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 SHS B38564108 6,753 764,733 SH   DFND 9 0 0 764,733
DEUTSCHE BANK A G NAMEN AKT D18190898 59 7,052 SH   DFND 2 7,052 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,612 668,076 SH   DFND 9 0 0 668,076
CONSTELLIUM SE CL A SHS F21107101 21,570 2,747,828 SH   DFND 1 2,747,828 0 0
CONSTELLIUM SE CL A SHS F21107101 213 27,140 SH   DFND 2 27,140 0 0
CONSTELLIUM SE CL A SHS F21107101 5 600 SH   DFND 7 0 0 600
CONSTELLIUM SE CL A SHS F21107101 1,025 130,578 SH   DFND 9 0 0 130,578
ADIENT PLC ORD SHS G0084W101 202 11,660 SH   DFND 2 11,660 0 0
ADIENT PLC ORD SHS G0084W101 49 2,811 SH   DFND 7 0 0 2,811
ADIENT PLC ORD SHS G0084W101 6 338 SH   DFND 7 338 0 0
ADIENT PLC ORD SHS G0084W101 1,355 78,195 SH   DFND 9 0 0 78,195
ADIENT PLC ORD SHS G0084W101 0 10 SH   DFND 9 10 0 0
AFYA LTD CL A COM G01125106 570 20,941 SH   DFND 7 0 0 20,941
AFYA LTD CL A COM G01125106 1,974 72,467 SH   DFND 7 72,467 0 0
AFYA LTD CL A COM G01125106 8 305 SH   DFND 9 0 0 305
ALKERMES PLC SHS G01767105 14 842 SH   DFND 1 842 0 0
ALKERMES PLC SHS G01767105 281 16,957 SH   DFND 2 16,957 0 0
ALKERMES PLC SHS G01767105 4,875 294,177 SH   DFND 4 294,177 0 0
ALKERMES PLC SHS G01767105 55 3,300 SH   DFND 7 0 0 3,300
ALKERMES PLC SHS G01767105 54 3,235 SH   DFND 7 3,235 0 0
ALKERMES PLC SHS G01767105 356 21,491 SH   DFND 9 0 0 21,491
ALLEGION PLC ORD SHS G0176J109 188 1,898 SH   DFND 1 1,898 0 0
ALLEGION PLC ORD SHS G0176J109 2,597 26,253 SH   DFND 2 26,253 0 0
ALLEGION PLC ORD SHS G0176J109 3,771 38,124 SH   DFND 4 38,124 0 0
ALLEGION PLC ORD SHS G0176J109 708 7,153 SH   DFND 7 0 0 7,153
ALLEGION PLC ORD SHS G0176J109 1,034 10,453 SH   DFND 7 10,453 0 0
ALLEGION PLC ORD SHS G0176J109 10 103 SH   DFND 8 0 0 103
ALLEGION PLC ORD SHS G0176J109 71 720 SH   DFND 8 720 0 0
ALLEGION PLC ORD SHS G0176J109 8,561 86,551 SH   DFND 9 0 0 86,551
ALLEGION PLC ORD SHS G0176J109 1 5 SH   DFND 9 5 0 0
ALLEGION PLC ORD SHS G0176J109 0 3 SH   DFND 10 3 0 0
ALLEGION PLC ORD SHS G0176J109 860 8,695 SH   DFND 14 0 0 8,695
AMCOR PLC ORD G0250X107 5,218 472,232 SH   DFND 2 472,232 0 0
AMCOR PLC ORD G0250X107 31,241 2,827,206 SH   DFND 4 2,827,206 0 0
AMCOR PLC ORD G0250X107 221 19,969 SH   DFND 7 0 0 19,969
AMCOR PLC ORD G0250X107 270 24,438 SH   DFND 7 24,438 0 0
AMCOR PLC ORD G0250X107 14,781 1,337,629 SH   DFND 9 0 0 1,337,629
AMCOR PLC ORD G0250X107 33 3,003 SH   DFND 10 3,003 0 0
AMDOCS LTD SHS G02602103 559 9,732 SH   DFND 2 9,732 0 0
AMDOCS LTD SHS G02602103 404 7,040 SH   DFND 7 0 0 7,040
AMDOCS LTD SHS G02602103 17 300 SH   DFND 7 300 0 0
AMDOCS LTD SHS G02602103 11,401 198,586 SH   DFND 9 0 0 198,586
AMDOCS LTD SHS G02602103 0 1 SH   DFND 10 1 0 0
AMBARELLA INC SHS G037AX101 858 16,436 SH   DFND 2 16,436 0 0
AMBARELLA INC SHS G037AX101 46 875 SH   DFND 7 0 0 875
AMBARELLA INC SHS G037AX101 5 100 SH   DFND 7 100 0 0
AMBARELLA INC SHS G037AX101 18,869 361,605 SH   DFND 9 0 0 361,605
AMBARELLA INC SHS G037AX101 681 13,057 SH   DFND 9 13,057 0 0
AON PLC SHS CL A G0403H108 934 4,528 SH   DFND 1 4,528 0 0
AON PLC SHS CL A G0403H108 17,989 87,198 SH   DFND 2 87,198 0 0
AON PLC SHS CL A G0403H108 492 2,384 SH   DFND 5 2,384 0 0
AON PLC SHS CL A G0403H108 1,537 7,449 SH   DFND 7 0 0 7,449
AON PLC SHS CL A G0403H108 1,952 9,460 SH   DFND 7 9,460 0 0
AON PLC SHS CL A G0403H108 1,182 5,728 SH   DFND 8 0 0 5,728
AON PLC SHS CL A G0403H108 627 3,037 SH   DFND 8 3,037 0 0
AON PLC SHS CL A G0403H108 99,524 482,424 SH   DFND 9 0 0 482,424
AON PLC SHS CL A G0403H108 19 94 SH   DFND 14 0 0 94
