH   DFND 3 9,220 0 0
NN INC COM 629337106 3,852 394,656 SH   DFND 5 394,656 0 0
NN INC COM 629337106 8 800 SH   DFND 8 0 0 800
NN INC COM 629337106 2 200 SH   DFND 8 200 0 0
NN INC COM 629337106 191 19,619 SH   DFND 10 0 0 19,619
NRC GROUP HLDGS CORP COM 629375106 0 43 SH   DFND 3 43 0 0
NRC GROUP HLDGS CORP COM 629375106 49 4,399 SH   DFND 5 4,399 0 0
NRG ENERGY INC COM NEW 629377508 2 61 SH   DFND 2 61 0 0
NRG ENERGY INC COM NEW 629377508 866 24,650 SH   DFND 3 24,650 0 0
NRG ENERGY INC COM NEW 629377508 190 5,411 SH   DFND 6 5,411 0 0
NRG ENERGY INC COM NEW 629377508 2,055 58,514 SH   DFND 8 0 0 58,514
NRG ENERGY INC COM NEW 629377508 504 14,355 SH   DFND 8 14,355 0 0
NRG ENERGY INC COM NEW 629377508 22,811 649,525 SH   DFND 10 0 0 649,525
NRG ENERGY INC COM NEW 629377508 0 0 SH   DFND 10 0 0 0
NVE CORP COM NEW 629445206 2 27 SH   DFND 3 27 0 0
NVE CORP COM NEW 629445206 135 1,938 SH   DFND 5 1,938 0 0
NVE CORP COM NEW 629445206 105 1,506 SH   DFND 10 0 0 1,506
NVR INC COM 62944T105 3 1 SH   DFND 2 1 0 0
NVR INC COM 62944T105 4,526 1,343 SH   DFND 3 1,343 0 0
NVR INC COM 62944T105 128 38 SH   DFND 8 0 0 38
NVR INC COM 62944T105 189 56 SH   DFND 8 56 0 0
NVR INC COM 62944T105 17,397 5,162 SH   DFND 10 0 0 5,162
NV5 GLOBAL INC COM 62945V109 19 233 SH   DFND 3 233 0 0
NV5 GLOBAL INC COM 62945V109 16 200 SH   DFND 8 0 0 200
NV5 GLOBAL INC COM 62945V109 5,885 72,292 SH   DFND 10 0 0 72,292
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 8,370 7,937,000 PRN   DFND 3 7,937,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 16,890 16,016,000 PRN   DFND 8 0 0 16,016,000
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 19,536 18,525,000 PRN   DFND 8 18,525,000 0 0
NACCO INDS INC CL A 629579103 39 749 SH   DFND 3 749 0 0
NACCO INDS INC CL A 629579103 231 4,451 SH   DFND 10 0 0 4,451
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 34 48,000 PRN   DFND 10 48,000 0 0
NANOMETRICS INC COM 630077105 3,707 106,810 SH   DFND 3 106,810 0 0
NANOMETRICS INC COM 630077105 62 1,777 SH   DFND 6 1,777 0 0
NANOMETRICS INC COM 630077105 7 200 SH   DFND 8 0 0 200
NANOMETRICS INC COM 630077105 2,564 73,875 SH   DFND 10 0 0 73,875
NANOVIRICIDES INC COM NEW 630087203 4 17,859 SH   DFND 10 0 0 17,859
NANO DIMENSION LTD SPONS ADR 63008G104 1 1,500 SH   DFND 10 0 0 1,500
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,746 57,535 SH   DFND 00 57,535 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 645 21,268 SH   DFND 3 21,268 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 94,241 3,105,152 SH   DFND 8 3,105,152 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 282 9,295 SH   DFND 10 0 0 9,295
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,495 49,243 SH   DFND 15 0 0 49,243
NANTHEALTH INC COM 630104107 0 514 SH   DFND 3 514 0 0
NANTHEALTH INC COM 630104107 3 5,014 SH   DFND 10 0 0 5,014
NANTKWEST INC COM 63016Q102 20 19,426 SH   DFND 3 19,426 0 0
NANTKWEST INC COM 63016Q102 22 21,622 SH   DFND 5 21,622 0 0
NANTKWEST INC COM 63016Q102 8 7,449 SH   DFND 10 0 0 7,449
NAPCO SEC TECHNOLOGIES INC COM 630402105 111 3,738 SH   DFND 3 3,738 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 446 15,015 SH   DFND 10 0 0 15,015
NASDAQ INC COM 631103108 1 14 SH   DFND 2 14 0 0
NASDAQ INC COM 631103108 3,520 36,600 SH   DFND 3 36,600 0 0
NASDAQ INC COM 631103108 4,059 42,203 SH   DFND 5 42,203 0 0
NASDAQ INC COM 631103108 602 6,257 SH   DFND 8 0 0 6,257
NASDAQ INC COM 631103108 243 2,524 SH   DFND 8 2,524 0 0
NASDAQ INC COM 631103108 24 252 SH   DFND 9 0 0 252
NASDAQ INC COM 631103108 69 713 SH   DFND 9 713 0 0
NASDAQ INC COM 631103108 25,636 266,571 SH   DFND 10 0 0 266,571
NATERA INC COM 632307104 495 17,957 SH   DFND 3 17,957 0 0
NATERA INC COM 632307104 165 5,973 SH   DFND 8 0 0 5,973
NATERA INC COM 632307104 5,206 188,742 SH   DFND 10 0 0 188,742
NATHANS FAMOUS INC NEW COM 632347100 5 63 SH   DFND 3 63 0 0
NATHANS FAMOUS INC NEW COM 632347100 92 1,174 SH   DFND 5 1,174 0 0
NATHANS FAMOUS INC NEW COM 632347100 848 10,854 SH   DFND 10 0 0 10,854
NATIONAL BK HLDGS CORP CL A 633707104 4,106 113,114 SH   DFND 3 113,114 0 0
NATIONAL BK HLDGS CORP CL A 633707104 237 6,539 SH   DFND 8 0 0 6,539
NATIONAL BK HLDGS CORP CL A 633707104 7 200 SH   DFND 8 200 0 0
NATIONAL BK HLDGS CORP CL A 633707104 24 648 SH   DFND 10 0 0 648
NATIONAL BANKSHARES INC VA COM 634865109 31 805 SH   DFND 3 805 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,808 62,921 SH   DFND 2 62,921 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,086 24,339 SH   DFND 3 24,339 0 0
NATIONAL BEVERAGE CORP COM 635017106 10,327 231,390 SH   DFND 5 231,390 0 0
NATIONAL BEVERAGE CORP COM 635017106 4 100 SH   DFND 8 0 0 100
NATIONAL BEVERAGE CORP COM 635017106 2,794 62,600 SH   DFND 10 0 0 62,600
NATIONAL BEVERAGE CORP COM 635017106 9,236 206,946 SH   DFND 13 206,946 0 0
NATIONAL CINEMEDIA INC COM 635309107 74 11,317 SH   DFND 3 11,317 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 200 SH   DFND 8 0 0 200
NATIONAL CINEMEDIA INC COM 635309107 1 150 SH   DFND 10 0 0 150
NATIONAL HEALTHCARE CORP COM 635906100 49 609 SH   DFND 3 609 0 0
NATIONAL HEALTHCARE CORP COM 635906100 74 906 SH   DFND 10 0 0 906
NATIONAL FUEL GAS CO N J COM 636180101 308 5,845 SH   DFND 3 5,845 0 0
NATIONAL FUEL GAS CO N J COM 636180101 88 1,665 SH   DFND 8 0 0 1,665
NATIONAL FUEL GAS CO N J COM 636180101 24 461 SH   DFND 8 461 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,771 90,453 SH   DFND 10 0 0 90,453
NATIONAL GEN HLDGS CORP COM 636220303 230 10,045 SH   DFND 3 10,045 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,372 147,007 SH   DFND 5 147,007 0 0
NATIONAL GEN HLDGS CORP COM 636220303 31 1,356 SH   DFND 8 0 0 1,356
NATIONAL GEN HLDGS CORP COM 636220303 9 400 SH   DFND 8 400 0 0
NATIONAL GEN HLDGS CORP COM 636220303 653 28,453 SH   DFND 10 0 0 28,453
NATIONAL GRID PLC SPONSORED ADR NE 636274409 91 1,711 SH   DFND 3 1,711 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 37,746 709,780 SH   DFND 10 0 0 709,780
NATIONAL HEALTH INVS INC COM 63633D104 728 9,324 SH   DFND 3 9,324 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,844 36,453 SH   DFND 5 36,453 0 0
NATIONAL HEALTH INVS INC COM 63633D104 82 1,047 SH   DFND 8 0 0 1,047
NATIONAL HEALTH INVS INC COM 63633D104 64 825 SH   DFND 8 825 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,798 35,854 SH   DFND 10 0 0 35,854
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 16 14,000 PRN   DFND 10 14,000 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 0 128 SH   DFND 5 128 0 0
NATIONAL INSTRS CORP COM 636518102 2,784 66,307 SH   DFND 3 66,307 0 0
NATIONAL INSTRS CORP COM 636518102 3,117 74,221 SH   DFND 5 74,221 0 0
NATIONAL INSTRS CORP COM 636518102 839 19,979 SH   DFND 8 0 0 19,979
NATIONAL INSTRS CORP COM 636518102 4 100 SH   DFND 8 100 0 0
NATIONAL INSTRS CORP COM 636518102 644 15,335 SH   DFND 10 0 0 15,335
NATIONAL OILWELL VARCO INC COM 637071101 1 27 SH   DFND 2 27 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,079 93,543 SH   DFND 3 93,543 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,959 133,090 SH   DFND 5 133,090 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22 978 SH   DFND 6 978 0 0
NATIONAL OILWELL VARCO INC COM 637071101 194 8,705 SH   DFND 8 0 0 8,705
NATIONAL OILWELL VARCO INC COM 637071101 689 30,997 SH   DFND 8 30,997 0 0
NATIONAL OILWELL VARCO INC COM 637071101 37,748 1,698,059 SH   DFND 10 0 0 1,698,059
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   DFND 10 0 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,079 22,285 SH   DFND 3 22,285 0 0
NATIONAL PRESTO INDS INC COM 637215104 8,891 95,302 SH   DFND 5 95,302 0 0
NATIONAL PRESTO INDS INC COM 637215104 9 100 SH   DFND 8 0 0 100
NATIONAL PRESTO INDS INC COM 637215104 772 8,279 SH   DFND 10 0 0 8,279
NATIONAL RESH CORP COM NEW 637372202 2 39 SH   DFND 3 39 0 0
NATIONAL RESH CORP COM NEW 637372202 236 4,100 SH   DFND 5 4,100 0 0
NATIONAL RESH CORP COM NEW 637372202 633 10,984 SH   DFND 10 0 0 10,984
NATIONAL RETAIL PPTYS INC COM 637417106 2,209 41,664 SH   DFND 3 41,664 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 7,135 134,593 SH   DFND 5 134,593 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 205 3,866 SH   DFND 8 0 0 3,866
NATIONAL RETAIL PPTYS INC COM 637417106 257 4,858 SH   DFND 8 4,858 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 11,683 220,391 SH   DFND 10 0 0 220,391
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,366 219,986 SH   DFND 2 219,986 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,080 244,652 SH   DFND 3 244,652 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38 1,300 SH   DFND 8 0 0 1,300
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33 1,110 SH   DFND 8 1,110 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,537 191,335 SH   DFND 10 0 0 191,335
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 0 SH   DFND 10 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,366 219,986 SH   DFND 13 219,986 0 0
NATIONAL VISION HLDGS INC COM 63845R107 65 2,115 SH   DFND 3 2,115 0 0
NATIONAL VISION HLDGS INC COM 63845R107 18 600 SH   DFND 8 0 0 600
NATIONAL VISION HLDGS INC COM 63845R107 3 100 SH   DFND 8 100 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,633 53,155 SH   DFND 10 0 0 53,155
NATIONAL WESTN LIFE GROUP IN CL A 638517102 29 113 SH   DFND 3 113 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 23 SH   DFND 8 0 0 23
NATIONAL WESTN LIFE GROUP IN CL A 638517102 140 546 SH   DFND 10 0 0 546
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 11 955 SH   DFND 10 0 0 955
NATURAL GAS SERVICES GROUP COM 63886Q109 7 417 SH   DFND 3 417 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 92 5,574 SH   DFND 5 5,574 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 300 SH   DFND 8 0 0 300
NATURAL GAS SERVICES GROUP COM 63886Q109 2 100 SH   DFND 8 100 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 48 2,901 SH   DFND 10 0 0 2,901
NATURAL HEALTH TRENDS CORP COM 63888P406 39 4,870 SH   DFND 3 4,870 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 2,625 326,072 SH   DFND 5 326,072 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 27 3,353 SH   DFND 10 0 0 3,353
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 296 SH   DFND 3 296 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 21 2,064 SH   DFND 10 0 0 2,064
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 100 SH   DFND 00 100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 43 1,225 SH   DFND 3 1,225 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 10 281 SH   DFND 10 0 0 281
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 27,766 783,032 SH   DFND 11 783,032 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 3 300 SH   DFND 3 300 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 3 315 SH   DFND 5 315 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 13 1,359 SH   DFND 10 0 0 1,359
NATUS MEDICAL INC DEL COM 639050103 3,801 147,962 SH   DFND 3 147,962 0 0
NATUS MEDICAL INC DEL COM 639050103 1,375 53,533 SH   DFND 5 53,533 0 0
NATUS MEDICAL INC DEL COM 639050103 3 100 SH   DFND 8 0 0 100
NATUS MEDICAL INC DEL COM 639050103 85 3,304 SH   DFND 10 0 0 3,304
NATUS MEDICAL INC DEL COM 639050103 2,362 91,952 SH   DFND 13 91,952 0 0
NATUZZI S P A SPON ADS 63905A200 221 91,390 SH   DFND 5 91,390 0 0
NAUTILUS INC COM 63910B102 301 136,056 SH   DFND 3 136,056 0 0
NAUTILUS INC COM 63910B102 2,266 1,025,315 SH   DFND 5 1,025,315 0 0
NAUTILUS INC COM 63910B102 1 300 SH   DFND 8 0 0 300
NAUTILUS INC COM 63910B102 0 100 SH   DFND 8 100 0 0
NAUTILUS INC COM 63910B102 20 8,965 SH   DFND 10 0 0 8,965
NAVISTAR INTL CORP NEW COM 63934E108 142 4,130 SH   DFND 3 4,130 0 0
NAVISTAR INTL CORP NEW COM 63934E108 205 5,962 SH   DFND 5 5,962 0 0
NAVISTAR INTL CORP NEW COM 63934E108 32 917 SH   DFND 8 0 0 917
NAVISTAR INTL CORP NEW COM 63934E108 10 300 SH   DFND 8 300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 840 24,369 SH   DFND 10 0 0 24,369
NAVIGANT CONSULTING INC COM 63935N107 3,984 171,811 SH   DFND 3 171,811 0 0
NAVIGANT CONSULTING INC COM 63935N107 31 1,344 SH   DFND 6 1,344 0 0
NAVIGANT CONSULTING INC COM 63935N107 22 961 SH   DFND 8 0 0 961
NAVIGANT CONSULTING INC COM 63935N107 5 200 SH   DFND 8 200 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,364 58,799 SH   DFND 10 0 0 58,799
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 5 7,850 SH   DFND 10 0 0 7,850
NAVIENT CORPORATION COM 63938C108 306 22,413 SH   DFND 3 22,413 0 0
NAVIENT CORPORATION COM 63938C108 421 30,839 SH   DFND 5 30,839 0 0
NAVIENT CORPORATION COM 63938C108 240 17,567 SH   DFND 8 0 0 17,567
NAVIENT CORPORATION COM 63938C108 74 5,430 SH   DFND 8 5,430 0 0
NAVIENT CORPORATION COM 63938C108 2,568 188,107 SH   DFND 10 0 0 188,107
NAVIOS MARITIME HLDGS INC SPN ADS RP PFD G 63938Y100 38 6,190 SH   DFND 10 0 0 6,190
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 86 13,275 SH   DFND 10 0 0 13,275
NEENAH INC COM 640079109 4,901 72,549 SH   DFND 3 72,549 0 0
NEENAH INC COM 640079109 27 400 SH   DFND 8 0 0 400
NEENAH INC COM 640079109 7 100 SH   DFND 8 100 0 0
NEENAH INC COM 640079109 259 3,834 SH   DFND 10 0 0 3,834
NEENAH INC COM 640079109 0 1 SH   DFND 10 1 0 0
NEKTAR THERAPEUTICS COM 640268108 2,676 75,222 SH   DFND 3 75,222 0 0
NEKTAR THERAPEUTICS COM 640268108 3 92 SH   DFND 6 92 0 0
NEKTAR THERAPEUTICS COM 640268108 215 6,056 SH   DFND 8 0 0 6,056
NEKTAR THERAPEUTICS COM 640268108 13,316 374,236 SH   DFND 10 0 0 374,236
NEKTAR THERAPEUTICS COM 640268108 0 1 SH   DFND 11 1 0 0
NELNET INC CL A 64031N108 56 953 SH   DFND 3 953 0 0
NELNET INC CL A 64031N108 200 3,373 SH   DFND 8 0 0 3,373
NELNET INC CL A 64031N108 6 100 SH   DFND 8 100 0 0
NELNET INC CL A 64031N108 2 31 SH   DFND 10 0 0 31
NEOGEN CORP COM 640491106 13,989 225,226 SH   DFND 3 225,226 0 0
NEOGEN CORP COM 640491106 20 314 SH   DFND 6 314 0 0
NEOGEN CORP COM 640491106 12 200 SH   DFND 8 0 0 200
NEOGEN CORP COM 640491106 2,259 36,373 SH   DFND 10 0 0 36,373
NEOGENOMICS INC COM NEW 64049M209 9,828 447,936 SH   DFND 3 447,936 0 0
NEOGENOMICS INC COM NEW 64049M209 437 19,914 SH   DFND 5 19,914 0 0
NEOGENOMICS INC COM NEW 64049M209 53 2,402 SH   DFND 6 2,402 0 0
NEOGENOMICS INC COM NEW 64049M209 4 200 SH   DFND 8 0 0 200
NEOGENOMICS INC COM NEW 64049M209 2,831 129,054 SH   DFND 10 0 0 129,054
NEON THERAPEUTICS INC COM 64050Y100 2 450 SH   DFND 3 450 0 0
NEON THERAPEUTICS INC COM 64050Y100 35 7,350 SH   DFND 5 7,350 0 0
NEON THERAPEUTICS INC COM 64050Y100 155 32,722 SH   DFND 10 0 0 32,722
NEONODE INC COM PAR 64051M709 18 8,500 SH   DFND 5 8,500 0 0
NEOPHOTONICS CORP COM 64051T100 472 112,948 SH   DFND 3 112,948 0 0
NEOPHOTONICS CORP COM 64051T100 689 164,771 SH   DFND 5 164,771 0 0
NEOPHOTONICS CORP COM 64051T100 43 10,289 SH   DFND 10 0 0 10,289
NEOS THERAPEUTICS INC COM 64052L106 0 317 SH   DFND 3 317 0 0
NEOS THERAPEUTICS INC COM 64052L106 537 416,235 SH   DFND 5 416,235 0 0
NEOS THERAPEUTICS INC COM 64052L106 2 1,600 SH   DFND 10 0 0 1,600
NEOVASC INC COM NEW 64065J205 7 14,509 SH   DFND 3 14,509 0 0
NEOVASC INC COM NEW 64065J205 4 9,309 SH   DFND 4 9,309 0 0
NEOVASC INC COM NEW 64065J205 5 10,142 SH   DFND 5 10,142 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 26 5,991 SH   DFND 3 5,991 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 702 161,369 SH   DFND 4 161,369 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 181 41,620 SH   DFND 10 0 0 41,620
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 400 SH   DFND 8 0 0 400
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6 1,605 SH   DFND 10 0 0 1,605
NETAPP INC COM 64110D104 306 4,964 SH   DFND 2 4,964 0 0
NETAPP INC COM 64110D104 3,421 55,441 SH   DFND 3 55,441 0 0
NETAPP INC COM 64110D104 5,526 89,560 SH   DFND 5 89,560 0 0
NETAPP INC COM 64110D104 150 2,434 SH   DFND 6 2,434 0 0
NETAPP INC COM 64110D104 1,913 31,008 SH   DFND 8 0 0 31,008
NETAPP INC COM 64110D104 827 13,402 SH   DFND 8 13,402 0 0
NETAPP INC COM 64110D104 2,686 43,535 SH   DFND 10 0 0 43,535
NETFLIX INC COM 64110L106 9,252 25,188 SH   DFND 2 25,188 0 0
NETFLIX INC COM 64110L106 51,636 140,576 SH   DFND 3 140,576 0 0
NETFLIX INC COM 64110L106 1,171 3,188 SH   DFND 6 3,188 0 0
NETFLIX INC COM 64110L106 28,289 77,015 SH   DFND 8 0 0 77,015
NETFLIX INC COM 64110L106 472,336 1,285,899 SH   DFND 8 1,285,899 0 0
NETFLIX INC COM 64110L106 946 2,575 SH   DFND 9 0 0 2,575
NETFLIX INC COM 64110L106 416 1,133 SH   DFND 9 1,133 0 0
NETFLIX INC COM 64110L106 649,161 1,767,291 SH   DFND 10 0 0 1,767,291
NETFLIX INC COM 64110L106 6,603 17,977 SH   DFND 10 17,977 0 0
NETFLIX INC COM 64110L106 1,243 3,385 SH   DFND 15 0 0 3,385
NETEASE INC SPONSORED ADR 64110W102 44 172 SH   DFND 1 0 0 172
NETEASE INC SPONSORED ADR 64110W102 14,362 56,151 SH   DFND 2 56,151 0 0
NETEASE INC SPONSORED ADR 64110W102 2,325 9,089 SH   DFND 3 9,089 0 0
NETEASE INC SPONSORED ADR 64110W102 16,507 64,538 SH   DFND 5 64,538 0 0
NETEASE INC SPONSORED ADR 64110W102 354 1,385 SH   DFND 6 1,385 0 0
NETEASE INC SPONSORED ADR 64110W102 15,136 59,177 SH   DFND 8 0 0 59,177
NETEASE INC SPONSORED ADR 64110W102 286 1,120 SH   DFND 8 1,120 0 0
NETEASE INC SPONSORED ADR 64110W102 459 1,796 SH   DFND 9 0 0 1,796
NETEASE INC SPONSORED ADR 64110W102 164 643 SH   DFND 9 643 0 0
NETEASE INC SPONSORED ADR 64110W102 7,607 29,742 SH   DFND 10 0 0 29,742
NETEASE INC SPONSORED ADR 64110W102 13,351 52,201 SH   DFND 13 52,201 0 0
NETGEAR INC COM 64111Q104 4 141 SH   DFND 2 141 0 0
NETGEAR INC COM 64111Q104 3,493 138,102 SH   DFND 3 138,102 0 0
NETGEAR INC COM 64111Q104 5,270 208,371 SH   DFND 5 208,371 0 0
NETGEAR INC COM 64111Q104 10 395 SH   DFND 8 0 0 395
NETGEAR INC COM 64111Q104 48 1,892 SH   DFND 10 0 0 1,892
NET ELEMENT INC COM 64111R300 1 126 SH   DFND 5 126 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 12 2,176 SH   DFND 10 0 0 2,176
NETSCOUT SYS INC COM 64115T104 0 1 SH   DFND 2 1 0 0
NETSCOUT SYS INC COM 64115T104 172 6,771 SH   DFND 3 6,771 0 0
NETSCOUT SYS INC COM 64115T104 600 23,617 SH   DFND 5 23,617 0 0
NETSCOUT SYS INC COM 64115T104 12 487 SH   DFND 8 0 0 487
NETSCOUT SYS INC COM 64115T104 93 3,660 SH   DFND 8 3,660 0 0
NETSCOUT SYS INC COM 64115T104 186 7,311 SH   DFND 10 0 0 7,311
NETWORK 1 TECHNOLOGIES INC COM 64121N109 33 13,343 SH   DFND 10 0 0 13,343
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 609 44,799 SH   DFND 10 0 0 44,799
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 967 78,865 SH   DFND 10 0 0 78,865
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,479 101,469 SH   DFND 10 0 0 101,469
NEUROCRINE BIOSCIENCES INC COM 64125C109 275 3,260 SH   DFND 3 3,260 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 415 4,912 SH   DFND 8 0 0 4,912
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,055 48,024 SH   DFND 10 0 0 48,024
NEUROCRINE BIOSCIENCES INC COM 64125C109 209 2,477 SH   DFND 10 2,477 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,422 3,350,000 PRN   DFND 3 3,350,000 0 0
NEURALSTEM INC COM NEW 64127R401 0 94 SH   DFND 3 94 0 0
NEURALSTEM INC COM NEW 64127R401 0 76 SH   DFND 5 76 0 0
NEURALSTEM INC COM NEW 64127R401 0 1,091 SH   DFND 10 0 0 1,091
NEUBERGER BERMAN HGH YLD FD COM 64128C106 17 1,452 SH   DFND 5 1,452 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 3,027 258,738 SH   DFND 10 0 0 258,738
NEUBERGER BERMAN MLP AND ENR COM 64129H104 40,657 5,413,820 SH   DFND 10 0 0 5,413,820
NEUROTROPE INC COM NEW 64129T207 1 87 SH   DFND 5 87 0 0
NEUROTROPE INC COM NEW 64129T207 163 20,315 SH   DFND 10 0 0 20,315
NEURONETICS INC COM 64131A105 1 69 SH   DFND 3 69 0 0
NEURONETICS INC COM 64131A105 1,321 105,612 SH   DFND 5 105,612 0 0
NEURONETICS INC COM 64131A105 63 5,000 SH   DFND 10 0 0 5,000
NEVRO CORP COM 64157F103 9,160 141,287 SH   DFND 3 141,287 0 0
NEVRO CORP COM 64157F103 6 100 SH   DFND 8 0 0 100
NEVRO CORP COM 64157F103 877 13,525 SH   DFND 10 0 0 13,525
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 2,064 2,000,000 PRN   DFND 3 2,000,000 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 25 24,000 PRN   DFND 10 24,000 0 0
NEW AGE BEVERAGES CORP COM 64157V108 723 155,207 SH   DFND 3 155,207 0 0
NEW AGE BEVERAGES CORP COM 64157V108 1,999 428,948 SH   DFND 10 0 0 428,948
NEW AMER HIGH INCOME FD INC COM NEW 641876800 271 30,594 SH   DFND 10 0 0 30,594
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,665 519,031 SH   DFND 10 0 0 519,031
NEW CONCEPT ENERGY INC COM 643611106 20 10,765 SH   DFND 3 10,765 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 1 SH   DFND 5 1 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 7 SH   DFND 10 0 0 7
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6 100 SH   DFND 00 100 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6 100 SH   DFND 3 100 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 140 2,380 SH   DFND 10 0 0 2,380
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6 100 SH   DFND 11 100 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 44 3,754 SH   DFND 10 0 0 3,754
NEW GERMANY FD INC COM 644465106 102 7,192 SH   DFND 10 0 0 7,192
NEW GOLD INC CDA COM 644535106 9 9,858 SH   DFND 2 9,858 0 0
NEW GOLD INC CDA COM 644535106 7,266 7,558,350 SH   DFND 3 7,558,350 0 0
NEW GOLD INC CDA COM 644535106 4,175 4,343,080 SH   DFND 4 4,343,080 0 0
NEW GOLD INC CDA COM 644535106 4,199 4,368,541 SH   DFND 5 4,368,541 0 0
NEW GOLD INC CDA COM 644535106 1,444 1,502,149 SH   DFND 10 0 0 1,502,149
NEW HOME CO INC COM 645370107 14 3,766 SH   DFND 3 3,766 0 0
NEW HOME CO INC COM 645370107 0 114 SH   DFND 10 0 0 114
NEW IRELAND FUND INC COM 645673104 105 11,658 SH   DFND 10 0 0 11,658
NEW JERSEY RES COM 646025106 434 8,713 SH   DFND 3 8,713 0 0
NEW JERSEY RES COM 646025106 2,543 51,104 SH   DFND 5 51,104 0 0
NEW JERSEY RES COM 646025106 59 1,181 SH   DFND 6 1,181 0 0
NEW JERSEY RES COM 646025106 91 1,834 SH   DFND 8 0 0 1,834
NEW JERSEY RES COM 646025106 383 7,691 SH   DFND 8 7,691 0 0
NEW JERSEY RES COM 646025106 4,635 93,132 SH   DFND 10 0 0 93,132
NEW JERSEY RES COM 646025106 82 1,656 SH   DFND 10 1,656 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,290 242,555 SH   DFND 3 242,555 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2 200 SH   DFND 8 0 0 200
NEW MEDIA INVT GROUP INC COM 64704V106 270 28,636 SH   DFND 10 0 0 28,636
NEW MTN FIN CORP COM 647551100 39 2,758 SH   DFND 6 2,758 0 0
NEW MTN FIN CORP COM 647551100 100 7,187 SH   DFND 8 7,187 0 0
NEW MTN FIN CORP COM 647551100 11,456 820,011 SH   DFND 10 0 0 820,011
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 348 338,000 PRN   DFND 3 338,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19,631 203,257 SH   DFND 2 203,257 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 59 608 SH   DFND 3 608 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 59,615 617,263 SH   DFND 5 617,263 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 294 3,046 SH   DFND 6 3,046 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 59,688 618,013 SH   DFND 7 0 0 618,013
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 60,413 625,525 SH   DFND 7 625,525 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 97 1,005 SH   DFND 8 0 0 1,005
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 68 704 SH   DFND 8 704 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 418 4,328 SH   DFND 9 0 0 4,328
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 71 732 SH   DFND 9 732 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,942 82,237 SH   DFND 10 0 0 82,237
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16,831 174,275 SH   DFND 13 174,275 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 273 2,823 SH   DFND 14 2,823 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,913 124,284 SH   DFND 3 124,284 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 112 7,290 SH   DFND 8 0 0 7,290
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 2,000 SH   DFND 8 2,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37,872 2,460,815 SH   DFND 10 0 0 2,460,815
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,097 71,256 SH   DFND 10 71,256 0 0
NEW RELIC INC COM 64829B100 11 125 SH   DFND 2 125 0 0
NEW RELIC INC COM 64829B100 708 8,181 SH   DFND 3 8,181 0 0
NEW RELIC INC COM 64829B100 22,944 265,217 SH   DFND 5 265,217 0 0
NEW RELIC INC COM 64829B100 32 375 SH   DFND 8 0 0 375
NEW RELIC INC COM 64829B100 2,835 32,767 SH   DFND 10 0 0 32,767
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 2,132 2,000,000 PRN   DFND 8 2,000,000 0 0
NEW SR INVT GROUP INC COM 648691103 76 11,374 SH   DFND 3 11,374 0 0
NEW SR INVT GROUP INC COM 648691103 148 21,956 SH   DFND 8 0 0 21,956
NEW SR INVT GROUP INC COM 648691103 10 1,472 SH   DFND 8 1,472 0 0
NEW SR INVT GROUP INC COM 648691103 544 80,896 SH   DFND 10 0 0 80,896
NEW YORK CMNTY BANCORP INC COM 649445103 1,610 161,331 SH   DFND 3 161,331 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 609 61,062 SH   DFND 8 0 0 61,062
NEW YORK CMNTY BANCORP INC COM 649445103 84 8,367 SH   DFND 8 8,367 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,847 1,287,225 SH   DFND 10 0 0 1,287,225
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,687 56,265 SH   DFND 10 0 0 56,265
NEW YORK MTG TR INC COM PAR $.02 649604501 5,588 901,321 SH   DFND 3 901,321 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 80 12,934 SH   DFND 6 12,934 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 418 67,398 SH   DFND 8 0 0 67,398
NEW YORK MTG TR INC COM PAR $.02 649604501 6 900 SH   DFND 8 900 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,753 282,767 SH   DFND 10 0 0 282,767
NEW YORK MTG TR INC PFD-C CONV 649604808 385 15,748 SH   DFND 10 0 0 15,748
NEW YORK TIMES CO CL A 650111107 221 6,782 SH   DFND 2 6,782 0 0
NEW YORK TIMES CO CL A 650111107 845 25,918 SH   DFND 3 25,918 0 0
NEW YORK TIMES CO CL A 650111107 4,490 137,655 SH   DFND 5 137,655 0 0
NEW YORK TIMES CO CL A 650111107 13 400 SH   DFND 8 0 0 400
NEW YORK TIMES CO CL A 650111107 4,496 137,839 SH   DFND 10 0 0 137,839
NEW YORK TIMES CO CL A 650111107 0 1 SH   DFND 10 1 0 0
NEWELL BRANDS INC COM 651229106 3,789 245,710 SH   DFND 3 245,710 0 0
NEWELL BRANDS INC COM 651229106 30 1,918 SH   DFND 6 1,918 0 0
NEWELL BRANDS INC COM 651229106 85 5,515 SH   DFND 8 0 0 5,515
NEWELL BRANDS INC COM 651229106 79 5,147 SH   DFND 8 5,147 0 0
NEWELL BRANDS INC COM 651229106 29,425 1,908,178 SH   DFND 10 0 0 1,908,178
NEWLINK GENETICS CORP COM 651511107 13 8,849 SH   DFND 3 8,849 0 0
NEWLINK GENETICS CORP COM 651511107 4 2,366 SH   DFND 5 2,366 0 0
NEWLINK GENETICS CORP COM 651511107 3 1,839 SH   DFND 10 0 0 1,839
NEWMARKET CORP COM 651587107 237 591 SH   DFND 3 591 0 0
NEWMARKET CORP COM 651587107 101 253 SH   DFND 8 0 0 253
NEWMARKET CORP COM 651587107 4,085 10,188 SH   DFND 10 0 0 10,188
NEWMARKET CORP COM 651587107 2 4 SH   DFND 10 4 0 0
NEWMARKET CORP COM 651587107 10 25 SH   DFND 11 25 0 0
NEWMARK GROUP INC CL A 65158N102 54 6,027 SH   DFND 3 6,027 0 0
NEWMARK GROUP INC CL A 65158N102 82 9,087 SH   DFND 8 0 0 9,087
NEWMARK GROUP INC CL A 65158N102 8 917 SH   DFND 8 917 0 0
NEWMARK GROUP INC CL A 65158N102 1,301 144,839 SH   DFND 10 0 0 144,839
NEWMONT GOLDCORP CORPORATION COM 651639106 2,977 77,397 SH   DFND 2 77,397 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 41,912 1,089,466 SH   DFND 3 1,089,466 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 717 18,628 SH   DFND 4 18,628 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 348 9,041 SH   DFND 6 9,041 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,730 44,983 SH   DFND 8 0 0 44,983
NEWMONT GOLDCORP CORPORATION COM 651639106 10,847 281,948 SH   DFND 8 281,948 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 465 12,094 SH   DFND 9 0 0 12,094
NEWMONT GOLDCORP CORPORATION COM 651639106 112 2,913 SH   DFND 9 2,913 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 78,608 2,043,360 SH   DFND 10 0 0 2,043,360
NEWMONT GOLDCORP CORPORATION COM 651639106 1 20 SH   DFND 10 20 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,926 394,306 SH   DFND 3 394,306 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 72 9,741 SH   DFND 6 9,741 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 15 1,987 SH   DFND 8 0 0 1,987
NEWPARK RES INC COM PAR $.01NEW 651718504 4 500 SH   DFND 8 500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 73 9,844 SH   DFND 10 0 0 9,844
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 547 500,000 PRN   DFND 3 500,000 0 0
NEWS CORP NEW CL A 65249B109 7,652 567,232 SH   DFND 3 567,232 0 0
NEWS CORP NEW CL A 65249B109 340 25,193 SH   DFND 8 0 0 25,193
NEWS CORP NEW CL A 65249B109 56 4,163 SH   DFND 8 4,163 0 0
NEWS CORP NEW CL A 65249B109 217 16,077 SH   DFND 10 0 0 16,077
NEWS CORP NEW CL B 65249B208 49 3,492 SH   DFND 3 3,492 0 0
NEWS CORP NEW CL B 65249B208 253 18,096 SH   DFND 5 18,096 0 0
NEWS CORP NEW CL B 65249B208 8 570 SH   DFND 8 570 0 0
NEWS CORP NEW CL B 65249B208 102 7,310 SH   DFND 10 0 0 7,310
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 62 2,700 SH   DFND 3 2,700 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 196 8,522 SH   DFND 5 8,522 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 17 733 SH   DFND 6 733 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 43 1,863 SH   DFND 8 1,863 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2,753 119,703 SH   DFND 10 0 0 119,703
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 0 SH   DFND 10 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 915 9,063 SH   DFND 3 9,063 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,879 18,605 SH   DFND 5 18,605 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 397 3,934 SH   DFND 8 0 0 3,934
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,342 33,085 SH   DFND 10 0 0 33,085
NEXTERA ENERGY INC COM 65339F101 2,436 11,890 SH   DFND 1 0 0 11,890
NEXTERA ENERGY INC COM 65339F101 61 299 SH   DFND 2 299 0 0
NEXTERA ENERGY INC COM 65339F101 9,071 44,277 SH   DFND 3 44,277 0 0
NEXTERA ENERGY INC COM 65339F101 46,340 226,205 SH   DFND 5 226,205 0 0
NEXTERA ENERGY INC COM 65339F101 497 2,427 SH   DFND 6 2,427 0 0
NEXTERA ENERGY INC COM 65339F101 121,562 593,389 SH   DFND 8 0 0 593,389
NEXTERA ENERGY INC COM 65339F101 31,582 154,161 SH   DFND 8 154,161 0 0
NEXTERA ENERGY INC COM 65339F101 1,290,737 6,300,584 SH   DFND 10 0 0 6,300,584
NEXTERA ENERGY INC COM 65339F101 28,292 138,105 SH   DFND 10 138,105 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 847 12,960 SH   DFND 3 12,960 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 868 13,287 SH   DFND 10 0 0 13,287
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 40,323 2,131,232 SH   DFND 10 0 0 2,131,232
NEXGEN ENERGY LTD COM 65340P106 8 5,055 SH   DFND 2 5,055 0 0
NEXGEN ENERGY LTD COM 65340P106 4,831 3,077,183 SH   DFND 4 3,077,183 0 0
NEXGEN ENERGY LTD COM 65340P106 9 6,000 SH   DFND 10 0 0 6,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 100 SH   DFND 00 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 95 1,979 SH   DFND 3 1,979 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 59 1,217 SH   DFND 8 0 0 1,217
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 34,127 707,291 SH   DFND 10 0 0 707,291
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 932 19,325 SH   DFND 11 19,325 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 70 SH   DFND 3 70 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 21 500 SH   DFND 8 0 0 500
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 349 SH   DFND 8 349 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,510 108,945 SH   DFND 10 0 0 108,945
NEXTDECADE CORP COM 65342K105 0 55 SH   DFND 3 55 0 0
NEXTDECADE CORP COM 65342K105 67 10,557 SH   DFND 10 0 0 10,557
NI HLDGS INC COM 65342T106 6 339 SH   DFND 3 339 0 0
NI HLDGS INC COM 65342T106 34 1,937 SH   DFND 5 1,937 0 0
NI HLDGS INC COM 65342T106 2 100 SH   DFND 8 100 0 0
NI HLDGS INC COM 65342T106 2,113 120,000 SH   DFND 10 0 0 120,000
NEXTGEN HEALTHCARE INC COM 65343C102 4,199 210,983 SH   DFND 3 210,983 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,130 107,040 SH   DFND 5 107,040 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4 200 SH   DFND 8 0 0 200
NEXTGEN HEALTHCARE INC COM 65343C102 642 32,258 SH   DFND 10 0 0 32,258
NEXTCURE INC COM 65343E108 0 10 SH   DFND 3 10 0 0
NEXTCURE INC COM 65343E108 101 6,759 SH   DFND 10 0 0 6,759
NICE LTD SPONSORED ADR 653656108 4,647 33,921 SH   DFND 3 33,921 0 0
NICE LTD SPONSORED ADR 653656108 12,974 94,704 SH   DFND 5 94,704 0 0
NICE LTD SPONSORED ADR 653656108 6,018 43,926 SH   DFND 10 0 0 43,926
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 5,212 3,070,000 PRN   DFND 3 3,070,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 26 2,770 SH   DFND 10 0 0 2,770
NICOLET BANKSHARES INC COM 65406E102 17 276 SH   DFND 3 276 0 0
NICOLET BANKSHARES INC COM 65406E102 212 3,418 SH   DFND 5 3,418 0 0
NICOLET BANKSHARES INC COM 65406E102 12 200 SH   DFND 8 0 0 200
NICOLET BANKSHARES INC COM 65406E102 499 8,043 SH   DFND 10 0 0 8,043
NIKE INC CL B 654106103 738 8,796 SH   DFND 2 8,796 0 0
NIKE INC CL B 654106103 29,691 353,678 SH   DFND 3 353,678 0 0
NIKE INC CL B 654106103 731 8,707 SH   DFND 6 8,707 0 0
NIKE INC CL B 654106103 12,128 144,466 SH   DFND 8 0 0 144,466
NIKE INC CL B 654106103 3,453 41,127 SH   DFND 8 41,127 0 0
NIKE INC CL B 654106103 38,236 455,456 SH   DFND 9 0 0 455,456
NIKE INC CL B 654106103 503,815 6,001,373 SH   DFND 9 6,001,373 0 0
NIKE INC CL B 654106103 521,816 6,215,809 SH   DFND 10 0 0 6,215,809
NIKE INC CL B 654106103 4,302 51,248 SH   DFND 10 51,248 0 0
NIKE INC CL B 654106103 20 237 SH   DFND 11 237 0 0
NINE ENERGY SVC INC COM 65441V101 9 530 SH   DFND 3 530 0 0
NINE ENERGY SVC INC COM 65441V101 5 300 SH   DFND 8 0 0 300
NINE ENERGY SVC INC COM 65441V101 2 100 SH   DFND 8 100 0 0
NINE ENERGY SVC INC COM 65441V101 13 753 SH   DFND 10 0 0 753
NISOURCE INC COM 65473P105 4 124 SH   DFND 2 124 0 0
NISOURCE INC COM 65473P105 1,083 37,603 SH   DFND 3 37,603 0 0
NISOURCE INC COM 65473P105 84 2,917 SH   DFND 6 2,917 0 0
NISOURCE INC COM 65473P105 1,818 63,131 SH   DFND 8 0 0 63,131
NISOURCE INC COM 65473P105 25,215 875,530 SH   DFND 8 875,530 0 0
NISOURCE INC COM 65473P105 721 25,021 SH   DFND 9 0 0 25,021
NISOURCE INC COM 65473P105 8,563 297,322 SH   DFND 10 0 0 297,322
NIU TECHNOLOGIES ADS 65481N100 256 43,344 SH   DFND 5 43,344 0 0
NIU TECHNOLOGIES ADS 65481N100 3 500 SH   DFND 10 0 0 500
NLIGHT INC COM 65487K100 20 1,022 SH   DFND 3 1,022 0 0
NLIGHT INC COM 65487K100 2 100 SH   DFND 8 0 0 100
NLIGHT INC COM 65487K100 980 51,061 SH   DFND 10 0 0 51,061
NOAH HLDGS LTD SPON ADS CL A 65487X102 435 10,219 SH   DFND 2 10,219 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 15 356 SH   DFND 3 356 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 27 631 SH   DFND 6 631 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 744 17,475 SH   DFND 10 0 0 17,475
NOKIA CORP SPONSORED ADR 654902204 2,670 533,025 SH   DFND 3 533,025 0 0
NOKIA CORP SPONSORED ADR 654902204 48 9,559 SH   DFND 8 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204 29,047 5,797,880 SH   DFND 10 0 0 5,797,880
NOKIA CORP SPONSORED ADR 654902204 0 0 SH   DFND 10 0 0 0
NOBILIS HEALTH CORP COM 65500B103 0 1,245 SH   DFND 5 1,245 0 0
NOBILIS HEALTH CORP COM 65500B103 1 10,000 SH   DFND 10 0 0 10,000
NOBLE ENERGY INC COM 655044105 1 29 SH   DFND 2 29 0 0
NOBLE ENERGY INC COM 655044105 1,625 72,566 SH   DFND 3 72,566 0 0
NOBLE ENERGY INC COM 655044105 304 13,551 SH   DFND 8 0 0 13,551
NOBLE ENERGY INC COM 655044105 82 3,675 SH   DFND 8 3,675 0 0
NOBLE ENERGY INC COM 655044105 15,795 705,129 SH   DFND 10 0 0 705,129
NOBLE ENERGY INC COM 655044105 55 2,441 SH   DFND 11 2,441 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3 100 SH   DFND 00 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3 100 SH   DFND 3 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,106 33,249 SH   DFND 10 0 0 33,249
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 12,409 373,076 SH   DFND 11 373,076 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 485 136,688 SH   DFND 10 0 0 136,688
NOODLES & CO COM CL A 65540B105 62 7,884 SH   DFND 3 7,884 0 0
NOODLES & CO COM CL A 65540B105 2 200 SH   DFND 8 0 0 200
NOODLES & CO COM CL A 65540B105 9 1,202 SH   DFND 10 0 0 1,202
NORBORD INC COM NEW 65548P403 21 834 SH   DFND 2 834 0 0
NORBORD INC COM NEW 65548P403 9,906 399,593 SH   DFND 4 399,593 0 0
NORBORD INC COM NEW 65548P403 1,742 70,271 SH   DFND 10 0 0 70,271
NORDSON CORP COM 655663102 567 4,010 SH   DFND 3 4,010 0 0
NORDSON CORP COM 655663102 396 2,801 SH   DFND 8 0 0 2,801
NORDSON CORP COM 655663102 42 300 SH   DFND 8 300 0 0
NORDSON CORP COM 655663102 2,195 15,536 SH   DFND 10 0 0 15,536
NORDSTROM INC COM 655664100 5,444 170,879 SH   DFND 3 170,879 0 0
NORDSTROM INC COM 655664100 159 4,997 SH   DFND 8 0 0 4,997
NORDSTROM INC COM 655664100 61 1,899 SH   DFND 8 1,899 0 0
NORDSTROM INC COM 655664100 7,907 248,194 SH   DFND 10 0 0 248,194
NORDSTROM INC COM 655664100 0 2 SH   DFND 11 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 1 3 SH   DFND 2 3 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,382 26,998 SH   DFND 3 26,998 0 0
NORFOLK SOUTHERN CORP COM 655844108 705 3,536 SH   DFND 6 3,536 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,985 19,991 SH   DFND 8 0 0 19,991
NORFOLK SOUTHERN CORP COM 655844108 9,864 49,487 SH   DFND 8 49,487 0 0
NORFOLK SOUTHERN CORP COM 655844108 774 3,882 SH   DFND 9 0 0 3,882
NORFOLK SOUTHERN CORP COM 655844108 318 1,594 SH   DFND 9 1,594 0 0
NORFOLK SOUTHERN CORP COM 655844108 131,820 661,316 SH   DFND 10 0 0 661,316
NORTECH SYS INC COM 656553104 1 200 SH   DFND 10 0 0 200
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,654 245,706 SH   DFND 4 245,706 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 111 10,239 SH   DFND 10 0 0 10,239
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3,478 491,149 SH   DFND 10 0 0 491,149
NORTHEAST BK LEWISTON ME COM 66405S100 7 241 SH   DFND 3 241 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 731 26,511 SH   DFND 10 0 0 26,511
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 29 48,162 SH   DFND 3 48,162 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 897 1,489,700 SH   DFND 4 1,489,700 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 5,000 SH   DFND 10 0 0 5,000
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 9 331 SH   DFND 10 0 0 331
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 9 348 SH   DFND 10 0 0 348
NORTHERN OIL & GAS INC NEV COM 665531109 207 107,058 SH   DFND 3 107,058 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 2,100 SH   DFND 8 0 0 2,100
NORTHERN OIL & GAS INC NEV COM 665531109 2 1,100 SH   DFND 8 1,100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 194 100,407 SH   DFND 10 0 0 100,407
NORTHERN TECH INTL CORP COM 665809109 40 1,621 SH   DFND 5 1,621 0 0
NORTHERN TR CORP COM 665859104 34 373 SH   DFND 1 0 0 373
NORTHERN TR CORP COM 665859104 4,616 51,287 SH   DFND 3 51,287 0 0
NORTHERN TR CORP COM 665859104 306 3,395 SH   DFND 6 3,395 0 0
NORTHERN TR CORP COM 665859104 27,830 309,223 SH   DFND 8 0 0 309,223
NORTHERN TR CORP COM 665859104 1,798 19,976 SH   DFND 8 19,976 0 0
NORTHERN TR CORP COM 665859104 33 368 SH   DFND 9 0 0 368
NORTHERN TR CORP COM 665859104 115 1,274 SH   DFND 9 1,274 0 0
NORTHERN TR CORP COM 665859104 16,733 185,924 SH   DFND 10 0 0 185,924
NORTHERN TR CORP COM 665859104 21 232 SH   DFND 10 232 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,205 205,311 SH   DFND 3 205,311 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 72 4,597 SH   DFND 6 4,597 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 16 1,000 SH   DFND 8 0 0 1,000
NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH   DFND 8 200 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 86 5,536 SH   DFND 10 0 0 5,536
NORTHRIM BANCORP INC COM 666762109 8 229 SH   DFND 3 229 0 0
NORTHRIM BANCORP INC COM 666762109 71 1,996 SH   DFND 10 0 0 1,996
NORTHROP GRUMMAN CORP COM 666807102 277 858 SH   DFND 2 858 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,875 33,657 SH   DFND 3 33,657 0 0
NORTHROP GRUMMAN CORP COM 666807102 337 1,042 SH   DFND 6 1,042 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,811 30,363 SH   DFND 8 0 0 30,363
NORTHROP GRUMMAN CORP COM 666807102 2,841 8,794 SH   DFND 8 8,794 0 0
NORTHROP GRUMMAN CORP COM 666807102 167 517 SH   DFND 9 0 0 517
NORTHROP GRUMMAN CORP COM 666807102 465 1,438 SH   DFND 9 1,438 0 0
NORTHROP GRUMMAN CORP COM 666807102 198,016 612,842 SH   DFND 10 0 0 612,842
NORTHROP GRUMMAN CORP COM 666807102 5,239 16,214 SH   DFND 10 16,214 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3,799 231,234 SH   DFND 3 231,234 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 9,585 583,383 SH   DFND 5 583,383 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 18 1,100 SH   DFND 8 0 0 1,100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 15 911 SH   DFND 8 911 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 214 13,025 SH   DFND 10 0 0 13,025
NORTHWEST BANCSHARES INC MD COM 667340103 8,175 464,251 SH   DFND 3 464,251 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 37 2,100 SH   DFND 8 0 0 2,100
NORTHWEST BANCSHARES INC MD COM 667340103 9 521 SH   DFND 8 521 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,176 66,765 SH   DFND 10 0 0 66,765
NORTHWEST NAT HLDG CO COM 66765N105 4,709 67,756 SH   DFND 2 67,756 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9,198 132,339 SH   DFND 3 132,339 0 0
NORTHWEST NAT HLDG CO COM 66765N105 140 2,019 SH   DFND 6 2,019 0 0
NORTHWEST NAT HLDG CO COM 66765N105 465 6,692 SH   DFND 8 0 0 6,692
NORTHWEST NAT HLDG CO COM 66765N105 146 2,087 SH   DFND 8 2,087 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,978 57,244 SH   DFND 10 0 0 57,244
NORTHWEST NAT HLDG CO COM 66765N105 2,175 31,302 SH   DFND 13 31,302 0 0
NORTHWEST PIPE CO COM 667746101 8 319 SH   DFND 3 319 0 0
NORTHWEST PIPE CO COM 667746101 152 5,892 SH   DFND 10 0 0 5,892
NORTHWESTERN CORP COM NEW 668074305 362 5,016 SH   DFND 3 5,016 0 0
NORTHWESTERN CORP COM NEW 668074305 114 1,582 SH   DFND 6 1,582 0 0
NORTHWESTERN CORP COM NEW 668074305 126 1,741 SH   DFND 8 0 0 1,741
NORTHWESTERN CORP COM NEW 668074305 511 7,079 SH   DFND 8 7,079 0 0
NORTHWESTERN CORP COM NEW 668074305 1,321 18,308 SH   DFND 10 0 0 18,308
NORTHWESTERN CORP COM NEW 668074305 0 0 SH   DFND 10 0 0 0
NORWOOD FINANCIAL CORP COM 669549107 7 189 SH   DFND 3 189 0 0
NORWOOD FINANCIAL CORP COM 669549107 353 10,132 SH   DFND 10 0 0 10,132
NOVAGOLD RES INC COM NEW 66987E206 24 4,119 SH   DFND 2 4,119 0 0
NOVAGOLD RES INC COM NEW 66987E206 18,990 3,213,126 SH   DFND 3 3,213,126 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,683 792,349 SH   DFND 4 792,349 0 0
NOVAGOLD RES INC COM NEW 66987E206 555 93,935 SH   DFND 10 0 0 93,935
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 165 SH   DFND 5 165 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 300 SH   DFND 10 0 0 300
NOVARTIS A G SPONSORED ADR 66987V109 1 7 SH   DFND 2 7 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,111 12,170 SH   DFND 3 12,170 0 0
NOVARTIS A G SPONSORED ADR 66987V109 218,887 2,397,191 SH   DFND 10 0 0 2,397,191
NOVAN INC COM 66988N106 2 622 SH   DFND 5 622 0 0
NOVAN INC COM 66988N106 21 7,710 SH   DFND 10 0 0 7,710
NOVAVAX INC COM NEW 670002401 590 100,748 SH   DFND 3 100,748 0 0
NOVAVAX INC COM NEW 670002401 3,210 547,863 SH   DFND 5 547,863 0 0
NOVAVAX INC COM NEW 670002401 0 55 SH   DFND 8 0 0 55
NOVAVAX INC COM NEW 670002401 31 5,301 SH   DFND 10 0 0 5,301
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 380 1,000,000 PRN   DFND 3 1,000,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 17 3,000 PRN   DFND 10 0 0 3,000
NOVANTA INC COM 67000B104 304 3,229 SH   DFND 3 3,229 0 0
NOVANTA INC COM 67000B104 505 5,360 SH   DFND 8 0 0 5,360
NOVANTA INC COM 67000B104 2,148 22,781 SH   DFND 10 0 0 22,781
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 411 SH   DFND 5 411 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 506 SH   DFND 10 0 0 506
NOVO-NORDISK A S ADR 670100205 758 14,844 SH   DFND 3 14,844 0 0
NOVO-NORDISK A S ADR 670100205 598 11,724 SH   DFND 5 11,724 0 0
NOVO-NORDISK A S ADR 670100205 40,139 786,419 SH   DFND 10 0 0 786,419
NOVUS THERAPEUTICS INC COM 67011N105 12 11,981 SH   DFND 10 0 0 11,981
NOW INC COM 67011P100 160 10,807 SH   DFND 3 10,807 0 0
NOW INC COM 67011P100 31 2,106 SH   DFND 8 0 0 2,106
NOW INC COM 67011P100 15 1,016 SH   DFND 8 1,016 0 0
NOW INC COM 67011P100 2,244 152,063 SH   DFND 10 0 0 152,063
NOW INC COM 67011P100 0 1 SH   DFND 11 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,358 27,534 SH   DFND 3 27,534 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 177 3,588 SH   DFND 8 0 0 3,588
NU SKIN ENTERPRISES INC CL A 67018T105 10 200 SH   DFND 8 200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 794 16,096 SH   DFND 10 0 0 16,096
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 10 3 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18 1,104 SH   DFND 2 1,104 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 241 15,062 SH   DFND 3 15,062 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 34 2,156 SH   DFND 8 0 0 2,156
NUANCE COMMUNICATIONS INC COM 67020Y100 47 2,970 SH   DFND 8 2,970 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,725 608,936 SH   DFND 10 0 0 608,936
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 11 12,000 PRN   DFND 10 0 0 12,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 99 104,000 PRN   DFND 10 104,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 26 26,000 PRN   DFND 10 26,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 94 100,000 PRN   DFND 3 100,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 11,813 12,586,000 PRN   DFND 8 0 0 12,586,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 15,902 16,943,000 PRN   DFND 8 16,943,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,680 2,855,000 PRN   DFND 10 0 0 2,855,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2 2,000 PRN   DFND 10 2,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 17 17,000 PRN   DFND 10 17,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 8 799 SH   DFND 5 799 0 0
NUCOR CORP COM 670346105 0 9 SH   DFND 2 9 0 0
NUCOR CORP COM 670346105 5,539 100,529 SH   DFND 3 100,529 0 0
NUCOR CORP COM 670346105 8,541 155,010 SH   DFND 5 155,010 0 0
NUCOR CORP COM 670346105 1,125 20,415 SH   DFND 8 0 0 20,415
NUCOR CORP COM 670346105 727 13,202 SH   DFND 8 13,202 0 0
NUCOR CORP COM 670346105 99,456 1,805,006 SH   DFND 10 0 0 1,805,006
NUCOR CORP COM 670346105 22 395 SH   DFND 11 395 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 700 25,775 SH   DFND 3 25,775 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,052 186,162 SH   DFND 10 0 0 186,162
NUSTAR ENERGY LP UNIT COM 67058H102 15,290 563,376 SH   DFND 11 563,376 0 0
NUTANIX INC CL A 67059N108 13 498 SH   DFND 2 498 0 0
NUTANIX INC CL A 67059N108 17,293 666,658 SH   DFND 3 666,658 0 0
NUTANIX INC CL A 67059N108 121 4,657 SH   DFND 8 0 0 4,657
NUTANIX INC CL A 67059N108 3 100 SH   DFND 8 100 0 0
NUTANIX INC CL A 67059N108 12,786 492,912 SH   DFND 10 0 0 492,912
NUTANIX INC CL A 67059N108 753 29,027 SH   DFND 15 0 0 29,027
NUTANIX INC NOTE 1/1 67059NAB4 1,090 1,170,000 PRN   DFND 3 1,170,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 2,759 2,960,000 PRN   DFND 8 2,960,000 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 845 65,154 SH   DFND 10 0 0 65,154
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,183 88,733 SH   DFND 10 0 0 88,733
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 66 4,798 SH   DFND 10 0 0 4,798
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,451 111,886 SH   DFND 10 0 0 111,886
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 20 1,561 SH   DFND 5 1,561 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,208 247,552 SH   DFND 10 0 0 247,552
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,720 165,041 SH   DFND 10 0 0 165,041
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,077 82,424 SH   DFND 10 0 0 82,424
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,832 479,375 SH   DFND 10 0 0 479,375
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2,906 190,179 SH   DFND 10 0 0 190,179
NUVEEN MUN INCOME FD INC COM 67062J102 806 71,737 SH   DFND 10 0 0 71,737
NUVEEN NY MUN VALUE FD COM 67062M105 1,785 179,256 SH   DFND 10 0 0 179,256
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,543 107,142 SH   DFND 10 0 0 107,142
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 971 65,613 SH   DFND 10 0 0 65,613
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 487 36,159 SH   DFND 10 0 0 36,159
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,633 170,517 SH   DFND 10 0 0 170,517
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,325 101,662 SH   DFND 10 0 0 101,662
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 99 6,778 SH   DFND 5 6,778 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5,860 401,390 SH   DFND 10 0 0 401,390
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 92 7,050 SH   DFND 5 7,050 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 10,602 809,942 SH   DFND 10 0 0 809,942
NUVEEN AMT FREE QLTY MUN INC COM 670657105 34 2,439 SH   DFND 5 2,439 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 80,745 5,846,862 SH   DFND 10 0 0 5,846,862
NVIDIA CORP COM 67066G104 16,543 100,732 SH   DFND 2 100,732 0 0
NVIDIA CORP COM 67066G104 137,009 834,251 SH   DFND 3 834,251 0 0
NVIDIA CORP COM 67066G104 54,452 331,560 SH   DFND 5 331,560 0 0
NVIDIA CORP COM 67066G104 551 3,357 SH   DFND 6 3,357 0 0
NVIDIA CORP COM 67066G104 15,585 94,899 SH   DFND 8 0 0 94,899
NVIDIA CORP COM 67066G104 231,742 1,411,079 SH   DFND 8 1,411,079 0 0
NVIDIA CORP COM 67066G104 784 4,776 SH   DFND 9 0 0 4,776
NVIDIA CORP COM 67066G104 741 4,510 SH   DFND 9 4,510 0 0
NVIDIA CORP COM 67066G104 226,905 1,381,628 SH   DFND 10 0 0 1,381,628
NVIDIA CORP COM 67066G104 3,840 23,383 SH   DFND 10 23,383 0 0
NVIDIA CORP COM 67066G104 3,392 20,652 SH   DFND 15 0 0 20,652
NUVEEN QUALITY MUNCP INCOME COM 67066V101 42 3,022 SH   DFND 5 3,022 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 58,253 4,160,953 SH   DFND 10 0 0 4,160,953
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,786 128,832 SH   DFND 10 0 0 128,832
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 25 1,712 SH   DFND 5 1,712 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 24,182 1,670,013 SH   DFND 10 0 0 1,670,013
NUVEEN INTER DURATION MN TMF COM 670671106 11 805 SH   DFND 5 805 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 23,782 1,770,804 SH   DFND 10 0 0 1,770,804
NUVEEN INT DUR QUAL MUN TRM COM 670677103 6,182 464,431 SH   DFND 10 0 0 464,431
NUVEEN SR INCOME FD COM 67067Y104 3,008 507,271 SH   DFND 10 0 0 507,271
NUVEEN MUN HIGH INCOME OPP F COM 670682103 17 1,194 SH   DFND 5 1,194 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,529 181,177 SH   DFND 10 0 0 181,177
NUVEEN MUN 2021 TARGET TERM COM 670687102 1,789 185,440 SH   DFND 10 0 0 185,440
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 9 536 SH   DFND 5 536 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,865 110,574 SH   DFND 10 0 0 110,574
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 30,001 1,340,511 SH   DFND 10 0 0 1,340,511
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,025 143,602 SH   DFND 10 0 0 143,602
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 999 61,698 SH   DFND 10 0 0 61,698
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6,424 659,598 SH   DFND 10 0 0 659,598
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3,181 298,698 SH   DFND 10 0 0 298,698
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 116,565 8,751,115 SH   DFND 10 0 0 8,751,115
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,507 221,939 SH   DFND 10 0 0 221,939
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 539 40,435 SH   DFND 10 0 0 40,435
NUVASIVE INC COM 670704105 257 4,386 SH   DFND 3 4,386 0 0
NUVASIVE INC COM 670704105 2,131 36,405 SH   DFND 5 36,405 0 0
NUVASIVE INC COM 670704105 12 200 SH   DFND 8 0 0 200
NUVASIVE INC COM 670704105 1,416 24,181 SH   DFND 10 0 0 24,181
NUVASIVE INC COM 670704105 0 1 SH   DFND 11 1 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 337 23,550 SH   DFND 10 0 0 23,550
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 79 5,005 SH   DFND 5 5,005 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 29,391 1,866,078 SH   DFND 10 0 0 1,866,078
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8,581 817,260 SH   DFND 10 0 0 817,260
NUVEEN AMT FREE MUN CR INC F COM 67071L106 28,743 1,811,157 SH   DFND 10 0 0 1,811,157
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 707 57,163 SH   DFND 10 0 0 57,163
NUVEEN PFD & INCM SECURTIES COM 67072C105 111 11,697 SH   DFND 5 11,697 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 29,319 3,086,186 SH   DFND 10 0 0 3,086,186
NUVEEN FLOATING RATE INCOME COM 67072T108 10,773 1,093,736 SH   DFND 10 0 0 1,093,736
NUVEEN MINESOTA QLT MUN INC SHS 670734102 572 41,765 SH   DFND 10 0 0 41,765
NUVEEN MTG OPPORTUNITY TERM COM 670735109 6,954 299,479 SH   DFND 10 0 0 299,479
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 13,511 1,363,335 SH   DFND 10 0 0 1,363,335
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 47 5,949 SH   DFND 5 5,949 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 14,840 1,873,781 SH   DFND 10 0 0 1,873,781
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,254 135,621 SH   DFND 10 0 0 135,621
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 118 5,576 SH   DFND 5 5,576 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 17,146 806,863 SH   DFND 10 0 0 806,863
NUVEEN PA MUN VALUE FD COM 67074K105 357 24,700 SH   DFND 10 0 0 24,700
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3 237 SH   DFND 5 237 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,377 97,163 SH   DFND 10 0 0 97,163
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,915 85,155 SH   DFND 10 0 0 85,155
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,635 508,731 SH   DFND 10 0 0 508,731
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,395 88,025 SH   DFND 10 0 0 88,025
NUVEEN REAL ASSET INM AND GW COM 67074Y105 5,539 327,172 SH   DFND 10 0 0 327,172
NUVEEN PFD & INCOME TERM FD COM 67075A106 10,183 430,012 SH   DFND 10 0 0 430,012
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 249 40,292 SH   DFND 10 0 0 40,292
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 12,900 732,584 SH   DFND 10 0 0 732,584
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,560 230,123 SH   DFND 10 0 0 230,123
NUVEEN MULTI MKT INCOME FD COM 67075J107 841 114,772 SH   DFND 10 0 0 114,772
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 13,652 1,384,595 SH   DFND 10 0 0 1,384,595
NUVECTRA CORP COM 67075N108 22 6,423 SH   DFND 3 6,423 0 0
NUVECTRA CORP COM 67075N108 2,122 633,519 SH   DFND 5 633,519 0 0
NUVECTRA CORP COM 67075N108 7 1,990 SH   DFND 10 0 0 1,990
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,078 44,033 SH   DFND 10 0 0 44,033
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 81 8,492 SH   DFND 5 8,492 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 16,990 1,779,093 SH   DFND 10 0 0 1,779,093
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 17,078 1,730,249 SH   DFND 10 0 0 1,730,249
NUTRIEN LTD COM 67077M108 1,609 30,105 SH   DFND 2 30,105 0 0
NUTRIEN LTD COM 67077M108 578 10,819 SH   DFND 3 10,819 0 0
NUTRIEN LTD COM 67077M108 16,358 305,989 SH   DFND 4 305,989 0 0
NUTRIEN LTD COM 67077M108 57,880 1,082,676 SH   DFND 10 0 0 1,082,676
NUTRIEN LTD COM 67077M108 28 521 SH   DFND 11 521 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 39,627 3,998,687 SH   DFND 10 0 0 3,998,687
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 5,995 675,074 SH   DFND 10 0 0 675,074
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 4,285 419,724 SH   DFND 10 0 0 419,724
OGE ENERGY CORP COM 670837103 1,636 38,439 SH   DFND 3 38,439 0 0
OGE ENERGY CORP COM 670837103 2,826 66,394 SH   DFND 5 66,394 0 0
OGE ENERGY CORP COM 670837103 316 7,423 SH   DFND 6 7,423 0 0
OGE ENERGY CORP COM 670837103 292 6,856 SH   DFND 8 0 0 6,856
OGE ENERGY CORP COM 670837103 712 16,715 SH   DFND 8 16,715 0 0
OGE ENERGY CORP COM 670837103 6,390 150,145 SH   DFND 10 0 0 150,145
OI S A SPONSORED ADR NE 670851500 0 3 SH   DFND 10 0 0 3
OI S A SPONSORED ADR NE 670851500 5,792 2,881,827 SH   DFND 12 2,881,827 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,171 364,641 SH   DFND 10 0 0 364,641
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 748 53,242 SH   DFND 10 0 0 53,242
NXT ID INC COM NEW 67091J206 0 412 SH   DFND 5 412 0 0
NXT ID INC COM NEW 67091J206 1 1,100 SH   DFND 10 0 0 1,100
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 2 SH   DFND 3 2 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 300 SH   DFND 10 0 0 300
OHA INVT CORP COM 67091U102 4 3,916 SH   DFND 10 0 0 3,916
NUVEEN MUN VALUE FD INC COM 670928100 39,963 3,925,624 SH   DFND 10 0 0 3,925,624
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 6,719 274,085 SH   DFND 10 0 0 274,085
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,662 187,124 SH   DFND 10 0 0 187,124
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 20 596 SH   DFND 10 0 0 596
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 37 1,308 SH   DFND 10 0 0 1,308
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,728 159,954 SH   DFND 10 0 0 159,954
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,525 184,988 SH   DFND 10 0 0 184,988
NUVEEN MICHIGAN QLT MUN INC COM 670979103 23 1,698 SH   DFND 5 1,698 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,134 83,622 SH   DFND 10 0 0 83,622
NUVEEN OHIO QLTY MUN INCOME COM 670980101 3,149 211,210 SH   DFND 10 0 0 211,210
NUVEEN TEXAS QLTY MUN INCME COM 670983105 563 41,187 SH   DFND 10 0 0 41,187
OFS CAP CORP COM 67103B100 16 1,295 SH   DFND 5 1,295 0 0
OFS CAP CORP COM 67103B100 6 473 SH   DFND 6 473 0 0
OFS CAP CORP COM 67103B100 15 1,238 SH   DFND 8 1,238 0 0
OFS CAP CORP COM 67103B100 1,355 112,883 SH   DFND 10 0 0 112,883
O REILLY AUTOMOTIVE INC NEW COM 67103H107 238 645 SH   DFND 2 645 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,183 30,280 SH   DFND 3 30,280 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 273 738 SH   DFND 6 738 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,804 4,886 SH   DFND 8 0 0 4,886
O REILLY AUTOMOTIVE INC NEW COM 67103H107 525 1,421 SH   DFND 8 1,421 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39,184 106,098 SH   DFND 10 0 0 106,098
O REILLY AUTOMOTIVE INC NEW COM 67103H107 47 126 SH   DFND 13 126 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 299 809 SH   DFND 15 0 0 809
OFG BANCORP COM 67103X102 0 1 SH   DFND 2 1 0 0
OFG BANCORP COM 67103X102 4,818 202,679 SH   DFND 3 202,679 0 0
OFG BANCORP COM 67103X102 24 1,000 SH   DFND 8 0 0 1,000
OFG BANCORP COM 67103X102 5 200 SH   DFND 8 200 0 0
OFG BANCORP COM 67103X102 1,614 67,892 SH   DFND 10 0 0 67,892
OSI SYSTEMS INC COM 671044105 8,259 73,327 SH   DFND 3 73,327 0 0
OSI SYSTEMS INC COM 671044105 14 121 SH   DFND 6 121 0 0
OSI SYSTEMS INC COM 671044105 18 157 SH   DFND 8 0 0 157
OSI SYSTEMS INC COM 671044105 485 4,310 SH   DFND 10 0 0 4,310
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 18 15,000 PRN   DFND 10 15,000 0 0
OP BANCORP COM 67109R109 5 416 SH   DFND 3 416 0 0
OP BANCORP COM 67109R109 1 100 SH   DFND 8 100 0 0
OSI ETF TR OSHARES FTSE 67110P100 10,531 383,617 SH   DFND 10 0 0 383,617
OSI ETF TR OSHARS FTSE US 67110P407 17 500 SH   DFND 5 500 0 0
OSI ETF TR OSHARS FTSE US 67110P407 29,280 858,917 SH   DFND 10 0 0 858,917
OSI ETF TR OSHARES FTSE EUR 67110P506 51 2,094 SH   DFND 10 0 0 2,094
OSI ETF TR OSHS GBL INTER 67110P704 5 200 SH   DFND 5 200 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 4 219 SH   DFND 3 219 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5 100 SH   DFND 00 100 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 269 5,428 SH   DFND 3 5,428 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 32,018 646,317 SH   DFND 10 0 0 646,317
OAKTREE CAP GROUP LLC UNIT CL A 674001201 129,783 2,619,752 SH   DFND 11 2,619,752 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,807 333,347 SH   DFND 5 333,347 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 27 4,908 SH   DFND 6 4,908 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 68 12,491 SH   DFND 8 12,491 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,929 540,365 SH   DFND 10 0 0 540,365
OAKTREE STRATEGIC INCOME COR COM 67402D104 7 861 SH   DFND 6 861 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 19 2,190 SH   DFND 8 2,190 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,742 322,924 SH   DFND 10 0 0 322,924
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 00 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 3 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 3,248 151,060 SH   DFND 10 0 0 151,060
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 6,370 296,294 SH   DFND 11 296,294 0 0
OASIS PETE INC NEW COM 674215108 567 99,802 SH   DFND 3 99,802 0 0
OASIS PETE INC NEW COM 674215108 888 156,286 SH   DFND 5 156,286 0 0
OASIS PETE INC NEW COM 674215108 34 5,991 SH   DFND 8 0 0 5,991
OASIS PETE INC NEW COM 674215108 8 1,400 SH   DFND 8 1,400 0 0
OASIS PETE INC NEW COM 674215108 2,693 474,108 SH   DFND 10 0 0 474,108
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 5 5,000 PRN   DFND 10 0 0 5,000
OASMIA PHARMACEUTICAL AB ADR 67421W109 0 5 SH   DFND 5 5 0 0
OBALON THERAPEUTICS INC COM 67424L100 6 8,622 SH   DFND 10 0 0 8,622
OBSIDIAN ENERGY LTD COM 674482203 99 83,599 SH   DFND 4 83,599 0 0
OBSIDIAN ENERGY LTD COM 674482203 4 3,034 SH   DFND 10 0 0 3,034
OBSIDIAN ENERGY LTD COM 674482203 0 233 SH   DFND 11 233 0 0
OCCIDENTAL PETE CORP COM 674599105 43 854 SH   DFND 1 0 0 854
OCCIDENTAL PETE CORP COM 674599105 44 873 SH   DFND 2 873 0 0
OCCIDENTAL PETE CORP COM 674599105 10,117 201,222 SH   DFND 3 201,222 0 0
OCCIDENTAL PETE CORP COM 674599105 231 4,603 SH   DFND 6 4,603 0 0
OCCIDENTAL PETE CORP COM 674599105 2,583 51,381 SH   DFND 8 0 0 51,381
OCCIDENTAL PETE CORP COM 674599105 1,386 27,560 SH   DFND 8 27,560 0 0
OCCIDENTAL PETE CORP COM 674599105 22 429 SH   DFND 9 0 0 429
OCCIDENTAL PETE CORP COM 674599105 69 1,370 SH   DFND 9 1,370 0 0
OCCIDENTAL PETE CORP COM 674599105 387,298 7,702,812 SH   DFND 10 0 0 7,702,812
OCCIDENTAL PETE CORP COM 674599105 590 11,737 SH   DFND 10 11,737 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 9 SH   DFND 5 9 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 61 SH   DFND 10 0 0 61
OCEANEERING INTL INC COM 675232102 605 29,674 SH   DFND 3 29,674 0 0
OCEANEERING INTL INC COM 675232102 44 2,176 SH   DFND 8 0 0 2,176
OCEANEERING INTL INC COM 675232102 11 563 SH   DFND 8 563 0 0
OCEANEERING INTL INC COM 675232102 1,397 68,526 SH   DFND 10 0 0 68,526
OCEANEERING INTL INC COM 675232102 2 81 SH   DFND 11 81 0 0
OCEANEERING INTL INC COM 675232102 1,468 72,007 SH   DFND 13 72,007 0 0
OCEANFIRST FINL CORP COM 675234108 64 2,562 SH   DFND 3 2,562 0 0
OCEANFIRST FINL CORP COM 675234108 20 800 SH   DFND 8 0 0 800
OCEANFIRST FINL CORP COM 675234108 7 300 SH   DFND 8 300 0 0
OCEANFIRST FINL CORP COM 675234108 523 21,032 SH   DFND 10 0 0 21,032
OCEANFIRST FINL CORP COM 675234108 1,264 50,882 SH   DFND 13 50,882 0 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 0 10 SH   DFND 00 10 0 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 15 668 SH   DFND 3 668 0 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 2,271 98,904 SH   DFND 10 0 0 98,904
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 16,776 730,648 SH   DFND 11 730,648 0 0
OCONEE FED FINL CORP COM 675607105 0 2 SH   DFND 3 2 0 0
OCONEE FED FINL CORP COM 675607105 11 477 SH   DFND 5 477 0 0
OCWEN FINL CORP COM NEW 675746309 16 7,936 SH   DFND 3 7,936 0 0
OCWEN FINL CORP COM NEW 675746309 20,458 9,883,050 SH   DFND 5 9,883,050 0 0
OCWEN FINL CORP COM NEW 675746309 4 2,100 SH   DFND 8 0 0 2,100
OCWEN FINL CORP COM NEW 675746309 1 700 SH   DFND 8 700 0 0
OCWEN FINL CORP COM NEW 675746309 16 7,550 SH   DFND 10 0 0 7,550
OCULAR THERAPEUTIX INC COM 67576A100 1 122 SH   DFND 3 122 0 0
OCULAR THERAPEUTIX INC COM 67576A100 776 176,342 SH   DFND 10 0 0 176,342
ODONATE THERAPEUTICS INC COM 676079106 1 24 SH   DFND 3 24 0 0
ODONATE THERAPEUTICS INC COM 676079106 3,674 100,133 SH   DFND 5 100,133 0 0
ODONATE THERAPEUTICS INC COM 676079106 14 372 SH   DFND 10 0 0 372
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 134 SH   DFND 5 134 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 168 SH   DFND 10 0 0 168
OFFICE DEPOT INC COM 676220106 4,891 2,374,332 SH   DFND 3 2,374,332 0 0
OFFICE DEPOT INC COM 676220106 56 27,313 SH   DFND 5 27,313 0 0
OFFICE DEPOT INC COM 676220106 20 9,811 SH   DFND 6 9,811 0 0
OFFICE DEPOT INC COM 676220106 184 89,239 SH   DFND 8 0 0 89,239
OFFICE DEPOT INC COM 676220106 2 984 SH   DFND 8 984 0 0
OFFICE DEPOT INC COM 676220106 446 216,383 SH   DFND 10 0 0 216,383
OFFICE DEPOT INC COM 676220106 0 1 SH   DFND 10 1 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5,654 215,219 SH   DFND 3 215,219 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 158 6,019 SH   DFND 8 0 0 6,019
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3,894 148,213 SH   DFND 8 148,213 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 332 12,619 SH   DFND 10 0 0 12,619
OHIO VY BANC CORP COM 677719106 5 138 SH   DFND 3 138 0 0
OHR PHARMACEUTICAL INC COM 67778H309 0 113 SH   DFND 5 113 0 0
OHR PHARMACEUTICAL INC COM 67778H309 0 100 SH   DFND 10 0 0 100
OIL DRI CORP AMER COM 677864100 6 171 SH   DFND 3 171 0 0
OIL DRI CORP AMER COM 677864100 179 5,250 SH   DFND 10 0 0 5,250
OIL STS INTL INC COM 678026105 4,964 271,276 SH   DFND 3 271,276 0 0
OIL STS INTL INC COM 678026105 57 3,137 SH   DFND 6 3,137 0 0
OIL STS INTL INC COM 678026105 27 1,486 SH   DFND 8 0 0 1,486
OIL STS INTL INC COM 678026105 6 314 SH   DFND 8 314 0 0
OIL STS INTL INC COM 678026105 73 3,994 SH   DFND 10 0 0 3,994
OKTA INC CL A 679295105 254 2,054 SH   DFND 2 2,054 0 0
OKTA INC CL A 679295105 14,406 116,636 SH   DFND 3 116,636 0 0
OKTA INC CL A 679295105 29,955 242,529 SH   DFND 5 242,529 0 0
OKTA INC CL A 679295105 15,900 128,732 SH   DFND 8 0 0 128,732
OKTA INC CL A 679295105 334,187 2,705,755 SH   DFND 8 2,705,755 0 0
OKTA INC CL A 679295105 27,859 225,564 SH   DFND 10 0 0 225,564
OLD DOMINION FREIGHT LINE IN COM 679580100 1,019 6,828 SH   DFND 3 6,828 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 393 2,633 SH   DFND 8 0 0 2,633
OLD DOMINION FREIGHT LINE IN COM 679580100 45 300 SH   DFND 8 300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,148 74,690 SH   DFND 10 0 0 74,690
OLD DOMINION FREIGHT LINE IN COM 679580100 3,037 20,348 SH   DFND 10 20,348 0 0
OLD LINE BANCSHARES INC COM 67984M100 15 575 SH   DFND 3 575 0 0
OLD LINE BANCSHARES INC COM 67984M100 40 1,488 SH   DFND 5 1,488 0 0
OLD LINE BANCSHARES INC COM 67984M100 5 200 SH   DFND 8 0 0 200
OLD LINE BANCSHARES INC COM 67984M100 3 100 SH   DFND 8 100 0 0
OLD LINE BANCSHARES INC COM 67984M100 378 14,203 SH   DFND 10 0 0 14,203
OLD NATL BANCORP IND COM 680033107 10,831 652,888 SH   DFND 3 652,888 0 0
OLD NATL BANCORP IND COM 680033107 48 2,900 SH   DFND 8 0 0 2,900
OLD NATL BANCORP IND COM 680033107 14 871 SH   DFND 8 871 0 0
OLD NATL BANCORP IND COM 680033107 1,539 92,756 SH   DFND 10 0 0 92,756
OLD POINT FINL CORP COM 680194107 1 63 SH   DFND 5 63 0 0
OLD POINT FINL CORP COM 680194107 66 2,974 SH   DFND 10 0 0 2,974
OLD REP INTL CORP COM 680223104 846 37,801 SH   DFND 3 37,801 0 0
OLD REP INTL CORP COM 680223104 1,247 55,727 SH   DFND 5 55,727 0 0
OLD REP INTL CORP COM 680223104 892 39,842 SH   DFND 8 0 0 39,842
OLD REP INTL CORP COM 680223104 36 1,620 SH   DFND 8 1,620 0 0
OLD REP INTL CORP COM 680223104 19,135 854,987 SH   DFND 10 0 0 854,987
OLD SECOND BANCORP INC ILL COM 680277100 12 971 SH   DFND 3 971 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3 200 SH   DFND 8 200 0 0
OLD SECOND BANCORP INC ILL COM 680277100 118 9,230 SH   DFND 10 0 0 9,230
OLIN CORP COM PAR $1 680665205 1,595 72,778 SH   DFND 3 72,778 0 0
OLIN CORP COM PAR $1 680665205 242 11,035 SH   DFND 8 0 0 11,035
OLIN CORP COM PAR $1 680665205 21 955 SH   DFND 8 955 0 0
OLIN CORP COM PAR $1 680665205 16,688 761,653 SH   DFND 10 0 0 761,653
OLIN CORP COM PAR $1 680665205 10 461 SH   DFND 11 461 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 497 5,705 SH   DFND 3 5,705 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 14,737 169,176 SH   DFND 5 169,176 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 52 600 SH   DFND 8 0 0 600
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9 100 SH   DFND 8 100 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,010 23,080 SH   DFND 10 0 0 23,080
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 24 SH   DFND 11 24 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 17,025 195,444 SH   DFND 13 195,444 0 0
OLYMPIC STEEL INC COM 68162K106 540 39,534 SH   DFND 3 39,534 0 0
OLYMPIC STEEL INC COM 68162K106 54 3,933 SH   DFND 5 3,933 0 0
OLYMPIC STEEL INC COM 68162K106 1 100 SH   DFND 8 100 0 0
OLYMPIC STEEL INC COM 68162K106 2,309 169,171 SH   DFND 10 0 0 169,171
OMNICOM GROUP INC COM 681919106 11,150 136,063 SH   DFND 3 136,063 0 0
OMNICOM GROUP INC COM 681919106 15,883 193,813 SH   DFND 5 193,813 0 0
OMNICOM GROUP INC COM 681919106 59 725 SH   DFND 6 725 0 0
OMNICOM GROUP INC COM 681919106 470 5,731 SH   DFND 8 0 0 5,731
OMNICOM GROUP INC COM 681919106 277 3,381 SH   DFND 8 3,381 0 0
OMNICOM GROUP INC COM 681919106 68 829 SH   DFND 9 0 0 829
OMNICOM GROUP INC COM 681919106 215 2,627 SH   DFND 9 2,627 0 0
OMNICOM GROUP INC COM 681919106 14,703 179,403 SH   DFND 10 0 0 179,403
OMEGA HEALTHCARE INVS INC COM 681936100 3,012 81,960 SH   DFND 3 81,960 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 702 19,098 SH   DFND 8 0 0 19,098
OMEGA HEALTHCARE INVS INC COM 681936100 152 4,143 SH   DFND 8 4,143 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23,589 641,877 SH   DFND 10 0 0 641,877
OMEGA HEALTHCARE INVS INC COM 681936100 147 4,010 SH   DFND 10 4,010 0 0
OMEGA FLEX INC COM 682095104 1 10 SH   DFND 3 10 0 0
OMEGA FLEX INC COM 682095104 253 3,300 SH   DFND 5 3,300 0 0
OMEGA FLEX INC COM 682095104 8 100 SH   DFND 8 0 0 100
OMEGA FLEX INC COM 682095104 293 3,810 SH   DFND 10 0 0 3,810
OMNOVA SOLUTIONS INC COM 682129101 82 13,103 SH   DFND 2 13,103 0 0
OMNOVA SOLUTIONS INC COM 682129101 38 6,024 SH   DFND 3 6,024 0 0
OMNOVA SOLUTIONS INC COM 682129101 7 1,100 SH   DFND 8 0 0 1,100
OMNOVA SOLUTIONS INC COM 682129101 2 300 SH   DFND 8 300 0 0
OMNOVA SOLUTIONS INC COM 682129101 22 3,599 SH   DFND 10 0 0 3,599
OMNICELL INC COM 68213N109 15,542 180,660 SH   DFND 3 180,660 0 0
OMNICELL INC COM 68213N109 107 1,246 SH   DFND 6 1,246 0 0
OMNICELL INC COM 68213N109 9 100 SH   DFND 8 0 0 100
OMNICELL INC COM 68213N109 3,803 44,200 SH   DFND 10 0 0 44,200
OMEROS CORP COM 682143102 462 29,427 SH   DFND 3 29,427 0 0
OMEROS CORP COM 682143102 3 200 SH   DFND 8 0 0 200
OMEROS CORP COM 682143102 1,223 77,917 SH   DFND 10 0 0 77,917
ON DECK CAP INC COM 682163100 47 11,444 SH   DFND 3 11,444 0 0
ON DECK CAP INC COM 682163100 1,609 387,791 SH   DFND 5 387,791 0 0
ON DECK CAP INC COM 682163100 4 900 SH   DFND 8 0 0 900
ON DECK CAP INC COM 682163100 1 300 SH   DFND 8 300 0 0
ON DECK CAP INC COM 682163100 68 16,378 SH   DFND 10 0 0 16,378
ON SEMICONDUCTOR CORP COM 682189105 62,746 3,104,689 SH   DFND 3 3,104,689 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,554 76,915 SH   DFND 5 76,915 0 0
ON SEMICONDUCTOR CORP COM 682189105 95 4,723 SH   DFND 8 0 0 4,723
ON SEMICONDUCTOR CORP COM 682189105 10 500 SH   DFND 8 500 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,092 202,475 SH   DFND 10 0 0 202,475
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 11 1 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7,753 6,331,000 PRN   DFND 3 6,331,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7 6,000 PRN   DFND 10 0 0 6,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 21 17,000 PRN   DFND 10 17,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,093 2,541,000 PRN   DFND 3 2,541,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 69 40,457 SH   DFND 4 40,457 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 18 10,343 SH   DFND 5 10,343 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 10 5,660 SH   DFND 10 0 0 5,660
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 2 666 SH   DFND 10 0 0 666
ONCOSEC MED INC COM 68234L306 0 163 SH   DFND 5 163 0 0
ONCOSEC MED INC COM 68234L306 5 1,815 SH   DFND 10 0 0 1,815
180 DEGREE CAP CORP COM 68235B109 1 499 SH   DFND 5 499 0 0
180 DEGREE CAP CORP COM 68235B109 480 243,983 SH   DFND 10 0 0 243,983
ONCOCYTE CORPORATION COM 68235C107 0 48 SH   DFND 3 48 0 0
ONCOCYTE CORPORATION COM 68235C107 81 32,331 SH   DFND 10 0 0 32,331
ONE GAS INC COM 68235P108 694 7,686 SH   DFND 3 7,686 0 0
ONE GAS INC COM 68235P108 713 7,897 SH   DFND 5 7,897 0 0
ONE GAS INC COM 68235P108 34 380 SH   DFND 6 380 0 0
ONE GAS INC COM 68235P108 597 6,607 SH   DFND 8 0 0 6,607
ONE GAS INC COM 68235P108 365 4,037 SH   DFND 8 4,037 0 0
ONE GAS INC COM 68235P108 11,339 125,565 SH   DFND 10 0 0 125,565
ONCTERNAL THERAPEUTICS INC COM 68236P107 2 326 SH   DFND 3 326 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 47 7,082 SH   DFND 5 7,082 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 11 SH   DFND 10 0 0 11
ONE LIBERTY PPTYS INC COM 682406103 15 514 SH   DFND 3 514 0 0
ONE LIBERTY PPTYS INC COM 682406103 535 18,472 SH   DFND 5 18,472 0 0
ONE LIBERTY PPTYS INC COM 682406103 12 429 SH   DFND 8 0 0 429
ONE LIBERTY PPTYS INC COM 682406103 9 290 SH   DFND 8 290 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,254 43,301 SH   DFND 10 0 0 43,301
FLWS/1-800 FLOWERS CL A 68243Q106 11 568 SH   DFND 3 568 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 6 300 SH   DFND 8 0 0 300
FLWS/1-800 FLOWERS CL A 68243Q106 19 1,025 SH   DFND 10 0 0 1,025
1347 PPTY INS HLDGS INC COM 68244P107 1 133 SH   DFND 5 133 0 0
1347 PPTY INS HLDGS INC COM 68244P107 50 10,002 SH   DFND 10 0 0 10,002
ONEOK INC NEW COM 682680103 7 98 SH   DFND 00 98 0 0
ONEOK INC NEW COM 682680103 9,549 138,771 SH   DFND 3 138,771 0 0
ONEOK INC NEW COM 682680103 501 7,287 SH   DFND 6 7,287 0 0
ONEOK INC NEW COM 682680103 9,961 144,758 SH   DFND 8 0 0 144,758
ONEOK INC NEW COM 682680103 38,155 554,492 SH   DFND 8 554,492 0 0
ONEOK INC NEW COM 682680103 156 2,265 SH   DFND 9 0 0 2,265
ONEOK INC NEW COM 682680103 517 7,518 SH   DFND 9 7,518 0 0
ONEOK INC NEW COM 682680103 143,852 2,090,568 SH   DFND 10 0 0 2,090,568
ONEOK INC NEW COM 682680103 8,383 121,827 SH   DFND 11 121,827 0 0
ONEMAIN HLDGS INC COM 68268W103 135 3,991 SH   DFND 3 3,991 0 0
ONEMAIN HLDGS INC COM 68268W103 6,448 190,710 SH   DFND 5 190,710 0 0
ONEMAIN HLDGS INC COM 68268W103 74 2,176 SH   DFND 8 0 0 2,176
ONEMAIN HLDGS INC COM 68268W103 14 400 SH   DFND 8 400 0 0
ONEMAIN HLDGS INC COM 68268W103 519 15,350 SH   DFND 10 0 0 15,350
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 11 1,385 SH   DFND 5 1,385 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 704 88,442 SH   DFND 8 0 0 88,442
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1,107 139,078 SH   DFND 8 139,078 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 27 3,350 SH   DFND 10 0 0 3,350
ONESPAN INC COM 68287N100 0 1 SH   DFND 2 1 0 0
ONESPAN INC COM 68287N100 1,919 135,403 SH   DFND 3 135,403 0 0
ONESPAN INC COM 68287N100 3 200 SH   DFND 8 0 0 200
ONESPAN INC COM 68287N100 285 20,110 SH   DFND 10 0 0 20,110
OOMA INC COM 683416101 1 63 SH   DFND 3 63 0 0
OPEN TEXT CORP COM 683715106 2,001 48,574 SH   DFND 2 48,574 0 0
OPEN TEXT CORP COM 683715106 2,056 49,896 SH   DFND 3 49,896 0 0
OPEN TEXT CORP COM 683715106 26,157 634,871 SH   DFND 4 634,871 0 0
OPEN TEXT CORP COM 683715106 18,747 455,016 SH   DFND 5 455,016 0 0
OPEN TEXT CORP COM 683715106 2,347 56,967 SH   DFND 10 0 0 56,967
OPGEN INC COM NEW 68373L208 0 93 SH   DFND 10 0 0 93
OPERA LTD SPONSORED ADS 68373M107 3 257 SH   DFND 10 0 0 257
OPES ACQUISITION CORP COM 68373P100 5 473 SH   DFND 5 473 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 261 19,664 SH   DFND 5 19,664 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 36 2,750 SH   DFND 10 0 0 2,750
OPKO HEALTH INC COM 68375N103 309 126,528 SH   DFND 3 126,528 0 0
OPKO HEALTH INC COM 68375N103 2,388 978,565 SH   DFND 5 978,565 0 0
OPKO HEALTH INC COM 68375N103 3 1,200 SH   DFND 8 0 0 1,200
OPKO HEALTH INC COM 68375N103 1,454 595,966 SH   DFND 10 0 0 595,966
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9 329 SH   DFND 3 329 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 97 SH   DFND 5 97 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 100 SH   DFND 8 100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 39 1,417 SH   DFND 10 0 0 1,417
OPTICAL CABLE CORP COM NEW 683827208 5 1,250 SH   DFND 10 0 0 1,250
ORACLE CORP COM 68389X105 1,928 33,848 SH   DFND 2 33,848 0 0
ORACLE CORP COM 68389X105 119,189 2,092,130 SH   DFND 3 2,092,130 0 0
ORACLE CORP COM 68389X105 112,018 1,966,265 SH   DFND 5 1,966,265 0 0
ORACLE CORP COM 68389X105 926 16,260 SH   DFND 6 16,260 0 0
ORACLE CORP COM 68389X105 9,584 168,229 SH   DFND 8 0 0 168,229
ORACLE CORP COM 68389X105 5,452 95,708 SH   DFND 8 95,708 0 0
ORACLE CORP COM 68389X105 904 15,864 SH   DFND 9 0 0 15,864
ORACLE CORP COM 68389X105 600 10,528 SH   DFND 9 10,528 0 0
ORACLE CORP COM 68389X105 410,673 7,208,592 SH   DFND 10 0 0 7,208,592
ORACLE CORP COM 68389X105 744 13,052 SH   DFND 10 13,052 0 0
ORACLE CORP COM 68389X105 366 6,422 SH   DFND 11 6,422 0 0
ORACLE CORP COM 68389X105 3,114 54,665 SH   DFND 15 0 0 54,665
OPUS BK IRVINE CALIF COM 684000102 1,976 93,626 SH   DFND 3 93,626 0 0
OPUS BK IRVINE CALIF COM 684000102 13 600 SH   DFND 8 0 0 600
OPUS BK IRVINE CALIF COM 684000102 2 100 SH   DFND 8 100 0 0
OPUS BK IRVINE CALIF COM 684000102 32 1,532 SH   DFND 10 0 0 1,532
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 4 SH   DFND 5 4 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 4 1,008 SH   DFND 10 0 0 1,008
OPTIMIZERX CORP COM NEW 68401U204 0 27 SH   DFND 3 27 0 0
OPTIMIZERX CORP COM NEW 68401U204 21 1,295 SH   DFND 10 0 0 1,295
ORAMED PHARM INC COM NEW 68403P203 89 24,743 SH   DFND 3 24,743 0 0
ORAMED PHARM INC COM NEW 68403P203 0 83 SH   DFND 5 83 0 0
ORAMED PHARM INC COM NEW 68403P203 12 3,426 SH   DFND 10 0 0 3,426
OPTINOSE INC COM 68404V100 1 76 SH   DFND 3 76 0 0
OPTINOSE INC COM 68404V100 18 2,570 SH   DFND 10 0 0 2,570
ORANGE SPONSORED ADR 684060106 43,948 2,795,705 SH   DFND 2 2,795,705 0 0
ORANGE SPONSORED ADR 684060106 25,419 1,616,975 SH   DFND 10 0 0 1,616,975
ORASURE TECHNOLOGIES INC COM 68554V108 3,092 333,224 SH   DFND 2 333,224 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,652 285,826 SH   DFND 3 285,826 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 43 4,656 SH   DFND 6 4,656 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 200 SH   DFND 8 0 0 200
ORASURE TECHNOLOGIES INC COM 68554V108 95 10,226 SH   DFND 10 0 0 10,226
ORASURE TECHNOLOGIES INC COM 68554V108 3,025 325,996 SH   DFND 13 325,996 0 0
ORBCOMM INC COM 68555P100 28 3,811 SH   DFND 3 3,811 0 0
ORBCOMM INC COM 68555P100 3,963 546,579 SH   DFND 5 546,579 0 0
ORBCOMM INC COM 68555P100 1 200 SH   DFND 8 0 0 200
ORBCOMM INC COM 68555P100 671 92,500 SH   DFND 10 0 0 92,500
ORCHARD THERAPEUTICS PLC ADS 68570P101 2 150 SH   DFND 10 0 0 150
ORCHID IS CAP INC COM 68571X103 11 1,773 SH   DFND 3 1,773 0 0
ORCHID IS CAP INC COM 68571X103 159 25,046 SH   DFND 5 25,046 0 0
ORCHID IS CAP INC COM 68571X103 2 300 SH   DFND 8 300 0 0
ORCHID IS CAP INC COM 68571X103 116 18,283 SH   DFND 10 0 0 18,283
ORCHID IS CAP INC COM 68571X103 4 561 SH   DFND 10 561 0 0
ORGANOVO HLDGS INC COM 68620A104 1 2,724 SH   DFND 3 2,724 0 0
ORGANOVO HLDGS INC COM 68620A104 31 59,491 SH   DFND 5 59,491 0 0
ORGANOVO HLDGS INC COM 68620A104 16 31,017 SH   DFND 10 0 0 31,017
ORGANIGRAM HLDGS INC COM 68620P101 418 64,910 SH   DFND 4 64,910 0 0
ORGANIGRAM HLDGS INC COM 68620P101 440 68,398 SH   DFND 5 68,398 0 0
ORGANIGRAM HLDGS INC COM 68620P101 113 17,539 SH   DFND 10 0 0 17,539
ORGANOGENESIS HLDGS INC COM 68621F102 0 24 SH   DFND 3 24 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2 300 SH   DFND 10 0 0 300
ORIGIN BANCORP INC COM 68621T102 22 665 SH   DFND 3 665 0 0
ORIGIN BANCORP INC COM 68621T102 10 300 SH   DFND 8 0 0 300
ORIGIN BANCORP INC COM 68621T102 3 100 SH   DFND 8 100 0 0
ORION ENERGY SYSTEMS INC COM 686275108 246 82,858 SH   DFND 10 0 0 82,858
ORION GROUP HOLDINGS INC COM 68628V308 9 3,392 SH   DFND 3 3,392 0 0
ORION GROUP HOLDINGS INC COM 68628V308 0 100 SH   DFND 8 100 0 0
ORION GROUP HOLDINGS INC COM 68628V308 33 12,361 SH   DFND 10 0 0 12,361
ORIX CORP SPONSORED ADR 686330101 19,853 265,130 SH   DFND 5 265,130 0 0
ORIX CORP SPONSORED ADR 686330101 17,672 236,003 SH   DFND 10 0 0 236,003
ORITANI FINL CORP DEL COM 68633D103 2,955 166,596 SH   DFND 3 166,596 0 0
ORITANI FINL CORP DEL COM 68633D103 49 2,748 SH   DFND 6 2,748 0 0
ORITANI FINL CORP DEL COM 68633D103 16 900 SH   DFND 8 0 0 900
ORITANI FINL CORP DEL COM 68633D103 5 262 SH   DFND 8 262 0 0
ORITANI FINL CORP DEL COM 68633D103 231 13,035 SH   DFND 10 0 0 13,035
ORMAT TECHNOLOGIES INC COM 686688102 117 1,842 SH   DFND 3 1,842 0 0
ORMAT TECHNOLOGIES INC COM 686688102 57 906 SH   DFND 8 0 0 906
ORMAT TECHNOLOGIES INC COM 686688102 13 200 SH   DFND 8 200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,505 39,510 SH   DFND 10 0 0 39,510
ORRSTOWN FINL SVCS INC COM 687380105 8 344 SH   DFND 3 344 0 0
ORRSTOWN FINL SVCS INC COM 687380105 80 3,640 SH   DFND 10 0 0 3,640
ORTHOPEDIATRICS CORP COM 68752L100 1 29 SH   DFND 3 29 0 0
ORTHOPEDIATRICS CORP COM 68752L100 600 15,378 SH   DFND 5 15,378 0 0
ORTHOPEDIATRICS CORP COM 68752L100 7 186 SH   DFND 10 0 0 186
ORTHOFIX MED INC COM 68752M108 3,999 75,633 SH   DFND 2 75,633 0 0
ORTHOFIX MED INC COM 68752M108 4,369 82,627 SH   DFND 3 82,627 0 0
ORTHOFIX MED INC COM 68752M108 4 70 SH   DFND 6 70 0 0
ORTHOFIX MED INC COM 68752M108 5 100 SH   DFND 8 0 0 100
ORTHOFIX MED INC COM 68752M108 95 1,790 SH   DFND 10 0 0 1,790
ORTHOFIX MED INC COM 68752M108 3,999 75,632 SH   DFND 13 75,632 0 0
OSHKOSH CORP COM 688239201 525 6,290 SH   DFND 3 6,290 0 0
OSHKOSH CORP COM 688239201 704 8,432 SH   DFND 8 0 0 8,432
OSHKOSH CORP COM 688239201 32 379 SH   DFND 8 379 0 0
OSHKOSH CORP COM 688239201 19,140 229,254 SH   DFND 10 0 0 229,254
OSISKO GOLD ROYALTIES LTD COM 68827L101 19 1,844 SH   DFND 2 1,844 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 14,452 1,384,337 SH   DFND 3 1,384,337 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,677 352,244 SH   DFND 4 352,244 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 620 59,410 SH   DFND 5 59,410 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,339 128,245 SH   DFND 10 0 0 128,245
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 15 7,898 SH   DFND 10 0 0 7,898
OTELCO INC CL A NEW 688823301 1 51 SH   DFND 5 51 0 0
OTELCO INC CL A NEW 688823301 11 657 SH   DFND 10 0 0 657
OTONOMY INC COM 68906L105 54 19,755 SH   DFND 5 19,755 0 0
OTONOMY INC COM 68906L105 4 1,600 SH   DFND 10 0 0 1,600
OTTAWA BANCORP INC COM 689195105 41 3,141 SH   DFND 10 0 0 3,141
OTTER TAIL CORP COM 689648103 245 4,640 SH   DFND 3 4,640 0 0
OTTER TAIL CORP COM 689648103 42 800 SH   DFND 8 0 0 800
OTTER TAIL CORP COM 689648103 11 200 SH   DFND 8 200 0 0
OTTER TAIL CORP COM 689648103 4,493 85,080 SH   DFND 10 0 0 85,080
OUTFRONT MEDIA INC COM 69007J106 14,571 564,991 SH   DFND 2 564,991 0 0
OUTFRONT MEDIA INC COM 69007J106 1,119 43,383 SH   DFND 3 43,383 0 0
OUTFRONT MEDIA INC COM 69007J106 325 12,602 SH   DFND 8 0 0 12,602
OUTFRONT MEDIA INC COM 69007J106 71 2,759 SH   DFND 8 2,759 0 0
OUTFRONT MEDIA INC COM 69007J106 11,021 427,317 SH   DFND 10 0 0 427,317
OUTFRONT MEDIA INC COM 69007J106 0 0 SH   DFND 10 0 0 0
OUTFRONT MEDIA INC COM 69007J106 14,571 564,991 SH   DFND 13 564,991 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 830 SH   DFND 5 830 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 6 3,037 SH   DFND 10 0 0 3,037
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 27 14,435 SH   DFND 3 14,435 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 7 3,783 SH   DFND 10 0 0 3,783
OVERSTOCK COM INC DEL COM 690370101 2,837 208,597 SH   DFND 3 208,597 0 0
OVERSTOCK COM INC DEL COM 690370101 4,935 362,840 SH   DFND 5 362,840 0 0
OVERSTOCK COM INC DEL COM 690370101 4 300 SH   DFND 8 0 0 300
OVERSTOCK COM INC DEL COM 690370101 48,034 3,531,914 SH   DFND 8 3,531,914 0 0
OVERSTOCK COM INC DEL COM 690370101 1,207 88,733 SH   DFND 10 0 0 88,733
OVID THERAPEUTICS INC COM 690469101 0 13 SH   DFND 3 13 0 0
OVID THERAPEUTICS INC COM 690469101 96 52,061 SH   DFND 10 0 0 52,061
OWENS & MINOR INC NEW COM 690732102 873 272,804 SH   DFND 3 272,804 0 0
OWENS & MINOR INC NEW COM 690732102 4,571 1,428,396 SH   DFND 5 1,428,396 0 0
OWENS & MINOR INC NEW COM 690732102 11 3,549 SH   DFND 6 3,549 0 0
OWENS & MINOR INC NEW COM 690732102 1 200 SH   DFND 8 0 0 200
OWENS & MINOR INC NEW COM 690732102 315 98,508 SH   DFND 10 0 0 98,508
OWENS CORNING NEW COM 690742101 2,202 37,832 SH   DFND 3 37,832 0 0
OWENS CORNING NEW COM 690742101 150 2,581 SH   DFND 8 0 0 2,581
OWENS CORNING NEW COM 690742101 31 539 SH   DFND 8 539 0 0
OWENS CORNING NEW COM 690742101 4,600 79,032 SH   DFND 10 0 0 79,032
OWENS ILL INC COM NEW 690768403 340 19,683 SH   DFND 3 19,683 0 0
OWENS ILL INC COM NEW 690768403 60 3,493 SH   DFND 8 0 0 3,493
OWENS ILL INC COM NEW 690768403 19 1,096 SH   DFND 8 1,096 0 0
OWENS ILL INC COM NEW 690768403 5,553 321,562 SH   DFND 10 0 0 321,562
OXFORD INDS INC COM 691497309 5,740 75,724 SH   DFND 3 75,724 0 0
OXFORD INDS INC COM 691497309 935 12,338 SH   DFND 5 12,338 0 0
OXFORD INDS INC COM 691497309 17 223 SH   DFND 8 0 0 223
OXFORD INDS INC COM 691497309 88 1,161 SH   DFND 10 0 0 1,161
OXFORD LANE CAP CORP COM 691543102 3 300 SH   DFND 3 300 0 0
OXFORD LANE CAP CORP COM 691543102 828 82,181 SH   DFND 5 82,181 0 0
OXFORD LANE CAP CORP COM 691543102 2,078 206,122 SH   DFND 10 0 0 206,122
OXFORD SQUARE CAP CORP COM 69181V107 1 133 SH   DFND 3 133 0 0
OXFORD SQUARE CAP CORP COM 69181V107 13 1,995 SH   DFND 6 1,995 0 0
OXFORD SQUARE CAP CORP COM 69181V107 32 5,075 SH   DFND 8 5,075 0 0
OXFORD SQUARE CAP CORP COM 69181V107 186 28,992 SH   DFND 10 0 0 28,992
P & F INDS INC CL A NEW 692830508 1 100 SH   DFND 5 100 0 0
PDVWIRELESS INC COM 69290R104 3 70 SH   DFND 3 70 0 0
PDVWIRELESS INC COM 69290R104 1,853 39,427 SH   DFND 5 39,427 0 0
PDVWIRELESS INC COM 69290R104 617 13,131 SH   DFND 10 0 0 13,131
PDL CMNTY BANCORP COM 69290X101 4 294 SH   DFND 3 294 0 0
P A M TRANSN SVCS INC COM 693149106 1 24 SH   DFND 3 24 0 0
P A M TRANSN SVCS INC COM 693149106 19 300 SH   DFND 10 0 0 300
PBF ENERGY INC CL A 69318G106 3,316 105,942 SH   DFND 3 105,942 0 0
PBF ENERGY INC CL A 69318G106 350 11,192 SH   DFND 8 0 0 11,192
PBF ENERGY INC CL A 69318G106 20 624 SH   DFND 8 624 0 0
PBF ENERGY INC CL A 69318G106 8,470 270,600 SH   DFND 10 0 0 270,600
PC CONNECTION INC COM 69318J100 13 385 SH   DFND 3 385 0 0
PC CONNECTION INC COM 69318J100 3 100 SH   DFND 8 0 0 100
PC CONNECTION INC COM 69318J100 58 1,669 SH   DFND 10 0 0 1,669
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 00 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 3 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,224 57,914 SH   DFND 10 0 0 57,914
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7,283 344,492 SH   DFND 11 344,492 0 0
PCM INC COM 69323K100 4 113 SH   DFND 3 113 0 0
PCM INC COM 69323K100 2,048 58,457 SH   DFND 5 58,457 0 0
PCM INC COM 69323K100 40 1,145 SH   DFND 10 0 0 1,145
PCM FUND INC COM 69323T101 227 20,049 SH   DFND 10 0 0 20,049
PCSB FINL CORP COM 69324R104 10 497 SH   DFND 3 497 0 0
PCSB FINL CORP COM 69324R104 2 100 SH   DFND 8 100 0 0
PCSB FINL CORP COM 69324R104 20 1,000 SH   DFND 10 0 0 1,000
PC-TEL INC COM 69325Q105 20 4,446 SH   DFND 5 4,446 0 0
PC-TEL INC COM 69325Q105 17 3,764 SH   DFND 10 0 0 3,764
PDC ENERGY INC COM 69327R101 10,446 289,679 SH   DFND 3 289,679 0 0
PDC ENERGY INC COM 69327R101 52 1,442 SH   DFND 8 0 0 1,442
PDC ENERGY INC COM 69327R101 14 400 SH   DFND 8 400 0 0
PDC ENERGY INC COM 69327R101 264 7,313 SH   DFND 10 0 0 7,313
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 71 76,000 PRN   DFND 10 76,000 0 0
PDF SOLUTIONS INC COM 693282105 1,582 120,610 SH   DFND 3 120,610 0 0
PDF SOLUTIONS INC COM 693282105 1,564 119,199 SH   DFND 5 119,199 0 0
PDF SOLUTIONS INC COM 693282105 16 1,207 SH   DFND 6 1,207 0 0
PDF SOLUTIONS INC COM 693282105 3 200 SH   DFND 8 0 0 200
PDF SOLUTIONS INC COM 693282105 27 2,085 SH   DFND 10 0 0 2,085
PDL BIOPHARMA INC COM 69329Y104 67 21,370 SH   DFND 3 21,370 0 0
PDL BIOPHARMA INC COM 69329Y104 902 287,104 SH   DFND 5 287,104 0 0
PDL BIOPHARMA INC COM 69329Y104 2 500 SH   DFND 8 0 0 500
PDL BIOPHARMA INC COM 69329Y104 354 112,871 SH   DFND 10 0 0 112,871
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 1,573 1,500,000 PRN   DFND 3 1,500,000 0 0
PG&E CORP COM 69331C108 293 12,801 SH   DFND 3 12,801 0 0
PG&E CORP COM 69331C108 97 4,232 SH   DFND 6 4,232 0 0
PG&E CORP COM 69331C108 400 17,470 SH   DFND 8 0 0 17,470
PG&E CORP COM 69331C108 653 28,516 SH   DFND 8 28,516 0 0
PG&E CORP COM 69331C108 6,031 263,136 SH   DFND 10 0 0 263,136
PG&E CORP COM 69331C108 634 27,647 SH   DFND 10 27,647 0 0
PICO HLDGS INC COM NEW 693366205 7 603 SH   DFND 3 603 0 0
PICO HLDGS INC COM NEW 693366205 1 100 SH   DFND 8 100 0 0
PICO HLDGS INC COM NEW 693366205 26 2,203 SH   DFND 10 0 0 2,203
PGT INNOVATIONS INC COM 69336V101 3,542 211,858 SH   DFND 2 211,858 0 0
PGT INNOVATIONS INC COM 69336V101 4,247 254,008 SH   DFND 3 254,008 0 0
PGT INNOVATIONS INC COM 69336V101 20 1,200 SH   DFND 8 0 0 1,200
PGT INNOVATIONS INC COM 69336V101 5 300 SH   DFND 8 300 0 0
PGT INNOVATIONS INC COM 69336V101 316 18,874 SH   DFND 10 0 0 18,874
PGT INNOVATIONS INC COM 69336V101 1,010 60,434 SH   DFND 13 60,434 0 0
PJT PARTNERS INC COM CL A 69343T107 15 381 SH   DFND 3 381 0 0
PJT PARTNERS INC COM CL A 69343T107 16 400 SH   DFND 8 0 0 400
PJT PARTNERS INC COM CL A 69343T107 4 100 SH   DFND 8 100 0 0
PJT PARTNERS INC COM CL A 69343T107 1,842 45,463 SH   DFND 10 0 0 45,463
PJT PARTNERS INC COM CL A 69343T107 56 1,371 SH   DFND 11 1,371 0 0
PGIM ETF TR ULTRA SHORT 69344A107 60,367 1,203,490 SH   DFND 10 0 0 1,203,490
PLDT INC SPONSORED ADR 69344D408 17 679 SH   DFND 10 0 0 679
PGIM HIGH YIELD BOND FUND IN COM 69346H100 10,250 700,585 SH   DFND 10 0 0 700,585
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 12,842 888,741 SH   DFND 10 0 0 888,741
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 27,480 1,399,888 SH   DFND 10 0 0 1,399,888
PNC FINL SVCS GROUP INC COM 693475105 22 163 SH   DFND 2 163 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,175 52,264 SH   DFND 3 52,264 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,470 47,130 SH   DFND 5 47,130 0 0
PNC FINL SVCS GROUP INC COM 693475105 340 2,474 SH   DFND 6 2,474 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,970 43,486 SH   DFND 8 0 0 43,486
PNC FINL SVCS GROUP INC COM 693475105 3,449 25,126 SH   DFND 8 25,126 0 0
PNC FINL SVCS GROUP INC COM 693475105 151 1,098 SH   DFND 9 0 0 1,098
PNC FINL SVCS GROUP INC COM 693475105 470 3,422 SH   DFND 9 3,422 0 0
PNC FINL SVCS GROUP INC COM 693475105 148,276 1,080,103 SH   DFND 10 0 0 1,080,103
POSCO SPONSORED ADR 693483109 43 804 SH   DFND 3 804 0 0
POSCO SPONSORED ADR 693483109 41,798 787,754 SH   DFND 5 787,754 0 0
POSCO SPONSORED ADR 693483109 3,455 65,126 SH   DFND 10 0 0 65,126
PNM RES INC COM 69349H107 370 7,263 SH   DFND 3 7,263 0 0
PNM RES INC COM 69349H107 688 13,520 SH   DFND 8 0 0 13,520
PNM RES INC COM 69349H107 26 505 SH   DFND 8 505 0 0
PNM RES INC COM 69349H107 2,247 44,139 SH   DFND 10 0 0 44,139
PPG INDS INC COM 693506107 3 22 SH   DFND 2 22 0 0
PPG INDS INC COM 693506107 2,170 18,592 SH   DFND 3 18,592 0 0
PPG INDS INC COM 693506107 16,899 144,797 SH   DFND 5 144,797 0 0
PPG INDS INC COM 693506107 347 2,976 SH   DFND 6 2,976 0 0
PPG INDS INC COM 693506107 1,901 16,286 SH   DFND 8 0 0 16,286
PPG INDS INC COM 693506107 1,670 14,306 SH   DFND 8 14,306 0 0
PPG INDS INC COM 693506107 967 8,289 SH   DFND 9 0 0 8,289
PPG INDS INC COM 693506107 495 4,238 SH   DFND 9 4,238 0 0
PPG INDS INC COM 693506107 70,361 602,870 SH   DFND 10 0 0 602,870
PPG INDS INC COM 693506107 93 799 SH   DFND 11 799 0 0
PPL CORP COM 69351T106 3 94 SH   DFND 2 94 0 0
PPL CORP COM 69351T106 5,183 167,142 SH   DFND 3 167,142 0 0
PPL CORP COM 69351T106 9,970 321,511 SH   DFND 5 321,511 0 0
PPL CORP COM 69351T106 248 8,007 SH   DFND 6 8,007 0 0
PPL CORP COM 69351T106 705 22,743 SH   DFND 8 0 0 22,743
PPL CORP COM 69351T106 1,033 33,308 SH   DFND 8 33,308 0 0
PPL CORP COM 69351T106 90,251 2,910,385 SH   DFND 10 0 0 2,910,385
PPL CORP COM 69351T106 654 21,079 SH   DFND 10 21,079 0 0
PRA HEALTH SCIENCES INC COM 69354M108 538 5,427 SH   DFND 3 5,427 0 0
PRA HEALTH SCIENCES INC COM 69354M108 186 1,873 SH   DFND 8 0 0 1,873
PRA HEALTH SCIENCES INC COM 69354M108 18,947 191,089 SH   DFND 10 0 0 191,089
PRA GROUP INC COM 69354N106 5,561 197,621 SH   DFND 3 197,621 0 0
PRA GROUP INC COM 69354N106 56 1,985 SH   DFND 6 1,985 0 0
PRA GROUP INC COM 69354N106 30 1,056 SH   DFND 8 0 0 1,056
PRA GROUP INC COM 69354N106 6 200 SH   DFND 8 200 0 0
PRA GROUP INC COM 69354N106 36 1,269 SH   DFND 10 0 0 1,269
PPDAI GROUP INC SPONSORED ADR 69354V108 385 88,427 SH   DFND 3 88,427 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 38 8,826 SH   DFND 5 8,826 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 4 1,000 SH   DFND 10 0 0 1,000
PRGX GLOBAL INC COM NEW 69357C503 0 68 SH   DFND 3 68 0 0
PRGX GLOBAL INC COM NEW 69357C503 13 2,000 SH   DFND 10 0 0 2,000
PS BUSINESS PKS INC CALIF COM 69360J107 236 1,401 SH   DFND 3 1,401 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,496 44,481 SH   DFND 5 44,481 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 84 500 SH   DFND 8 0 0 500
PS BUSINESS PKS INC CALIF COM 69360J107 69 408 SH   DFND 8 408 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,456 14,573 SH   DFND 10 0 0 14,573
PS BUSINESS PKS INC CALIF COM 69360J107 0 0 SH   DFND 10 0 0 0
PVH CORP COM 693656100 1 13 SH   DFND 2 13 0 0
PVH CORP COM 693656100 1,938 20,480 SH   DFND 3 20,480 0 0
PVH CORP COM 693656100 106 1,123 SH   DFND 8 0 0 1,123
PVH CORP COM 693656100 94 994 SH   DFND 8 994 0 0
PVH CORP COM 693656100 5,206 55,010 SH   DFND 10 0 0 55,010
PVH CORP COM 693656100 9 98 SH   DFND 11 98 0 0
PTC THERAPEUTICS INC COM 69366J200 1,429 31,755 SH   DFND 3 31,755 0 0
PTC THERAPEUTICS INC COM 69366J200 5 100 SH   DFND 8 0 0 100
PTC THERAPEUTICS INC COM 69366J200 363 8,075 SH   DFND 10 0 0 8,075
PTC INC COM 69370C100 8 91 SH   DFND 2 91 0 0
PTC INC COM 69370C100 2,098 23,376 SH   DFND 3 23,376 0 0
PTC INC COM 69370C100 270 3,006 SH   DFND 6 3,006 0 0
PTC INC COM 69370C100 69 768 SH   DFND 8 0 0 768
PTC INC COM 69370C100 451 5,020 SH   DFND 8 5,020 0 0
PTC INC COM 69370C100 8,900 99,153 SH   DFND 10 0 0 99,153
PACCAR INC COM 693718108 219 3,058 SH   DFND 2 3,058 0 0
PACCAR INC COM 693718108 7,418 103,523 SH   DFND 3 103,523 0 0
PACCAR INC COM 693718108 9,766 136,285 SH   DFND 5 136,285 0 0
PACCAR INC COM 693718108 255 3,553 SH   DFND 6 3,553 0 0
PACCAR INC COM 693718108 2,892 40,358 SH   DFND 8 0 0 40,358
PACCAR INC COM 693718108 429 5,993 SH   DFND 8 5,993 0 0
PACCAR INC COM 693718108 27,872 388,941 SH   DFND 10 0 0 388,941
PACER FDS TR TRENDP US LAR CP 69374H105 210,261 6,870,146 SH   DFND 10 0 0 6,870,146
PACER FDS TR TRENDP US MID CP 69374H204 67,463 2,314,327 SH   DFND 10 0 0 2,314,327
PACER FDS TR TRENDP 100 ETF 69374H303 43,476 1,223,507 SH   DFND 10 0 0 1,223,507
PACER FDS TR GLOBL CASH ETF 69374H709 135 4,431 SH   DFND 1 0 0 4,431
PACER FDS TR GLOBL CASH ETF 69374H709 69,597 2,279,637 SH   DFND 10 0 0 2,279,637
PACER FDS TR DEVELOPED MRKT 69374H873 11 429 SH   DFND 10 0 0 429
PACER FDS TR US CASH COWS 100 69374H881 34,306 1,195,747 SH   DFND 10 0 0 1,195,747
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16 2,610 SH   DFND 3 2,610 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,490 411,642 SH   DFND 5 411,642 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 100 16,447 SH   DFND 8 0 0 16,447
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 65 10,751 SH   DFND 10 0 0 10,751
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 7 408 SH   DFND 3 408 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 28 1,622 SH   DFND 5 1,622 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 2 100 SH   DFND 8 100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 00 100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 16 7,379 SH   DFND 3 7,379 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 275 125,501 SH   DFND 10 0 0 125,501
PACIFIC COAST OIL TR UNIT BEN INT 694103102 101 46,311 SH   DFND 11 46,311 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 1,077 SH   DFND 3 1,077 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 592 SH   DFND 5 592 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 100 SH   DFND 10 0 0 100
PACIFIC MERCANTILE BANCORP COM 694552100 5 638 SH   DFND 3 638 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 110 13,341 SH   DFND 5 13,341 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 100 SH   DFND 8 100 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,094 197,345 SH   DFND 3 197,345 0 0
PACIFIC PREMIER BANCORP COM 69478X105 34 1,100 SH   DFND 8 0 0 1,100
PACIFIC PREMIER BANCORP COM 69478X105 9 300 SH   DFND 8 300 0 0
PACIFIC PREMIER BANCORP COM 69478X105 478 15,485 SH   DFND 10 0 0 15,485
PACIRA BIOSCIENCES COM 695127100 53 1,225 SH   DFND 3 1,225 0 0
PACIRA BIOSCIENCES COM 695127100 9 200 SH   DFND 8 0 0 200
PACIRA BIOSCIENCES COM 695127100 1,006 23,139 SH   DFND 10 0 0 23,139
PACIRA BIOSCIENCES COM 695127100 91 2,100 SH   DFND 10 2,100 0 0
PACKAGING CORP AMER COM 695156109 0 5 SH   DFND 2 5 0 0
PACKAGING CORP AMER COM 695156109 3,171 33,271 SH   DFND 3 33,271 0 0
PACKAGING CORP AMER COM 695156109 2,646 27,758 SH   DFND 5 27,758 0 0
PACKAGING CORP AMER COM 695156109 587 6,161 SH   DFND 8 0 0 6,161
PACKAGING CORP AMER COM 695156109 142 1,494 SH   DFND 8 1,494 0 0
PACKAGING CORP AMER COM 695156109 31,662 332,166 SH   DFND 10 0 0 332,166
PACKAGING CORP AMER COM 695156109 108 1,129 SH   DFND 10 1,129 0 0
PACWEST BANCORP DEL COM 695263103 532 13,711 SH   DFND 3 13,711 0 0
PACWEST BANCORP DEL COM 695263103 187 4,822 SH   DFND 8 0 0 4,822
PACWEST BANCORP DEL COM 695263103 26 661 SH   DFND 8 661 0 0
PACWEST BANCORP DEL COM 695263103 18,695 481,468 SH   DFND 10 0 0 481,468
PAGERDUTY INC COM 69553P100 16 345 SH   DFND 3 345 0 0
PAGERDUTY INC COM 69553P100 12,475 265,147 SH   DFND 8 265,147 0 0
PAGERDUTY INC COM 69553P100 945 20,082 SH   DFND 10 0 0 20,082
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 658 SH   DFND 3 658 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 35 30,000 SH   DFND 10 0 0 30,000
PALO ALTO NETWORKS INC COM 697435105 56 273 SH   DFND 1 0 0 273
PALO ALTO NETWORKS INC COM 697435105 445 2,185 SH   DFND 2 2,185 0 0
PALO ALTO NETWORKS INC COM 697435105 5,582 27,394 SH   DFND 3 27,394 0 0
PALO ALTO NETWORKS INC COM 697435105 226 1,107 SH   DFND 6 1,107 0 0
PALO ALTO NETWORKS INC COM 697435105 21,745 106,717 SH   DFND 8 0 0 106,717
PALO ALTO NETWORKS INC COM 697435105 5,308 26,049 SH   DFND 8 26,049 0 0
PALO ALTO NETWORKS INC COM 697435105 286,216 1,404,673 SH   DFND 10 0 0 1,404,673
PALO ALTO NETWORKS INC COM 697435105 9 44 SH   DFND 10 44 0 0
PALO ALTO NETWORKS INC COM 697435105 40 197 SH   DFND 13 197 0 0
PALOMAR HLDGS INC COM 69753M105 0 13 SH   DFND 3 13 0 0
PALOMAR HLDGS INC COM 69753M105 140 5,816 SH   DFND 5 5,816 0 0
PALOMAR HLDGS INC COM 69753M105 112 4,665 SH   DFND 10 0 0 4,665
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 93 2,678 SH   DFND 2 2,678 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 1 SH   DFND 5 1 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 188 5,420 SH   DFND 8 0 0 5,420
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 45 1,271 SH   DFND 8 1,271 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,129 32,575 SH   DFND 10 0 0 32,575
PAN AMERICAN SILVER CORP COM 697900108 176 13,633 SH   DFND 2 13,633 0 0
PAN AMERICAN SILVER CORP COM 697900108 44,120 3,417,479 SH   DFND 3 3,417,479 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,707 287,167 SH   DFND 4 287,167 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,384 184,700 SH   DFND 10 0 0 184,700
PANHANDLE OIL AND GAS INC CL A 698477106 7 544 SH   DFND 3 544 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 70 5,355 SH   DFND 5 5,355 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 100 SH   DFND 8 100 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 20 1,523 SH   DFND 10 0 0 1,523
PAPA JOHNS INTL INC COM 698813102 1,617 36,167 SH   DFND 3 36,167 0 0
PAPA JOHNS INTL INC COM 698813102 11 245 SH   DFND 8 0 0 245
PAPA JOHNS INTL INC COM 698813102 9,418 210,601 SH   DFND 10 0 0 210,601
PAPA JOHNS INTL INC COM 698813102 6 133 SH   DFND 11 133 0 0
PAR TECHNOLOGY CORP COM 698884103 1 42 SH   DFND 3 42 0 0
PAR TECHNOLOGY CORP COM 698884103 6 200 SH   DFND 10 0 0 200
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,687 130,960 SH   DFND 3 130,960 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 271 13,225 SH   DFND 5 13,225 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 14 700 SH   DFND 8 0 0 700
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4 200 SH   DFND 8 200 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 14 663 SH   DFND 10 0 0 663
PARAMOUNT GOLD NEV CORP COM 69924M109 1 1,213 SH   DFND 10 0 0 1,213
PARAMOUNT GROUP INC COM 69924R108 597 42,590 SH   DFND 3 42,590 0 0
PARAMOUNT GROUP INC COM 69924R108 5,183 369,945 SH   DFND 5 369,945 0 0
PARAMOUNT GROUP INC COM 69924R108 2,537 181,097 SH   DFND 8 0 181,097 0
PARAMOUNT GROUP INC COM 69924R108 17,169 1,225,500 SH   DFND 8 0 0 1,225,500
PARAMOUNT GROUP INC COM 69924R108 59,606 4,254,538 SH   DFND 8 4,254,538 0 0
PARAMOUNT GROUP INC COM 69924R108 129 9,238 SH   DFND 10 0 0 9,238
PARATEK PHARMACEUTICALS INC COM 699374302 0 103 SH   DFND 3 103 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 100 SH   DFND 8 0 0 100
PARATEK PHARMACEUTICALS INC COM 699374302 98 24,550 SH   DFND 10 0 0 24,550
PARETEUM CORP COM NEW 69946T207 5 2,049 SH   DFND 3 2,049 0 0
PARETEUM CORP COM NEW 69946T207 19 7,359 SH   DFND 10 0 0 7,359
PARK CITY GROUP INC COM NEW 700215304 0 73 SH   DFND 3 73 0 0
PARK CITY GROUP INC COM NEW 700215304 9 1,700 SH   DFND 10 0 0 1,700
PARK ELECTROCHEMICAL CORP COM 700416209 1,408 84,381 SH   DFND 3 84,381 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3 200 SH   DFND 8 0 0 200
PARK ELECTROCHEMICAL CORP COM 700416209 424 25,380 SH   DFND 10 0 0 25,380
PARK HOTELS RESORTS INC COM 700517105 1,137 41,251 SH   DFND 3 41,251 0 0
PARK HOTELS RESORTS INC COM 700517105 1,657 60,108 SH   DFND 8 0 0 60,108
PARK HOTELS RESORTS INC COM 700517105 114 4,128 SH   DFND 8 4,128 0 0
PARK HOTELS RESORTS INC COM 700517105 18,862 684,407 SH   DFND 10 0 0 684,407
PARK NATL CORP COM 700658107 83 837 SH   DFND 3 837 0 0
PARK NATL CORP COM 700658107 32 321 SH   DFND 8 0 0 321
PARK NATL CORP COM 700658107 10 100 SH   DFND 8 100 0 0
PARK NATL CORP COM 700658107 1,104 11,108 SH   DFND 10 0 0 11,108
PARK OHIO HLDGS CORP COM 700666100 10 310 SH   DFND 3 310 0 0
PARK OHIO HLDGS CORP COM 700666100 3 100 SH   DFND 8 0 0 100
PARK OHIO HLDGS CORP COM 700666100 1,179 36,180 SH   DFND 10 0 0 36,180
PARKE BANCORP INC COM 700885106 7 294 SH   DFND 3 294 0 0
PARKE BANCORP INC COM 700885106 200 8,337 SH   DFND 10 0 0 8,337
PARKER DRILLING CO COM 701081507 7 330 SH   DFND 3 330 0 0
PARKER HANNIFIN CORP COM 701094104 27 157 SH   DFND 2 157 0 0
PARKER HANNIFIN CORP COM 701094104 5,238 30,811 SH   DFND 3 30,811 0 0
PARKER HANNIFIN CORP COM 701094104 13,309 78,285 SH   DFND 5 78,285 0 0
PARKER HANNIFIN CORP COM 701094104 248 1,461 SH   DFND 6 1,461 0 0
PARKER HANNIFIN CORP COM 701094104 1,594 9,378 SH   DFND 8 0 0 9,378
PARKER HANNIFIN CORP COM 701094104 1,261 7,419 SH   DFND 8 7,419 0 0
PARKER HANNIFIN CORP COM 701094104 191 1,121 SH   DFND 9 0 0 1,121
PARKER HANNIFIN CORP COM 701094104 282 1,659 SH   DFND 9 1,659 0 0
PARKER HANNIFIN CORP COM 701094104 37,243 219,061 SH   DFND 10 0 0 219,061
PARSLEY ENERGY INC CL A 701877102 436 22,924 SH   DFND 3 22,924 0 0
PARSLEY ENERGY INC CL A 701877102 180 9,466 SH   DFND 8 0 0 9,466
PARSLEY ENERGY INC CL A 701877102 69 3,608 SH   DFND 8 3,608 0 0
PARSLEY ENERGY INC CL A 701877102 2,830 148,852 SH   DFND 10 0 0 148,852
PARSONS CORPORATION COM 70202L102 17 465 SH   DFND 3 465 0 0
PARSONS CORPORATION COM 70202L102 1,941 52,655 SH   DFND 10 0 0 52,655
PARSONS CORPORATION COM 70202L102 4,624 125,443 SH   DFND 13 125,443 0 0
PARTY CITY HOLDCO INC COM 702149105 85 11,629 SH   DFND 3 11,629 0 0
PARTY CITY HOLDCO INC COM 702149105 5 700 SH   DFND 8 0 0 700
PARTY CITY HOLDCO INC COM 702149105 1 100 SH   DFND 8 100 0 0
PARTY CITY HOLDCO INC COM 702149105 481 65,628 SH   DFND 10 0 0 65,628
PATHFINDER BANCORP INC MD COM 70319R109 3 224 SH   DFND 10 0 0 224
PATRICK INDS INC COM 703343103 4,798 97,548 SH   DFND 3 97,548 0 0
PATRICK INDS INC COM 703343103 25 500 SH   DFND 8 0 0 500
PATRICK INDS INC COM 703343103 5 100 SH   DFND 8 100 0 0
PATRICK INDS INC COM 703343103 1,648 33,496 SH   DFND 10 0 0 33,496
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 5 1 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 23 1,500 SH   DFND 10 0 0 1,500
PATTERN ENERGY GROUP INC CL A 70338P100 179 7,744 SH   DFND 3 7,744 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,350 145,063 SH   DFND 4 145,063 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 495 21,440 SH   DFND 8 0 0 21,440
PATTERN ENERGY GROUP INC CL A 70338P100 12 500 SH   DFND 8 500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 32,989 1,428,714 SH   DFND 10 0 0 1,428,714
PATTERN ENERGY GROUP INC CL A 70338P100 20 846 SH   DFND 11 846 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 311 310,000 PRN   DFND 10 310,000 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 3 204 SH   DFND 5 204 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 8 500 SH   DFND 10 0 0 500
PATTERSON COMPANIES INC COM 703395103 320 13,993 SH   DFND 3 13,993 0 0
PATTERSON COMPANIES INC COM 703395103 5 200 SH   DFND 8 0 0 200
PATTERSON COMPANIES INC COM 703395103 26 1,127 SH   DFND 8 1,127 0 0
PATTERSON COMPANIES INC COM 703395103 5,958 260,172 SH   DFND 10 0 0 260,172
PATTERSON UTI ENERGY INC COM 703481101 329 28,552 SH   DFND 3 28,552 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,531 219,874 SH   DFND 5 219,874 0 0
PATTERSON UTI ENERGY INC COM 703481101 58 5,031 SH   DFND 8 0 0 5,031
PATTERSON UTI ENERGY INC COM 703481101 14 1,183 SH   DFND 8 1,183 0 0
PATTERSON UTI ENERGY INC COM 703481101 498 43,259 SH   DFND 10 0 0 43,259
PAYCHEX INC COM 704326107 1,914 23,255 SH   DFND 2 23,255 0 0
PAYCHEX INC COM 704326107 10,505 127,662 SH   DFND 3 127,662 0 0
PAYCHEX INC COM 704326107 62,596 760,673 SH   DFND 5 760,673 0 0
PAYCHEX INC COM 704326107 304 3,700 SH   DFND 6 3,700 0 0
PAYCHEX INC COM 704326107 579 7,033 SH   DFND 8 0 0 7,033
PAYCHEX INC COM 704326107 1,064 12,927 SH   DFND 8 12,927 0 0
PAYCHEX INC COM 704326107 87,756 1,066,423 SH   DFND 10 0 0 1,066,423
PAYCHEX INC COM 704326107 849 10,320 SH   DFND 10 10,320 0 0
PAYCOM SOFTWARE INC COM 70432V102 279 1,231 SH   DFND 2 1,231 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,890 8,337 SH   DFND 3 8,337 0 0
PAYCOM SOFTWARE INC COM 70432V102 107 471 SH   DFND 8 0 0 471
PAYCOM SOFTWARE INC COM 70432V102 23 100 SH   DFND 8 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 30,117 132,836 SH   DFND 10 0 0 132,836
PAYLOCITY HLDG CORP COM 70438V106 532 5,672 SH   DFND 3 5,672 0 0
PAYLOCITY HLDG CORP COM 70438V106 18 197 SH   DFND 8 0 0 197
PAYLOCITY HLDG CORP COM 70438V106 3,487 37,168 SH   DFND 10 0 0 37,168
PAYLOCITY HLDG CORP COM 70438V106 1,688 17,993 SH   DFND 13 17,993 0 0
PAYPAL HLDGS INC COM 70450Y103 9 81 SH   DFND 1 0 0 81
PAYPAL HLDGS INC COM 70450Y103 5,252 45,889 SH   DFND 2 45,889 0 0
PAYPAL HLDGS INC COM 70450Y103 43,344 378,686 SH   DFND 3 378,686 0 0
PAYPAL HLDGS INC COM 70450Y103 62,432 545,444 SH   DFND 5 545,444 0 0
PAYPAL HLDGS INC COM 70450Y103 747 6,528 SH   DFND 6 6,528 0 0
PAYPAL HLDGS INC COM 70450Y103 14,584 127,417 SH   DFND 8 0 0 127,417
PAYPAL HLDGS INC COM 70450Y103 2,990 26,125 SH   DFND 8 26,125 0 0
PAYPAL HLDGS INC COM 70450Y103 818 7,150 SH   DFND 9 0 0 7,150
PAYPAL HLDGS INC COM 70450Y103 334 2,920 SH   DFND 9 2,920 0 0
PAYPAL HLDGS INC COM 70450Y103 817,733 7,144,269 SH   DFND 10 0 0 7,144,269
PAYPAL HLDGS INC COM 70450Y103 208 1,817 SH   DFND 10 1,817 0 0
PAYSIGN INC COM 70451A104 7 497 SH   DFND 3 497 0 0
PAYSIGN INC COM 70451A104 2,816 210,615 SH   DFND 10 0 0 210,615
PB BANCORP INC COM 70454T100 33 2,826 SH   DFND 10 0 0 2,826
PEABODY ENERGY CORP NEW COM 704551100 648 26,877 SH   DFND 3 26,877 0 0
PEABODY ENERGY CORP NEW COM 704551100 41 1,700 SH   DFND 8 0 0 1,700
PEABODY ENERGY CORP NEW COM 704551100 10 400 SH   DFND 8 400 0 0
PEABODY ENERGY CORP NEW COM 704551100 86 3,571 SH   DFND 10 0 0 3,571
PDS BIOTECHNOLOGY CORP COM 70465T107 0 52 SH   DFND 10 0 0 52
PEAPACK-GLADSTONE FINL CORP COM 704699107 54 1,937 SH   DFND 3 1,937 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 11 400 SH   DFND 8 0 0 400
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 100 SH   DFND 8 100 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4 143 SH   DFND 10 0 0 143
PEAK RESORTS INC COM 70469L100 4 759 SH   DFND 5 759 0 0
PEAK RESORTS INC COM 70469L100 11 2,400 SH   DFND 10 0 0 2,400
PEARSON PLC SPONSORED ADR 705015105 7 647 SH   DFND 3 647 0 0
PEARSON PLC SPONSORED ADR 705015105 1,701 164,172 SH   DFND 10 0 0 164,172
PEBBLEBROOK HOTEL TR COM 70509V100 937 33,258 SH   DFND 3 33,258 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 383 13,601 SH   DFND 8 0 0 13,601
PEBBLEBROOK HOTEL TR COM 70509V100 79 2,792 SH   DFND 8 2,792 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,122 39,820 SH   DFND 10 0 0 39,820
PEBBLEBROOK HOTEL TR COM 70509V100 528 18,737 SH   DFND 11 18,737 0 0
PECK CO INC COM 705163103 0 1 SH   DFND 5 1 0 0
PEGASYSTEMS INC COM 705573103 0 2 SH   DFND 2 2 0 0
PEGASYSTEMS INC COM 705573103 537 7,536 SH   DFND 3 7,536 0 0
PEGASYSTEMS INC COM 705573103 217 3,053 SH   DFND 8 0 0 3,053
PEGASYSTEMS INC COM 705573103 797 11,198 SH   DFND 10 0 0 11,198
PEGASYSTEMS INC COM 705573103 0 0 SH   DFND 10 0 0 0
PEMBINA PIPELINE CORP COM 706327103 2,320 62,349 SH   DFND 2 62,349 0 0
PEMBINA PIPELINE CORP COM 706327103 1,152 30,955 SH   DFND 3 30,955 0 0
PEMBINA PIPELINE CORP COM 706327103 40,462 1,087,385 SH   DFND 4 1,087,385 0 0
PEMBINA PIPELINE CORP COM 706327103 85 2,295 SH   DFND 6 2,295 0 0
PEMBINA PIPELINE CORP COM 706327103 272 7,318 SH   DFND 8 7,318 0 0
PEMBINA PIPELINE CORP COM 706327103 12,359 332,149 SH   DFND 10 0 0 332,149
PENN NATL GAMING INC COM 707569109 343 17,787 SH   DFND 3 17,787 0 0
PENN NATL GAMING INC COM 707569109 23,882 1,239,995 SH   DFND 5 1,239,995 0 0
PENN NATL GAMING INC COM 707569109 217 11,251 SH   DFND 8 0 0 11,251
PENN NATL GAMING INC COM 707569109 4 200 SH   DFND 8 200 0 0
PENN NATL GAMING INC COM 707569109 1,214 63,050 SH   DFND 10 0 0 63,050
PENN VA CORP NEW COM 70788V102 2,143 69,837 SH   DFND 2 69,837 0 0
PENN VA CORP NEW COM 70788V102 1,815 59,158 SH   DFND 3 59,158 0 0
PENN VA CORP NEW COM 70788V102 413 13,476 SH   DFND 5 13,476 0 0
PENN VA CORP NEW COM 70788V102 6 200 SH   DFND 8 0 0 200
PENN VA CORP NEW COM 70788V102 3 100 SH   DFND 8 100 0 0
PENN VA CORP NEW COM 70788V102 32 1,030 SH   DFND 10 0 0 1,030
PENN VA CORP NEW COM 70788V102 2,143 69,837 SH   DFND 13 69,837 0 0
PENNANTPARK INVT CORP COM 708062104 2 300 SH   DFND 3 300 0 0
PENNANTPARK INVT CORP COM 708062104 288 45,606 SH   DFND 5 45,606 0 0
PENNANTPARK INVT CORP COM 708062104 19 2,962 SH   DFND 6 2,962 0 0
PENNANTPARK INVT CORP COM 708062104 48 7,541 SH   DFND 8 7,541 0 0
PENNANTPARK INVT CORP COM 708062104 5,282 835,760 SH   DFND 10 0 0 835,760
PENNANTPARK FLOATING RATE CA COM 70806A106 10 900 SH   DFND 3 900 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 56 4,867 SH   DFND 5 4,867 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 17 1,501 SH   DFND 6 1,501 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 44 3,820 SH   DFND 8 3,820 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,976 343,924 SH   DFND 10 0 0 343,924
PENNANTPARK FLOATING RATE CA COM 70806A106 6 517 SH   DFND 10 517 0 0
PENNEY J C CORP INC COM 708160106 1,914 1,679,201 SH   DFND 3 1,679,201 0 0
PENNEY J C CORP INC COM 708160106 3 2,369 SH   DFND 8 0 0 2,369
PENNEY J C CORP INC COM 708160106 1 548 SH   DFND 8 548 0 0
PENNEY J C CORP INC COM 708160106 253 221,586 SH   DFND 10 0 0 221,586
PENNS WOODS BANCORP INC COM 708430103 7 150 SH   DFND 3 150 0 0
PENNS WOODS BANCORP INC COM 708430103 45 985 SH   DFND 5 985 0 0
PENNS WOODS BANCORP INC COM 708430103 51 1,126 SH   DFND 10 0 0 1,126
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,679 258,236 SH   DFND 3 258,236 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 1,616 SH   DFND 8 0 0 1,616
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 1,377 SH   DFND 8 1,377 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 178 27,344 SH   DFND 10 0 0 27,344
PENNYMAC MTG INVT TR COM 70931T103 7,402 339,080 SH   DFND 3 339,080 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,410 156,213 SH   DFND 5 156,213 0 0
PENNYMAC MTG INVT TR COM 70931T103 163 7,458 SH   DFND 6 7,458 0 0
PENNYMAC MTG INVT TR COM 70931T103 633 28,995 SH   DFND 8 0 0 28,995
PENNYMAC MTG INVT TR COM 70931T103 7 300 SH   DFND 8 300 0 0
PENNYMAC MTG INVT TR COM 70931T103 8,032 367,952 SH   DFND 10 0 0 367,952
PENNYMAC FINL SVCS INC COM 70932M107 3,234 145,808 SH   DFND 2 145,808 0 0
PENNYMAC FINL SVCS INC COM 70932M107 42 1,908 SH   DFND 3 1,908 0 0
PENNYMAC FINL SVCS INC COM 70932M107 868 39,132 SH   DFND 5 39,132 0 0
PENNYMAC FINL SVCS INC COM 70932M107 2 100 SH   DFND 8 100 0 0
PENNYMAC FINL SVCS INC COM 70932M107 411 18,509 SH   DFND 10 0 0 18,509
PENNYMAC FINL SVCS INC COM 70932M107 9,589 432,334 SH   DFND 13 432,334 0 0
PENSARE ACQUISITION CORP COM 70957E105 14 1,301 SH   DFND 5 1,301 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 347 7,331 SH   DFND 3 7,331 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 367 SH   DFND 8 0 0 367
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 100 SH   DFND 8 100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 29,690 627,693 SH   DFND 10 0 0 627,693
PENUMBRA INC COM 70975L107 176 1,102 SH   DFND 3 1,102 0 0
PENUMBRA INC COM 70975L107 16 100 SH   DFND 8 0 0 100
PENUMBRA INC COM 70975L107 91,364 571,024 SH   DFND 8 571,024 0 0
PENUMBRA INC COM 70975L107 2,866 17,910 SH   DFND 10 0 0 17,910
PEOPLES BANCORP INC COM 709789101 49 1,504 SH   DFND 3 1,504 0 0
PEOPLES BANCORP INC COM 709789101 12 382 SH   DFND 8 0 0 382
PEOPLES BANCORP INC COM 709789101 3 100 SH   DFND 8 100 0 0
PEOPLES BANCORP INC COM 709789101 583 18,082 SH   DFND 10 0 0 18,082
PEOPLES BANCORP N C INC COM 710577107 5 154 SH   DFND 3 154 0 0
PEOPLES BANCORP N C INC COM 710577107 213 7,075 SH   DFND 5 7,075 0 0
PEOPLES BANCORP N C INC COM 710577107 167 5,555 SH   DFND 10 0 0 5,555
PEOPLES FINL SVCS CORP COM 711040105 10 232 SH   DFND 3 232 0 0
PEOPLES FINL SVCS CORP COM 711040105 418 9,280 SH   DFND 10 0 0 9,280
PEOPLES UTD FINL INC COM 712704105 8,435 502,694 SH   DFND 3 502,694 0 0
PEOPLES UTD FINL INC COM 712704105 249 14,846 SH   DFND 8 0 0 14,846
PEOPLES UTD FINL INC COM 712704105 240 14,299 SH   DFND 8 14,299 0 0
PEOPLES UTD FINL INC COM 712704105 30,524 1,819,072 SH   DFND 10 0 0 1,819,072
PEOPLES UTAH BANCORP COM 712706209 14 493 SH   DFND 3 493 0 0
PEOPLES UTAH BANCORP COM 712706209 37 1,272 SH   DFND 5 1,272 0 0
PEOPLES UTAH BANCORP COM 712706209 12 400 SH   DFND 8 0 0 400
PEOPLES UTAH BANCORP COM 712706209 3 100 SH   DFND 8 100 0 0
PEPSICO INC COM 713448108 1,555 11,862 SH   DFND 2 11,862 0 0
PEPSICO INC COM 713448108 65,610 500,344 SH   DFND 3 500,344 0 0
PEPSICO INC COM 713448108 2,062 15,727 SH   DFND 6 15,727 0 0
PEPSICO INC COM 713448108 10,513 80,170 SH   DFND 8 0 0 80,170
PEPSICO INC COM 713448108 12,370 94,335 SH   DFND 8 94,335 0 0
PEPSICO INC COM 713448108 1,338 10,201 SH   DFND 9 0 0 10,201
PEPSICO INC COM 713448108 1,083 8,262 SH   DFND 9 8,262 0 0
PEPSICO INC COM 713448108 1,354,852 10,332,133 SH   DFND 10 0 0 10,332,133
PEPSICO INC COM 713448108 421 3,209 SH   DFND 10 3,209 0 0
PEPSICO INC COM 713448108 286 2,182 SH   DFND 15 0 0 2,182
PERCEPTRON INC COM 71361F100 4 883 SH   DFND 5 883 0 0
PERFICIENT INC COM 71375U101 690 20,102 SH   DFND 2 20,102 0 0
PERFICIENT INC COM 71375U101 4,859 141,566 SH   DFND 3 141,566 0 0
PERFICIENT INC COM 71375U101 8 233 SH   DFND 8 0 0 233
PERFICIENT INC COM 71375U101 2,724 79,384 SH   DFND 10 0 0 79,384
PERFORMANCE FOOD GROUP CO COM 71377A103 106 2,642 SH   DFND 3 2,642 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 44 1,100 SH   DFND 8 0 0 1,100
PERFORMANCE FOOD GROUP CO COM 71377A103 12 300 SH   DFND 8 300 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 272 6,794 SH   DFND 10 0 0 6,794
PERKINELMER INC COM 714046109 3,016 31,309 SH   DFND 3 31,309 0 0
PERKINELMER INC COM 714046109 61 629 SH   DFND 6 629 0 0
PERKINELMER INC COM 714046109 937 9,726 SH   DFND 8 0 0 9,726
PERKINELMER INC COM 714046109 23,539 244,325 SH   DFND 10 0 0 244,325
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1,543 SH   DFND 10 0 0 1,543
PERMA PIPE INTL HLDGS INC COM 714167103 843 92,656 SH   DFND 10 0 0 92,656
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 575 94,452 SH   DFND 10 0 0 94,452
PERMROCK ROYALTY TRUST TR UNIT 714254109 310 39,019 SH   DFND 5 39,019 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 63 7,950 SH   DFND 10 0 0 7,950
PERMIANVILLE RTY TR TR UNIT 71425H100 79 29,578 SH   DFND 5 29,578 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 68 25,554 SH   DFND 10 0 0 25,554
PERSPECTA INC COM 715347100 2 74 SH   DFND 2 74 0 0
PERSPECTA INC COM 715347100 602 25,701 SH   DFND 3 25,701 0 0
PERSPECTA INC COM 715347100 33 1,398 SH   DFND 8 0 0 1,398
PERSPECTA INC COM 715347100 47 2,026 SH   DFND 8 2,026 0 0
PERSPECTA INC COM 715347100 763 32,602 SH   DFND 10 0 0 32,602
PERSPECTA INC COM 715347100 8,040 343,459 SH   DFND 13 343,459 0 0
PERSONALIS INC COM 71535D106 470 17,311 SH   DFND 10 0 0 17,311
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 469 16,046 SH   DFND 2 16,046 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,374 46,988 SH   DFND 10 0 0 46,988
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 234 7,986 SH   DFND 10 7,986 0 0
PETMED EXPRESS INC COM 716382106 1,402 89,445 SH   DFND 3 89,445 0 0
PETMED EXPRESS INC COM 716382106 10,097 644,336 SH   DFND 5 644,336 0 0
PETMED EXPRESS INC COM 716382106 5 295 SH   DFND 8 0 0 295
PETMED EXPRESS INC COM 716382106 1,691 107,921 SH   DFND 10 0 0 107,921
PETIQ INC COM CL A 71639T106 404 12,253 SH   DFND 3 12,253 0 0
PETIQ INC COM CL A 71639T106 106 3,210 SH   DFND 10 0 0 3,210
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 1 SH   DFND 2 1 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 161 2,923 SH   DFND 3 2,923 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,886 34,241 SH   DFND 5 34,241 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 829 15,053 SH   DFND 10 0 0 15,053
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,796 196,900 SH   DFND 2 196,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 591 41,612 SH   DFND 3 41,612 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,232 86,785 SH   DFND 5 86,785 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,842 411,427 SH   DFND 10 0 0 411,427
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 29,585 2,083,471 SH   DFND 12 2,083,471 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,126 264,997 SH   DFND 2 264,997 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,422 1,375,875 SH   DFND 3 1,375,875 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,576 1,257,286 SH   DFND 10 0 0 1,257,286
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,053 1,480,631 SH   DFND 12 1,480,631 0 0
PFENEX INC COM 717071104 1 97 SH   DFND 3 97 0 0
PFENEX INC COM 717071104 18 2,700 SH   DFND 10 0 0 2,700
PFIZER INC COM 717081103 139 3,220 SH   DFND 2 3,220 0 0
PFIZER INC COM 717081103 52,744 1,217,540 SH   DFND 3 1,217,540 0 0
PFIZER INC COM 717081103 105,908 2,444,778 SH   DFND 5 2,444,778 0 0
PFIZER INC COM 717081103 1,466 33,850 SH   DFND 6 33,850 0 0
PFIZER INC COM 717081103 13,931 321,585 SH   DFND 8 0 0 321,585
PFIZER INC COM 717081103 10,613 245,001 SH   DFND 8 245,001 0 0
PFIZER INC COM 717081103 1,624 37,496 SH   DFND 9 0 0 37,496
PFIZER INC COM 717081103 1,434 33,092 SH   DFND 9 33,092 0 0
PFIZER INC COM 717081103 1,825,505 42,140,007 SH   DFND 10 0 0 42,140,007
PFIZER INC COM 717081103 2,608 60,204 SH   DFND 10 60,204 0 0
PFIZER INC COM 717081103 0 4 SH   DFND 11 4 0 0
PFSWEB INC COM NEW 717098206 0 16 SH   DFND 3 16 0 0
PFSWEB INC COM NEW 717098206 5 1,200 SH   DFND 10 0 0 1,200
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 31 SH   DFND 3 31 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 1,104 84,163 SH   DFND 10 0 0 84,163
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,795 87,986 SH   DFND 3 87,986 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 27 848 SH   DFND 6 848 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 100 SH   DFND 8 0 0 100
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 29 907 SH   DFND 10 0 0 907
PHILIP MORRIS INTL INC COM 718172109 46 575 SH   DFND 1 0 0 575
PHILIP MORRIS INTL INC COM 718172109 48 611 SH   DFND 2 611 0 0
PHILIP MORRIS INTL INC COM 718172109 20,058 255,417 SH   DFND 3 255,417 0 0
PHILIP MORRIS INTL INC COM 718172109 7,318 93,187 SH   DFND 8 0 0 93,187
PHILIP MORRIS INTL INC COM 718172109 4,578 58,298 SH   DFND 8 58,298 0 0
PHILIP MORRIS INTL INC COM 718172109 157,298 2,003,035 SH   DFND 9 0 0 2,003,035
PHILIP MORRIS INTL INC COM 718172109 1,805,644 22,993,044 SH   DFND 9 22,993,044 0 0
PHILIP MORRIS INTL INC COM 718172109 693,518 8,831,250 SH   DFND 10 0 0 8,831,250
PHILIP MORRIS INTL INC COM 718172109 19,159 243,966 SH   DFND 10 243,966 0 0
PHILIP MORRIS INTL INC COM 718172109 497 6,331 SH   DFND 15 0 0 6,331
PHILLIPS 66 COM 718546104 99 1,056 SH   DFND 2 1,056 0 0
PHILLIPS 66 COM 718546104 8,165 87,285 SH   DFND 3 87,285 0 0
PHILLIPS 66 COM 718546104 344 3,676 SH   DFND 6 3,676 0 0
PHILLIPS 66 COM 718546104 3,591 38,390 SH   DFND 8 0 0 38,390
PHILLIPS 66 COM 718546104 1,557 16,645 SH   DFND 8 16,645 0 0
PHILLIPS 66 COM 718546104 33 356 SH   DFND 9 0 0 356
PHILLIPS 66 COM 718546104 97 1,042 SH   DFND 9 1,042 0 0
PHILLIPS 66 COM 718546104 280,825 3,002,194 SH   DFND 10 0 0 3,002,194
PHILLIPS 66 COM 718546104 239 2,559 SH   DFND 10 2,559 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 100 SH   DFND 00 100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,556 31,526 SH   DFND 3 31,526 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12,725 257,845 SH   DFND 10 0 0 257,845
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11,949 242,129 SH   DFND 11 242,129 0 0
PHIO PHARMACEUTICALS CORP COM 71880W204 2 4,810 SH   DFND 10 0 0 4,810
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 333 SH   DFND 3 333 0 0
PHOTRONICS INC COM 719405102 2,395 292,033 SH   DFND 3 292,033 0 0
PHOTRONICS INC COM 719405102 4 447 SH   DFND 8 0 0 447
PHOTRONICS INC COM 719405102 1 100 SH   DFND 8 100 0 0
PHOTRONICS INC COM 719405102 852 103,863 SH   DFND 10 0 0 103,863
PHYSICIANS RLTY TR COM 71943U104 743 42,624 SH   DFND 3 42,624 0 0
PHYSICIANS RLTY TR COM 71943U104 7,438 426,502 SH   DFND 5 426,502 0 0
PHYSICIANS RLTY TR COM 71943U104 374 21,432 SH   DFND 8 0 0 21,432
PHYSICIANS RLTY TR COM 71943U104 68 3,901 SH   DFND 8 3,901 0 0
PHYSICIANS RLTY TR COM 71943U104 4,643 266,247 SH   DFND 10 0 0 266,247
PHUNWARE INC COM 71948P100 0 10 SH   DFND 3 10 0 0
PHUNWARE INC COM 71948P100 197 63,319 SH   DFND 5 63,319 0 0
PHUNWARE INC COM 71948P100 3 950 SH   DFND 10 0 0 950
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 581 29,143 SH   DFND 3 29,143 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,728 136,870 SH   DFND 5 136,870 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66 3,321 SH   DFND 8 0 0 3,321
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47,706 2,393,711 SH   DFND 8 2,393,711 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 347 17,428 SH   DFND 10 0 0 17,428
PIER 1 IMPORTS INC COM NEW 720279504 46 6,050 SH   DFND 3 6,050 0 0
PIER 1 IMPORTS INC COM NEW 720279504 21 2,811 SH   DFND 5 2,811 0 0
PIER 1 IMPORTS INC COM NEW 720279504 0 5 SH   DFND 8 5 0 0
PIER 1 IMPORTS INC COM NEW 720279504 4 575 SH   DFND 10 0 0 575
PIERIS PHARMACEUTICALS INC COM 720795103 7 1,441 SH   DFND 3 1,441 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 110 23,300 SH   DFND 10 0 0 23,300
PILGRIMS PRIDE CORP NEW COM 72147K108 95 3,741 SH   DFND 3 3,741 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 608 23,952 SH   DFND 5 23,952 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 10 400 SH   DFND 8 0 0 400
PILGRIMS PRIDE CORP NEW COM 72147K108 5 200 SH   DFND 8 200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,575 219,578 SH   DFND 10 0 0 219,578
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,303 238,660 SH   DFND 10 0 0 238,660
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 4,768 255,377 SH   DFND 10 0 0 255,377
PIMCO MUNICIPAL INCOME FD COM 72200R107 25 1,744 SH   DFND 5 1,744 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 989 68,388 SH   DFND 10 0 0 68,388
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,260 95,831 SH   DFND 10 0 0 95,831
PIMCO CORPORATE INCOME STRAT COM 72200U100 214 12,525 SH   DFND 5 12,525 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 4,690 274,089 SH   DFND 10 0 0 274,089
PIMCO MUN INCOME FD II COM 72200W106 14 945 SH   DFND 5 945 0 0
PIMCO MUN INCOME FD II COM 72200W106 8,281 553,569 SH   DFND 10 0 0 553,569
PIMCO STRATEGIC INCOME FD IN COM 72200X104 4,381 451,141 SH   DFND 10 0 0 451,141
PIMCO NEW YORK MUN FD II COM 72200Y102 421 36,251 SH   DFND 10 0 0 36,251
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 420 33,643 SH   DFND 10 0 0 33,643
PIMCO HIGH INCOME FD COM SHS 722014107 36 4,604 SH   DFND 5 4,604 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 5,038 636,094 SH   DFND 10 0 0 636,094
PIMCO MUN INCOME FD III COM 72201A103 824 66,703 SH   DFND 10 0 0 66,703
PIMCO CORPORATE & INCOME OPP COM 72201B101 519 28,599 SH   DFND 5 28,599 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 18,658 1,028,545 SH   DFND 10 0 0 1,028,545
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,011 90,436 SH   DFND 10 0 0 90,436
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 187 19,263 SH   DFND 10 0 0 19,263
PIMCO INCOME STRATEGY FUND COM 72201H108 2,234 189,143 SH   DFND 10 0 0 189,143
PIMCO INCOME STRATEGY FUND I COM 72201J104 26 2,500 SH   DFND 5 2,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 4,781 452,290 SH   DFND 10 0 0 452,290
PIMCO ETF TR 1-3YR USTREIDX 72201R106 613 12,051 SH   DFND 10 0 0 12,051
PIMCO ETF TR 1-5 US TIP IDX 72201R205 69,987 1,330,047 SH   DFND 10 0 0 1,330,047
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,634 23,488 SH   DFND 10 0 0 23,488
PIMCO ETF TR BROAD US TIPS 72201R403 316 5,308 SH   DFND 10 0 0 5,308
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,210 42,015 SH   DFND 10 0 0 42,015
PIMCO ETF TR ACTIVE BD ETF 72201R775 66,738 620,930 SH   DFND 10 0 0 620,930
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,493 24,830 SH   DFND 5 24,830 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20,040 199,600 SH   DFND 10 0 0 199,600
PIMCO ETF TR INV GRD CRP BD 72201R817 2,296 21,368 SH   DFND 10 0 0 21,368
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 596 5,860 SH   DFND 1 0 0 5,860
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,102,729 10,837,626 SH   DFND 10 0 0 10,837,626
PIMCO ETF TR INTER MUN BD ACT 72201R866 16,992 309,787 SH   DFND 10 0 0 309,787
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,348 66,197 SH   DFND 10 0 0 66,197
PIMCO ETF TR 25YR+ ZERO U S 72201R882 14,424 112,409 SH   DFND 10 0 0 112,409
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,297 40,339 SH   DFND 5 40,339 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 38,950 1,211,508 SH   DFND 10 0 0 1,211,508
PIMCO INCOME OPPORTUNITY FD COM 72202B100 10,802 398,437 SH   DFND 10 0 0 398,437
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,314 55,017 SH   DFND 5 55,017 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 148,350 6,209,718 SH   DFND 10 0 0 6,209,718
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 15 600 SH   DFND 10 0 0 600
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 18 740 SH   DFND 10 0 0 740
PINDUODUO INC SPONSORED ADS 722304102 1,315 63,748 SH   DFND 2 63,748 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,802 378,170 SH   DFND 3 378,170 0 0
PINDUODUO INC SPONSORED ADS 722304102 132,708 6,432,770 SH   DFND 5 6,432,770 0 0
PINDUODUO INC SPONSORED ADS 722304102 16,471 798,400 SH   DFND 7 0 0 798,400
PINDUODUO INC SPONSORED ADS 722304102 22,696 1,100,143 SH   DFND 7 1,100,143 0 0
PINDUODUO INC SPONSORED ADS 722304102 764 37,032 SH   DFND 10 0 0 37,032
PINNACLE FINL PARTNERS INC COM 72346Q104 244 4,245 SH   DFND 3 4,245 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 675 11,746 SH   DFND 8 0 0 11,746
PINNACLE FINL PARTNERS INC COM 72346Q104 23 400 SH   DFND 8 400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,417 24,652 SH   DFND 10 0 0 24,652
PINNACLE WEST CAP CORP COM 723484101 2 17 SH   DFND 2 17 0 0
PINNACLE WEST CAP CORP COM 723484101 4,020 42,724 SH   DFND 3 42,724 0 0
PINNACLE WEST CAP CORP COM 723484101 9,633 102,384 SH   DFND 5 102,384 0 0
PINNACLE WEST CAP CORP COM 723484101 436 4,632 SH   DFND 8 0 0 4,632
PINNACLE WEST CAP CORP COM 723484101 271 2,882 SH   DFND 8 2,882 0 0
PINNACLE WEST CAP CORP COM 723484101 19,025 202,199 SH   DFND 10 0 0 202,199
PINTEREST INC CL A 72352L106 1,935 71,088 SH   DFND 3 71,088 0 0
PINTEREST INC CL A 72352L106 56,874 2,089,427 SH   DFND 8 2,089,427 0 0
PINTEREST INC CL A 72352L106 10,267 377,182 SH   DFND 10 0 0 377,182
PIONEER DIV HIGH INCOME TRUS COM 723653101 3 176 SH   DFND 5 176 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 301 21,024 SH   DFND 10 0 0 21,024
PIONEER ENERGY SVCS CORP COM 723664108 5 20,689 SH   DFND 3 20,689 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 500 SH   DFND 8 500 0 0
PIONEER HIGH INCOME TR COM 72369H106 10 1,066 SH   DFND 5 1,066 0 0
PIONEER HIGH INCOME TR COM 72369H106 241 26,732 SH   DFND 10 0 0 26,732
PIONEER FLOATING RATE TR COM 72369J102 1,524 142,560 SH   DFND 10 0 0 142,560
PIONEER MUN HIGH INCOME ADV COM 723762100 1,068 99,349 SH   DFND 10 0 0 99,349
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,831 314,044 SH   DFND 10 0 0 314,044
PIONEER NAT RES CO COM 723787107 9,171 59,607 SH   DFND 3 59,607 0 0
PIONEER NAT RES CO COM 723787107 285 1,854 SH   DFND 6 1,854 0 0
PIONEER NAT RES CO COM 723787107 762 4,951 SH   DFND 8 0 0 4,951
PIONEER NAT RES CO COM 723787107 3,525 22,911 SH   DFND 8 22,911 0 0
PIONEER NAT RES CO COM 723787107 67,488 438,632 SH   DFND 10 0 0 438,632
PIONEER NAT RES CO COM 723787107 3,322 21,593 SH   DFND 11 21,593 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 7 1,440 SH   DFND 3 1,440 0 0
PIPER JAFFRAY COS COM 724078100 4,696 63,233 SH   DFND 3 63,233 0 0
PIPER JAFFRAY COS COM 724078100 24 321 SH   DFND 8 0 0 321
PIPER JAFFRAY COS COM 724078100 7 100 SH   DFND 8 100 0 0
PIPER JAFFRAY COS COM 724078100 365 4,916 SH   DFND 10 0 0 4,916
PITNEY BOWES INC COM 724479100 3,436 802,782 SH   DFND 3 802,782 0 0
PITNEY BOWES INC COM 724479100 16 3,822 SH   DFND 8 0 0 3,822
PITNEY BOWES INC COM 724479100 8 1,931 SH   DFND 8 1,931 0 0
PITNEY BOWES INC COM 724479100 1,871 437,175 SH   DFND 10 0 0 437,175
PIXELWORKS INC COM NEW 72581M305 3 1,000 SH   DFND 10 0 0 1,000
PIVOTAL SOFTWARE INC COM CL A 72582H107 0 1 SH   DFND 2 1 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 56 5,341 SH   DFND 3 5,341 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,270 120,279 SH   DFND 10 0 0 120,279
PIVOTAL ACQUISITION CORP CL A COM 72583A101 22 2,193 SH   DFND 5 2,193 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH   DFND 00 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,074 167,302 SH   DFND 3 167,302 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48,812 2,004,619 SH   DFND 10 0 0 2,004,619
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70,959 2,914,132 SH   DFND 11 2,914,132 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,937 117,621 SH   DFND 3 117,621 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,946 318,220 SH   DFND 5 318,220 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 85 3,418 SH   DFND 8 0 0 3,418
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15,489 620,286 SH   DFND 10 0 0 620,286
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,691 67,725 SH   DFND 11 67,725 0 0
PLANET FITNESS INC CL A 72703H101 16,563 228,639 SH   DFND 2 228,639 0 0
PLANET FITNESS INC CL A 72703H101 2,455 33,895 SH   DFND 3 33,895 0 0
PLANET FITNESS INC CL A 72703H101 699 9,650 SH   DFND 8 0 0 9,650
PLANET FITNESS INC CL A 72703H101 14 200 SH   DFND 8 200 0 0
PLANET FITNESS INC CL A 72703H101 9,994 137,956 SH   DFND 10 0 0 137,956
PLANET FITNESS INC CL A 72703H101 11,217 154,843 SH   DFND 13 154,843 0 0
PLANET GREEN HLDGS CORP COM 72703U102 9 1,900 SH   DFND 3 1,900 0 0
PLANET GREEN HLDGS CORP COM 72703U102 0 44 SH   DFND 10 0 0 44
PLANTRONICS INC NEW COM 727493108 134 3,606 SH   DFND 3 3,606 0 0
PLANTRONICS INC NEW COM 727493108 6,985 188,588 SH   DFND 5 188,588 0 0
PLANTRONICS INC NEW COM 727493108 146 3,953 SH   DFND 8 0 0 3,953
PLANTRONICS INC NEW COM 727493108 234 6,321 SH   DFND 10 0 0 6,321
PLATINUM GROUP METALS LTD COM 72765Q882 1 415 SH   DFND 3 415 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 71 54,375 SH   DFND 4 54,375 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 3 2,520 SH   DFND 5 2,520 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 101 SH   DFND 10 0 0 101
PLAYAGS INC COM 72814N104 729 37,465 SH   DFND 2 37,465 0 0
PLAYAGS INC COM 72814N104 12 613 SH   DFND 3 613 0 0
PLAYAGS INC COM 72814N104 117 6,034 SH   DFND 8 0 0 6,034
PLAYAGS INC COM 72814N104 11 591 SH   DFND 10 0 0 591
PLAYAGS INC COM 72814N104 729 37,465 SH   DFND 13 37,465 0 0
PLEXUS CORP COM 729132100 7,648 131,025 SH   DFND 3 131,025 0 0
PLEXUS CORP COM 729132100 1,984 33,985 SH   DFND 5 33,985 0 0
PLEXUS CORP COM 729132100 1 16 SH   DFND 6 16 0 0
PLEXUS CORP COM 729132100 20 341 SH   DFND 8 0 0 341
PLEXUS CORP COM 729132100 252 4,314 SH   DFND 10 0 0 4,314
PLUG POWER INC COM NEW 72919P202 84 37,232 SH   DFND 2 37,232 0 0
PLUG POWER INC COM NEW 72919P202 2,785 1,237,875 SH   DFND 3 1,237,875 0 0
PLUG POWER INC COM NEW 72919P202 1,011 449,156 SH   DFND 5 449,156 0 0
PLUG POWER INC COM NEW 72919P202 10 4,400 SH   DFND 8 0 0 4,400
PLUG POWER INC COM NEW 72919P202 2 900 SH   DFND 8 900 0 0
PLUG POWER INC COM NEW 72919P202 304 134,945 SH   DFND 10 0 0 134,945
PLUG POWER INC NOTE 5.500% 3/1 72919PAB9 3,285 3,000,000 PRN   DFND 3 3,000,000 0 0
PLUMAS BANCORP COM 729273102 296 12,175 SH   DFND 10 0 0 12,175
PLURISTEM THERAPEUTICS INC COM 72940R102 0 734 SH   DFND 3 734 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 4 6,619 SH   DFND 10 0 0 6,619
PLURALSIGHT INC COM CL A 72941B106 30,852 1,017,562 SH   DFND 3 1,017,562 0 0
PLURALSIGHT INC COM CL A 72941B106 439 14,475 SH   DFND 8 0 0 14,475
PLURALSIGHT INC COM CL A 72941B106 3,213 105,982 SH   DFND 10 0 0 105,982
PLX PHARMA INC COM 72942A107 0 38 SH   DFND 5 38 0 0
PLX PHARMA INC COM 72942A107 2 250 SH   DFND 10 0 0 250
PLYMOUTH INDL REIT INC COM 729640102 24 1,277 SH   DFND 5 1,277 0 0
PLYMOUTH INDL REIT INC COM 729640102 100 5,300 SH   DFND 10 0 0 5,300
POINTS INTL LTD COM NEW 730843208 3 264 SH   DFND 3 264 0 0
POINTS INTL LTD COM NEW 730843208 126 10,200 SH   DFND 4 10,200 0 0
POINTS INTL LTD COM NEW 730843208 116 9,395 SH   DFND 5 9,395 0 0
POINTS INTL LTD COM NEW 730843208 25 2,000 SH   DFND 10 0 0 2,000
POLAR PWR INC COM 73102V105 0 16 SH   DFND 5 16 0 0
POLAR PWR INC COM 73102V105 50 12,000 SH   DFND 10 0 0 12,000
POLARIS INDS INC COM 731068102 3,012 33,012 SH   DFND 3 33,012 0 0
POLARIS INDS INC COM 731068102 7,379 80,888 SH   DFND 5 80,888 0 0
POLARIS INDS INC COM 731068102 297 3,252 SH   DFND 8 0 0 3,252
POLARIS INDS INC COM 731068102 62 685 SH   DFND 8 685 0 0
POLARIS INDS INC COM 731068102 14,579 159,805 SH   DFND 10 0 0 159,805
POLARITYTE INC COM 731094108 8 1,468 SH   DFND 2 1,468 0 0
POLARITYTE INC COM 731094108 3 519 SH   DFND 3 519 0 0
POLARITYTE INC COM 731094108 34 6,030 SH   DFND 10 0 0 6,030
POLYONE CORP COM 73179P106 289 9,218 SH   DFND 3 9,218 0 0
POLYONE CORP COM 73179P106 53 1,695 SH   DFND 8 0 0 1,695
POLYONE CORP COM 73179P106 16 500 SH   DFND 8 500 0 0
POLYONE CORP COM 73179P106 83 2,654 SH   DFND 10 0 0 2,654
POLYONE CORP COM 73179P106 6 193 SH   DFND 11 193 0 0
POLYMET MINING CORP COM 731916102 29 67,100 SH   DFND 4 67,100 0 0
POLYMET MINING CORP COM 731916102 3 8,000 SH   DFND 10 0 0 8,000
POOL CORPORATION COM 73278L105 1,354 7,090 SH   DFND 3 7,090 0 0