ARCH CAP GROUP LTD ORD G0450A105 1,161 39,687 SH   DFND 2 39,687 0 0
ARCH CAP GROUP LTD ORD G0450A105 384 13,143 SH   DFND 5 13,143 0 0
ARCH CAP GROUP LTD ORD G0450A105 284 9,709 SH   DFND 7 0 0 9,709
ARCH CAP GROUP LTD ORD G0450A105 290 9,911 SH   DFND 7 9,911 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,044 138,265 SH   DFND 9 0 0 138,265
ARCH CAP GROUP LTD ORD G0450A105 2,486 84,989 SH   DFND 12 84,989 0 0
ARCO PLATFORM LTD COM CL A G04553106 689 16,877 SH   DFND 7 0 0 16,877
ARCO PLATFORM LTD COM CL A G04553106 1,682 41,197 SH   DFND 7 41,197 0 0
ARCO PLATFORM LTD COM CL A G04553106 198 4,857 SH   DFND 9 0 0 4,857
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 516 SH   DFND 2 516 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11,548 2,816,491 SH   DFND 9 0 0 2,816,491
ARGO GROUP INTL HLDGS LTD COM G0464B107 54 1,572 SH   DFND 1 1,572 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 175 5,086 SH   DFND 2 5,086 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 200 SH   DFND 7 0 0 200
ARGO GROUP INTL HLDGS LTD COM G0464B107 128 3,730 SH   DFND 9 0 0 3,730
ASSURED GUARANTY LTD COM G0585R106 128 5,973 SH   DFND 1 5,973 0 0
ASSURED GUARANTY LTD COM G0585R106 322 14,995 SH   DFND 2 14,995 0 0
ASSURED GUARANTY LTD COM G0585R106 74 3,444 SH   DFND 7 0 0 3,444
ASSURED GUARANTY LTD COM G0585R106 8 363 SH   DFND 7 363 0 0
ASSURED GUARANTY LTD COM G0585R106 1,035 48,169 SH   DFND 9 0 0 48,169
ATLASSIAN CORP PLC CL A G06242104 194 1,067 SH   DFND 00 0 0 1,067
ATLASSIAN CORP PLC CL A G06242104 300 1,653 SH   DFND 1 1,653 0 0
ATLASSIAN CORP PLC CL A G06242104 22,617 124,414 SH   DFND 2 124,414 0 0
ATLASSIAN CORP PLC CL A G06242104 32,307 177,716 SH   DFND 7 0 0 177,716
ATLASSIAN CORP PLC CL A G06242104 376,912 2,073,336 SH   DFND 7 2,073,336 0 0
ATLASSIAN CORP PLC CL A G06242104 41,321 227,300 SH   DFND 9 0 0 227,300
ATHENE HOLDING LTD CL A G0684D107 746 21,881 SH   DFND 1 21,881 0 0
ATHENE HOLDING LTD CL A G0684D107 3,089 90,646 SH   DFND 2 90,646 0 0
ATHENE HOLDING LTD CL A G0684D107 544 15,964 SH   DFND 5 15,964 0 0
ATHENE HOLDING LTD CL A G0684D107 150 4,393 SH   DFND 7 0 0 4,393
ATHENE HOLDING LTD CL A G0684D107 98 2,868 SH   DFND 7 2,868 0 0
ATHENE HOLDING LTD CL A G0684D107 6,394 187,620 SH   DFND 9 0 0 187,620
AXIS CAP HLDGS LTD SHS G0692U109 109 2,469 SH   DFND 1 2,469 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,035 23,510 SH   DFND 2 23,510 0 0
AXIS CAP HLDGS LTD SHS G0692U109 71 1,621 SH   DFND 5 1,621 0 0
AXIS CAP HLDGS LTD SHS G0692U109 85 1,934 SH   DFND 7 0 0 1,934
AXIS CAP HLDGS LTD SHS G0692U109 65 1,469 SH   DFND 7 1,469 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,846 87,336 SH   DFND 9 0 0 87,336
AXIS CAP HLDGS LTD SHS G0692U109 0 2 SH   DFND 9 2 0 0
AURIS MEDICAL HOLDING LTD SHS G07025201 0 2 SH   DFND 9 0 0 2
AXALTA COATING SYS LTD COM G0750C108 108 4,858 SH   DFND 1 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 101 4,551 SH   DFND 2 4,551 0 0
AXALTA COATING SYS LTD COM G0750C108 84 3,768 SH   DFND 7 0 0 3,768
AXALTA COATING SYS LTD COM G0750C108 121 5,473 SH   DFND 7 5,473 0 0
AXALTA COATING SYS LTD COM G0750C108 427 19,251 SH   DFND 9 0 0 19,251
AXALTA COATING SYS LTD COM G0750C108 57 2,559 SH   DFND 10 2,559 0 0
AXOVANT SCIENCES LTD COM G0750W203 6 1,330 SH   DFND 2 1,330 0 0
AXOVANT SCIENCES LTD COM G0750W203 14 3,000 SH   DFND 9 0 0 3,000