POOL CORPORATION COM 73278L105 2,793 14,625 SH   DFND 5 14,625 0 0
POOL CORPORATION COM 73278L105 499 2,613 SH   DFND 8 0 0 2,613
POOL CORPORATION COM 73278L105 19 100 SH   DFND 8 100 0 0
POOL CORPORATION COM 73278L105 8,420 44,086 SH   DFND 10 0 0 44,086
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 7 100 SH   DFND 00 100 0 0
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 153 2,238 SH   DFND 10 0 0 2,238
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 7 100 SH   DFND 11 100 0 0
POPULAR INC COM NEW 733174700 193 3,564 SH   DFND 3 3,564 0 0
POPULAR INC COM NEW 733174700 15,933 293,745 SH   DFND 5 293,745 0 0
POPULAR INC COM NEW 733174700 171 3,150 SH   DFND 8 0 0 3,150
POPULAR INC COM NEW 733174700 31 563 SH   DFND 8 563 0 0
POPULAR INC COM NEW 733174700 4,742 87,433 SH   DFND 10 0 0 87,433
PORTLAND GEN ELEC CO COM NEW 736508847 284 5,239 SH   DFND 3 5,239 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 259 4,785 SH   DFND 5 4,785 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 125 2,300 SH   DFND 8 0 0 2,300
PORTLAND GEN ELEC CO COM NEW 736508847 27 500 SH   DFND 8 500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,373 99,188 SH   DFND 10 0 0 99,188
PORTMAN RIDGE FIN CORP COM 73688F102 5 2,076 SH   DFND 6 2,076 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 12 5,292 SH   DFND 8 5,292 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 36 15,887 SH   DFND 10 0 0 15,887
PORTOLA PHARMACEUTICALS INC COM 737010108 1,095 40,354 SH   DFND 3 40,354 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8,552 315,228 SH   DFND 5 315,228 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 200 SH   DFND 8 0 0 200
PORTOLA PHARMACEUTICALS INC COM 737010108 3,107 114,526 SH   DFND 10 0 0 114,526
POST HLDGS INC COM 737446104 4,563 43,884 SH   DFND 3 43,884 0 0
POST HLDGS INC COM 737446104 1,307 12,573 SH   DFND 8 0 0 12,573
POST HLDGS INC COM 737446104 21 200 SH   DFND 8 200 0 0
POST HLDGS INC COM 737446104 3,490 33,568 SH   DFND 10 0 0 33,568
POTBELLY CORP COM 73754Y100 10 2,025 SH   DFND 3 2,025 0 0
POTBELLY CORP COM 73754Y100 2 300 SH   DFND 8 0 0 300
POTBELLY CORP COM 73754Y100 63 12,347 SH   DFND 8 12,347 0 0
POTBELLY CORP COM 73754Y100 32 6,260 SH   DFND 10 0 0 6,260
POTLATCHDELTIC CORPORATION COM 737630103 665 17,056 SH   DFND 3 17,056 0 0
POTLATCHDELTIC CORPORATION COM 737630103 59 1,510 SH   DFND 8 0 0 1,510
POTLATCHDELTIC CORPORATION COM 737630103 16 400 SH   DFND 8 400 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,091 27,999 SH   DFND 10 0 0 27,999
POWELL INDS INC COM 739128106 1,443 37,986 SH   DFND 3 37,986 0 0
POWELL INDS INC COM 739128106 8 200 SH   DFND 8 0 0 200
POWELL INDS INC COM 739128106 15 384 SH   DFND 10 0 0 384
POWER INTEGRATIONS INC COM 739276103 10,137 126,425 SH   DFND 3 126,425 0 0
POWER INTEGRATIONS INC COM 739276103 90 1,124 SH   DFND 6 1,124 0 0
POWER INTEGRATIONS INC COM 739276103 14 175 SH   DFND 8 0 0 175
POWER INTEGRATIONS INC COM 739276103 945 11,780 SH   DFND 10 0 0 11,780
POWER REIT COM 73933H101 2 280 SH   DFND 10 0 0 280
PQ GROUP HLDGS INC COM 73943T103 50 3,165 SH   DFND 3 3,165 0 0
PQ GROUP HLDGS INC COM 73943T103 13 800 SH   DFND 8 0 0 800
PQ GROUP HLDGS INC COM 73943T103 3 200 SH   DFND 8 200 0 0
PQ GROUP HLDGS INC COM 73943T103 55 3,500 SH   DFND 10 0 0 3,500
PRECIPIO INC COM 74019L503 83 24,695 SH   DFND 5 24,695 0 0
PRECIPIO INC COM 74019L503 3 1,000 SH   DFND 10 0 0 1,000
PRECISION BIOSCIENCES INC COM 74019P108 0 21 SH   DFND 3 21 0 0
PRECISION BIOSCIENCES INC COM 74019P108 297 22,441 SH   DFND 5 22,441 0 0
PRECISION BIOSCIENCES INC COM 74019P108 5 395 SH   DFND 10 0 0 395
PRECISION DRILLING CORP COM 2010 74022D308 9 5,001 SH   DFND 2 5,001 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4 1,917 SH   DFND 3 1,917 0 0
PRECISION DRILLING CORP COM 2010 74022D308 685 362,504 SH   DFND 4 362,504 0 0
PRECISION DRILLING CORP COM 2010 74022D308 485 256,288 SH   DFND 10 0 0 256,288
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,873 60,809 SH   DFND 3 60,809 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 19 400 SH   DFND 8 0 0 400
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 100 SH   DFND 8 100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 100 2,114 SH   DFND 10 0 0 2,114
PREFERRED APT CMNTYS INC COM 74039L103 22 1,476 SH   DFND 3 1,476 0 0
PREFERRED APT CMNTYS INC COM 74039L103 13 900 SH   DFND 8 0 0 900
PREFERRED APT CMNTYS INC COM 74039L103 12 855 SH   DFND 8 855 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,684 112,618 SH   DFND 10 0 0 112,618
PREDICTIVE ONCOLOGY INC COM 74039M101 0 604 SH   DFND 5 604 0 0
PREDICTIVE ONCOLOGY INC COM 74039M101 0 21 SH   DFND 10 0 0 21
PREFORMED LINE PRODS CO COM 740444104 6 103 SH   DFND 3 103 0 0
PREFORMED LINE PRODS CO COM 740444104 56 1,017 SH   DFND 5 1,017 0 0
PREFORMED LINE PRODS CO COM 740444104 10 173 SH   DFND 10 0 0 173
PREMIER FINL BANCORP INC COM 74050M105 6 433 SH   DFND 3 433 0 0
PREMIER FINL BANCORP INC COM 74050M105 14 931 SH   DFND 5 931 0 0
PREMIER FINL BANCORP INC COM 74050M105 2 100 SH   DFND 8 100 0 0
PREMIER FINL BANCORP INC COM 74050M105 45 3,014 SH   DFND 10 0 0 3,014
PREMIER FINL BANCORP INC COM 74050M105 0 0 SH   DFND 10 0 0 0
PREMIER INC CL A 74051N102 235 6,002 SH   DFND 3 6,002 0 0
PREMIER INC CL A 74051N102 8 200 SH   DFND 8 0 0 200
PREMIER INC CL A 74051N102 516 13,192 SH   DFND 10 0 0 13,192
PREMIER INC CL A 74051N102 2 51 SH   DFND 11 51 0 0
PRESIDIO INC COM 74102M103 39 2,867 SH   DFND 3 2,867 0 0
PRESIDIO INC COM 74102M103 4 300 SH   DFND 8 0 0 300
PRESIDIO INC COM 74102M103 248 18,149 SH   DFND 10 0 0 18,149
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 135 4,266 SH   DFND 3 4,266 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 200 SH   DFND 8 0 0 200
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 183 5,762 SH   DFND 10 0 0 5,762
PRETIUM RES INC COM 74139C102 30 2,979 SH   DFND 2 2,979 0 0
PRETIUM RES INC COM 74139C102 23,027 2,300,431 SH   DFND 3 2,300,431 0 0
PRETIUM RES INC COM 74139C102 3,770 376,575 SH   DFND 4 376,575 0 0
PRETIUM RES INC COM 74139C102 2,095 209,300 SH   DFND 8 209,300 0 0
PRETIUM RES INC COM 74139C102 1,774 177,188 SH   DFND 10 0 0 177,188
PREVAIL THERAPEUTICS INC COM 74140Y101 37 2,819 SH   DFND 3 2,819 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 115 8,689 SH   DFND 5 8,689 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 14 1,030 SH   DFND 10 0 0 1,030
PRICE T ROWE GROUP INC COM 74144T108 126 1,149 SH   DFND 2 1,149 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,807 25,590 SH   DFND 3 25,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,020 127,789 SH   DFND 5 127,789 0 0
PRICE T ROWE GROUP INC COM 74144T108 282 2,573 SH   DFND 6 2,573 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,706 24,664 SH   DFND 8 0 0 24,664
PRICE T ROWE GROUP INC COM 74144T108 539 4,910 SH   DFND 8 4,910 0 0
PRICE T ROWE GROUP INC COM 74144T108 266 2,429 SH   DFND 9 0 0 2,429
PRICE T ROWE GROUP INC COM 74144T108 550 5,010 SH   DFND 9 5,010 0 0
PRICE T ROWE GROUP INC COM 74144T108 92,861 846,422 SH   DFND 10 0 0 846,422
PRICE T ROWE GROUP INC COM 74144T108 116 1,057 SH   DFND 10 1,057 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10 7,000 PRN   DFND 10 0 0 7,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 14 10,000 PRN   DFND 10 10,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 20,644 18,047,000 PRN   DFND 8 0 0 18,047,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 16,462 14,391,000 PRN   DFND 8 14,391,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 29 25,000 PRN   DFND 10 25,000 0 0
PRICESMART INC COM 741511109 262 5,121 SH   DFND 3 5,121 0 0
PRICESMART INC COM 741511109 15 300 SH   DFND 8 0 0 300
PRICESMART INC COM 741511109 5 100 SH   DFND 8 100 0 0
PRICESMART INC COM 741511109 342 6,685 SH   DFND 10 0 0 6,685
PRICESMART INC COM 741511109 1,260 24,640 SH   DFND 13 24,640 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 1 6 SH   DFND 3 6 0 0
PRIMORIS SVCS CORP COM 74164F103 41 1,937 SH   DFND 3 1,937 0 0
PRIMORIS SVCS CORP COM 74164F103 18 880 SH   DFND 8 0 0 880
PRIMORIS SVCS CORP COM 74164F103 4 200 SH   DFND 8 200 0 0
PRIMORIS SVCS CORP COM 74164F103 113 5,420 SH   DFND 10 0 0 5,420
PRIMERICA INC COM 74164M108 619 5,164 SH   DFND 3 5,164 0 0
PRIMERICA INC COM 74164M108 10,589 88,278 SH   DFND 5 88,278 0 0
PRIMERICA INC COM 74164M108 390 3,249 SH   DFND 8 0 0 3,249
PRIMERICA INC COM 74164M108 24 200 SH   DFND 8 200 0 0
PRIMERICA INC COM 74164M108 1,884 15,707 SH   DFND 10 0 0 15,707
PRIMERICA INC COM 74164M108 0 0 SH   DFND 10 0 0 0
PRIMERICA INC COM 74164M108 2 18 SH   DFND 11 18 0 0
PRIMO WTR CORP COM 74165N105 13 1,044 SH   DFND 3 1,044 0 0
PRIMO WTR CORP COM 74165N105 2 200 SH   DFND 8 0 0 200
PRIMO WTR CORP COM 74165N105 1 100 SH   DFND 8 100 0 0
PRIMO WTR CORP COM 74165N105 81 6,600 SH   DFND 10 0 0 6,600
PRINCIPAL FINL GROUP INC COM 74251V102 21 357 SH   DFND 2 357 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,214 38,227 SH   DFND 3 38,227 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 583 10,072 SH   DFND 8 0 0 10,072
PRINCIPAL FINL GROUP INC COM 74251V102 247 4,257 SH   DFND 8 4,257 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 32,218 556,242 SH   DFND 10 0 0 556,242
PRINCIPAL FINL GROUP INC COM 74251V102 0 0 SH   DFND 10 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,104 57,971 SH   DFND 10 0 0 57,971
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 56 1,478 SH   DFND 10 0 0 1,478
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 6,597 209,884 SH   DFND 10 0 0 209,884
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 12 400 SH   DFND 10 0 0 400
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 10 100 SH   DFND 10 0 0 100
PRINCIPIA BIOPHARMA INC COM 74257L108 318 9,589 SH   DFND 3 9,589 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 796 23,971 SH   DFND 5 23,971 0 0
PRO-DEX INC COLO COM NEW 74265M205 2 129 SH   DFND 5 129 0 0
PROASSURANCE CORP COM 74267C106 8,482 234,905 SH   DFND 3 234,905 0 0
PROASSURANCE CORP COM 74267C106 32 880 SH   DFND 6 880 0 0
PROASSURANCE CORP COM 74267C106 42 1,156 SH   DFND 8 0 0 1,156
PROASSURANCE CORP COM 74267C106 12 333 SH   DFND 8 333 0 0
PROASSURANCE CORP COM 74267C106 663 18,351 SH   DFND 10 0 0 18,351
PROASSURANCE CORP COM 74267C106 74 2,061 SH   DFND 10 2,061 0 0
PROCTER AND GAMBLE CO COM 742718109 1,498 13,662 SH   DFND 2 13,662 0 0
PROCTER AND GAMBLE CO COM 742718109 55,308 504,409 SH   DFND 3 504,409 0 0
PROCTER AND GAMBLE CO COM 742718109 324,822 2,962,351 SH   DFND 5 2,962,351 0 0
PROCTER AND GAMBLE CO COM 742718109 1,803 16,445 SH   DFND 6 16,445 0 0
PROCTER AND GAMBLE CO COM 742718109 13,127 119,719 SH   DFND 8 0 0 119,719
PROCTER AND GAMBLE CO COM 742718109 14,171 129,237 SH   DFND 8 129,237 0 0
PROCTER AND GAMBLE CO COM 742718109 1,330 12,130 SH   DFND 9 0 0 12,130
PROCTER AND GAMBLE CO COM 742718109 420 3,832 SH   DFND 9 3,832 0 0
PROCTER AND GAMBLE CO COM 742718109 1,297,529 11,833,366 SH   DFND 10 0 0 11,833,366
PROCTER AND GAMBLE CO COM 742718109 232 2,117 SH   DFND 10 2,117 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 15 SH   DFND 3 15 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 1 SH   DFND 5 1 0 0
PROFIRE ENERGY INC COM 74316X101 0 95 SH   DFND 3 95 0 0
PROFIRE ENERGY INC COM 74316X101 21 13,992 SH   DFND 10 0 0 13,992
PROGENICS PHARMACEUTICALS IN COM 743187106 2,562 415,303 SH   DFND 3 415,303 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 9 1,387 SH   DFND 6 1,387 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 200 SH   DFND 8 0 0 200
PROGENICS PHARMACEUTICALS IN COM 743187106 437 70,846 SH   DFND 10 0 0 70,846
PROGRESS SOFTWARE CORP COM 743312100 8,688 199,181 SH   DFND 3 199,181 0 0
PROGRESS SOFTWARE CORP COM 743312100 22 495 SH   DFND 8 0 0 495
PROGRESS SOFTWARE CORP COM 743312100 1,011 23,184 SH   DFND 10 0 0 23,184
PROGRESSIVE CORP OHIO COM 743315103 4,009 50,155 SH   DFND 2 50,155 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,197 177,612 SH   DFND 3 177,612 0 0
PROGRESSIVE CORP OHIO COM 743315103 262 3,273 SH   DFND 5 3,273 0 0
PROGRESSIVE CORP OHIO COM 743315103 351 4,394 SH   DFND 6 4,394 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,864 48,347 SH   DFND 8 0 0 48,347
PROGRESSIVE CORP OHIO COM 743315103 1,649 20,635 SH   DFND 8 20,635 0 0
PROGRESSIVE CORP OHIO COM 743315103 28 345 SH   DFND 9 0 0 345
PROGRESSIVE CORP OHIO COM 743315103 62 778 SH   DFND 9 778 0 0
PROGRESSIVE CORP OHIO COM 743315103 162,075 2,027,713 SH   DFND 10 0 0 2,027,713
PROGRESSIVE CORP OHIO COM 743315103 4,960 62,050 SH   DFND 10 62,050 0 0
PROLOGIS INC COM 74340W103 1 12 SH   DFND 2 12 0 0
PROLOGIS INC COM 74340W103 16,621 207,507 SH   DFND 3 207,507 0 0
PROLOGIS INC COM 74340W103 18,150 226,587 SH   DFND 5 226,587 0 0
PROLOGIS INC COM 74340W103 389 4,860 SH   DFND 6 4,860 0 0
PROLOGIS INC COM 74340W103 1,938 24,192 SH   DFND 8 0 24,192 0
PROLOGIS INC COM 74340W103 46,462 580,050 SH   DFND 8 0 0 580,050
PROLOGIS INC COM 74340W103 158,168 1,974,634 SH   DFND 8 1,974,634 0 0
PROLOGIS INC COM 74340W103 128 1,603 SH   DFND 9 0 0 1,603
PROLOGIS INC COM 74340W103 386 4,819 SH   DFND 9 4,819 0 0
PROLOGIS INC COM 74340W103 129,780 1,620,231 SH   DFND 10 0 0 1,620,231
PROLOGIS INC COM 74340W103 6,695 83,583 SH   DFND 10 83,583 0 0
PROOFPOINT INC COM 743424103 3 25 SH   DFND 2 25 0 0
PROOFPOINT INC COM 743424103 491 4,080 SH   DFND 3 4,080 0 0
PROOFPOINT INC COM 743424103 65 541 SH   DFND 8 0 0 541
PROOFPOINT INC COM 743424103 12 100 SH   DFND 8 100 0 0
PROOFPOINT INC COM 743424103 10,974 91,257 SH   DFND 10 0 0 91,257
PROPHASE LABS INC COM 74345W108 2 850 SH   DFND 10 0 0 850
PROS HOLDINGS INC COM 74346Y103 2,870 45,375 SH   DFND 2 45,375 0 0
PROS HOLDINGS INC COM 74346Y103 10,562 166,966 SH   DFND 3 166,966 0 0
PROS HOLDINGS INC COM 74346Y103 13 200 SH   DFND 8 0 0 200
PROS HOLDINGS INC COM 74346Y103 923 14,596 SH   DFND 10 0 0 14,596
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 9 5,000 PRN   DFND 10 0 0 5,000
PROSHARES TR ONLINE RTL ETF 74347B169 48 1,254 SH   DFND 10 0 0 1,254
PROSHARES TR BASIC MAT NEW 74347B177 0 7 SH   DFND 3 7 0 0
PROSHARES TR BASIC MAT NEW 74347B177 3 110 SH   DFND 5 110 0 0
PROSHARES TR BASIC MAT NEW 74347B177 0 2 SH   DFND 10 0 0 2
PROSHARES TR PSHS SHTFINL ETF 74347B185 28 1,316 SH   DFND 5 1,316 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 105 4,911 SH   DFND 10 0 0 4,911
PROSHARES TR ULTRAPRO SHORT N 74347B193 13 987 SH   DFND 3 987 0 0
PROSHARES TR ULTRAPRO SHORT N 74347B193 0 5 SH   DFND 5 5 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,200 76,026 SH   DFND 3 76,026 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 573 19,790 SH   DFND 5 19,790 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 220 7,588 SH   DFND 10 0 0 7,588
PROSHARES TR ULTSHT FT CH 50 74347B227 27 451 SH   DFND 3 451 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 4 68 SH   DFND 5 68 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 0 1 SH   DFND 10 0 0 1
PROSHARES TR PSHS SHORT DOW30 74347B235 90 1,680 SH   DFND 3 1,680 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 291 5,443 SH   DFND 5 5,443 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 9,205 172,118 SH   DFND 10 0 0 172,118
PROSHARES TR ULTSHRT QQQ 74347B243 154 4,915 SH   DFND 3 4,915 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 180 5,750 SH   DFND 5 5,750 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 16 501 SH   DFND 10 0 0 501
PROSHARES TR ULTRAPRO SHORT S 74347B268 2,218 79,714 SH   DFND 3 79,714 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 441 15,849 SH   DFND 5 15,849 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1 33 SH   DFND 10 0 0 33
PROSHARES TR PSHS ULDOW30 NEW 74347B276 236 8,859 SH   DFND 3 8,859 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 10 387 SH   DFND 10 0 0 387
PROSHARES TR SHT MSCI NEW 74347B284 0 10 SH   DFND 10 0 0 10
PROSHARES TR ULT MSCIBZL CAPP 74347B292 5 230 SH   DFND 5 230 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 3 56 SH   DFND 10 0 0 56
PROSHARES TR ULTRASHRT S&P500 74347B383 1,223 39,814 SH   DFND 3 39,814 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 317 10,327 SH   DFND 5 10,327 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 48 1,557 SH   DFND 10 0 0 1,557
PROSHARES TR SHORT S&P 500 NE 74347B425 603 22,675 SH   DFND 3 22,675 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,126 79,888 SH   DFND 5 79,888 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 146,827 5,517,734 SH   DFND 10 0 0 5,517,734
PROSHARES TR ULTPRO NASBIO NW 74347B474 21 805 SH   DFND 5 805 0 0
PROSHARES TR ULTRA GLD MNR NW 74347B482 292 6,640 SH   DFND 3 6,640 0 0
PROSHARES TR ULTRA GLD MNR NW 74347B482 0 3 SH   DFND 10 0 0 3
PROSHARES TR ULTRA MSCI BRAZI 74347B490 5 67 SH   DFND 5 67 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 7 90 SH   DFND 10 0 0 90
PROSHARES TR DJ BRKFLD GLB 74347B508 1,200 26,632 SH   DFND 10 0 0 26,632
PROSHARES TR MSCI EUR DIV 74347B540 11 267 SH   DFND 10 0 0 267
PROSHARES TR INVT INT RT HG 74347B607 52,381 696,748 SH   DFND 10 0 0 696,748
PROSHARES TR S&P MDCP 400 DIV 74347B680 70,989 1,215,224 SH   DFND 10 0 0 1,215,224
PROSHARES TR RUSS 2000 DIVD 74347B698 75,227 1,269,119 SH   DFND 10 0 0 1,269,119
PROSHARES TR SHORT QQQ NEW 74347B714 30 1,049 SH   DFND 3 1,049 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 535 18,966 SH   DFND 5 18,966 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 43,392 1,538,185 SH   DFND 10 0 0 1,538,185
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 75 SH   DFND 5 75 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 5 SH   DFND 10 0 0 5
PROSHARES TR ULTSH NASD BIOT 74347B789 16 947 SH   DFND 3 947 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 0 11 SH   DFND 5 11 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 15,471 412,608 SH   DFND 10 0 0 412,608
PROSHARES TR PROSHS EMG ETF 74347B847 24 403 SH   DFND 10 0 0 403
PROSHARES TR ULTRAPRO DOW 30 74347G309 103 2,086 SH   DFND 3 2,086 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 270 5,443 SH   DFND 5 5,443 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 70 1,997 SH   DFND 5 1,997 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 4 103 SH   DFND 10 0 0 103
PROPETRO HLDG CORP COM 74347M108 6,673 322,385 SH   DFND 3 322,385 0 0
PROPETRO HLDG CORP COM 74347M108 4,708 227,438 SH   DFND 5 227,438 0 0
PROPETRO HLDG CORP COM 74347M108 35 1,700 SH   DFND 8 0 0 1,700
PROPETRO HLDG CORP COM 74347M108 8 400 SH   DFND 8 400 0 0
PROPETRO HLDG CORP COM 74347M108 485 23,441 SH   DFND 10 0 0 23,441
PROSHARES TR PSHS ULT S&P 500 74347R107 978 7,761 SH   DFND 3 7,761 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,038 8,234 SH   DFND 10 0 0 8,234
PROSHARES TR SHRT HGH YIELD 74347R131 497 23,201 SH   DFND 5 23,201 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 3 150 SH   DFND 10 0 0 150
PROSHARES TR ULTRA 20YR TRE 74347R172 55 600 SH   DFND 5 600 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 52 832 SH   DFND 10 0 0 832
PROSHARES TR PSHS ULTRA QQQ 74347R206 112 1,166 SH   DFND 5 1,166 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 705 7,342 SH   DFND 10 0 0 7,342
PROSHARES TR PSHS ULT NASB 74347R214 70 1,352 SH   DFND 3 1,352 0 0
PROSHARES TR PSHS ULT NASB 74347R214 27 522 SH   DFND 5 522 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 94,142 1,336,253 SH   DFND 10 0 0 1,336,253
PROSHARES TR PSHS ULTRA DOW30 74347R305 76 1,566 SH   DFND 3 1,566 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 48 987 SH   DFND 5 987 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 16 330 SH   DFND 10 0 0 330
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 63 3,260 SH   DFND 5 3,260 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 25 1,275 SH   DFND 10 0 0 1,275
PROSHARES TR PSHS SH MSCI EAF 74347R370 6,281 241,957 SH   DFND 10 0 0 241,957
PROSHARES TR PSHS SH MSCI EMR 74347R396 16 900 SH   DFND 5 900 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 7,441 406,823 SH   DFND 10 0 0 406,823
PROSHARES TR PSHS ULT MCAP400 74347R404 8 200 SH   DFND 5 200 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 38 942 SH   DFND 10 0 0 942
PROSHARES TR PSHS ULT SEMICDT 74347R669 30 732 SH   DFND 5 732 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 166 1,413 SH   DFND 3 1,413 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 83 701 SH   DFND 5 701 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 25 212 SH   DFND 10 0 0 212
PROSHARES TR PSHS ULTRA O&G 74347R719 19 684 SH   DFND 3 684 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 3 100 SH   DFND 5 100 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 60 2,127 SH   DFND 10 0 0 2,127
PROSHARES TR PSHS ULTRUSS2000 74347R842 187 2,713 SH   DFND 3 2,713 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 76 1,103 SH   DFND 10 0 0 1,103
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 3 90 SH   DFND 3 90 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 180 4,723 SH   DFND 5 4,723 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 620 11,500 SH   DFND 2 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 9,453 175,483 SH   DFND 3 175,483 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 4 140 SH   DFND 2 140 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 4,830 153,370 SH   DFND 3 153,370 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1,062 33,718 SH   DFND 5 33,718 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 17 535 SH   DFND 10 0 0 535
PROSHARES TR II VIX SH TRM FUTRS 74347W171 799 37,336 SH   DFND 3 37,336 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 786 36,706 SH   DFND 5 36,706 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 22 SH   DFND 10 0 0 22
PROSHARES TR II ULTRAPRO 3X CR 74347W221 3 152 SH   DFND 5 152 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 2 100 SH   DFND 00 100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 616 31,876 SH   DFND 3 31,876 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 4 202 SH   DFND 10 0 0 202
PROSHARES TR II ULTA BLMBG 2017 74347W247 131 6,799 SH   DFND 11 6,799 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 32 1,471 SH   DFND 5 1,471 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 21,353 987,202 SH   DFND 10 0 0 987,202
PROSHARES TR II ULTRA SILVER NEW 74347W353 632 25,626 SH   DFND 3 25,626 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 166 6,717 SH   DFND 5 6,717 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1 50 SH   DFND 10 0 0 50
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 23 768 SH   DFND 3 768 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 61 2,004 SH   DFND 5 2,004 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 14 231 SH   DFND 3 231 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 4 69 SH   DFND 10 0 0 69
PROSHARES TR II ULTRASHORT YEN N 74347W569 32 441 SH   DFND 3 441 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 22 293 SH   DFND 5 293 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH   DFND 10 0 0 22
PROSHARES TR II ULTRA GOLD 74347W601 192 4,375 SH   DFND 3 4,375 0 0
PROSHARES TR II ULTRA GOLD 74347W601 33 754 SH   DFND 5 754 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH   DFND 10 0 0 100
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 258 15,071 SH   DFND 3 15,071 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 3 200 SH   DFND 10 0 0 200
PROSHARES TR II ULTRASHRT EURO 74347W882 50 1,992 SH   DFND 5 1,992 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 12 487 SH   DFND 10 0 0 487
PROSHARES TR HD REPLICATION 74347X294 1,157 25,440 SH   DFND 10 0 0 25,440
PROSHARES TR MSCI EMRG ETF 74347X302 31 430 SH   DFND 5 430 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 54 1,545 SH   DFND 10 0 0 1,545
PROSHARES TR ULT R/EST NEW 74347X625 3 40 SH   DFND 5 40 0 0
PROSHARES TR ULT R/EST NEW 74347X625 157 2,037 SH   DFND 10 0 0 2,037
PROSHARES TR ULTRA FNCLS NEW 74347X633 63 1,399 SH   DFND 5 1,399 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 638 14,193 SH   DFND 10 0 0 14,193
PROSHARES TR SHRT RL EST FD 74347X641 3 201 SH   DFND 3 201 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 30 411 SH   DFND 3 411 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 53 713 SH   DFND 5 713 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 293 2,850 SH   DFND 3 2,850 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 186 1,808 SH   DFND 5 1,808 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 688 11,134 SH   DFND 3 11,134 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 92 1,492 SH   DFND 5 1,492 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 40 642 SH   DFND 10 0 0 642
PROSHARES TR SHRT 20+YR TRE 74347X849 103 5,056 SH   DFND 5 5,056 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 19,092 936,357 SH   DFND 10 0 0 936,357
PROSHARES TR ULTRPRO S&P500 74347X864 1,633 30,157 SH   DFND 3 30,157 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 50 930 SH   DFND 5 930 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 4 315 SH   DFND 3 315 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 202 5,066 SH   DFND 5 5,066 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 39,373 988,514 SH   DFND 10 0 0 988,514
PROSHARES TR ULTSHT REAL EST 74348A244 23 1,075 SH   DFND 5 1,075 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 1 SH   DFND 10 0 0 1
PROSHARES TR ULTSHT RUSS2000 74348A319 10 666 SH   DFND 3 666 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 621 42,126 SH   DFND 5 42,126 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 38 SH   DFND 10 0 0 38
PROSHARES TR ULTSHT SMLCP600 74348A327 0 6 SH   DFND 10 0 0 6
PROSHARES TR ULTSHT FTSE EURO 74348A434 9 300 SH   DFND 5 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 827 11,924 SH   DFND 5 11,924 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 325,318 4,689,597 SH   DFND 10 0 0 4,689,597
PROSHARES TR ULSH 20YRTRE NEW 74348A491 13 691 SH   DFND 5 691 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 2 60 SH   DFND 5 60 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 35 SH   DFND 10 0 0 35
PROSHARES TR HGH YLD INT RATE 74348A541 10,201 155,295 SH   DFND 10 0 0 155,295
PROSHARES TR SHT 7-10 YR TR 74348A608 2 83 SH   DFND 10 0 0 83
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   DFND 2 1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 71 10,898 SH   DFND 3 10,898 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 87 13,295 SH   DFND 6 13,295 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 218 33,360 SH   DFND 8 33,360 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,021 1,381,433 SH   DFND 10 0 0 1,381,433
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,849 1,838,000 PRN   DFND 10 0 0 1,838,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 151 150,000 PRN   DFND 10 150,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,606 1,638,000 PRN   DFND 10 0 0 1,638,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 18 18,000 PRN   DFND 10 18,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 31 30,000 PRN   DFND 10 0 0 30,000
PROSPERITY BANCSHARES INC COM 743606105 249 3,763 SH   DFND 3 3,763 0 0
PROSPERITY BANCSHARES INC COM 743606105 100 1,517 SH   DFND 8 0 0 1,517
PROSPERITY BANCSHARES INC COM 743606105 26 400 SH   DFND 8 400 0 0
PROSPERITY BANCSHARES INC COM 743606105 438 6,624 SH   DFND 10 0 0 6,624
PROSPERITY BANCSHARES INC COM 743606105 4 67 SH   DFND 10 67 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 280 SH   DFND 5 280 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 200 SH   DFND 10 0 0 200
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 208 SH   DFND 3 208 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5 448 SH   DFND 10 0 0 448
PROTECTIVE INS CORP CL A 74368L104 6 375 SH   DFND 10 0 0 375
PROTECTIVE INS CORP CL B 74368L203 5 315 SH   DFND 3 315 0 0
PROTECTIVE INS CORP CL B 74368L203 3 200 SH   DFND 8 0 0 200
PROTECTIVE INS CORP CL B 74368L203 2 100 SH   DFND 8 100 0 0
PROTECTIVE INS CORP CL B 74368L203 326 18,795 SH   DFND 10 0 0 18,795
PROTO LABS INC COM 743713109 13,545 116,750 SH   DFND 3 116,750 0 0
PROTO LABS INC COM 743713109 63 544 SH   DFND 8 0 0 544
PROTO LABS INC COM 743713109 12 100 SH   DFND 8 100 0 0
PROTO LABS INC COM 743713109 7,506 64,699 SH   DFND 10 0 0 64,699
PROTO LABS INC COM 743713109 1,434 12,359 SH   DFND 15 0 0 12,359
PROTEON THERAPEUTICS INC COM 74371L109 0 132 SH   DFND 5 132 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 139 SH   DFND 3 139 0 0
PROVENTION BIO INC COM 74374N102 94 7,775 SH   DFND 10 0 0 7,775
PROVIDENCE SVC CORP COM 743815102 2,734 47,688 SH   DFND 3 47,688 0 0
PROVIDENCE SVC CORP COM 743815102 26 453 SH   DFND 6 453 0 0
PROVIDENCE SVC CORP COM 743815102 103 1,802 SH   DFND 10 0 0 1,802
PROVIDENCE SVC CORP COM 743815102 22 388 SH   DFND 13 388 0 0
PROVIDENT BANCORP INC COM 74383X109 4 135 SH   DFND 3 135 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 191 SH   DFND 3 191 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 196 SH   DFND 10 0 0 196
PROVIDENT FINL SVCS INC COM 74386T105 6,485 267,443 SH   DFND 3 267,443 0 0
PROVIDENT FINL SVCS INC COM 74386T105 37 1,544 SH   DFND 6 1,544 0 0
PROVIDENT FINL SVCS INC COM 74386T105 32 1,300 SH   DFND 8 0 0 1,300
PROVIDENT FINL SVCS INC COM 74386T105 9 362 SH   DFND 8 362 0 0
PROVIDENT FINL SVCS INC COM 74386T105 706 29,118 SH   DFND 10 0 0 29,118
PRUDENTIAL BANCORP INC NEW COM 74431A101 6 291 SH   DFND 3 291 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 100 SH   DFND 8 100 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 3 139 SH   DFND 10 0 0 139
PRUDENTIAL FINL INC COM 744320102 233 2,309 SH   DFND 2 2,309 0 0
PRUDENTIAL FINL INC COM 744320102 5,455 54,010 SH   DFND 3 54,010 0 0
PRUDENTIAL FINL INC COM 744320102 22,775 225,494 SH   DFND 5 225,494 0 0
PRUDENTIAL FINL INC COM 744320102 668 6,613 SH   DFND 6 6,613 0 0
PRUDENTIAL FINL INC COM 744320102 3,905 38,664 SH   DFND 8 0 0 38,664
PRUDENTIAL FINL INC COM 744320102 1,143 11,318 SH   DFND 8 11,318 0 0
PRUDENTIAL FINL INC COM 744320102 418 4,137 SH   DFND 9 0 0 4,137
PRUDENTIAL FINL INC COM 744320102 939 9,293 SH   DFND 9 9,293 0 0
PRUDENTIAL FINL INC COM 744320102 291,293 2,884,090 SH   DFND 10 0 0 2,884,090
PRUDENTIAL PLC ADR 74435K204 228 5,206 SH   DFND 5 5,206 0 0
PRUDENTIAL PLC ADR 74435K204 4,723 107,778 SH   DFND 10 0 0 107,778
PSYCHEMEDICS CORP COM NEW 744375205 14 1,345 SH   DFND 5 1,345 0 0
PSYCHEMEDICS CORP COM NEW 744375205 57 5,655 SH   DFND 10 0 0 5,655
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 32 SH   DFND 2 32 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,932 83,845 SH   DFND 3 83,845 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,719 454,249 SH   DFND 5 454,249 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 259 4,398 SH   DFND 6 4,398 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,341 90,802 SH   DFND 8 0 0 90,802
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,646 163,987 SH   DFND 8 163,987 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52 884 SH   DFND 9 884 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 69,875 1,187,955 SH   DFND 10 0 0 1,187,955
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND 11 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 527 8,962 SH   DFND 15 0 0 8,962
PUBLIC STORAGE COM 74460D109 11,919 50,043 SH   DFND 3 50,043 0 0
PUBLIC STORAGE COM 74460D109 77,069 323,590 SH   DFND 5 323,590 0 0
PUBLIC STORAGE COM 74460D109 346 1,451 SH   DFND 6 1,451 0 0
PUBLIC STORAGE COM 74460D109 885 3,715 SH   DFND 8 0 3,715 0
PUBLIC STORAGE COM 74460D109 20,007 84,001 SH   DFND 8 0 0 84,001
PUBLIC STORAGE COM 74460D109 80,263 336,997 SH   DFND 8 336,997 0 0
PUBLIC STORAGE COM 74460D109 23,026 96,679 SH   DFND 10 0 0 96,679
PULTE GROUP INC COM 745867101 3,837 121,336 SH   DFND 3 121,336 0 0
PULTE GROUP INC COM 745867101 25,624 810,386 SH   DFND 5 810,386 0 0
PULTE GROUP INC COM 745867101 151 4,782 SH   DFND 8 0 0 4,782
PULTE GROUP INC COM 745867101 96 3,047 SH   DFND 8 3,047 0 0
PULTE GROUP INC COM 745867101 23,129 731,478 SH   DFND 10 0 0 731,478
PULSE BIOSCIENCES INC COM 74587B101 0 37 SH   DFND 3 37 0 0
PULSE BIOSCIENCES INC COM 74587B101 264 19,969 SH   DFND 10 0 0 19,969
PUMA BIOTECHNOLOGY INC COM 74587V107 3 239 SH   DFND 2 239 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 609 47,952 SH   DFND 3 47,952 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,544 436,218 SH   DFND 5 436,218 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 100 SH   DFND 8 0 0 100
PUMA BIOTECHNOLOGY INC COM 74587V107 37 2,883 SH   DFND 10 0 0 2,883
PURE ACQUISITION CORP CL A 74621Q106 6 614 SH   DFND 5 614 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 11 1,056 SH   DFND 5 1,056 0 0
PURECYCLE CORP COM NEW 746228303 1 55 SH   DFND 3 55 0 0
PURECYCLE CORP COM NEW 746228303 1 100 SH   DFND 8 100 0 0
PURECYCLE CORP COM NEW 746228303 3,768 355,484 SH   DFND 10 0 0 355,484
PURE STORAGE INC CL A 74624M102 25,112 1,644,520 SH   DFND 3 1,644,520 0 0
PURE STORAGE INC CL A 74624M102 4,590 300,568 SH   DFND 5 300,568 0 0
PURE STORAGE INC CL A 74624M102 12 800 SH   DFND 8 0 0 800
PURE STORAGE INC CL A 74624M102 3 200 SH   DFND 8 200 0 0
PURE STORAGE INC CL A 74624M102 1,275 83,528 SH   DFND 10 0 0 83,528
PURE STORAGE INC CL A 74624M102 1,045 68,406 SH   DFND 10 68,406 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,985 3,125,000 PRN   DFND 8 3,125,000 0 0
PURPLE INNOVATION INC COM 74640Y106 2 270 SH   DFND 3 270 0 0
PURPLE INNOVATION INC COM 74640Y106 4 601 SH   DFND 5 601 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,598 602,684 SH   DFND 10 0 0 602,684
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 55 10,692 SH   DFND 5 10,692 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,223 823,135 SH   DFND 10 0 0 823,135
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 88 SH   DFND 5 88 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 730 158,907 SH   DFND 10 0 0 158,907
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,017 238,348 SH   DFND 10 0 0 238,348
PUXIN LTD ADS 74704P108 4,160 662,438 SH   DFND 5 662,438 0 0
PUXIN LTD ADS 74704P108 1,256 200,000 SH   DFND 13 200,000 0 0
QCR HOLDINGS INC COM 74727A104 17 493 SH   DFND 3 493 0 0
QCR HOLDINGS INC COM 74727A104 627 17,983 SH   DFND 5 17,983 0 0
QCR HOLDINGS INC COM 74727A104 10 300 SH   DFND 8 0 0 300
QCR HOLDINGS INC COM 74727A104 3 100 SH   DFND 8 100 0 0
QCR HOLDINGS INC COM 74727A104 209 5,999 SH   DFND 10 0 0 5,999
QAD INC CL A 74727D306 20 498 SH   DFND 3 498 0 0
QUAD / GRAPHICS INC COM CL A 747301109 31 3,909 SH   DFND 3 3,909 0 0
QUAD / GRAPHICS INC COM CL A 747301109 6 700 SH   DFND 8 0 0 700
QUAD / GRAPHICS INC COM CL A 747301109 2 200 SH   DFND 8 200 0 0
QUAD / GRAPHICS INC COM CL A 747301109 41 5,190 SH   DFND 10 0 0 5,190
QUAKER CHEM CORP COM 747316107 11,866 58,487 SH   DFND 3 58,487 0 0
QUAKER CHEM CORP COM 747316107 65 322 SH   DFND 8 0 0 322
QUAKER CHEM CORP COM 747316107 20 100 SH   DFND 8 100 0 0
QUAKER CHEM CORP COM 747316107 458 2,257 SH   DFND 10 0 0 2,257
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 58 SH   DFND 3 58 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 315 36,614 SH   DFND 5 36,614 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 400 SH   DFND 8 0 0 400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 100 SH   DFND 8 100 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 86 9,994 SH   DFND 10 0 0 9,994
QEP RES INC COM 74733V100 1,506 208,305 SH   DFND 3 208,305 0 0
QEP RES INC COM 74733V100 10,523 1,455,449 SH   DFND 5 1,455,449 0 0
QEP RES INC COM 74733V100 98 13,508 SH   DFND 8 0 0 13,508
QEP RES INC COM 74733V100 12 1,672 SH   DFND 8 1,672 0 0
QEP RES INC COM 74733V100 546 75,509 SH   DFND 10 0 0 75,509
QEP RES INC COM 74733V100 0 0 SH   DFND 10 0 0 0
QEP RES INC COM 74733V100 20 2,767 SH   DFND 11 2,767 0 0
QIWI PLC SPON ADR REP B 74735M108 252 12,865 SH   DFND 3 12,865 0 0
QIWI PLC SPON ADR REP B 74735M108 1,608 82,167 SH   DFND 5 82,167 0 0
QIWI PLC SPON ADR REP B 74735M108 247 12,615 SH   DFND 10 0 0 12,615
QTS RLTY TR INC COM CL A 74736A103 79 1,704 SH   DFND 3 1,704 0 0
QTS RLTY TR INC COM CL A 74736A103 2,873 62,210 SH   DFND 5 62,210 0 0
QTS RLTY TR INC COM CL A 74736A103 355 7,690 SH   DFND 8 0 7,690 0
QTS RLTY TR INC COM CL A 74736A103 3,018 65,357 SH   DFND 8 0 0 65,357
QTS RLTY TR INC COM CL A 74736A103 8,537 184,877 SH   DFND 8 184,877 0 0
QTS RLTY TR INC COM CL A 74736A103 1,057 22,887 SH   DFND 10 0 0 22,887
QTS RLTY TR INC 6.50% CON PFD B 74736A301 648 5,818 SH   DFND 10 0 0 5,818
QORVO INC COM 74736K101 7 100 SH   DFND 2 100 0 0
QORVO INC COM 74736K101 2,897 43,494 SH   DFND 3 43,494 0 0
QORVO INC COM 74736K101 10,719 160,921 SH   DFND 5 160,921 0 0
QORVO INC COM 74736K101 235 3,522 SH   DFND 8 0 0 3,522
QORVO INC COM 74736K101 96 1,445 SH   DFND 8 1,445 0 0
QORVO INC COM 74736K101 5,651 84,837 SH   DFND 10 0 0 84,837
Q2 HLDGS INC COM 74736L109 305 3,988 SH   DFND 3 3,988 0 0
Q2 HLDGS INC COM 74736L109 16 215 SH   DFND 8 0 0 215
Q2 HLDGS INC COM 74736L109 420 5,496 SH   DFND 10 0 0 5,496
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 7,140 5,015,000 PRN   DFND 3 5,015,000 0 0
PYXUS INTL INC COM 74737V106 38 2,474 SH   DFND 3 2,474 0 0
PYXUS INTL INC COM 74737V106 746 49,067 SH   DFND 5 49,067 0 0
PYXUS INTL INC COM 74737V106 104 6,861 SH   DFND 10 0 0 6,861
QUALCOMM INC COM 747525103 30,473 400,589 SH   DFND 2 400,589 0 0
QUALCOMM INC COM 747525103 783,271 10,296,709 SH   DFND 3 10,296,709 0 0
QUALCOMM INC COM 747525103 579 7,609 SH   DFND 6 7,609 0 0
QUALCOMM INC COM 747525103 5,706 75,004 SH   DFND 8 0 0 75,004
QUALCOMM INC COM 747525103 1,482 19,479 SH   DFND 8 19,479 0 0
QUALCOMM INC COM 747525103 517 6,797 SH   DFND 9 0 0 6,797
QUALCOMM INC COM 747525103 538 7,068 SH   DFND 9 7,068 0 0
QUALCOMM INC COM 747525103 351,518 4,620,979 SH   DFND 10 0 0 4,620,979
QUALCOMM INC COM 747525103 2,398 31,519 SH   DFND 10 31,519 0 0
QUALYS INC COM 74758T303 3 37 SH   DFND 2 37 0 0
QUALYS INC COM 74758T303 13,390 153,772 SH   DFND 3 153,772 0 0
QUALYS INC COM 74758T303 34 386 SH   DFND 6 386 0 0
QUALYS INC COM 74758T303 24 275 SH   DFND 8 0 0 275
QUALYS INC COM 74758T303 1,813 20,822 SH   DFND 10 0 0 20,822
QUANEX BUILDING PRODUCTS COR COM 747619104 3,348 177,262 SH   DFND 2 177,262 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,747 145,401 SH   DFND 3 145,401 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 14 758 SH   DFND 6 758 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 11 607 SH   DFND 8 0 0 607
QUANEX BUILDING PRODUCTS COR COM 747619104 4 200 SH   DFND 8 200 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 8 398 SH   DFND 10 0 0 398
QUANEX BUILDING PRODUCTS COR COM 747619104 4,049 214,355 SH   DFND 13 214,355 0 0
QUANTA SVCS INC COM 74762E102 479 12,541 SH   DFND 3 12,541 0 0
QUANTA SVCS INC COM 74762E102 115 3,010 SH   DFND 8 0 0 3,010
QUANTA SVCS INC COM 74762E102 27 704 SH   DFND 8 704 0 0
QUANTA SVCS INC COM 74762E102 4,096 107,248 SH   DFND 10 0 0 107,248
QUANTERIX CORP COM 74766Q101 1 29 SH   DFND 3 29 0 0
QUANTERIX CORP COM 74766Q101 987 29,215 SH   DFND 5 29,215 0 0
QUANTERIX CORP COM 74766Q101 304 9,000 SH   DFND 10 0 0 9,000
QUARTERHILL INC COM 747713105 195 180,200 SH   DFND 4 180,200 0 0
QUARTERHILL INC COM 747713105 0 200 SH   DFND 10 0 0 200
QUDIAN INC ADR 747798106 7,228 963,765 SH   DFND 2 963,765 0 0
QUDIAN INC ADR 747798106 1,052 140,236 SH   DFND 3 140,236 0 0
QUDIAN INC ADR 747798106 30,050 4,006,721 SH   DFND 5 4,006,721 0 0
QUDIAN INC ADR 747798106 255 34,003 SH   DFND 10 0 0 34,003
QUDIAN INC ADR 747798106 34,049 4,539,921 SH   DFND 13 4,539,921 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH   DFND 2 15 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,345 42,673 SH   DFND 3 42,673 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15 146 SH   DFND 6 146 0 0
QUEST DIAGNOSTICS INC COM 74834L100 453 4,446 SH   DFND 8 0 0 4,446
QUEST DIAGNOSTICS INC COM 74834L100 959 9,418 SH   DFND 8 9,418 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35,773 351,368 SH   DFND 10 0 0 351,368
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   DFND 10 0 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 286 SH   DFND 5 286 0 0
QUICKLOGIC CORP COM 74837P108 1 1,581 SH   DFND 3 1,581 0 0
QUICKLOGIC CORP COM 74837P108 1 1,831 SH   DFND 5 1,831 0 0
QUICKLOGIC CORP COM 74837P108 1 1,000 SH   DFND 10 0 0 1,000
QUIDEL CORP COM 74838J101 56 948 SH   DFND 3 948 0 0
QUIDEL CORP COM 74838J101 2,181 36,761 SH   DFND 5 36,761 0 0
QUIDEL CORP COM 74838J101 234 3,937 SH   DFND 8 0 0 3,937
QUIDEL CORP COM 74838J101 5,242 88,367 SH   DFND 10 0 0 88,367
QUINSTREET INC COM 74874Q100 2,664 168,058 SH   DFND 3 168,058 0 0
QUINSTREET INC COM 74874Q100 2 127 SH   DFND 6 127 0 0
QUINSTREET INC COM 74874Q100 2 100 SH   DFND 8 0 0 100
QUINSTREET INC COM 74874Q100 12 756 SH   DFND 10 0 0 756
QUINTANA ENERGY SVCS INC COM 74875T103 24 14,872 SH   DFND 3 14,872 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 6 3,812 SH   DFND 5 3,812 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 5 3,000 SH   DFND 10 0 0 3,000
QUORUM HEALTH CORP COM 74909E106 0 187 SH   DFND 3 187 0 0
QUORUM HEALTH CORP COM 74909E106 1,763 1,268,304 SH   DFND 5 1,268,304 0 0
QUORUM HEALTH CORP COM 74909E106 3 2,342 SH   DFND 10 0 0 2,342
QUOTIENT TECHNOLOGY INC COM 749119103 53 4,980 SH   DFND 3 4,980 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,035 189,460 SH   DFND 5 189,460 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 9 800 SH   DFND 8 0 0 800
QUOTIENT TECHNOLOGY INC COM 749119103 1 100 SH   DFND 8 100 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 581 54,139 SH   DFND 10 0 0 54,139
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 3,019 3,119,000 PRN   DFND 3 3,119,000 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 28 7,200 SH   DFND 3 7,200 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 8,542 2,168,013 SH   DFND 5 2,168,013 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 29 7,278 SH   DFND 10 0 0 7,278
QURATE RETAIL INC COM SER A 74915M100 0 26 SH   DFND 2 26 0 0
QURATE RETAIL INC COM SER A 74915M100 718 57,984 SH   DFND 3 57,984 0 0
QURATE RETAIL INC COM SER A 74915M100 625 50,424 SH   DFND 5 50,424 0 0
QURATE RETAIL INC COM SER A 74915M100 163 13,193 SH   DFND 8 0 0 13,193
QURATE RETAIL INC COM SER A 74915M100 60 4,810 SH   DFND 8 4,810 0 0
QURATE RETAIL INC COM SER A 74915M100 14,488 1,169,308 SH   DFND 10 0 0 1,169,308
QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND 11 1 0 0
QURATE RETAIL INC COM SER B 74915M209 0 3 SH   DFND 3 3 0 0
RBB BANCORP COM 74930B105 10 538 SH   DFND 3 538 0 0
RBB BANCORP COM 74930B105 73 3,767 SH   DFND 5 3,767 0 0
RBB BANCORP COM 74930B105 2 100 SH   DFND 8 100 0 0
RBB BANCORP COM 74930B105 48 2,500 SH   DFND 10 0 0 2,500
RA PHARMACEUTICALS INC COM 74933V108 83 2,758 SH   DFND 3 2,758 0 0
RA PHARMACEUTICALS INC COM 74933V108 120 4,005 SH   DFND 8 0 0 4,005
RA PHARMACEUTICALS INC COM 74933V108 3 110 SH   DFND 10 0 0 110
RBB FD INC MOTLEY FOL ETF 74933W601 61 2,750 SH   DFND 10 0 0 2,750
RBB FD INC MFAM SMLCP GRWTH 74933W874 48 2,000 SH   DFND 10 0 0 2,000
RCI HOSPITALITY HLDGS INC COM 74934Q108 5 307 SH   DFND 3 307 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 329 18,780 SH   DFND 5 18,780 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 12 659 SH   DFND 10 0 0 659
RCM TECHNOLOGIES INC COM NEW 749360400 1 177 SH   DFND 5 177 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1 221 SH   DFND 10 0 0 221
R1 RCM INC COM 749397105 4,667 370,997 SH   DFND 2 370,997 0 0
R1 RCM INC COM 749397105 4 343 SH   DFND 3 343 0 0
R1 RCM INC COM 749397105 262 20,813 SH   DFND 8 0 0 20,813
R1 RCM INC COM 749397105 334 26,516 SH   DFND 10 0 0 26,516
R1 RCM INC COM 749397105 3,365 267,483 SH   DFND 13 267,483 0 0
REV GROUP INC COM 749527107 26 1,786 SH   DFND 3 1,786 0 0
REV GROUP INC COM 749527107 9 600 SH   DFND 8 0 0 600
REV GROUP INC COM 749527107 3 200 SH   DFND 8 200 0 0
REV GROUP INC COM 749527107 109 7,574 SH   DFND 10 0 0 7,574
RF INDS LTD COM PAR $0.01 749552105 194 22,950 SH   DFND 10 0 0 22,950
RGC RES INC COM 74955L103 8 250 SH   DFND 3 250 0 0
RGC RES INC COM 74955L103 1,300 42,586 SH   DFND 10 0 0 42,586
RLI CORP COM 749607107 14,529 169,510 SH   DFND 3 169,510 0 0
RLI CORP COM 749607107 64 741 SH   DFND 8 0 0 741
RLI CORP COM 749607107 17 200 SH   DFND 8 200 0 0
RLI CORP COM 749607107 11,020 128,572 SH   DFND 10 0 0 128,572
RLI CORP COM 749607107 2 29 SH   DFND 11 29 0 0
RMG ACQUISITION CORP CL A 749641106 14 1,382 SH   DFND 5 1,382 0 0
RLJ LODGING TR COM 74965L101 737 41,551 SH   DFND 3 41,551 0 0
RLJ LODGING TR COM 74965L101 3,966 223,573 SH   DFND 8 0 223,573 0
RLJ LODGING TR COM 74965L101 20,127 1,134,564 SH   DFND 8 0 0 1,134,564
RLJ LODGING TR COM 74965L101 95,790 5,399,674 SH   DFND 8 5,399,674 0 0
RLJ LODGING TR COM 74965L101 7,917 446,288 SH   DFND 10 0 0 446,288
RLJ LODGING TR COM 74965L101 915 51,580 SH   DFND 11 51,580 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 257 9,735 SH   DFND 10 0 0 9,735
RPC INC COM 749660106 24 3,275 SH   DFND 3 3,275 0 0
RPC INC COM 749660106 6,425 891,073 SH   DFND 5 891,073 0 0
RPC INC COM 749660106 11 1,528 SH   DFND 8 0 0 1,528
RPC INC COM 749660106 2 300 SH   DFND 8 300 0 0
RPC INC COM 749660106 57 7,920 SH   DFND 10 0 0 7,920
RMR GROUP INC CL A 74967R106 13 273 SH   DFND 2 273 0 0
RMR GROUP INC CL A 74967R106 7 150 SH   DFND 3 150 0 0
RMR GROUP INC CL A 74967R106 5 102 SH   DFND 8 0 0 102
RMR GROUP INC CL A 74967R106 123 2,620 SH   DFND 10 0 0 2,620
RMR GROUP INC CL A 74967R106 34 726 SH   DFND 11 726 0 0
RMR GROUP INC CL A 74967R106 13 273 SH   DFND 13 273 0 0
RH COM 74967X103 11,867 102,659 SH   DFND 3 102,659 0 0
RH COM 74967X103 24 210 SH   DFND 6 210 0 0
RH COM 74967X103 185 1,603 SH   DFND 8 0 0 1,603
RH COM 74967X103 4,764 41,209 SH   DFND 10 0 0 41,209
RPM INTL INC COM 749685103 1,174 19,217 SH   DFND 3 19,217 0 0
RPM INTL INC COM 749685103 1,068 17,481 SH   DFND 8 0 0 17,481
RPM INTL INC COM 749685103 49 800 SH   DFND 8 800 0 0
RPM INTL INC COM 749685103 25,819 422,493 SH   DFND 10 0 0 422,493
RPM INTL INC COM 749685103 14 233 SH   DFND 11 233 0 0
RPT REALTY SH BEN INT 74971D101 4,229 349,181 SH   DFND 3 349,181 0 0
RPT REALTY SH BEN INT 74971D101 22 1,800 SH   DFND 8 0 0 1,800
RPT REALTY SH BEN INT 74971D101 19 1,603 SH   DFND 8 1,603 0 0
RPT REALTY SH BEN INT 74971D101 4 360 SH   DFND 10 0 0 360
RPT REALTY SH BEN INT 74971D101 3 271 SH   DFND 10 271 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4,134 4,080,000 PRN   DFND 3 4,080,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 346 341,000 PRN   DFND 10 341,000 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 9 2,078 SH   DFND 3 2,078 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 99 23,341 SH   DFND 5 23,341 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 134 31,493 SH   DFND 10 0 0 31,493
RYB ED INC ADR 74979W101 1,467 218,924 SH   DFND 5 218,924 0 0
RYB ED INC ADR 74979W101 175 26,130 SH   DFND 10 0 0 26,130
RTW RETAILWINDS INC COM 74980D100 6 3,457 SH   DFND 3 3,457 0 0
RTW RETAILWINDS INC COM 74980D100 0 100 SH   DFND 8 100 0 0
RTW RETAILWINDS INC COM 74980D100 3 1,700 SH   DFND 10 0 0 1,700
RADIAN GROUP INC COM 750236101 682 29,837 SH   DFND 3 29,837 0 0
RADIAN GROUP INC COM 750236101 103 4,517 SH   DFND 8 0 0 4,517
RADIAN GROUP INC COM 750236101 27 1,200 SH   DFND 8 1,200 0 0
RADIAN GROUP INC COM 750236101 1,772 77,567 SH   DFND 10 0 0 77,567
RADIANT LOGISTICS INC COM 75025X100 1 142 SH   DFND 3 142 0 0
RADIANT LOGISTICS INC COM 75025X100 1 200 SH   DFND 8 200 0 0
RADIANT LOGISTICS INC COM 75025X100 30 4,846 SH   DFND 10 0 0 4,846
RADIUS HEALTH INC COM NEW 750469207 592 24,311 SH   DFND 3 24,311 0 0
RADIUS HEALTH INC COM NEW 750469207 10,039 412,115 SH   DFND 5 412,115 0 0
RADIUS HEALTH INC COM NEW 750469207 2 100 SH   DFND 8 0 0 100
RADIUS HEALTH INC COM NEW 750469207 1,504 61,752 SH   DFND 10 0 0 61,752
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5,133 5,713,000 PRN   DFND 3 5,713,000 0 0
RADNET INC COM 750491102 2 136 SH   DFND 3 136 0 0
RADNET INC COM 750491102 3 200 SH   DFND 8 0 0 200
RADNET INC COM 750491102 130 9,423 SH   DFND 10 0 0 9,423
RAFAEL HLDGS INC COM CL B 75062E106 10 345 SH   DFND 3 345 0 0
RAFAEL HLDGS INC COM CL B 75062E106 56 1,959 SH   DFND 10 0 0 1,959
RAMBUS INC DEL COM 750917106 5,336 443,181 SH   DFND 2 443,181 0 0
RAMBUS INC DEL COM 750917106 5,935 492,946 SH   DFND 3 492,946 0 0
RAMBUS INC DEL COM 750917106 68 5,613 SH   DFND 6 5,613 0 0
RAMBUS INC DEL COM 750917106 9 744 SH   DFND 8 0 0 744
RAMBUS INC DEL COM 750917106 1 100 SH   DFND 8 100 0 0
RAMBUS INC DEL COM 750917106 18 1,503 SH   DFND 10 0 0 1,503
RAMBUS INC DEL COM 750917106 2,848 236,569 SH   DFND 13 236,569 0 0
RALPH LAUREN CORP CL A 751212101 3,846 33,862 SH   DFND 3 33,862 0 0
RALPH LAUREN CORP CL A 751212101 3,501 30,817 SH   DFND 5 30,817 0 0
RALPH LAUREN CORP CL A 751212101 92 814 SH   DFND 8 0 0 814
RALPH LAUREN CORP CL A 751212101 87 765 SH   DFND 8 765 0 0
RALPH LAUREN CORP CL A 751212101 4,432 39,020 SH   DFND 10 0 0 39,020
RALPH LAUREN CORP CL A 751212101 16 138 SH   DFND 11 138 0 0
RAMACO RES INC COM 75134P303 1 273 SH   DFND 3 273 0 0
RAMACO RES INC COM 75134P303 39 7,250 SH   DFND 10 0 0 7,250
RAND CAP CORP COM 752185108 5 1,963 SH   DFND 10 0 0 1,963
RANDOLPH BANCORP INC COM 752378109 410 27,167 SH   DFND 5 27,167 0 0
RANDOLPH BANCORP INC COM 752378109 61 4,014 SH   DFND 10 0 0 4,014
RANGE RES CORP COM 75281A109 1,046 149,887 SH   DFND 3 149,887 0 0
RANGE RES CORP COM 75281A109 42 5,958 SH   DFND 8 0 0 5,958
RANGE RES CORP COM 75281A109 28 4,057 SH   DFND 8 4,057 0 0
RANGE RES CORP COM 75281A109 989 141,736 SH   DFND 10 0 0 141,736
RANGE RES CORP COM 75281A109 9 1,313 SH   DFND 11 1,313 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 96 11,874 SH   DFND 5 11,874 0 0
RANPAK HLDGS CORP COM CL A 75321W103 9 1,055 SH   DFND 5 1,055 0 0
RAPID7 INC COM 753422104 0 2 SH   DFND 2 2 0 0
RAPID7 INC COM 753422104 1,024 17,704 SH   DFND 3 17,704 0 0
RAPID7 INC COM 753422104 12 200 SH   DFND 8 0 0 200
RAPID7 INC COM 753422104 2,182 37,721 SH   DFND 10 0 0 37,721
RAVE RESTAURANT GROUP INC COM 754198109 2 500 SH   DFND 10 0 0 500
RATTLER MIDSTREAM LP COM UNITS 75419T103 42 2,143 SH   DFND 10 0 0 2,143
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,339 172,201 SH   DFND 11 172,201 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,108 108,740 SH   DFND 13 108,740 0 0
RAVEN INDS INC COM 754212108 5,755 160,392 SH   DFND 3 160,392 0 0
RAVEN INDS INC COM 754212108 150 4,177 SH   DFND 8 0 0 4,177
RAVEN INDS INC COM 754212108 7 200 SH   DFND 8 200 0 0
RAVEN INDS INC COM 754212108 2,516 70,109 SH   DFND 10 0 0 70,109
RAVEN INDS INC COM 754212108 4,268 118,962 SH   DFND 13 118,962 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37 441 SH   DFND 2 441 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,211 26,154 SH   DFND 3 26,154 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 297 3,510 SH   DFND 8 0 0 3,510
RAYMOND JAMES FINANCIAL INC COM 754730109 161 1,906 SH   DFND 8 1,906 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13,525 159,959 SH   DFND 10 0 0 159,959
RAYONIER INC COM 754907103 898 29,640 SH   DFND 3 29,640 0 0
RAYONIER INC COM 754907103 2,387 78,766 SH   DFND 5 78,766 0 0
RAYONIER INC COM 754907103 180 5,952 SH   DFND 8 0 0 5,952
RAYONIER INC COM 754907103 43 1,422 SH   DFND 8 1,422 0 0
RAYONIER INC COM 754907103 2,011 66,362 SH   DFND 10 0 0 66,362
RAYONIER ADVANCED MATLS INC COM 75508B104 2,158 332,467 SH   DFND 3 332,467 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,656 255,164 SH   DFND 5 255,164 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 8 1,200 SH   DFND 8 0 0 1,200
RAYONIER ADVANCED MATLS INC COM 75508B104 5 744 SH   DFND 8 744 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 145 22,302 SH   DFND 10 0 0 22,302
RAYONIER ADVANCED MATLS INC COM 75508B104 3 421 SH   DFND 11 421 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 0 2 SH   DFND 3 2 0 0
RAYTHEON CO COM NEW 755111507 351 2,019 SH   DFND 1 0 0 2,019
RAYTHEON CO COM NEW 755111507 614 3,534 SH   DFND 2 3,534 0 0
RAYTHEON CO COM NEW 755111507 21,672 124,637 SH   DFND 3 124,637 0 0
RAYTHEON CO COM NEW 755111507 304 1,746 SH   DFND 6 1,746 0 0
RAYTHEON CO COM NEW 755111507 3,969 22,826 SH   DFND 8 0 0 22,826
RAYTHEON CO COM NEW 755111507 3,776 21,719 SH   DFND 8 21,719 0 0
RAYTHEON CO COM NEW 755111507 904 5,200 SH   DFND 9 0 0 5,200
RAYTHEON CO COM NEW 755111507 347 1,997 SH   DFND 9 1,997 0 0
RAYTHEON CO COM NEW 755111507 556,898 3,202,773 SH   DFND 10 0 0 3,202,773
RAYTHEON CO COM NEW 755111507 7,613 43,783 SH   DFND 10 43,783 0 0
RAYTHEON CO COM NEW 755111507 419 2,412 SH   DFND 15 0 0 2,412
RBC BEARINGS INC COM 75524B104 123 736 SH   DFND 3 736 0 0
RBC BEARINGS INC COM 75524B104 96 578 SH   DFND 8 0 0 578
RBC BEARINGS INC COM 75524B104 17 100 SH   DFND 8 100 0 0
RBC BEARINGS INC COM 75524B104 787 4,720 SH   DFND 10 0 0 4,720
RE MAX HLDGS INC CL A 75524W108 2,370 77,047 SH   DFND 3 77,047 0 0
RE MAX HLDGS INC CL A 75524W108 14 441 SH   DFND 8 0 0 441
RE MAX HLDGS INC CL A 75524W108 3 100 SH   DFND 8 100 0 0
RE MAX HLDGS INC CL A 75524W108 36 1,185 SH   DFND 10 0 0 1,185
READING INTERNATIONAL INC CL A 755408101 7 564 SH   DFND 3 564 0 0
READING INTERNATIONAL INC CL A 755408101 89 6,868 SH   DFND 10 0 0 6,868
READING INTERNATIONAL INC CL B 755408200 0 1 SH   DFND 5 1 0 0
READY CAP CORP COM 75574U101 16 1,066 SH   DFND 3 1,066 0 0
READY CAP CORP COM 75574U101 6 400 SH   DFND 8 0 0 400
READY CAP CORP COM 75574U101 1 100 SH   DFND 8 100 0 0
READY CAP CORP COM 75574U101 248 16,660 SH   DFND 10 0 0 16,660
READY CAP CORP 7% CN SR NT 2023 75574U200 0 3 SH   DFND 3 3 0 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 2 53 SH   DFND 5 53 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 33 1,425 SH   DFND 5 1,425 0 0
REALNETWORKS INC COM NEW 75605L708 7 3,774 SH   DFND 5 3,774 0 0
REALNETWORKS INC COM NEW 75605L708 1 500 SH   DFND 10 0 0 500
REALOGY HLDGS CORP COM 75605Y106 21,132 2,918,846 SH   DFND 3 2,918,846 0 0
REALOGY HLDGS CORP COM 75605Y106 23 3,133 SH   DFND 8 0 0 3,133
REALOGY HLDGS CORP COM 75605Y106 5 750 SH   DFND 8 750 0 0
REALOGY HLDGS CORP COM 75605Y106 381 52,567 SH   DFND 10 0 0 52,567
REALPAGE INC COM 75606N109 345 5,869 SH   DFND 3 5,869 0 0
REALPAGE INC COM 75606N109 2,128 36,167 SH   DFND 5 36,167 0 0
REALPAGE INC COM 75606N109 242 4,115 SH   DFND 8 0 0 4,115
REALPAGE INC COM 75606N109 6 100 SH   DFND 8 100 0 0
REALPAGE INC COM 75606N109 3,247 55,172 SH   DFND 10 0 0 55,172
REALPAGE INC COM 75606N109 9 159 SH   DFND 10 159 0 0
REALTY INCOME CORP COM 756109104 32 461 SH   DFND 2 461 0 0
REALTY INCOME CORP COM 756109104 8,583 124,452 SH   DFND 3 124,452 0 0
REALTY INCOME CORP COM 756109104 25,296 366,774 SH   DFND 5 366,774 0 0
REALTY INCOME CORP COM 756109104 335 4,850 SH   DFND 6 4,850 0 0
REALTY INCOME CORP COM 756109104 1,442 20,909 SH   DFND 8 0 0 20,909
REALTY INCOME CORP COM 756109104 592 8,587 SH   DFND 8 8,587 0 0
REALTY INCOME CORP COM 756109104 214 3,107 SH   DFND 9 0 0 3,107
REALTY INCOME CORP COM 756109104 303 4,395 SH   DFND 9 4,395 0 0
REALTY INCOME CORP COM 756109104 43,059 624,320 SH   DFND 10 0 0 624,320
REAVES UTIL INCOME FD COM SH BEN INT 756158101 20,754 579,727 SH   DFND 10 0 0 579,727
REATA PHARMACEUTICALS INC CL A 75615P103 86 909 SH   DFND 3 909 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 116 1,232 SH   DFND 8 0 0 1,232
REATA PHARMACEUTICALS INC CL A 75615P103 1,832 19,418 SH   DFND 10 0 0 19,418
RECRO PHARMA INC COM 75629F109 63 6,221 SH   DFND 3 6,221 0 0
RECRO PHARMA INC COM 75629F109 796 78,289 SH   DFND 5 78,289 0 0
RECRO PHARMA INC COM 75629F109 37 3,625 SH   DFND 10 0 0 3,625
RED HAT INC COM 756577102 1 4 SH   DFND 2 4 0 0
RED HAT INC COM 756577102 36,522 194,514 SH   DFND 3 194,514 0 0
RED HAT INC COM 756577102 276 1,469 SH   DFND 6 1,469 0 0
RED HAT INC COM 756577102 1,101 5,866 SH   DFND 8 0 0 5,866
RED HAT INC COM 756577102 409 2,180 SH   DFND 8 2,180 0 0
RED HAT INC COM 756577102 16,699 88,938 SH   DFND 10 0 0 88,938
RED HAT INC COM 756577102 3,338 17,780 SH   DFND 10 17,780 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 71 28,000 PRN   DFND 10 28,000 0 0
RED LION HOTELS CORP COM 756764106 6 780 SH   DFND 3 780 0 0
RED LION HOTELS CORP COM 756764106 14 2,000 SH   DFND 10 0 0 2,000
RED RIVER BANCSHARES INC COM 75686R202 1 22 SH   DFND 3 22 0 0
RED RIVER BANCSHARES INC COM 75686R202 9 185 SH   DFND 10 0 0 185
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,363 77,297 SH   DFND 3 77,297 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,631 151,487 SH   DFND 5 151,487 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 63 SH   DFND 8 0 0 63
RED ROBIN GOURMET BURGERS IN COM 75689M101 95 3,121 SH   DFND 10 0 0 3,121
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 72 SH   DFND 11 72 0 0
RED ROCK RESORTS INC CL A 75700L108 56 2,622 SH   DFND 3 2,622 0 0
RED ROCK RESORTS INC CL A 75700L108 17 800 SH   DFND 8 0 0 800
RED ROCK RESORTS INC CL A 75700L108 2 100 SH   DFND 8 100 0 0
RED ROCK RESORTS INC CL A 75700L108 35 1,632 SH   DFND 10 0 0 1,632
RED VIOLET INC COM 75704L104 4 319 SH   DFND 5 319 0 0
RED VIOLET INC COM 75704L104 12 992 SH   DFND 10 0 0 992
REDFIN CORP COM 75737F108 19 1,041 SH   DFND 2 1,041 0 0
REDFIN CORP COM 75737F108 500 27,834 SH   DFND 3 27,834 0 0
REDFIN CORP COM 75737F108 5,847 325,178 SH   DFND 5 325,178 0 0
REDFIN CORP COM 75737F108 22 1,200 SH   DFND 8 0 0 1,200
REDFIN CORP COM 75737F108 13,457 748,459 SH   DFND 8 748,459 0 0
REDFIN CORP COM 75737F108 6,333 352,207 SH   DFND 10 0 0 352,207
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 694 750,000 PRN   DFND 3 750,000 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 19 20,000 PRN   DFND 10 20,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 541 83,197 SH   DFND 5 83,197 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6 950 SH   DFND 10 0 0 950
REDWOOD TR INC COM 758075402 6,963 421,255 SH   DFND 3 421,255 0 0
REDWOOD TR INC COM 758075402 35 2,095 SH   DFND 6 2,095 0 0
REDWOOD TR INC COM 758075402 525 31,776 SH   DFND 8 0 0 31,776
REDWOOD TR INC COM 758075402 8 500 SH   DFND 8 500 0 0
REDWOOD TR INC COM 758075402 389 23,541 SH   DFND 10 0 0 23,541
REDWOOD TR INC COM 758075402 0 0 SH   DFND 10 0 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 132 137,000 PRN   DFND 10 137,000 0 0
REEDS INC COM 758338107 0 78 SH   DFND 5 78 0 0
REEDS INC COM 758338107 4 1,088 SH   DFND 10 0 0 1,088
REGAL BELOIT CORP COM 758750103 317 3,883 SH   DFND 3 3,883 0 0
REGAL BELOIT CORP COM 758750103 72 880 SH   DFND 8 0 0 880
REGAL BELOIT CORP COM 758750103 21 261 SH   DFND 8 261 0 0
REGAL BELOIT CORP COM 758750103 673 8,232 SH   DFND 10 0 0 8,232
REGENCY CTRS CORP COM 758849103 2 24 SH   DFND 2 24 0 0
REGENCY CTRS CORP COM 758849103 5,572 83,488 SH   DFND 3 83,488 0 0
REGENCY CTRS CORP COM 758849103 3,812 57,110 SH   DFND 5 57,110 0 0
REGENCY CTRS CORP COM 758849103 6,166 92,383 SH   DFND 8 0 92,383 0
REGENCY CTRS CORP COM 758849103 26,382 395,302 SH   DFND 8 0 0 395,302
REGENCY CTRS CORP COM 758849103 75,113 1,125,457 SH   DFND 8 1,125,457 0 0
REGENCY CTRS CORP COM 758849103 2,868 42,976 SH   DFND 10 0 0 42,976
REGENERON PHARMACEUTICALS COM 75886F107 487 1,556 SH   DFND 2 1,556 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,777 50,405 SH   DFND 3 50,405 0 0
REGENERON PHARMACEUTICALS COM 75886F107 165 528 SH   DFND 6 528 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,045 6,534 SH   DFND 8 0 0 6,534
REGENERON PHARMACEUTICALS COM 75886F107 1,781 5,689 SH   DFND 8 5,689 0 0
REGENERON PHARMACEUTICALS COM 75886F107 74 236 SH   DFND 9 0 0 236
REGENERON PHARMACEUTICALS COM 75886F107 242 773 SH   DFND 9 773 0 0
REGENERON PHARMACEUTICALS COM 75886F107 71,834 229,502 SH   DFND 10 0 0 229,502
REGENERON PHARMACEUTICALS COM 75886F107 1,771 5,658 SH   DFND 15 0 0 5,658
REGIS CORP MINN COM 758932107 2,138 128,823 SH   DFND 3 128,823 0 0
REGIS CORP MINN COM 758932107 17 1,045 SH   DFND 6 1,045 0 0
REGIS CORP MINN COM 758932107 6 390 SH   DFND 8 0 0 390
REGIS CORP MINN COM 758932107 2 100 SH   DFND 8 100 0 0
REGIS CORP MINN COM 758932107 574 34,561 SH   DFND 10 0 0 34,561
REGENXBIO INC COM 75901B107 8,888 173,028 SH   DFND 3 173,028 0 0
REGENXBIO INC COM 75901B107 29 561 SH   DFND 6 561 0 0
REGENXBIO INC COM 75901B107 126 2,451 SH   DFND 8 0 0 2,451
REGENXBIO INC COM 75901B107 3,900 75,919 SH   DFND 10 0 0 75,919
REGIONAL MGMT CORP COM 75902K106 4 168 SH   DFND 3 168 0 0
REGIONAL MGMT CORP COM 75902K106 620 23,526 SH   DFND 5 23,526 0 0
REGIONAL MGMT CORP COM 75902K106 3 100 SH   DFND 8 100 0 0
REGIONAL MGMT CORP COM 75902K106 1 37 SH   DFND 10 0 0 37
REGIONAL HEALTH PPTYS INC COM 75903M309 2 1,160 SH   DFND 3 1,160 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 103 SH   DFND 10 0 0 103
REGIONS FINL CORP NEW COM 7591EP100 1 86 SH   DFND 2 86 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,579 239,591 SH   DFND 3 239,591 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,635 109,450 SH   DFND 8 0 0 109,450
REGIONS FINL CORP NEW COM 7591EP100 681 45,540 SH   DFND 8 45,540 0 0
REGIONS FINL CORP NEW COM 7591EP100 40,473 2,709,043 SH   DFND 10 0 0 2,709,043
REGIONS FINL CORP NEW COM 7591EP100 105 7,045 SH   DFND 10 7,045 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 8 SH   DFND 2 8 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,573 10,081 SH   DFND 3 10,081 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,403 8,995 SH   DFND 8 0 0 8,995
REINSURANCE GRP OF AMERICA I COM NEW 759351604 154 988 SH   DFND 8 988 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,166 33,108 SH   DFND 10 0 0 33,108
REKOR SYS INC COM 759419104 1 544 SH   DFND 5 544 0 0
REKOR SYS INC COM 759419104 0 11 SH   DFND 10 0 0 11
RELIANCE STEEL & ALUMINUM CO COM 759509102 922 9,739 SH   DFND 3 9,739 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 663 7,002 SH   DFND 5 7,002 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 186 1,963 SH   DFND 8 0 0 1,963
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 461 SH   DFND 8 461 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,360 46,081 SH   DFND 10 0 0 46,081
RELX PLC SPONSORED ADR 759530108 23 947 SH   DFND 3 947 0 0
RELX PLC SPONSORED ADR 759530108 16,551 678,022 SH   DFND 5 678,022 0 0
RELX PLC SPONSORED ADR 759530108 17,606 721,269 SH   DFND 10 0 0 721,269
REMARK HLDGS INC COM 75955K102 0 397 SH   DFND 3 397 0 0
REMARK HLDGS INC COM 75955K102 4 5,000 SH   DFND 10 0 0 5,000
RELIANT BANCORP INC COM 75956B101 7 317 SH   DFND 3 317 0 0
RELIANT BANCORP INC COM 75956B101 2 100 SH   DFND 8 100 0 0
RELIANT BANCORP INC COM 75956B101 47 2,000 SH   DFND 10 0 0 2,000
RENASANT CORP COM 75970E107 148 4,122 SH   DFND 3 4,122 0 0
RENASANT CORP COM 75970E107 751 20,890 SH   DFND 5 20,890 0 0
RENASANT CORP COM 75970E107 40 1,100 SH   DFND 8 0 0 1,100
RENASANT CORP COM 75970E107 10 269 SH   DFND 8 269 0 0
RENASANT CORP COM 75970E107 96 2,662 SH   DFND 10 0 0 2,662
RENESOLA LTD SPONSORED ADS 75971T301 0 89 SH   DFND 3 89 0 0
RENESOLA LTD SPONSORED ADS 75971T301 4 2,978 SH   DFND 5 2,978 0 0
RENESOLA LTD SPONSORED ADS 75971T301 2 1,814 SH   DFND 10 0 0 1,814
RENN FD INC COM 759720105 33 21,083 SH   DFND 10 0 0 21,083
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,658 167,616 SH   DFND 3 167,616 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 1,178 SH   DFND 6 1,178 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 700 SH   DFND 8 0 0 700
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 200 SH   DFND 8 200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 727 45,867 SH   DFND 10 0 0 45,867
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 1,580 1,000,000 PRN   DFND 3 1,000,000 0 0
RENREN INC SPON ADR A NEW 759892201 0 163 SH   DFND 3 163 0 0
RENREN INC SPON ADR A NEW 759892201 522 537,977 SH   DFND 5 537,977 0 0
RENREN INC SPON ADR A NEW 759892201 1 981 SH   DFND 10 0 0 981
REPLIGEN CORP COM 759916109 16,233 188,867 SH   DFND 3 188,867 0 0
REPLIGEN CORP COM 759916109 155 1,806 SH   DFND 6 1,806 0 0
REPLIGEN CORP COM 759916109 9 100 SH   DFND 8 0 0 100
REPLIGEN CORP COM 759916109 1,291 15,023 SH   DFND 10 0 0 15,023
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 45 SH   DFND 10 0 0 45
RENT A CTR INC NEW COM 76009N100 5,205 195,444 SH   DFND 3 195,444 0 0
RENT A CTR INC NEW COM 76009N100 5,455 204,847 SH   DFND 5 204,847 0 0
RENT A CTR INC NEW COM 76009N100 11 402 SH   DFND 6 402 0 0
RENT A CTR INC NEW COM 76009N100 121 4,543 SH   DFND 8 0 0 4,543
RENT A CTR INC NEW COM 76009N100 3 100 SH   DFND 8 100 0 0
RENT A CTR INC NEW COM 76009N100 848 31,857 SH   DFND 10 0 0 31,857
RENT A CTR INC NEW COM 76009N100 25,006 939,026 SH   DFND 13 939,026 0 0
REPUBLIC BANCORP KY CL A 760281204 16 325 SH   DFND 3 325 0 0
REPUBLIC BANCORP KY CL A 760281204 429 8,616 SH   DFND 5 8,616 0 0
REPUBLIC BANCORP KY CL A 760281204 10 200 SH   DFND 8 0 0 200
REPUBLIC BANCORP KY CL A 760281204 5 100 SH   DFND 8 100 0 0
REPUBLIC BANCORP KY CL A 760281204 15,222 305,977 SH   DFND 10 0 0 305,977
REPLIMUNE GROUP INC COM 76029N106 1 38 SH   DFND 3 38 0 0
REPLIMUNE GROUP INC COM 76029N106 303 20,671 SH   DFND 5 20,671 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 7 1,487 SH   DFND 3 1,487 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 5 1,100 SH   DFND 8 0 0 1,100
REPUBLIC FIRST BANCORP INC COM 760416107 1 200 SH   DFND 8 200 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,121 228,320 SH   DFND 10 0 0 228,320
REPUBLIC SVCS INC COM 760759100 2 21 SH   DFND 2 21 0 0
REPUBLIC SVCS INC COM 760759100 5,343 61,672 SH   DFND 3 61,672 0 0
REPUBLIC SVCS INC COM 760759100 12,567 145,044 SH   DFND 5 145,044 0 0
REPUBLIC SVCS INC COM 760759100 278 3,214 SH   DFND 6 3,214 0 0
REPUBLIC SVCS INC COM 760759100 1,289 14,883 SH   DFND 8 0 0 14,883
REPUBLIC SVCS INC COM 760759100 1,060 12,234 SH   DFND 8 12,234 0 0
REPUBLIC SVCS INC COM 760759100 54,731 631,705 SH   DFND 10 0 0 631,705
RESEARCH FRONTIERS INC COM 760911107 28 8,400 SH   DFND 10 0 0 8,400
RESMED INC COM 761152107 1 11 SH   DFND 2 11 0 0
RESMED INC COM 761152107 3,897 31,938 SH   DFND 3 31,938 0 0
RESMED INC COM 761152107 3,268 26,782 SH   DFND 5 26,782 0 0
RESMED INC COM 761152107 39 322 SH   DFND 6 322 0 0
RESMED INC COM 761152107 2,028 16,617 SH   DFND 8 0 0 16,617
RESMED INC COM 761152107 172 1,412 SH   DFND 8 1,412 0 0
RESMED INC COM 761152107 42,391 347,379 SH   DFND 10 0 0 347,379
RESOLUTE FST PRODS INC COM 76117W109 47 6,478 SH   DFND 3 6,478 0 0
RESOLUTE FST PRODS INC COM 76117W109 132 18,318 SH   DFND 4 18,318 0 0
RESOLUTE FST PRODS INC COM 76117W109 10 1,400 SH   DFND 8 0 0 1,400
RESOLUTE FST PRODS INC COM 76117W109 388 53,878 SH   DFND 10 0 0 53,878
RESOLUTE FST PRODS INC COM 76117W109 1,723 239,302 SH   DFND 13 239,302 0 0
RESONANT INC COM 76118L102 1,184 497,679 SH   DFND 5 497,679 0 0
RESONANT INC COM 76118L102 10 4,350 SH   DFND 10 0 0 4,350
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 62 SH   DFND 1 0 0 62
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 85 SH   DFND 2 85 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 226 10,299 SH   DFND 3 10,299 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12 543 SH   DFND 6 543 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 130 5,930 SH   DFND 8 0 0 5,930
RESIDEO TECHNOLOGIES INC COM 76118Y104 50 2,280 SH   DFND 8 2,280 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,042 503,760 SH   DFND 10 0 0 503,760
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 14 14,000 PRN   DFND 10 0 0 14,000
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 818 783,000 PRN   DFND 10 783,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,142 133,778 SH   DFND 3 133,778 0 0
RESOURCES CONNECTION INC COM 76122Q105 10 652 SH   DFND 8 0 0 652
RESOURCES CONNECTION INC COM 76122Q105 3 200 SH   DFND 8 200 0 0
RESOURCES CONNECTION INC COM 76122Q105 985 61,496 SH   DFND 10 0 0 61,496
RETROPHIN INC COM 761299106 261 12,973 SH   DFND 3 12,973 0 0
RETROPHIN INC COM 761299106 2 100 SH   DFND 8 0 0 100
RETROPHIN INC COM 761299106 159 7,912 SH   DFND 10 0 0 7,912
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 515 575,000 PRN   DFND 3 575,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 2,500 SH   DFND 10 0 0 2,500
RESTAURANT BRANDS INTL INC COM 76131D103 1,897 27,280 SH   DFND 2 27,280 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 657 9,442 SH   DFND 3 9,442 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,973 100,275 SH   DFND 4 100,275 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 652 9,370 SH   DFND 8 9,370 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 46,645 670,764 SH   DFND 10 0 0 670,764
RESTAURANT BRANDS INTL INC COM 76131D103 17 247 SH   DFND 11 247 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14,004 817,517 SH   DFND 2 817,517 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,518 497,275 SH   DFND 3 497,275 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 65 3,790 SH   DFND 8 0 0 3,790
RETAIL OPPORTUNITY INVTS COR COM 76131N101 41 2,434 SH   DFND 8 2,434 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 935 54,605 SH   DFND 10 0 0 54,605
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,483 670,371 SH   DFND 13 670,371 0 0
RETAIL PPTYS AMER INC CL A 76131V202 522 44,391 SH   DFND 3 44,391 0 0
RETAIL PPTYS AMER INC CL A 76131V202 161 13,711 SH   DFND 5 13,711 0 0
RETAIL PPTYS AMER INC CL A 76131V202 265 22,528 SH   DFND 8 0 0 22,528
RETAIL PPTYS AMER INC CL A 76131V202 53 4,482 SH   DFND 8 4,482 0 0
RETAIL PPTYS AMER INC CL A 76131V202 346 29,413 SH   DFND 10 0 0 29,413
REVANCE THERAPEUTICS INC COM 761330109 5 360 SH   DFND 3 360 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 100 SH   DFND 8 0 0 100
REVANCE THERAPEUTICS INC COM 761330109 73 5,608 SH   DFND 10 0 0 5,608
RESTORATION ROBOTICS INC COM 76133C103 0 250 SH   DFND 5 250 0 0
RESTORATION ROBOTICS INC COM 76133C103 6 10,300 SH   DFND 10 0 0 10,300
RESTORBIO INC COM 76133L103 5 459 SH   DFND 3 459 0 0
RESTORBIO INC COM 76133L103 102 9,955 SH   DFND 5 9,955 0 0
RESTORBIO INC COM 76133L103 6 600 SH   DFND 10 0 0 600
RETAIL VALUE INC COM 76133Q102 27 778 SH   DFND 3 778 0 0
RETAIL VALUE INC COM 76133Q102 120 3,460 SH   DFND 5 3,460 0 0
RETAIL VALUE INC COM 76133Q102 20 576 SH   DFND 8 0 0 576
RETAIL VALUE INC COM 76133Q102 11 339 SH   DFND 8 339 0 0
RETAIL VALUE INC COM 76133Q102 1,368 39,322 SH   DFND 10 0 0 39,322
REVLON INC CL A NEW 761525609 47 2,456 SH   DFND 3 2,456 0 0
REVLON INC CL A NEW 761525609 2,156 111,519 SH   DFND 10 0 0 111,519
REVLON INC CL A NEW 761525609 0 0 SH   DFND 10 0 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 15 59,848 SH   DFND 5 59,848 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1,748 SH   DFND 10 0 0 1,748
REVOLVE GROUP INC CL A 76156B107 9 250 SH   DFND 3 250 0 0
REVOLVE GROUP INC CL A 76156B107 2,161 62,636 SH   DFND 10 0 0 62,636
REX AMERICAN RESOURCES CORP COM 761624105 1,781 24,430 SH   DFND 3 24,430 0 0
REX AMERICAN RESOURCES CORP COM 761624105 7 100 SH   DFND 8 0 0 100
REX AMERICAN RESOURCES CORP COM 761624105 31 426 SH   DFND 10 0 0 426
REXAHN PHARMACEUTICALS INC COM 761640309 1 128 SH   DFND 5 128 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 1 137 SH   DFND 10 0 0 137
REXNORD CORP NEW COM 76169B102 188 6,228 SH   DFND 3 6,228 0 0
REXNORD CORP NEW COM 76169B102 63 2,097 SH   DFND 8 0 0 2,097
REXNORD CORP NEW COM 76169B102 17 559 SH   DFND 8 559 0 0
REXNORD CORP NEW COM 76169B102 2,055 68,015 SH   DFND 10 0 0 68,015
REXFORD INDL RLTY INC COM 76169C100 233 5,776 SH   DFND 3 5,776 0 0
REXFORD INDL RLTY INC COM 76169C100 2,648 65,589 SH   DFND 5 65,589 0 0
REXFORD INDL RLTY INC COM 76169C100 82 2,022 SH   DFND 8 0 0 2,022
REXFORD INDL RLTY INC COM 76169C100 67 1,670 SH   DFND 8 1,670 0 0
REXFORD INDL RLTY INC COM 76169C100 478 11,844 SH   DFND 10 0 0 11,844
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 67 SH   DFND 3 67 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2 100 SH   DFND 8 0 0 100
RHYTHM PHARMACEUTICALS INC COM 76243J105 37 1,684 SH   DFND 10 0 0 1,684
RIBBON COMMUNICATIONS INC COM 762544104 2 424 SH   DFND 2 424 0 0
RIBBON COMMUNICATIONS INC COM 762544104 85 17,338 SH   DFND 3 17,338 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 400 SH   DFND 8 0 0 400
RIBBON COMMUNICATIONS INC COM 762544104 0 100 SH   DFND 8 100 0 0
RIBBON COMMUNICATIONS INC COM 762544104 93 19,070 SH   DFND 10 0 0 19,070
RICEBRAN TECHNOLOGIES COM NEW 762831204 38 12,937 SH   DFND 10 0 0 12,937
RICHARDSON ELECTRS LTD COM 763165107 3 624 SH   DFND 5 624 0 0
RICHARDSON ELECTRS LTD COM 763165107 3 500 SH   DFND 10 0 0 500
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,055 SH   DFND 3 1,055 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 198 76,000 SH   DFND 5 76,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 500 SH   DFND 8 0 0 500
RIGEL PHARMACEUTICALS INC COM NEW 766559603 142 54,525 SH   DFND 10 0 0 54,525
RIGNET INC COM 766582100 1 86 SH   DFND 3 86 0 0
RIGNET INC COM 766582100 1 100 SH   DFND 8 100 0 0
RIGNET INC COM 766582100 115 11,454 SH   DFND 10 0 0 11,454
RIMINI STR INC DEL COM 76674Q107 1,824 344,115 SH   DFND 00 344,115 0 0
RIMINI STR INC DEL COM 76674Q107 0 53 SH   DFND 3 53 0 0
RIMINI STR INC DEL COM 76674Q107 54 10,100 SH   DFND 10 0 0 10,100
RINGCENTRAL INC CL A 76680R206 11 100 SH   DFND 2 100 0 0
RINGCENTRAL INC CL A 76680R206 3,229 28,098 SH   DFND 3 28,098 0 0
RINGCENTRAL INC CL A 76680R206 328 2,850 SH   DFND 8 0 0 2,850
RINGCENTRAL INC CL A 76680R206 11 100 SH   DFND 8 100 0 0
RINGCENTRAL INC CL A 76680R206 8,098 70,469 SH   DFND 10 0 0 70,469
RINGCENTRAL INC NOTE 3/1 76680RAD9 4,573 3,050,000 PRN   DFND 3 3,050,000 0 0
RING ENERGY INC COM 76680V108 837 257,399 SH   DFND 3 257,399 0 0
RING ENERGY INC COM 76680V108 368 113,276 SH   DFND 5 113,276 0 0
RING ENERGY INC COM 76680V108 4 1,300 SH   DFND 8 0 0 1,300
RING ENERGY INC COM 76680V108 1 300 SH   DFND 8 300 0 0
RING ENERGY INC COM 76680V108 97 29,947 SH   DFND 10 0 0 29,947
RIO TINTO PLC SPONSORED ADR 767204100 54 863 SH   DFND 2 863 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,424 22,844 SH   DFND 3 22,844 0 0
RIO TINTO PLC SPONSORED ADR 767204100 28,397 455,516 SH   DFND 5 455,516 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41,996 673,663 SH   DFND 10 0 0 673,663
RIO TINTO PLC SPONSORED ADR 767204100 68 1,086 SH   DFND 11 1,086 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 247 SH   DFND 3 247 0 0
RIOT BLOCKCHAIN INC COM 767292105 17 5,555 SH   DFND 5 5,555 0 0
RIOT BLOCKCHAIN INC COM 767292105 37 11,927 SH   DFND 10 0 0 11,927
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 24,213 2,540,674 SH   DFND 5 2,540,674 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 1,179 123,719 SH   DFND 13 123,719 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 119 3,576 SH   DFND 2 3,576 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13 400 SH   DFND 3 400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,477 74,561 SH   DFND 4 74,561 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 209 6,289 SH   DFND 8 6,289 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 236 7,119 SH   DFND 10 0 0 7,119
RITE AID CORP COM 767754872 968 120,901 SH   DFND 3 120,901 0 0
RITE AID CORP COM 767754872 14,679 1,832,610 SH   DFND 5 1,832,610 0 0
RITE AID CORP COM 767754872 4 560 SH   DFND 8 0 0 560
RITE AID CORP COM 767754872 1 167 SH   DFND 8 167 0 0
RITE AID CORP COM 767754872 195 24,312 SH   DFND 10 0 0 24,312
RITE AID CORP COM 767754872 0 9 SH   DFND 11 9 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 753 44,158 SH   DFND 10 0 0 44,158
RIVERNORTH MARKETPLACE LENDI COM 76882B108 44 2,143 SH   DFND 10 0 0 2,143
RIVERNORTH DOUBLELINE STRATE COM 76882G107 14 847 SH   DFND 5 847 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,342 137,284 SH   DFND 10 0 0 137,284
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,411 66,137 SH   DFND 10 0 0 66,137
RIVERVIEW BANCORP INC COM 769397100 6 697 SH   DFND 3 697 0 0
RIVERVIEW BANCORP INC COM 769397100 184 21,494 SH   DFND 5 21,494 0 0
RIVERVIEW BANCORP INC COM 769397100 1 100 SH   DFND 8 100 0 0
RIVERVIEW BANCORP INC COM 769397100 8 970 SH   DFND 10 0 0 970
RMR REAL ESTATE INCOME FUND COM 76970B101 5,788 315,781 SH   DFND 10 0 0 315,781
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 1 117 SH   DFND 3 117 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 18 1,876 SH   DFND 10 0 0 1,876
ROAN RES INC CL A COM 769755109 68 39,002 SH   DFND 3 39,002 0 0
ROAN RES INC CL A COM 769755109 704 404,666 SH   DFND 5 404,666 0 0
ROAN RES INC CL A COM 769755109 5 3,003 SH   DFND 10 0 0 3,003
ROBERT HALF INTL INC COM 770323103 3,420 59,993 SH   DFND 3 59,993 0 0
ROBERT HALF INTL INC COM 770323103 13,231 232,087 SH   DFND 5 232,087 0 0
ROBERT HALF INTL INC COM 770323103 25 446 SH   DFND 6 446 0 0
ROBERT HALF INTL INC COM 770323103 748 13,116 SH   DFND 8 0 0 13,116
ROBERT HALF INTL INC COM 770323103 147 2,573 SH   DFND 8 2,573 0 0
ROBERT HALF INTL INC COM 770323103 9,967 174,822 SH   DFND 10 0 0 174,822
ROCKET PHARMACEUTICALS INC COM 77313F106 2,474 164,905 SH   DFND 2 164,905 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 102 6,800 SH   DFND 3 6,800 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5,066 337,751 SH   DFND 5 337,751 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2 100 SH   DFND 8 0 0 100
ROCKET PHARMACEUTICALS INC COM 77313F106 288 19,193 SH   DFND 10 0 0 19,193
ROCKET PHARMACEUTICALS INC COM 77313F106 2,474 164,905 SH   DFND 13 164,905 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 2 SH   DFND 2 2 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,229 13,605 SH   DFND 3 13,605 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,787 10,906 SH   DFND 5 10,906 0 0
ROCKWELL AUTOMATION INC COM 773903109 204 1,245 SH   DFND 6 1,245 0 0
ROCKWELL AUTOMATION INC COM 773903109 758 4,624 SH   DFND 8 0 0 4,624
ROCKWELL AUTOMATION INC COM 773903109 729 4,452 SH   DFND 8 4,452 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,667 193,289 SH   DFND 10 0 0 193,289
ROCKWELL MED INC COM 774374102 24 7,983 SH   DFND 3 7,983 0 0
ROCKWELL MED INC COM 774374102 213 70,656 SH   DFND 5 70,656 0 0
ROCKWELL MED INC COM 774374102 1 200 SH   DFND 8 0 0 200
ROCKWELL MED INC COM 774374102 296 98,180 SH   DFND 10 0 0 98,180
ROCKY BRANDS INC COM 774515100 6 227 SH   DFND 3 227 0 0
ROCKY BRANDS INC COM 774515100 103 3,760 SH   DFND 10 0 0 3,760
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 69 SH   DFND 5 69 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 106 12,642 SH   DFND 10 0 0 12,642
ROGERS COMMUNICATIONS INC CL B 775109200 2,131 39,811 SH   DFND 2 39,811 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 841 15,722 SH   DFND 3 15,722 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,824 239,617 SH   DFND 4 239,617 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,944 148,438 SH   DFND 10 0 0 148,438
ROGERS CORP COM 775133101 13,822 80,092 SH   DFND 3 80,092 0 0
ROGERS CORP COM 775133101 26 151 SH   DFND 6 151 0 0
ROGERS CORP COM 775133101 27 157 SH   DFND 8 0 0 157
ROGERS CORP COM 775133101 1,258 7,290 SH   DFND 10 0 0 7,290
ROKU INC COM CL A 77543R102 385 4,252 SH   DFND 2 4,252 0 0
ROKU INC COM CL A 77543R102 1,126 12,434 SH   DFND 3 12,434 0 0
ROKU INC COM CL A 77543R102 6,958 76,814 SH   DFND 5 76,814 0 0
ROKU INC COM CL A 77543R102 11,936 131,778 SH   DFND 8 0 0 131,778
ROKU INC COM CL A 77543R102 311,276 3,436,480 SH   DFND 8 3,436,480 0 0
ROKU INC COM CL A 77543R102 24,853 274,377 SH   DFND 10 0 0 274,377
ROKU INC COM CL A 77543R102 2,774 30,624 SH   DFND 13 30,624 0 0
ROLLINS INC COM 775711104 562 15,678 SH   DFND 3 15,678 0 0
ROLLINS INC COM 775711104 84,081 2,344,059 SH   DFND 8 0 0 2,344,059
ROLLINS INC COM 775711104 298,343 8,317,320 SH   DFND 8 8,317,320 0 0
ROLLINS INC COM 775711104 10,227 285,116 SH   DFND 10 0 0 285,116
ROPER TECHNOLOGIES INC COM 776696106 1 3 SH   DFND 2 3 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,477 9,492 SH   DFND 3 9,492 0 0
ROPER TECHNOLOGIES INC COM 776696106 57,251 156,313 SH   DFND 5 156,313 0 0
ROPER TECHNOLOGIES INC COM 776696106 321 877 SH   DFND 6 877 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,682 10,054 SH   DFND 8 0 0 10,054
ROPER TECHNOLOGIES INC COM 776696106 1,418 3,872 SH   DFND 8 3,872 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,195 109,745 SH   DFND 10 0 0 109,745
ROSEHILL RES INC CL A 777385105 0 25 SH   DFND 3 25 0 0
ROSETTA STONE INC COM 777780107 246 10,762 SH   DFND 3 10,762 0 0
ROSS STORES INC COM 778296103 515 5,195 SH   DFND 2 5,195 0 0
ROSS STORES INC COM 778296103 13,591 137,113 SH   DFND 3 137,113 0 0
ROSS STORES INC COM 778296103 62,730 632,873 SH   DFND 5 632,873 0 0
ROSS STORES INC COM 778296103 380 3,829 SH   DFND 6 3,829 0 0
ROSS STORES INC COM 778296103 1,698 17,129 SH   DFND 8 0 0 17,129
ROSS STORES INC COM 778296103 518 5,224 SH   DFND 8 5,224 0 0
ROSS STORES INC COM 778296103 83,265 840,043 SH   DFND 10 0 0 840,043
ROSS STORES INC COM 778296103 4,771 48,137 SH   DFND 10 48,137 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,047 88,750 SH   DFND 2 88,750 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 516 6,503 SH   DFND 3 6,503 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29,687 373,888 SH   DFND 4 373,888 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 33,651 423,820 SH   DFND 10 0 0 423,820
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 505 SH   DFND 3 505 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 50 8,771 SH   DFND 5 8,771 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 988 173,879 SH   DFND 10 0 0 173,879
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 537 8,176 SH   DFND 3 8,176 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66,116 1,005,720 SH   DFND 5 1,005,720 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 309,201 4,703,400 SH   DFND 10 0 0 4,703,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 810 SH   DFND 1 0 0 810
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 585 SH   DFND 2 585 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 716 11,010 SH   DFND 3 11,010 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 124,363 1,911,213 SH   DFND 5 1,911,213 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,232 203,357 SH   DFND 8 0 0 203,357
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,287 35,145 SH   DFND 8 35,145 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 314,360 4,831,108 SH   DFND 10 0 0 4,831,108
ROYAL GOLD INC COM 780287108 108 1,051 SH   DFND 2 1,051 0 0
ROYAL GOLD INC COM 780287108 12,850 125,376 SH   DFND 3 125,376 0 0
ROYAL GOLD INC COM 780287108 1,100 10,732 SH   DFND 8 0 0 10,732
ROYAL GOLD INC COM 780287108 43 417 SH   DFND 8 417 0 0
ROYAL GOLD INC COM 780287108 14,866 145,052 SH   DFND 10 0 0 145,052
ROYCE GLOBAL VALUE TR INC COM 78081T104 5,436 515,120 SH   DFND 10 0 0 515,120
ROYCE VALUE TR INC COM 780910105 60,429 4,341,193 SH   DFND 10 0 0 4,341,193
ROYCE MICRO-CAP TR INC COM 780915104 55 6,635 SH   DFND 5 6,635 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3,955 481,187 SH   DFND 10 0 0 481,187
RUBICON TECHNOLOGY INC COM NEW 78112T206 7 796 SH   DFND 10 0 0 796
RUBICON PROJ INC COM 78112V102 30 4,640 SH   DFND 3 4,640 0 0
RUBICON PROJ INC COM 78112V102 58 9,187 SH   DFND 10 0 0 9,187
RUBIUS THERAPEUTICS INC COM 78116T103 12 743 SH   DFND 3 743 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 382 24,275 SH   DFND 10 0 0 24,275
RUBIUS THERAPEUTICS INC COM 78116T103 804 51,127 SH   DFND 15 0 0 51,127
RUDOLPH TECHNOLOGIES INC COM 781270103 3,749 135,683 SH   DFND 3 135,683 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 464 16,802 SH   DFND 5 16,802 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 6 200 SH   DFND 8 0 0 200
RUDOLPH TECHNOLOGIES INC COM 781270103 2,367 85,659 SH   DFND 10 0 0 85,659
RUHNN HLDG LTD ADS 781314109 0 125 SH   DFND 10 0 0 125
RUMBLEON INC CL B 781386206 194 43,211 SH   DFND 5 43,211 0 0
RUMBLEON INC CL B 781386206 4 1,000 SH   DFND 10 0 0 1,000
RUSH ENTERPRISES INC CL A 781846209 383 10,481 SH   DFND 2 10,481 0 0
RUSH ENTERPRISES INC CL A 781846209 95 2,614 SH   DFND 3 2,614 0 0
RUSH ENTERPRISES INC CL A 781846209 688 18,843 SH   DFND 5 18,843 0 0
RUSH ENTERPRISES INC CL A 781846209 22 600 SH   DFND 8 0 0 600
RUSH ENTERPRISES INC CL A 781846209 7 200 SH   DFND 8 200 0 0
RUSH ENTERPRISES INC CL A 781846209 5 140 SH   DFND 10 0 0 140
RUSH ENTERPRISES INC CL A 781846209 3,311 90,653 SH   DFND 13 90,653 0 0
RUSH ENTERPRISES INC CL B 781846308 10 265 SH   DFND 3 265 0 0
RUSH ENTERPRISES INC CL B 781846308 115 3,121 SH   DFND 5 3,121 0 0
RUSH ENTERPRISES INC CL B 781846308 4 100 SH   DFND 8 0 0 100
RUTHS HOSPITALITY GROUP INC COM 783332109 2,910 128,143 SH   DFND 3 128,143 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7 300 SH   DFND 8 0 0 300
RUTHS HOSPITALITY GROUP INC COM 783332109 44 1,927 SH   DFND 10 0 0 1,927
RUTHS HOSPITALITY GROUP INC COM 783332109 245 10,775 SH   DFND 13 10,775 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 633 9,863 SH   DFND 1 0 0 9,863
RYANAIR HLDGS PLC SPONSORED ADS 783513203 641 10,000 SH   DFND 2 10,000 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 225 3,512 SH   DFND 3 3,512 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 4,376 68,219 SH   DFND 5 68,219 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 38,440 599,317 SH   DFND 8 0 0 599,317
RYANAIR HLDGS PLC SPONSORED ADS 783513203 8,436 131,530 SH   DFND 8 131,530 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 5,252 81,891 SH   DFND 10 0 0 81,891
RYDER SYS INC COM 783549108 432 7,404 SH   DFND 3 7,404 0 0
RYDER SYS INC COM 783549108 75 1,291 SH   DFND 8 0 0 1,291
RYDER SYS INC COM 783549108 15 261 SH   DFND 8 261 0 0
RYDER SYS INC COM 783549108 5,348 91,731 SH   DFND 10 0 0 91,731
RYERSON HLDG CORP COM 783754104 2 268 SH   DFND 3 268 0 0
RYERSON HLDG CORP COM 783754104 3 400 SH   DFND 8 0 0 400
RYERSON HLDG CORP COM 783754104 1 100 SH   DFND 8 100 0 0
RYERSON HLDG CORP COM 783754104 168 20,115 SH   DFND 10 0 0 20,115
RYMAN HOSPITALITY PPTYS INC COM 78377T107 855 10,545 SH   DFND 3 10,545 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,254 89,461 SH   DFND 5 89,461 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 100 1,230 SH   DFND 8 0 0 1,230
RYMAN HOSPITALITY PPTYS INC COM 78377T107 72 892 SH   DFND 8 892 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,895 60,359 SH   DFND 10 0 0 60,359
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,205 14,854 SH   DFND 11 14,854 0 0
S & T BANCORP INC COM 783859101 5,712 152,410 SH   DFND 3 152,410 0 0
S & T BANCORP INC COM 783859101 273 7,275 SH   DFND 5 7,275 0 0
S & T BANCORP INC COM 783859101 220 5,863 SH   DFND 8 0 0 5,863
S & T BANCORP INC COM 783859101 7 200 SH   DFND 8 200 0 0
S & T BANCORP INC COM 783859101 429 11,442 SH   DFND 10 0 0 11,442
SB FINL GROUP INC COM 78408D105 1 90 SH   DFND 5 90 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 129 8,019 SH   DFND 10 0 0 8,019
S&P GLOBAL INC COM 78409V104 49 213 SH   DFND 2 213 0 0
S&P GLOBAL INC COM 78409V104 7,300 32,046 SH   DFND 3 32,046 0 0
S&P GLOBAL INC COM 78409V104 66,371 291,369 SH   DFND 5 291,369 0 0
S&P GLOBAL INC COM 78409V104 425 1,865 SH   DFND 6 1,865 0 0
S&P GLOBAL INC COM 78409V104 64,641 283,776 SH   DFND 8 0 0 283,776
S&P GLOBAL INC COM 78409V104 160,332 703,861 SH   DFND 8 703,861 0 0
S&P GLOBAL INC COM 78409V104 146 641 SH   DFND 9 0 0 641
S&P GLOBAL INC COM 78409V104 448 1,968 SH   DFND 9 1,968 0 0
S&P GLOBAL INC COM 78409V104 100,348 440,529 SH   DFND 10 0 0 440,529
S&P GLOBAL INC COM 78409V104 600 2,635 SH   DFND 10 2,635 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 81 359 SH   DFND 1 0 0 359
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,219 45,449 SH   DFND 3 45,449 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,613 7,173 SH   DFND 5 7,173 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 471 2,097 SH   DFND 6 2,097 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,227 9,906 SH   DFND 8 0 0 9,906
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,456 37,610 SH   DFND 8 37,610 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 171,176 761,325 SH   DFND 10 0 0 761,325
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,567 64,788 SH   DFND 10 64,788 0 0
SEI INVESTMENTS CO COM 784117103 581 10,364 SH   DFND 3 10,364 0 0
SEI INVESTMENTS CO COM 784117103 155 2,758 SH   DFND 8 0 0 2,758
SEI INVESTMENTS CO COM 784117103 105 1,870 SH   DFND 8 1,870 0 0
SEI INVESTMENTS CO COM 784117103 6,761 120,510 SH   DFND 10 0 0 120,510
SEI INVESTMENTS CO COM 784117103 0 0 SH   DFND 10 0 0 0
SEACOR MARINE HLDGS INC COM 78413P101 9 634 SH   DFND 3 634 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2 117 SH   DFND 8 117 0 0
SEACOR MARINE HLDGS INC COM 78413P101 276 18,440 SH   DFND 10 0 0 18,440
SB ONE BANCORP COM 78413T103 6 271 SH   DFND 3 271 0 0
SB ONE BANCORP COM 78413T103 20 900 SH   DFND 10 0 0 900
SG BLOCKS INC COM PAR 78418A307 0 326 SH   DFND 5 326 0 0
SG BLOCKS INC COM PAR 78418A307 3 3,700 SH   DFND 10 0 0 3,700
SJW GROUP COM 784305104 66 1,089 SH   DFND 3 1,089 0 0
SJW GROUP COM 784305104 20 327 SH   DFND 6 327 0 0
SJW GROUP COM 784305104 30 500 SH   DFND 8 0 0 500
SJW GROUP COM 784305104 105 1,731 SH   DFND 8 1,731 0 0
SJW GROUP COM 784305104 5,752 94,650 SH   DFND 10 0 0 94,650
SK TELECOM LTD SPONSORED ADR 78440P108 415 16,772 SH   DFND 2 16,772 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 22,131 894,201 SH   DFND 5 894,201 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 895 36,188 SH   DFND 10 0 0 36,188
SL GREEN RLTY CORP COM 78440X101 1 8 SH   DFND 2 8 0 0
SL GREEN RLTY CORP COM 78440X101 3,899 48,508 SH   DFND 3 48,508 0 0
SL GREEN RLTY CORP COM 78440X101 8,092 100,690 SH   DFND 5 100,690 0 0
SL GREEN RLTY CORP COM 78440X101 22,617 281,408 SH   DFND 8 0 281,408 0
SL GREEN RLTY CORP COM 78440X101 70,865 881,736 SH   DFND 8 0 0 881,736
SL GREEN RLTY CORP COM 78440X101 263,124 3,273,908 SH   DFND 8 3,273,908 0 0
SL GREEN RLTY CORP COM 78440X101 1,082 13,466 SH   DFND 10 0 0 13,466
SLM CORP COM 78442P106 359 36,924 SH   DFND 3 36,924 0 0
SLM CORP COM 78442P106 91 9,379 SH   DFND 8 0 0 9,379
SLM CORP COM 78442P106 36 3,693 SH   DFND 8 3,693 0 0
SLM CORP COM 78442P106 1,004 103,304 SH   DFND 10 0 0 103,304
SM ENERGY CO COM 78454L100 310 24,773 SH   DFND 3 24,773 0 0
SM ENERGY CO COM 78454L100 37 2,933 SH   DFND 8 0 0 2,933
SM ENERGY CO COM 78454L100 7 563 SH   DFND 8 563 0 0
SM ENERGY CO COM 78454L100 721 57,573 SH   DFND 10 0 0 57,573
SM ENERGY CO COM 78454L100 17 1,353 SH   DFND 11 1,353 0 0
SORL AUTO PTS INC COM 78461U101 0 110 SH   DFND 5 110 0 0
SORL AUTO PTS INC COM 78461U101 2 500 SH   DFND 10 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,075 194,795 SH   DFND 2 194,795 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,192,174 21,133,700 SH   DFND 3 21,133,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163,922 559,462 SH   DFND 5 559,462 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,661 26,146 SH   DFND 8 0 0 26,146
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,403 11,613 SH   DFND 8 11,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,538 8,662 SH   DFND 9 8,662 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,742,137 12,771,801 SH   DFND 10 0 0 12,771,801
SPX CORP COM 784635104 6,369 192,879 SH   DFND 3 192,879 0 0
SPX CORP COM 784635104 10 290 SH   DFND 6 290 0 0
SPX CORP COM 784635104 30 900 SH   DFND 8 0 0 900
SPX CORP COM 784635104 7 200 SH   DFND 8 200 0 0
SPX CORP COM 784635104 594 17,994 SH   DFND 10 0 0 17,994
SPX CORP COM 784635104 0 0 SH   DFND 10 0 0 0
SPS COMMERCE INC COM 78463M107 3,540 34,631 SH   DFND 2 34,631 0 0
SPS COMMERCE INC COM 78463M107 8,079 79,040 SH   DFND 3 79,040 0 0
SPS COMMERCE INC COM 78463M107 20 197 SH   DFND 8 0 0 197
SPS COMMERCE INC COM 78463M107 3,195 31,260 SH   DFND 10 0 0 31,260
SPS COMMERCE INC COM 78463M107 1,026 10,034 SH   DFND 13 10,034 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,330 25,000 SH   DFND 2 25,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 136,454 1,024,429 SH   DFND 3 1,024,429 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 643,743 4,832,898 SH   DFND 10 0 0 4,832,898
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 12,936 378,568 SH   DFND 10 0 0 378,568
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 321 9,875 SH   DFND 10 0 0 9,875
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,081 11,789 SH   DFND 10 0 0 11,789
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,328 60,772 SH   DFND 3 60,772 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 171 4,471 SH   DFND 5 4,471 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 104,781 2,735,813 SH   DFND 10 0 0 2,735,813
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 8 SH   DFND 5 8 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,412 34,911 SH   DFND 10 0 0 34,911
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 13 SH   DFND 10 13 0 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 72 1,001 SH   DFND 10 0 0 1,001
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 44 730 SH   DFND 10 0 0 730
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 91 1,563 SH   DFND 10 0 0 1,563
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 863 9,026 SH   DFND 5 9,026 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22,933 239,914 SH   DFND 10 0 0 239,914
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 40 414 SH   DFND 10 414 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 330 5,565 SH   DFND 10 0 0 5,565
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 116 1,833 SH   DFND 10 0 0 1,833
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 22,410 332,051 SH   DFND 10 0 0 332,051
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1,266 15,839 SH   DFND 10 0 0 15,839
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,182 200,665 SH   DFND 3 200,665 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50,520 1,411,570 SH   DFND 10 0 0 1,411,570
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 5 23 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,670 419,053 SH   DFND 10 0 0 419,053
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 37,734 822,631 SH   DFND 10 0 0 822,631
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 58 1,170 SH   DFND 5 1,170 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39,410 789,789 SH   DFND 10 0 0 789,789
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,477 33,049 SH   DFND 5 33,049 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,364 164,746 SH   DFND 10 0 0 164,746
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 3 SH   DFND 5 3 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28,215 716,849 SH   DFND 10 0 0 716,849
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,276 334,778 SH   DFND 10 0 0 334,778
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,216 41,706 SH   DFND 10 0 0 41,706
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 202 5,205 SH   DFND 3 5,205 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33,217 857,218 SH   DFND 10 0 0 857,218
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,195 240,248 SH   DFND 10 0 0 240,248
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 238 SH   DFND 10 238 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15 520 SH   DFND 5 520 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,701 496,821 SH   DFND 10 0 0 496,821
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30 1,006 SH   DFND 10 1,006 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 16,516 227,338 SH   DFND 10 0 0 227,338
SPDR SERIES TRUST FACTST INV ETF 78464A110 822 7,776 SH   DFND 10 0 0 7,776
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 191 1,841 SH   DFND 10 0 0 1,841
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 152 4,602 SH   DFND 10 0 0 4,602
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 5,021 146,843 SH   DFND 10 0 0 146,843
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 67 1,100 SH   DFND 5 1,100 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 13,970 229,355 SH   DFND 10 0 0 229,355
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 13,885 237,566 SH   DFND 10 0 0 237,566
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21,357 494,280 SH   DFND 10 0 0 494,280
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 127 2,099 SH   DFND 5 2,099 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13,092 215,754 SH   DFND 10 0 0 215,754
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 475 15,277 SH   DFND 10 0 0 15,277
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8,903 168,390 SH   DFND 5 168,390 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 173,427 3,280,261 SH   DFND 10 0 0 3,280,261
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 5,440 189,204 SH   DFND 10 0 0 189,204
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 28,738 822,720 SH   DFND 10 0 0 822,720
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 3,995 152,836 SH   DFND 10 0 0 152,836
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 475 17,065 SH   DFND 3 17,065 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 185 6,646 SH   DFND 5 6,646 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4,170 149,878 SH   DFND 10 0 0 149,878
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 51,944 1,341,192 SH   DFND 10 0 0 1,341,192
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 129 4,207 SH   DFND 5 4,207 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 78,086 2,536,923 SH   DFND 10 0 0 2,536,923
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 983 17,678 SH   DFND 5 17,678 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 39,062 702,807 SH   DFND 10 0 0 702,807
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 57,776 1,847,052 SH   DFND 10 0 0 1,847,052
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 670 23,172 SH   DFND 5 23,172 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 19,824 685,489 SH   DFND 10 0 0 685,489
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 31 500 SH   DFND 5 500 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 7,284 118,988 SH   DFND 10 0 0 118,988
SPDR SERIES TRUST S&P TELECOM 78464A540 26 382 SH   DFND 5 382 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 3,851 56,894 SH   DFND 10 0 0 56,894
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 9,220 138,474 SH   DFND 10 0 0 138,474
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 22,870 279,484 SH   DFND 10 0 0 279,484
SPDR SERIES TRUST COMP SOFTWARE 78464A599 14,001 145,475 SH   DFND 10 0 0 145,475
SPDR SERIES TRUST DJ REIT ETF 78464A607 44 447 SH   DFND 5 447 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 29,189 295,433 SH   DFND 10 0 0 295,433
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 14 136 SH   DFND 5 136 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 62,271 599,224 SH   DFND 10 0 0 599,224
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 38 1,301 SH   DFND 5 1,301 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 23,749 814,155 SH   DFND 10 0 0 814,155
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 15,469 273,359 SH   DFND 10 0 0 273,359
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 11,832 310,061 SH   DFND 10 0 0 310,061
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 504 8,160 SH   DFND 10 0 0 8,160
SPDR SERIES TRUST S&P REGL BKG 78464A698 430,032 8,048,518 SH   DFND 3 8,048,518 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 75,169 1,406,878 SH   DFND 10 0 0 1,406,878
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,522 17,940 SH   DFND 10 0 0 17,940
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 87 2,051 SH   DFND 2 2,051 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 236,471 5,581,104 SH   DFND 3 5,581,104 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15,029 354,718 SH   DFND 10 0 0 354,718
SPDR SERIES TRUST S&P PHARMAC 78464A722 11,958 300,224 SH   DFND 3 300,224 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,401 110,498 SH   DFND 10 0 0 110,498
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 393 14,438 SH   DFND 2 14,438 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 120,865 4,435,424 SH   DFND 3 4,435,424 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18,326 672,501 SH   DFND 5 672,501 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 42,013 1,541,773 SH   DFND 10 0 0 1,541,773
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6,727 700,000 SH   DFND 3 700,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10 1,002 SH   DFND 5 1,002 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6,865 714,420 SH   DFND 10 0 0 714,420
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,828 64,410 SH   DFND 3 64,410 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 31 1,103 SH   DFND 5 1,103 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 20,124 709,082 SH   DFND 10 0 0 709,082
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 169 SH   DFND 00 169 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 577 5,719 SH   DFND 1 0 0 5,719
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,125 30,982 SH   DFND 5 30,982 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 509,853 5,054,058 SH   DFND 10 0 0 5,054,058
SPDR SERIES TRUST S&P CAP MKTS 78464A771 4,529 81,639 SH   DFND 10 0 0 81,639
SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 34,692 1,020,672 SH   DFND 10 0 0 1,020,672
SPDR SERIES TRUST S&P BK ETF 78464A797 4,131 95,266 SH   DFND 3 95,266 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 158 3,644 SH   DFND 5 3,644 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 52,437 1,209,346 SH   DFND 10 0 0 1,209,346
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9,590 263,034 SH   DFND 10 0 0 263,034
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 27 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 10,870 160,722 SH   DFND 10 0 0 160,722
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6 112 SH   DFND 5 112 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,274 170,863 SH   DFND 10 0 0 170,863
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3 59 SH   DFND 5 59 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10,243 199,402 SH   DFND 10 0 0 199,402
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 23 662 SH   DFND 5 662 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 10,278 301,680 SH   DFND 10 0 0 301,680
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 162 4,677 SH   DFND 5 4,677 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12,714 368,092 SH   DFND 10 0 0 368,092
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4,219 50,000 SH   DFND 3 50,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 14 166 SH   DFND 5 166 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11,821 140,112 SH   DFND 10 0 0 140,112
SPDR SERIES TRUST S&P BIOTECH 78464A870 654,204 7,458,715 SH   DFND 3 7,458,715 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 161,926 1,846,147 SH   DFND 10 0 0 1,846,147
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 353 8,460 SH   DFND 3 8,460 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,081 25,937 SH   DFND 5 25,937 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16,033 384,680 SH   DFND 10 0 0 384,680
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND 2 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,283 91,709 SH   DFND 3 91,709 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 594 10,319 SH   DFND 8 0 0 10,319
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 141 2,451 SH   DFND 8 2,451 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,358 127,715 SH   DFND 10 0 0 127,715
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 17,972 712,322 SH   DFND 10 0 0 712,322
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,096 32,925 SH   DFND 10 0 0 32,925
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,936 155,056 SH   DFND 10 0 0 155,056
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,042 22,537 SH   DFND 5 22,537 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 74,920 1,620,931 SH   DFND 10 0 0 1,620,931
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 37,673 931,858 SH   DFND 10 0 0 931,858
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 206,327 4,204,737 SH   DFND 10 0 0 4,204,737
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 848 10,119 SH   DFND 10 0 0 10,119
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 52,703 198,245 SH   DFND 3 198,245 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 54,798 206,125 SH   DFND 5 206,125 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 673,052 2,531,700 SH   DFND 10 0 0 2,531,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,125 51,114 SH   DFND 3 51,114 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH   DFND 8 0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 310,302 875,099 SH   DFND 10 0 0 875,099
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 27,206 906,865 SH   DFND 10 0 0 906,865
SPDR SERIES TRUST S&P INTERNET ETF 78468R127 6 71 SH   DFND 10 0 0 71
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,351 43,975 SH   DFND 5 43,975 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 98,594 3,208,387 SH   DFND 10 0 0 3,208,387
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,131 78,251 SH   DFND 5 78,251 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 18,728 687,751 SH   DFND 10 0 0 687,751
SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 2,436 93,140 SH   DFND 10 0 0 93,140
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 82 754 SH   DFND 3 754 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 425 3,903 SH   DFND 9 3,903 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 63,403 582,002 SH   DFND 10 0 0 582,002
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5,222 57,001 SH   DFND 5 57,001 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 319,193 3,484,259 SH   DFND 10 0 0 3,484,259
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 3,266 25,546 SH   DFND 10 0 0 25,546
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 6,701 285,910 SH   DFND 10 0 0 285,910
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 4,375 87,261 SH   DFND 5 87,261 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 60,504 1,206,694 SH   DFND 10 0 0 1,206,694
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 106,029 2,166,959 SH   DFND 10 0 0 2,166,959
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 5,480 74,308 SH   DFND 10 0 0 74,308
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 7,361 193,504 SH   DFND 10 0 0 193,504
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 197 2,750 SH   DFND 10 0 0 2,750
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 7,864 73,021 SH   DFND 10 0 0 73,021
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 215 3,196 SH   DFND 10 0 0 3,196
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 11 363 SH   DFND 5 363 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 9,860 321,811 SH   DFND 10 0 0 321,811
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 416 21,226 SH   DFND 10 0 0 21,226
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 2,755 29,615 SH   DFND 10 0 0 29,615
SP PLUS CORP COM 78469C103 3,060 95,833 SH   DFND 2 95,833 0 0
SP PLUS CORP COM 78469C103 112 3,514 SH   DFND 3 3,514 0 0
SP PLUS CORP COM 78469C103 159 4,970 SH   DFND 8 0 0 4,970
SP PLUS CORP COM 78469C103 3 100 SH   DFND 8 100 0 0
SP PLUS CORP COM 78469C103 135 4,230 SH   DFND 10 0 0 4,230
SP PLUS CORP COM 78469C103 2,994 93,761 SH   DFND 13 93,761 0 0
SPX FLOW INC COM 78469X107 7,756 185,276 SH   DFND 3 185,276 0 0
SPX FLOW INC COM 78469X107 37 890 SH   DFND 8 0 0 890
SPX FLOW INC COM 78469X107 8 200 SH   DFND 8 200 0 0
SPX FLOW INC COM 78469X107 2,027 48,432 SH   DFND 10 0 0 48,432
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 17,955 361,333 SH   DFND 10 0 0 361,333
SRC ENERGY INC COM 78470V108 5,275 1,063,603 SH   DFND 3 1,063,603 0 0
SRC ENERGY INC COM 78470V108 27 5,478 SH   DFND 8 0 0 5,478
SRC ENERGY INC COM 78470V108 6 1,300 SH   DFND 8 1,300 0 0
SRC ENERGY INC COM 78470V108 599 120,797 SH   DFND 10 0 0 120,797
SSR MNG INC COM 784730103 564 41,231 SH   DFND 2 41,231 0 0
SSR MNG INC COM 784730103 25,797 1,887,094 SH   DFND 3 1,887,094 0 0
SSR MNG INC COM 784730103 1,739 127,235 SH   DFND 4 127,235 0 0
SSR MNG INC COM 784730103 755 55,243 SH   DFND 5 55,243 0 0
SSR MNG INC COM 784730103 3,176 232,361 SH   DFND 10 0 0 232,361
SVB FINL GROUP COM 78486Q101 1,446 6,437 SH   DFND 1 0 0 6,437
SVB FINL GROUP COM 78486Q101 6,368 28,354 SH   DFND 3 28,354 0 0
SVB FINL GROUP COM 78486Q101 2,855 12,714 SH   DFND 5 12,714 0 0
SVB FINL GROUP COM 78486Q101 80,758 359,579 SH   DFND 8 0 0 359,579
SVB FINL GROUP COM 78486Q101 4,555 20,284 SH   DFND 8 20,284 0 0
SVB FINL GROUP COM 78486Q101 34,928 155,518 SH   DFND 10 0 0 155,518
SVMK INC COM 78489X103 8,679 525,667 SH   DFND 2 525,667 0 0
SVMK INC COM 78489X103 147 8,928 SH   DFND 3 8,928 0 0
SVMK INC COM 78489X103 69 4,153 SH   DFND 8 0 0 4,153
SVMK INC COM 78489X103 1,917 116,097 SH   DFND 10 0 0 116,097
SVMK INC COM 78489X103 2,001 121,171 SH   DFND 13 121,171 0 0
SPAR GROUP INC COM 784933103 0 11 SH   DFND 5 11 0 0
S&W SEED CO COM 785135104 5 2,010 SH   DFND 3 2,010 0 0
S&W SEED CO COM 785135104 5 2,004 SH   DFND 10 0 0 2,004
SABINE ROYALTY TR UNIT BEN INT 785688102 1,308 27,070 SH   DFND 10 0 0 27,070
SABRA HEALTH CARE REIT INC COM 78573L106 1,049 53,261 SH   DFND 3 53,261 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 358 18,190 SH   DFND 8 0 0 18,190
SABRA HEALTH CARE REIT INC COM 78573L106 80 4,035 SH   DFND 8 4,035 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,819 193,979 SH   DFND 10 0 0 193,979
SABRA HEALTH CARE REIT INC COM 78573L106 197 9,994 SH   DFND 10 9,994 0 0
SABRE CORP COM 78573M104 1,346 60,610 SH   DFND 3 60,610 0 0
SABRE CORP COM 78573M104 40 1,800 SH   DFND 8 0 0 1,800
SABRE CORP COM 78573M104 53 2,408 SH   DFND 8 2,408 0 0
SABRE CORP COM 78573M104 5,973 269,032 SH   DFND 10 0 0 269,032
SABRE CORP COM 78573M104 0 1 SH   DFND 10 1 0 0
SACHEM CAP CORP COM 78590A109 86 16,103 SH   DFND 10 0 0 16,103
SAEXPLORATION HLDGS INC COM PAR 78636X873 4 1,000 SH   DFND 10 0 0 1,000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 193 15,982 SH   DFND 3 15,982 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 100 SH   DFND 8 100 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 47 3,897 SH   DFND 10 0 0 3,897
SAFEHOLD INC COM 78645L100 10 345 SH   DFND 3 345 0 0
SAFEHOLD INC COM 78645L100 6 213 SH   DFND 8 213 0 0
SAFEHOLD INC COM 78645L100 1,792 59,349 SH   DFND 10 0 0 59,349
SAFETY INS GROUP INC COM 78648T100 5,686 59,776 SH   DFND 2 59,776 0 0
SAFETY INS GROUP INC COM 78648T100 6,140 64,542 SH   DFND 3 64,542 0 0
SAFETY INS GROUP INC COM 78648T100 38 400 SH   DFND 8 0 0 400
SAFETY INS GROUP INC COM 78648T100 10 104 SH   DFND 8 104 0 0
SAFETY INS GROUP INC COM 78648T100 407 4,274 SH   DFND 10 0 0 4,274
SAFETY INS GROUP INC COM 78648T100 4,363 45,866 SH   DFND 13 45,866 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 4 129 SH   DFND 3 129 0 0
SAGE THERAPEUTICS INC COM 78667J108 541 2,957 SH   DFND 3 2,957 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,538 41,173 SH   DFND 5 41,173 0 0
SAGE THERAPEUTICS INC COM 78667J108 350 1,912 SH   DFND 8 0 0 1,912
SAGE THERAPEUTICS INC COM 78667J108 8,941 48,835 SH   DFND 10 0 0 48,835
SAIA INC COM 78709Y105 7,255 112,184 SH   DFND 3 112,184 0 0
SAIA INC COM 78709Y105 36 554 SH   DFND 8 0 0 554
SAIA INC COM 78709Y105 6 100 SH   DFND 8 100 0 0
SAIA INC COM 78709Y105 458 7,085 SH   DFND 10 0 0 7,085
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 764 38,121 SH   DFND 3 38,121 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 110 5,483 SH   DFND 8 0 0 5,483
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 100 SH   DFND 8 100 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 119 5,925 SH   DFND 10 0 0 5,925
ST JOE CO COM 790148100 114 6,570 SH   DFND 3 6,570 0 0
ST JOE CO COM 790148100 14 801 SH   DFND 8 0 0 801
ST JOE CO COM 790148100 3 200 SH   DFND 8 200 0 0
ST JOE CO COM 790148100 2,599 150,426 SH   DFND 10 0 0 150,426
SALEM MEDIA GROUP INC CL A 794093104 0 91 SH   DFND 5 91 0 0
SALESFORCE COM INC COM 79466L302 3,463 22,825 SH   DFND 2 22,825 0 0
SALESFORCE COM INC COM 79466L302 35,237 232,232 SH   DFND 3 232,232 0 0
SALESFORCE COM INC COM 79466L302 1,000 6,588 SH   DFND 6 6,588 0 0
SALESFORCE COM INC COM 79466L302 298,553 1,967,661 SH   DFND 8 0 0 1,967,661
SALESFORCE COM INC COM 79466L302 341,430 2,250,247 SH   DFND 8 2,250,247 0 0
SALESFORCE COM INC COM 79466L302 1,184 7,805 SH   DFND 9 0 0 7,805
SALESFORCE COM INC COM 79466L302 757 4,987 SH   DFND 9 4,987 0 0
SALESFORCE COM INC COM 79466L302 765,720 5,046,591 SH   DFND 10 0 0 5,046,591
SALESFORCE COM INC COM 79466L302 7,049 46,456 SH   DFND 10 46,456 0 0
SALESFORCE COM INC COM 79466L302 251 1,657 SH   DFND 11 1,657 0 0
SALESFORCE COM INC COM 79466L302 22,706 149,649 SH   DFND 14 0 0 149,649
SALESFORCE COM INC COM 79466L302 212,300 1,399,193 SH   DFND 14 1,399,193 0 0
SALESFORCE COM INC COM 79466L302 3,272 21,567 SH   DFND 15 0 0 21,567
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 13,760 1,601,908 SH   DFND 10 0 0 1,601,908
SALISBURY BANCORP INC COM 795226109 557 14,275 SH   DFND 10 0 0 14,275
SALLY BEAUTY HLDGS INC COM 79546E104 131 9,786 SH   DFND 3 9,786 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 18 1,384 SH   DFND 8 0 0 1,384
SALLY BEAUTY HLDGS INC COM 79546E104 3 200 SH   DFND 8 200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,471 110,275 SH   DFND 10 0 0 110,275
SALLY BEAUTY HLDGS INC COM 79546E104 2 124 SH   DFND 11 124 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 720 SH   DFND 3 720 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 125 32,734 SH   DFND 10 0 0 32,734
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH   DFND 00 100 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH   DFND 3 100 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 13 5,994 SH   DFND 11 5,994 0 0
SANDERSON FARMS INC COM 800013104 39 284 SH   DFND 2 284 0 0
SANDERSON FARMS INC COM 800013104 148 1,087 SH   DFND 3 1,087 0 0
SANDERSON FARMS INC COM 800013104 6,922 50,688 SH   DFND 5 50,688 0 0
SANDERSON FARMS INC COM 800013104 149 1,091 SH   DFND 8 0 0 1,091
SANDERSON FARMS INC COM 800013104 14 100 SH   DFND 8 100 0 0
SANDERSON FARMS INC COM 800013104 930 6,808 SH   DFND 10 0 0 6,808
SANDISK CORP NOTE 0.500%10/1 80004CAF8 3 4,000 PRN   DFND 10 0 0 4,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 107 124,000 PRN   DFND 10 124,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   DFND 00 100 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 5 2,750 SH   DFND 3 2,750 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 56 30,720 SH   DFND 10 0 0 30,720
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1,102 SH   DFND 11 1,102 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 42 6,058 SH   DFND 3 6,058 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3 500 SH   DFND 8 0 0 500
SANDRIDGE ENERGY INC COM NEW 80007P869 1 200 SH   DFND 8 200 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 80 11,499 SH   DFND 10 0 0 11,499
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 00 100 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 3 100 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 3,200 SH   DFND 10 0 0 3,200
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 11 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 00 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 3 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 2,225 SH   DFND 10 0 0 2,225
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 11 100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 17 3,045 SH   DFND 2 3,045 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 14,026 2,531,760 SH   DFND 3 2,531,760 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,980 1,259,897 SH   DFND 4 1,259,897 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,504 632,503 SH   DFND 5 632,503 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,586 286,207 SH   DFND 10 0 0 286,207
SANDY SPRING BANCORP INC COM 800363103 123 3,533 SH   DFND 3 3,533 0 0
SANDY SPRING BANCORP INC COM 800363103 257 7,378 SH   DFND 8 0 0 7,378
SANDY SPRING BANCORP INC COM 800363103 6 166 SH   DFND 8 166 0 0
SANDY SPRING BANCORP INC COM 800363103 944 27,059 SH   DFND 10 0 0 27,059
SANFILIPPO JOHN B & SON INC COM 800422107 3,010 37,770 SH   DFND 3 37,770 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 553 6,937 SH   DFND 5 6,937 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8 100 SH   DFND 8 0 0 100
SANFILIPPO JOHN B & SON INC COM 800422107 1,038 13,028 SH   DFND 10 0 0 13,028
SANGAMO THERAPEUTICS INC COM 800677106 287 26,683 SH   DFND 2 26,683 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,229 114,138 SH   DFND 3 114,138 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3 300 SH   DFND 8 0 0 300
SANGAMO THERAPEUTICS INC COM 800677106 3,039 282,180 SH   DFND 10 0 0 282,180
SANMINA CORPORATION COM 801056102 9,080 299,855 SH   DFND 3 299,855 0 0
SANMINA CORPORATION COM 801056102 7 239 SH   DFND 6 239 0 0
SANMINA CORPORATION COM 801056102 13 430 SH   DFND 8 0 0 430
SANMINA CORPORATION COM 801056102 3 100 SH   DFND 8 100 0 0
SANMINA CORPORATION COM 801056102 1,625 53,678 SH   DFND 10 0 0 53,678
SANOFI SPONSORED ADR 80105N105 87,234 2,016,031 SH   DFND 2 2,016,031 0 0
SANOFI SPONSORED ADR 80105N105 2,710 62,623 SH   DFND 5 62,623 0 0
SANOFI SPONSORED ADR 80105N105 46,160 1,066,781 SH   DFND 10 0 0 1,066,781
SANOFI RIGHT 12/31/2020 80105N113 10 19,311 SH   DFND 5 19,311 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 198 SH   DFND 8 0 0 198
SANOFI RIGHT 12/31/2020 80105N113 5 8,942 SH   DFND 10 0 0 8,942
SANTANDER CONSUMER USA HDG I COM 80283M101 342 14,272 SH   DFND 3 14,272 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 931 38,862 SH   DFND 8 0 0 38,862
SANTANDER CONSUMER USA HDG I COM 80283M101 16 663 SH   DFND 8 663 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,452 102,345 SH   DFND 10 0 0 102,345
SAP SE SPON ADR 803054204 165 1,209 SH   DFND 3 1,209 0 0
SAP SE SPON ADR 803054204 2,221 16,235 SH   DFND 5 16,235 0 0
SAP SE SPON ADR 803054204 82,514 603,171 SH   DFND 10 0 0 603,171
SARATOGA INVT CORP COM NEW 80349A208 96 3,870 SH   DFND 10 0 0 3,870
SAREPTA THERAPEUTICS INC COM 803607100 266 1,748 SH   DFND 2 1,748 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,792 44,699 SH   DFND 3 44,699 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,397 94,747 SH   DFND 5 94,747 0 0
SAREPTA THERAPEUTICS INC COM 803607100 391 2,574 SH   DFND 8 0 0 2,574
SAREPTA THERAPEUTICS INC COM 803607100 19,849 130,632 SH   DFND 10 0 0 130,632
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4,672 2,100,000 PRN   DFND 3 2,100,000 0 0
SASOL LTD SPONSORED ADR 803866300 4 148 SH   DFND 3 148 0 0
SASOL LTD SPONSORED ADR 803866300 11,780 474,037 SH   DFND 5 474,037 0 0
SASOL LTD SPONSORED ADR 803866300 453 18,214 SH   DFND 10 0 0 18,214
SAUL CTRS INC COM 804395101 2,859 50,933 SH   DFND 3 50,933 0 0
SAUL CTRS INC COM 804395101 1,270 22,632 SH   DFND 5 22,632 0 0
SAUL CTRS INC COM 804395101 17 300 SH   DFND 8 0 0 300
SAUL CTRS INC COM 804395101 13 230 SH   DFND 8 230 0 0
SAUL CTRS INC COM 804395101 456 8,123 SH   DFND 10 0 0 8,123
SAVARA INC COM 805111101 0 101 SH   DFND 3 101 0 0
SAVARA INC COM 805111101 29 12,408 SH   DFND 10 0 0 12,408
SCANSOURCE INC COM 806037107 3,641 111,813 SH   DFND 3 111,813 0 0
SCANSOURCE INC COM 806037107 452 13,869 SH   DFND 5 13,869 0 0
SCANSOURCE INC COM 806037107 8 236 SH   DFND 8 0 0 236
SCANSOURCE INC COM 806037107 87 2,661 SH   DFND 10 0 0 2,661
HENRY SCHEIN INC COM 806407102 145 2,068 SH   DFND 2 2,068 0 0
HENRY SCHEIN INC COM 806407102 3,067 43,878 SH   DFND 3 43,878 0 0
HENRY SCHEIN INC COM 806407102 5,376 76,912 SH   DFND 5 76,912 0 0
HENRY SCHEIN INC COM 806407102 117 1,671 SH   DFND 6 1,671 0 0
HENRY SCHEIN INC COM 806407102 1,658 23,723 SH   DFND 8 0 0 23,723
HENRY SCHEIN INC COM 806407102 173 2,471 SH   DFND 8 2,471 0 0
HENRY SCHEIN INC COM 806407102 6,990 99,997 SH   DFND 10 0 0 99,997
SCHLUMBERGER LTD COM 806857108 708 17,805 SH   DFND 2 17,805 0 0
SCHLUMBERGER LTD COM 806857108 50,230 1,263,975 SH   DFND 3 1,263,975 0 0
SCHLUMBERGER LTD COM 806857108 459 11,549 SH   DFND 6 11,549 0 0
SCHLUMBERGER LTD COM 806857108 2,586 65,084 SH   DFND 8 0 0 65,084
SCHLUMBERGER LTD COM 806857108 4,677 117,694 SH   DFND 8 117,694 0 0
SCHLUMBERGER LTD COM 806857108 865 21,768 SH   DFND 9 0 0 21,768
SCHLUMBERGER LTD COM 806857108 583 14,673 SH   DFND 9 14,673 0 0
SCHLUMBERGER LTD COM 806857108 220,182 5,540,545 SH   DFND 10 0 0 5,540,545
SCHLUMBERGER LTD COM 806857108 14 356 SH   DFND 15 0 0 356
SCHMITT INDS INC ORE COM NEW 806870200 2 1,000 SH   DFND 10 0 0 1,000
SCHNITZER STL INDS CL A 806882106 142 5,425 SH   DFND 3 5,425 0 0
SCHNITZER STL INDS CL A 806882106 16 600 SH   DFND 8 0 0 600
SCHNITZER STL INDS CL A 806882106 5 200 SH   DFND 8 200 0 0
SCHNITZER STL INDS CL A 806882106 11,466 438,131 SH   DFND 10 0 0 438,131
SCHNEIDER NATIONAL INC CL B 80689H102 204 11,173 SH   DFND 3 11,173 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 141 7,754 SH   DFND 8 0 0 7,754
SCHNEIDER NATIONAL INC CL B 80689H102 4 200 SH   DFND 8 200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 55,312 3,032,499 SH   DFND 10 0 0 3,032,499
SCHNEIDER NATIONAL INC CL B 80689H102 803 44,050 SH   DFND 10 44,050 0 0
SCHOLASTIC CORP COM 807066105 4,040 121,553 SH   DFND 3 121,553 0 0
SCHOLASTIC CORP COM 807066105 2,674 80,450 SH   DFND 5 80,450 0 0
SCHOLASTIC CORP COM 807066105 129 3,872 SH   DFND 6 3,872 0 0
SCHOLASTIC CORP COM 807066105 3 100 SH   DFND 8 0 0 100
SCHOLASTIC CORP COM 807066105 123 3,709 SH   DFND 10 0 0 3,709
SCHOLAR ROCK HLDG CORP COM 80706P103 6 350 SH   DFND 3 350 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1 68 SH   DFND 5 68 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 236 5,884 SH   DFND 2 5,884 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 18,299 455,315 SH   DFND 3 455,315 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 38,286 952,625 SH   DFND 5 952,625 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 564 14,032 SH   DFND 6 14,032 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,244 55,824 SH   DFND 8 0 0 55,824
THE CHARLES SCHWAB CORPORATI COM 808513105 5,294 131,737 SH   DFND 8 131,737 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 394 9,809 SH   DFND 9 0 0 9,809
THE CHARLES SCHWAB CORPORATI COM 808513105 49 1,210 SH   DFND 9 1,210 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 119,110 2,963,672 SH   DFND 10 0 0 2,963,672
THE CHARLES SCHWAB CORPORATI COM 808513105 3,685 91,688 SH   DFND 10 91,688 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 602 14,972 SH   DFND 15 0 0 14,972
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,752 265,868 SH   DFND 10 0 0 265,868
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 296 SH   DFND 10 296 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 435 6,203 SH   DFND 5 6,203 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,632 308,197 SH   DFND 10 0 0 308,197
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 189 SH   DFND 10 189 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,643 236,062 SH   DFND 10 0 0 236,062
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,077 161,681 SH   DFND 10 0 0 161,681
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40 700 SH   DFND 5 700 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50,477 884,159 SH   DFND 10 0 0 884,159
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77 1,076 SH   DFND 5 1,076 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,565 119,819 SH   DFND 10 0 0 119,819
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 148 SH   DFND 10 148 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 103 3,909 SH   DFND 5 3,909 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,556 516,612 SH   DFND 10 0 0 516,612
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16 608 SH   DFND 10 608 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1 25 SH   DFND 10 0 0 25
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 841 29,273 SH   DFND 1 0 0 29,273
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 49 1,694 SH   DFND 5 1,694 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20,746 721,871 SH   DFND 10 0 0 721,871
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 101 3,241 SH   DFND 5 3,241 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,991 95,813 SH   DFND 10 0 0 95,813
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9,227 331,202 SH   DFND 10 0 0 331,202
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,151 83,615 SH   DFND 10 0 0 83,615
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10,873 278,010 SH   DFND 10 0 0 278,010
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 595 15,393 SH   DFND 10 0 0 15,393
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1,530 SH   DFND 5 1,530 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,595 614,189 SH   DFND 10 0 0 614,189
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 149 2,801 SH   DFND 10 2,801 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64 2,005 SH   DFND 5 2,005 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37,007 1,153,232 SH   DFND 10 0 0 1,153,232
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45 1,391 SH   DFND 10 1,391 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,393 271,559 SH   DFND 10 0 0 271,559
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,206 207,151 SH   DFND 10 0 0 207,151
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 148 2,686 SH   DFND 5 2,686 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 229 4,158 SH   DFND 10 0 0 4,158
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,418 107,098 SH   DFND 10 0 0 107,098
SCHWAB STRATEGIC TR US TIPS ETF 808524870 206 3,650 SH   DFND 5 3,650 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,099 143,831 SH   DFND 10 0 0 143,831
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,323 40,519 SH   DFND 5 40,519 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,070 124,685 SH   DFND 10 0 0 124,685
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH   DFND 10 17 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,457 134,318 SH   DFND 3 134,318 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,879 56,619 SH   DFND 5 56,619 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 699 SH   DFND 8 0 0 699
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 200 SH   DFND 8 200 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,089 32,816 SH   DFND 10 0 0 32,816
SCIENCE APPLICATNS INTL CP N COM 808625107 258 2,980 SH   DFND 3 2,980 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 302 3,486 SH   DFND 8 0 0 3,486
SCIENCE APPLICATNS INTL CP N COM 808625107 5 54 SH   DFND 8 54 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,449 62,952 SH   DFND 10 0 0 62,952
SCIENTIFIC GAMES CORP COM 80874P109 4 179 SH   DFND 2 179 0 0
SCIENTIFIC GAMES CORP COM 80874P109 374 18,851 SH   DFND 3 18,851 0 0
SCIENTIFIC GAMES CORP COM 80874P109 14 700 SH   DFND 8 0 0 700
SCIENTIFIC GAMES CORP COM 80874P109 2 100 SH   DFND 8 100 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,682 236,221 SH   DFND 10 0 0 236,221
SCIPLAY CORP CL A 809087109 6 462 SH   DFND 3 462 0 0
SCIPLAY CORP CL A 809087109 2,130 155,353 SH   DFND 5 155,353 0 0
SCIPLAY CORP CL A 809087109 31 2,284 SH   DFND 10 0 0 2,284
SCOTTS MIRACLE GRO CO CL A 810186106 266 2,705 SH   DFND 3 2,705 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,593 16,174 SH   DFND 5 16,174 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 101 1,026 SH   DFND 8 0 0 1,026
SCOTTS MIRACLE GRO CO CL A 810186106 20 200 SH   DFND 8 200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 14,339 145,571 SH   DFND 10 0 0 145,571
SCPHARMACEUTICALS INC COM 810648105 0 22 SH   DFND 3 22 0 0
SCPHARMACEUTICALS INC COM 810648105 16 5,111 SH   DFND 5 5,111 0 0
SCPHARMACEUTICALS INC COM 810648105 27 8,500 SH   DFND 10 0 0 8,500
SCRIPPS E W CO OHIO CL A NEW 811054402 3,805 248,829 SH   DFND 3 248,829 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 48 3,146 SH   DFND 6 3,146 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 200 SH   DFND 8 0 0 200
SCRIPPS E W CO OHIO CL A NEW 811054402 179 11,711 SH   DFND 10 0 0 11,711
SEA LTD SPONSORED ADS 81141R100 13,003 391,420 SH   DFND 2 391,420 0 0
SEA LTD SPONSORED ADS 81141R100 5,595 168,422 SH   DFND 3 168,422 0 0
SEA LTD SPONSORED ADS 81141R100 61,025 1,836,985 SH   DFND 5 1,836,985 0 0
SEA LTD SPONSORED ADS 81141R100 8,840 266,099 SH   DFND 8 266,099 0 0
SEA LTD SPONSORED ADS 81141R100 19,339 582,141 SH   DFND 10 0 0 582,141
SEA LTD SPONSORED ADS 81141R100 19,158 576,711 SH   DFND 13 576,711 0 0
SEABOARD CORP COM 811543107 8 2 SH   DFND 3 2 0 0
SEABOARD CORP COM 811543107 256 62 SH   DFND 5 62 0 0
SEABOARD CORP COM 811543107 12 3 SH   DFND 8 0 0 3
SEABOARD CORP COM 811543107 4 1 SH   DFND 8 1 0 0
SEABOARD CORP COM 811543107 149 36 SH   DFND 10 0 0 36
SEACHANGE INTL INC COM 811699107 0 72 SH   DFND 3 72 0 0
SEACHANGE INTL INC COM 811699107 1 429 SH   DFND 5 429 0 0
SEACHANGE INTL INC COM 811699107 1 819 SH   DFND 10 0 0 819
SEACOAST BKG CORP FLA COM NEW 811707801 5,669 222,822 SH   DFND 3 222,822 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 25 1,000 SH   DFND 8 0 0 1,000
SEACOAST BKG CORP FLA COM NEW 811707801 8 300 SH   DFND 8 300 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 430 16,922 SH   DFND 10 0 0 16,922
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,479 1,500,000 PRN   DFND 3 1,500,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,351 1,370,000 PRN   DFND 10 0 0 1,370,000
SEACOR HOLDINGS INC COM 811904101 3,597 75,706 SH   DFND 3 75,706 0 0
SEACOR HOLDINGS INC COM 811904101 22 460 SH   DFND 8 0 0 460
SEACOR HOLDINGS INC COM 811904101 5 114 SH   DFND 8 114 0 0
SEACOR HOLDINGS INC COM 811904101 2,874 60,500 SH   DFND 10 0 0 60,500
SEACOR HOLDINGS INC COM 811904101 1,551 32,638 SH   DFND 13 32,638 0 0
SEABRIDGE GOLD INC COM 811916105 10 710 SH   DFND 2 710 0 0
SEABRIDGE GOLD INC COM 811916105 9,498 701,993 SH   DFND 3 701,993 0 0
SEABRIDGE GOLD INC COM 811916105 471 34,833 SH   DFND 4 34,833 0 0
SEABRIDGE GOLD INC COM 811916105 364 26,939 SH   DFND 10 0 0 26,939
SEALED AIR CORP NEW COM 81211K100 1 14 SH   DFND 2 14 0 0
SEALED AIR CORP NEW COM 81211K100 585 13,667 SH   DFND 3 13,667 0 0
SEALED AIR CORP NEW COM 81211K100 379 8,859 SH   DFND 8 0 0 8,859
SEALED AIR CORP NEW COM 81211K100 131 3,070 SH   DFND 8 3,070 0 0
SEALED AIR CORP NEW COM 81211K100 5,951 139,102 SH   DFND 10 0 0 139,102
SEALED AIR CORP NEW COM 81211K100 73 1,713 SH   DFND 11 1,713 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 90 SH   DFND 3 90 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 85 35,508 SH   DFND 5 35,508 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 4 1,762 SH   DFND 10 0 0 1,762
SEASPINE HLDGS CORP COM 81255T108 7 526 SH   DFND 3 526 0 0
SEASPINE HLDGS CORP COM 81255T108 1 102 SH   DFND 10 0 0 102
SEATTLE GENETICS INC COM 812578102 962 13,904 SH   DFND 3 13,904 0 0
SEATTLE GENETICS INC COM 812578102 9,282 134,119 SH   DFND 5 134,119 0 0
SEATTLE GENETICS INC COM 812578102 238 3,446 SH   DFND 8 0 0 3,446
SEATTLE GENETICS INC COM 812578102 765 11,056 SH   DFND 8 11,056 0 0
SEATTLE GENETICS INC COM 812578102 9,161 132,371 SH   DFND 10 0 0 132,371
SEAWORLD ENTMT INC COM 81282V100 76 2,440 SH   DFND 3 2,440 0 0
SEAWORLD ENTMT INC COM 81282V100 4,600 148,382 SH   DFND 5 148,382 0 0
SEAWORLD ENTMT INC COM 81282V100 19 612 SH   DFND 8 0 0 612
SEAWORLD ENTMT INC COM 81282V100 3 100 SH   DFND 8 100 0 0
SEAWORLD ENTMT INC COM 81282V100 387 12,478 SH   DFND 10 0 0 12,478
SEAWORLD ENTMT INC COM 81282V100 4,525 145,983 SH   DFND 13 145,983 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 2 SH   DFND 3 2 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 2,675 SH   DFND 10 0 0 2,675
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 271 SH   DFND 10 0 0 271
SECOO HLDG LTD ADR 81367P101 8 1,004 SH   DFND 5 1,004 0 0
SECOO HLDG LTD ADR 81367P101 0 14 SH   DFND 8 14 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 620 10,598 SH   DFND 2 10,598 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,539 180,158 SH   DFND 3 180,158 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,242 38,328 SH   DFND 5 38,328 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 117,223 2,003,806 SH   DFND 10 0 0 2,003,806
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,581 38,652 SH   DFND 2 38,652 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55,273 596,640 SH   DFND 3 596,640 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,182 77,526 SH   DFND 5 77,526 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 528,162 5,701,218 SH   DFND 10 0 0 5,701,218
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 363 6,246 SH   DFND 2 6,246 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26,004 447,810 SH   DFND 3 447,810 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,732 133,147 SH   DFND 5 133,147 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 360,979 6,216,287 SH   DFND 10 0 0 6,216,287
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 432 3,622 SH   DFND 2 3,622 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,343 137,102 SH   DFND 3 137,102 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82,058 688,410 SH   DFND 5 688,410 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 353,800 2,968,115 SH   DFND 10 0 0 2,968,115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2 SH   DFND 10 2 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,817 326,748 SH   DFND 2 326,748 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 143,222 2,248,037 SH   DFND 3 2,248,037 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 363,295 5,702,319 SH   DFND 10 0 0 5,702,319
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,004 942,160 SH   DFND 2 942,160 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,362 701,526 SH   DFND 3 701,526 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 820,987 29,745,904 SH   DFND 10 0 0 29,745,904
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 526 6,799 SH   DFND 2 6,799 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225,482 2,912,454 SH   DFND 3 2,912,454 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 436,150 5,633,562 SH   DFND 10 0 0 5,633,562
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,724 34,911 SH   DFND 2 34,911 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119,917 1,536,608 SH   DFND 3 1,536,608 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 110 SH   DFND 8 0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 516,705 6,621,023 SH   DFND 10 0 0 6,621,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,093 14,000 SH   DFND 12 14,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 988 20,079 SH   DFND 3 20,079 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 97 1,977 SH   DFND 5 1,977 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 157,533 3,200,596 SH   DFND 10 0 0 3,200,596
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,864 105,089 SH   DFND 3 105,089 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,634 153,230 SH   DFND 5 153,230 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76,293 2,074,858 SH   DFND 10 0 0 2,074,858
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,102 152,636 SH   DFND 2 152,636 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 488,992 8,200,441 SH   DFND 3 8,200,441 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 497,403 8,341,493 SH   DFND 10 0 0 8,341,493
SECUREWORKS CORP CL A 81374A105 9 708 SH   DFND 3 708 0 0
SECUREWORKS CORP CL A 81374A105 304 22,891 SH   DFND 10 0 0 22,891
SECURITY NATL FINL CORP CL A NEW 814785309 0 31 SH   DFND 5 31 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 9 790 SH   DFND 3 790 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 35 3,000 SH   DFND 10 0 0 3,000
SELECT ENERGY SVCS INC CL A COM 81617J301 23 1,985 SH   DFND 3 1,985 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 14 1,200 SH   DFND 8 0 0 1,200
SELECT ENERGY SVCS INC CL A COM 81617J301 3 300 SH   DFND 8 300 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 17 1,455 SH   DFND 10 0 0 1,455
SELECT BANCORP INC NEW COM 81617L108 6 544 SH   DFND 3 544 0 0
SELECT BANCORP INC NEW COM 81617L108 124 10,864 SH   DFND 5 10,864 0 0
SELECT BANCORP INC NEW COM 81617L108 1 100 SH   DFND 8 100 0 0
SELECT BANCORP INC NEW COM 81617L108 54 4,717 SH   DFND 10 0 0 4,717
SELECT MED HLDGS CORP COM 81619Q105 7,442 468,938 SH   DFND 3 468,938 0 0
SELECT MED HLDGS CORP COM 81619Q105 171 10,750 SH   DFND 8 0 0 10,750
SELECT MED HLDGS CORP COM 81619Q105 188 11,849 SH   DFND 10 0 0 11,849
SELECTA BIOSCIENCES INC COM 816212104 108 60,284 SH   DFND 3 60,284 0 0
SELECTA BIOSCIENCES INC COM 816212104 6 3,500 SH   DFND 10 0 0 3,500
SELECTIVE INS GROUP INC COM 816300107 19,374 258,702 SH   DFND 3 258,702 0 0
SELECTIVE INS GROUP INC COM 816300107 423 5,650 SH   DFND 8 0 0 5,650
SELECTIVE INS GROUP INC COM 816300107 23 308 SH   DFND 8 308 0 0