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7 244 SH   DFND 1 244 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11 394 SH   DFND 2 394 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 166,728 5,827,616 SH   DFND 4 5,827,616 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7,713 269,597 SH   DFND 7 0 0 269,597
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 19,224 671,932 SH   DFND 7 671,932 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 20,932 731,633 SH   DFND 9 0 0 731,633
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 102 4,563 SH   DFND 2 4,563 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 699 31,356 SH   DFND 4 31,356 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 88 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 80 3,590 SH   DFND 9 0 0 3,590
BEYONDSPRING INC SHS G10830100 17 1,314 SH   DFND 2 1,314 0 0
BEYONDSPRING INC SHS G10830100 117 8,811 SH   DFND 4 8,811 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 52 9,619 SH   DFND 9 0 0 9,619
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,033 31,265 SH   DFND 2 31,265 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 59 900 SH   DFND 7 0 0 900
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7 100 SH   DFND 7 100 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,195 18,382 SH   DFND 9 0 0 18,382
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,498 6,630 SH   DFND 1 6,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,872 198,558 SH   DFND 2 198,558 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,998 407,091 SH   DFND 4 407,091 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,681 7,438 SH   DFND 5 7,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,487 28,705 SH   DFND 7 0 0 28,705
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,408 23,930 SH   DFND 7 23,930 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,467 506,514 SH   DFND 8 0 0 506,514
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,834,369 8,117,037 SH   DFND 8 8,117,037 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 465,872 2,061,469 SH   DFND 9 0 0 2,061,469
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,871 56,952 SH   DFND 9 56,952 0 0
MIMECAST LTD ORD SHS G14838109 6 120 SH   DFND 1 120 0 0
MIMECAST LTD ORD SHS G14838109 580 12,353 SH   DFND 2 12,353 0 0
MIMECAST LTD ORD SHS G14838109 38 800 SH   DFND 7 0 0 800
MIMECAST LTD ORD SHS G14838109 9 200 SH   DFND 7 200 0 0
MIMECAST LTD ORD SHS G14838109 3,251 69,292 SH   DFND 9 0 0 69,292
BROOGE ENERGY LTD SHS G1611B107 21 2,200 SH   DFND 4 2,200 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 97 3,203 SH   DFND 3 3,203 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 454 15,057 SH   DFND 9 0 0 15,057
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 346 11,489 SH   DFND 10 11,489 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 100 SH   DFND 00 100 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 91 7,578 SH   DFND 1 7,578 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,176 180,858 SH   DFND 2 180,858 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 3 SH   DFND 3 3 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 522 43,356 SH   DFND 4 43,356 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 14 1,139 SH   DFND 7 0 0 1,139
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3 250 SH   DFND 7 250 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,369 113,838 SH   DFND 9 0 0 113,838