SELECTIVE INS GROUP INC COM 816300107 2,399 32,038 SH   DFND 10 0 0 32,038
SELLAS LIFE SCIENCES GROUP I COM 81642T100 2 18,951 SH   DFND 5 18,951 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 3 26,274 SH   DFND 10 0 0 26,274
SEMGROUP CORP CL A 81663A105 56 4,667 SH   DFND 3 4,667 0 0
SEMGROUP CORP CL A 81663A105 18 1,479 SH   DFND 6 1,479 0 0
SEMGROUP CORP CL A 81663A105 120 10,021 SH   DFND 8 0 0 10,021
SEMGROUP CORP CL A 81663A105 321 26,769 SH   DFND 8 26,769 0 0
SEMGROUP CORP CL A 81663A105 1,989 165,784 SH   DFND 10 0 0 165,784
SEMGROUP CORP CL A 81663A105 1,139 94,904 SH   DFND 11 94,904 0 0
SEMILEDS CORP COM NEW 816645204 0 87 SH   DFND 5 87 0 0
SEMTECH CORP COM 816850101 1,139 23,703 SH   DFND 3 23,703 0 0
SEMTECH CORP COM 816850101 71 1,473 SH   DFND 6 1,473 0 0
SEMTECH CORP COM 816850101 24 490 SH   DFND 8 0 0 490
SEMTECH CORP COM 816850101 5 100 SH   DFND 8 100 0 0
SEMTECH CORP COM 816850101 662 13,775 SH   DFND 10 0 0 13,775
SEMPRA ENERGY COM 816851109 1 8 SH   DFND 2 8 0 0
SEMPRA ENERGY COM 816851109 2,895 21,064 SH   DFND 3 21,064 0 0
SEMPRA ENERGY COM 816851109 320 2,330 SH   DFND 6 2,330 0 0
SEMPRA ENERGY COM 816851109 9,032 65,714 SH   DFND 8 0 0 65,714
SEMPRA ENERGY COM 816851109 68,604 499,159 SH   DFND 8 499,159 0 0
SEMPRA ENERGY COM 816851109 66 478 SH   DFND 9 0 0 478
SEMPRA ENERGY COM 816851109 168 1,220 SH   DFND 9 1,220 0 0
SEMPRA ENERGY COM 816851109 381,099 2,772,843 SH   DFND 10 0 0 2,772,843
SEMPRA ENERGY COM 816851109 31 227 SH   DFND 15 0 0 227
SEMPRA ENERGY 6% PFD CONV A 816851406 15,240 134,661 SH   DFND 3 134,661 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 168 1,482 SH   DFND 10 0 0 1,482
SEMPRA ENERGY 6.75% CNV PFD B 816851505 565 4,998 SH   DFND 3 4,998 0 0
SENECA FOODS CORP NEW CL B 817070105 0 1 SH   DFND 5 1 0 0
SENECA FOODS CORP NEW CL B 817070105 80 2,867 SH   DFND 10 0 0 2,867
SENECA FOODS CORP NEW CL A 817070501 797 28,655 SH   DFND 3 28,655 0 0
SENECA FOODS CORP NEW CL A 817070501 67 2,410 SH   DFND 10 0 0 2,410
SENESTECH INC COM 81720R109 0 250 SH   DFND 10 0 0 250
SENIOR HSG PPTYS TR SH BEN INT 81721M109 789 95,349 SH   DFND 3 95,349 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,441 174,185 SH   DFND 8 0 0 174,185
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21,847 2,641,718 SH   DFND 8 2,641,718 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,639 319,184 SH   DFND 10 0 0 319,184
SENIOR HSG PPTYS TR SH BEN INT 81721M109 57 6,942 SH   DFND 10 6,942 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 7 2,450 SH   DFND 5 2,450 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 250 3,406 SH   DFND 3 3,406 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 73 998 SH   DFND 8 0 0 998
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 300 SH   DFND 8 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,754 23,870 SH   DFND 10 0 0 23,870
SENSEONICS HLDGS INC COM 81727U105 1 326 SH   DFND 3 326 0 0
SENSEONICS HLDGS INC COM 81727U105 263 128,839 SH   DFND 10 0 0 128,839
SENTINEL ENERGY SVCS INC CL A 81728P105 13 1,326 SH   DFND 5 1,326 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 200 SH   DFND 2 200 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 683 SH   DFND 5 683 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 1,062 SH   DFND 10 0 0 1,062
SERES THERAPEUTICS INC COM 81750R102 0 70 SH   DFND 3 70 0 0
SERES THERAPEUTICS INC COM 81750R102 0 100 SH   DFND 8 0 0 100
SERES THERAPEUTICS INC COM 81750R102 19 5,755 SH   DFND 10 0 0 5,755
SERES THERAPEUTICS INC COM 81750R102 441 136,965 SH   DFND 15 0 0 136,965
SERITAGE GROWTH PPTYS CL A 81752R100 159 3,690 SH   DFND 3 3,690 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 34 800 SH   DFND 8 0 0 800
SERITAGE GROWTH PPTYS CL A 81752R100 9 200 SH   DFND 8 200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 31,154 725,189 SH   DFND 10 0 0 725,189
SERVICE CORP INTL COM 817565104 542 11,576 SH   DFND 3 11,576 0 0
SERVICE CORP INTL COM 817565104 613 13,112 SH   DFND 8 0 0 13,112
SERVICE CORP INTL COM 817565104 58 1,241 SH   DFND 8 1,241 0 0
SERVICE CORP INTL COM 817565104 8,374 179,012 SH   DFND 10 0 0 179,012
SERVICE CORP INTL COM 817565104 0 0 SH   DFND 10 0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 237 4,554 SH   DFND 3 4,554 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,769 91,552 SH   DFND 5 91,552 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 57,512 1,104,094 SH   DFND 8 0 0 1,104,094
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 201,637 3,870,927 SH   DFND 8 3,870,927 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,744 167,862 SH   DFND 10 0 0 167,862
SERVICENOW INC COM 81762P102 109 396 SH   DFND 2 396 0 0
SERVICENOW INC COM 81762P102 95,003 346,007 SH   DFND 3 346,007 0 0
SERVICENOW INC COM 81762P102 431 1,569 SH   DFND 6 1,569 0 0
SERVICENOW INC COM 81762P102 527,964 1,922,876 SH   DFND 8 0 0 1,922,876
SERVICENOW INC COM 81762P102 1,153,224 4,200,110 SH   DFND 8 4,200,110 0 0
SERVICENOW INC COM 81762P102 146,575 533,833 SH   DFND 10 0 0 533,833
SERVICENOW INC COM 81762P102 9 32 SH   DFND 10 32 0 0
SERVICENOW INC COM 81762P102 37,814 137,719 SH   DFND 14 0 0 137,719
SERVICENOW INC COM 81762P102 361,287 1,315,830 SH   DFND 14 1,315,830 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 239 116,000 PRN   DFND 3 116,000 0 0
SERVICESOURCE INTL INC COM 81763U100 0 80 SH   DFND 3 80 0 0
SERVICESOURCE INTL INC COM 81763U100 0 200 SH   DFND 8 0 0 200
SERVICESOURCE INTL INC COM 81763U100 0 50 SH   DFND 10 0 0 50
SERVISFIRST BANCSHARES INC COM 81768T108 6,893 201,199 SH   DFND 3 201,199 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 34 1,000 SH   DFND 8 0 0 1,000
SERVISFIRST BANCSHARES INC COM 81768T108 10 300 SH   DFND 8 300 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,242 65,440 SH   DFND 10 0 0 65,440
SERVOTRONICS INC COM 817732100 0 4 SH   DFND 3 4 0 0
SERVOTRONICS INC COM 817732100 21 2,200 SH   DFND 10 0 0 2,200
SESEN BIO INC COM 817763105 15 10,024 SH   DFND 5 10,024 0 0
SESEN BIO INC COM 817763105 4 2,376 SH   DFND 10 0 0 2,376
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 60 6,867 SH   DFND 10 0 0 6,867
SHAKE SHACK INC CL A 819047101 4,375 60,589 SH   DFND 2 60,589 0 0
SHAKE SHACK INC CL A 819047101 8,151 112,894 SH   DFND 3 112,894 0 0
SHAKE SHACK INC CL A 819047101 982 13,608 SH   DFND 5 13,608 0 0
SHAKE SHACK INC CL A 819047101 85 1,171 SH   DFND 6 1,171 0 0
SHAKE SHACK INC CL A 819047101 7 100 SH   DFND 8 0 0 100
SHAKE SHACK INC CL A 819047101 4,155 57,543 SH   DFND 10 0 0 57,543
SHAKE SHACK INC CL A 819047101 642 8,892 SH   DFND 10 8,892 0 0
SHAKE SHACK INC CL A 819047101 15,711 217,598 SH   DFND 13 217,598 0 0
SHARPS COMPLIANCE CORP COM 820017101 672 188,699 SH   DFND 10 0 0 188,699
SHARPSPRING INC COM 820054104 0 19 SH   DFND 3 19 0 0
SHARPSPRING INC COM 820054104 52 3,990 SH   DFND 10 0 0 3,990
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,465 120,942 SH   DFND 2 120,942 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,170 57,406 SH   DFND 3 57,406 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,971 489,237 SH   DFND 4 489,237 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,093 298,975 SH   DFND 5 298,975 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 333 16,335 SH   DFND 10 0 0 16,335
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 100 SH   DFND 00 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 74 3,590 SH   DFND 3 3,590 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,759 277,966 SH   DFND 10 0 0 277,966
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,740 518,355 SH   DFND 11 518,355 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 414 10,745 SH   DFND 3 10,745 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 200 SH   DFND 8 0 0 200
SHENANDOAH TELECOMMUNICATION COM 82312B106 18 465 SH   DFND 10 0 0 465
SHERWIN WILLIAMS CO COM 824348106 70 154 SH   DFND 1 0 0 154
SHERWIN WILLIAMS CO COM 824348106 72 158 SH   DFND 2 158 0 0
SHERWIN WILLIAMS CO COM 824348106 2,583 5,637 SH   DFND 3 5,637 0 0
SHERWIN WILLIAMS CO COM 824348106 13,273 28,963 SH   DFND 5 28,963 0 0
SHERWIN WILLIAMS CO COM 824348106 325 710 SH   DFND 6 710 0 0
SHERWIN WILLIAMS CO COM 824348106 2,826 6,166 SH   DFND 8 0 0 6,166
SHERWIN WILLIAMS CO COM 824348106 2,230 4,866 SH   DFND 8 4,866 0 0
SHERWIN WILLIAMS CO COM 824348106 287,311 626,919 SH   DFND 10 0 0 626,919
SHERWIN WILLIAMS CO COM 824348106 6,319 13,788 SH   DFND 10 13,788 0 0
SHERWIN WILLIAMS CO COM 824348106 178 388 SH   DFND 11 388 0 0
SHIFTPIXY INC COM 82452L104 0 406 SH   DFND 5 406 0 0
SHILOH INDS INC COM 824543102 22 4,455 SH   DFND 3 4,455 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23 585 SH   DFND 3 585 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20,582 529,380 SH   DFND 5 529,380 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,098 79,676 SH   DFND 10 0 0 79,676
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 2,544 2,500,000 PRN   DFND 3 2,500,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 34 33,000 PRN   DFND 10 33,000 0 0
SHOE CARNIVAL INC COM 824889109 1,177 42,629 SH   DFND 3 42,629 0 0
SHOE CARNIVAL INC COM 824889109 3 100 SH   DFND 8 0 0 100
SHOE CARNIVAL INC COM 824889109 106 3,834 SH   DFND 10 0 0 3,834
SHOCKWAVE MED INC COM 82489T104 9 159 SH   DFND 3 159 0 0
SHOCKWAVE MED INC COM 82489T104 13,103 229,508 SH   DFND 8 229,508 0 0
SHOCKWAVE MED INC COM 82489T104 2,287 40,060 SH   DFND 10 0 0 40,060
SHOPIFY INC CL A 82509L107 2,335 7,781 SH   DFND 2 7,781 0 0
SHOPIFY INC CL A 82509L107 982 3,273 SH   DFND 3 3,273 0 0
SHOPIFY INC CL A 82509L107 39,252 130,776 SH   DFND 4 130,776 0 0
SHOPIFY INC CL A 82509L107 38,178 127,197 SH   DFND 8 0 0 127,197
SHOPIFY INC CL A 82509L107 931,294 3,102,763 SH   DFND 8 3,102,763 0 0
SHOPIFY INC CL A 82509L107 42,323 141,007 SH   DFND 10 0 0 141,007
SHOPIFY INC CL A 82509L107 2,471 8,231 SH   DFND 15 0 0 8,231
SHORE BANCSHARES INC COM 825107105 7 421 SH   DFND 3 421 0 0
SHORE BANCSHARES INC COM 825107105 18 1,089 SH   DFND 5 1,089 0 0
SHORE BANCSHARES INC COM 825107105 2 100 SH   DFND 8 100 0 0
SHORE BANCSHARES INC COM 825107105 1,202 73,576 SH   DFND 10 0 0 73,576
SHOTSPOTTER INC COM 82536T107 1 25 SH   DFND 3 25 0 0
SHOTSPOTTER INC COM 82536T107 686 15,513 SH   DFND 10 0 0 15,513
SHUTTERFLY INC COM 82568P304 7,942 157,110 SH   DFND 3 157,110 0 0
SHUTTERFLY INC COM 82568P304 16 326 SH   DFND 8 0 0 326
SHUTTERFLY INC COM 82568P304 5 100 SH   DFND 8 100 0 0
SHUTTERFLY INC COM 82568P304 132 2,610 SH   DFND 10 0 0 2,610
SHUTTERSTOCK INC COM 825690100 3,171 80,909 SH   DFND 3 80,909 0 0
SHUTTERSTOCK INC COM 825690100 5,950 151,837 SH   DFND 5 151,837 0 0
SHUTTERSTOCK INC COM 825690100 12 297 SH   DFND 8 0 0 297
SHUTTERSTOCK INC COM 825690100 142 3,612 SH   DFND 10 0 0 3,612
SI BONE INC COM 825704109 1 44 SH   DFND 3 44 0 0
SI BONE INC COM 825704109 608 29,911 SH   DFND 5 29,911 0 0
SI BONE INC COM 825704109 2,333 114,702 SH   DFND 10 0 0 114,702
SIBANYE STILLWATER SPONSORED ADR 825724206 3,176 668,644 SH   DFND 2 668,644 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 33,904 7,137,627 SH   DFND 3 7,137,627 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2,207 464,607 SH   DFND 5 464,607 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 82 17,188 SH   DFND 10 0 0 17,188
SIEBERT FINL CORP COM 826176109 0 42 SH   DFND 3 42 0 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 10 0 0 1
SIERRA BANCORP COM 82620P102 13 475 SH   DFND 3 475 0 0
SIERRA BANCORP COM 82620P102 2,374 87,521 SH   DFND 5 87,521 0 0
SIERRA BANCORP COM 82620P102 3 100 SH   DFND 8 100 0 0
SIERRA BANCORP COM 82620P102 396 14,596 SH   DFND 10 0 0 14,596
SIENTRA INC COM 82621J105 3 498 SH   DFND 3 498 0 0
SIENTRA INC COM 82621J105 870 141,225 SH   DFND 10 0 0 141,225
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 39 44,336 SH   DFND 3 44,336 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 600 690,142 SH   DFND 5 690,142 0 0
SIERRA METALS INC COM 82639W106 1 400 SH   DFND 4 400 0 0
SIERRA ONCOLOGY INC COM 82640U107 1 2,436 SH   DFND 10 0 0 2,436
SIERRA WIRELESS INC COM 826516106 7 614 SH   DFND 2 614 0 0
SIERRA WIRELESS INC COM 826516106 12 995 SH   DFND 3 995 0 0
SIERRA WIRELESS INC COM 826516106 1,278 105,835 SH   DFND 4 105,835 0 0
SIERRA WIRELESS INC COM 826516106 1,919 158,817 SH   DFND 5 158,817 0 0
SIERRA WIRELESS INC COM 826516106 162 13,400 SH   DFND 10 0 0 13,400
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 3 2,137 SH   DFND 10 0 0 2,137
SIGMATRON INTL INC COM 82661L101 10 3,719 SH   DFND 10 0 0 3,719
SIGNATURE BK NEW YORK N Y COM 82669G104 1,239 10,254 SH   DFND 3 10,254 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 179 1,485 SH   DFND 8 0 0 1,485
SIGNATURE BK NEW YORK N Y COM 82669G104 155 1,285 SH   DFND 8 1,285 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,155 26,105 SH   DFND 10 0 0 26,105
SIGNATURE BK NEW YORK N Y COM 82669G104 2,101 17,387 SH   DFND 15 0 0 17,387
SIGA TECHNOLOGIES INC COM 826917106 1 176 SH   DFND 3 176 0 0
SIGA TECHNOLOGIES INC COM 826917106 68 12,000 SH   DFND 10 0 0 12,000
SILICON LABORATORIES INC COM 826919102 997 9,646 SH   DFND 2 9,646 0 0
SILICON LABORATORIES INC COM 826919102 454 4,391 SH   DFND 3 4,391 0 0
SILICON LABORATORIES INC COM 826919102 43 415 SH   DFND 8 0 0 415
SILICON LABORATORIES INC COM 826919102 1,093 10,570 SH   DFND 10 0 0 10,570
SILGAN HOLDINGS INC COM 827048109 297 9,692 SH   DFND 3 9,692 0 0
SILGAN HOLDINGS INC COM 827048109 56 1,844 SH   DFND 8 0 0 1,844
SILGAN HOLDINGS INC COM 827048109 15 500 SH   DFND 8 500 0 0
SILGAN HOLDINGS INC COM 827048109 2,333 76,250 SH   DFND 10 0 0 76,250
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH   DFND 2 3 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 88 1,988 SH   DFND 3 1,988 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,881 42,391 SH   DFND 10 0 0 42,391
SILK ROAD MEDICAL INC COM 82710M100 7 142 SH   DFND 3 142 0 0
SILK ROAD MEDICAL INC COM 82710M100 194 3,997 SH   DFND 10 0 0 3,997
SILK ROAD MEDICAL INC COM 82710M100 360 7,422 SH   DFND 13 7,422 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 11 11,000 PRN   DFND 10 11,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 27 SH   DFND 3 27 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 178 12,694 SH   DFND 5 12,694 0 0
SILVERCORP METALS INC COM 82835P103 130 52,951 SH   DFND 2 52,951 0 0
SILVERCORP METALS INC COM 82835P103 5,996 2,437,206 SH   DFND 3 2,437,206 0 0
SILVERCORP METALS INC COM 82835P103 2,714 1,103,330 SH   DFND 4 1,103,330 0 0
SILVERCORP METALS INC COM 82835P103 117 47,650 SH   DFND 10 0 0 47,650
SILVERCREST METALS INC COM 828363101 15 3,696 SH   DFND 2 3,696 0 0
SILVERCREST METALS INC COM 828363101 134 33,000 SH   DFND 4 33,000 0 0
SILVERCREST METALS INC COM 828363101 0 108 SH   DFND 10 0 0 108
SILVERBOW RES INC COM 82836G102 3 224 SH   DFND 3 224 0 0
SILVERBOW RES INC COM 82836G102 7 508 SH   DFND 10 0 0 508
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 668 SH   DFND 10 0 0 668
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,700 116,070 SH   DFND 2 116,070 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,780 420,472 SH   DFND 3 420,472 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 41 1,770 SH   DFND 8 0 0 1,770
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 498 SH   DFND 8 498 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,218 52,386 SH   DFND 10 0 0 52,386
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,700 116,070 SH   DFND 13 116,070 0 0
SIMON PPTY GROUP INC NEW COM 828806109 172 1,074 SH   DFND 2 1,074 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,963 106,176 SH   DFND 3 106,176 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,068 325,912 SH   DFND 5 325,912 0 0
SIMON PPTY GROUP INC NEW COM 828806109 330 2,063 SH   DFND 6 2,063 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,801 123,942 SH   DFND 8 0 123,942 0
SIMON PPTY GROUP INC NEW COM 828806109 91,504 572,760 SH   DFND 8 0 0 572,760
SIMON PPTY GROUP INC NEW COM 828806109 494,245 3,093,674 SH   DFND 8 3,093,674 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43 270 SH   DFND 9 0 0 270
SIMON PPTY GROUP INC NEW COM 828806109 157 985 SH   DFND 9 985 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,128 207,362 SH   DFND 10 0 0 207,362
SIMON PPTY GROUP INC NEW COM 828806109 313 1,959 SH   DFND 10 1,959 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,160 13,521 SH   DFND 15 0 0 13,521
SIMPLY GOOD FOODS CO COM 82900L102 354 14,693 SH   DFND 3 14,693 0 0
SIMPLY GOOD FOODS CO COM 82900L102 14 600 SH   DFND 8 0 0 600
SIMPLY GOOD FOODS CO COM 82900L102 5 200 SH   DFND 8 200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 43 1,774 SH   DFND 10 0 0 1,774
SIMPSON MANUFACTURING CO INC COM 829073105 11,625 174,917 SH   DFND 3 174,917 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 29 435 SH   DFND 6 435 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 60 900 SH   DFND 8 0 0 900
SIMPSON MANUFACTURING CO INC COM 829073105 13 200 SH   DFND 8 200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 628 9,444 SH   DFND 10 0 0 9,444
SIMULATIONS PLUS INC COM 829214105 1 38 SH   DFND 3 38 0 0
SIMULATIONS PLUS INC COM 829214105 528 18,475 SH   DFND 10 0 0 18,475
SINCLAIR BROADCAST GROUP INC CL A 829226109 233 4,346 SH   DFND 3 4,346 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 229 4,275 SH   DFND 5 4,275 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 200 SH   DFND 8 0 0 200
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,020 130,902 SH   DFND 10 0 0 130,902
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH   DFND 10 0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 28 700 SH   DFND 3 700 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4,661 116,666 SH   DFND 5 116,666 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 276 6,925 SH   DFND 10 0 0 6,925
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 2 SH   DFND 5 2 0 0
SIRIUS XM HLDGS INC COM 82968B103 156 27,923 SH   DFND 2 27,923 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,491 1,521,676 SH   DFND 3 1,521,676 0 0
SIRIUS XM HLDGS INC COM 82968B103 776 139,112 SH   DFND 5 139,112 0 0
SIRIUS XM HLDGS INC COM 82968B103 375 67,264 SH   DFND 8 0 0 67,264
SIRIUS XM HLDGS INC COM 82968B103 86 15,421 SH   DFND 8 15,421 0 0
SIRIUS XM HLDGS INC COM 82968B103 9,622 1,724,347 SH   DFND 10 0 0 1,724,347
SIRIUS XM HLDGS INC COM 82968B103 0 1 SH   DFND 11 1 0 0
SITE CENTERS CORP COM 82981J109 425 32,112 SH   DFND 3 32,112 0 0
SITE CENTERS CORP COM 82981J109 428 32,310 SH   DFND 8 0 32,310 0
SITE CENTERS CORP COM 82981J109 675 50,960 SH   DFND 8 0 0 50,960
SITE CENTERS CORP COM 82981J109 48 3,684 SH   DFND 8 3,684 0 0
SITE CENTERS CORP COM 82981J109 4,392 331,756 SH   DFND 10 0 0 331,756
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 81 1,165 SH   DFND 3 1,165 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 254 3,668 SH   DFND 8 0 0 3,668
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 200 SH   DFND 8 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,533 22,120 SH   DFND 10 0 0 22,120
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,810 36,432 SH   DFND 3 36,432 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 38 772 SH   DFND 8 0 0 772
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 100 SH   DFND 8 100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,120 82,934 SH   DFND 10 0 0 82,934
SKECHERS U S A INC CL A 830566105 300 9,521 SH   DFND 3 9,521 0 0
SKECHERS U S A INC CL A 830566105 56 1,766 SH   DFND 8 0 0 1,766
SKECHERS U S A INC CL A 830566105 6 200 SH   DFND 8 200 0 0
SKECHERS U S A INC CL A 830566105 2,372 75,327 SH   DFND 10 0 0 75,327
SKECHERS U S A INC CL A 830566105 12 370 SH   DFND 11 370 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 26 964 SH   DFND 3 964 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 8 300 SH   DFND 8 0 0 300
SKYLINE CHAMPION CORPORATION COM 830830105 194 7,090 SH   DFND 10 0 0 7,090
SKYWEST INC COM 830879102 13,802 227,500 SH   DFND 3 227,500 0 0
SKYWEST INC COM 830879102 23 379 SH   DFND 8 0 0 379
SKYWEST INC COM 830879102 18 300 SH   DFND 8 300 0 0
SKYWEST INC COM 830879102 8,059 132,829 SH   DFND 10 0 0 132,829
SKYWORKS SOLUTIONS INC COM 83088M102 199 2,578 SH   DFND 2 2,578 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,930 219,099 SH   DFND 3 219,099 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 28 SH   DFND 6 28 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 287 3,720 SH   DFND 8 0 0 3,720
SKYWORKS SOLUTIONS INC COM 83088M102 176 2,280 SH   DFND 8 2,280 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,411 251,219 SH   DFND 10 0 0 251,219
SLACK TECHNOLOGIES INC COM CL A 83088V102 375 10,000 SH   DFND 3 10,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 16,582 442,175 SH   DFND 5 442,175 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 29,003 773,424 SH   DFND 8 0 0 773,424
SLACK TECHNOLOGIES INC COM CL A 83088V102 701,045 18,694,542 SH   DFND 8 18,694,542 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,866 156,418 SH   DFND 10 0 0 156,418
SLACK TECHNOLOGIES INC COM CL A 83088V102 13,340 355,724 SH   DFND 13 355,724 0 0
SLEEP NUMBER CORP COM 83125X103 5,389 133,425 SH   DFND 3 133,425 0 0
SLEEP NUMBER CORP COM 83125X103 15 372 SH   DFND 8 0 0 372
SLEEP NUMBER CORP COM 83125X103 4 100 SH   DFND 8 100 0 0
SLEEP NUMBER CORP COM 83125X103 678 16,776 SH   DFND 10 0 0 16,776
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,171 141,735 SH   DFND 3 141,735 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,189 73,239 SH   DFND 10 0 0 73,239
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 204 4,689 SH   DFND 10 4,689 0 0
SMITH A O CORP COM 831865209 174 3,697 SH   DFND 2 3,697 0 0
SMITH A O CORP COM 831865209 1,849 39,200 SH   DFND 3 39,200 0 0
SMITH A O CORP COM 831865209 382 8,090 SH   DFND 8 0 0 8,090
SMITH A O CORP COM 831865209 105 2,223 SH   DFND 8 2,223 0 0
SMITH A O CORP COM 831865209 6,159 130,603 SH   DFND 10 0 0 130,603
SMARTFINANCIAL INC COM NEW 83190L208 9 417 SH   DFND 3 417 0 0
SMARTFINANCIAL INC COM NEW 83190L208 121 5,595 SH   DFND 5 5,595 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH   DFND 8 100 0 0
SMARTFINANCIAL INC COM NEW 83190L208 85 3,900 SH   DFND 10 0 0 3,900
SMART SAND INC COM 83191H107 2 907 SH   DFND 3 907 0 0
SMART SAND INC COM 83191H107 3 1,254 SH   DFND 10 0 0 1,254
SMARTSHEET INC COM CL A 83200N103 6,777 140,019 SH   DFND 2 140,019 0 0
SMARTSHEET INC COM CL A 83200N103 2,819 58,242 SH   DFND 3 58,242 0 0
SMARTSHEET INC COM CL A 83200N103 183,075 3,782,554 SH   DFND 8 3,782,554 0 0
SMARTSHEET INC COM CL A 83200N103 22,972 474,627 SH   DFND 10 0 0 474,627
SMARTSHEET INC COM CL A 83200N103 5,280 109,089 SH   DFND 13 109,089 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 12 3,936 SH   DFND 5 3,936 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 9 3,000 SH   DFND 10 0 0 3,000
SMTC CORP COM NEW 832682207 5 1,267 SH   DFND 5 1,267 0 0
SMTC CORP COM NEW 832682207 22 5,596 SH   DFND 10 0 0 5,596
SMUCKER J M CO COM NEW 832696405 1 12 SH   DFND 2 12 0 0
SMUCKER J M CO COM NEW 832696405 3,262 28,318 SH   DFND 3 28,318 0 0
SMUCKER J M CO COM NEW 832696405 15,224 132,163 SH   DFND 5 132,163 0 0
SMUCKER J M CO COM NEW 832696405 628 5,455 SH   DFND 8 0 0 5,455
SMUCKER J M CO COM NEW 832696405 223 1,936 SH   DFND 8 1,936 0 0
SMUCKER J M CO COM NEW 832696405 37,167 322,661 SH   DFND 10 0 0 322,661
SNAP ON INC COM 833034101 1 7 SH   DFND 2 7 0 0
SNAP ON INC COM 833034101 1,524 9,201 SH   DFND 3 9,201 0 0
SNAP ON INC COM 833034101 7,111 42,931 SH   DFND 5 42,931 0 0
SNAP ON INC COM 833034101 447 2,696 SH   DFND 8 0 0 2,696
SNAP ON INC COM 833034101 147 886 SH   DFND 8 886 0 0
SNAP ON INC COM 833034101 24,113 145,574 SH   DFND 10 0 0 145,574
SNAP ON INC COM 833034101 129 776 SH   DFND 10 776 0 0
SNAP INC CL A 83304A106 20,034 1,400,970 SH   DFND 2 1,400,970 0 0
SNAP INC CL A 83304A106 12,020 840,552 SH   DFND 3 840,552 0 0
SNAP INC CL A 83304A106 26,223 1,833,810 SH   DFND 8 1,833,810 0 0
SNAP INC CL A 83304A106 8,073 564,522 SH   DFND 10 0 0 564,522
SNAP INC CL A 83304A106 2,714 189,820 SH   DFND 13 189,820 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 26 1,883 SH   DFND 5 1,883 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 63 4,532 SH   DFND 10 0 0 4,532
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19,635 631,152 SH   DFND 2 631,152 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,061 66,258 SH   DFND 3 66,258 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,854 59,608 SH   DFND 10 0 0 59,608
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 1,046 SH   DFND 11 1,046 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 124 4,000 SH   DFND 12 4,000 0 0
SOGOU INC ADR REPSTG A 83409V104 3 700 SH   DFND 2 700 0 0
SOGOU INC ADR REPSTG A 83409V104 1,092 266,351 SH   DFND 3 266,351 0 0
SOGOU INC ADR REPSTG A 83409V104 4,996 1,218,465 SH   DFND 5 1,218,465 0 0
SOGOU INC ADR REPSTG A 83409V104 193 47,120 SH   DFND 10 0 0 47,120
SOHU COM LTD SPONSORED ADS 83410S108 39 2,786 SH   DFND 2 2,786 0 0
SOHU COM LTD SPONSORED ADS 83410S108 83 5,924 SH   DFND 3 5,924 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2 125 SH   DFND 10 0 0 125
SOLAR CAP LTD COM 83413U100 32 1,571 SH   DFND 3 1,571 0 0
SOLAR CAP LTD COM 83413U100 2,203 107,312 SH   DFND 5 107,312 0 0
SOLAR CAP LTD COM 83413U100 33 1,621 SH   DFND 6 1,621 0 0
SOLAR CAP LTD COM 83413U100 85 4,123 SH   DFND 8 4,123 0 0
SOLAR CAP LTD COM 83413U100 5,954 290,029 SH   DFND 10 0 0 290,029
SOLAR SR CAP LTD COM 83416M105 14 889 SH   DFND 5 889 0 0
SOLAR SR CAP LTD COM 83416M105 9 595 SH   DFND 6 595 0 0
SOLAR SR CAP LTD COM 83416M105 24 1,516 SH   DFND 8 1,516 0 0
SOLAR SR CAP LTD COM 83416M105 504 31,652 SH   DFND 10 0 0 31,652
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,051 4,176,000 PRN   DFND 3 4,176,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 39 40,000 PRN   DFND 10 40,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,682 171,024 SH   DFND 2 171,024 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,685 219,108 SH   DFND 3 219,108 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 37 596 SH   DFND 6 596 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 300 SH   DFND 8 0 0 300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,996 128,016 SH   DFND 10 0 0 128,016
SOLARWINDS CORP COM 83417Q105 125 6,789 SH   DFND 3 6,789 0 0
SOLARWINDS CORP COM 83417Q105 180 9,838 SH   DFND 5 9,838 0 0
SOLARWINDS CORP COM 83417Q105 339 18,476 SH   DFND 8 0 0 18,476
SOLARWINDS CORP COM 83417Q105 15 800 SH   DFND 10 0 0 800
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 10 700 SH   DFND 3 700 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 100 SH   DFND 8 100 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,471 98,225 SH   DFND 10 0 0 98,225
SOLENO THERAPEUTICS INC COM NEW 834203200 2 550 SH   DFND 10 0 0 550
SOLIGENIX INC COM 834223307 0 2 SH   DFND 5 2 0 0
SOLIGENIX INC COM 834223307 0 201 SH   DFND 10 0 0 201
SOLID BIOSCIENCES INC COM 83422E105 2 432 SH   DFND 3 432 0 0
SOLID BIOSCIENCES INC COM 83422E105 79 13,703 SH   DFND 5 13,703 0 0
SOLID BIOSCIENCES INC COM 83422E105 20 3,438 SH   DFND 10 0 0 3,438
SOLITON INC COM 834251100 0 5 SH   DFND 3 5 0 0
SOLITON INC COM 834251100 121 8,230 SH   DFND 10 0 0 8,230
SONIC AUTOMOTIVE INC CL A 83545G102 2,450 104,907 SH   DFND 3 104,907 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 300 SH   DFND 8 0 0 300
SONIC AUTOMOTIVE INC CL A 83545G102 3,285 140,689 SH   DFND 10 0 0 140,689
SONIM TECHNOLOGIES INC COM 83548F101 0 8 SH   DFND 3 8 0 0
SONIM TECHNOLOGIES INC COM 83548F101 8 627 SH   DFND 5 627 0 0
SONOCO PRODS CO COM 835495102 537 8,218 SH   DFND 3 8,218 0 0
SONOCO PRODS CO COM 835495102 151 2,312 SH   DFND 8 0 0 2,312
SONOCO PRODS CO COM 835495102 41 620 SH   DFND 8 620 0 0
SONOCO PRODS CO COM 835495102 11,653 178,345 SH   DFND 10 0 0 178,345
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 6 SH   DFND 5 6 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 2 259 SH   DFND 10 0 0 259
SONY CORP SPONSORED ADR 835699307 279 5,324 SH   DFND 2 5,324 0 0
SONY CORP SPONSORED ADR 835699307 48,287 921,692 SH   DFND 3 921,692 0 0
SONY CORP SPONSORED ADR 835699307 93,819 1,790,787 SH   DFND 10 0 0 1,790,787
SONOS INC COM 83570H108 6 504 SH   DFND 2 504 0 0
SONOS INC COM 83570H108 613 54,055 SH   DFND 3 54,055 0 0
SONOS INC COM 83570H108 7,260 640,215 SH   DFND 5 640,215 0 0
SONOS INC COM 83570H108 2 200 SH   DFND 8 0 0 200
SONOS INC COM 83570H108 3,764 331,932 SH   DFND 10 0 0 331,932
SOPHIRIS BIO INC COM NEW 83578Q209 4 5,000 SH   DFND 10 0 0 5,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 16,581 SH   DFND 3 16,581 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 200 SH   DFND 8 0 0 200
SORRENTO THERAPEUTICS INC COM NEW 83587F202 78 29,060 SH   DFND 10 0 0 29,060
SOTHEBYS COM 835898107 525 9,034 SH   DFND 3 9,034 0 0
SOTHEBYS COM 835898107 4,443 76,438 SH   DFND 5 76,438 0 0
SOTHEBYS COM 835898107 26 454 SH   DFND 8 0 0 454
SOTHEBYS COM 835898107 6 100 SH   DFND 8 100 0 0
SOTHEBYS COM 835898107 2,734 47,029 SH   DFND 10 0 0 47,029
SOTHERLY HOTELS INC COM 83600C103 138 19,794 SH   DFND 10 0 0 19,794
SOTHERLY HOTELS INC COM 83600C103 21 3,019 SH   DFND 11 3,019 0 0
SOURCE CAP INC COM 836144105 822 22,475 SH   DFND 10 0 0 22,475
SOUTH JERSEY INDS INC COM 838518108 13,543 401,510 SH   DFND 3 401,510 0 0
SOUTH JERSEY INDS INC COM 838518108 159 4,726 SH   DFND 6 4,726 0 0
SOUTH JERSEY INDS INC COM 838518108 62 1,829 SH   DFND 8 0 0 1,829
SOUTH JERSEY INDS INC COM 838518108 17 505 SH   DFND 8 505 0 0
SOUTH JERSEY INDS INC COM 838518108 2,193 65,003 SH   DFND 10 0 0 65,003
SOUTH PLAINS FINANCIAL INC COM 83946P107 2 112 SH   DFND 3 112 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 35 2,121 SH   DFND 5 2,121 0 0
SOUTH ST CORP COM 840441109 33 452 SH   DFND 2 452 0 0
SOUTH ST CORP COM 840441109 150 2,039 SH   DFND 3 2,039 0 0
SOUTH ST CORP COM 840441109 54 731 SH   DFND 8 0 0 731
SOUTH ST CORP COM 840441109 15 200 SH   DFND 8 200 0 0
SOUTH ST CORP COM 840441109 626 8,501 SH   DFND 10 0 0 8,501
SOUTHERN CO COM 842587107 22 394 SH   DFND 2 394 0 0
SOUTHERN CO COM 842587107 8,240 149,054 SH   DFND 3 149,054 0 0
SOUTHERN CO COM 842587107 456 8,240 SH   DFND 6 8,240 0 0
SOUTHERN CO COM 842587107 7,060 127,705 SH   DFND 8 0 0 127,705
SOUTHERN CO COM 842587107 2,782 50,323 SH   DFND 8 50,323 0 0
SOUTHERN CO COM 842587107 141,350 2,556,969 SH   DFND 10 0 0 2,556,969
SOUTHERN COPPER CORP COM 84265V105 4,164 107,186 SH   DFND 2 107,186 0 0
SOUTHERN COPPER CORP COM 84265V105 288 7,403 SH   DFND 3 7,403 0 0
SOUTHERN COPPER CORP COM 84265V105 6 142 SH   DFND 4 142 0 0
SOUTHERN COPPER CORP COM 84265V105 126 3,247 SH   DFND 6 3,247 0 0
SOUTHERN COPPER CORP COM 84265V105 790 20,328 SH   DFND 8 0 0 20,328
SOUTHERN COPPER CORP COM 84265V105 6,151 158,333 SH   DFND 10 0 0 158,333
SOUTHERN COPPER CORP COM 84265V105 0 7 SH   DFND 12 7 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9 235 SH   DFND 3 235 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 412 10,529 SH   DFND 5 10,529 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 112 2,868 SH   DFND 10 0 0 2,868
SOUTHERN MO BANCORP INC COM 843380106 9 247 SH   DFND 3 247 0 0
SOUTHERN MO BANCORP INC COM 843380106 2 50 SH   DFND 10 0 0 50
SOUTHERN NATL BANCORP OF VA COM 843395104 10 651 SH   DFND 3 651 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2 100 SH   DFND 8 100 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 74 4,821 SH   DFND 10 0 0 4,821
SOUTHSIDE BANCSHARES INC COM 84470P109 4,466 137,922 SH   DFND 3 137,922 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 20 631 SH   DFND 8 0 0 631
SOUTHSIDE BANCSHARES INC COM 84470P109 6 200 SH   DFND 8 200 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 479 14,780 SH   DFND 10 0 0 14,780
SOUTHWEST AIRLS CO COM 844741108 0 1 SH   DFND 2 1 0 0
SOUTHWEST AIRLS CO COM 844741108 2,019 39,762 SH   DFND 3 39,762 0 0
SOUTHWEST AIRLS CO COM 844741108 20,047 394,776 SH   DFND 5 394,776 0 0
SOUTHWEST AIRLS CO COM 844741108 4 87 SH   DFND 6 87 0 0
SOUTHWEST AIRLS CO COM 844741108 3,387 66,709 SH   DFND 8 0 0 66,709
SOUTHWEST AIRLS CO COM 844741108 1,708 33,641 SH   DFND 8 33,641 0 0
SOUTHWEST AIRLS CO COM 844741108 111,787 2,201,411 SH   DFND 10 0 0 2,201,411
SOUTHWEST GAS HOLDINGS INC COM 844895102 451 5,036 SH   DFND 3 5,036 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 21 237 SH   DFND 6 237 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 105 1,169 SH   DFND 8 0 0 1,169
SOUTHWEST GAS HOLDINGS INC COM 844895102 255 2,845 SH   DFND 8 2,845 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,945 55,173 SH   DFND 10 0 0 55,173
SOUTHWEST GA FINL CORP COM 84502A104 24 1,158 SH   DFND 10 0 0 1,158
SOUTHWESTERN ENERGY CO COM 845467109 824 260,865 SH   DFND 3 260,865 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42 13,441 SH   DFND 8 0 0 13,441
SOUTHWESTERN ENERGY CO COM 845467109 14 4,343 SH   DFND 8 4,343 0 0
SOUTHWESTERN ENERGY CO COM 845467109 609 192,660 SH   DFND 10 0 0 192,660
SOUTHWESTERN ENERGY CO COM 845467109 9 2,756 SH   DFND 11 2,756 0 0
SPARK ENERGY INC CL A COM 846511103 0 37 SH   DFND 3 37 0 0
SPARK ENERGY INC CL A COM 846511103 1 100 SH   DFND 8 100 0 0
SPARK ENERGY INC CL A COM 846511103 404 36,067 SH   DFND 10 0 0 36,067
SPARK NETWORKS SE SPONSORED ADR 846517100 30 2,525 SH   DFND 10 0 0 2,525
SPARK THERAPEUTICS INC COM 84652J103 100 977 SH   DFND 3 977 0 0
SPARK THERAPEUTICS INC COM 84652J103 9,757 95,302 SH   DFND 5 95,302 0 0
SPARK THERAPEUTICS INC COM 84652J103 10 100 SH   DFND 8 0 0 100
SPARK THERAPEUTICS INC COM 84652J103 984 9,610 SH   DFND 10 0 0 9,610
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 14 1,360 SH   DFND 5 1,360 0 0
SPARTAN MTRS INC COM 846819100 4 390 SH   DFND 3 390 0 0
SPARTAN MTRS INC COM 846819100 8 700 SH   DFND 8 0 0 700
SPARTAN MTRS INC COM 846819100 2 200 SH   DFND 8 200 0 0
SPARTAN MTRS INC COM 846819100 817 74,545 SH   DFND 10 0 0 74,545
SPARTANNASH CO COM 847215100 1,894 162,305 SH   DFND 3 162,305 0 0
SPARTANNASH CO COM 847215100 5 400 SH   DFND 8 0 0 400
SPARTANNASH CO COM 847215100 1 100 SH   DFND 8 100 0 0
SPARTANNASH CO COM 847215100 950 81,392 SH   DFND 10 0 0 81,392
SPARTANNASH CO COM 847215100 0 0 SH   DFND 10 0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 24 1,772 SH   DFND 5 1,772 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 249 18,120 SH   DFND 10 0 0 18,120
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 0 SH   DFND 10 0 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 5 212 SH   DFND 10 0 0 212
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,351 505,338 SH   DFND 3 505,338 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,519 408,721 SH   DFND 5 408,721 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 459 SH   DFND 6 459 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 72 8,356 SH   DFND 8 0 0 8,356
SPECTRUM PHARMACEUTICALS INC COM 84763A108 277 32,126 SH   DFND 10 0 0 32,126
SPEEDWAY MOTORSPORTS INC COM 847788106 51 2,767 SH   DFND 3 2,767 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   DFND 8 0 0 100
SPEEDWAY MOTORSPORTS INC COM 847788106 89 4,776 SH   DFND 10 0 0 4,776
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,158 40,135 SH   DFND 3 40,135 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,910 72,721 SH   DFND 5 72,721 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24 448 SH   DFND 8 0 0 448
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14 254 SH   DFND 8 254 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 755 14,044 SH   DFND 10 0 0 14,044
SPERO THERAPEUTICS INC COM 84833T103 4 333 SH   DFND 3 333 0 0
SPERO THERAPEUTICS INC COM 84833T103 13 1,159 SH   DFND 10 0 0 1,159
SPHERE 3D CORP NEW COM 84841L308 58 37,117 SH   DFND 5 37,117 0 0
SPHERIX INC COM 84842R502 0 1 SH   DFND 10 0 0 1
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,028 24,928 SH   DFND 3 24,928 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 421 5,173 SH   DFND 8 0 0 5,173
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 45 559 SH   DFND 8 559 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,159 284,611 SH   DFND 10 0 0 284,611
SPIRIT AIRLS INC COM 848577102 330 6,908 SH   DFND 3 6,908 0 0
SPIRIT AIRLS INC COM 848577102 7,670 160,694 SH   DFND 5 160,694 0 0
SPIRIT AIRLS INC COM 848577102 119 2,501 SH   DFND 8 0 0 2,501
SPIRIT AIRLS INC COM 848577102 15 305 SH   DFND 8 305 0 0
SPIRIT AIRLS INC COM 848577102 2,102 44,031 SH   DFND 10 0 0 44,031
SPIRE INC COM 84857L101 622 7,416 SH   DFND 3 7,416 0 0
SPIRE INC COM 84857L101 1,686 20,092 SH   DFND 5 20,092 0 0
SPIRE INC COM 84857L101 20 240 SH   DFND 6 240 0 0
SPIRE INC COM 84857L101 94 1,115 SH   DFND 8 0 0 1,115
SPIRE INC COM 84857L101 234 2,789 SH   DFND 8 2,789 0 0
SPIRE INC COM 84857L101 5,418 64,562 SH   DFND 10 0 0 64,562
SPINNAKER ETF SERIES FIELDSTONE UVA 84858T202 58 2,285 SH   DFND 10 0 0 2,285
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 768 17,996 SH   DFND 3 17,996 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 938 21,978 SH   DFND 8 0 0 21,978
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 77 1,806 SH   DFND 8 1,806 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,608 84,574 SH   DFND 10 0 0 84,574
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 239 5,605 SH   DFND 10 5,605 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 213 210,000 PRN   DFND 10 0 0 210,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 8 376 SH   DFND 3 376 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 46 2,041 SH   DFND 5 2,041 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 100 SH   DFND 8 100 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 6 250 SH   DFND 10 0 0 250
SPIRIT MTA REIT COM SHS BEN IN 84861U105 16 1,866 SH   DFND 3 1,866 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 9 1,084 SH   DFND 8 0 0 1,084
SPIRIT MTA REIT COM SHS BEN IN 84861U105 7 833 SH   DFND 8 833 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 85 10,246 SH   DFND 10 0 0 10,246
SPLUNK INC COM 848637104 7,366 58,575 SH   DFND 3 58,575 0 0
SPLUNK INC COM 848637104 9,119 72,518 SH   DFND 5 72,518 0 0
SPLUNK INC COM 848637104 519 4,130 SH   DFND 8 0 0 4,130
SPLUNK INC COM 848637104 169 1,345 SH   DFND 8 1,345 0 0
SPLUNK INC COM 848637104 51,558 410,005 SH   DFND 10 0 0 410,005
SPLUNK INC COM 848637104 693 5,508 SH   DFND 10 5,508 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 11 1 0 0
SPLUNK INC COM 848637104 67 535 SH   DFND 13 535 0 0
SPLUNK INC COM 848637104 1,419 11,288 SH   DFND 15 0 0 11,288
SPOK HLDGS INC COM 84863T106 1,165 77,443 SH   DFND 3 77,443 0 0
SPOK HLDGS INC COM 84863T106 3 219 SH   DFND 6 219 0 0
SPOK HLDGS INC COM 84863T106 2 100 SH   DFND 8 0 0 100
SPOK HLDGS INC COM 84863T106 81 5,382 SH   DFND 10 0 0 5,382
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 1,558 SH   DFND 3 1,558 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 100 SH   DFND 8 100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 28 7,447 SH   DFND 10 0 0 7,447
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 3 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 214 12,090 SH   DFND 10 0 0 12,090
SPRAGUE RES LP COM UNIT REP LTD 849343108 901 50,840 SH   DFND 11 50,840 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 15 4,132 SH   DFND 3 4,132 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 77 20,754 SH   DFND 5 20,754 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 74 20,077 SH   DFND 10 0 0 20,077
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 21,736 1,918,413 SH   DFND 10 0 0 1,918,413
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 59 10,392 SH   DFND 5 10,392 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,613 457,700 SH   DFND 10 0 0 457,700
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 6 500 SH   DFND 5 500 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 721 62,668 SH   DFND 10 0 0 62,668
SPRINT CORPORATION COM 85207U105 8 1,180 SH   DFND 2 1,180 0 0
SPRINT CORPORATION COM 85207U105 1,488 226,430 SH   DFND 3 226,430 0 0
SPRINT CORPORATION COM 85207U105 3,105 472,628 SH   DFND 5 472,628 0 0
SPRINT CORPORATION COM 85207U105 305 46,365 SH   DFND 8 0 0 46,365
SPRINT CORPORATION COM 85207U105 184 27,975 SH   DFND 8 27,975 0 0
SPRINT CORPORATION COM 85207U105 729 110,900 SH   DFND 10 0 0 110,900
SPROTT FOCUS TR INC COM 85208J109 879 130,439 SH   DFND 10 0 0 130,439
SPROUTS FMRS MKT INC COM 85208M102 168 8,873 SH   DFND 3 8,873 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,512 238,855 SH   DFND 5 238,855 0 0
SPROUTS FMRS MKT INC COM 85208M102 27 1,425 SH   DFND 8 0 0 1,425
SPROUTS FMRS MKT INC COM 85208M102 8 400 SH   DFND 8 400 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,144 219,346 SH   DFND 10 0 0 219,346
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 101 7,600 SH   DFND 5 7,600 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16,654 1,258,765 SH   DFND 10 0 0 1,258,765
SQUARE INC CL A 852234103 865 11,924 SH   DFND 2 11,924 0 0
SQUARE INC CL A 852234103 28,971 399,440 SH   DFND 3 399,440 0 0
SQUARE INC CL A 852234103 40,834 562,997 SH   DFND 5 562,997 0 0
SQUARE INC CL A 852234103 157 2,161 SH   DFND 6 2,161 0 0
SQUARE INC CL A 852234103 13,433 185,206 SH   DFND 8 0 0 185,206
SQUARE INC CL A 852234103 321,786 4,436,586 SH   DFND 8 4,436,586 0 0
SQUARE INC CL A 852234103 125,397 1,728,900 SH   DFND 10 0 0 1,728,900
SQUARE INC CL A 852234103 334 4,600 SH   DFND 10 4,600 0 0
SQUARE INC CL A 852234103 3,896 53,716 SH   DFND 15 0 0 53,716
STAAR SURGICAL CO COM PAR $0.01 852312305 230 7,832 SH   DFND 3 7,832 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 144 4,885 SH   DFND 8 0 0 4,885
STAAR SURGICAL CO COM PAR $0.01 852312305 230 7,825 SH   DFND 10 0 0 7,825
STAAR SURGICAL CO COM PAR $0.01 852312305 1 47 SH   DFND 11 47 0 0
STAGE STORES INC COM NEW 85254C305 3 4,217 SH   DFND 5 4,217 0 0
STAGE STORES INC COM NEW 85254C305 1 1,005 SH   DFND 10 0 0 1,005
STAG INDL INC COM 85254J102 212 7,025 SH   DFND 3 7,025 0 0
STAG INDL INC COM 85254J102 4,341 143,546 SH   DFND 5 143,546 0 0
STAG INDL INC COM 85254J102 73 2,422 SH   DFND 8 0 0 2,422
STAG INDL INC COM 85254J102 58 1,942 SH   DFND 8 1,942 0 0
STAG INDL INC COM 85254J102 6,952 229,880 SH   DFND 10 0 0 229,880
STAMPS COM INC COM NEW 852857200 13 282 SH   DFND 2 282 0 0
STAMPS COM INC COM NEW 852857200 4,968 109,734 SH   DFND 3 109,734 0 0
STAMPS COM INC COM NEW 852857200 29 634 SH   DFND 6 634 0 0
STAMPS COM INC COM NEW 852857200 49 1,074 SH   DFND 8 0 0 1,074
STAMPS COM INC COM NEW 852857200 840 18,553 SH   DFND 10 0 0 18,553
STANDARD AVB FINL CORP COM 85303B100 7 265 SH   DFND 5 265 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 32 1,699 SH   DFND 10 0 0 1,699
STANDARD MTR PRODS INC COM 853666105 3,956 87,249 SH   DFND 3 87,249 0 0
STANDARD MTR PRODS INC COM 853666105 11 245 SH   DFND 8 0 0 245
STANDARD MTR PRODS INC COM 853666105 76 1,684 SH   DFND 10 0 0 1,684
STANDARD MTR PRODS INC COM 853666105 0 0 SH   DFND 10 0 0 0
STANDEX INTL CORP COM 854231107 4,062 55,532 SH   DFND 3 55,532 0 0
STANDEX INTL CORP COM 854231107 17 227 SH   DFND 8 0 0 227
STANDEX INTL CORP COM 854231107 7 100 SH   DFND 8 100 0 0
STANDEX INTL CORP COM 854231107 195 2,663 SH   DFND 10 0 0 2,663
STANLEY BLACK & DECKER INC COM 854502101 49 342 SH   DFND 1 0 0 342
STANLEY BLACK & DECKER INC COM 854502101 1 9 SH   DFND 2 9 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,658 32,213 SH   DFND 3 32,213 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,147 104,742 SH   DFND 5 104,742 0 0
STANLEY BLACK & DECKER INC COM 854502101 266 1,837 SH   DFND 6 1,837 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,174 15,033 SH   DFND 8 0 0 15,033
STANLEY BLACK & DECKER INC COM 854502101 385 2,663 SH   DFND 8 2,663 0 0
STANLEY BLACK & DECKER INC COM 854502101 176,360 1,219,553 SH   DFND 10 0 0 1,219,553
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 137 1,337 SH   DFND 10 0 0 1,337
STANTEC INC COM 85472N109 46 1,904 SH   DFND 2 1,904 0 0
STANTEC INC COM 85472N109 3,485 145,334 SH   DFND 4 145,334 0 0
STANTEC INC COM 85472N109 71 2,976 SH   DFND 10 0 0 2,976
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 00 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 3 300 SH   DFND 3 300 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 837 83,813 SH   DFND 5 83,813 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2,842 284,494 SH   DFND 10 0 0 284,494
STAR GROUP L P UNIT LTD PARTNR 85512C105 7 739 SH   DFND 11 739 0 0
STARBUCKS CORP COM 855244109 1,521 18,144 SH   DFND 1 0 0 18,144
STARBUCKS CORP COM 855244109 541 6,452 SH   DFND 2 6,452 0 0
STARBUCKS CORP COM 855244109 34,707 414,020 SH   DFND 3 414,020 0 0
STARBUCKS CORP COM 855244109 793 9,464 SH   DFND 6 9,464 0 0
STARBUCKS CORP COM 855244109 160,032 1,909,003 SH   DFND 8 0 0 1,909,003
STARBUCKS CORP COM 855244109 170,977 2,039,566 SH   DFND 8 2,039,566 0 0
STARBUCKS CORP COM 855244109 891 10,623 SH   DFND 9 0 0 10,623
STARBUCKS CORP COM 855244109 809 9,647 SH   DFND 9 9,647 0 0
STARBUCKS CORP COM 855244109 820,935 9,792,853 SH   DFND 10 0 0 9,792,853
STARBUCKS CORP COM 855244109 1,594 19,013 SH   DFND 10 19,013 0 0
STARBUCKS CORP COM 855244109 55 654 SH   DFND 11 654 0 0
STARBUCKS CORP COM 855244109 2,945 35,131 SH   DFND 15 0 0 35,131
STARRETT L S CO CL A 855668109 0 57 SH   DFND 5 57 0 0
STARRETT L S CO CL A 855668109 2,512 379,394 SH   DFND 10 0 0 379,394
STARTEK INC COM 85569C107 4 532 SH   DFND 3 532 0 0
STARTEK INC COM 85569C107 6 700 SH   DFND 10 0 0 700
STATE AUTO FINL CORP COM 855707105 35 989 SH   DFND 3 989 0 0
STATE AUTO FINL CORP COM 855707105 14 400 SH   DFND 8 0 0 400
STATE AUTO FINL CORP COM 855707105 4 100 SH   DFND 8 100 0 0
STATE AUTO FINL CORP COM 855707105 67 1,924 SH   DFND 10 0 0 1,924
STARS GROUP INC COM 85570W100 74 4,363 SH   DFND 2 4,363 0 0
STARS GROUP INC COM 85570W100 513 30,069 SH   DFND 3 30,069 0 0
STARS GROUP INC COM 85570W100 66,436 3,891,992 SH   DFND 4 3,891,992 0 0
STARS GROUP INC COM 85570W100 7,252 424,834 SH   DFND 10 0 0 424,834
STARWOOD PPTY TR INC COM 85571B105 1,280 56,320 SH   DFND 3 56,320 0 0
STARWOOD PPTY TR INC COM 85571B105 276 12,151 SH   DFND 8 0 0 12,151
STARWOOD PPTY TR INC COM 85571B105 80,450 3,540,930 SH   DFND 8 3,540,930 0 0
STARWOOD PPTY TR INC COM 85571B105 75,188 3,309,327 SH   DFND 10 0 0 3,309,327
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,633 1,635,000 PRN   DFND 10 0 0 1,635,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 15 15,000 PRN   DFND 10 15,000 0 0
STATE STR CORP COM 857477103 1 16 SH   DFND 2 16 0 0
STATE STR CORP COM 857477103 6,551 116,849 SH   DFND 3 116,849 0 0
STATE STR CORP COM 857477103 25,205 449,612 SH   DFND 5 449,612 0 0
STATE STR CORP COM 857477103 204 3,636 SH   DFND 6 3,636 0 0
STATE STR CORP COM 857477103 919 16,385 SH   DFND 8 0 0 16,385
STATE STR CORP COM 857477103 380 6,772 SH   DFND 8 6,772 0 0
STATE STR CORP COM 857477103 492 8,769 SH   DFND 9 0 0 8,769
STATE STR CORP COM 857477103 330 5,879 SH   DFND 9 5,879 0 0
STATE STR CORP COM 857477103 41,671 743,329 SH   DFND 10 0 0 743,329
STATE STR CORP COM 857477103 338 6,026 SH   DFND 10 6,026 0 0
STEEL CONNECT INC COM 858098106 0 200 SH   DFND 10 0 0 200
STEEL DYNAMICS INC COM 858119100 1 35 SH   DFND 2 35 0 0
STEEL DYNAMICS INC COM 858119100 3,664 121,335 SH   DFND 3 121,335 0 0
STEEL DYNAMICS INC COM 858119100 1,084 35,905 SH   DFND 8 0 0 35,905
STEEL DYNAMICS INC COM 858119100 140 4,623 SH   DFND 8 4,623 0 0
STEEL DYNAMICS INC COM 858119100 25,696 850,884 SH   DFND 10 0 0 850,884
STEEL DYNAMICS INC COM 858119100 38 1,271 SH   DFND 11 1,271 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1 100 SH   DFND 00 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1 100 SH   DFND 3 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1 100 SH   DFND 10 0 0 100
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 26,750 1,910,713 SH   DFND 11 1,910,713 0 0
STEELCASE INC CL A 858155203 107 6,233 SH   DFND 3 6,233 0 0
STEELCASE INC CL A 858155203 29 1,670 SH   DFND 8 0 0 1,670
STEELCASE INC CL A 858155203 7 400 SH   DFND 8 400 0 0
STEELCASE INC CL A 858155203 844 49,334 SH   DFND 10 0 0 49,334
STEELCASE INC CL A 858155203 2 121 SH   DFND 11 121 0 0
STEIN MART INC COM 858375108 1 1,194 SH   DFND 5 1,194 0 0
STEIN MART INC COM 858375108 10 12,048 SH   DFND 10 0 0 12,048
STELLUS CAP INVT CORP COM 858568108 10 712 SH   DFND 6 712 0 0
STELLUS CAP INVT CORP COM 858568108 25 1,792 SH   DFND 8 1,792 0 0
STELLUS CAP INVT CORP COM 858568108 364 26,306 SH   DFND 10 0 0 26,306
STEPAN CO COM 858586100 8,181 89,015 SH   DFND 3 89,015 0 0
STEPAN CO COM 858586100 51 559 SH   DFND 8 0 0 559
STEPAN CO COM 858586100 9 100 SH   DFND 8 100 0 0
STEPAN CO COM 858586100 549 5,971 SH   DFND 10 0 0 5,971
STEPAN CO COM 858586100 1,684 18,320 SH   DFND 13 18,320 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 99 6,439 SH   DFND 3 6,439 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 31 2,040 SH   DFND 10 0 0 2,040
STERICYCLE INC COM 858912108 1,418 29,700 SH   DFND 3 29,700 0 0
STERICYCLE INC COM 858912108 79 1,647 SH   DFND 8 0 0 1,647
STERICYCLE INC COM 858912108 87 1,821 SH   DFND 8 1,821 0 0
STERICYCLE INC COM 858912108 13,430 281,260 SH   DFND 10 0 0 281,260
STERICYCLE INC COM 858912108 319 6,675 SH   DFND 15 0 0 6,675
STERLING BANCORP DEL COM 85917A100 324 15,240 SH   DFND 3 15,240 0 0
STERLING BANCORP DEL COM 85917A100 351 16,503 SH   DFND 8 0 0 16,503
STERLING BANCORP DEL COM 85917A100 27 1,290 SH   DFND 8 1,290 0 0
STERLING BANCORP DEL COM 85917A100 2,194 103,114 SH   DFND 10 0 0 103,114
STERLING BANCORP INC COM 85917W102 20 1,959 SH   DFND 3 1,959 0 0
STERLING BANCORP INC COM 85917W102 4 400 SH   DFND 8 0 0 400
STERLING BANCORP INC COM 85917W102 1 100 SH   DFND 8 100 0 0
STERLING CONSTRUCTION CO INC COM 859241101 16 1,168 SH   DFND 3 1,168 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 100 SH   DFND 8 100 0 0
STERLING CONSTRUCTION CO INC COM 859241101 110 8,171 SH   DFND 10 0 0 8,171
STEWARDSHIP FINL CORP COM 860326107 172 11,122 SH   DFND 5 11,122 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,501 111,168 SH   DFND 3 111,168 0 0
STEWART INFORMATION SVCS COR COM 860372101 8,643 213,465 SH   DFND 5 213,465 0 0
STEWART INFORMATION SVCS COR COM 860372101 20 500 SH   DFND 8 0 0 500
STEWART INFORMATION SVCS COR COM 860372101 4 100 SH   DFND 8 100 0 0
STEWART INFORMATION SVCS COR COM 860372101 19 478 SH   DFND 10 0 0 478
STIFEL FINL CORP COM 860630102 313 5,297 SH   DFND 3 5,297 0 0
STIFEL FINL CORP COM 860630102 1,505 25,477 SH   DFND 5 25,477 0 0
STIFEL FINL CORP COM 860630102 283 4,787 SH   DFND 8 0 0 4,787
STIFEL FINL CORP COM 860630102 21 362 SH   DFND 8 362 0 0
STIFEL FINL CORP COM 860630102 298 5,050 SH   DFND 10 0 0 5,050
STITCH FIX INC COM CL A 860897107 4 123 SH   DFND 2 123 0 0
STITCH FIX INC COM CL A 860897107 4,382 136,985 SH   DFND 3 136,985 0 0
STITCH FIX INC COM CL A 860897107 15,521 485,181 SH   DFND 8 485,181 0 0
STITCH FIX INC COM CL A 860897107 1,932 60,386 SH   DFND 10 0 0 60,386
STMICROELECTRONICS N V NY REGISTRY 861012102 20,851 1,183,396 SH   DFND 2 1,183,396 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16,948 961,836 SH   DFND 5 961,836 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10,800 612,957 SH   DFND 10 0 0 612,957
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH   DFND 10 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16,302 925,200 SH   DFND 13 925,200 0 0
STOCK YDS BANCORP INC COM 861025104 42 1,148 SH   DFND 3 1,148 0 0
STOCK YDS BANCORP INC COM 861025104 19 530 SH   DFND 5 530 0 0
STOCK YDS BANCORP INC COM 861025104 154 4,268 SH   DFND 8 0 0 4,268
STOCK YDS BANCORP INC COM 861025104 4 100 SH   DFND 8 100 0 0
STOCK YDS BANCORP INC COM 861025104 1,496 41,371 SH   DFND 10 0 0 41,371
STOCK YDS BANCORP INC COM 861025104 2 68 SH   DFND 10 68 0 0
STOKE THERAPEUTICS INC COM 86150R107 104 3,550 SH   DFND 10 0 0 3,550
STONE HBR EMERG MRKTS INC FD COM 86164T107 4 292 SH   DFND 5 292 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 5,061 361,473 SH   DFND 10 0 0 361,473
STONE HBR EMERG MKTS TL INC COM 86164W100 2,418 189,791 SH   DFND 10 0 0 189,791
STONECASTLE FINL CORP COM 861780104 221 10,150 SH   DFND 10 0 0 10,150
STONERIDGE INC COM 86183P102 27 851 SH   DFND 3 851 0 0
STONERIDGE INC COM 86183P102 9 300 SH   DFND 8 0 0 300
STONERIDGE INC COM 86183P102 242 7,655 SH   DFND 10 0 0 7,655
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 0 100 SH   DFND 00 100 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 102 46,286 SH   DFND 3 46,286 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 22 10,022 SH   DFND 10 0 0 10,022
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 8,790 3,995,637 SH   DFND 11 3,995,637 0 0
STORE CAP CORP COM 862121100 1,633 49,229 SH   DFND 1 0 0 49,229
STORE CAP CORP COM 862121100 1,538 46,332 SH   DFND 3 46,332 0 0
STORE CAP CORP COM 862121100 6,337 190,923 SH   DFND 5 190,923 0 0
STORE CAP CORP COM 862121100 99,798 3,006,865 SH   DFND 8 0 0 3,006,865
STORE CAP CORP COM 862121100 4,922 148,277 SH   DFND 8 148,277 0 0
STORE CAP CORP COM 862121100 36,817 1,109,269 SH   DFND 10 0 0 1,109,269
STRATEGIC ED INC COM 86272C103 16,924 95,076 SH   DFND 3 95,076 0 0
STRATEGIC ED INC COM 86272C103 6,807 38,240 SH   DFND 5 38,240 0 0
STRATEGIC ED INC COM 86272C103 38 215 SH   DFND 6 215 0 0
STRATEGIC ED INC COM 86272C103 36 205 SH   DFND 8 0 0 205
STRATEGIC ED INC COM 86272C103 4,229 23,761 SH   DFND 10 0 0 23,761
STRATEGY SHS US MKT ROTON ETF 86280R100 34 983 SH   DFND 10 0 0 983
STRATTEC SEC CORP COM 863111100 9 359 SH   DFND 5 359 0 0
STRATTEC SEC CORP COM 863111100 1 28 SH   DFND 10 0 0 28
STRATUS PPTYS INC COM NEW 863167201 6 192 SH   DFND 3 192 0 0
STRATUS PPTYS INC COM NEW 863167201 1 19 SH   DFND 10 0 0 19
STRYKER CORP COM 863667101 97 470 SH   DFND 2 470 0 0
STRYKER CORP COM 863667101 14,653 71,274 SH   DFND 3 71,274 0 0
STRYKER CORP COM 863667101 397 1,933 SH   DFND 6 1,933 0 0
STRYKER CORP COM 863667101 5,237 25,472 SH   DFND 8 0 0 25,472
STRYKER CORP COM 863667101 2,155 10,482 SH   DFND 8 10,482 0 0
STRYKER CORP COM 863667101 352,811 1,716,173 SH   DFND 10 0 0 1,716,173
STRYKER CORP COM 863667101 197 958 SH   DFND 10 958 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 23 1,181 SH   DFND 10 0 0 1,181
STURM RUGER & CO INC COM 864159108 4,137 75,943 SH   DFND 3 75,943 0 0
STURM RUGER & CO INC COM 864159108 14 263 SH   DFND 8 0 0 263
STURM RUGER & CO INC COM 864159108 6,763 124,140 SH   DFND 10 0 0 124,140
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 100 SH   DFND 00 100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 73 3,024 SH   DFND 3 3,024 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,244 174,719 SH   DFND 10 0 0 174,719
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,488 184,764 SH   DFND 11 184,764 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 1 SH   DFND 2 1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1,868 SH   DFND 3 1,868 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66 9,377 SH   DFND 5 9,377 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 62,520 8,855,537 SH   DFND 10 0 0 8,855,537
SUMMER INFANT INC COM 865646103 0 101 SH   DFND 10 0 0 101
SUMMIT FINANCIAL GROUP INC COM 86606G101 10 372 SH   DFND 3 372 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 3 100 SH   DFND 8 100 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 5 200 SH   DFND 10 0 0 200
SUMMIT HOTEL PPTYS INC COM 866082100 5,371 468,265 SH   DFND 3 468,265 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 192 16,757 SH   DFND 8 0 0 16,757
SUMMIT HOTEL PPTYS INC COM 866082100 24 2,079 SH   DFND 8 2,079 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 97 8,451 SH   DFND 10 0 0 8,451
SUMMIT HOTEL PPTYS INC COM 866082100 287 25,007 SH   DFND 11 25,007 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1 100 SH   DFND 00 100 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 69 9,287 SH   DFND 3 9,287 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 331 44,551 SH   DFND 10 0 0 44,551
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 372 50,043 SH   DFND 11 50,043 0 0
SUMMIT MATLS INC CL A 86614U100 110 5,718 SH   DFND 3 5,718 0 0
SUMMIT MATLS INC CL A 86614U100 47 2,425 SH   DFND 8 0 0 2,425
SUMMIT MATLS INC CL A 86614U100 13 700 SH   DFND 8 700 0 0
SUMMIT MATLS INC CL A 86614U100 2,912 151,281 SH   DFND 10 0 0 151,281
SUMMIT ST BK SANTA ROSA CALI COM 866264203 67 6,061 SH   DFND 10 0 0 6,061
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 309 244,201 SH   DFND 5 244,201 0 0
SUN CMNTYS INC COM 866674104 2,702 21,077 SH   DFND 3 21,077 0 0
SUN CMNTYS INC COM 866674104 9,690 75,594 SH   DFND 5 75,594 0 0
SUN CMNTYS INC COM 866674104 699 5,456 SH   DFND 8 0 0 5,456
SUN CMNTYS INC COM 866674104 210 1,638 SH   DFND 8 1,638 0 0
SUN CMNTYS INC COM 866674104 17,336 135,235 SH   DFND 10 0 0 135,235
SUN LIFE FINL INC COM 866796105 2,514 60,794 SH   DFND 2 60,794 0 0
SUN LIFE FINL INC COM 866796105 41 996 SH   DFND 3 996 0 0
SUN LIFE FINL INC COM 866796105 27,879 674,056 SH   DFND 4 674,056 0 0
SUN LIFE FINL INC COM 866796105 165 3,995 SH   DFND 8 0 0 3,995
SUN LIFE FINL INC COM 866796105 813 19,664 SH   DFND 8 19,664 0 0
SUN LIFE FINL INC COM 866796105 6,598 159,527 SH   DFND 10 0 0 159,527
SUNCOR ENERGY INC NEW COM 867224107 3,641 116,855 SH   DFND 2 116,855 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,058 33,961 SH   DFND 3 33,961 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,034 899,678 SH   DFND 4 899,678 0 0
SUNCOR ENERGY INC NEW COM 867224107 33,276 1,067,903 SH   DFND 5 1,067,903 0 0
SUNCOR ENERGY INC NEW COM 867224107 44,928 1,441,846 SH   DFND 10 0 0 1,441,846
SUNCOR ENERGY INC NEW COM 867224107 997 31,990 SH   DFND 10 31,990 0 0
SUNCOKE ENERGY INC COM 86722A103 2,721 306,446 SH   DFND 3 306,446 0 0
SUNCOKE ENERGY INC COM 86722A103 12 1,300 SH   DFND 8 0 0 1,300
SUNCOKE ENERGY INC COM 86722A103 4 400 SH   DFND 8 400 0 0
SUNCOKE ENERGY INC COM 86722A103 56 6,346 SH   DFND 10 0 0 6,346
SUNCOKE ENERGY INC COM 86722A103 8,947 1,007,581 SH   DFND 11 1,007,581 0 0
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADS 86724Y109 13 6,479 SH   DFND 10 0 0 6,479
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 4 5,007 SH   DFND 3 5,007 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 12 16,270 SH   DFND 5 16,270 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 2 3,177 SH   DFND 10 0 0 3,177
SUNPOWER CORP COM 867652406 17 1,589 SH   DFND 2 1,589 0 0
SUNPOWER CORP COM 867652406 258 24,105 SH   DFND 3 24,105 0 0
SUNPOWER CORP COM 867652406 9,133 854,366 SH   DFND 5 854,366 0 0
SUNPOWER CORP COM 867652406 5 472 SH   DFND 8 0 0 472
SUNPOWER CORP COM 867652406 1 100 SH   DFND 8 100 0 0
SUNPOWER CORP COM 867652406 602 56,282 SH   DFND 10 0 0 56,282
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 115 135,000 PRN   DFND 10 135,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 19 22,000 PRN   DFND 10 22,000 0 0
SUNOCO LP COM UT REP LP 86765K109 3 100 SH   DFND 00 100 0 0
SUNOCO LP COM UT REP LP 86765K109 492 15,722 SH   DFND 3 15,722 0 0
SUNOCO LP COM UT REP LP 86765K109 5,614 179,461 SH   DFND 10 0 0 179,461
SUNOCO LP COM UT REP LP 86765K109 3,739 119,529 SH   DFND 11 119,529 0 0
SUNOPTA INC COM 8676EP108 288 87,492 SH   DFND 4 87,492 0 0
SUNOPTA INC COM 8676EP108 9,674 2,940,485 SH   DFND 5 2,940,485 0 0
SUNOPTA INC COM 8676EP108 129 39,285 SH   DFND 10 0 0 39,285
SUNRUN INC COM 86771W105 203 10,802 SH   DFND 3 10,802 0 0
SUNRUN INC COM 86771W105 2,421 129,065 SH   DFND 5 129,065 0 0
SUNRUN INC COM 86771W105 32 1,700 SH   DFND 8 0 0 1,700
SUNRUN INC COM 86771W105 9 465 SH   DFND 8 465 0 0
SUNRUN INC COM 86771W105 5,910 315,051 SH   DFND 10 0 0 315,051
SUNSTONE HOTEL INVS INC NEW COM 867892101 732 53,369 SH   DFND 3 53,369 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,546 258,671 SH   DFND 8 0 258,671 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,016 730,579 SH   DFND 8 0 0 730,579
SUNSTONE HOTEL INVS INC NEW COM 867892101 33,139 2,417,110 SH   DFND 8 2,417,110 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 120 8,755 SH   DFND 10 0 0 8,755
SUNSTONE HOTEL INVS INC NEW COM 867892101 527 38,448 SH   DFND 10 38,448 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 820 59,786 SH   DFND 11 59,786 0 0
SUNTRUST BKS INC COM 867914103 141 2,244 SH   DFND 2 2,244 0 0
SUNTRUST BKS INC COM 867914103 2,472 39,324 SH   DFND 3 39,324 0 0
SUNTRUST BKS INC COM 867914103 13,371 212,742 SH   DFND 5 212,742 0 0
SUNTRUST BKS INC COM 867914103 251 3,994 SH   DFND 6 3,994 0 0
SUNTRUST BKS INC COM 867914103 2,872 45,691 SH   DFND 8 0 0 45,691
SUNTRUST BKS INC COM 867914103 1,555 24,733 SH   DFND 8 24,733 0 0
SUNTRUST BKS INC COM 867914103 185 2,946 SH   DFND 9 0 0 2,946
SUNTRUST BKS INC COM 867914103 264 4,208 SH   DFND 9 4,208 0 0
SUNTRUST BKS INC COM 867914103 75,945 1,208,350 SH   DFND 10 0 0 1,208,350
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602 0 582 SH   DFND 5 582 0 0
SUPER LEAGUE GAMING INC COM 86804F202 10 1,227 SH   DFND 3 1,227 0 0
SUPER LEAGUE GAMING INC COM 86804F202 0 37 SH   DFND 5 37 0 0
SUPER LEAGUE GAMING INC COM 86804F202 26 3,000 SH   DFND 10 0 0 3,000
SUPERIOR DRILLING PRODS INC COM 868153107 0 330 SH   DFND 5 330 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 2 2,000 SH   DFND 10 0 0 2,000
SUPERIOR ENERGY SVCS INC COM 868157108 1,015 780,953 SH   DFND 3 780,953 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 213 SH   DFND 6 213 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5 3,545 SH   DFND 8 0 0 3,545
SUPERIOR ENERGY SVCS INC COM 868157108 1 864 SH   DFND 8 864 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 124 95,142 SH   DFND 10 0 0 95,142
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   DFND 10 0 0 0
SUPERIOR INDS INTL INC COM 868168105 374 107,989 SH   DFND 3 107,989 0 0
SUPERIOR INDS INTL INC COM 868168105 86 24,889 SH   DFND 5 24,889 0 0
SUPERIOR INDS INTL INC COM 868168105 1 300 SH   DFND 8 0 0 300
SUPERIOR INDS INTL INC COM 868168105 372 107,561 SH   DFND 10 0 0 107,561
SUPERIOR GRP OF COMPANIES IN COM 868358102 17 1,015 SH   DFND 3 1,015 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 237 13,827 SH   DFND 10 0 0 13,827
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,572 228,818 SH   DFND 3 228,818 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 200 SH   DFND 8 0 0 200
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,053 92,255 SH   DFND 10 0 0 92,255
SUPPORT COM INC COM NEW 86858W200 0 2 SH   DFND 2 2 0 0
SURFACE ONCOLOGY INC COM 86877M209 9 3,367 SH   DFND 3 3,367 0 0
SURFACE ONCOLOGY INC COM 86877M209 55 19,384 SH   DFND 5 19,384 0 0
SURGERY PARTNERS INC COM 86881A100 9 1,122 SH   DFND 3 1,122 0 0
SURGERY PARTNERS INC COM 86881A100 1 100 SH   DFND 8 0 0 100
SURGERY PARTNERS INC COM 86881A100 5 652 SH   DFND 10 0 0 652
SURMODICS INC COM 868873100 2,610 60,457 SH   DFND 3 60,457 0 0
SURMODICS INC COM 868873100 19 434 SH   DFND 6 434 0 0
SURMODICS INC COM 868873100 241 5,571 SH   DFND 10 0 0 5,571
SURMODICS INC COM 868873100 1,445 33,473 SH   DFND 13 33,473 0 0
SUTRO BIOPHARMA INC COM 869367102 3 298 SH   DFND 3 298 0 0
SUTRO BIOPHARMA INC COM 869367102 6 524 SH   DFND 5 524 0 0
SUZANO SA SPON ADS 86959K105 15 899 SH   DFND 3 899 0 0
SUZANO SA SPON ADS 86959K105 88 5,178 SH   DFND 10 0 0 5,178
SUZANO SA SPON ADS 86959K105 2,037 119,601 SH   DFND 12 119,601 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 300 SH   DFND 10 0 0 300
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 9 1,641 SH   DFND 10 0 0 1,641
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 89 17,048 SH   DFND 10 0 0 17,048
SWISS HELVETIA FD INC COM 870875101 276 34,924 SH   DFND 10 0 0 34,924
SWITCH INC CL A 87105L104 25 1,892 SH   DFND 3 1,892 0 0
SWITCH INC CL A 87105L104 8 634 SH   DFND 8 0 0 634
SWITCH INC CL A 87105L104 7,054 538,874 SH   DFND 10 0 0 538,874
SYKES ENTERPRISES INC COM 871237103 4,754 173,131 SH   DFND 3 173,131 0 0
SYKES ENTERPRISES INC COM 871237103 2,286 83,250 SH   DFND 5 83,250 0 0
SYKES ENTERPRISES INC COM 871237103 137 5,001 SH   DFND 6 5,001 0 0
SYKES ENTERPRISES INC COM 871237103 9 333 SH   DFND 8 0 0 333
SYKES ENTERPRISES INC COM 871237103 164 5,957 SH   DFND 10 0 0 5,957
SYMANTEC CORP COM 871503108 528 24,283 SH   DFND 2 24,283 0 0
SYMANTEC CORP COM 871503108 10,745 493,788 SH   DFND 3 493,788 0 0
SYMANTEC CORP COM 871503108 157 7,228 SH   DFND 8 0 0 7,228
SYMANTEC CORP COM 871503108 190 8,715 SH   DFND 8 8,715 0 0
SYMANTEC CORP COM 871503108 20,295 932,659 SH   DFND 10 0 0 932,659
SYMANTEC CORP COM 871503108 0 1 SH   DFND 11 1 0 0
SYNACOR INC COM 871561106 1 887 SH   DFND 3 887 0 0
SYNACOR INC COM 871561106 2 1,054 SH   DFND 5 1,054 0 0
SYNALLOY CP DEL COM 871565107 4 274 SH   DFND 3 274 0 0
SYNALLOY CP DEL COM 871565107 0 25 SH   DFND 5 25 0 0
SYNALLOY CP DEL COM 871565107 98 6,280 SH   DFND 10 0 0 6,280
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14 1,774 SH   DFND 3 1,774 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 109 13,833 SH   DFND 10 0 0 13,833
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 157 158,000 PRN   DFND 10 0 0 158,000
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 90 90,000 PRN   DFND 10 90,000 0 0
SYNAPTICS INC COM 87157D109 1,098 37,668 SH   DFND 3 37,668 0 0
SYNAPTICS INC COM 87157D109 6 195 SH   DFND 8 0 0 195
SYNAPTICS INC COM 87157D109 1,356 46,549 SH   DFND 10 0 0 46,549
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 11 1 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3,048 3,468,000 PRN   DFND 8 3,468,000 0 0
SYNOPSYS INC COM 871607107 999 7,765 SH   DFND 2 7,765 0 0
SYNOPSYS INC COM 871607107 3,652 28,380 SH   DFND 3 28,380 0 0
SYNOPSYS INC COM 871607107 1,118 8,690 SH   DFND 8 0 0 8,690
SYNOPSYS INC COM 871607107 234 1,820 SH   DFND 8 1,820 0 0
SYNOPSYS INC COM 871607107 201 1,563 SH   DFND 9 0 0 1,563
SYNOPSYS INC COM 871607107 295 2,296 SH   DFND 9 2,296 0 0
SYNOPSYS INC COM 871607107 11,314 87,920 SH   DFND 10 0 0 87,920
SYNOPSYS INC COM 871607107 209 1,626 SH   DFND 11 1,626 0 0
SYNOPSYS INC COM 871607107 152 1,183 SH   DFND 13 1,183 0 0
SYNOVUS FINL CORP COM NEW 87161C501 923 26,385 SH   DFND 3 26,385 0 0
SYNOVUS FINL CORP COM NEW 87161C501 290 8,274 SH   DFND 8 0 0 8,274
SYNOVUS FINL CORP COM NEW 87161C501 31 872 SH   DFND 8 872 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,988 171,076 SH   DFND 10 0 0 171,076
SYNOVUS FINL CORP COM NEW 87161C501 31 885 SH   DFND 10 885 0 0
SYNNEX CORP COM 87162W100 461 4,690 SH   DFND 3 4,690 0 0
SYNNEX CORP COM 87162W100 8,822 89,654 SH   DFND 5 89,654 0 0
SYNNEX CORP COM 87162W100 26 267 SH   DFND 8 0 0 267
SYNNEX CORP COM 87162W100 771 7,838 SH   DFND 10 0 0 7,838
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 64 SH   DFND 3 64 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 565 60,634 SH   DFND 10 0 0 60,634
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 216 SH   DFND 10 0 0 216
SYPRIS SOLUTIONS INC COM 871655106 1 1,900 SH   DFND 10 0 0 1,900
SYNCHRONY FINL COM 87165B103 0 1 SH   DFND 2 1 0 0
SYNCHRONY FINL COM 87165B103 3,007 86,731 SH   DFND 3 86,731 0 0
SYNCHRONY FINL COM 87165B103 204 5,887 SH   DFND 6 5,887 0 0
SYNCHRONY FINL COM 87165B103 1,061 30,610 SH   DFND 8 0 0 30,610
SYNCHRONY FINL COM 87165B103 392 11,298 SH   DFND 8 11,298 0 0
SYNCHRONY FINL COM 87165B103 39,026 1,125,658 SH   DFND 10 0 0 1,125,658
SYNCHRONY FINL COM 87165B103 2,805 80,900 SH   DFND 15 0 0 80,900
SYNEOS HEALTH INC CL A 87166B102 270 5,289 SH   DFND 3 5,289 0 0
SYNEOS HEALTH INC CL A 87166B102 10 200 SH   DFND 8 0 0 200
SYNEOS HEALTH INC CL A 87166B102 486 9,514 SH   DFND 10 0 0 9,514
SYNLOGIC INC COM 87166L100 5 518 SH   DFND 3 518 0 0
SYNLOGIC INC COM 87166L100 19 2,035 SH   DFND 10 0 0 2,035
SYNTHORX INC COM 87167A103 1 92 SH   DFND 3 92 0 0
SYNTHORX INC COM 87167A103 1,657 122,639 SH   DFND 5 122,639 0 0
SYNTHORX INC COM 87167A103 5 381 SH   DFND 10 0 0 381
SYSCO CORP COM 871829107 2 24 SH   DFND 2 24 0 0
SYSCO CORP COM 871829107 9,520 134,612 SH   DFND 3 134,612 0 0
SYSCO CORP COM 871829107 324 4,584 SH   DFND 6 4,584 0 0
SYSCO CORP COM 871829107 2,760 39,027 SH   DFND 8 0 0 39,027
SYSCO CORP COM 871829107 2,488 35,182 SH   DFND 8 35,182 0 0
SYSCO CORP COM 871829107 91,054 1,287,522 SH   DFND 10 0 0 1,287,522
SYROS PHARMACEUTICALS INC COM 87184Q107 1 102 SH   DFND 3 102 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 11 1,152 SH   DFND 10 0 0 1,152
SYSTEMAX INC COM 871851101 52 2,352 SH   DFND 3 2,352 0 0
SYSTEMAX INC COM 871851101 797 35,947 SH   DFND 5 35,947 0 0
SYSTEMAX INC COM 871851101 4 200 SH   DFND 8 0 0 200
SYSTEMAX INC COM 871851101 2 100 SH   DFND 8 100 0 0
SYSTEMAX INC COM 871851101 31 1,384 SH   DFND 10 0 0 1,384
TCF FINL CORP COM 872275102 561 26,966 SH   DFND 3 26,966 0 0
TCF FINL CORP COM 872275102 257 12,365 SH   DFND 8 0 0 12,365
TCF FINL CORP COM 872275102 20 963 SH   DFND 8 963 0 0
TCF FINL CORP COM 872275102 4,979 239,497 SH   DFND 10 0 0 239,497
TCG BDC INC COM 872280102 248 16,243 SH   DFND 5 16,243 0 0
TCG BDC INC COM 872280102 39 2,557 SH   DFND 6 2,557 0 0
TCG BDC INC COM 872280102 99 6,510 SH   DFND 8 6,510 0 0
TCG BDC INC COM 872280102 30,437 1,997,208 SH   DFND 10 0 0 1,997,208
TC PIPELINES LP UT COM LTD PRT 87233Q108 4 100 SH   DFND 00 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 69 1,839 SH   DFND 3 1,839 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,422 64,380 SH   DFND 10 0 0 64,380
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,470 171,980 SH   DFND 11 171,980 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 0 55 SH   DFND 5 55 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3,602 626,514 SH   DFND 10 0 0 626,514
TD AMERITRADE HLDG CORP COM 87236Y108 22 433 SH   DFND 2 433 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,887 37,795 SH   DFND 3 37,795 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,038 60,856 SH   DFND 5 60,856 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 538 10,769 SH   DFND 8 0 0 10,769
TD AMERITRADE HLDG CORP COM 87236Y108 208 4,165 SH   DFND 8 4,165 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,665 73,419 SH   DFND 10 0 0 73,419
TD AMERITRADE HLDG CORP COM 87236Y108 431 8,639 SH   DFND 15 0 0 8,639
TESSCO TECHNOLOGIES INC COM 872386107 4 202 SH   DFND 3 202 0 0
TESSCO TECHNOLOGIES INC COM 872386107 153 8,573 SH   DFND 5 8,573 0 0
TESSCO TECHNOLOGIES INC COM 872386107 150 8,397 SH   DFND 10 0 0 8,397
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 132 131,000 PRN   DFND 10 0 0 131,000
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 37 37,000 PRN   DFND 10 37,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 546 541,000 PRN   DFND 10 0 0 541,000
TFS FINL CORP COM 87240R107 43 2,393 SH   DFND 3 2,393 0 0
TFS FINL CORP COM 87240R107 22 1,200 SH   DFND 8 0 0 1,200
TFS FINL CORP COM 87240R107 5 263 SH   DFND 8 263 0 0
TFS FINL CORP COM 87240R107 3,151 174,389 SH   DFND 10 0 0 174,389
THL CREDIT INC COM 872438106 8 1,210 SH   DFND 6 1,210 0 0
THL CREDIT INC COM 872438106 20 3,079 SH   DFND 8 3,079 0 0
THL CREDIT INC COM 872438106 495 74,582 SH   DFND 10 0 0 74,582
THL CREDIT INC COM 872438106 0 0 SH   DFND 10 0 0 0
THL CR SR LN FD COM 87244R103 765 50,136 SH   DFND 10 0 0 50,136
TJX COS INC NEW COM 872540109 29 554 SH   DFND 2 554 0 0
TJX COS INC NEW COM 872540109 16,622 314,328 SH   DFND 3 314,328 0 0
TJX COS INC NEW COM 872540109 477 9,022 SH   DFND 6 9,022 0 0
TJX COS INC NEW COM 872540109 4,265 80,663 SH   DFND 8 0 0 80,663
TJX COS INC NEW COM 872540109 881 16,662 SH   DFND 8 16,662 0 0
TJX COS INC NEW COM 872540109 766 14,490 SH   DFND 9 0 0 14,490
TJX COS INC NEW COM 872540109 436 8,239 SH   DFND 9 8,239 0 0
TJX COS INC NEW COM 872540109 218,753 4,136,802 SH   DFND 10 0 0 4,136,802
TJX COS INC NEW COM 872540109 3,514 66,456 SH   DFND 15 0 0 66,456
T MOBILE US INC COM 872590104 864 11,655 SH   DFND 2 11,655 0 0
T MOBILE US INC COM 872590104 41,865 564,669 SH   DFND 3 564,669 0 0
T MOBILE US INC COM 872590104 198 2,668 SH   DFND 6 2,668 0 0
T MOBILE US INC COM 872590104 2,705 36,483 SH   DFND 8 0 0 36,483
T MOBILE US INC COM 872590104 1,618 21,831 SH   DFND 8 21,831 0 0
T MOBILE US INC COM 872590104 100,354 1,353,565 SH   DFND 10 0 0 1,353,565
TRI POINTE GROUP INC COM 87265H109 391 32,705 SH   DFND 3 32,705 0 0
TRI POINTE GROUP INC COM 87265H109 7,097 592,936 SH   DFND 5 592,936 0 0
TRI POINTE GROUP INC COM 87265H109 27 2,251 SH   DFND 8 0 0 2,251
TRI POINTE GROUP INC COM 87265H109 4 300 SH   DFND 8 300 0 0
TRI POINTE GROUP INC COM 87265H109 1,080 90,236 SH   DFND 10 0 0 90,236
TPG SPECIALTY LENDING INC COM 87265K102 50 2,566 SH   DFND 6 2,566 0 0
TPG SPECIALTY LENDING INC COM 87265K102 128 6,516 SH   DFND 8 6,516 0 0
TPG SPECIALTY LENDING INC COM 87265K102 12,518 638,663 SH   DFND 10 0 0 638,663
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 40 40,000 PRN   DFND 10 0 0 40,000
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 389 379,000 PRN   DFND 3 379,000 0 0
TPI COMPOSITES INC COM 87266J104 9 352 SH   DFND 3 352 0 0
TPI COMPOSITES INC COM 87266J104 10 400 SH   DFND 8 0 0 400
TPI COMPOSITES INC COM 87266J104 2 100 SH   DFND 8 100 0 0
TPI COMPOSITES INC COM 87266J104 8,788 355,515 SH   DFND 10 0 0 355,515
TPI COMPOSITES INC COM 87266J104 486 19,654 SH   DFND 10 19,654 0 0
TPG RE FIN TR INC COM 87266M107 54 2,799 SH   DFND 3 2,799 0 0
TPG RE FIN TR INC COM 87266M107 14 700 SH   DFND 8 0 0 700
TPG RE FIN TR INC COM 87266M107 4 200 SH   DFND 8 200 0 0
TPG RE FIN TR INC COM 87266M107 1,442 74,735 SH   DFND 10 0 0 74,735
TSR INC COM 872885207 1 175 SH   DFND 10 0 0 175
TTM TECHNOLOGIES INC COM 87305R109 4,163 408,116 SH   DFND 3 408,116 0 0
TTM TECHNOLOGIES INC COM 87305R109 117 11,429 SH   DFND 8 0 0 11,429
TTM TECHNOLOGIES INC COM 87305R109 1 100 SH   DFND 8 100 0 0
TTM TECHNOLOGIES INC COM 87305R109 103 10,118 SH   DFND 10 0 0 10,118
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 17 14,000 PRN   DFND 10 14,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 8 SH   DFND 2 8 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6,407 38,593 SH   DFND 3 38,593 0 0
TABLEAU SOFTWARE INC CL A 87336U105 36,787 221,579 SH   DFND 5 221,579 0 0
TABLEAU SOFTWARE INC CL A 87336U105 84 506 SH   DFND 8 0 0 506
TABLEAU SOFTWARE INC CL A 87336U105 17 100 SH   DFND 8 100 0 0
TABLEAU SOFTWARE INC CL A 87336U105 13,632 82,110 SH   DFND 10 0 0 82,110
TABLEAU SOFTWARE INC CL A 87336U105 893 5,380 SH   DFND 10 5,380 0 0
TABULA RASA HEALTHCARE INC COM 873379101 4,038 80,883 SH   DFND 3 80,883 0 0
TABULA RASA HEALTHCARE INC COM 873379101 89 1,776 SH   DFND 8 0 0 1,776
TABULA RASA HEALTHCARE INC COM 873379101 1,423 28,505 SH   DFND 10 0 0 28,505
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,682 82,249 SH   DFND 3 82,249 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 29 518 SH   DFND 6 518 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 107 1,883 SH   DFND 8 0 0 1,883
TACTILE SYS TECHNOLOGY INC COM 87357P100 784 13,778 SH   DFND 10 0 0 13,778
TAITRON COMPONENTS INC CL A 874028103 59 18,428 SH   DFND 10 0 0 18,428
TAIWAN FD INC COM 874036106 29 1,728 SH   DFND 10 0 0 1,728
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 1 100 SH   DFND 10 0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,659 42,344 SH   DFND 1 0 0 42,344
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92,082 2,350,821 SH   DFND 2 2,350,821 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,399 163,372 SH   DFND 3 163,372 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 157,799 4,028,561 SH   DFND 8 0 0 4,028,561
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,778 683,621 SH   DFND 8 683,621 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,957 152,093 SH   DFND 9 0 152,093 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,714 477,765 SH   DFND 9 0 0 477,765
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59,143 1,509,909 SH   DFND 9 1,509,909 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88,363 2,255,890 SH   DFND 10 0 0 2,255,890
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 569 SH   DFND 14 569 0 0
TAILORED BRANDS INC COM 87403A107 1,560 270,365 SH   DFND 3 270,365 0 0
TAILORED BRANDS INC COM 87403A107 990 171,503 SH   DFND 5 171,503 0 0
TAILORED BRANDS INC COM 87403A107 5 874 SH   DFND 6 874 0 0
TAILORED BRANDS INC COM 87403A107 4 649 SH   DFND 8 0 0 649
TAILORED BRANDS INC COM 87403A107 1 100 SH   DFND 8 100 0 0
TAILORED BRANDS INC COM 87403A107 425 73,611 SH   DFND 10 0 0 73,611
TAILORED BRANDS INC COM 87403A107 0 0 SH   DFND 10 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281 2,475 SH   DFND 2 2,475 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,411 47,659 SH   DFND 3 47,659 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 453 3,986 SH   DFND 8 0 0 3,986
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102 900 SH   DFND 9 0 0 900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 262 2,306 SH   DFND 9 2,306 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,705 323,305 SH   DFND 10 0 0 323,305
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215 1,892 SH   DFND 11 1,892 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 883 49,880 SH   DFND 2 49,880 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 97 5,461 SH   DFND 3 5,461 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19,555 1,104,788 SH   DFND 5 1,104,788 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,013 283,262 SH   DFND 10 0 0 283,262
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 195 11,018 SH   DFND 10 11,018 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,145 240,023 SH   DFND 2 240,023 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,684 96,685 SH   DFND 3 96,685 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 110,055 2,888,570 SH   DFND 5 2,888,570 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 576 15,124 SH   DFND 7 0 0 15,124
TAL EDUCATION GROUP SPONSORED ADS 874080104 33,164 870,445 SH   DFND 7 870,445 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 612,065 16,064,711 SH   DFND 8 0 0 16,064,711
TAL EDUCATION GROUP SPONSORED ADS 874080104 378,199 9,926,497 SH   DFND 8 9,926,497 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 273 7,153 SH   DFND 9 0 0 7,153
TAL EDUCATION GROUP SPONSORED ADS 874080104 129 3,383 SH   DFND 9 3,383 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,991 131,001 SH   DFND 10 0 0 131,001
TAL EDUCATION GROUP SPONSORED ADS 874080104 59,070 1,550,381 SH   DFND 14 0 0 1,550,381
TAL EDUCATION GROUP SPONSORED ADS 874080104 625,236 16,410,380 SH   DFND 14 16,410,380 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,562 40,985 SH   DFND 15 0 0 40,985
TALEND S A ADS 874224207 12,602 326,571 SH   DFND 2 326,571 0 0
TALEND S A ADS 874224207 112 2,915 SH   DFND 3 2,915 0 0
TALEND S A ADS 874224207 9,244 239,554 SH   DFND 5 239,554 0 0
TALEND S A ADS 874224207 99 2,555 SH   DFND 10 0 0 2,555
TALLGRASS ENERGY LP CLASS A SHS 874696107 6 300 SH   DFND 00 300 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 64 3,037 SH   DFND 3 3,037 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 7,042 333,569 SH   DFND 5 333,569 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 72 3,395 SH   DFND 8 0 0 3,395
TALLGRASS ENERGY LP CLASS A SHS 874696107 18,951 897,710 SH   DFND 10 0 0 897,710
TALLGRASS ENERGY LP CLASS A SHS 874696107 5,041 238,787 SH   DFND 11 238,787 0 0
TALOS ENERGY INC COM 87484T108 352 14,628 SH   DFND 3 14,628 0 0
TALOS ENERGY INC COM 87484T108 12 500 SH   DFND 8 0 0 500
TALOS ENERGY INC COM 87484T108 2 100 SH   DFND 8 100 0 0
TALOS ENERGY INC COM 87484T108 14 584 SH   DFND 10 0 0 584
TALOS ENERGY INC COM 87484T108 1 23 SH   DFND 11 23 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 8 4,478 SH   DFND 10 0 0 4,478
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 82 SH   DFND 11 82 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,140 33,168 SH   DFND 3 33,168 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 134 2,073 SH   DFND 8 0 0 2,073
TANDEM DIABETES CARE INC COM NEW 875372203 8,322 128,982 SH   DFND 10 0 0 128,982
TANDY LEATHER FACTORY INC COM 87538X105 1 200 SH   DFND 10 0 0 200
TANGER FACTORY OUTLET CTRS I COM 875465106 611 37,667 SH   DFND 3 37,667 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 36 2,216 SH   DFND 8 0 0 2,216
TANGER FACTORY OUTLET CTRS I COM 875465106 32 1,983 SH   DFND 8 1,983 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,054 188,398 SH   DFND 10 0 0 188,398
TANZANIAN GOLD CORP COM 87601A107 18 20,500 SH   DFND 4 20,500 0 0
TANZANIAN GOLD CORP COM 87601A107 15 17,893 SH   DFND 10 0 0 17,893
TAPESTRY INC COM 876030107 1 24 SH   DFND 2 24 0 0
TAPESTRY INC COM 876030107 4,885 153,949 SH   DFND 3 153,949 0 0
TAPESTRY INC COM 876030107 498 15,684 SH   DFND 8 0 0 15,684
TAPESTRY INC COM 876030107 136 4,284 SH   DFND 8 4,284 0 0
TAPESTRY INC COM 876030107 8,714 274,627 SH   DFND 10 0 0 274,627
TAPESTRY INC COM 876030107 20 626 SH   DFND 10 626 0 0
TAPESTRY INC COM 876030107 10 311 SH   DFND 11 311 0 0
TARENA INTL INC SPONSORED ADS 876108101 0 1 SH   DFND 2 1 0 0
TARENA INTL INC SPONSORED ADS 876108101 815 326,092 SH   DFND 3 326,092 0 0
TARENA INTL INC SPONSORED ADS 876108101 10 4,102 SH   DFND 10 0 0 4,102
TARGET CORP COM 87612E106 19 216 SH   DFND 1 0 0 216
TARGET CORP COM 87612E106 276 3,182 SH   DFND 2 3,182 0 0
TARGET CORP COM 87612E106 9,921 114,544 SH   DFND 3 114,544 0 0
TARGET CORP COM 87612E106 358 4,133 SH   DFND 6 4,133 0 0
TARGET CORP COM 87612E106 9,161 105,774 SH   DFND 8 0 0 105,774
TARGET CORP COM 87612E106 693 8,002 SH   DFND 8 8,002 0 0
TARGET CORP COM 87612E106 661 7,630 SH   DFND 9 0 0 7,630
TARGET CORP COM 87612E106 196 2,263 SH   DFND 9 2,263 0 0
TARGET CORP COM 87612E106 156,788 1,810,269 SH   DFND 10 0 0 1,810,269
TARGET CORP COM 87612E106 106 1,223 SH   DFND 10 1,223 0 0
TARGA RES CORP COM 87612G101 5,150 131,177 SH   DFND 3 131,177 0 0
TARGA RES CORP COM 87612G101 14,268 363,433 SH   DFND 5 363,433 0 0
TARGA RES CORP COM 87612G101 286 7,281 SH   DFND 6 7,281 0 0
TARGA RES CORP COM 87612G101 3,009 76,637 SH   DFND 8 0 0 76,637
TARGA RES CORP COM 87612G101 12,532 319,204 SH   DFND 8 319,204 0 0
TARGA RES CORP COM 87612G101 60,811 1,548,939 SH   DFND 10 0 0 1,548,939
TARGA RES CORP COM 87612G101 7,437 189,432 SH   DFND 11 189,432 0 0
TARGET HOSPITALITY CORP COM 87615L107 89 9,808 SH   DFND 2 9,808 0 0
TARGET HOSPITALITY CORP COM 87615L107 6 654 SH   DFND 3 654 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,641 290,240 SH   DFND 13 290,240 0 0
TASEKO MINES LTD COM 876511106 43 80,800 SH   DFND 4 80,800 0 0
TASEKO MINES LTD COM 876511106 61 115,414 SH   DFND 5 115,414 0 0
TASEKO MINES LTD COM 876511106 80 150,489 SH   DFND 10 0 0 150,489
TATA MTRS LTD SPONSORED ADR 876568502 11 918 SH   DFND 2 918 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,633 225,442 SH   DFND 3 225,442 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,150 184,108 SH   DFND 5 184,108 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,495 727,336 SH   DFND 10 0 0 727,336
TAUBMAN CTRS INC COM 876664103 589 14,428 SH   DFND 3 14,428 0 0
TAUBMAN CTRS INC COM 876664103 5,104 125,001 SH   DFND 5 125,001 0 0
TAUBMAN CTRS INC COM 876664103 60 1,475 SH   DFND 8 0 0 1,475
TAUBMAN CTRS INC COM 876664103 5,845 143,143 SH   DFND 8 143,143 0 0
TAUBMAN CTRS INC COM 876664103 123 3,011 SH   DFND 10 0 0 3,011
TAYLOR DEVICES INC COM 877163105 77 7,185 SH   DFND 10 0 0 7,185
TAYLOR MORRISON HOME CORP COM 87724P106 416 19,863 SH   DFND 3 19,863 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 25 1,200 SH   DFND 8 0 0 1,200
TAYLOR MORRISON HOME CORP COM 87724P106 4 200 SH   DFND 8 200 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,212 153,229 SH   DFND 10 0 0 153,229
TC ENERGY CORP COM 87807B107 4,540 91,685 SH   DFND 2 91,685 0 0
TC ENERGY CORP COM 87807B107 1,015 20,487 SH   DFND 3 20,487 0 0
TC ENERGY CORP COM 87807B107 38,521 777,884 SH   DFND 4 777,884 0 0
TC ENERGY CORP COM 87807B107 176 3,547 SH   DFND 6 3,547 0 0
TC ENERGY CORP COM 87807B107 551 11,131 SH   DFND 8 11,131 0 0
TC ENERGY CORP COM 87807B107 24,898 502,798 SH   DFND 10 0 0 502,798
TC ENERGY CORP COM 87807B107 5,472 110,491 SH   DFND 11 110,491 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 53 SH   DFND 3 53 0 0
TEAM INC COM 878155100 2,013 131,408 SH   DFND 3 131,408 0 0
TEAM INC COM 878155100 9 571 SH   DFND 8 0 0 571
TEAM INC COM 878155100 3 200 SH   DFND 8 200 0 0
TEAM INC COM 878155100 110 7,149 SH   DFND 10 0 0 7,149
TEAM INC NOTE 5.000% 8/0 878155AE0 4,216 4,125,000 PRN   DFND 3 4,125,000 0 0
TECH DATA CORP COM 878237106 623 5,957 SH   DFND 3 5,957 0 0
TECH DATA CORP COM 878237106 43 410 SH   DFND 8 0 0 410
TECH DATA CORP COM 878237106 1,939 18,534 SH   DFND 10 0 0 18,534
TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH   DFND 10 0 0 75
TECK RESOURCES LTD CL B 878742204 1,245 53,981 SH   DFND 2 53,981 0 0
TECK RESOURCES LTD CL B 878742204 2,416 104,780 SH   DFND 3 104,780 0 0
TECK RESOURCES LTD CL B 878742204 17,891 775,838 SH   DFND 4 775,838 0 0
TECK RESOURCES LTD CL B 878742204 5,640 244,571 SH   DFND 5 244,571 0 0
TECK RESOURCES LTD CL B 878742204 13,627 590,909 SH   DFND 10 0 0 590,909
TECK RESOURCES LTD CL B 878742204 9 400 SH   DFND 11 400 0 0
TECHTARGET INC COM 87874R100 1,990 93,652 SH   DFND 3 93,652 0 0
TECHTARGET INC COM 87874R100 2 100 SH   DFND 8 0 0 100
TECHTARGET INC COM 87874R100 715 33,639 SH   DFND 10 0 0 33,639
TECOGEN INC NEW COM NEW 87876P201 0 1 SH   DFND 2 1 0 0
TECOGEN INC NEW COM NEW 87876P201 0 100 SH   DFND 10 0 0 100
TEGNA INC COM 87901J105 322 21,266 SH   DFND 3 21,266 0 0
TEGNA INC COM 87901J105 4,773 315,040 SH   DFND 5 315,040 0 0
TEGNA INC COM 87901J105 42 2,766 SH   DFND 8 0 0 2,766
TEGNA INC COM 87901J105 4 275 SH   DFND 8 275 0 0
TEGNA INC COM 87901J105 4,907 323,902 SH   DFND 10 0 0 323,902
TEGNA INC COM 87901J105 1 99 SH   DFND 10 99 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 11 1 0 0
TEJON RANCH CO COM 879080109 33 2,014 SH   DFND 3 2,014 0 0
TEJON RANCH CO COM 879080109 10 582 SH   DFND 8 0 0 582
TEJON RANCH CO COM 879080109 2 100 SH   DFND 8 100 0 0
TEJON RANCH CO COM 879080109 418 25,222 SH   DFND 10 0 0 25,222
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 24,152 1,355,339 SH   DFND 10 0 0 1,355,339
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 62,966 3,135,755 SH   DFND 10 0 0 3,135,755
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6,086 361,207 SH   DFND 10 0 0 361,207
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 10,518 822,969 SH   DFND 10 0 0 822,969
TELARIA INC COM 879181105 7 963 SH   DFND 3 963 0 0
TELARIA INC COM 879181105 1,040 138,233 SH   DFND 10 0 0 138,233
TELADOC HEALTH INC COM 87918A105 15 231 SH   DFND 2 231 0 0
TELADOC HEALTH INC COM 87918A105 2,267 34,137 SH   DFND 3 34,137 0 0
TELADOC HEALTH INC COM 87918A105 13 200 SH   DFND 8 0 0 200
TELADOC HEALTH INC COM 87918A105 8,620 129,800 SH   DFND 10 0 0 129,800
TELADOC HEALTH INC COM 87918A105 1,069 16,092 SH   DFND 15 0 0 16,092
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 4,242 2,496,000 PRN   DFND 3 2,496,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 65 3,700 SH   DFND 2 3,700 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 1 SH   DFND 5 1 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 160 9,030 SH   DFND 8 0 0 9,030
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6 351 SH   DFND 10 0 0 351
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,577 285,168 SH   DFND 5 285,168 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6,549 1,184,309 SH   DFND 10 0 0 1,184,309
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 86 16,800 SH   DFND 5 16,800 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 8 1,505 SH   DFND 10 0 0 1,505
TELEDYNE TECHNOLOGIES INC COM 879360105 3,552 12,968 SH   DFND 3 12,968 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 202 736 SH   DFND 8 0 0 736
TELEDYNE TECHNOLOGIES INC COM 879360105 55 200 SH   DFND 8 200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,964 18,125 SH   DFND 10 0 0 18,125
TELEFLEX INC COM 879369106 5,984 18,069 SH   DFND 3 18,069 0 0
TELEFLEX INC COM 879369106 250 755 SH   DFND 8 0 0 755
TELEFLEX INC COM 879369106 152 460 SH   DFND 8 460 0 0
TELEFLEX INC COM 879369106 28,107 84,876 SH   DFND 10 0 0 84,876
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,703 130,837 SH   DFND 10 0 0 130,837
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14,422 1,107,696 SH   DFND 12 1,107,696 0 0
TELEFONICA S A SPONSORED ADR 879382208 5,897 711,382 SH   DFND 2 711,382 0 0
TELEFONICA S A SPONSORED ADR 879382208 297 35,875 SH   DFND 3 35,875 0 0
TELEFONICA S A SPONSORED ADR 879382208 131,592 15,873,623 SH   DFND 5 15,873,623 0 0
TELEFONICA S A SPONSORED ADR 879382208 8,472 1,022,002 SH   DFND 10 0 0 1,022,002
TELEFONICA S A SPONSORED ADR 879382208 5,897 711,382 SH   DFND 13 711,382 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,272 74,739 SH   DFND 2 74,739 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 573 18,838 SH   DFND 3 18,838 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 458 15,064 SH   DFND 8 0 0 15,064
TELEPHONE & DATA SYS INC COM NEW 879433829 1,598 52,577 SH   DFND 10 0 0 52,577
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH   DFND 10 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,272 74,739 SH   DFND 13 74,739 0 0
TELENAV INC COM 879455103 5 575 SH   DFND 3 575 0 0
TELENAV INC COM 879455103 55 6,896 SH   DFND 10 0 0 6,896
TELIGENT INC NEW COM 87960W104 6 10,015 SH   DFND 3 10,015 0 0
TELIGENT INC NEW COM 87960W104 33 52,523 SH   DFND 5 52,523 0 0
TELIGENT INC NEW COM 87960W104 6 10,117 SH   DFND 10 0 0 10,117
TELLURIAN INC NEW COM 87968A104 3,679 468,609 SH   DFND 2 468,609 0 0
TELLURIAN INC NEW COM 87968A104 608 77,397 SH   DFND 3 77,397 0 0
TELLURIAN INC NEW COM 87968A104 53 6,800 SH   DFND 8 0 0 6,800
TELLURIAN INC NEW COM 87968A104 91 11,600 SH   DFND 8 11,600 0 0
TELLURIAN INC NEW COM 87968A104 827 105,379 SH   DFND 10 0 0 105,379
TELUS CORP COM 87971M103 2,212 59,924 SH   DFND 2 59,924 0 0
TELUS CORP COM 87971M103 700 18,976 SH   DFND 3 18,976 0 0
TELUS CORP COM 87971M103 24,252 657,047 SH   DFND 4 657,047 0 0
TELUS CORP COM 87971M103 30,022 813,393 SH   DFND 5 813,393 0 0
TELUS CORP COM 87971M103 53,439 1,447,819 SH   DFND 10 0 0 1,447,819
TELUS CORP COM 87971M103 1,089 29,494 SH   DFND 10 29,494 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3 150 SH   DFND 5 150 0 0
TEMPLETON DRAGON FD INC COM 88018T101 7,024 365,430 SH   DFND 10 0 0 365,430
TEMPLETON EMERGING MKTS FD I COM 880191101 13 894 SH   DFND 5 894 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 4,120 272,858 SH   DFND 10 0 0 272,858
TEMPLETON EMERG MKTS INCOME COM 880192109 107 10,496 SH   DFND 5 10,496 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6,481 634,118 SH   DFND 10 0 0 634,118
TEMPLETON GLOBAL INCOME FD COM 880198106 8,726 1,371,982 SH   DFND 10 0 0 1,371,982
TEMPUR SEALY INTL INC COM 88023U101 1,183 16,118 SH   DFND 3 16,118 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,681 118,313 SH   DFND 5 118,313 0 0
TEMPUR SEALY INTL INC COM 88023U101 48 651 SH   DFND 8 0 0 651
TEMPUR SEALY INTL INC COM 88023U101 7 100 SH   DFND 8 100 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,936 40,020 SH   DFND 10 0 0 40,020
TENABLE HLDGS INC COM 88025T102 0 1 SH   DFND 2 1 0 0
TENABLE HLDGS INC COM 88025T102 1,311 45,929 SH   DFND 3 45,929 0 0
TENABLE HLDGS INC COM 88025T102 4,120 144,353 SH   DFND 10 0 0 144,353
TENARIS S A SPONSORED ADS 88031M109 371 14,096 SH   DFND 3 14,096 0 0
TENARIS S A SPONSORED ADS 88031M109 1,692 64,325 SH   DFND 5 64,325 0 0
TENARIS S A SPONSORED ADS 88031M109 1,460 55,492 SH   DFND 10 0 0 55,492
TENAX THERAPEUTICS INC COM NEW 88032L209 0 20 SH   DFND 5 20 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 50 SH   DFND 10 0 0 50
TENET HEALTHCARE CORP COM NEW 88033G407 570 27,587 SH   DFND 3 27,587 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 99 4,795 SH   DFND 8 0 0 4,795
TENET HEALTHCARE CORP COM NEW 88033G407 4 199 SH   DFND 8 199 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,270 61,449 SH   DFND 10 0 0 61,449
TENNANT CO COM 880345103 4,806 78,523 SH   DFND 3 78,523 0 0
TENNANT CO COM 880345103 2,956 48,294 SH   DFND 5 48,294 0 0
TENNANT CO COM 880345103 22 354 SH   DFND 8 0 0 354
TENNANT CO COM 880345103 6 100 SH   DFND 8 100 0 0
TENNANT CO COM 880345103 242 3,961 SH   DFND 10 0 0 3,961
TENNECO INC CL A VTG COM STK 880349105 94 8,457 SH   DFND 3 8,457 0 0
TENNECO INC CL A VTG COM STK 880349105 6,638 598,524 SH   DFND 5 598,524 0 0
TENNECO INC CL A VTG COM STK 880349105 45 4,100 SH   DFND 8 0 0 4,100
TENNECO INC CL A VTG COM STK 880349105 1 100 SH   DFND 8 100 0 0
TENNECO INC CL A VTG COM STK 880349105 1,162 104,797 SH   DFND 10 0 0 104,797
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 572 38,178 SH   DFND 2 38,178 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 95 6,365 SH   DFND 3 6,365 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 74,112 4,944,063 SH   DFND 5 4,944,063 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 368 SH   DFND 8 0 0 368
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 9 SH   DFND 8 9 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,550 103,398 SH   DFND 10 0 0 103,398
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 175 SH   DFND 14 175 0 0
TERADATA CORP DEL COM 88076W103 346 9,648 SH   DFND 3 9,648 0 0
TERADATA CORP DEL COM 88076W103 34 950 SH   DFND 8 0 0 950
TERADATA CORP DEL COM 88076W103 4 100 SH   DFND 8 100 0 0
TERADATA CORP DEL COM 88076W103 2,432 67,835 SH   DFND 10 0 0 67,835
TERADATA CORP DEL COM 88076W103 0 0 SH   DFND 10 0 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 11 1 0 0
TERADYNE INC COM 880770102 2,091 43,636 SH   DFND 3 43,636 0 0
TERADYNE INC COM 880770102 2,492 52,010 SH   DFND 5 52,010 0 0
TERADYNE INC COM 880770102 517 10,801 SH   DFND 8 0 0 10,801
TERADYNE INC COM 880770102 10 200 SH   DFND 8 200 0 0
TERADYNE INC COM 880770102 10,298 214,935 SH   DFND 10 0 0 214,935
TERADYNE INC COM 880770102 1,795 37,469 SH   DFND 15 0 0 37,469
TERADYNE INC NOTE 1.250%12/1 880770AG7 2,996 1,852,000 PRN   DFND 3 1,852,000 0 0
TEREX CORP NEW COM 880779103 49,167 1,565,837 SH   DFND 3 1,565,837 0 0
TEREX CORP NEW COM 880779103 270 8,594 SH   DFND 8 0 0 8,594
TEREX CORP NEW COM 880779103 12 379 SH   DFND 8 379 0 0
TEREX CORP NEW COM 880779103 5,867 186,862 SH   DFND 10 0 0 186,862
TERNIUM SA SPONSORED ADS 880890108 434 19,366 SH   DFND 3 19,366 0 0
TERNIUM SA SPONSORED ADS 880890108 7,971 355,353 SH   DFND 5 355,353 0 0
TERNIUM SA SPONSORED ADS 880890108 1,003 44,712 SH   DFND 10 0 0 44,712
TERRAFORM PWR INC COM CL A 88104R209 309 21,576 SH   DFND 3 21,576 0 0
TERRAFORM PWR INC COM CL A 88104R209 4,169 291,539 SH   DFND 5 291,539 0 0
TERRAFORM PWR INC COM CL A 88104R209 20 1,400 SH   DFND 8 0 0 1,400
TERRAFORM PWR INC COM CL A 88104R209 6 400 SH   DFND 8 400 0 0
TERRAFORM PWR INC COM CL A 88104R209 2,495 174,488 SH   DFND 10 0 0 174,488
TERRITORIAL BANCORP INC COM 88145X108 8 258 SH   DFND 3 258 0 0
TERRITORIAL BANCORP INC COM 88145X108 26 844 SH   DFND 10 0 0 844
TERRENO RLTY CORP COM 88146M101 166 3,381 SH   DFND 3 3,381 0 0
TERRENO RLTY CORP COM 88146M101 2,902 59,170 SH   DFND 5 59,170 0 0
TERRENO RLTY CORP COM 88146M101 560 11,414 SH   DFND 8 0 0 11,414
TERRENO RLTY CORP COM 88146M101 59 1,194 SH   DFND 8 1,194 0 0
TERRENO RLTY CORP COM 88146M101 2,262 46,123 SH   DFND 10 0 0 46,123
TESLA INC COM 88160R101 2,993 13,396 SH   DFND 2 13,396 0 0
TESLA INC COM 88160R101 304,005 1,360,446 SH   DFND 3 1,360,446 0 0
TESLA INC COM 88160R101 189 844 SH   DFND 6 844 0 0
TESLA INC COM 88160R101 1,460 6,534 SH   DFND 8 0 0 6,534
TESLA INC COM 88160R101 301 1,345 SH   DFND 8 1,345 0 0
TESLA INC COM 88160R101 84,697 379,024 SH   DFND 10 0 0 379,024
TESLA INC COM 88160R101 1,829 8,181 SH   DFND 10 8,181 0 0
TESLA INC COM 88160R101 6,087 27,238 SH   DFND 15 0 0 27,238
TESLA INC NOTE 1.250% 3/0 88160RAC5 8,583 9,055,000 PRN   DFND 8 9,055,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 47 50,000 PRN   DFND 10 0 0 50,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 986 1,000,000 PRN   DFND 3 1,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 8 8,000 PRN   DFND 10 8,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 6,485 6,627,000 PRN   DFND 3 6,627,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 271 277,000 PRN   DFND 10 277,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,121 338,099 SH   DFND 2 338,099 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,893 1,180,143 SH   DFND 3 1,180,143 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 40,731 4,412,899 SH   DFND 5 4,412,899 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 47 SH   DFND 6 47 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 51 5,500 SH   DFND 8 0 0 5,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 234 25,300 SH   DFND 8 25,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,630 1,043,365 SH   DFND 10 0 0 1,043,365
TETRA TECHNOLOGIES INC DEL COM 88162F105 891 546,773 SH   DFND 3 546,773 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 235 144,217 SH   DFND 5 144,217 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 2,632 SH   DFND 6 2,632 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 2,700 SH   DFND 8 0 0 2,700
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 700 SH   DFND 8 700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 80 49,084 SH   DFND 10 0 0 49,084
TETRA TECH INC NEW COM 88162G103 18,613 236,958 SH   DFND 3 236,958 0 0
TETRA TECH INC NEW COM 88162G103 358 4,552 SH   DFND 6 4,552 0 0
TETRA TECH INC NEW COM 88162G103 368 4,682 SH   DFND 8 0 0 4,682
TETRA TECH INC NEW COM 88162G103 24 300 SH   DFND 8 300 0 0
TETRA TECH INC NEW COM 88162G103 9,545 121,512 SH   DFND 10 0 0 121,512
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 6,000 PRN   DFND 10 0 0 6,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,406 2,631,000 PRN   DFND 10 2,631,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 54 SH   DFND 3 54 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 4,584 SH   DFND 10 0 0 4,584
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 91 5,538 SH   DFND 3 5,538 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 27 1,645 SH   DFND 5 1,645 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 21 3,582 SH   DFND 5 3,582 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 25 4,439 SH   DFND 10 0 0 4,439
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 20 1,281 SH   DFND 5 1,281 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2 100 SH   DFND 10 0 0 100
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 197 3,205 SH   DFND 3 3,205 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,765 142,826 SH   DFND 5 142,826 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,192 280,139 SH   DFND 8 0 0 280,139
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 859 13,990 SH   DFND 8 13,990 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 445 7,250 SH   DFND 10 0 0 7,250
TEXAS INSTRS INC COM 882508104 898 7,827 SH   DFND 2 7,827 0 0
TEXAS INSTRS INC COM 882508104 19,993 174,220 SH   DFND 3 174,220 0 0
TEXAS INSTRS INC COM 882508104 75,220 655,452 SH   DFND 5 655,452 0 0
TEXAS INSTRS INC COM 882508104 1,021 8,894 SH   DFND 6 8,894 0 0
TEXAS INSTRS INC COM 882508104 7,429 64,733 SH   DFND 8 0 0 64,733
TEXAS INSTRS INC COM 882508104 3,481 30,333 SH   DFND 8 30,333 0 0
TEXAS INSTRS INC COM 882508104 889 7,750 SH   DFND 9 0 0 7,750
TEXAS INSTRS INC COM 882508104 382 3,328 SH   DFND 9 3,328 0 0
TEXAS INSTRS INC COM 882508104 225,786 1,967,466 SH   DFND 10 0 0 1,967,466
TEXAS INSTRS INC COM 882508104 2,435 21,222 SH   DFND 10 21,222 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 11 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,313 5,481 SH   DFND 5 5,481 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 87 110 SH   DFND 8 0 0 110
TEXAS PAC LD TR SUB CTF PROP I T 882610108 11,736 14,913 SH   DFND 10 0 0 14,913
TEXAS ROADHOUSE INC COM 882681109 180 3,354 SH   DFND 3 3,354 0 0
TEXAS ROADHOUSE INC COM 882681109 42 790 SH   DFND 8 0 0 790
TEXAS ROADHOUSE INC COM 882681109 5 100 SH   DFND 8 100 0 0
TEXAS ROADHOUSE INC COM 882681109 819 15,267 SH   DFND 10 0 0 15,267
TEXAS ROADHOUSE INC COM 882681109 7 122 SH   DFND 11 122 0 0
TEXTRON INC COM 883203101 1 20 SH   DFND 2 20 0 0
TEXTRON INC COM 883203101 1,571 29,611 SH   DFND 3 29,611 0 0
TEXTRON INC COM 883203101 6,346 119,651 SH   DFND 5 119,651 0 0
TEXTRON INC COM 883203101 641 12,077 SH   DFND 8 0 0 12,077
TEXTRON INC COM 883203101 573 10,800 SH   DFND 8 10,800 0 0
TEXTRON INC COM 883203101 21,007 396,060 SH   DFND 10 0 0 396,060
TEXTRON INC COM 883203101 2 41 SH   DFND 10 41 0 0
TG THERAPEUTICS INC COM 88322Q108 354 40,945 SH   DFND 3 40,945 0 0
TG THERAPEUTICS INC COM 88322Q108 2 200 SH   DFND 8 0 0 200
TG THERAPEUTICS INC COM 88322Q108 602 69,575 SH   DFND 10 0 0 69,575
THE9 LTD SPON ADS CL A 88337K203 89 71,585 SH   DFND 5 71,585 0 0
THE9 LTD SPON ADS CL A 88337K203 0 12 SH   DFND 10 0 0 12
THERAPEUTICSMD INC COM 88338N107 212 81,685 SH   DFND 3 81,685 0 0
THERAPEUTICSMD INC COM 88338N107 2 600 SH   DFND 8 0 0 600
THERAPEUTICSMD INC COM 88338N107 379 145,602 SH   DFND 10 0 0 145,602
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 20 7,865 SH   DFND 5 7,865 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 6 2,340 SH   DFND 10 0 0 2,340
THE TRADE DESK INC COM CL A 88339J105 4,052 17,790 SH   DFND 2 17,790 0 0
THE TRADE DESK INC COM CL A 88339J105 41,480 182,106 SH   DFND 3 182,106 0 0
THE TRADE DESK INC COM CL A 88339J105 13,420 58,916 SH   DFND 8 0 0 58,916
THE TRADE DESK INC COM CL A 88339J105 355,198 1,559,387 SH   DFND 8 1,559,387 0 0
THE TRADE DESK INC COM CL A 88339J105 33,448 146,843 SH   DFND 10 0 0 146,843
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 4,028 4,644,000 PRN   DFND 3 4,644,000 0 0
THE REALREAL INC COM 88339P101 10,082 348,874 SH   DFND 5 348,874 0 0
THE REALREAL INC COM 88339P101 12,297 425,483 SH   DFND 8 425,483 0 0
THE REALREAL INC COM 88339P101 557 19,290 SH   DFND 10 0 0 19,290
THERMO FISHER SCIENTIFIC INC COM 883556102 89 303 SH   DFND 1 0 0 303
THERMO FISHER SCIENTIFIC INC COM 883556102 1,003 3,415 SH   DFND 2 3,415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,573 59,837 SH   DFND 3 59,837 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 912 3,106 SH   DFND 6 3,106 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,395 21,776 SH   DFND 8 0 0 21,776
THERMO FISHER SCIENTIFIC INC COM 883556102 7,920 26,971 SH   DFND 8 26,971 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 875 2,979 SH   DFND 9 0 0 2,979
THERMO FISHER SCIENTIFIC INC COM 883556102 288 982 SH   DFND 9 982 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,176,515 4,006,112 SH   DFND 10 0 0 4,006,112
THERMO FISHER SCIENTIFIC INC COM 883556102 7,384 25,142 SH   DFND 10 25,142 0 0
THERMON GROUP HLDGS INC COM 88362T103 141 5,513 SH   DFND 3 5,513 0 0
THERMON GROUP HLDGS INC COM 88362T103 16 617 SH   DFND 8 0 0 617
THERMON GROUP HLDGS INC COM 88362T103 5 200 SH   DFND 8 200 0 0
THERMON GROUP HLDGS INC COM 88362T103 44 1,734 SH   DFND 10 0 0 1,734
THESTREET INC COM NEW 88368Q202 3 491 SH   DFND 5 491 0 0
THESTREET INC COM NEW 88368Q202 98 16,016 SH   DFND 10 0 0 16,016
THOMSON REUTERS CORP COM NEW 884903709 2,476 38,414 SH   DFND 2 38,414 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,177 18,265 SH   DFND 3 18,265 0 0
THOMSON REUTERS CORP COM NEW 884903709 13,869 215,149 SH   DFND 4 215,149 0 0
THOMSON REUTERS CORP COM NEW 884903709 153 2,378 SH   DFND 8 0 0 2,378
THOMSON REUTERS CORP COM NEW 884903709 548 8,515 SH   DFND 8 8,515 0 0
THOMSON REUTERS CORP COM NEW 884903709 8,852 137,324 SH   DFND 10 0 0 137,324
THOMSON REUTERS CORP COM NEW 884903709 967 15,001 SH   DFND 10 15,001 0 0
THOR INDS INC COM 885160101 501 8,566 SH   DFND 3 8,566 0 0
THOR INDS INC COM 885160101 57 974 SH   DFND 8 0 0 974
THOR INDS INC COM 885160101 6 100 SH   DFND 8 100 0 0
THOR INDS INC COM 885160101 2,754 47,119 SH   DFND 10 0 0 47,119
3-D SYS CORP DEL COM NEW 88554D205 33 3,665 SH   DFND 2 3,665 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,638 619,536 SH   DFND 3 619,536 0 0
3-D SYS CORP DEL COM NEW 88554D205 466 51,222 SH   DFND 5 51,222 0 0
3-D SYS CORP DEL COM NEW 88554D205 15 1,665 SH   DFND 6 1,665 0 0
3-D SYS CORP DEL COM NEW 88554D205 7 744 SH   DFND 8 0 0 744
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 8 100 0 0
3-D SYS CORP DEL COM NEW 88554D205 594 65,322 SH   DFND 10 0 0 65,322
3-D SYS CORP DEL COM NEW 88554D205 1 113 SH   DFND 11 113 0 0
360 FINANCE INC ADS 88557W101 9 800 SH   DFND 5 800 0 0
360 FINANCE INC ADS 88557W101 1 100 SH   DFND 10 0 0 100
3M CO COM 88579Y101 2,486 14,342 SH   DFND 2 14,342 0 0
3M CO COM 88579Y101 20,853 120,302 SH   DFND 3 120,302 0 0
3M CO COM 88579Y101 12,616 72,783 SH   DFND 5 72,783 0 0
3M CO COM 88579Y101 534 3,079 SH   DFND 6 3,079 0 0
3M CO COM 88579Y101 6,205 35,799 SH   DFND 8 0 0 35,799
3M CO COM 88579Y101 3,846 22,188 SH   DFND 8 22,188 0 0
3M CO COM 88579Y101 963 5,553 SH   DFND 9 0 0 5,553
3M CO COM 88579Y101 772 4,451 SH   DFND 9 4,451 0 0
3M CO COM 88579Y101 341,821 1,971,963 SH   DFND 10 0 0 1,971,963
3M CO COM 88579Y101 807 4,653 SH   DFND 10 4,653 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 10 958 SH   DFND 5 958 0 0
TIDEWATER INC NEW COM 88642R109 110 4,688 SH   DFND 3 4,688 0 0
TIDEWATER INC NEW COM 88642R109 16 700 SH   DFND 8 0 0 700
TIDEWATER INC NEW COM 88642R109 5 200 SH   DFND 8 200 0 0
TIDEWATER INC NEW COM 88642R109 3,828 163,012 SH   DFND 10 0 0 163,012
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 4 1,209 SH   DFND 10 0 0 1,209
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 8 2,953 SH   DFND 10 0 0 2,953
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 187 SH   DFND 3 187 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 97 SH   DFND 5 97 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 104 SH   DFND 10 0 0 104
TIFFANY & CO NEW COM 886547108 2 20 SH   DFND 2 20 0 0
TIFFANY & CO NEW COM 886547108 4,579 48,902 SH   DFND 3 48,902 0 0
TIFFANY & CO NEW COM 886547108 244 2,605 SH   DFND 6 2,605 0 0
TIFFANY & CO NEW COM 886547108 452 4,827 SH   DFND 8 0 0 4,827
TIFFANY & CO NEW COM 886547108 475 5,073 SH   DFND 8 5,073 0 0
TIFFANY & CO NEW COM 886547108 60,751 648,777 SH   DFND 10 0 0 648,777
TILE SHOP HLDGS INC COM 88677Q109 687 171,739 SH   DFND 3 171,739 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 400 SH   DFND 8 0 0 400
TILE SHOP HLDGS INC COM 88677Q109 0 100 SH   DFND 8 100 0 0
TILE SHOP HLDGS INC COM 88677Q109 375 93,642 SH   DFND 10 0 0 93,642
TILLYS INC CL A 886885102 26 3,467 SH   DFND 3 3,467 0 0
TILLYS INC CL A 886885102 8 1,050 SH   DFND 10 0 0 1,050
TILRAY INC COM CL 2 88688T100 113 2,417 SH   DFND 3 2,417 0 0
TILRAY INC COM CL 2 88688T100 12,286 263,872 SH   DFND 5 263,872 0 0
TILRAY INC COM CL 2 88688T100 2,991 64,238 SH   DFND 10 0 0 64,238
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 700 SH   DFND 3 700 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 279 18,617 SH   DFND 10 0 0 18,617
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 26,923 1,798,476 SH   DFND 12 1,798,476 0 0
TIMBERLAND BANCORP INC COM 887098101 25 824 SH   DFND 3 824 0 0
TIMBERLAND BANCORP INC COM 887098101 117 3,917 SH   DFND 5 3,917 0 0
TIMBERLAND BANCORP INC COM 887098101 95 3,164 SH   DFND 10 0 0 3,164
TIMKEN CO COM 887389104 3,459 67,382 SH   DFND 2 67,382 0 0
TIMKEN CO COM 887389104 275 5,349 SH   DFND 3 5,349 0 0
TIMKEN CO COM 887389104 248 4,834 SH   DFND 8 0 0 4,834
TIMKEN CO COM 887389104 19 379 SH   DFND 8 379 0 0
TIMKEN CO COM 887389104 5,330 103,826 SH   DFND 10 0 0 103,826
TIMKEN CO COM 887389104 3,459 67,382 SH   DFND 13 67,382 0 0
TIMKENSTEEL CORP COM 887399103 1,388 170,773 SH   DFND 3 170,773 0 0
TIMKENSTEEL CORP COM 887399103 2,250 276,775 SH   DFND 5 276,775 0 0
TIMKENSTEEL CORP COM 887399103 7 900 SH   DFND 8 0 0 900
TIMKENSTEEL CORP COM 887399103 2 200 SH   DFND 8 200 0 0
TIMKENSTEEL CORP COM 887399103 693 85,197 SH   DFND 10 0 0 85,197
TIPTREE INC COM 88822Q103 5 826 SH   DFND 3 826 0 0
TIPTREE INC COM 88822Q103 11 1,814 SH   DFND 5 1,814 0 0
TIPTREE INC COM 88822Q103 1 200 SH   DFND 8 200 0 0
TIPTREE INC COM 88822Q103 25 4,000 SH   DFND 10 0 0 4,000
TITAN INTL INC ILL COM 88830M102 1,172 239,673 SH   DFND 3 239,673 0 0
TITAN INTL INC ILL COM 88830M102 3,189 652,067 SH   DFND 5 652,067 0 0
TITAN INTL INC ILL COM 88830M102 5 1,000 SH   DFND 8 0 0 1,000
TITAN INTL INC ILL COM 88830M102 1 300 SH   DFND 8 300 0 0
TITAN INTL INC ILL COM 88830M102 185 37,810 SH   DFND 10 0 0 37,810
TITAN MACHY INC COM 88830R101 55 2,655 SH   DFND 3 2,655 0 0
TITAN MACHY INC COM 88830R101 8 400 SH   DFND 8 0 0 400
TITAN MACHY INC COM 88830R101 2 100 SH   DFND 8 100 0 0
TITAN MACHY INC COM 88830R101 7,423 360,687 SH   DFND 10 0 0 360,687
TITAN MED INC COM NEW 88830X819 47 19,932 SH   DFND 4 19,932 0 0
TITAN MED INC COM NEW 88830X819 34 14,410 SH   DFND 10 0 0 14,410
TITAN PHARMACEUTICALS INC DE COM 888314507 1 540 SH   DFND 10 0 0 540
TIVO CORP COM 88870P106 4,519 613,205 SH   DFND 3 613,205 0 0
TIVO CORP COM 88870P106 7 945 SH   DFND 8 0 0 945
TIVO CORP COM 88870P106 1 100 SH   DFND 8 100 0 0
TIVO CORP COM 88870P106 142 19,240 SH   DFND 10 0 0 19,240
TIVO CORP COM 88870P106 0 1 SH   DFND 11 1 0 0
TIVITY HEALTH INC COM 88870R102 35,299 2,147,126 SH   DFND 3 2,147,126 0 0
TIVITY HEALTH INC COM 88870R102 9,494 577,474 SH   DFND 5 577,474 0 0
TIVITY HEALTH INC COM 88870R102 58 3,552 SH   DFND 6 3,552 0 0
TIVITY HEALTH INC COM 88870R102 3 177 SH   DFND 8 0 0 177
TIVITY HEALTH INC COM 88870R102 0 21 SH   DFND 8 21 0 0
TIVITY HEALTH INC COM 88870R102 708 43,077 SH   DFND 10 0 0 43,077
TOCAGEN INC COM 888846102 1 85 SH   DFND 3 85 0 0
TOCAGEN INC COM 888846102 186 27,775 SH   DFND 5 27,775 0 0
TOCAGEN INC COM 888846102 27 4,076 SH   DFND 10 0 0 4,076
TOLL BROTHERS INC COM 889478103 282 7,701 SH   DFND 3 7,701 0 0
TOLL BROTHERS INC COM 889478103 71 1,938 SH   DFND 8 0 0 1,938
TOLL BROTHERS INC COM 889478103 63 1,723 SH   DFND 8 1,723 0 0
TOLL BROTHERS INC COM 889478103 8,436 230,359 SH   DFND 10 0 0 230,359
TOMPKINS FINANCIAL CORPORATI COM 890110109 4,406 53,997 SH   DFND 3 53,997 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 27 326 SH   DFND 8 0 0 326
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 100 SH   DFND 8 100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,008 12,353 SH   DFND 10 0 0 12,353
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 4 SH   DFND 5 4 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 10 SH   DFND 10 0 0 10
TOOTSIE ROLL INDS INC COM 890516107 132 3,562 SH   DFND 3 3,562 0 0
TOOTSIE ROLL INDS INC COM 890516107 8 206 SH   DFND 8 0 0 206
TOOTSIE ROLL INDS INC COM 890516107 4 103 SH   DFND 8 103 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,562 69,367 SH   DFND 10 0 0 69,367
TOPBUILD CORP COM 89055F103 3,030 36,607 SH   DFND 2 36,607 0 0
TOPBUILD CORP COM 89055F103 12,343 149,147 SH   DFND 3 149,147 0 0
TOPBUILD CORP COM 89055F103 55 663 SH   DFND 6 663 0 0
TOPBUILD CORP COM 89055F103 30 367 SH   DFND 8 0 0 367
TOPBUILD CORP COM 89055F103 8 100 SH   DFND 8 100 0 0
TOPBUILD CORP COM 89055F103 2,651 32,028 SH   DFND 10 0 0 32,028
TORCHMARK CORP COM 891027104 1 9 SH   DFND 2 9 0 0
TORCHMARK CORP COM 891027104 4,660 52,091 SH   DFND 3 52,091 0 0
TORCHMARK CORP COM 891027104 11,836 132,303 SH   DFND 5 132,303 0 0
TORCHMARK CORP COM 891027104 363 4,055 SH   DFND 6 4,055 0 0
TORCHMARK CORP COM 891027104 1,242 13,882 SH   DFND 8 0 0 13,882
TORCHMARK CORP COM 891027104 721 8,052 SH   DFND 8 8,052 0 0
TORCHMARK CORP COM 891027104 8,708 97,343 SH   DFND 10 0 0 97,343
TORCHLIGHT ENERGY RES INC COM 89102U103 234 164,823 SH   DFND 5 164,823 0 0
TORO CO COM 891092108 485 7,251 SH   DFND 3 7,251 0 0
TORO CO COM 891092108 1,677 25,070 SH   DFND 5 25,070 0 0
TORO CO COM 891092108 398 5,950 SH   DFND 8 0 0 5,950
TORO CO COM 891092108 33 500 SH   DFND 8 500 0 0
TORO CO COM 891092108 7,486 111,903 SH   DFND 10 0 0 111,903
TORONTO DOMINION BK ONT COM NEW 891160509 7,686 131,695 SH   DFND 2 131,695 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 388 6,653 SH   DFND 3 6,653 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,778 475,982 SH   DFND 4 475,982 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,507 25,822 SH   DFND 5 25,822 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64,865 1,111,459 SH   DFND 10 0 0 1,111,459
TORTOISE ENERGY INFRA CORP COM 89147L100 50,230 2,227,472 SH   DFND 10 0 0 2,227,472
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,083 59,080 SH   DFND 10 0 0 59,080
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 2,786 157,406 SH   DFND 10 0 0 157,406
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 35,070 2,599,672 SH   DFND 10 0 0 2,599,672
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,838 267,097 SH   DFND 10 0 0 267,097
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,877 400,707 SH   DFND 10 0 0 400,707
TOTAL S A SPONSORED ADS 89151E109 30,517 547,003 SH   DFND 2 547,003 0 0
TOTAL S A SPONSORED ADS 89151E109 720 12,912 SH   DFND 3 12,912 0 0
TOTAL S A SPONSORED ADS 89151E109 167,124 2,995,581 SH   DFND 10 0 0 2,995,581
TORTOISE ACQUISITION CORP CL A 89154L100 1 100 SH   DFND 3 100 0 0
TOWER INTL INC COM 891826109 31 1,570 SH   DFND 3 1,570 0 0
TOWER INTL INC COM 891826109 4 226 SH   DFND 8 0 0 226
TOWER INTL INC COM 891826109 33 1,700 SH   DFND 10 0 0 1,700
TOTAL SYS SVCS INC COM 891906109 6,781 52,868 SH   DFND 3 52,868 0 0
TOTAL SYS SVCS INC COM 891906109 2,332 18,179 SH   DFND 8 0 0 18,179
TOTAL SYS SVCS INC COM 891906109 230 1,795 SH   DFND 8 1,795 0 0
TOTAL SYS SVCS INC COM 891906109 1,107 8,628 SH   DFND 9 0 0 8,628
TOTAL SYS SVCS INC COM 891906109 297 2,312 SH   DFND 9 2,312 0 0
TOTAL SYS SVCS INC COM 891906109 29,754 231,963 SH   DFND 10 0 0 231,963
TOTAL SYS SVCS INC COM 891906109 31 242 SH   DFND 10 242 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 14 6,536 SH   DFND 3 6,536 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 566 260,849 SH   DFND 5 260,849 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 7 3,221 SH   DFND 10 0 0 3,221
TOWNEBANK PORTSMOUTH VA COM 89214P109 111 4,084 SH   DFND 3 4,084 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 343 12,571 SH   DFND 5 12,571 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 189 6,930 SH   DFND 8 0 0 6,930
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 400 SH   DFND 8 400 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,372 50,310 SH   DFND 10 0 0 50,310
TOWNSQUARE MEDIA INC CL A 892231101 9 1,748 SH   DFND 5 1,748 0 0
TOWNSQUARE MEDIA INC CL A 892231101 161 29,921 SH   DFND 10 0 0 29,921
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 210 1,693 SH   DFND 3 1,693 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,072 16,715 SH   DFND 5 16,715 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 25 SH   DFND 8 0 0 25
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28,251 227,849 SH   DFND 10 0 0 227,849
TRACTOR SUPPLY CO COM 892356106 51 468 SH   DFND 2 468 0 0
TRACTOR SUPPLY CO COM 892356106 4,874 44,795 SH   DFND 3 44,795 0 0
TRACTOR SUPPLY CO COM 892356106 4,078 37,486 SH   DFND 5 37,486 0 0
TRACTOR SUPPLY CO COM 892356106 152 1,397 SH   DFND 8 0 0 1,397
TRACTOR SUPPLY CO COM 892356106 146 1,345 SH   DFND 8 1,345 0 0
TRACTOR SUPPLY CO COM 892356106 21,431 196,972 SH   DFND 10 0 0 196,972
TRACON PHARMACEUTICALS INC COM 89237H100 0 505 SH   DFND 5 505 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 1 1,400 SH   DFND 10 0 0 1,400
TRADEWEB MKTS INC CL A 892672106 806 18,409 SH   DFND 3 18,409 0 0
TRADEWEB MKTS INC CL A 892672106 816 18,624 SH   DFND 10 0 0 18,624
TRANSACT TECHNOLOGIES INC COM 892918103 9 792 SH   DFND 5 792 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 286 25,417 SH   DFND 10 0 0 25,417
TRANS WORLD ENTMT CORP COM 89336Q100 0 5 SH   DFND 5 5 0 0
TRANSALTA CORP COM 89346D107 37 5,745 SH   DFND 2 5,745 0 0
TRANSALTA CORP COM 89346D107 85 13,126 SH   DFND 3 13,126 0 0
TRANSALTA CORP COM 89346D107 7,801 1,198,366 SH   DFND 4 1,198,366 0 0
TRANSALTA CORP COM 89346D107 955 146,646 SH   DFND 5 146,646 0 0
TRANSALTA CORP COM 89346D107 562 86,327 SH   DFND 10 0 0 86,327
TRANSCAT INC COM 893529107 0 15 SH   DFND 3 15 0 0
TRANSCAT INC COM 893529107 0 14 SH   DFND 10 0 0 14
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 37 SH   DFND 3 37 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 57 2,234 SH   DFND 10 0 0 2,234
TRANSDIGM GROUP INC COM 893641100 174 360 SH   DFND 2 360 0 0
TRANSDIGM GROUP INC COM 893641100 2,423 5,008 SH   DFND 3 5,008 0 0
TRANSDIGM GROUP INC COM 893641100 1,534 3,170 SH   DFND 8 0 0 3,170
TRANSDIGM GROUP INC COM 893641100 1,066 2,204 SH   DFND 8 2,204 0 0
TRANSDIGM GROUP INC COM 893641100 16,636 34,387 SH   DFND 10 0 0 34,387
TRANSGLOBE ENERGY CORP COM 893662106 6,347 4,566,520 SH   DFND 3 4,566,520 0 0
TRANSGLOBE ENERGY CORP COM 893662106 518 372,989 SH   DFND 4 372,989 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4 3,125 SH   DFND 5 3,125 0 0
TRANSGLOBE ENERGY CORP COM 893662106 89 64,250 SH   DFND 10 0 0 64,250
TRANSENTERIX INC COM NEW 89366M201 3 2,296 SH   DFND 3 2,296 0 0
TRANSENTERIX INC COM NEW 89366M201 1,808 1,329,632 SH   DFND 5 1,329,632 0 0
TRANSENTERIX INC COM NEW 89366M201 21 15,706 SH   DFND 8 0 0 15,706
TRANSENTERIX INC COM NEW 89366M201 138 101,323 SH   DFND 10 0 0 101,323
TRANSLATE BIO INC COM 89374L104 4 305 SH   DFND 3 305 0 0
TRANSLATE BIO INC COM 89374L104 1 100 SH   DFND 10 0 0 100
TRANSMEDICS GROUP INC COM 89377M109 1 44 SH   DFND 3 44 0 0
TRANSMEDICS GROUP INC COM 89377M109 547 18,878 SH   DFND 10 0 0 18,878
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2,599 179,722 SH   DFND 2 179,722 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 2 SH   DFND 5 2 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 93 6,448 SH   DFND 8 0 0 6,448
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 32 2,225 SH   DFND 10 0 0 2,225
TRANSUNION COM 89400J107 1,133 15,415 SH   DFND 3 15,415 0 0
TRANSUNION COM 89400J107 1,219 16,584 SH   DFND 8 0 0 16,584
TRANSUNION COM 89400J107 66 900 SH   DFND 8 900 0 0
TRANSUNION COM 89400J107 14,716 200,191 SH   DFND 10 0 0 200,191
TRANSUNION COM 89400J107 217 2,951 SH   DFND 10 2,951 0 0
TRAVELCENTERS AMER LLC COM 894174101 40 11,070 SH   DFND 10 0 0 11,070
TRAVELERS COMPANIES INC COM 89417E109 9 62 SH   DFND 2 62 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,021 40,272 SH   DFND 3 40,272 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,356 15,756 SH   DFND 5 15,756 0 0
TRAVELERS COMPANIES INC COM 89417E109 307 2,054 SH   DFND 6 2,054 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,987 19,975 SH   DFND 8 0 0 19,975
TRAVELERS COMPANIES INC COM 89417E109 1,357 9,076 SH   DFND 8 9,076 0 0
TRAVELERS COMPANIES INC COM 89417E109 52 346 SH   DFND 9 0 0 346
TRAVELERS COMPANIES INC COM 89417E109 161 1,078 SH   DFND 9 1,078 0 0
TRAVELERS COMPANIES INC COM 89417E109 118,688 793,794 SH   DFND 10 0 0 793,794
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH   DFND 10 0 0 0
TRAVELZOO COM NEW 89421Q205 0 17 SH   DFND 3 17 0 0
TRAVELZOO COM NEW 89421Q205 12 751 SH   DFND 10 0 0 751
TRECORA RES COM 894648104 7 700 SH   DFND 3 700 0 0
TRECORA RES COM 894648104 1 100 SH   DFND 8 100 0 0
TRECORA RES COM 894648104 19 1,982 SH   DFND 10 0 0 1,982
TREDEGAR CORP COM 894650100 1,862 112,022 SH   DFND 3 112,022 0 0
TREDEGAR CORP COM 894650100 758 45,601 SH   DFND 5 45,601 0 0
TREDEGAR CORP COM 894650100 10 600 SH   DFND 8 0 0 600
TREDEGAR CORP COM 894650100 3 200 SH   DFND 8 200 0 0
TREDEGAR CORP COM 894650100 270 16,247 SH   DFND 10 0 0 16,247
TREDEGAR CORP COM 894650100 0 8 SH   DFND 10 8 0 0
TREEHOUSE FOODS INC COM 89469A104 423 7,825 SH   DFND 3 7,825 0 0
TREEHOUSE FOODS INC COM 89469A104 39 723 SH   DFND 8 0 0 723
TREEHOUSE FOODS INC COM 89469A104 11 200 SH   DFND 8 200 0 0
TREEHOUSE FOODS INC COM 89469A104 1,228 22,695 SH   DFND 10 0 0 22,695
TREMONT MTG TR COM 894789106 1 279 SH   DFND 5 279 0 0
TREMONT MTG TR COM 894789106 32 7,752 SH   DFND 10 0 0 7,752
TREX CO INC COM 89531P105 700 9,759 SH   DFND 3 9,759 0 0
TREX CO INC COM 89531P105 381 5,316 SH   DFND 8 0 0 5,316
TREX CO INC COM 89531P105 22 300 SH   DFND 8 300 0 0
TREX CO INC COM 89531P105 3,406 47,506 SH   DFND 10 0 0 47,506
TREVENA INC COM 89532E109 546 530,186 SH   DFND 5 530,186 0 0
TREVENA INC COM 89532E109 0 250 SH   DFND 10 0 0 250
TREVI THERAPEUTICS INC COM 89532M101 42 5,659 SH   DFND 5 5,659 0 0
TRI CONTL CORP COM 895436103 6,634 245,964 SH   DFND 10 0 0 245,964
TRIBUNE MEDIA CO CL A 896047503 114 2,460 SH   DFND 3 2,460 0 0
TRIBUNE MEDIA CO CL A 896047503 20,809 450,225 SH   DFND 5 450,225 0 0
TRIBUNE MEDIA CO CL A 896047503 908 19,650 SH   DFND 8 0 0 19,650
TRIBUNE MEDIA CO CL A 896047503 100 2,153 SH   DFND 10 0 0 2,153
TRICO BANCSHARES COM 896095106 90 2,380 SH   DFND 3 2,380 0 0
TRICO BANCSHARES COM 896095106 938 24,803 SH   DFND 5 24,803 0 0
TRICO BANCSHARES COM 896095106 23 600 SH   DFND 8 0 0 600
TRICO BANCSHARES COM 896095106 4 100 SH   DFND 8 100 0 0
TRICO BANCSHARES COM 896095106 537 14,206 SH   DFND 10 0 0 14,206
TRICO BANCSHARES COM 896095106 0 0 SH   DFND 10 0 0 0
TRIBUNE PUBG CO NEW COM 89609W107 9 1,090 SH   DFND 3 1,090 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1 100 SH   DFND 8 0 0 100
TRICIDA INC COM 89610F101 23 574 SH   DFND 3 574 0 0
TRICIDA INC COM 89610F101 3,033 76,873 SH   DFND 5 76,873 0 0
TRICIDA INC COM 89610F101 117 2,956 SH   DFND 8 0 0 2,956
TRICIDA INC COM 89610F101 4 100 SH   DFND 10 0 0 100
TRIDENT ACQUISITIONS CORP COM 89615T106 11 1,037 SH   DFND 5 1,037 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 10 30,800 SH   DFND 4 30,800 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 333 1,013,428 SH   DFND 5 1,013,428 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 1,470 SH   DFND 10 0 0 1,470
TRIMAS CORP COM NEW 896215209 90 2,914 SH   DFND 3 2,914 0 0
TRIMAS CORP COM NEW 896215209 736 23,766 SH   DFND 5 23,766 0 0
TRIMAS CORP COM NEW 896215209 268 8,663 SH   DFND 8 0 0 8,663
TRIMAS CORP COM NEW 896215209 6 200 SH   DFND 8 200 0 0
TRIMAS CORP COM NEW 896215209 185 5,969 SH   DFND 10 0 0 5,969
TRILOGY METALS INC NEW COM 89621C105 3 980 SH   DFND 5 980 0 0
TRILOGY METALS INC NEW COM 89621C105 32 10,951 SH   DFND 10 0 0 10,951
TRIMBLE INC COM 896239100 1,493 33,104 SH   DFND 3 33,104 0 0
TRIMBLE INC COM 896239100 430 9,533 SH   DFND 8 0 0 9,533
TRIMBLE INC COM 896239100 126 2,789 SH   DFND 8 2,789 0 0
TRIMBLE INC COM 896239100 2,008 44,520 SH   DFND 10 0 0 44,520
TRINET GROUP INC COM 896288107 1,817 26,802 SH   DFND 2 26,802 0 0
TRINET GROUP INC COM 896288107 113 1,670 SH   DFND 3 1,670 0 0
TRINET GROUP INC COM 896288107 449 6,618 SH   DFND 8 0 0 6,618
TRINET GROUP INC COM 896288107 14 200 SH   DFND 8 200 0 0
TRINET GROUP INC COM 896288107 1,016 14,980 SH   DFND 10 0 0 14,980
TRIMTABS ETF TR ALL CAP US FREE 89628W302 80 2,150 SH   DFND 10 0 0 2,150
TRINITY BIOTECH PLC SPON ADR NEW 896438306 758 459,197 SH   DFND 5 459,197 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 1,655 SH   DFND 10 0 0 1,655
TRINITY INDS INC COM 896522109 641 30,872 SH   DFND 3 30,872 0 0
TRINITY INDS INC COM 896522109 690 33,245 SH   DFND 5 33,245 0 0
TRINITY INDS INC COM 896522109 187 9,027 SH   DFND 8 0 0 9,027
TRINITY INDS INC COM 896522109 15 705 SH   DFND 8 705 0 0
TRINITY INDS INC COM 896522109 2,622 126,343 SH   DFND 10 0 0 126,343
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 11 1,065 SH   DFND 5 1,065 0 0
TRINITY PL HLDGS INC COM 89656D101 0 18 SH   DFND 3 18 0 0
TRINITY PL HLDGS INC COM 89656D101 0 100 SH   DFND 8 100 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 1 SH   DFND 2 1 0 0
TRIPLE-S MGMT CORP CL B 896749108 27 1,131 SH   DFND 3 1,131 0 0
TRIPLE-S MGMT CORP CL B 896749108 6,708 281,239 SH   DFND 5 281,239 0 0
TRIPLE-S MGMT CORP CL B 896749108 2 100 SH   DFND 8 0 0 100
TRIPLE-S MGMT CORP CL B 896749108 24 1,000 SH   DFND 10 0 0 1,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16 1,107 SH   DFND 6 1,107 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 40 2,824 SH   DFND 8 2,824 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,260 158,787 SH   DFND 10 0 0 158,787
TRISTATE CAP HLDGS INC COM 89678F100 27 1,285 SH   DFND 3 1,285 0 0
TRISTATE CAP HLDGS INC COM 89678F100 139 6,517 SH   DFND 5 6,517 0 0
TRISTATE CAP HLDGS INC COM 89678F100 246 11,527 SH   DFND 8 0 0 11,527
TRISTATE CAP HLDGS INC COM 89678F100 2 100 SH   DFND 8 100 0 0
TRISTATE CAP HLDGS INC COM 89678F100 35 1,636 SH   DFND 10 0 0 1,636
TRIUMPH BANCORP INC COM 89679E300 3,100 106,709 SH   DFND 3 106,709 0 0
TRIUMPH BANCORP INC COM 89679E300 210 7,214 SH   DFND 8 0 0 7,214
TRIUMPH BANCORP INC COM 89679E300 3 100 SH   DFND 8 100 0 0
TRIUMPH BANCORP INC COM 89679E300 8 271 SH   DFND 10 0 0 271
TRIUMPH GROUP INC NEW COM 896818101 4,977 217,347 SH   DFND 3 217,347 0 0
TRIUMPH GROUP INC NEW COM 896818101 25 1,098 SH   DFND 8 0 0 1,098
TRIUMPH GROUP INC NEW COM 896818101 6 259 SH   DFND 8 259 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,220 53,254 SH   DFND 10 0 0 53,254
TRIVAGO N V SPON ADS A SHS 89686D105 167 39,731 SH   DFND 10 0 0 39,731
TRIPADVISOR INC COM 896945201 26 567 SH   DFND 2 567 0 0
TRIPADVISOR INC COM 896945201 1,139 24,609 SH   DFND 3 24,609 0 0
TRIPADVISOR INC COM 896945201 2 33 SH   DFND 6 33 0 0
TRIPADVISOR INC COM 896945201 14 300 SH   DFND 8 0 0 300
TRIPADVISOR INC COM 896945201 65 1,404 SH   DFND 8 1,404 0 0
TRIPADVISOR INC COM 896945201 4,958 107,107 SH   DFND 10 0 0 107,107
TROVAGENE INC COM 897238606 0 15 SH   DFND 3 15 0 0
TROVAGENE INC COM 897238606 68 27,064 SH   DFND 10 0 0 27,064
TRUECAR INC COM 89785L107 3 535 SH   DFND 2 535 0 0
TRUECAR INC COM 89785L107 1,688 309,154 SH   DFND 3 309,154 0 0
TRUECAR INC COM 89785L107 21,463 3,930,868 SH   DFND 5 3,930,868 0 0
TRUECAR INC COM 89785L107 1 200 SH   DFND 8 0 0 200
TRUECAR INC COM 89785L107 32 5,908 SH   DFND 10 0 0 5,908
TRUEBLUE INC COM 89785X101 3,855 174,755 SH   DFND 3 174,755 0 0
TRUEBLUE INC COM 89785X101 20 898 SH   DFND 8 0 0 898
TRUEBLUE INC COM 89785X101 4 200 SH   DFND 8 200 0 0
TRUEBLUE INC COM 89785X101 82 3,700 SH   DFND 10 0 0 3,700
TRUEBLUE INC COM 89785X101 373 16,902 SH   DFND 13 16,902 0 0
TRUPANION INC COM 898202106 3 91 SH   DFND 3 91 0 0
TRUPANION INC COM 898202106 1,222 33,830 SH   DFND 5 33,830 0 0
TRUPANION INC COM 898202106 22 600 SH   DFND 8 0 0 600
TRUPANION INC COM 898202106 15,102 418,010 SH   DFND 8 418,010 0 0
TRUPANION INC COM 898202106 16,487 456,322 SH   DFND 10 0 0 456,322
TRUSTCO BK CORP N Y COM 898349105 3,340 421,768 SH   DFND 3 421,768 0 0
TRUSTCO BK CORP N Y COM 898349105 1 114 SH   DFND 6 114 0 0
TRUSTCO BK CORP N Y COM 898349105 16 2,068 SH   DFND 8 0 0 2,068
TRUSTCO BK CORP N Y COM 898349105 4 500 SH   DFND 8 500 0 0
TRUSTCO BK CORP N Y COM 898349105 1,638 206,762 SH   DFND 10 0 0 206,762
TRUSTCO BK CORP N Y COM 898349105 9 1,088 SH   DFND 10 1,088 0 0
TRUSTMARK CORP COM 898402102 225 6,759 SH   DFND 3 6,759 0 0
TRUSTMARK CORP COM 898402102 47 1,400 SH   DFND 8 0 0 1,400
TRUSTMARK CORP COM 898402102 11 331 SH   DFND 8 331 0 0
TRUSTMARK CORP COM 898402102 731 21,997 SH   DFND 10 0 0 21,997
T2 BIOSYSTEMS INC COM 89853L104 0 72 SH   DFND 3 72 0 0
T2 BIOSYSTEMS INC COM 89853L104 1,461 869,388 SH   DFND 5 869,388 0 0
T2 BIOSYSTEMS INC COM 89853L104 1,122 667,578 SH   DFND 10 0 0 667,578
TTEC HLDGS INC COM 89854H102 2,837 60,888 SH   DFND 3 60,888 0 0
TTEC HLDGS INC COM 89854H102 96 2,061 SH   DFND 6 2,061 0 0
TTEC HLDGS INC COM 89854H102 9 200 SH   DFND 8 0 0 200
TTEC HLDGS INC COM 89854H102 167 3,579 SH   DFND 10 0 0 3,579
TUCOWS INC COM NEW 898697206 647 10,597 SH   DFND 3 10,597 0 0
TUCOWS INC COM NEW 898697206 282 4,619 SH   DFND 4 4,619 0 0
TUCOWS INC COM NEW 898697206 175 2,863 SH   DFND 10 0 0 2,863
TUESDAY MORNING CORP COM NEW 899035505 15 8,677 SH   DFND 5 8,677 0 0
TUESDAY MORNING CORP COM NEW 899035505 8 4,450 SH   DFND 10 0 0 4,450
TUNIU CORP SPONSORED ADS A 89977P106 1,935 599,225 SH   DFND 5 599,225 0 0
TUNIU CORP SPONSORED ADS A 89977P106 0 100 SH   DFND 10 0 0 100
TUPPERWARE BRANDS CORP COM 899896104 1 75 SH   DFND 2 75 0 0
TUPPERWARE BRANDS CORP COM 899896104 214 11,234 SH   DFND 3 11,234 0 0
TUPPERWARE BRANDS CORP COM 899896104 12 609 SH   DFND 8 0 0 609
TUPPERWARE BRANDS CORP COM 899896104 2 100 SH   DFND 8 100 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,237 380,317 SH   DFND 10 0 0 380,317
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 47 8,500 SH   DFND 3 8,500 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 38,655 7,053,897 SH   DFND 5 7,053,897 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 750 136,909 SH   DFND 10 0 0 136,909
TURNING PT BRANDS INC COM 90041L105 179 3,645 SH   DFND 3 3,645 0 0
TURNING PT BRANDS INC COM 90041L105 5 100 SH   DFND 8 0 0 100
TURNING PT BRANDS INC COM 90041L105 1,880 38,373 SH   DFND 10 0 0 38,373
TURNING PT BRANDS INC COM 90041L105 1,970 40,224 SH   DFND 13 40,224 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5 115 SH   DFND 3 115 0 0
TURQUOISE HILL RES LTD COM 900435108 32 25,894 SH   DFND 2 25,894 0 0
TURQUOISE HILL RES LTD COM 900435108 5,260 4,242,207 SH   DFND 4 4,242,207 0 0
TURQUOISE HILL RES LTD COM 900435108 8 6,530 SH   DFND 10 0 0 6,530
TURQUOISE HILL RES LTD COM 900435108 1 1,000 SH   DFND 11 1,000 0 0
TURTLE BEACH CORP COM NEW 900450206 1,274 110,195 SH   DFND 3 110,195 0 0
TURTLE BEACH CORP COM NEW 900450206 2,068 178,888 SH   DFND 10 0 0 178,888
TUSCAN HOLDINGS CORP COM 90069K104 13 1,275 SH   DFND 5 1,275 0 0
TUTOR PERINI CORP COM 901109108 38 2,774 SH   DFND 3 2,774 0 0
TUTOR PERINI CORP COM 901109108 893 64,386 SH   DFND 5 64,386 0 0
TUTOR PERINI CORP COM 901109108 11 798 SH   DFND 8 0 0 798
TUTOR PERINI CORP COM 901109108 3 200 SH   DFND 8 200 0 0
TUTOR PERINI CORP COM 901109108 57 4,111 SH   DFND 10 0 0 4,111
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 3,119 3,322,000 PRN   DFND 10 0 0 3,322,000
22ND CENTY GROUP INC COM 90137F103 1 378 SH   DFND 3 378 0 0
22ND CENTY GROUP INC COM 90137F103 1 300 SH   DFND 8 300 0 0
22ND CENTY GROUP INC COM 90137F103 361 172,489 SH   DFND 10 0 0 172,489
21VIANET GROUP INC SPONSORED ADS A 90138A103 12 1,578 SH   DFND 3 1,578 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 45,055 5,783,676 SH   DFND 5 5,783,676 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 657 84,371 SH   DFND 10 0 0 84,371
TWILIO INC CL A 90138F102 405 2,968 SH   DFND 2 2,968 0 0
TWILIO INC CL A 90138F102 24,145 177,081 SH   DFND 3 177,081 0 0
TWILIO INC CL A 90138F102 34,901 255,965 SH   DFND 5 255,965 0 0
TWILIO INC CL A 90138F102 39,795 291,859 SH   DFND 8 0 0 291,859
TWILIO INC CL A 90138F102 981,592 7,199,062 SH   DFND 8 7,199,062 0 0
TWILIO INC CL A 90138F102 46,522 341,199 SH   DFND 10 0 0 341,199
TWIN DISC INC COM 901476101 5 341 SH   DFND 3 341 0 0
TWIN DISC INC COM 901476101 2 101 SH   DFND 10 0 0 101
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1 47 SH   DFND 3 47 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 40 1,334 SH   DFND 10 0 0 1,334
TWIST BIOSCIENCE CORP COM 90184D100 12 408 SH   DFND 3 408 0 0
TWIST BIOSCIENCE CORP COM 90184D100 53 1,815 SH   DFND 10 0 0 1,815
TWITTER INC COM 90184L102 354 10,145 SH   DFND 2 10,145 0 0
TWITTER INC COM 90184L102 11,450 328,091 SH   DFND 3 328,091 0 0
TWITTER INC COM 90184L102 169 4,852 SH   DFND 6 4,852 0 0
TWITTER INC COM 90184L102 184,362 5,282,590 SH   DFND 8 0 0 5,282,590
TWITTER INC COM 90184L102 1,331,098 38,140,346 SH   DFND 8 38,140,346 0 0
TWITTER INC COM 90184L102 79 2,262 SH   DFND 9 0 0 2,262
TWITTER INC COM 90184L102 244 6,987 SH   DFND 9 6,987 0 0
TWITTER INC COM 90184L102 65,221 1,868,798 SH   DFND 10 0 0 1,868,798
TWITTER INC COM 90184L102 2,620 75,084 SH   DFND 15 0 0 75,084
TWITTER INC NOTE 0.250% 9/1 90184LAB8 525 529,310 PRN   DFND 10 0 0 529,310
TWITTER INC NOTE 0.250% 9/1 90184LAB8 442 446,000 PRN   DFND 10 446,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 10,670 11,151,000 PRN   DFND 3 11,151,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,171 3,314,000 PRN   DFND 10 0 0 3,314,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 680 711,000 PRN   DFND 10 711,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,591 1,625,000 PRN   DFND 3 1,625,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 4,743 4,845,000 PRN   DFND 8 4,845,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 802 63,303 SH   DFND 3 63,303 0 0
TWO HBRS INVT CORP COM NEW 90187B408 73 5,735 SH   DFND 8 0 0 5,735
TWO HBRS INVT CORP COM NEW 90187B408 17 1,372 SH   DFND 8 1,372 0 0
TWO HBRS INVT CORP COM NEW 90187B408 15,840 1,250,193 SH   DFND 10 0 0 1,250,193
TWO HBRS INVT CORP COM NEW 90187B408 861 67,944 SH   DFND 10 67,944 0 0
TWO RIV BANCORP COM 90207C105 5 367 SH   DFND 5 367 0 0
TWO RIV BANCORP COM 90207C105 211 14,697 SH   DFND 10 0 0 14,697
II VI INC COM 902104108 11,083 303,150 SH   DFND 3 303,150 0 0
II VI INC COM 902104108 15 407 SH   DFND 6 407 0 0
II VI INC COM 902104108 173 4,725 SH   DFND 8 0 0 4,725
II VI INC COM 902104108 4 100 SH   DFND 8 100 0 0
II VI INC COM 902104108 2,472 67,604 SH   DFND 10 0 0 67,604
II VI INC NOTE 0.250% 9/0 902104AB4 2,102 2,000,000 PRN   DFND 8 2,000,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 6 6,000 PRN   DFND 10 0 0 6,000
II VI INC NOTE 0.250% 9/0 902104AB4 8 8,000 PRN   DFND 10 8,000 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 139 13,588 SH   DFND 10 0 0 13,588
2U INC COM 90214J101 7 193 SH   DFND 2 193 0 0
2U INC COM 90214J101 1,910 50,748 SH   DFND 3 50,748 0 0
2U INC COM 90214J101 15 400 SH   DFND 8 0 0 400
2U INC COM 90214J101 4 100 SH   DFND 8 100 0 0
2U INC COM 90214J101 467 12,403 SH   DFND 10 0 0 12,403
TYLER TECHNOLOGIES INC COM 902252105 4 17 SH   DFND 2 17 0 0
TYLER TECHNOLOGIES INC COM 902252105 766 3,548 SH   DFND 3 3,548 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,254 5,804 SH   DFND 5 5,804 0 0
TYLER TECHNOLOGIES INC COM 902252105 59 271 SH   DFND 8 0 0 271
TYLER TECHNOLOGIES INC COM 902252105 2,430 11,249 SH   DFND 10 0 0 11,249
TYLER TECHNOLOGIES INC COM 902252105 1,861 8,614 SH   DFND 15 0 0 8,614
TYME TECHNOLOGIES INC COM 90238J103 0 236 SH   DFND 3 236 0 0
TYME TECHNOLOGIES INC COM 90238J103 136 111,308 SH   DFND 5 111,308 0 0
TYME TECHNOLOGIES INC COM 90238J103 34 28,035 SH   DFND 10 0 0 28,035
TYSON FOODS INC CL A 902494103 55 677 SH   DFND 2 677 0 0
TYSON FOODS INC CL A 902494103 9,988 123,702 SH   DFND 3 123,702 0 0
TYSON FOODS INC CL A 902494103 2,061 25,531 SH   DFND 8 0 0 25,531
TYSON FOODS INC CL A 902494103 1,709 21,156 SH   DFND 8 21,156 0 0
TYSON FOODS INC CL A 902494103 37,322 462,251 SH   DFND 10 0 0 462,251
TYSON FOODS INC CL A 902494103 0 0 SH   DFND 10 0 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 266 13,380 SH   DFND 10 0 0 13,380
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 82 3,736 SH   DFND 10 0 0 3,736
UBS AG JERSEY BRH ALERIAN INFRST 902641646 17,707 792,952 SH   DFND 10 0 0 792,952
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 2,435 164,526 SH   DFND 8 164,526 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 1 77 SH   DFND 10 0 0 77
UDR INC COM 902653104 3 57 SH   DFND 2 57 0 0
UDR INC COM 902653104 6,309 140,538 SH   DFND 3 140,538 0 0
UDR INC COM 902653104 2,311 51,491 SH   DFND 5 51,491 0 0
UDR INC COM 902653104 11,915 265,420 SH   DFND 8 0 0 265,420
UDR INC COM 902653104 21,505 479,066 SH   DFND 8 479,066 0 0
UDR INC COM 902653104 5,477 122,013 SH   DFND 10 0 0 122,013
UFP TECHNOLOGIES INC COM 902673102 8 200 SH   DFND 3 200 0 0
UFP TECHNOLOGIES INC COM 902673102 7 158 SH   DFND 10 0 0 158
UBS AG LONDON BRH EN LG CP GRWTH 902677780 449 1,656 SH   DFND 10 0 0 1,656
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 90 5,733 SH   DFND 10 0 0 5,733
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 38 2,680 SH   DFND 10 0 0 2,680
UGI CORP NEW COM 902681105 1,285 24,063 SH   DFND 3 24,063 0 0
UGI CORP NEW COM 902681105 446 8,357 SH   DFND 8 0 0 8,357
UGI CORP NEW COM 902681105 254 4,765 SH   DFND 8 4,765 0 0
UGI CORP NEW COM 902681105 8,335 156,052 SH   DFND 10 0 0 156,052
UGI CORP NEW COM 902681105 86 1,613 SH   DFND 10 1,613 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 8 541 SH   DFND 10 0 0 541
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 31 2,157 SH   DFND 5 2,157 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 56 313 SH   DFND 10 0 0 313
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 202 1,209 SH   DFND 10 0 0 1,209
UBS AG LONDON BRH VLCTY 1X DLY ETN 90274E810 7 200 SH   DFND 5 200 0 0
UMB FINL CORP COM 902788108 271 4,112 SH   DFND 3 4,112 0 0
UMB FINL CORP COM 902788108 69 1,041 SH   DFND 8 0 0 1,041
UMB FINL CORP COM 902788108 20 300 SH   DFND 8 300 0 0
UMB FINL CORP COM 902788108 97 1,481 SH   DFND 10 0 0 1,481
UMB FINL CORP COM 902788108 26 392 SH   DFND 10 392 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 100 SH   DFND 00 100 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 96 5,395 SH   DFND 3 5,395 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 796 44,810 SH   DFND 10 0 0 44,810
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6,326 356,018 SH   DFND 11 356,018 0 0
U S GOLD CORP COM PAR NEW 90291C102 0 464 SH   DFND 5 464 0 0
U S GOLD CORP COM PAR NEW 90291C102 4 4,007 SH   DFND 10 0 0 4,007
USA TRUCK INC COM 902925106 24 2,365 SH   DFND 3 2,365 0 0
USA TRUCK INC COM 902925106 128 12,682 SH   DFND 10 0 0 12,682
U S GLOBAL INVS INC CL A 902952100 0 124 SH   DFND 5 124 0 0
US BANCORP DEL COM NEW 902973304 32 609 SH   DFND 2 609 0 0
US BANCORP DEL COM NEW 902973304 11,808 225,352 SH   DFND 3 225,352 0 0
US BANCORP DEL COM NEW 902973304 26,590 507,440 SH   DFND 5 507,440 0 0
US BANCORP DEL COM NEW 902973304 347 6,627 SH   DFND 6 6,627 0 0
US BANCORP DEL COM NEW 902973304 9,939 189,675 SH   DFND 8 0 0 189,675
US BANCORP DEL COM NEW 902973304 4,452 84,956 SH   DFND 8 84,956 0 0
US BANCORP DEL COM NEW 902973304 190 3,621 SH   DFND 9 0 0 3,621
US BANCORP DEL COM NEW 902973304 568 10,848 SH   DFND 9 10,848 0 0
US BANCORP DEL COM NEW 902973304 142,606 2,721,503 SH   DFND 10 0 0 2,721,503
US BANCORP DEL COM NEW 902973304 2 35 SH   DFND 10 35 0 0
US BANCORP DEL COM NEW 902973304 2,980 56,867 SH   DFND 15 0 0 56,867
UMH PPTYS INC COM 903002103 3 281 SH   DFND 3 281 0 0
UMH PPTYS INC COM 903002103 10 800 SH   DFND 8 0 0 800
UMH PPTYS INC COM 903002103 7 630 SH   DFND 8 630 0 0
UMH PPTYS INC COM 903002103 1,015 81,753 SH   DFND 10 0 0 81,753
UQM TECHNOLOGIES INC COM 903213106 0 181 SH   DFND 5 181 0 0
UQM TECHNOLOGIES INC COM 903213106 38 22,816 SH   DFND 10 0 0 22,816
UNUM THERAPEUTICS INC COM 903214104 15 5,774 SH   DFND 3 5,774 0 0
UNUM THERAPEUTICS INC COM 903214104 98 37,400 SH   DFND 10 0 0 37,400
USANA HEALTH SCIENCES INC COM 90328M107 22,135 278,674 SH   DFND 2 278,674 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,123 14,141 SH   DFND 3 14,141 0 0
USANA HEALTH SCIENCES INC COM 90328M107 10 125 SH   DFND 8 0 0 125
USANA HEALTH SCIENCES INC COM 90328M107 343 4,314 SH   DFND 10 0 0 4,314
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 15 600 SH   DFND 10 0 0 600
USA TECHNOLOGIES INC COM NO PAR 90328S500 79 10,662 SH   DFND 3 10,662 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1 100 SH   DFND 8 100 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3,465 466,300 SH   DFND 10 0 0 466,300
USD PARTNERS LP COM UT REP LTD 903318103 1 100 SH   DFND 00 100 0 0
USD PARTNERS LP COM UT REP LTD 903318103 1 100 SH   DFND 3 100 0 0
USD PARTNERS LP COM UT REP LTD 903318103 105 9,300 SH   DFND 10 0 0 9,300
USD PARTNERS LP COM UT REP LTD 903318103 86 7,644 SH   DFND 11 7,644 0 0
U S CONCRETE INC COM NEW 90333L201 3,519 70,824 SH   DFND 3 70,824 0 0
U S CONCRETE INC COM NEW 90333L201 33 658 SH   DFND 6 658 0 0
U S CONCRETE INC COM NEW 90333L201 20 400 SH   DFND 8 0 0 400
U S CONCRETE INC COM NEW 90333L201 5 100 SH   DFND 8 100 0 0
U S CONCRETE INC COM NEW 90333L201 5,442 109,508 SH   DFND 10 0 0 109,508
U S PHYSICAL THERAPY INC COM 90337L108 6,825 55,679 SH   DFND 3 55,679 0 0
U S PHYSICAL THERAPY INC COM 90337L108 17 140 SH   DFND 6 140 0 0
U S PHYSICAL THERAPY INC COM 90337L108 172 1,406 SH   DFND 8 0 0 1,406
U S PHYSICAL THERAPY INC COM 90337L108 706 5,760 SH   DFND 10 0 0 5,760
US XPRESS ENTERPRISES INC COM CL A 90338N202 36 6,987 SH   DFND 3 6,987 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1 100 SH   DFND 8 100 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 908 176,639 SH   DFND 10 0 0 176,639
U S SILICA HLDGS INC COM 90346E103 4,672 365,252 SH   DFND 3 365,252 0 0
U S SILICA HLDGS INC COM 90346E103 30 2,331 SH   DFND 6 2,331 0 0
U S SILICA HLDGS INC COM 90346E103 23 1,775 SH   DFND 8 0 0 1,775
U S SILICA HLDGS INC COM 90346E103 5 400 SH   DFND 8 400 0 0
U S SILICA HLDGS INC COM 90346E103 4,029 315,030 SH   DFND 10 0 0 315,030
UBIQUITI NETWORKS INC COM 90347A100 36 271 SH   DFND 2 271 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,370 25,624 SH   DFND 3 25,624 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,767 13,440 SH   DFND 8 0 0 13,440
UBIQUITI NETWORKS INC COM 90347A100 77 584 SH   DFND 8 584 0 0
UBIQUITI NETWORKS INC COM 90347A100 4,463 33,940 SH   DFND 10 0 0 33,940
UBIQUITI NETWORKS INC COM 90347A100 3 23 SH   DFND 11 23 0 0
UBER TECHNOLOGIES INC COM 90353T100 32 681 SH   DFND 2 681 0 0
UBER TECHNOLOGIES INC COM 90353T100 515 11,111 SH   DFND 3 11,111 0 0
UBER TECHNOLOGIES INC COM 90353T100 148,999 3,212,579 SH   DFND 8 0 0 3,212,579
UBER TECHNOLOGIES INC COM 90353T100 594,494 12,817,906 SH   DFND 8 12,817,906 0 0
UBER TECHNOLOGIES INC COM 90353T100 80,425 1,734,024 SH   DFND 10 0 0 1,734,024
UBER TECHNOLOGIES INC COM 90353T100 12,950 279,221 SH   DFND 14 0 0 279,221
UBER TECHNOLOGIES INC COM 90353T100 122,652 2,644,510 SH   DFND 14 2,644,510 0 0
ULTA BEAUTY INC COM 90384S303 341 983 SH   DFND 2 983 0 0
ULTA BEAUTY INC COM 90384S303 32,645 94,109 SH   DFND 3 94,109 0 0
ULTA BEAUTY INC COM 90384S303 1,583 4,563 SH   DFND 8 0 0 4,563
ULTA BEAUTY INC COM 90384S303 659 1,900 SH   DFND 8 1,900 0 0
ULTA BEAUTY INC COM 90384S303 103,894 299,502 SH   DFND 10 0 0 299,502
ULTA BEAUTY INC COM 90384S303 579 1,669 SH   DFND 15 0 0 1,669
ULTRA CLEAN HLDGS INC COM 90385V107 2,377 170,793 SH   DFND 3 170,793 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4 300 SH   DFND 8 0 0 300
ULTRA CLEAN HLDGS INC COM 90385V107 48 3,436 SH   DFND 10 0 0 3,436
ULTRALIFE CORP COM 903899102 52 6,506 SH   DFND 5 6,506 0 0
ULTRALIFE CORP COM 903899102 15 1,856 SH   DFND 10 0 0 1,856
ULTRA PETROLEUM CORP COM NEW 903914208 27 152,699 SH   DFND 3 152,699 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 1 4,100 SH   DFND 8 0 0 4,100
ULTRA PETROLEUM CORP COM NEW 903914208 0 900 SH   DFND 8 900 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 3 17,046 SH   DFND 10 0 0 17,046
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 94 1,473 SH   DFND 3 1,473 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,177 65,780 SH   DFND 5 65,780 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 200 SH   DFND 8 0 0 200
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,061 16,715 SH   DFND 10 0 0 16,715
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5 1,003 SH   DFND 3 1,003 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 289 55,212 SH   DFND 10 0 0 55,212
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4,351 830,425 SH   DFND 12 830,425 0 0
UMPQUA HLDGS CORP COM 904214103 1,205 72,640 SH   DFND 3 72,640 0 0
UMPQUA HLDGS CORP COM 904214103 3,781 227,928 SH   DFND 5 227,928 0 0
UMPQUA HLDGS CORP COM 904214103 80 4,848 SH   DFND 8 0 0 4,848
UMPQUA HLDGS CORP COM 904214103 20 1,200 SH   DFND 8 1,200 0 0
UMPQUA HLDGS CORP COM 904214103 6,287 378,935 SH   DFND 10 0 0 378,935
UNDER ARMOUR INC CL A 904311107 60 2,381 SH   DFND 2 2,381 0 0
UNDER ARMOUR INC CL A 904311107 14,441 569,646 SH   DFND 3 569,646 0 0
UNDER ARMOUR INC CL A 904311107 16,098 635,034 SH   DFND 5 635,034 0 0
UNDER ARMOUR INC CL A 904311107 53 2,108 SH   DFND 8 0 0 2,108
UNDER ARMOUR INC CL A 904311107 52 2,054 SH   DFND 8 2,054 0 0
UNDER ARMOUR INC CL A 904311107 13,784 543,742 SH   DFND 10 0 0 543,742
UNDER ARMOUR INC CL A 904311107 19 762 SH   DFND 11 762 0 0
UNDER ARMOUR INC CL C 904311206 894 40,279 SH   DFND 3 40,279 0 0
UNDER ARMOUR INC CL C 904311206 47 2,124 SH   DFND 8 0 0 2,124
UNDER ARMOUR INC CL C 904311206 46 2,054 SH   DFND 8 2,054 0 0
UNDER ARMOUR INC CL C 904311206 16,746 754,312 SH   DFND 10 0 0 754,312
UNICO AMERN CORP COM 904607108 0 53 SH   DFND 5 53 0 0
UNIFI INC COM NEW 904677200 1,154 63,523 SH   DFND 3 63,523 0 0
UNIFI INC COM NEW 904677200 106 5,845 SH   DFND 5 5,845 0 0
UNIFI INC COM NEW 904677200 4 200 SH   DFND 8 0 0 200
UNIFI INC COM NEW 904677200 635 34,950 SH   DFND 10 0 0 34,950
UNIFIRST CORP MASS COM 904708104 12,687 67,278 SH   DFND 3 67,278 0 0
UNIFIRST CORP MASS COM 904708104 153 812 SH   DFND 6 812 0 0
UNIFIRST CORP MASS COM 904708104 220 1,165 SH   DFND 8 0 0 1,165
UNIFIRST CORP MASS COM 904708104 19 100 SH   DFND 8 100 0 0
UNIFIRST CORP MASS COM 904708104 40 214 SH   DFND 10 0 0 214
UNIFIRST CORP MASS COM 904708104 3,243 17,200 SH   DFND 13 17,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,730 76,333 SH   DFND 3 76,333 0 0
UNILEVER PLC SPON ADR NEW 904767704 182,423 2,943,725 SH   DFND 10 0 0 2,943,725
UNILEVER N V N Y SHS NEW 904784709 199 3,283 SH   DFND 3 3,283 0 0
UNILEVER N V N Y SHS NEW 904784709 82,052 1,351,327 SH   DFND 10 0 0 1,351,327
UNION BANKSHARES INC COM 905400107 4 108 SH   DFND 3 108 0 0
UNION BANKSHARES INC COM 905400107 7 181 SH   DFND 5 181 0 0
UNION BANKSHARES INC COM 905400107 32 859 SH   DFND 10 0 0 859
UNION PACIFIC CORP COM 907818108 539 3,189 SH   DFND 2 3,189 0 0
UNION PACIFIC CORP COM 907818108 44,685 264,236 SH   DFND 3 264,236 0 0
UNION PACIFIC CORP COM 907818108 53,282 315,074 SH   DFND 5 315,074 0 0
UNION PACIFIC CORP COM 907818108 756 4,470 SH   DFND 6 4,470 0 0
UNION PACIFIC CORP COM 907818108 87,087 514,971 SH   DFND 8 0 0 514,971
UNION PACIFIC CORP COM 907818108 256,196 1,514,964 SH   DFND 8 1,514,964 0 0
UNION PACIFIC CORP COM 907818108 932 5,511 SH   DFND 9 0 0 5,511
UNION PACIFIC CORP COM 907818108 590 3,488 SH   DFND 9 3,488 0 0
UNION PACIFIC CORP COM 907818108 670,280 3,963,576 SH   DFND 10 0 0 3,963,576
UNION PACIFIC CORP COM 907818108 834 4,931 SH   DFND 10 4,931 0 0
UNIQUE FABRICATING INC COM 90915J103 0 38 SH   DFND 5 38 0 0
UNIQUE FABRICATING INC COM 90915J103 12 4,300 SH   DFND 10 0 0 4,300
UNISYS CORP COM NEW 909214306 2,509 258,097 SH   DFND 3 258,097 0 0
UNISYS CORP COM NEW 909214306 4 400 SH   DFND 8 0 0 400
UNISYS CORP COM NEW 909214306 1 100 SH   DFND 8 100 0 0
UNISYS CORP COM NEW 909214306 775 79,691 SH   DFND 10 0 0 79,691
UNIT CORP COM 909218109 2,173 244,459 SH   DFND 3 244,459 0 0
UNIT CORP COM 909218109 1,731 194,660 SH   DFND 5 194,660 0 0
UNIT CORP COM 909218109 12 1,300 SH   DFND 8 0 0 1,300
UNIT CORP COM 909218109 3 300 SH   DFND 8 300 0 0
UNIT CORP COM 909218109 104 11,643 SH   DFND 10 0 0 11,643
UNITED BANCSHARES INC OHIO COM 909458101 2 81 SH   DFND 5 81 0 0
UNITED BANCSHARES INC OHIO COM 909458101 20 987 SH   DFND 10 0 0 987
UNITED CMNTY FINL CORP OHIO COM 909839102 55 5,781 SH   DFND 3 5,781 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 436 45,530 SH   DFND 5 45,530 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 11 1,100 SH   DFND 8 0 0 1,100
UNITED CMNTY FINL CORP OHIO COM 909839102 3 300 SH   DFND 8 300 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 55 5,753 SH   DFND 10 0 0 5,753
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,856 345,087 SH   DFND 3 345,087 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 46 1,600 SH   DFND 8 0 0 1,600
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 400 SH   DFND 8 400 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 47 1,637 SH   DFND 10 0 0 1,637
UNITED BANKSHARES INC WEST V COM 909907107 382 10,298 SH   DFND 3 10,298 0 0
UNITED BANKSHARES INC WEST V COM 909907107 81 2,172 SH   DFND 8 0 0 2,172
UNITED BANKSHARES INC WEST V COM 909907107 22 596 SH   DFND 8 596 0 0
UNITED BANKSHARES INC WEST V COM 909907107 9,510 256,397 SH   DFND 10 0 0 256,397
UNITED BANKSHARES INC WEST V COM 909907107 51 1,377 SH   DFND 10 1,377 0 0
UNITED BANCORP INC OHIO COM 909911109 304 26,975 SH   DFND 10 0 0 26,975
UNITED CONTL HLDGS INC COM 910047109 242 2,767 SH   DFND 2 2,767 0 0
UNITED CONTL HLDGS INC COM 910047109 9,980 113,995 SH   DFND 3 113,995 0 0
UNITED CONTL HLDGS INC COM 910047109 9,064 103,527 SH   DFND 5 103,527 0 0
UNITED CONTL HLDGS INC COM 910047109 756 8,637 SH   DFND 8 0 0 8,637
UNITED CONTL HLDGS INC COM 910047109 192 2,192 SH   DFND 8 2,192 0 0
UNITED CONTL HLDGS INC COM 910047109 69 792 SH   DFND 9 0 0 792
UNITED CONTL HLDGS INC COM 910047109 228 2,605 SH   DFND 9 2,605 0 0
UNITED CONTL HLDGS INC COM 910047109 47,487 542,401 SH   DFND 10 0 0 542,401
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   DFND 10 0 0 0
UNITED CONTL HLDGS INC COM 910047109 42 483 SH   DFND 13 483 0 0
UNITED FINL BANCORP INC NEW COM 910304104 30 2,111 SH   DFND 3 2,111 0 0
UNITED FINL BANCORP INC NEW COM 910304104 312 21,972 SH   DFND 5 21,972 0 0
UNITED FINL BANCORP INC NEW COM 910304104 225 15,889 SH   DFND 8 0 0 15,889
UNITED FINL BANCORP INC NEW COM 910304104 4 300 SH   DFND 8 300 0 0
UNITED FINL BANCORP INC NEW COM 910304104 301 21,210 SH   DFND 10 0 0 21,210
UNITED FIRE GROUP INC COM 910340108 4,630 95,534 SH   DFND 3 95,534 0 0
UNITED FIRE GROUP INC COM 910340108 21 435 SH   DFND 8 0 0 435
UNITED FIRE GROUP INC COM 910340108 5 100 SH   DFND 8 100 0 0
UNITED FIRE GROUP INC COM 910340108 364 7,515 SH   DFND 10 0 0 7,515
UNITED FIRE GROUP INC COM 910340108 2,324 47,956 SH   DFND 13 47,956 0 0
UNITED GUARDIAN INC COM 910571108 182 9,707 SH   DFND 10 0 0 9,707
UNITED INS HLDGS CORP COM 910710102 1,441 101,079 SH   DFND 3 101,079 0 0
UNITED INS HLDGS CORP COM 910710102 7 500 SH   DFND 8 0 0 500
UNITED INS HLDGS CORP COM 910710102 1 100 SH   DFND 8 100 0 0
UNITED INS HLDGS CORP COM 910710102 167 11,727 SH   DFND 10 0 0 11,727
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,426 645,216 SH   DFND 2 645,216 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 7,844 SH   DFND 10 0 0 7,844
UNITED NAT FOODS INC COM 911163103 2,490 277,572 SH   DFND 3 277,572 0 0
UNITED NAT FOODS INC COM 911163103 12 1,300 SH   DFND 6 1,300 0 0
UNITED NAT FOODS INC COM 911163103 5 600 SH   DFND 8 0 0 600
UNITED NAT FOODS INC COM 911163103 2 200 SH   DFND 8 200 0 0
UNITED NAT FOODS INC COM 911163103 190 21,236 SH   DFND 10 0 0 21,236
UNITED PARCEL SERVICE INC CL B 911312106 861 8,336 SH   DFND 2 8,336 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,243 99,182 SH   DFND 3 99,182 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,896 47,406 SH   DFND 5 47,406 0 0
UNITED PARCEL SERVICE INC CL B 911312106 403 3,901 SH   DFND 6 3,901 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,289 60,901 SH   DFND 8 0 0 60,901
UNITED PARCEL SERVICE INC CL B 911312106 2,555 24,737 SH   DFND 8 24,737 0 0
UNITED PARCEL SERVICE INC CL B 911312106 262 2,536 SH   DFND 9 0 0 2,536
UNITED PARCEL SERVICE INC CL B 911312106 614 5,949 SH   DFND 9 5,949 0 0
UNITED PARCEL SERVICE INC CL B 911312106 189,905 1,838,922 SH   DFND 10 0 0 1,838,922
UNITED PARCEL SERVICE INC CL B 911312106 143 1,381 SH   DFND 10 1,381 0 0
UNITED RENTALS INC COM 911363109 191 1,439 SH   DFND 2 1,439 0 0
UNITED RENTALS INC COM 911363109 2,779 20,953 SH   DFND 3 20,953 0 0
UNITED RENTALS INC COM 911363109 621 4,680 SH   DFND 8 0 0 4,680
UNITED RENTALS INC COM 911363109 172 1,294 SH   DFND 8 1,294 0 0
UNITED RENTALS INC COM 911363109 25 188 SH   DFND 9 0 0 188
UNITED RENTALS INC COM 911363109 115 866 SH   DFND 9 866 0 0
UNITED RENTALS INC COM 911363109 117,934 889,188 SH   DFND 10 0 0 889,188
UNITED RENTALS INC COM 911363109 479 3,615 SH   DFND 10 3,615 0 0
UNITED RENTALS INC COM 911363109 0 1 SH   DFND 11 1 0 0
UNITED SECURITY BANCSHARES C COM 911460103 5 451 SH   DFND 3 451 0 0
UNITED SECURITY BANCSHARES C COM 911460103 1 100 SH   DFND 8 100 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 10 516 SH   DFND 3 516 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 160 8,457 SH   DFND 10 0 0 8,457
UNITED STATES CELLULAR CORP COM 911684108 106 2,364 SH   DFND 3 2,364 0 0
UNITED STATES CELLULAR CORP COM 911684108 33 731 SH   DFND 5 731 0 0
UNITED STATES CELLULAR CORP COM 911684108 124 2,787 SH   DFND 10 0 0 2,787
UNITED STATES CELLULAR CORP COM 911684108 0 0 SH   DFND 10 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 39 1,059 SH   DFND 5 1,059 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 356 9,633 SH   DFND 10 0 0 9,633
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 70 4,141 SH   DFND 10 0 0 4,141
UNITED STATES LIME & MINERAL COM 911922102 5 65 SH   DFND 3 65 0 0
UNITED STATES LIME & MINERAL COM 911922102 11 134 SH   DFND 10 0 0 134
US FOODS HLDG CORP COM 912008109 2,848 79,654 SH   DFND 3 79,654 0 0
US FOODS HLDG CORP COM 912008109 133 3,721 SH   DFND 8 0 0 3,721
US FOODS HLDG CORP COM 912008109 25 700 SH   DFND 8 700 0 0
US FOODS HLDG CORP COM 912008109 3,541 99,009 SH   DFND 10 0 0 99,009
UNITED STS GASOLINE FD LP UNITS 91201T102 8 250 SH   DFND 5 250 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 110 3,560 SH   DFND 10 0 0 3,560
UNITED STATES NATL GAS FUND UNIT PAR 912318300 2,003 100,682 SH   DFND 3 100,682 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,350 67,864 SH   DFND 5 67,864 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 988 49,681 SH   DFND 10 0 0 49,681
UNITED STATES OIL FUND LP UNITS 91232N108 1 100 SH   DFND 00 100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,176 180,697 SH   DFND 2 180,697 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,971 329,826 SH   DFND 3 329,826 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,627 467,398 SH   DFND 10 0 0 467,398
UNITED STATES OIL FUND LP UNITS 91232N108 33,912 2,816,586 SH   DFND 11 2,816,586 0 0
U S WELL SVCS INC CL A 91274U101 1 173 SH   DFND 3 173 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 72 SH   DFND 5 72 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 605 27,941 SH   DFND 10 0 0 27,941
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 5 500 SH   DFND 10 0 0 500
UNITED STATES STL CORP NEW COM 912909108 1 48 SH   DFND 2 48 0 0
UNITED STATES STL CORP NEW COM 912909108 16,557 1,081,435 SH   DFND 3 1,081,435 0 0
UNITED STATES STL CORP NEW COM 912909108 186 12,170 SH   DFND 8 0 0 12,170
UNITED STATES STL CORP NEW COM 912909108 22 1,461 SH   DFND 8 1,461 0 0
UNITED STATES STL CORP NEW COM 912909108 18,462 1,205,893 SH   DFND 10 0 0 1,205,893
UNITED STATES STL CORP NEW COM 912909108 38 2,472 SH   DFND 11 2,472 0 0
UNITED TECHNOLOGIES CORP COM 913017109 374 2,868 SH   DFND 1 0 0 2,868
UNITED TECHNOLOGIES CORP COM 913017109 466 3,579 SH   DFND 2 3,579 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,676 128,082 SH   DFND 3 128,082 0 0
UNITED TECHNOLOGIES CORP COM 913017109 486 3,733 SH   DFND 6 3,733 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,347 94,834 SH   DFND 8 0 0 94,834
UNITED TECHNOLOGIES CORP COM 913017109 3,727 28,624 SH   DFND 8 28,624 0 0
UNITED TECHNOLOGIES CORP COM 913017109 876 6,731 SH   DFND 9 0 0 6,731
UNITED TECHNOLOGIES CORP COM 913017109 293 2,253 SH   DFND 9 2,253 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,487,885 11,427,684 SH   DFND 10 0 0 11,427,684
UNITED TECHNOLOGIES CORP COM 913017109 14,810 113,745 SH   DFND 10 113,745 0 0
UNITED TECHNOLOGIES CORP COM 913017109 370 2,838 SH   DFND 15 0 0 2,838
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,280 42,015 SH   DFND 2 42,015 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 676 8,661 SH   DFND 3 8,661 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 150 1,919 SH   DFND 5 1,919 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 36 465 SH   DFND 8 0 0 465
UNITED THERAPEUTICS CORP DEL COM 91307C102 34 431 SH   DFND 8 431 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,367 55,946 SH   DFND 10 0 0 55,946
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,280 42,015 SH   DFND 13 42,015 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90 372 SH   DFND 1 0 0 372
UNITEDHEALTH GROUP INC COM 91324P102 5,448 22,328 SH   DFND 2 22,328 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,749 199,784 SH   DFND 3 199,784 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,666 178,950 SH   DFND 5 178,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,548 6,343 SH   DFND 6 6,343 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,937 40,722 SH   DFND 8 0 0 40,722
UNITEDHEALTH GROUP INC COM 91324P102 7,837 32,120 SH   DFND 8 32,120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,884 7,722 SH   DFND 9 0 0 7,722
UNITEDHEALTH GROUP INC COM 91324P102 1,311 5,372 SH   DFND 9 5,372 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,363,702 5,588,713 SH   DFND 10 0 0 5,588,713
UNITEDHEALTH GROUP INC COM 91324P102 8,378 34,336 SH   DFND 10 34,336 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH   DFND 11 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,234 17,351 SH   DFND 15 0 0 17,351
UNITIL CORP COM 913259107 87 1,452 SH   DFND 3 1,452 0 0
UNITIL CORP COM 913259107 21 357 SH   DFND 6 357 0 0
UNITIL CORP COM 913259107 24 400 SH   DFND 8 0 0 400
UNITIL CORP COM 913259107 100 1,663 SH   DFND 8 1,663 0 0
UNITIL CORP COM 913259107 1,452 24,237 SH   DFND 10 0 0 24,237
UNITIL CORP COM 913259107 803 13,412 SH   DFND 13 13,412 0 0
UNITI GROUP INC COM 91325V108 1,370 144,200 SH   DFND 3 144,200 0 0
UNITI GROUP INC COM 91325V108 65 6,810 SH   DFND 8 0 0 6,810
UNITI GROUP INC COM 91325V108 10 1,031 SH   DFND 8 1,031 0 0
UNITI GROUP INC COM 91325V108 2,275 239,460 SH   DFND 10 0 0 239,460
UNITI GROUP INC COM 91325V108 165 17,393 SH   DFND 10 17,393 0 0
UNITI GROUP INC COM 91325V108 7 704 SH   DFND 15 0 0 704
UNITY BANCORP INC COM 913290102 5 240 SH   DFND 3 240 0 0
UNITY BANCORP INC COM 913290102 90 3,984 SH   DFND 5 3,984 0 0
UNITY BANCORP INC COM 913290102 7 320 SH   DFND 10 0 0 320
UNIVAR INC COM 91336L107 2,828 128,328 SH   DFND 3 128,328 0 0
UNIVAR INC COM 91336L107 53 2,383 SH   DFND 8 0 0 2,383
UNIVAR INC COM 91336L107 775 35,141 SH   DFND 8 35,141 0 0
UNIVAR INC COM 91336L107 70 3,163 SH   DFND 10 0 0 3,163
UNIVAR INC COM 91336L107 12 555 SH   DFND 11 555 0 0
UNIVERSAL CORP VA COM 913456109 6,769 111,384 SH   DFND 3 111,384 0 0
UNIVERSAL CORP VA COM 913456109 18 300 SH   DFND 8 0 0 300
UNIVERSAL CORP VA COM 913456109 6 100 SH   DFND 8 100 0 0
UNIVERSAL CORP VA COM 913456109 663 10,917 SH   DFND 10 0 0 10,917
UNIVERSAL DISPLAY CORP COM 91347P105 6,026 32,042 SH   DFND 3 32,042 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 67 354 SH   DFND 8 0 0 354
UNIVERSAL DISPLAY CORP COM 91347P105 27,145 144,343 SH   DFND 10 0 0 144,343
UNIVERSAL ELECTRS INC COM 913483103 2,444 59,580 SH   DFND 3 59,580 0 0
UNIVERSAL ELECTRS INC COM 913483103 7 163 SH   DFND 8 0 0 163
UNIVERSAL ELECTRS INC COM 913483103 190 4,641 SH   DFND 10 0 0 4,641
UNIVERSAL FST PRODS INC COM 913543104 6,139 161,288 SH   DFND 2 161,288 0 0
UNIVERSAL FST PRODS INC COM 913543104 10,097 265,292 SH   DFND 3 265,292 0 0
UNIVERSAL FST PRODS INC COM 913543104 46 1,208 SH   DFND 8 0 0 1,208
UNIVERSAL FST PRODS INC COM 913543104 11 300 SH   DFND 8 300 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,216 58,216 SH   DFND 10 0 0 58,216
UNIVERSAL FST PRODS INC COM 913543104 3,606 94,745 SH   DFND 13 94,745 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3,428 40,361 SH   DFND 2 40,361 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4,684 55,156 SH   DFND 3 55,156 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 25 300 SH   DFND 8 0 0 300
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 21 254 SH   DFND 8 254 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,676 31,504 SH   DFND 10 0 0 31,504
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3,428 40,361 SH   DFND 13 40,361 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,872 138,799 SH   DFND 3 138,799 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 20 700 SH   DFND 8 0 0 700
UNIVERSAL INS HLDGS INC COM 91359V107 6 200 SH   DFND 8 200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 50 1,809 SH   DFND 10 0 0 1,809
UNITY BIOTECHNOLOGY INC COM 91381U101 3 324 SH   DFND 3 324 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,067 112,297 SH   DFND 10 0 0 112,297
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 9 SH   DFND 3 9 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 13 827 SH   DFND 5 827 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 100 SH   DFND 8 100 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 37 SH   DFND 10 0 0 37
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 28 SH   DFND 3 28 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 123 5,463 SH   DFND 8 0 0 5,463
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 150 SH   DFND 10 0 0 150
UNIVERSAL HLTH SVCS INC CL B 913903100 2 14 SH   DFND 2 14 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 32,463 248,972 SH   DFND 3 248,972 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 375 2,879 SH   DFND 8 0 0 2,879
UNIVERSAL HLTH SVCS INC CL B 913903100 117 894 SH   DFND 8 894 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,120 62,271 SH   DFND 10 0 0 62,271
UNIVERSAL TECHNICAL INST INC COM 913915104 0 91 SH   DFND 3 91 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 253 SH   DFND 5 253 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8 2,370 SH   DFND 10 0 0 2,370
UNIVEST FINANCIAL CORPORATIO COM 915271100 31 1,177 SH   DFND 3 1,177 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 16 603 SH   DFND 8 0 0 603
UNIVEST FINANCIAL CORPORATIO COM 915271100 5 200 SH   DFND 8 200 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 69 2,614 SH   DFND 10 0 0 2,614
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 44 SH   DFND 10 44 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 854 32,516 SH   DFND 13 32,516 0 0
UNUM GROUP COM 91529Y106 1 31 SH   DFND 2 31 0 0
UNUM GROUP COM 91529Y106 1,190 35,471 SH   DFND 3 35,471 0 0
UNUM GROUP COM 91529Y106 162 4,836 SH   DFND 8 0 0 4,836
UNUM GROUP COM 91529Y106 108 3,205 SH   DFND 8 3,205 0 0
UNUM GROUP COM 91529Y106 13,769 410,411 SH   DFND 10 0 0 410,411
UNUM GROUP COM 91529Y106 0 0 SH   DFND 10 0 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 79 14,260 SH   DFND 10 0 0 14,260
UPLAND SOFTWARE INC COM 91544A109 37 805 SH   DFND 3 805 0 0
UPLAND SOFTWARE INC COM 91544A109 13,742 301,813 SH   DFND 5 301,813 0 0
UPLAND SOFTWARE INC COM 91544A109 9 200 SH   DFND 8 0 0 200
UPLAND SOFTWARE INC COM 91544A109 4,687 102,950 SH   DFND 10 0 0 102,950
UPWORK INC COM 91688F104 280 17,412 SH   DFND 3 17,412 0 0
UPWORK INC COM 91688F104 29,760 1,850,755 SH   DFND 8 1,850,755 0 0
UPWORK INC COM 91688F104 1,082 67,283 SH   DFND 10 0 0 67,283
UR ENERGY INC COM 91688R108 168 179,000 SH   DFND 4 179,000 0 0
UR ENERGY INC COM 91688R108 1 1,000 SH   DFND 10 0 0 1,000
URANIUM ENERGY CORP COM 916896103 1 574 SH   DFND 3 574 0 0
URANIUM ENERGY CORP COM 916896103 1 1,000 SH   DFND 8 1,000 0 0
URANIUM ENERGY CORP COM 916896103 16 12,000 SH   DFND 10 0 0 12,000
URBAN OUTFITTERS INC COM 917047102 3,420 150,340 SH   DFND 3 150,340 0 0
URBAN OUTFITTERS INC COM 917047102 14,308 628,919 SH   DFND 5 628,919 0 0
URBAN OUTFITTERS INC COM 917047102 29 1,268 SH   DFND 8 0 0 1,268
URBAN OUTFITTERS INC COM 917047102 8 363 SH   DFND 8 363 0 0
URBAN OUTFITTERS INC COM 917047102 3,196 140,499 SH   DFND 10 0 0 140,499
URBAN OUTFITTERS INC COM 917047102 10 456 SH   DFND 11 456 0 0
URBAN EDGE PPTYS COM 91704F104 535 30,862 SH   DFND 3 30,862 0 0
URBAN EDGE PPTYS COM 91704F104 46 2,637 SH   DFND 8 0 0 2,637
URBAN EDGE PPTYS COM 91704F104 45 2,606 SH   DFND 8 2,606 0 0
URBAN EDGE PPTYS COM 91704F104 198 11,426 SH   DFND 10 0 0 11,426
URBAN ONE INC CL D NON VTG 91705J204 82 41,740 SH   DFND 5 41,740 0 0
URBAN ONE INC CL D NON VTG 91705J204 58 29,610 SH   DFND 10 0 0 29,610
URSTADT BIDDLE PPTYS INC COM 917286106 1 36 SH   DFND 3 36 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 146 8,525 SH   DFND 10 0 0 8,525
URSTADT BIDDLE PPTYS INC CL A 917286205 2,729 129,948 SH   DFND 3 129,948 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 261 12,424 SH   DFND 5 12,424 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15 700 SH   DFND 8 0 0 700
URSTADT BIDDLE PPTYS INC CL A 917286205 13 623 SH   DFND 8 623 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 402 19,136 SH   DFND 10 0 0 19,136
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 45 1,750 SH   DFND 10 0 0 1,750
US ECOLOGY INC COM 91732J102 5,656 95,002 SH   DFND 3 95,002 0 0
US ECOLOGY INC COM 91732J102 27 454 SH   DFND 8 0 0 454
US ECOLOGY INC COM 91732J102 6 100 SH   DFND 8 100 0 0
US ECOLOGY INC COM 91732J102 530 8,907 SH   DFND 10 0 0 8,907
UTAH MED PRODS INC COM 917488108 47 487 SH   DFND 3 487 0 0
UTAH MED PRODS INC COM 917488108 81 847 SH   DFND 10 0 0 847
UXIN LTD ADS 91818X108 7 3,404 SH   DFND 3 3,404 0 0
UXIN LTD ADS 91818X108 199 90,517 SH   DFND 10 0 0 90,517
V F CORP COM 918204108 25 284 SH   DFND 2 284 0 0
V F CORP COM 918204108 5,031 57,592 SH   DFND 3 57,592 0 0
V F CORP COM 918204108 22,692 259,780 SH   DFND 5 259,780 0 0
V F CORP COM 918204108 258 2,950 SH   DFND 6 2,950 0 0
V F CORP COM 918204108 3,111 35,618 SH   DFND 8 0 0 35,618
V F CORP COM 918204108 455 5,212 SH   DFND 8 5,212 0 0
V F CORP COM 918204108 153 1,752 SH   DFND 9 0 0 1,752
V F CORP COM 918204108 521 5,964 SH   DFND 9 5,964 0 0
V F CORP COM 918204108 118,328 1,354,637 SH   DFND 10 0 0 1,354,637
V F CORP COM 918204108 16 179 SH   DFND 11 179 0 0
VBI VACCINES INC COM NEW 91822J103 1 530 SH   DFND 3 530 0 0
VBI VACCINES INC COM NEW 91822J103 17 14,854 SH   DFND 10 0 0 14,854
VEON LTD SPONSORED ADR 91822M106 22,146 7,909,404 SH   DFND 2 7,909,404 0 0
VEON LTD SPONSORED ADR 91822M106 303 108,289 SH   DFND 3 108,289 0 0
VEON LTD SPONSORED ADR 91822M106 70,795 25,283,906 SH   DFND 5 25,283,906 0 0
VEON LTD SPONSORED ADR 91822M106 325 116,160 SH   DFND 10 0 0 116,160
VEON LTD SPONSORED ADR 91822M106 55,775 19,919,765 SH   DFND 13 19,919,765 0 0
VSE CORP COM 918284100 8 272 SH   DFND 3 272 0 0
VSE CORP COM 918284100 3 100 SH   DFND 8 0 0 100
VSE CORP COM 918284100 265 9,242 SH   DFND 10 0 0 9,242
VOC ENERGY TR TR UNIT 91829B103 3 602 SH   DFND 3 602 0 0
VOC ENERGY TR TR UNIT 91829B103 71 14,060 SH   DFND 10 0 0 14,060
VOXX INTL CORP CL A 91829F104 101 24,345 SH   DFND 5 24,345 0 0
VOXX INTL CORP CL A 91829F104 0 110 SH   DFND 10 0 0 110
VTV THERAPEUTICS INC CL A 918385105 27 18,645 SH   DFND 3 18,645 0 0
VACCINEX INC COM 918640103 0 31 SH   DFND 5 31 0 0
VAIL RESORTS INC COM 91879Q109 3,113 13,950 SH   DFND 3 13,950 0 0
VAIL RESORTS INC COM 91879Q109 843 3,778 SH   DFND 8 0 0 3,778
VAIL RESORTS INC COM 91879Q109 52,485 235,171 SH   DFND 8 235,171 0 0
VAIL RESORTS INC COM 91879Q109 18,764 84,076 SH   DFND 10 0 0 84,076
VAIL RESORTS INC COM 91879Q109 0 0 SH   DFND 10 0 0 0
VALHI INC NEW COM 918905100 3 923 SH   DFND 3 923 0 0
VALHI INC NEW COM 918905100 11 3,856 SH   DFND 5 3,856 0 0
VALHI INC NEW COM 918905100 30 9,954 SH   DFND 8 0 0 9,954
VALHI INC NEW COM 918905100 1 200 SH   DFND 8 200 0 0
VALHI INC NEW COM 918905100 130 43,777 SH   DFND 10 0 0 43,777
VALE S A SPONSORED ADS 91912E105 19,819 1,474,617 SH   DFND 2 1,474,617 0 0
VALE S A SPONSORED ADS 91912E105 13,205 982,497 SH   DFND 3 982,497 0 0
VALE S A SPONSORED ADS 91912E105 5,525 411,050 SH   DFND 10 0 0 411,050
VALE S A SPONSORED ADS 91912E105 1,114 82,906 SH   DFND 10 82,906 0 0
VALE S A SPONSORED ADS 91912E105 145,629 10,835,457 SH   DFND 12 10,835,457 0 0
VALERO ENERGY CORP NEW COM 91913Y100 89 1,037 SH   DFND 2 1,037 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,441 238,770 SH   DFND 3 238,770 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,079 82,688 SH   DFND 5 82,688 0 0
VALERO ENERGY CORP NEW COM 91913Y100 325 3,796 SH   DFND 6 3,796 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,528 41,213 SH   DFND 8 0 0 41,213
VALERO ENERGY CORP NEW COM 91913Y100 308 3,600 SH   DFND 8 3,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 151 1,760 SH   DFND 9 0 0 1,760
VALERO ENERGY CORP NEW COM 91913Y100 224 2,620 SH   DFND 9 2,620 0 0
VALERO ENERGY CORP NEW COM 91913Y100 305,247 3,565,561 SH   DFND 10 0 0 3,565,561
VALERO ENERGY CORP NEW COM 91913Y100 11,853 138,450 SH   DFND 10 138,450 0 0
VALERITAS HLDGS INC COM 91914N301 5 2,004 SH   DFND 5 2,004 0 0
VALLEY NATL BANCORP COM 919794107 768 71,230 SH   DFND 3 71,230 0 0
VALLEY NATL BANCORP COM 919794107 73 6,752 SH   DFND 8 0 0 6,752
VALLEY NATL BANCORP COM 919794107 19 1,800 SH   DFND 8 1,800 0 0
VALLEY NATL BANCORP COM 919794107 3,972 368,498 SH   DFND 10 0 0 368,498
VALLEY NATL BANCORP COM 919794107 132 12,269 SH   DFND 10 12,269 0 0
VALMONT INDS INC COM 920253101 156 1,227 SH   DFND 3 1,227 0 0
VALMONT INDS INC COM 920253101 67 531 SH   DFND 8 0 0 531
VALMONT INDS INC COM 920253101 13 100 SH   DFND 8 100 0 0
VALMONT INDS INC COM 920253101 903 7,119 SH   DFND 10 0 0 7,119
VALUE LINE INC COM 920437100 0 17 SH   DFND 3 17 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 5 1 0 0
VALUE LINE INC COM 920437100 93 3,398 SH   DFND 10 0 0 3,398
VALVOLINE INC COM 92047W101 206 10,560 SH   DFND 3 10,560 0 0
VALVOLINE INC COM 92047W101 90 4,619 SH   DFND 8 0 0 4,619
VALVOLINE INC COM 92047W101 24 1,207 SH   DFND 8 1,207 0 0
VALVOLINE INC COM 92047W101 1,634 83,675 SH   DFND 10 0 0 83,675
VALVOLINE INC COM 92047W101 17 887 SH   DFND 11 887 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 4 300 SH   DFND 10 0 0 300
VANDA PHARMACEUTICALS INC COM 921659108 3,270 232,110 SH   DFND 3 232,110 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 200 SH   DFND 8 0 0 200
VANDA PHARMACEUTICALS INC COM 921659108 5,281 374,776 SH   DFND 10 0 0 374,776
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 897 35,076 SH   DFND 2 35,076 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36,050 1,410,408 SH   DFND 3 1,410,408 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20,404 798,281 SH   DFND 5 798,281 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 138,129 5,404,079 SH   DFND 10 0 0 5,404,079
VANECK VECTORS ETF TR STEEL ETF 92189F205 13 325 SH   DFND 5 325 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 3,273 83,662 SH   DFND 10 0 0 83,662
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 490 24,806 SH   DFND 10 0 0 24,806
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2,062 20,088 SH   DFND 10 0 0 20,088
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,004 83,925 SH   DFND 10 0 0 83,925
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 8,164 326,037 SH   DFND 10 0 0 326,037
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,773 159,656 SH   DFND 2 159,656 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 530 22,424 SH   DFND 3 22,424 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,570 362,670 SH   DFND 5 362,670 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,872 248,490 SH   DFND 10 0 0 248,490
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 395 23,778 SH   DFND 5 23,778 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 10,537 633,967 SH   DFND 10 0 0 633,967
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6,896 348,631 SH   DFND 10 0 0 348,631
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 113 3,860 SH   DFND 5 3,860 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16,024 546,882 SH   DFND 10 0 0 546,882
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 158 6,361 SH   DFND 5 6,361 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,341 94,047 SH   DFND 10 0 0 94,047
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 3 SH   DFND 5 3 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3,007 129,784 SH   DFND 10 0 0 129,784
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,798 140,890 SH   DFND 10 0 0 140,890
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 8 350 SH   DFND 10 0 0 350
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 6,990 277,439 SH   DFND 10 0 0 277,439
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,554 23,962 SH   DFND 10 0 0 23,962
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8,150 460,588 SH   DFND 10 0 0 460,588
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4,646 223,798 SH   DFND 10 0 0 223,798
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,211 39,114 SH   DFND 10 0 0 39,114
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 33 656 SH   DFND 10 0 0 656
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 21 800 SH   DFND 5 800 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 30 1,176 SH   DFND 10 0 0 1,176
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 606 18,685 SH   DFND 10 0 0 18,685
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 114 SH   DFND 5 114 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 131,389 2,735,560 SH   DFND 10 0 0 2,735,560
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 197 16,517 SH   DFND 10 0 0 16,517
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,036 36,634 SH   DFND 2 36,634 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 302,225 2,743,013 SH   DFND 3 2,743,013 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16,032 145,506 SH   DFND 10 0 0 145,506
VANECK VECTORS ETF TR RETAIL ETF 92189F684 49 446 SH   DFND 3 446 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 707 6,489 SH   DFND 10 0 0 6,489
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1,391 23,713 SH   DFND 10 0 0 23,713
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 72 1,076 SH   DFND 3 1,076 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 20 306 SH   DFND 5 306 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24,974 373,869 SH   DFND 10 0 0 373,869
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,323 89,246 SH   DFND 2 89,246 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14,646 988,230 SH   DFND 3 988,230 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 435 29,343 SH   DFND 5 29,343 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 25,969 1,752,305 SH   DFND 10 0 0 1,752,305
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 87 677 SH   DFND 3 677 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 14 110 SH   DFND 5 110 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5,954 46,172 SH   DFND 10 0 0 46,172
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 104 3,038 SH   DFND 10 0 0 3,038
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 998 65,679 SH   DFND 3 65,679 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 265 17,428 SH   DFND 5 17,428 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2,296 151,132 SH   DFND 10 0 0 151,132
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 4,825 120,124 SH   DFND 10 0 0 120,124
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 484 12,746 SH   DFND 3 12,746 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 436 11,501 SH   DFND 5 11,501 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,740 45,863 SH   DFND 10 0 0 45,863
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 32 1,045 SH   DFND 5 1,045 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1 31 SH   DFND 10 0 0 31
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 859 24,569 SH   DFND 3 24,569 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 43,622 1,247,782 SH   DFND 5 1,247,782 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23,119 661,306 SH   DFND 10 0 0 661,306
VANECK VECTORS ETF TR COAL ETF 92189F809 40 2,976 SH   DFND 5 2,976 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 66 4,960 SH   DFND 10 0 0 4,960
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,407 87,801 SH   DFND 8 0 0 87,801
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4,953 309,158 SH   DFND 10 0 0 309,158
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 34 1,429 SH   DFND 5 1,429 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 263 10,956 SH   DFND 10 0 0 10,956
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 25 1,065 SH   DFND 5 1,065 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 569 24,579 SH   DFND 10 0 0 24,579
VANECK VECTORS ETF TR NAT RES ETF 92189F841 181 4,949 SH   DFND 10 0 0 4,949
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 33 1,501 SH   DFND 5 1,501 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 667 30,201 SH   DFND 10 0 0 30,201
VANECK VECTORS ETF TR GAMING ETF 92189F882 201 5,377 SH   DFND 10 0 0 5,377
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3,585 72,066 SH   DFND 5 72,066 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 24,571 493,885 SH   DFND 10 0 0 493,885
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7,917 228,162 SH   DFND 5 228,162 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 27,742 799,475 SH   DFND 10 0 0 799,475
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 11,640 182,500 SH   DFND 5 182,500 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 51,190 802,607 SH   DFND 10 0 0 802,607
VANGUARD GROUP DIV APP ETF 921908844 303 2,633 SH   DFND 3 2,633 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,813 15,741 SH   DFND 5 15,741 0 0
VANGUARD GROUP DIV APP ETF 921908844 874,921 7,597,430 SH   DFND 10 0 0 7,597,430
VANGUARD GROUP DIV APP ETF 921908844 4 36 SH   DFND 10 36 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 62 1,180 SH   DFND 5 1,180 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 336,862 6,386,015 SH   DFND 10 0 0 6,386,015
VANGUARD WORLD FD EXTENDED DUR 921910709 149 1,177 SH   DFND 5 1,177 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 22,808 179,575 SH   DFND 10 0 0 179,575
VANGUARD WORLD FD ESG INTL STK ETF 921910725 188 3,759 SH   DFND 10 0 0 3,759
VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH   DFND 10 0 0 1
VANGUARD WORLD FD MEGA GRWTH IND 921910816 81 623 SH   DFND 5 623 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 157,434 1,215,896 SH   DFND 10 0 0 1,215,896
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16 200 SH   DFND 5 200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 136,711 1,698,269 SH   DFND 10 0 0 1,698,269
VANGUARD WORLD FD MEGA CAP INDEX 921910873 30 300 SH   DFND 5 300 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 35,762 353,198 SH   DFND 10 0 0 353,198
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 61,008 378,717 SH   DFND 10 0 0 378,717
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28,061 249,632 SH   DFND 10 0 0 249,632
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,405 26,530 SH   DFND 10 0 0 26,530
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,414 47,367 SH   DFND 10 0 0 47,367
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 27 SH   DFND 5 27 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25,198 176,355 SH   DFND 10 0 0 176,355
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5,449 44,342 SH   DFND 10 0 0 44,342
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,391 45,542 SH   DFND 10 0 0 45,542
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 44,877 341,868 SH   DFND 10 0 0 341,868
VANGUARD WELLINGTON FD US MINIMUM 921935409 50 584 SH   DFND 10 0 0 584
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 22,735 234,238 SH   DFND 10 0 0 234,238
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 57 661 SH   DFND 00 661 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,460 16,877 SH   DFND 5 16,877 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 121,874 1,408,943 SH   DFND 10 0 0 1,408,943
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,246 15,467 SH   DFND 3 15,467 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,393 265,657 SH   DFND 5 265,657 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 724,886 9,001,432 SH   DFND 10 0 0 9,001,432
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 63 760 SH   DFND 00 760 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17 200 SH   DFND 3 200 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,807 33,790 SH   DFND 5 33,790 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 671,599 8,084,730 SH   DFND 10 0 0 8,084,730
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,359 799,795 SH   DFND 3 799,795 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,386,997 33,253,337 SH   DFND 10 0 0 33,253,337
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 279 3,191 SH   DFND 3 3,191 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 178 2,037 SH   DFND 5 2,037 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 438,569 5,019,100 SH   DFND 10 0 0 5,019,100
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 35,465 577,803 SH   DFND 10 0 0 577,803
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 38,019 558,752 SH   DFND 10 0 0 558,752
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 84 1,046 SH   DFND 5 1,046 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15,864 197,266 SH   DFND 10 0 0 197,266
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89,812 1,821,008 SH   DFND 10 0 0 1,821,008
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,375 58,905 SH   DFND 5 58,905 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 107,520 1,876,435 SH   DFND 10 0 0 1,876,435
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43 726 SH   DFND 5 726 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 75,105 1,272,954 SH   DFND 10 0 0 1,272,954
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,509 33,341 SH   DFND 5 33,341 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 74,206 704,969 SH   DFND 10 0 0 704,969
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37,819 503,186 SH   DFND 5 503,186 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 333 4,434 SH   DFND 8 0 0 4,434
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 148,322 1,973,406 SH   DFND 10 0 0 1,973,406
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109,685 2,151,100 SH   DFND 5 2,151,100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 429,700 8,427,146 SH   DFND 10 0 0 8,427,146
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 367 7,200 SH   DFND 10 7,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,848 90,475 SH   DFND 3 90,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 140,211 3,296,757 SH   DFND 5 3,296,757 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,412 197,784 SH   DFND 8 197,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,087,107 25,560,951 SH   DFND 10 0 0 25,560,951
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18 271 SH   DFND 00 271 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40,039 605,921 SH   DFND 5 605,921 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 118,026 1,786,105 SH   DFND 10 0 0 1,786,105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 333 SH   DFND 00 333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,623 47,775 SH   DFND 1 0 0 47,775
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84,969 1,547,706 SH   DFND 5 1,547,706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93,255 1,698,630 SH   DFND 8 0 0 1,698,630
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,523 64,170 SH   DFND 8 64,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,039,739 18,938,768 SH   DFND 10 0 0 18,938,768
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 260 SH   DFND 5 260 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55,820 311,166 SH   DFND 10 0 0 311,166
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 78 526 SH   DFND 5 526 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 80,550 541,479 SH   DFND 10 0 0 541,479
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 234 SH   DFND 3 234 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 77 902 SH   DFND 5 902 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 83,338 980,211 SH   DFND 10 0 0 980,211
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 190,800 2,764,826 SH   DFND 10 0 0 2,764,826
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 194 1,115 SH   DFND 3 1,115 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 357 2,053 SH   DFND 5 2,053 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 191,664 1,101,896 SH   DFND 10 0 0 1,101,896
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 258 1,772 SH   DFND 5 1,772 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 57,457 394,083 SH   DFND 10 0 0 394,083
VANGUARD WORLD FDS INF TECH ETF 92204A702 147 698 SH   DFND 3 698 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 436,307 2,068,883 SH   DFND 10 0 0 2,068,883
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 91 SH   DFND 5 91 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24,647 192,258 SH   DFND 10 0 0 192,258
VANGUARD WORLD FDS UTILITIES ETF 92204A876 125 939 SH   DFND 5 939 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 77,791 585,206 SH   DFND 10 0 0 585,206
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 84,399 973,577 SH   DFND 10 0 0 973,577
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 150,727 2,473,776 SH   DFND 10 0 0 2,473,776
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,933 321,433 SH   DFND 5 321,433 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 710,514 8,806,571 SH   DFND 10 0 0 8,806,571
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,136 60,741 SH   DFND 10 0 0 60,741
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,857 33,119 SH   DFND 10 0 0 33,119
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7,632 72,489 SH   DFND 10 0 0 72,489
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,918 159,398 SH   DFND 10 0 0 159,398
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 8 SH   DFND 5 8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 67,958 418,824 SH   DFND 10 0 0 418,824
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 30 SH   DFND 5 30 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,838 603,885 SH   DFND 10 0 0 603,885
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 73,964 662,758 SH   DFND 10 0 0 662,758
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1 10 SH   DFND 5 10 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,549 33,768 SH   DFND 10 0 0 33,768
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 325 6,160 SH   DFND 5 6,160 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46,101 872,633 SH   DFND 10 0 0 872,633
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27 277 SH   DFND 5 277 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23,720 244,864 SH   DFND 10 0 0 244,864
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,446 140,183 SH   DFND 5 140,183 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 63,826 781,704 SH   DFND 10 0 0 781,704
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 239,431 2,664,780 SH   DFND 10 0 0 2,664,780
VAPOTHERM INC COM 922107107 0 15 SH   DFND 3 15 0 0
VAREX IMAGING CORP COM 92214X106 10,872 354,720 SH   DFND 2 354,720 0 0
VAREX IMAGING CORP COM 92214X106 5,087 165,979 SH   DFND 3 165,979 0 0
VAREX IMAGING CORP COM 92214X106 53 1,731 SH   DFND 6 1,731 0 0
VAREX IMAGING CORP COM 92214X106 3 100 SH   DFND 8 0 0 100
VAREX IMAGING CORP COM 92214X106 9 308 SH   DFND 8 308 0 0
VAREX IMAGING CORP COM 92214X106 550 17,949 SH   DFND 10 0 0 17,949
VAREX IMAGING CORP COM 92214X106 8,319 271,414 SH   DFND 13 271,414 0 0
VARIAN MED SYS INC COM 92220P105 2 12 SH   DFND 2 12 0 0
VARIAN MED SYS INC COM 92220P105 5,543 40,718 SH   DFND 3 40,718 0 0
VARIAN MED SYS INC COM 92220P105 45 334 SH   DFND 6 334 0 0
VARIAN MED SYS INC COM 92220P105 40 291 SH   DFND 8 0 0 291
VARIAN MED SYS INC COM 92220P105 185 1,357 SH   DFND 8 1,357 0 0
VARIAN MED SYS INC COM 92220P105 69 506 SH   DFND 9 0 0 506
VARIAN MED SYS INC COM 92220P105 201 1,480 SH   DFND 9 1,480 0 0
VARIAN MED SYS INC COM 92220P105 31,222 229,350 SH   DFND 10 0 0 229,350
VARONIS SYS INC COM 922280102 76 1,227 SH   DFND 3 1,227 0 0
VARONIS SYS INC COM 922280102 146 2,360 SH   DFND 8 0 0 2,360
VARONIS SYS INC COM 922280102 828 13,372 SH   DFND 10 0 0 13,372
VECTOR GROUP LTD COM 92240M108 68 6,995 SH   DFND 3 6,995 0 0
VECTOR GROUP LTD COM 92240M108 11 1,120 SH   DFND 8 0 0 1,120
VECTOR GROUP LTD COM 92240M108 3 300 SH   DFND 8 300 0 0
VECTOR GROUP LTD COM 92240M108 2,066 211,909 SH   DFND 10 0 0 211,909
VECTOR GROUP LTD FRNT 4/1 92240MBC1 6,105 6,015,000 PRN   DFND 3 6,015,000 0 0
VEECO INSTRS INC DEL COM 922417100 2,593 212,165 SH   DFND 3 212,165 0 0
VEECO INSTRS INC DEL COM 922417100 5 406 SH   DFND 8 0 0 406
VEECO INSTRS INC DEL COM 922417100 1 100 SH   DFND 8 100 0 0
VEECO INSTRS INC DEL COM 922417100 20 1,668 SH   DFND 10 0 0 1,668
VEECO INSTRS INC DEL COM 922417100 1,399 114,486 SH   DFND 13 114,486 0 0
VECTRUS INC COM 92242T101 15 380 SH   DFND 3 380 0 0
VECTRUS INC COM 92242T101 0 4 SH   DFND 8 0 0 4
VECTRUS INC COM 92242T101 5 115 SH   DFND 8 115 0 0
VECTRUS INC COM 92242T101 165 4,076 SH   DFND 10 0 0 4,076
VECTRUS INC COM 92242T101 0 8 SH   DFND 10 8 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 109 10,696 SH   DFND 3 10,696 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4,281 420,970 SH   DFND 5 420,970 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 545 53,543 SH   DFND 10 0 0 53,543
VAXART INC COM NEW 92243A200 1 946 SH   DFND 5 946 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1 100 SH   DFND 5 100 0 0
VEEVA SYS INC CL A COM 922475108 371 2,290 SH   DFND 2 2,290 0 0
VEEVA SYS INC CL A COM 922475108 5,441 33,563 SH   DFND 3 33,563 0 0
VEEVA SYS INC CL A COM 922475108 45,450 280,365 SH   DFND 8 0 0 280,365
VEEVA SYS INC CL A COM 922475108 947,165 5,842,730 SH   DFND 8 5,842,730 0 0
VEEVA SYS INC CL A COM 922475108 162,237 1,000,782 SH   DFND 10 0 0 1,000,782
VEEVA SYS INC CL A COM 922475108 9 58 SH   DFND 10 58 0 0
VENTAS INC COM 92276F100 1 10 SH   DFND 2 10 0 0
VENTAS INC COM 92276F100 6,539 95,673 SH   DFND 3 95,673 0 0
VENTAS INC COM 92276F100 12,183 178,251 SH   DFND 5 178,251 0 0
VENTAS INC COM 92276F100 258 3,773 SH   DFND 6 3,773 0 0
VENTAS INC COM 92276F100 2,133 31,208 SH   DFND 8 0 0 31,208
VENTAS INC COM 92276F100 71,146 1,040,894 SH   DFND 8 1,040,894 0 0
VENTAS INC COM 92276F100 32 474 SH   DFND 9 0 0 474
VENTAS INC COM 92276F100 100 1,459 SH   DFND 9 1,459 0 0
VENTAS INC COM 92276F100 54,572 798,420 SH   DFND 10 0 0 798,420
VENTAS INC COM 92276F100 0 0 SH   DFND 10 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 65,587 1,235,864 SH   DFND 10 0 0 1,235,864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,164 56,342 SH   DFND 3 56,342 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,232,824 4,580,435 SH   DFND 10 0 0 4,580,435
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 318 2,853 SH   DFND 5 2,853 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 275,785 2,476,960 SH   DFND 10 0 0 2,476,960
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 706 4,726 SH   DFND 5 4,726 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258,153 1,728,974 SH   DFND 10 0 0 1,728,974
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 501 SH   DFND 00 501 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,110 641,988 SH   DFND 3 641,988 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 510,699 5,843,228 SH   DFND 10 0 0 5,843,228
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 96 SH   DFND 00 96 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 240,185 1,289,859 SH   DFND 10 0 0 1,289,859
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 129 SH   DFND 00 129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 276,001 2,114,305 SH   DFND 10 0 0 2,114,305
VANGUARD INDEX FDS MID CAP ETF 922908629 35,788 214,094 SH   DFND 5 214,094 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 618,728 3,701,413 SH   DFND 10 0 0 3,701,413
VANGUARD INDEX FDS LARGE CAP ETF 922908637 614 4,559 SH   DFND 5 4,559 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 299,538 2,223,413 SH   DFND 10 0 0 2,223,413
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 149,862 1,263,808 SH   DFND 10 0 0 1,263,808
VANGUARD INDEX FDS GROWTH ETF 922908736 66,906 409,489 SH   DFND 5 409,489 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 38 234 SH   DFND 8 0 0 234
VANGUARD INDEX FDS GROWTH ETF 922908736 1,182,025 7,234,376 SH   DFND 10 0 0 7,234,376
VANGUARD INDEX FDS VALUE ETF 922908744 70,592 636,423 SH   DFND 5 636,423 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,304,497 11,760,705 SH   DFND 10 0 0 11,760,705
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,520 207,582 SH   DFND 5 207,582 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 616,890 3,937,762 SH   DFND 10 0 0 3,937,762
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,246 41,616 SH   DFND 3 41,616 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,031 499,905 SH   DFND 5 499,905 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,078,511 7,185,759 SH   DFND 10 0 0 7,185,759
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 109 SH   DFND 10 109 0 0
VERA BRADLEY INC COM 92335C106 1,162 96,792 SH   DFND 3 96,792 0 0
VERA BRADLEY INC COM 92335C106 4 300 SH   DFND 8 0 0 300
VERA BRADLEY INC COM 92335C106 47 3,951 SH   DFND 10 0 0 3,951
VEONEER INCORPORATED COM 92336X109 11 634 SH   DFND 2 634 0 0
VEONEER INCORPORATED COM 92336X109 40 2,323 SH   DFND 3 2,323 0 0
VEONEER INCORPORATED COM 92336X109 3,300 190,648 SH   DFND 5 190,648 0 0
VEONEER INCORPORATED COM 92336X109 32 1,869 SH   DFND 8 0 0 1,869
VEONEER INCORPORATED COM 92336X109 16 939 SH   DFND 8 939 0 0
VEONEER INCORPORATED COM 92336X109 1,160 66,997 SH   DFND 10 0 0 66,997
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 3,356 3,250,000 PRN   DFND 3 3,250,000 0 0
VERASTEM INC COM 92337C104 537 355,625 SH   DFND 3 355,625 0 0
VERASTEM INC COM 92337C104 169 112,248 SH   DFND 10 0 0 112,248
VERACYTE INC COM 92337F107 68 2,401 SH   DFND 3 2,401 0 0
VERACYTE INC COM 92337F107 131 4,597 SH   DFND 8 0 0 4,597
VERACYTE INC COM 92337F107 1,500 52,608 SH   DFND 10 0 0 52,608
VEREIT INC COM 92339V100 2,439 270,660 SH   DFND 3 270,660 0 0
VEREIT INC COM 92339V100 1,614 179,153 SH   DFND 8 0 0 179,153
VEREIT INC COM 92339V100 261 28,963 SH   DFND 8 28,963 0 0
VEREIT INC COM 92339V100 3,776 419,087 SH   DFND 10 0 0 419,087
VEREIT INC COM 92339V100 208 23,096 SH   DFND 10 23,096 0 0
VERISIGN INC COM 92343E102 601 2,874 SH   DFND 2 2,874 0 0
VERISIGN INC COM 92343E102 4,234 20,244 SH   DFND 3 20,244 0 0
VERISIGN INC COM 92343E102 2,970 14,198 SH   DFND 8 0 0 14,198
VERISIGN INC COM 92343E102 859 4,107 SH   DFND 8 4,107 0 0
VERISIGN INC COM 92343E102 923 4,414 SH   DFND 9 0 0 4,414
VERISIGN INC COM 92343E102 292 1,398 SH   DFND 9 1,398 0 0
VERISIGN INC COM 92343E102 28,522 136,365 SH   DFND 10 0 0 136,365
VERISIGN INC COM 92343E102 0 1 SH   DFND 11 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,708 29,888 SH   DFND 2 29,888 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,544 622,157 SH   DFND 3 622,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82,857 1,450,331 SH   DFND 5 1,450,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,579 27,646 SH   DFND 6 27,646 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,695 204,716 SH   DFND 8 0 0 204,716
VERIZON COMMUNICATIONS INC COM 92343V104 7,784 136,250 SH   DFND 8 136,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,061 36,072 SH   DFND 9 0 0 36,072
VERIZON COMMUNICATIONS INC COM 92343V104 2,882 50,455 SH   DFND 9 50,455 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,779,532 31,148,836 SH   DFND 10 0 0 31,148,836
VERIZON COMMUNICATIONS INC COM 92343V104 16,905 295,904 SH   DFND 10 295,904 0 0
VERINT SYS INC COM 92343X100 151 2,799 SH   DFND 3 2,799 0 0
VERINT SYS INC COM 92343X100 5,691 105,815 SH   DFND 5 105,815 0 0
VERINT SYS INC COM 92343X100 28 512 SH   DFND 8 0 0 512
VERINT SYS INC COM 92343X100 5 100 SH   DFND 8 100 0 0
VERINT SYS INC COM 92343X100 2,983 55,464 SH   DFND 10 0 0 55,464
VERINT SYS INC COM 92343X100 0 0 SH   DFND 10 0 0 0
VERINT SYS INC COM 92343X100 2 46 SH   DFND 11 46 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 19,566 18,259,000 PRN   DFND 8 0 0 18,259,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 14,273 13,320,000 PRN   DFND 8 13,320,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 789 736,000 PRN   DFND 10 736,000 0 0
VERITEX HLDGS INC COM 923451108 5,123 197,408 SH   DFND 3 197,408 0 0
VERITEX HLDGS INC COM 923451108 21 795 SH   DFND 8 0 0 795
VERITEX HLDGS INC COM 923451108 7 258 SH   DFND 8 258 0 0
VERITEX HLDGS INC COM 923451108 143 5,512 SH   DFND 10 0 0 5,512
VERITIV CORP COM 923454102 1,127 58,041 SH   DFND 3 58,041 0 0
VERITIV CORP COM 923454102 627 32,300 SH   DFND 5 32,300 0 0
VERITIV CORP COM 923454102 4 202 SH   DFND 8 0 0 202
VERITIV CORP COM 923454102 2 117 SH   DFND 8 117 0 0
VERITIV CORP COM 923454102 121 6,226 SH   DFND 10 0 0 6,226
VERISK ANALYTICS INC COM 92345Y106 310 2,120 SH   DFND 2 2,120 0 0
VERISK ANALYTICS INC COM 92345Y106 10,030 68,480 SH   DFND 3 68,480 0 0
VERISK ANALYTICS INC COM 92345Y106 376 2,564 SH   DFND 6 2,564 0 0
VERISK ANALYTICS INC COM 92345Y106 53,778 367,187 SH   DFND 8 0 0 367,187
VERISK ANALYTICS INC COM 92345Y106 185,407 1,265,926 SH   DFND 8 1,265,926 0 0
VERISK ANALYTICS INC COM 92345Y106 22,505 153,660 SH   DFND 10 0 0 153,660
VERISK ANALYTICS INC COM 92345Y106 4,465 30,484 SH   DFND 10 30,484 0 0
VERISK ANALYTICS INC COM 92345Y106 3,333 22,758 SH   DFND 15 0 0 22,758
VERICEL CORP COM 92346J108 4 229 SH   DFND 3 229 0 0
VERICEL CORP COM 92346J108 890 47,121 SH   DFND 10 0 0 47,121
VERITONE INC COM 92347M100 21 2,536 SH   DFND 3 2,536 0 0
VERITONE INC COM 92347M100 135 16,152 SH   DFND 10 0 0 16,152
VERMILION ENERGY INC COM 923725105 1,091 50,223 SH   DFND 2 50,223 0 0
VERMILION ENERGY INC COM 923725105 868 39,937 SH   DFND 3 39,937 0 0
VERMILION ENERGY INC COM 923725105 18,143 834,922 SH   DFND 4 834,922 0 0
VERMILION ENERGY INC COM 923725105 353 16,226 SH   DFND 10 0 0 16,226
VERMILLION INC COM NEW 92407M206 18 20,000 SH   DFND 10 0 0 20,000
VERRA MOBILITY CORP COM 92511U102 299 22,858 SH   DFND 3 22,858 0 0
VERRA MOBILITY CORP COM 92511U102 20 1,500 SH   DFND 10 0 0 1,500
VERRA MOBILITY CORP COM 92511U102 15,419 1,177,918 SH   DFND 13 1,177,918 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 3 243 SH   DFND 3 243 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 4 348 SH   DFND 10 0 0 348
VERSO CORP CL A 92531L207 34 1,809 SH   DFND 3 1,809 0 0
VERSO CORP CL A 92531L207 15 800 SH   DFND 8 0 0 800
VERSO CORP CL A 92531L207 4 200 SH   DFND 8 200 0 0
VERSO CORP CL A 92531L207 87 4,549 SH   DFND 10 0 0 4,549
VERTEX PHARMACEUTICALS INC COM 92532F100 1,014 5,531 SH   DFND 2 5,531 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,025 87,387 SH   DFND 3 87,387 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 294 1,603 SH   DFND 6 1,603 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,771 15,110 SH   DFND 8 0 0 15,110
VERTEX PHARMACEUTICALS INC COM 92532F100 2,192 11,956 SH   DFND 8 11,956 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 78,285 426,904 SH   DFND 10 0 0 426,904
VERTEX PHARMACEUTICALS INC COM 92532F100 56 306 SH   DFND 13 306 0 0
VERSUM MATLS INC COM 92532W103 13,388 259,558 SH   DFND 3 259,558 0 0
VERSUM MATLS INC COM 92532W103 713 13,830 SH   DFND 8 0 0 13,830
VERSUM MATLS INC COM 92532W103 15 296 SH   DFND 8 296 0 0
VERSUM MATLS INC COM 92532W103 3,061 59,344 SH   DFND 10 0 0 59,344
VERSUM MATLS INC COM 92532W103 16 313 SH   DFND 11 313 0 0
VERU INC COM 92536C103 7 3,382 SH   DFND 5 3,382 0 0
VIAD CORP COM NEW 92552R406 5,784 87,326 SH   DFND 3 87,326 0 0
VIAD CORP COM NEW 92552R406 161 2,430 SH   DFND 6 2,430 0 0
VIAD CORP COM NEW 92552R406 26 400 SH   DFND 8 0 0 400
VIAD CORP COM NEW 92552R406 7 100 SH   DFND 8 100 0 0
VIAD CORP COM NEW 92552R406 135 2,033 SH   DFND 10 0 0 2,033
VIAD CORP COM NEW 92552R406 0 2 SH   DFND 10 2 0 0
VIASAT INC COM 92552V100 0 1 SH   DFND 2 1 0 0
VIASAT INC COM 92552V100 1,395 17,256 SH   DFND 3 17,256 0 0
VIASAT INC COM 92552V100 23,170 286,681 SH   DFND 5 286,681 0 0
VIASAT INC COM 92552V100 37 454 SH   DFND 8 0 0 454
VIASAT INC COM 92552V100 8 100 SH   DFND 8 100 0 0
VIASAT INC COM 92552V100 2,384 29,494 SH   DFND 10 0 0 29,494
VIACOM INC NEW CL A 92553P102 3 81 SH   DFND 3 81 0 0
VIACOM INC NEW CL A 92553P102 194 5,690 SH   DFND 5 5,690 0 0
VIACOM INC NEW CL A 92553P102 7 197 SH   DFND 8 0 0 197
VIACOM INC NEW CL A 92553P102 1,219 35,762 SH   DFND 10 0 0 35,762
VIACOM INC NEW CL A 92553P102 2 46 SH   DFND 10 46 0 0
VIACOM INC NEW CL B 92553P201 11 380 SH   DFND 2 380 0 0
VIACOM INC NEW CL B 92553P201 15,656 524,123 SH   DFND 3 524,123 0 0
VIACOM INC NEW CL B 92553P201 3 112 SH   DFND 6 112 0 0
VIACOM INC NEW CL B 92553P201 271 9,077 SH   DFND 8 0 0 9,077
VIACOM INC NEW CL B 92553P201 131 4,373 SH   DFND 8 4,373 0 0
VIACOM INC NEW CL B 92553P201 2 62 SH   DFND 9 0 0 62
VIACOM INC NEW CL B 92553P201 7 239 SH   DFND 9 239 0 0
VIACOM INC NEW CL B 92553P201 34,519 1,155,647 SH   DFND 10 0 0 1,155,647
VIACOM INC NEW CL B 92553P201 41 1,377 SH   DFND 10 1,377 0 0
VIAVI SOLUTIONS INC COM 925550105 13,361 1,005,360 SH   DFND 3 1,005,360 0 0
VIAVI SOLUTIONS INC COM 925550105 22 1,646 SH   DFND 8 0 0 1,646
VIAVI SOLUTIONS INC COM 925550105 3 200 SH   DFND 8 200 0 0
VIAVI SOLUTIONS INC COM 925550105 351 26,440 SH   DFND 10 0 0 26,440
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 11 1 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 585 500,000 PRN   DFND 3 500,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2,312 2,000,000 PRN   DFND 8 2,000,000 0 0
VICAL INC COM NEW 925602203 3 3,975 SH   DFND 3 3,975 0 0
VICAL INC COM NEW 925602203 10 11,490 SH   DFND 5 11,490 0 0
VICAL INC COM NEW 925602203 0 219 SH   DFND 10 0 0 219
VICI PPTYS INC COM 925652109 1,925 87,352 SH   DFND 3 87,352 0 0
VICI PPTYS INC COM 925652109 2,152 97,625 SH   DFND 8 0 0 97,625
VICI PPTYS INC COM 925652109 139 6,300 SH   DFND 8 6,300 0 0
VICI PPTYS INC COM 925652109 5,534 251,075 SH   DFND 10 0 0 251,075
VICOR CORP COM 925815102 2,375 76,500 SH   DFND 3 76,500 0 0
VICOR CORP COM 925815102 40 1,289 SH   DFND 6 1,289 0 0
VICOR CORP COM 925815102 129 4,154 SH   DFND 8 0 0 4,154
VICOR CORP COM 925815102 3 100 SH   DFND 8 100 0 0
VICOR CORP COM 925815102 1,897 61,105 SH   DFND 10 0 0 61,105
VICTORY CAP HLDGS INC COM CL A 92645B103 112 6,532 SH   DFND 5 6,532 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 279 16,265 SH   DFND 10 0 0 16,265
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 131,912 2,514,534 SH   DFND 10 0 0 2,514,534
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 11,055 292,695 SH   DFND 10 0 0 292,695
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 59,125 1,209,350 SH   DFND 10 0 0 1,209,350
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 11,039 344,320 SH   DFND 10 0 0 344,320
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 49,401 1,084,715 SH   DFND 10 0 0 1,084,715
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 38,642 823,038 SH   DFND 10 0 0 823,038
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,681 37,951 SH   DFND 10 0 0 37,951
VIEWRAY INC COM 92672L107 104 11,790 SH   DFND 3 11,790 0 0
VIEWRAY INC COM 92672L107 1 100 SH   DFND 8 0 0 100
VIEWRAY INC COM 92672L107 1,517 172,149 SH   DFND 10 0 0 172,149
VIKING THERAPEUTICS INC COM 92686J106 83 10,037 SH   DFND 3 10,037 0 0
VIKING THERAPEUTICS INC COM 92686J106 952 114,721 SH   DFND 10 0 0 114,721
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH   DFND 5 1 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 9 288 SH   DFND 10 0 0 288
VILLAGE FARMS INTL INC COM 92707Y108 8 669 SH   DFND 2 669 0 0
VILLAGE FARMS INTL INC COM 92707Y108 3 300 SH   DFND 3 300 0 0
VILLAGE FARMS INTL INC COM 92707Y108 6,040 527,975 SH   DFND 4 527,975 0 0
VILLAGE FARMS INTL INC COM 92707Y108 3,649 318,958 SH   DFND 5 318,958 0 0
VILLAGE FARMS INTL INC COM 92707Y108 146 12,792 SH   DFND 10 0 0 12,792
VILLAGE SUPER MKT INC CL A NEW 927107409 7 274 SH   DFND 3 274 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 71 2,673 SH   DFND 5 2,673 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 100 SH   DFND 8 0 0 100
VILLAGE SUPER MKT INC CL A NEW 927107409 842 31,747 SH   DFND 10 0 0 31,747
VINCE HLDG CORP COM NEW 92719W207 1 101 SH   DFND 3 101 0 0
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 10 0 0 1
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 669 82,514 SH   DFND 2 82,514 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 9,627 1,186,997 SH   DFND 5 1,186,997 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 28 3,458 SH   DFND 10 0 0 3,458
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1,886 232,514 SH   DFND 13 232,514 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15 473 SH   DFND 3 473 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,058 293,891 SH   DFND 10 0 0 293,891
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10,576 343,165 SH   DFND 11 343,165 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 36,005 4,172,094 SH   DFND 2 4,172,094 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 950 110,128 SH   DFND 3 110,128 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 60,221 6,978,083 SH   DFND 5 6,978,083 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 93 10,828 SH   DFND 6 10,828 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 26 3,044 SH   DFND 8 0 0 3,044
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 43 4,993 SH   DFND 9 0 0 4,993
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 131 15,224 SH   DFND 9 15,224 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 786 91,020 SH   DFND 10 0 0 91,020
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 63,396 7,346,029 SH   DFND 13 7,346,029 0 0
VIRCO MFG CO COM 927651109 4 778 SH   DFND 5 778 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 10 0 0 1
VISTA GOLD CORP COM NEW 927926303 52 68,600 SH   DFND 4 68,600 0 0
VISTA GOLD CORP COM NEW 927926303 0 200 SH   DFND 10 0 0 200
VIRNETX HLDG CORP COM 92823T108 90 14,562 SH   DFND 3 14,562 0 0
VIRNETX HLDG CORP COM 92823T108 8,198 1,320,154 SH   DFND 10 0 0 1,320,154
VIRTU FINL INC CL A 928254101 352 16,145 SH   DFND 3 16,145 0 0
VIRTU FINL INC CL A 928254101 21 944 SH   DFND 8 0 0 944
VIRTU FINL INC CL A 928254101 4 200 SH   DFND 8 200 0 0
VIRTU FINL INC CL A 928254101 6,095 279,827 SH   DFND 10 0 0 279,827
VISA INC COM CL A 92826C839 82 474 SH   DFND 1 0 0 474
VISA INC COM CL A 92826C839 5,994 34,538 SH   DFND 2 34,538 0 0
VISA INC COM CL A 92826C839 32,410 186,748 SH   DFND 3 186,748 0 0
VISA INC COM CL A 92826C839 1,817 10,469 SH   DFND 6 10,469 0 0
VISA INC COM CL A 92826C839 15,448 89,010 SH   DFND 7 89,010 0 0
VISA INC COM CL A 92826C839 366,590 2,112,300 SH   DFND 8 0 0 2,112,300
VISA INC COM CL A 92826C839 164,272 946,541 SH   DFND 8 946,541 0 0
VISA INC COM CL A 92826C839 119,757 690,045 SH   DFND 9 0 0 690,045
VISA INC COM CL A 92826C839 1,489,776 8,584,134 SH   DFND 9 8,584,134 0 0
VISA INC COM CL A 92826C839 2,631,917 15,165,179 SH   DFND 10 0 0 15,165,179
VISA INC COM CL A 92826C839 15,047 86,699 SH   DFND 10 86,699 0 0
VISA INC COM CL A 92826C839 35,613 205,203 SH   DFND 14 0 0 205,203
VISA INC COM CL A 92826C839 344,545 1,985,277 SH   DFND 14 1,985,277 0 0
VISA INC COM CL A 92826C839 10,512 60,568 SH   DFND 15 0 0 60,568
VIRTUSA CORP COM 92827P102 5,322 119,795 SH   DFND 3 119,795 0 0
VIRTUSA CORP COM 92827P102 22 486 SH   DFND 6 486 0 0
VIRTUSA CORP COM 92827P102 8 175 SH   DFND 8 0 0 175
VIRTUSA CORP COM 92827P102 48 1,078 SH   DFND 10 0 0 1,078
VIRTUSA CORP COM 92827P102 1,420 31,968 SH   DFND 13 31,968 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,258 30,332 SH   DFND 3 30,332 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 27 249 SH   DFND 6 249 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 207 1,924 SH   DFND 8 0 0 1,924
VIRTUS INVT PARTNERS INC COM 92828Q109 125 1,161 SH   DFND 10 0 0 1,161
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 2,516 26,800 SH   DFND 3 26,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 401 24,261 SH   DFND 3 24,261 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22 1,311 SH   DFND 8 0 0 1,311
VISHAY INTERTECHNOLOGY INC COM 928298108 2 100 SH   DFND 8 100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,437 87,013 SH   DFND 10 0 0 87,013
VISHAY INTERTECHNOLOGY INC COM 928298108 0 0 SH   DFND 10 0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,872 147,854 SH   DFND 10 0 0 147,854
VISHAY PRECISION GROUP INC COM 92835K103 10 245 SH   DFND 3 245 0 0
VISHAY PRECISION GROUP INC COM 92835K103 474 11,657 SH   DFND 10 0 0 11,657
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,228 105,715 SH   DFND 10 0 0 105,715
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 275 SH   DFND 10 0 0 275
VISTA OUTDOOR INC COM 928377100 2,233 251,427 SH   DFND 3 251,427 0 0
VISTA OUTDOOR INC COM 928377100 6 690 SH   DFND 8 0 0 690
VISTA OUTDOOR INC COM 928377100 1 100 SH   DFND 8 100 0 0
VISTA OUTDOOR INC COM 928377100 147 16,549 SH   DFND 10 0 0 16,549
VIRTUS TOTAL RETURN FUND INC COM 92837G100 1,459 137,616 SH   DFND 10 0 0 137,616
VISTEON CORP COM NEW 92839U206 136 2,314 SH   DFND 3 2,314 0 0
VISTEON CORP COM NEW 92839U206 27 469 SH   DFND 8 0 0 469
VISTEON CORP COM NEW 92839U206 14,730 251,444 SH   DFND 10 0 0 251,444
VISTEON CORP COM NEW 92839U206 516 8,804 SH   DFND 10 8,804 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 78 SH   DFND 5 78 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 12,544 SH   DFND 10 0 0 12,544
VISTRA ENERGY CORP COM 92840M102 5,722 252,730 SH   DFND 3 252,730 0 0
VISTRA ENERGY CORP COM 92840M102 1,491 65,878 SH   DFND 8 0 0 65,878
VISTRA ENERGY CORP COM 92840M102 150 6,613 SH   DFND 8 6,613 0 0
VISTRA ENERGY CORP COM 92840M102 31,462 1,389,653 SH   DFND 10 0 0 1,389,653
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 726 375,987 SH   DFND 3 375,987 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 35 380 SH   DFND 10 0 0 380
VITAMIN SHOPPE INC COM 92849E101 421 106,769 SH   DFND 3 106,769 0 0
VITAMIN SHOPPE INC COM 92849E101 14 3,500 SH   DFND 10 0 0 3,500
VIVEVE MED INC COM NEW 92852W204 1 3,631 SH   DFND 5 3,631 0 0
VIVEVE MED INC COM NEW 92852W204 8 19,802 SH   DFND 10 0 0 19,802
VIVINT SOLAR INC COM 92854Q106 123 16,782 SH   DFND 3 16,782 0 0
VIVINT SOLAR INC COM 92854Q106 2,527 346,106 SH   DFND 5 346,106 0 0
VIVINT SOLAR INC COM 92854Q106 4 600 SH   DFND 8 0 0 600
VIVINT SOLAR INC COM 92854Q106 1 200 SH   DFND 8 200 0 0
VIVINT SOLAR INC COM 92854Q106 315 43,112 SH   DFND 10 0 0 43,112
VIVUS INC COM NEW 928551308 0 39 SH   DFND 3 39 0 0
VIVUS INC COM NEW 928551308 4 1,069 SH   DFND 5 1,069 0 0
VIVUS INC COM NEW 928551308 12 3,132 SH   DFND 10 0 0 3,132
VMWARE INC CL A COM 928563402 1,215 7,265 SH   DFND 1 0 0 7,265
VMWARE INC CL A COM 928563402 84 501 SH   DFND 2 501 0 0
VMWARE INC CL A COM 928563402 2,351 14,062 SH   DFND 3 14,062 0 0
VMWARE INC CL A COM 928563402 16,268 97,293 SH   DFND 5 97,293 0 0
VMWARE INC CL A COM 928563402 90,625 541,984 SH   DFND 8 0 0 541,984
VMWARE INC CL A COM 928563402 4,121 24,648 SH   DFND 8 24,648 0 0
VMWARE INC CL A COM 928563402 57,532 344,068 SH   DFND 10 0 0 344,068
VOCERA COMMUNICATIONS INC COM 92857F107 6,797 212,952 SH   DFND 3 212,952 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 100 SH   DFND 8 0 0 100
VOCERA COMMUNICATIONS INC COM 92857F107 14 428 SH   DFND 10 0 0 428
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1,039 SH   DFND 2 1,039 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,106 128,960 SH   DFND 3 128,960 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 83,250 5,097,982 SH   DFND 10 0 0 5,097,982
VOLITIONRX LTD COM 928661107 296 94,350 SH   DFND 10 0 0 94,350
VOLT INFORMATION SCIENCES IN COM 928703107 40 8,880 SH   DFND 10 0 0 8,880
VONAGE HLDGS CORP COM 92886T201 11 972 SH   DFND 2 972 0 0
VONAGE HLDGS CORP COM 92886T201 11,518 1,016,631 SH   DFND 3 1,016,631 0 0
VONAGE HLDGS CORP COM 92886T201 60 5,259 SH   DFND 6 5,259 0 0
VONAGE HLDGS CORP COM 92886T201 8 700 SH   DFND 8 0 0 700
VONAGE HLDGS CORP COM 92886T201 3,922 346,199 SH   DFND 10 0 0 346,199
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   DFND 2 1 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,172 80,692 SH   DFND 3 80,692 0 0
VORNADO RLTY TR SH BEN INT 929042109 208 3,249 SH   DFND 6 3,249 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,673 213,315 SH   DFND 8 0 213,315 0
VORNADO RLTY TR SH BEN INT 929042109 37,538 585,617 SH   DFND 8 0 0 585,617
VORNADO RLTY TR SH BEN INT 929042109 268,159 4,183,451 SH   DFND 8 4,183,451 0 0
VORNADO RLTY TR SH BEN INT 929042109 184 2,870 SH   DFND 9 0 0 2,870
VORNADO RLTY TR SH BEN INT 929042109 254 3,965 SH   DFND 9 3,965 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,574 55,751 SH   DFND 10 0 0 55,751
VOYA FINL INC COM 929089100 1,832 33,134 SH   DFND 3 33,134 0 0
VOYA FINL INC COM 929089100 403 7,293 SH   DFND 8 0 0 7,293
VOYA FINL INC COM 929089100 148 2,674 SH   DFND 8 2,674 0 0
VOYA FINL INC COM 929089100 29,883 540,382 SH   DFND 10 0 0 540,382
VOYA FINL INC COM 929089100 200 3,622 SH   DFND 10 3,622 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2 176 SH   DFND 5 176 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,787 193,574 SH   DFND 10 0 0 193,574
VOXELJET AG ADS 92912L107 288 157,637 SH   DFND 5 157,637 0 0
VOXELJET AG ADS 92912L107 6 3,050 SH   DFND 10 0 0 3,050
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8,818 1,136,314 SH   DFND 10 0 0 1,136,314
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,200 859,797 SH   DFND 10 0 0 859,797
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 28,442 4,362,303 SH   DFND 10 0 0 4,362,303
VOYA INFRASTRUCTURE INDLS & COM 92912X101 8,782 705,348 SH   DFND 10 0 0 705,348
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 100 17,025 SH   DFND 10 0 0 17,025
VOYA PRIME RATE TR SH BEN INT 92913A100 23,912 5,023,628 SH   DFND 10 0 0 5,023,628
VOYA RISK MANAGED NAT RES FD COM 92913C106 0 55 SH   DFND 5 55 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 11,366 2,173,188 SH   DFND 10 0 0 2,173,188
VOYAGER THERAPEUTICS INC COM 92915B106 9 339 SH   DFND 3 339 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 28 1,029 SH   DFND 5 1,029 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 100 SH   DFND 8 0 0 100
VOYAGER THERAPEUTICS INC COM 92915B106 412 15,138 SH   DFND 10 0 0 15,138
VULCAN MATLS CO COM 929160109 1 8 SH   DFND 2 8 0 0
VULCAN MATLS CO COM 929160109 1,378 10,037 SH   DFND 3 10,037 0 0
VULCAN MATLS CO COM 929160109 43,198 314,605 SH   DFND 5 314,605 0 0
VULCAN MATLS CO COM 929160109 136,330 992,863 SH   DFND 8 0 0 992,863
VULCAN MATLS CO COM 929160109 57,447 418,372 SH   DFND 8 418,372 0 0
VULCAN MATLS CO COM 929160109 14,646 106,662 SH   DFND 10 0 0 106,662
VULCAN MATLS CO COM 929160109 14,298 104,130 SH   DFND 14 0 0 104,130
VULCAN MATLS CO COM 929160109 134,149 976,979 SH   DFND 14 976,979 0 0
VUZIX CORP COM NEW 92921W300 45 10,979 SH   DFND 3 10,979 0 0
VUZIX CORP COM NEW 92921W300 108 26,455 SH   DFND 10 0 0 26,455
W & T OFFSHORE INC COM 92922P106 734 148,006 SH   DFND 3 148,006 0 0
W & T OFFSHORE INC COM 92922P106 11 2,200 SH   DFND 8 0 0 2,200
W & T OFFSHORE INC COM 92922P106 2 500 SH   DFND 8 500 0 0
W & T OFFSHORE INC COM 92922P106 56 11,242 SH   DFND 10 0 0 11,242
WD-40 CO COM 929236107 9,674 60,827 SH   DFND 3 60,827 0 0
WD-40 CO COM 929236107 32 200 SH   DFND 8 0 0 200
WD-40 CO COM 929236107 7,164 45,043 SH   DFND 10 0 0 45,043
WABCO HLDGS INC COM 92927K102 406 3,063 SH   DFND 3 3,063 0 0
WABCO HLDGS INC COM 92927K102 194 1,463 SH   DFND 8 0 0 1,463
WABCO HLDGS INC COM 92927K102 97 731 SH   DFND 8 731 0 0
WABCO HLDGS INC COM 92927K102 1,714 12,924 SH   DFND 10 0 0 12,924
WABCO HLDGS INC COM 92927K102 1 5 SH   DFND 10 5 0 0
WSFS FINL CORP COM 929328102 215 5,198 SH   DFND 3 5,198 0 0
WSFS FINL CORP COM 929328102 44 1,077 SH   DFND 8 0 0 1,077
WSFS FINL CORP COM 929328102 13 320 SH   DFND 8 320 0 0
WSFS FINL CORP COM 929328102 270 6,549 SH   DFND 10 0 0 6,549
WNS HOLDINGS LTD SPON ADR 92932M101 201 3,400 SH   DFND 3 3,400 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 13,926 235,242 SH   DFND 5 235,242 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 480 8,106 SH   DFND 10 0 0 8,106
WVS FINL CORP COM 929358109 0 1 SH   DFND 5 1 0 0
W P CAREY INC COM 92936U109 1 15 SH   DFND 2 15 0 0
W P CAREY INC COM 92936U109 4,185 51,550 SH   DFND 3 51,550 0 0
W P CAREY INC COM 92936U109 5,130 63,196 SH   DFND 5 63,196 0 0
W P CAREY INC COM 92936U109 337 4,146 SH   DFND 8 0 0 4,146
W P CAREY INC COM 92936U109 212 2,605 SH   DFND 8 2,605 0 0
W P CAREY INC COM 92936U109 37,974 467,779 SH   DFND 10 0 0 467,779
WPP PLC NEW ADR 92937A102 155 2,459 SH   DFND 8 0 0 2,459
WPP PLC NEW ADR 92937A102 10,920 173,583 SH   DFND 10 0 0 173,583
WEC ENERGY GROUP INC COM 92939U106 2 22 SH   DFND 2 22 0 0
WEC ENERGY GROUP INC COM 92939U106 5,141 61,669 SH   DFND 3 61,669 0 0
WEC ENERGY GROUP INC COM 92939U106 7,885 94,575 SH   DFND 5 94,575 0 0
WEC ENERGY GROUP INC COM 92939U106 325 3,902 SH   DFND 6 3,902 0 0
WEC ENERGY GROUP INC COM 92939U106 2,027 24,310 SH   DFND 8 0 0 24,310
WEC ENERGY GROUP INC COM 92939U106 5,005 60,033 SH   DFND 8 60,033 0 0
WEC ENERGY GROUP INC COM 92939U106 71,489 857,483 SH   DFND 10 0 0 857,483
WCF BANCORP INC COM 92940L103 0 16 SH   DFND 10 0 0 16
WABASH NATL CORP COM 929566107 4,056 249,284 SH   DFND 3 249,284 0 0
WABASH NATL CORP COM 929566107 464 28,493 SH   DFND 5 28,493 0 0
WABASH NATL CORP COM 929566107 19 1,152 SH   DFND 8 0 0 1,152
WABASH NATL CORP COM 929566107 5 300 SH   DFND 8 300 0 0
WABASH NATL CORP COM 929566107 761 46,780 SH   DFND 10 0 0 46,780
WABTEC CORP COM 929740108 1,086 15,129 SH   DFND 3 15,129 0 0
WABTEC CORP COM 929740108 22 304 SH   DFND 6 304 0 0
WABTEC CORP COM 929740108 265 3,687 SH   DFND 8 0 0 3,687
WABTEC CORP COM 929740108 151 2,107 SH   DFND 8 2,107 0 0
WABTEC CORP COM 929740108 0 1 SH   DFND 9 0 0 1
WABTEC CORP COM 929740108 5,791 80,695 SH   DFND 10 0 0 80,695
WADDELL & REED FINL INC CL A 930059100 5,625 337,422 SH   DFND 3 337,422 0 0
WADDELL & REED FINL INC CL A 930059100 97 5,822 SH   DFND 6 5,822 0 0
WADDELL & REED FINL INC CL A 930059100 128 7,677 SH   DFND 8 0 0 7,677
WADDELL & REED FINL INC CL A 930059100 7 400 SH   DFND 8 400 0 0
WADDELL & REED FINL INC CL A 930059100 26 1,571 SH   DFND 10 0 0 1,571
WAGEWORKS INC COM 930427109 3 57 SH   DFND 2 57 0 0
WAGEWORKS INC COM 930427109 8,855 174,343 SH   DFND 3 174,343 0 0
WAGEWORKS INC COM 930427109 71 1,401 SH   DFND 6 1,401 0 0
WAGEWORKS INC COM 930427109 39 771 SH   DFND 8 0 0 771
WAGEWORKS INC COM 930427109 10 200 SH   DFND 8 200 0 0
WAGEWORKS INC COM 930427109 155 3,053 SH   DFND 10 0 0 3,053
WAGEWORKS INC COM 930427109 1,933 38,055 SH   DFND 13 38,055 0 0
WAITR HLDGS INC COM 930752100 13 2,073 SH   DFND 3 2,073 0 0
WAITR HLDGS INC COM 930752100 247 39,229 SH   DFND 10 0 0 39,229
WALMART INC COM 931142103 1,607 14,547 SH   DFND 2 14,547 0 0
WALMART INC COM 931142103 23,578 213,392 SH   DFND 3 213,392 0 0
WALMART INC COM 931142103 161,637 1,462,911 SH   DFND 5 1,462,911 0 0
WALMART INC COM 931142103 887 8,032 SH   DFND 6 8,032 0 0
WALMART INC COM 931142103 9,324 84,386 SH   DFND 8 0 0 84,386
WALMART INC COM 931142103 6,955 62,947 SH   DFND 8 62,947 0 0
WALMART INC COM 931142103 900 8,149 SH   DFND 9 0 0 8,149
WALMART INC COM 931142103 491 4,448 SH   DFND 9 4,448 0 0
WALMART INC COM 931142103 1,052,535 9,526,067 SH   DFND 10 0 0 9,526,067
WALMART INC COM 931142103 4,139 37,460 SH   DFND 10 37,460 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 584 10,690 SH   DFND 2 10,690 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,551 321,040 SH   DFND 3 321,040 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,315 975,214 SH   DFND 5 975,214 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 324 5,926 SH   DFND 6 5,926 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,125 38,869 SH   DFND 8 0 0 38,869
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,045 55,705 SH   DFND 8 55,705 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 468 8,552 SH   DFND 9 0 0 8,552
WALGREENS BOOTS ALLIANCE INC COM 931427108 218 3,991 SH   DFND 9 3,991 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 190,683 3,487,885 SH   DFND 10 0 0 3,487,885
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 5,158 SH   DFND 10 5,158 0 0
WALKER & DUNLOP INC COM 93148P102 6,561 123,306 SH   DFND 3 123,306 0 0
WALKER & DUNLOP INC COM 93148P102 99 1,866 SH   DFND 6 1,866 0 0
WALKER & DUNLOP INC COM 93148P102 198 3,721 SH   DFND 8 0 0 3,721
WALKER & DUNLOP INC COM 93148P102 11 200 SH   DFND 8 200 0 0
WALKER & DUNLOP INC COM 93148P102 1,147 21,563 SH   DFND 10 0 0 21,563
WALKER & DUNLOP INC COM 93148P102 388 7,295 SH   DFND 13 7,295 0 0
WARRIOR MET COAL INC COM 93627C101 452 17,322 SH   DFND 3 17,322 0 0
WARRIOR MET COAL INC COM 93627C101 4,556 174,433 SH   DFND 5 174,433 0 0
WARRIOR MET COAL INC COM 93627C101 21 800 SH   DFND 8 0 0 800
WARRIOR MET COAL INC COM 93627C101 8 300 SH   DFND 8 300 0 0
WARRIOR MET COAL INC COM 93627C101 1,643 62,911 SH   DFND 10 0 0 62,911
WASHINGTON FED INC COM 938824109 232 6,650 SH   DFND 3 6,650 0 0
WASHINGTON FED INC COM 938824109 59 1,698 SH   DFND 8 0 0 1,698
WASHINGTON FED INC COM 938824109 17 500 SH   DFND 8 500 0 0
WASHINGTON FED INC COM 938824109 3,995 114,365 SH   DFND 10 0 0 114,365
WASHINGTON PRIME GROUP NEW COM 93964W108 3,344 875,267 SH   DFND 3 875,267 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,967 1,038,501 SH   DFND 5 1,038,501 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 109 28,659 SH   DFND 8 0 0 28,659
WASHINGTON PRIME GROUP NEW COM 93964W108 8,577 2,245,150 SH   DFND 8 2,245,150 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 65 17,016 SH   DFND 10 0 0 17,016
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7,675 287,117 SH   DFND 2 287,117 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,678 362,064 SH   DFND 3 362,064 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 1,796 SH   DFND 8 0 0 1,796
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 1,516 SH   DFND 8 1,516 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,230 83,409 SH   DFND 10 0 0 83,409
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7,675 287,117 SH   DFND 13 287,117 0 0
WASHINGTON TR BANCORP COM 940610108 29 556 SH   DFND 3 556 0 0
WASHINGTON TR BANCORP COM 940610108 114 2,191 SH   DFND 5 2,191 0 0
WASHINGTON TR BANCORP COM 940610108 21 400 SH   DFND 8 0 0 400
WASHINGTON TR BANCORP COM 940610108 5 100 SH   DFND 8 100 0 0
WASHINGTON TR BANCORP COM 940610108 1,455 27,890 SH   DFND 10 0 0 27,890
WASTE CONNECTIONS INC COM 94106B101 1,254 13,116 SH   DFND 2 13,116 0 0
WASTE CONNECTIONS INC COM 94106B101 1,182 12,364 SH   DFND 3 12,364 0 0
WASTE CONNECTIONS INC COM 94106B101 4,132 43,228 SH   DFND 4 43,228 0 0
WASTE CONNECTIONS INC COM 94106B101 10,482 109,664 SH   DFND 5 109,664 0 0
WASTE CONNECTIONS INC COM 94106B101 44,027 460,625 SH   DFND 8 0 0 460,625
WASTE CONNECTIONS INC COM 94106B101 182,283 1,907,120 SH   DFND 8 1,907,120 0 0
WASTE CONNECTIONS INC COM 94106B101 20,191 211,247 SH   DFND 10 0 0 211,247
WASTE MGMT INC DEL COM 94106L109 1,305 11,309 SH   DFND 2 11,309 0 0
WASTE MGMT INC DEL COM 94106L109 6,310 54,692 SH   DFND 3 54,692 0 0
WASTE MGMT INC DEL COM 94106L109 376 3,256 SH   DFND 6 3,256 0 0
WASTE MGMT INC DEL COM 94106L109 12,191 105,665 SH   DFND 8 0 0 105,665
WASTE MGMT INC DEL COM 94106L109 1,721 14,920 SH   DFND 8 14,920 0 0
WASTE MGMT INC DEL COM 94106L109 1,109 9,613 SH   DFND 9 0 0 9,613
WASTE MGMT INC DEL COM 94106L109 697 6,044 SH   DFND 9 6,044 0 0
WASTE MGMT INC DEL COM 94106L109 214,438 1,858,691 SH   DFND 10 0 0 1,858,691
WASTE MGMT INC DEL COM 94106L109 169 1,463 SH   DFND 10 1,463 0 0
WATERS CORP COM 941848103 2,637 12,252 SH   DFND 3 12,252 0 0
WATERS CORP COM 941848103 11,015 51,175 SH   DFND 5 51,175 0 0
WATERS CORP COM 941848103 34 157 SH   DFND 6 157 0 0
WATERS CORP COM 941848103 470 2,184 SH   DFND 8 0 0 2,184
WATERS CORP COM 941848103 241 1,119 SH   DFND 8 1,119 0 0
WATERS CORP COM 941848103 4,852 22,540 SH   DFND 10 0 0 22,540
WATERSTONE FINL INC MD COM 94188P101 17 993 SH   DFND 3 993 0 0
WATERSTONE FINL INC MD COM 94188P101 9 550 SH   DFND 8 0 0 550
WATERSTONE FINL INC MD COM 94188P101 2 100 SH   DFND 8 100 0 0
WATERSTONE FINL INC MD COM 94188P101 26 1,548 SH   DFND 10 0 0 1,548
WATSCO INC CL B CONV 942622101 146 900 SH   DFND 10 0 0 900
WATSCO INC COM 942622200 442 2,703 SH   DFND 3 2,703 0 0
WATSCO INC COM 942622200 104 636 SH   DFND 8 0 0 636
WATSCO INC COM 942622200 33 200 SH   DFND 8 200 0 0
WATSCO INC COM 942622200 4,210 25,747 SH   DFND 10 0 0 25,747
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,160 66,112 SH   DFND 2 66,112 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,181 119,992 SH   DFND 3 119,992 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 86 918 SH   DFND 8 0 0 918
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 100 SH   DFND 8 100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 513 5,508 SH   DFND 10 0 0 5,508
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,093 65,392 SH   DFND 13 65,392 0 0
WAYFAIR INC CL A 94419L101 51,545 353,047 SH   DFND 3 353,047 0 0
WAYFAIR INC CL A 94419L101 12,004 82,221 SH   DFND 8 0 0 82,221
WAYFAIR INC CL A 94419L101 335,009 2,294,587 SH   DFND 8 2,294,587 0 0
WAYFAIR INC CL A 94419L101 2,629 18,007 SH   DFND 10 0 0 18,007
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 4,516 3,000,000 PRN   DFND 3 3,000,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5 402 SH   DFND 10 0 0 402
WEBSTER FINL CORP CONN COM 947890109 452 9,460 SH   DFND 3 9,460 0 0
WEBSTER FINL CORP CONN COM 947890109 338 7,072 SH   DFND 5 7,072 0 0
WEBSTER FINL CORP CONN COM 947890109 322 6,734 SH   DFND 8 0 0 6,734
WEBSTER FINL CORP CONN COM 947890109 24 500 SH   DFND 8 500 0 0
WEBSTER FINL CORP CONN COM 947890109 716 14,983 SH   DFND 10 0 0 14,983
WEIBO CORP SPONSORED ADR 948596101 3,136 72,011 SH   DFND 2 72,011 0 0
WEIBO CORP SPONSORED ADR 948596101 5,964 136,945 SH   DFND 3 136,945 0 0
WEIBO CORP SPONSORED ADR 948596101 54 1,240 SH   DFND 6 1,240 0 0
WEIBO CORP SPONSORED ADR 948596101 15 348 SH   DFND 8 0 0 348
WEIBO CORP SPONSORED ADR 948596101 41 938 SH   DFND 9 0 0 938
WEIBO CORP SPONSORED ADR 948596101 123 2,834 SH   DFND 9 2,834 0 0
WEIBO CORP SPONSORED ADR 948596101 2,842 65,269 SH   DFND 10 0 0 65,269
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,419 1,503,000 PRN   DFND 3 1,503,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 118 125,000 PRN   DFND 8 0 0 125,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 5,478 5,801,000 PRN   DFND 8 5,801,000 0 0
WEIDAI LTD SPONS ADS 94861A108 17 1,924 SH   DFND 10 0 0 1,924
WEIGHT WATCHERS INTL INC NEW COM 948626106 91 4,775 SH   DFND 2 4,775 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,046 107,128 SH   DFND 3 107,128 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 8 400 SH   DFND 8 0 0 400
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 100 SH   DFND 8 100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,357 123,429 SH   DFND 10 0 0 123,429
WEINGARTEN RLTY INVS SH BEN INT 948741103 751 27,403 SH   DFND 3 27,403 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,633 132,492 SH   DFND 5 132,492 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,134 150,773 SH   DFND 8 0 0 150,773
WEINGARTEN RLTY INVS SH BEN INT 948741103 15,970 582,435 SH   DFND 8 582,435 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,104 40,277 SH   DFND 10 0 0 40,277
WEINGARTEN RLTY INVS SH BEN INT 948741103 726 26,459 SH   DFND 10 26,459 0 0
WEIS MKTS INC COM 948849104 165 4,524 SH   DFND 3 4,524 0 0
WEIS MKTS INC COM 948849104 290 7,972 SH   DFND 5 7,972 0 0
WEIS MKTS INC COM 948849104 7 200 SH   DFND 8 0 0 200
WEIS MKTS INC COM 948849104 137 3,764 SH   DFND 10 0 0 3,764
WELBILT INC COM 949090104 76 4,576 SH   DFND 3 4,576 0 0
WELBILT INC COM 949090104 46 2,729 SH   DFND 8 0 0 2,729
WELBILT INC COM 949090104 222 13,315 SH   DFND 8 13,315 0 0
WELBILT INC COM 949090104 1,234 73,888 SH   DFND 10 0 0 73,888
WELLCARE HEALTH PLANS INC COM 94946T106 2,953 10,360 SH   DFND 2 10,360 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,834 30,990 SH   DFND 3 30,990 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,075 3,770 SH   DFND 8 0 0 3,770
WELLCARE HEALTH PLANS INC COM 94946T106 5,580 19,576 SH   DFND 10 0 0 19,576
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   DFND 10 1 0 0
WELLS FARGO CO NEW COM 949746101 46 960 SH   DFND 1 0 0 960
WELLS FARGO CO NEW COM 949746101 96 2,035 SH   DFND 2 2,035 0 0
WELLS FARGO CO NEW COM 949746101 48,916 1,033,724 SH   DFND 3 1,033,724 0 0
WELLS FARGO CO NEW COM 949746101 1,111 23,468 SH   DFND 6 23,468 0 0
WELLS FARGO CO NEW COM 949746101 14,284 301,853 SH   DFND 8 0 0 301,853
WELLS FARGO CO NEW COM 949746101 11,719 247,660 SH   DFND 8 247,660 0 0
WELLS FARGO CO NEW COM 949746101 1,024 21,637 SH   DFND 9 0 0 21,637
WELLS FARGO CO NEW COM 949746101 331 6,992 SH   DFND 9 6,992 0 0
WELLS FARGO CO NEW COM 949746101 766,990 16,208,578 SH   DFND 10 0 0 16,208,578
WELLS FARGO CO NEW COM 949746101 520 10,986 SH   DFND 10 10,986 0 0
WELLS FARGO CO NEW COM 949746101 885 18,706 SH   DFND 15 0 0 18,706
WELLS FARGO CO NEW PERP PFD CNV A 949746804 26,842 19,592 SH   DFND 10 0 0 19,592
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 14 1,672 SH   DFND 5 1,672 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 5,297 642,832 SH   DFND 10 0 0 642,832
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 13,125 2,395,028 SH   DFND 10 0 0 2,395,028
WELLS FARGO MULTI SECTOR INC COM 94987D101 18 1,452 SH   DFND 5 1,452 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,042 322,346 SH   DFND 10 0 0 322,346
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2,453 189,149 SH   DFND 10 0 0 189,149
WELLTOWER INC COM 95040Q104 594 7,280 SH   DFND 1 0 0 7,280
WELLTOWER INC COM 95040Q104 0 2 SH   DFND 2 2 0 0
WELLTOWER INC COM 95040Q104 8,247 101,147 SH   DFND 3 101,147 0 0
WELLTOWER INC COM 95040Q104 41,625 510,544 SH   DFND 5 510,544 0 0
WELLTOWER INC COM 95040Q104 298 3,658 SH   DFND 6 3,658 0 0
WELLTOWER INC COM 95040Q104 59,452 729,198 SH   DFND 8 0 0 729,198
WELLTOWER INC COM 95040Q104 84,232 1,033,150 SH   DFND 8 1,033,150 0 0
WELLTOWER INC COM 95040Q104 29 355 SH   DFND 9 0 0 355
WELLTOWER INC COM 95040Q104 87 1,072 SH   DFND 9 1,072 0 0
WELLTOWER INC COM 95040Q104 146,851 1,801,188 SH   DFND 10 0 0 1,801,188
WELLTOWER INC COM 95040Q104 3,771 46,257 SH   DFND 10 46,257 0 0
WENDYS CO COM 95058W100 469 23,970 SH   DFND 3 23,970 0 0
WENDYS CO COM 95058W100 517 26,414 SH   DFND 8 0 0 26,414
WENDYS CO COM 95058W100 6 300 SH   DFND 8 300 0 0
WENDYS CO COM 95058W100 6,195 316,378 SH   DFND 10 0 0 316,378
WENDYS CO COM 95058W100 11 560 SH   DFND 11 560 0 0
WERNER ENTERPRISES INC COM 950755108 123 3,971 SH   DFND 3 3,971 0 0
WERNER ENTERPRISES INC COM 950755108 31 990 SH   DFND 8 0 0 990
WERNER ENTERPRISES INC COM 950755108 6 200 SH   DFND 8 200 0 0
WERNER ENTERPRISES INC COM 950755108 2,521 81,116 SH   DFND 10 0 0 81,116
WESBANCO INC COM 950810101 217 5,640 SH   DFND 3 5,640 0 0
WESBANCO INC COM 950810101 46 1,200 SH   DFND 8 0 0 1,200
WESBANCO INC COM 950810101 12 300 SH   DFND 8 300 0 0
WESBANCO INC COM 950810101 524 13,592 SH   DFND 10 0 0 13,592
WESBANCO INC COM 950810101 8 200 SH   DFND 10 200 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 28 2,482 SH   DFND 3 2,482 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 13 1,152 SH   DFND 8 0 0 1,152
WESCO AIRCRAFT HLDGS INC COM 950814103 3 300 SH   DFND 8 300 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 168 15,141 SH   DFND 10 0 0 15,141
WESCO INTL INC COM 95082P105 1,522 30,056 SH   DFND 3 30,056 0 0
WESCO INTL INC COM 95082P105 57 1,132 SH   DFND 8 0 0 1,132
WESCO INTL INC COM 95082P105 11 219 SH   DFND 8 219 0 0
WESCO INTL INC COM 95082P105 2,707 53,442 SH   DFND 10 0 0 53,442
WEST BANCORPORATION INC CAP STK 95123P106 9 431 SH   DFND 3 431 0 0
WEST BANCORPORATION INC CAP STK 95123P106 120 5,669 SH   DFND 5 5,669 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2 100 SH   DFND 8 100 0 0
WEST BANCORPORATION INC CAP STK 95123P106 332 15,633 SH   DFND 10 0 0 15,633
WEST PHARMACEUTICAL SVSC INC COM 955306105 531 4,240 SH   DFND 3 4,240 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 228 1,822 SH   DFND 8 0 0 1,822
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,362 18,877 SH   DFND 10 0 0 18,877
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 19 SH   DFND 11 19 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 246 1,965 SH   DFND 15 0 0 1,965
WESTAMERICA BANCORPORATION COM 957090103 7,214 117,089 SH   DFND 3 117,089 0 0
WESTAMERICA BANCORPORATION COM 957090103 45 733 SH   DFND 8 0 0 733
WESTAMERICA BANCORPORATION COM 957090103 9 149 SH   DFND 8 149 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,921 47,417 SH   DFND 10 0 0 47,417
WESTELL TECHNOLOGIES INC CL A NEW 957541204 1 300 SH   DFND 10 0 0 300
WESTERN ALLIANCE BANCORP COM 957638109 251 5,612 SH   DFND 3 5,612 0 0
WESTERN ALLIANCE BANCORP COM 957638109 93 2,088 SH   DFND 8 0 0 2,088
WESTERN ALLIANCE BANCORP COM 957638109 27 600 SH   DFND 8 600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,204 93,996 SH   DFND 10 0 0 93,996
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2 165 SH   DFND 5 165 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 8,082 590,813 SH   DFND 10 0 0 590,813
WESTERN ASSET VAR RT STRG FD COM 957667108 1,110 68,132 SH   DFND 10 0 0 68,132
WESTERN ASSET EMRG MKT DEBT COM 95766A101 53,814 3,757,939 SH   DFND 10 0 0 3,757,939
WESTERN ASSET GLB HI INCOME COM 95766B109 1 80 SH   DFND 5 80 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3,689 371,511 SH   DFND 10 0 0 371,511
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,390 197,998 SH   DFND 10 0 0 197,998
WESTERN ASSET HIGH INCM OPP COM 95766K109 18,793 3,663,394 SH   DFND 10 0 0 3,663,394
WESTERN ASST MNGD MUN FD INC COM 95766M105 29,809 2,175,847 SH   DFND 10 0 0 2,175,847
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,228 162,247 SH   DFND 10 0 0 162,247
WESTERN ASST MN PRT FD INC COM 95766P108 754 50,584 SH   DFND 10 0 0 50,584
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 55 SH   DFND 5 55 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3,157 270,971 SH   DFND 10 0 0 270,971
WESTERN AST INFL LKD OPP & I COM 95766R104 2 176 SH   DFND 5 176 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 17,880 1,597,825 SH   DFND 10 0 0 1,597,825
WESTERN ASSET INVESTMENT GRA COM 95766T100 259 17,392 SH   DFND 10 0 0 17,392
WESTERN ASSET MUN DEF OPP TR COM 95768A109 7,737 353,932 SH   DFND 10 0 0 353,932
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 12,301 821,715 SH   DFND 10 0 0 821,715
WESTERN ASSET INVT GRADE DEF COM 95790A101 3 165 SH   DFND 5 165 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,576 123,017 SH   DFND 10 0 0 123,017
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,482 116,163 SH   DFND 10 0 0 116,163
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8,683 506,280 SH   DFND 10 0 0 506,280
WESTERN ASSET MTG CAP CORP COM 95790D105 69 6,891 SH   DFND 3 6,891 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 464 46,503 SH   DFND 5 46,503 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 11 1,100 SH   DFND 8 0 0 1,100
WESTERN ASSET MTG CAP CORP COM 95790D105 3 300 SH   DFND 8 300 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 781 78,282 SH   DFND 10 0 0 78,282
WESTERN ASSET CORPORATE LN F COM 95790J102 266 27,745 SH   DFND 10 0 0 27,745
WESTERN COPPER & GOLD CORP COM 95805V108 121 183,000 SH   DFND 4 183,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 220 SH   DFND 10 0 0 220
WESTERN DIGITAL CORP COM 958102105 182 3,818 SH   DFND 2 3,818 0 0
WESTERN DIGITAL CORP COM 958102105 41,331 869,204 SH   DFND 3 869,204 0 0
WESTERN DIGITAL CORP COM 958102105 135 2,843 SH   DFND 6 2,843 0 0
WESTERN DIGITAL CORP COM 958102105 481 10,117 SH   DFND 8 0 0 10,117
WESTERN DIGITAL CORP COM 958102105 155 3,267 SH   DFND 8 3,267 0 0
WESTERN DIGITAL CORP COM 958102105 33 690 SH   DFND 9 0 0 690
WESTERN DIGITAL CORP COM 958102105 71 1,486 SH   DFND 9 1,486 0 0
WESTERN DIGITAL CORP COM 958102105 21,928 461,163 SH   DFND 10 0 0 461,163
WESTERN DIGITAL CORP COM 958102105 1 23 SH   DFND 11 23 0 0
WESTERN DIGITAL CORP COM 958102105 2,224 46,762 SH   DFND 15 0 0 46,762
WESTERN ASSET INTM MUNI FD I COM 958435109 4,565 510,647 SH   DFND 10 0 0 510,647
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8 252 SH   DFND 00 252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,458 79,878 SH   DFND 3 79,878 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 31,084 1,010,219 SH   DFND 10 0 0 1,010,219
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 41,705 1,355,392 SH   DFND 11 1,355,392 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 11 1,170 SH   DFND 3 1,170 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 307 32,880 SH   DFND 5 32,880 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 100 SH   DFND 8 100 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 8 806 SH   DFND 10 0 0 806
WESTERN UN CO COM 959802109 4,556 229,077 SH   DFND 3 229,077 0 0
WESTERN UN CO COM 959802109 369 18,558 SH   DFND 8 0 0 18,558
WESTERN UN CO COM 959802109 124 6,239 SH   DFND 8 6,239 0 0
WESTERN UN CO COM 959802109 3,917 196,935 SH   DFND 10 0 0 196,935
WESTERN UN CO COM 959802109 0 0 SH   DFND 10 0 0 0
WESTLAKE CHEM CORP COM 960413102 470 6,762 SH   DFND 3 6,762 0 0
WESTLAKE CHEM CORP COM 960413102 133 1,916 SH   DFND 8 0 0 1,916
WESTLAKE CHEM CORP COM 960413102 18 261 SH   DFND 8 261 0 0
WESTLAKE CHEM CORP COM 960413102 7,108 102,332 SH   DFND 10 0 0 102,332
WESTLAKE CHEM CORP COM 960413102 68 982 SH   DFND 11 982 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 3 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 485 19,737 SH   DFND 10 0 0 19,737
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 16,869 685,997 SH   DFND 11 685,997 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 41 15,260 SH   DFND 3 15,260 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 738 272,427 SH   DFND 4 272,427 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 155 57,353 SH   DFND 10 0 0 57,353
WESTPAC BKG CORP SPONSORED ADR 961214301 4,365 219,007 SH   DFND 10 0 0 219,007
WESTROCK CO COM 96145D105 1 17 SH   DFND 2 17 0 0
WESTROCK CO COM 96145D105 3,392 93,019 SH   DFND 3 93,019 0 0
WESTROCK CO COM 96145D105 10,992 301,391 SH   DFND 5 301,391 0 0
WESTROCK CO COM 96145D105 455 12,472 SH   DFND 8 0 0 12,472
WESTROCK CO COM 96145D105 153 4,183 SH   DFND 8 4,183 0 0
WESTROCK CO COM 96145D105 14,255 390,873 SH   DFND 10 0 0 390,873
WESTROCK CO COM 96145D105 0 0 SH   DFND 10 0 0 0
WESTROCK CO COM 96145D105 10 283 SH   DFND 11 283 0 0
WESTWATER RES INC COM NEW 961684206 4 718 SH   DFND 5 718 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 10 275 SH   DFND 3 275 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 4 126 SH   DFND 8 0 0 126
WESTWOOD HLDGS GROUP INC COM 961765104 0 8 SH   DFND 10 8 0 0
WEX INC COM 96208T104 538 2,587 SH   DFND 3 2,587 0 0
WEX INC COM 96208T104 853 4,101 SH   DFND 8 0 0 4,101
WEX INC COM 96208T104 6,274 30,147 SH   DFND 10 0 0 30,147
WEYCO GROUP INC COM 962149100 5 205 SH   DFND 3 205 0 0
WEYCO GROUP INC COM 962149100 33 1,226 SH   DFND 5 1,226 0 0
WEYCO GROUP INC COM 962149100 119 4,437 SH   DFND 10 0 0 4,437
WEYERHAEUSER CO COM 962166104 1 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO COM 962166104 0 1 SH   DFND 2 1 0 0
WEYERHAEUSER CO COM 962166104 7,094 269,309 SH   DFND 3 269,309 0 0
WEYERHAEUSER CO COM 962166104 191 7,238 SH   DFND 6 7,238 0 0
WEYERHAEUSER CO COM 962166104 764 29,001 SH   DFND 8 0 0 29,001
WEYERHAEUSER CO COM 962166104 767 29,124 SH   DFND 8 29,124 0 0
WEYERHAEUSER CO COM 962166104 159 6,041 SH   DFND 9 0 0 6,041
WEYERHAEUSER CO COM 962166104 237 9,014 SH   DFND 9 9,014 0 0
WEYERHAEUSER CO COM 962166104 103,529 3,930,506 SH   DFND 10 0 0 3,930,506
WHEATON PRECIOUS METALS CORP COM 962879102 2,430 100,490 SH   DFND 2 100,490 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,845 572,588 SH   DFND 3 572,588 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,831 406,581 SH   DFND 4 406,581 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,313 467,879 SH   DFND 10 0 0 467,879
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 2,550 167,115 SH   DFND 5 167,115 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 208 SH   DFND 5 208 0 0
WHIRLPOOL CORP COM 963320106 6 40 SH   DFND 2 40 0 0
WHIRLPOOL CORP COM 963320106 3,861 27,118 SH   DFND 3 27,118 0 0
WHIRLPOOL CORP COM 963320106 403 2,831 SH   DFND 8 0 0 2,831
WHIRLPOOL CORP COM 963320106 142 994 SH   DFND 8 994 0 0
WHIRLPOOL CORP COM 963320106 17,316 121,634 SH   DFND 10 0 0 121,634
WHIRLPOOL CORP COM 963320106 0 0 SH   DFND 10 0 0 0
WHITEHORSE FIN INC COM 96524V106 6 433 SH   DFND 6 433 0 0
WHITEHORSE FIN INC COM 96524V106 15 1,104 SH   DFND 8 1,104 0 0
WHITEHORSE FIN INC COM 96524V106 1,847 134,297 SH   DFND 10 0 0 134,297
WHITESTONE REIT COM 966084204 2,186 172,269 SH   DFND 3 172,269 0 0
WHITESTONE REIT COM 966084204 10 800 SH   DFND 8 0 0 800
WHITESTONE REIT COM 966084204 10 754 SH   DFND 8 754 0 0
WHITESTONE REIT COM 966084204 133 10,452 SH   DFND 10 0 0 10,452
WHITING PETE CORP NEW COM NEW 966387409 9,666 517,469 SH   DFND 3 517,469 0 0
WHITING PETE CORP NEW COM NEW 966387409 71 3,795 SH   DFND 8 0 0 3,795
WHITING PETE CORP NEW COM NEW 966387409 10 531 SH   DFND 8 531 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,808 96,768 SH   DFND 10 0 0 96,768
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 228 235,000 PRN   DFND 10 0 0 235,000
WIDEOPENWEST INC COM 96758W101 31 4,238 SH   DFND 3 4,238 0 0
WIDEOPENWEST INC COM 96758W101 81 11,121 SH   DFND 5 11,121 0 0
WIDEOPENWEST INC COM 96758W101 1 100 SH   DFND 8 0 0 100
WIDEOPENWEST INC COM 96758W101 21 2,933 SH   DFND 10 0 0 2,933
WIDEPOINT CORP COM 967590100 43 101,852 SH   DFND 10 0 0 101,852
WILEY JOHN & SONS INC CL A 968223206 167 3,642 SH   DFND 3 3,642 0 0
WILEY JOHN & SONS INC CL A 968223206 9 200 SH   DFND 8 0 0 200
WILEY JOHN & SONS INC CL A 968223206 983 21,431 SH   DFND 10 0 0 21,431
WILEY JOHN & SONS INC CL B 968223305 230 5,000 SH   DFND 10 0 0 5,000
WILHELMINA INTL INC COM NEW 968235200 0 26 SH   DFND 5 26 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 30 4,300 SH   DFND 10 0 0 4,300
WILLDAN GROUP INC COM 96924N100 1 32 SH   DFND 3 32 0 0
WILLDAN GROUP INC COM 96924N100 82 2,202 SH   DFND 10 0 0 2,202
WILLIAMS COS INC DEL COM 969457100 4 149 SH   DFND 00 149 0 0
WILLIAMS COS INC DEL COM 969457100 7,346 261,989 SH   DFND 3 261,989 0 0
WILLIAMS COS INC DEL COM 969457100 812 28,958 SH   DFND 6 28,958 0 0
WILLIAMS COS INC DEL COM 969457100 15,133 539,686 SH   DFND 8 0 0 539,686
WILLIAMS COS INC DEL COM 969457100 68,047 2,426,796 SH   DFND 8 2,426,796 0 0
WILLIAMS COS INC DEL COM 969457100 137 4,869 SH   DFND 9 0 0 4,869
WILLIAMS COS INC DEL COM 969457100 189 6,736 SH   DFND 9 6,736 0 0
WILLIAMS COS INC DEL COM 969457100 217,422 7,754,002 SH   DFND 10 0 0 7,754,002
WILLIAMS COS INC DEL COM 969457100 8,696 310,116 SH   DFND 11 310,116 0 0
WILLIAMS SONOMA INC COM 969904101 905 13,922 SH   DFND 3 13,922 0 0
WILLIAMS SONOMA INC COM 969904101 703 10,816 SH   DFND 8 0 0 10,816
WILLIAMS SONOMA INC COM 969904101 7 100 SH   DFND 8 100 0 0
WILLIAMS SONOMA INC COM 969904101 14,218 218,731 SH   DFND 10 0 0 218,731
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 11 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 6 110 SH   DFND 3 110 0 0
WILLIS LEASE FINANCE CORP COM 970646105 15 254 SH   DFND 10 0 0 254
WILLSCOT CORP COM 971375126 10 676 SH   DFND 3 676 0 0
WILLSCOT CORP COM 971375126 12 800 SH   DFND 8 0 0 800
WILLSCOT CORP COM 971375126 3 200 SH   DFND 8 200 0 0
WILLSCOT CORP COM 971375126 992 65,954 SH   DFND 10 0 0 65,954
WINGSTOP INC COM 974155103 12,562 132,579 SH   DFND 3 132,579 0 0
WINGSTOP INC COM 974155103 28 300 SH   DFND 8 0 0 300
WINGSTOP INC COM 974155103 9 100 SH   DFND 8 100 0 0
WINGSTOP INC COM 974155103 6,963 73,489 SH   DFND 10 0 0 73,489
WINGSTOP INC COM 974155103 9 90 SH   DFND 11 90 0 0
WINGSTOP INC COM 974155103 25,340 267,436 SH   DFND 13 267,436 0 0
WINMARK CORP COM 974250102 10 58 SH   DFND 3 58 0 0
WINMARK CORP COM 974250102 84 488 SH   DFND 10 0 0 488
WINNEBAGO INDS INC COM 974637100 5,043 130,480 SH   DFND 3 130,480 0 0
WINNEBAGO INDS INC COM 974637100 12 300 SH   DFND 8 0 0 300
WINNEBAGO INDS INC COM 974637100 4 100 SH   DFND 8 100 0 0
WINNEBAGO INDS INC COM 974637100 2,106 54,489 SH   DFND 10 0 0 54,489
WINTRUST FINL CORP COM 97650W108 590 8,062 SH   DFND 3 8,062 0 0
WINTRUST FINL CORP COM 97650W108 618 8,453 SH   DFND 5 8,453 0 0
WINTRUST FINL CORP COM 97650W108 92 1,251 SH   DFND 8 0 0 1,251
WINTRUST FINL CORP COM 97650W108 26 353 SH   DFND 8 353 0 0
WINTRUST FINL CORP COM 97650W108 1,492 20,391 SH   DFND 10 0 0 20,391
WIPRO LTD SPON ADR 1 SH 97651M109 9,674 2,234,081 SH   DFND 2 2,234,081 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5 1,140 SH   DFND 3 1,140 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 848 195,809 SH   DFND 5 195,809 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 349 80,595 SH   DFND 10 0 0 80,595
WIRELESS TELECOM GROUP INC COM 976524108 24 15,261 SH   DFND 10 0 0 15,261
WISDOMTREE INVTS INC COM 97717P104 3,245 526,011 SH   DFND 3 526,011 0 0
WISDOMTREE INVTS INC COM 97717P104 1,243 201,448 SH   DFND 5 201,448 0 0
WISDOMTREE INVTS INC COM 97717P104 38 6,182 SH   DFND 6 6,182 0 0
WISDOMTREE INVTS INC COM 97717P104 16 2,639 SH   DFND 8 0 0 2,639
WISDOMTREE INVTS INC COM 97717P104 4 700 SH   DFND 8 700 0 0
WISDOMTREE INVTS INC COM 97717P104 2,054 332,856 SH   DFND 10 0 0 332,856
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14,293 147,095 SH   DFND 10 0 0 147,095
WISDOMTREE TR FUTRE STRAT FD 97717W125 30,579 809,202 SH   DFND 10 0 0 809,202
WISDOMTREE TR EMERG CUR STR FD 97717W133 11 567 SH   DFND 5 567 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 454 24,125 SH   DFND 10 0 0 24,125
WISDOMTREE TR CHINESE YUAN FD 97717W182 30 1,178 SH   DFND 10 0 0 1,178
WISDOMTREE TR US HIGH DIVIDEND 97717W208 21,354 293,442 SH   DFND 10 0 0 293,442
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6 136 SH   DFND 5 136 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22,527 478,785 SH   DFND 10 0 0 478,785
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 19 200 SH   DFND 5 200 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 96,728 998,222 SH   DFND 10 0 0 998,222
WISDOMTREE TR EMER MKT HIGH FD 97717W315 188 4,209 SH   DFND 5 4,209 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 134,657 3,015,177 SH   DFND 10 0 0 3,015,177
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 7,410 299,257 SH   DFND 10 0 0 299,257
WISDOMTREE TR GLB EX US RL EST 97717W331 7,430 244,338 SH   DFND 10 0 0 244,338
WISDOMTREE TR US DIVID EX FNCL 97717W406 13,787 160,746 SH   DFND 10 0 0 160,746
WISDOMTREE TR INDIA ERNGS FD 97717W422 435 16,687 SH   DFND 2 16,687 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,173 351,989 SH   DFND 3 351,989 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,119 196,414 SH   DFND 5 196,414 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 72,373 2,777,188 SH   DFND 10 0 0 2,777,188
WISDOMTREE TR HEDGED HI YLD BD 97717W430 861 36,949 SH   DFND 10 0 0 36,949
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 107 3,597 SH   DFND 10 0 0 3,597
WISDOMTREE TR BLMBG US BULL 97717W471 2,395 87,838 SH   DFND 10 0 0 87,838
WISDOMTREE TR US MIDCAP DIVID 97717W505 80 2,212 SH   DFND 5 2,212 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 171,055 4,725,263 SH   DFND 10 0 0 4,725,263
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4,392 116,795 SH   DFND 10 0 0 116,795
WISDOMTREE TR E MKTS CNSMR GR 97717W539 623 27,678 SH   DFND 10 0 0 27,678
WISDOMTREE TR US QLT SHRHD YLD 97717W547 471 5,420 SH   DFND 10 0 0 5,420
WISDOMTREE TR US SMALLCAP FUND 97717W562 7 200 SH   DFND 5 200 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 47,970 1,336,959 SH   DFND 10 0 0 1,336,959
WISDOMTREE TR US SMALLCAP FUND 97717W562 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 80,486 2,012,160 SH   DFND 10 0 0 2,012,160
WISDOMTREE TR US LARGECAP FUND 97717W588 25,986 790,316 SH   DFND 10 0 0 790,316
WISDOMTREE TR US TOTAL MRKT FD 97717W596 664 19,902 SH   DFND 10 0 0 19,902
WISDOMTREE TR US SMALLCAP DIVD 97717W604 34 1,237 SH   DFND 5 1,237 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 77,476 2,857,873 SH   DFND 10 0 0 2,857,873
WISDOMTREE TR INTL EQUITY FD 97717W703 35,186 689,784 SH   DFND 10 0 0 689,784
WISDOMTREE TR INTL EQUITY FD 97717W703 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 50,833 781,809 SH   DFND 10 0 0 781,809
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 15,968 257,889 SH   DFND 10 0 0 257,889
WISDOMTREE TR INTL MIDCAP DV 97717W778 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 5,387 131,100 SH   DFND 10 0 0 131,100
WISDOMTREE TR INTL DIV EX FINL 97717W786 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 10,312 218,898 SH   DFND 10 0 0 218,898
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9,360 231,733 SH   DFND 10 0 0 231,733
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 497 7,283 SH   DFND 10 0 0 7,283
WISDOMTREE TR JP SMALLCP DIV 97717W836 14 215 SH   DFND 5 215 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 9,019 136,417 SH   DFND 10 0 0 136,417
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,343 40,722 SH   DFND 10 0 0 40,722
WISDOMTREE TR JAPN HEDGE EQT 97717W851 326 6,702 SH   DFND 1 0 0 6,702
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,748 76,961 SH   DFND 3 76,961 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 167,554 3,440,529 SH   DFND 10 0 0 3,440,529
WISDOMTREE TR JAPN HEDGE EQT 97717W851 331 6,800 SH   DFND 10 6,800 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 26 445 SH   DFND 5 445 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 58,477 1,002,353 SH   DFND 10 0 0 1,002,353
WISDOMTREE TR GLB HIGH DIV FD 97717W877 6,408 138,244 SH   DFND 10 0 0 138,244
WISDOMTREE TR CURRNCY INT EQ 97717X263 5,777 199,123 SH   DFND 10 0 0 199,123
WISDOMTREE TR MID EAST DIVD 97717X305 1,063 52,062 SH   DFND 10 0 0 52,062
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 80 2,907 SH   DFND 10 0 0 2,907
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,528 146,907 SH   DFND 10 0 0 146,907
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,225 40,605 SH   DFND 10 0 0 40,605
WISDOMTREE TR CBOE S&P 500 97717X560 2,765 100,340 SH   DFND 10 0 0 100,340
WISDOMTREE TR EM EX ST-OWNED 97717X578 51,795 1,794,063 SH   DFND 10 0 0 1,794,063
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 30,366 928,048 SH   DFND 10 0 0 928,048
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 3,625 140,010 SH   DFND 10 0 0 140,010
WISDOMTREE TR FLOATNG RAT TREA 97717X628 88,932 3,547,366 SH   DFND 10 0 0 3,547,366
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 5 SH   DFND 5 5 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,457 153,575 SH   DFND 10 0 0 153,575
WISDOMTREE TR US QTLY DIV GRT 97717X669 231 5,300 SH   DFND 5 5,300 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 97,657 2,237,271 SH   DFND 10 0 0 2,237,271
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,157 17,479 SH   DFND 3 17,479 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38 571 SH   DFND 5 571 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 142,651 2,155,830 SH   DFND 10 0 0 2,155,830
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 185 2,800 SH   DFND 10 2,800 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 3,003 40,561 SH   DFND 10 0 0 40,561
WISDOMTREE TR WSDM EMKTBD FD 97717X784 380 5,240 SH   DFND 10 0 0 5,240
WISDOMTREE TR EM LCL DEBT FD 97717X867 257 7,283 SH   DFND 3 7,283 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 47 1,334 SH   DFND 5 1,334 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 5,431 153,623 SH   DFND 10 0 0 153,623
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,618 90,767 SH   DFND 10 0 0 90,767
WOLVERINE WORLD WIDE INC COM 978097103 10,620 385,607 SH   DFND 3 385,607 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,597 57,990 SH   DFND 5 57,990 0 0
WOLVERINE WORLD WIDE INC COM 978097103 81 2,955 SH   DFND 6 2,955 0 0
WOLVERINE WORLD WIDE INC COM 978097103 288 10,444 SH   DFND 8 0 0 10,444
WOLVERINE WORLD WIDE INC COM 978097103 6 200 SH   DFND 8 200 0 0
WOLVERINE WORLD WIDE INC COM 978097103 220 7,976 SH   DFND 10 0 0 7,976
WOLVERINE WORLD WIDE INC COM 978097103 4 135 SH   DFND 11 135 0 0
WOODWARD INC COM 980745103 1,643 14,519 SH   DFND 3 14,519 0 0
WOODWARD INC COM 980745103 25,744 227,503 SH   DFND 5 227,503 0 0
WOODWARD INC COM 980745103 135 1,190 SH   DFND 8 0 0 1,190
WOODWARD INC COM 980745103 34 300 SH   DFND 8 300 0 0
WOODWARD INC COM 980745103 4,696 41,503 SH   DFND 10 0 0 41,503
WOODWARD INC COM 980745103 14,235 125,798 SH   DFND 13 125,798 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 3,952 107,614 SH   DFND 5 107,614 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 8 228 SH   DFND 10 0 0 228
WORKDAY INC CL A 98138H101 1,491 7,254 SH   DFND 2 7,254 0 0
WORKDAY INC CL A 98138H101 39,451 191,899 SH   DFND 3 191,899 0 0
WORKDAY INC CL A 98138H101 66,373 322,855 SH   DFND 5 322,855 0 0
WORKDAY INC CL A 98138H101 296 1,439 SH   DFND 6 1,439 0 0
WORKDAY INC CL A 98138H101 170,323 828,500 SH   DFND 8 0 0 828,500
WORKDAY INC CL A 98138H101 988,515 4,808,423 SH   DFND 8 4,808,423 0 0
WORKDAY INC CL A 98138H101 139,300 677,598 SH   DFND 10 0 0 677,598
WORKDAY INC CL A 98138H101 370 1,800 SH   DFND 10 1,800 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 549 367,000 PRN   DFND 3 367,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 35 11,768 SH   DFND 5 11,768 0 0
WORKHORSE GROUP INC COM NEW 98138J206 57 19,545 SH   DFND 10 0 0 19,545
WORKHORSE GROUP INC COM NEW 98138J206 3 1,000 SH   DFND 10 1,000 0 0
WORKIVA INC COM CL A 98139A105 238 4,103 SH   DFND 3 4,103 0 0
WORKIVA INC COM CL A 98139A105 12 200 SH   DFND 8 0 0 200
WORKIVA INC COM CL A 98139A105 3,123 53,770 SH   DFND 10 0 0 53,770
WORKIVA INC COM CL A 98139A105 2,979 51,279 SH   DFND 13 51,279 0 0
WORLD ACCEP CORP DEL COM 981419104 4,773 29,082 SH   DFND 3 29,082 0 0
WORLD ACCEP CORP DEL COM 981419104 46 278 SH   DFND 6 278 0 0
WORLD ACCEP CORP DEL COM 981419104 16 100 SH   DFND 8 0 0 100
WORLD ACCEP CORP DEL COM 981419104 107 654 SH   DFND 10 0 0 654
WORLD FUEL SVCS CORP COM 981475106 234 6,498 SH   DFND 3 6,498 0 0
WORLD FUEL SVCS CORP COM 981475106 53 1,475 SH   DFND 8 0 0 1,475
WORLD FUEL SVCS CORP COM 981475106 13 363 SH   DFND 8 363 0 0
WORLD FUEL SVCS CORP COM 981475106 303 8,434 SH   DFND 10 0 0 8,434
WORLD GOLD TR SPDR GLD MINIS 98149E204 771 54,710 SH   DFND 10 0 0 54,710
WORLDPAY INC CL A 981558109 36 291 SH   DFND 2 291 0 0
WORLDPAY INC CL A 981558109 72,173 588,923 SH   DFND 3 588,923 0 0
WORLDPAY INC CL A 981558109 439,515 3,586,412 SH   DFND 5 3,586,412 0 0
WORLDPAY INC CL A 981558109 303 2,471 SH   DFND 6 2,471 0 0
WORLDPAY INC CL A 981558109 810 6,606 SH   DFND 8 0 0 6,606
WORLDPAY INC CL A 981558109 1,496 12,207 SH   DFND 8 12,207 0 0
WORLDPAY INC CL A 981558109 48,540 396,084 SH   DFND 10 0 0 396,084
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,613 119,276 SH   DFND 3 119,276 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 202 2,793 SH   DFND 8 0 0 2,793
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,450 61,624 SH   DFND 10 0 0 61,624
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 24 SH   DFND 11 24 0 0
WORTHINGTON INDS INC COM 981811102 2,644 65,669 SH   DFND 2 65,669 0 0
WORTHINGTON INDS INC COM 981811102 415 10,307 SH   DFND 3 10,307 0 0
WORTHINGTON INDS INC COM 981811102 1,265 31,413 SH   DFND 5 31,413 0 0
WORTHINGTON INDS INC COM 981811102 196 4,878 SH   DFND 8 0 0 4,878
WORTHINGTON INDS INC COM 981811102 12 300 SH   DFND 8 300 0 0
WORTHINGTON INDS INC COM 981811102 750 18,620 SH   DFND 10 0 0 18,620
WORTHINGTON INDS INC COM 981811102 2,714 67,417 SH   DFND 13 67,417 0 0
WPX ENERGY INC COM 98212B103 711 61,815 SH   DFND 3 61,815 0 0
WPX ENERGY INC COM 98212B103 445 38,659 SH   DFND 8 0 0 38,659
WPX ENERGY INC COM 98212B103 39 3,390 SH   DFND 8 3,390 0 0
WPX ENERGY INC COM 98212B103 4,922 427,642 SH   DFND 10 0 0 427,642
WPX ENERGY INC COM 98212B103 46 4,005 SH   DFND 11 4,005 0 0
WRAP TECHNOLOGIES INC COM 98212N107 0 17 SH   DFND 3 17 0 0
WRAP TECHNOLOGIES INC COM 98212N107 72 11,564 SH   DFND 10 0 0 11,564
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,031 1,863,000 PRN   DFND 8 1,863,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1,666 1,122,000 PRN   DFND 3 1,122,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 633 14,424 SH   DFND 3 14,424 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 10,676 243,190 SH   DFND 5 243,190 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 676 15,389 SH   DFND 8 0 0 15,389
WYNDHAM DESTINATIONS INC COM 98310W108 50 1,130 SH   DFND 8 1,130 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,934 135,163 SH   DFND 10 0 0 135,163
WYNDHAM DESTINATIONS INC COM 98310W108 43 980 SH   DFND 10 980 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 355 6,363 SH   DFND 3 6,363 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 368 6,610 SH   DFND 8 0 0 6,610
WYNDHAM HOTELS & RESORTS INC COM 98311A105 63 1,130 SH   DFND 8 1,130 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,105 37,771 SH   DFND 10 0 0 37,771
WYNDHAM HOTELS & RESORTS INC COM 98311A105 55 980 SH   DFND 10 980 0 0
WYNN RESORTS LTD COM 983134107 721 5,819 SH   DFND 2 5,819 0 0
WYNN RESORTS LTD COM 983134107 14,393 116,082 SH   DFND 3 116,082 0 0
WYNN RESORTS LTD COM 983134107 464 3,741 SH   DFND 8 0 0 3,741
WYNN RESORTS LTD COM 983134107 176 1,417 SH   DFND 8 1,417 0 0
WYNN RESORTS LTD COM 983134107 18,415 148,521 SH   DFND 10 0 0 148,521
WYNN RESORTS LTD COM 983134107 0 0 SH   DFND 10 0 0 0
XPO LOGISTICS INC COM 983793100 1 18 SH   DFND 2 18 0 0
XPO LOGISTICS INC COM 983793100 1,465 25,346 SH   DFND 3 25,346 0 0
XPO LOGISTICS INC COM 983793100 139 2,397 SH   DFND 8 0 0 2,397
XPO LOGISTICS INC COM 983793100 188 3,256 SH   DFND 8 3,256 0 0
XPO LOGISTICS INC COM 983793100 27,814 481,121 SH   DFND 10 0 0 481,121
XPO LOGISTICS INC COM 983793100 2,883 49,873 SH   DFND 10 49,873 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 72 36,032 SH   DFND 5 36,032 0 0
XCEL ENERGY INC COM 98389B100 196 3,294 SH   DFND 2 3,294 0 0
XCEL ENERGY INC COM 98389B100 9,153 153,863 SH   DFND 3 153,863 0 0
XCEL ENERGY INC COM 98389B100 535 8,992 SH   DFND 6 8,992 0 0
XCEL ENERGY INC COM 98389B100 6,657 111,907 SH   DFND 8 0 0 111,907
XCEL ENERGY INC COM 98389B100 15,108 253,965 SH   DFND 8 253,965 0 0
XCEL ENERGY INC COM 98389B100 109 1,833 SH   DFND 9 0 0 1,833
XCEL ENERGY INC COM 98389B100 304 5,106 SH   DFND 9 5,106 0 0
XCEL ENERGY INC COM 98389B100 43,972 739,152 SH   DFND 10 0 0 739,152
XILINX INC COM 983919101 330 2,800 SH   DFND 1 0 0 2,800
XILINX INC COM 983919101 5,530 46,899 SH   DFND 2 46,899 0 0
XILINX INC COM 983919101 6,299 53,418 SH   DFND 3 53,418 0 0
XILINX INC COM 983919101 16,067 136,257 SH   DFND 5 136,257 0 0
XILINX INC COM 983919101 4,609 39,085 SH   DFND 8 0 0 39,085
XILINX INC COM 983919101 1,205 10,218 SH   DFND 8 10,218 0 0
XILINX INC COM 983919101 6 51 SH   DFND 9 51 0 0
XILINX INC COM 983919101 203,030 1,721,755 SH   DFND 10 0 0 1,721,755
XILINX INC COM 983919101 2,571 21,801 SH   DFND 10 21,801 0 0
XILINX INC COM 983919101 9 75 SH   DFND 11 75 0 0
XILINX INC COM 983919101 1,174 9,956 SH   DFND 15 0 0 9,956
XBIOTECH INC COM 98400H102 0 38 SH   DFND 3 38 0 0
XENETIC BIOSCIENCES INC COM 984015503 406 36,082 SH   DFND 3 36,082 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10,621 509,421 SH   DFND 3 509,421 0 0
XENIA HOTELS & RESORTS INC COM 984017103 56 2,697 SH   DFND 8 0 0 2,697
XENIA HOTELS & RESORTS INC COM 984017103 50 2,388 SH   DFND 8 2,388 0 0
XENIA HOTELS & RESORTS INC COM 984017103 215 10,332 SH   DFND 10 0 0 10,332
XENCOR INC COM 98401F105 59 1,439 SH   DFND 3 1,439 0 0
XENCOR INC COM 98401F105 8 200 SH   DFND 8 0 0 200
XENCOR INC COM 98401F105 72 1,761 SH   DFND 10 0 0 1,761
XEROX CORP COM NEW 984121608 3,348 94,553 SH   DFND 3 94,553 0 0
XEROX CORP COM NEW 984121608 106 3,001 SH   DFND 8 0 0 3,001
XEROX CORP COM NEW 984121608 104 2,934 SH   DFND 8 2,934 0 0
XEROX CORP COM NEW 984121608 4,290 121,152 SH   DFND 10 0 0 121,152
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 130 31,006 SH   DFND 5 31,006 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 51 12,220 SH   DFND 10 0 0 12,220
XUNLEI LTD SPONSORED ADR 98419E108 2,649 1,011,254 SH   DFND 2 1,011,254 0 0
XUNLEI LTD SPONSORED ADR 98419E108 158 60,388 SH   DFND 5 60,388 0 0
XUNLEI LTD SPONSORED ADR 98419E108 5,413 2,066,034 SH   DFND 13 2,066,034 0 0
XOMA CORP DEL COM NEW 98419J206 28 1,886 SH   DFND 3 1,886 0 0
XOMA CORP DEL COM NEW 98419J206 323 21,715 SH   DFND 5 21,715 0 0
XOMA CORP DEL COM NEW 98419J206 4 288 SH   DFND 10 0 0 288
XYLEM INC COM 98419M100 2 24 SH   DFND 2 24 0 0
XYLEM INC COM 98419M100 1,142 13,650 SH   DFND 3 13,650 0 0
XYLEM INC COM 98419M100 994 11,882 SH   DFND 8 0 0 11,882
XYLEM INC COM 98419M100 910 10,877 SH   DFND 8 10,877 0 0
XYLEM INC COM 98419M100 136 1,624 SH   DFND 9 0 0 1,624
XYLEM INC COM 98419M100 479 5,729 SH   DFND 9 5,729 0 0
XYLEM INC COM 98419M100 36,055 431,068 SH   DFND 10 0 0 431,068
XYLEM INC COM 98419M100 0 0 SH   DFND 10 0 0 0
XENON PHARMACEUTICALS INC COM 98420N105 24 2,387 SH   DFND 5 2,387 0 0
XENON PHARMACEUTICALS INC COM 98420N105 37 3,761 SH   DFND 10 0 0 3,761
XTANT MED HLDGS INC COM NEW 98420P308 30 10,163 SH   DFND 10 0 0 10,163
XPRESSPA GROUP INC COM NEW 98420U604 0 4 SH   DFND 3 4 0 0
XPRESSPA GROUP INC COM NEW 98420U604 1 277 SH   DFND 10 0 0 277
X4 PHARMACEUTICALS INC COM 98420X103 0 17 SH   DFND 3 17 0 0
X4 PHARMACEUTICALS INC COM 98420X103 50 3,362 SH   DFND 10 0 0 3,362
XPERI CORP COM 98421B100 2,637 128,076 SH   DFND 2 128,076 0 0
XPERI CORP COM 98421B100 4,404 213,902 SH   DFND 3 213,902 0 0
XPERI CORP COM 98421B100 17 831 SH   DFND 6 831 0 0
XPERI CORP COM 98421B100 8 393 SH   DFND 8 0 0 393
XPERI CORP COM 98421B100 2 100 SH   DFND 8 100 0 0
XPERI CORP COM 98421B100 531 25,807 SH   DFND 10 0 0 25,807
XPERI CORP COM 98421B100 101 4,922 SH   DFND 13 4,922 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1 123 SH   DFND 3 123 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 5 400 SH   DFND 10 0 0 400
Y MABS THERAPEUTICS INC COM 984241109 1 53 SH   DFND 3 53 0 0
Y MABS THERAPEUTICS INC COM 984241109 5 225 SH   DFND 10 0 0 225
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16 879 SH   DFND 2 879 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,139 62,532 SH   DFND 3 62,532 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 38 2,100 SH   DFND 5 2,100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 264 14,474 SH   DFND 8 0 0 14,474
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 73 4,050 SH   DFND 8 4,050 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 766 42,041 SH   DFND 10 0 0 42,041
YRC WORLDWIDE INC COM PAR $.01 984249607 40 9,955 SH   DFND 3 9,955 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 600 SH   DFND 8 0 0 600
YRC WORLDWIDE INC COM PAR $.01 984249607 1 200 SH   DFND 8 200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 123 30,575 SH   DFND 10 0 0 30,575
YY INC SPONSORED ADS A 98426T106 3,200 45,914 SH   DFND 2 45,914 0 0
YY INC SPONSORED ADS A 98426T106 1,109 15,911 SH   DFND 3 15,911 0 0
YY INC SPONSORED ADS A 98426T106 250,676 3,597,012 SH   DFND 5 3,597,012 0 0
YY INC SPONSORED ADS A 98426T106 67 966 SH   DFND 6 966 0 0
YY INC SPONSORED ADS A 98426T106 23 323 SH   DFND 8 0 0 323
YY INC SPONSORED ADS A 98426T106 799 11,467 SH   DFND 10 0 0 11,467
YAMANA GOLD INC COM 98462Y100 193 76,679 SH   DFND 2 76,679 0 0
YAMANA GOLD INC COM 98462Y100 39,981 15,865,376 SH   DFND 3 15,865,376 0 0
YAMANA GOLD INC COM 98462Y100 4,352 1,726,979 SH   DFND 4 1,726,979 0 0
YAMANA GOLD INC COM 98462Y100 725 287,705 SH   DFND 10 0 0 287,705
YELP INC CL A 985817105 2,073 60,642 SH   DFND 3 60,642 0 0
YELP INC CL A 985817105 7 200 SH   DFND 8 0 0 200
YELP INC CL A 985817105 868 25,407 SH   DFND 10 0 0 25,407
YIELD10 BIOSCIENCE INC COM NEW 98585K201 2 2,500 SH   DFND 5 2,500 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 67 SH   DFND 10 0 0 67
YIRENDAI LTD SPONSORED ADR 98585L100 2 140 SH   DFND 2 140 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 12 839 SH   DFND 3 839 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 731 53,120 SH   DFND 10 0 0 53,120
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 3 600 SH   DFND 5 600 0 0
YEXT INC COM 98585N106 0 1 SH   DFND 2 1 0 0
YEXT INC COM 98585N106 156 7,761 SH   DFND 3 7,761 0 0
YEXT INC COM 98585N106 8 400 SH   DFND 8 0 0 400
YEXT INC COM 98585N106 2 100 SH   DFND 8 100 0 0
YEXT INC COM 98585N106 284 14,161 SH   DFND 10 0 0 14,161
YETI HLDGS INC COM 98585X104 3,192 110,264 SH   DFND 3 110,264 0 0
YETI HLDGS INC COM 98585X104 88 3,029 SH   DFND 8 0 0 3,029
YETI HLDGS INC COM 98585X104 13,866 478,954 SH   DFND 10 0 0 478,954
YORK WTR CO COM 987184108 3 86 SH   DFND 3 86 0 0
YORK WTR CO COM 987184108 344 9,637 SH   DFND 5 9,637 0 0
YORK WTR CO COM 987184108 7 200 SH   DFND 8 0 0 200
YORK WTR CO COM 987184108 4 100 SH   DFND 8 100 0 0
YORK WTR CO COM 987184108 902 25,242 SH   DFND 10 0 0 25,242
YOUNGEVITY INTL INC COM NEW 987537206 0 19 SH   DFND 3 19 0 0
YUM BRANDS INC COM 988498101 30 271 SH   DFND 2 271 0 0
YUM BRANDS INC COM 988498101 8,120 73,373 SH   DFND 3 73,373 0 0
YUM BRANDS INC COM 988498101 422 3,811 SH   DFND 6 3,811 0 0
YUM BRANDS INC COM 988498101 514 4,645 SH   DFND 8 0 0 4,645
YUM BRANDS INC COM 988498101 944 8,529 SH   DFND 8 8,529 0 0
YUM BRANDS INC COM 988498101 39 350 SH   DFND 9 350 0 0
YUM BRANDS INC COM 988498101 141,064 1,274,639 SH   DFND 10 0 0 1,274,639
YUM BRANDS INC COM 988498101 50 456 SH   DFND 11 456 0 0
YUM BRANDS INC COM 988498101 2,164 19,558 SH   DFND 15 0 0 19,558
YUM CHINA HLDGS INC COM 98850P109 5,615 121,536 SH   DFND 2 121,536 0 0
YUM CHINA HLDGS INC COM 98850P109 6,664 144,242 SH   DFND 3 144,242 0 0
YUM CHINA HLDGS INC COM 98850P109 339 7,347 SH   DFND 6 7,347 0 0
YUM CHINA HLDGS INC COM 98850P109 979 21,201 SH   DFND 8 0 0 21,201
YUM CHINA HLDGS INC COM 98850P109 83 1,792 SH   DFND 8 1,792 0 0
YUM CHINA HLDGS INC COM 98850P109 498 10,784 SH   DFND 9 0 0 10,784
YUM CHINA HLDGS INC COM 98850P109 347 7,504 SH   DFND 9 7,504 0 0
YUM CHINA HLDGS INC COM 98850P109 47,024 1,017,839 SH   DFND 10 0 0 1,017,839
YUM CHINA HLDGS INC COM 98850P109 33 725 SH   DFND 11 725 0 0
YUNJI INC ADS RP CL A 98873N107 82 7,233 SH   DFND 10 0 0 7,233
ZAGG INC COM 98884U108 29 4,233 SH   DFND 3 4,233 0 0
ZAGG INC COM 98884U108 321 46,145 SH   DFND 5 46,145 0 0
ZAGG INC COM 98884U108 143 20,532 SH   DFND 10 0 0 20,532
ZAFGEN INC COM 98885E103 0 114 SH   DFND 3 114 0 0
ZAFGEN INC COM 98885E103 219 183,892 SH   DFND 5 183,892 0 0
ZAFGEN INC COM 98885E103 1 600 SH   DFND 10 0 0 600
ZAI LAB LTD ADR 98887Q104 221 6,349 SH   DFND 2 6,349 0 0
ZAI LAB LTD ADR 98887Q104 575 16,479 SH   DFND 5 16,479 0 0
ZAI LAB LTD ADR 98887Q104 23 660 SH   DFND 10 0 0 660
ZAYO GROUP HLDGS INC COM 98919V105 78 2,354 SH   DFND 1 0 0 2,354
ZAYO GROUP HLDGS INC COM 98919V105 0 7 SH   DFND 2 7 0 0
ZAYO GROUP HLDGS INC COM 98919V105 19,848 603,107 SH   DFND 3 603,107 0 0
ZAYO GROUP HLDGS INC COM 98919V105 389 11,825 SH   DFND 8 0 0 11,825
ZAYO GROUP HLDGS INC COM 98919V105 942 28,635 SH   DFND 8 28,635 0 0
ZAYO GROUP HLDGS INC COM 98919V105 143,226 4,352,055 SH   DFND 10 0 0 4,352,055
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,883 13,763 SH   DFND 3 13,763 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,480 7,065 SH   DFND 8 0 0 7,065
ZEBRA TECHNOLOGIES CORP CL A 989207105 21 100 SH   DFND 8 100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 18,152 86,650 SH   DFND 10 0 0 86,650
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 145 6,749 SH   DFND 10 0 0 6,749
ZEDGE INC CL B 98923T104 3 1,815 SH   DFND 10 0 0 1,815
ZENDESK INC COM 98936J101 5,396 60,610 SH   DFND 3 60,610 0 0
ZENDESK INC COM 98936J101 421 4,726 SH   DFND 8 0 0 4,726
ZENDESK INC COM 98936J101 9 100 SH   DFND 8 100 0 0
ZENDESK INC COM 98936J101 25,261 283,731 SH   DFND 10 0 0 283,731
ZENDESK INC COM 98936J101 968 10,869 SH   DFND 10 10,869 0 0
ZILLOW GROUP INC CL A 98954M101 1,385 30,275 SH   DFND 3 30,275 0 0
ZILLOW GROUP INC CL A 98954M101 80,581 1,760,955 SH   DFND 8 0 0 1,760,955
ZILLOW GROUP INC CL A 98954M101 30,488 666,260 SH   DFND 8 666,260 0 0
ZILLOW GROUP INC CL A 98954M101 796 17,404 SH   DFND 10 0 0 17,404
ZILLOW GROUP INC CL A 98954M101 8,359 182,667 SH   DFND 14 0 0 182,667
ZILLOW GROUP INC CL A 98954M101 79,286 1,732,649 SH   DFND 14 1,732,649 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,608 56,218 SH   DFND 3 56,218 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,963 257,877 SH   DFND 5 257,877 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21,206 457,133 SH   DFND 8 0 0 457,133
ZILLOW GROUP INC CL C CAP STK 98954M200 61,307 1,321,550 SH   DFND 8 1,321,550 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 48,020 1,035,156 SH   DFND 10 0 0 1,035,156
ZILLOW GROUP INC CL C CAP STK 98954M200 376 8,100 SH   DFND 10 8,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,319 49,979 SH   DFND 14 0 0 49,979
ZILLOW GROUP INC CL C CAP STK 98954M200 20,685 445,900 SH   DFND 14 445,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,004 43,201 SH   DFND 15 0 0 43,201
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 17 15,000 PRN   DFND 3 15,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 4,977 4,390,000 PRN   DFND 8 4,390,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 10 10,000 PRN   DFND 10 10,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2 18 SH   DFND 2 18 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,510 72,276 SH   DFND 3 72,276 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,850 58,178 SH   DFND 5 58,178 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 178 1,516 SH   DFND 6 1,516 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 693 5,889 SH   DFND 8 0 0 5,889
ZIMMER BIOMET HLDGS INC COM 98956P102 1,074 9,116 SH   DFND 8 9,116 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 58,869 499,993 SH   DFND 10 0 0 499,993
ZION OIL & GAS INC COM 989696109 1 2,130 SH   DFND 3 2,130 0 0
ZION OIL & GAS INC COM 989696109 98 293,270 SH   DFND 5 293,270 0 0
ZION OIL & GAS INC COM 989696109 2 7,001 SH   DFND 10 0 0 7,001
ZIONS BANCORPORATION N A COM 989701107 1 21 SH   DFND 2 21 0 0
ZIONS BANCORPORATION N A COM 989701107 4,310 93,742 SH   DFND 3 93,742 0 0
ZIONS BANCORPORATION N A COM 989701107 8,518 185,259 SH   DFND 5 185,259 0 0
ZIONS BANCORPORATION N A COM 989701107 771 16,773 SH   DFND 8 0 0 16,773
ZIONS BANCORPORATION N A COM 989701107 317 6,908 SH   DFND 8 6,908 0 0
ZIONS BANCORPORATION N A COM 989701107 9,299 202,233 SH   DFND 10 0 0 202,233
ZIOPHARM ONCOLOGY INC COM 98973P101 760 130,278 SH   DFND 3 130,278 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,762 302,225 SH   DFND 5 302,225 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 400 SH   DFND 8 0 0 400
ZIOPHARM ONCOLOGY INC COM 98973P101 5,551 952,217 SH   DFND 10 0 0 952,217
ZIX CORP COM 98974P100 24 2,683 SH   DFND 3 2,683 0 0
ZIX CORP COM 98974P100 1 100 SH   DFND 8 100 0 0
ZIX CORP COM 98974P100 341 37,520 SH   DFND 10 0 0 37,520
ZOGENIX INC COM NEW 98978L204 34 719 SH   DFND 3 719 0 0
ZOGENIX INC COM NEW 98978L204 5 100 SH   DFND 8 0 0 100
ZOGENIX INC COM NEW 98978L204 692 14,488 SH   DFND 10 0 0 14,488
ZOETIS INC CL A 98978V103 1 13 SH   DFND 2 13 0 0
ZOETIS INC CL A 98978V103 15,595 137,416 SH   DFND 3 137,416 0 0
ZOETIS INC CL A 98978V103 417 3,674 SH   DFND 6 3,674 0 0
ZOETIS INC CL A 98978V103 103,740 914,088 SH   DFND 8 0 0 914,088
ZOETIS INC CL A 98978V103 295,855 2,606,882 SH   DFND 8 2,606,882 0 0
ZOETIS INC CL A 98978V103 71,284 628,108 SH   DFND 9 0 0 628,108
ZOETIS INC CL A 98978V103 859,144 7,570,217 SH   DFND 9 7,570,217 0 0
ZOETIS INC CL A 98978V103 161,278 1,421,079 SH   DFND 10 0 0 1,421,079
ZOETIS INC CL A 98978V103 516 4,546 SH   DFND 15 0 0 4,546
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 17 74,687 SH   DFND 3 74,687 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 100 SH   DFND 4 100 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 8 36,811 SH   DFND 5 36,811 0 0
ZOVIO INC COM 98979V102 19 5,414 SH   DFND 5 5,414 0 0
ZOVIO INC COM 98979V102 187 52,212 SH   DFND 10 0 0 52,212
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,878 307,438 SH   DFND 2 307,438 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 86 4,477 SH   DFND 3 4,477 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 41,002 2,144,449 SH   DFND 5 2,144,449 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,458 651,557 SH   DFND 10 0 0 651,557
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,829 200,237 SH   DFND 13 200,237 0 0
ZSCALER INC COM 98980G102 7,646 99,767 SH   DFND 3 99,767 0 0
ZSCALER INC COM 98980G102 34,780 453,814 SH   DFND 5 453,814 0 0
ZSCALER INC COM 98980G102 429 5,599 SH   DFND 8 0 0 5,599
ZSCALER INC COM 98980G102 8 100 SH   DFND 8 100 0 0
ZSCALER INC COM 98980G102 5,806 75,760 SH   DFND 10 0 0 75,760
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 156 SH   DFND 2 156 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,346 60,206 SH   DFND 3 60,206 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,233 160,302 SH   DFND 5 160,302 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 98 1,107 SH   DFND 8 0 0 1,107
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26,833 302,213 SH   DFND 8 302,213 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,091 57,342 SH   DFND 10 0 0 57,342
ZUMIEZ INC COM 989817101 2,203 84,400 SH   DFND 3 84,400 0 0
ZUMIEZ INC COM 989817101 8 300 SH   DFND 8 0 0 300
ZUMIEZ INC COM 989817101 894 34,243 SH   DFND 10 0 0 34,243
ZUORA INC COM CL A 98983V106 585 38,170 SH   DFND 3 38,170 0 0
ZUORA INC COM CL A 98983V106 4,481 292,520 SH   DFND 5 292,520 0 0
ZUORA INC COM CL A 98983V106 2,331 152,124 SH   DFND 10 0 0 152,124
ZYMEWORKS INC COM 98985W102 501 22,754 SH   DFND 4 22,754 0 0
ZYMEWORKS INC COM 98985W102 1,556 70,705 SH   DFND 5 70,705 0 0
ZYMEWORKS INC COM 98985W102 71 3,218 SH   DFND 10 0 0 3,218
ZYNEX INC COM 98986M103 0 35 SH   DFND 3 35 0 0
ZYNEX INC COM 98986M103 19 2,158 SH   DFND 10 0 0 2,158
ZYNGA INC CL A 98986T108 1,069 174,407 SH   DFND 3 174,407 0 0
ZYNGA INC CL A 98986T108 752 122,739 SH   DFND 8 0 0 122,739
ZYNGA INC CL A 98986T108 4,488 732,193 SH   DFND 10 0 0 732,193
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 47 SH   DFND 3 47 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 155 11,453 SH   DFND 5 11,453 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,589 117,269 SH   DFND 10 0 0 117,269