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 54 4,500 SH   DFND 9 4,500 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9,359 777,954 SH   DFND 10 777,954 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 156 3,272 SH   DFND 1 3,272 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 726 15,248 SH   DFND 2 15,248 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,103 317,155 SH   DFND 7 0 0 317,155
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 127,342 2,674,132 SH   DFND 7 2,674,132 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28,229 592,787 SH   DFND 9 0 0 592,787
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,194 130,081 SH   DFND 10 130,081 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,648 34,600 SH   DFND 13 34,600 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 100 SH   DFND 00 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 448 8,520 SH   DFND 2 8,520 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33 636 SH   DFND 3 636 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,713 108,717 SH   DFND 9 0 0 108,717
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,095 20,832 SH   DFND 10 20,832 0 0
BUNGE LIMITED COM G16962105 119 2,596 SH   DFND 1 2,596 0 0
BUNGE LIMITED COM G16962105 216 4,733 SH   DFND 2 4,733 0 0
BUNGE LIMITED COM G16962105 23 511 SH   DFND 5 511 0 0
BUNGE LIMITED COM G16962105 279 6,106 SH   DFND 7 0 0 6,106
BUNGE LIMITED COM G16962105 217 4,758 SH   DFND 7 4,758 0 0
BUNGE LIMITED COM G16962105 23,727 519,200 SH   DFND 9 0 0 519,200
BUNGE LIMITED COM G16962105 0 5 SH   DFND 9 5 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 17 988 SH   DFND 2 988 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 36 2,120 SH   DFND 3 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 73 4,289 SH   DFND 4 4,289 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 384 22,603 SH   DFND 9 0 0 22,603
CAMBIUM NETWORKS CORP SHS G17766109 7 398 SH   DFND 2 398 0 0
CAMBIUM NETWORKS CORP SHS G17766109 76 4,500 SH   DFND 9 0 0 4,500
CAPRI HOLDINGS LIMITED SHS G1890L107 2,614 145,241 SH   DFND 1 145,241 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,175 676,404 SH   DFND 2 676,404 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 40,364 2,242,429 SH   DFND 4 2,242,429 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 101 5,588 SH   DFND 7 0 0 5,588
CAPRI HOLDINGS LIMITED SHS G1890L107 84 4,651 SH   DFND 7 4,651 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,996 333,136 SH   DFND 9 0 0 333,136
CAPRI HOLDINGS LIMITED SHS G1890L107 5 253 SH   DFND 10 253 0 0
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 1 1 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,857 93,810 SH   DFND 2 93,810 0 0
CARDTRONICS PLC SHS CL A G1991C105 22 1,114 SH   DFND 5 1,114 0 0
CARDTRONICS PLC SHS CL A G1991C105 79 4,004 SH   DFND 7 0 0 4,004
CARDTRONICS PLC SHS CL A G1991C105 9,235 466,396 SH   DFND 9 0 0 466,396
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 1 1 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 35 8,279 SH   DFND 2 8,279 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,170 279,229 SH   DFND 4 279,229 0 0
CHINA YUCHAI INTL LTD COM G21082105 201 11,155 SH   DFND 4 11,155 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 100 SH   DFND 9 0 0 100
CHINA CERAMICS CO LTD SHS NEW G2113X159 0 13 SH   DFND 9 0 0 13
CIMPRESS PLC SHS EURO G2143T103 0 1 SH   DFND 1 1 0 0
CIMPRESS PLC SHS EURO G2143T103 202 2,693 SH   DFND 2 2,693 0 0
CIMPRESS PLC SHS EURO G2143T103 26 351 SH   DFND 7 0 0 351
CIMPRESS PLC SHS EURO G2143T103 1,886 25,087 SH   DFND 9 0 0 25,087
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 72 650 SH   DFND 1 650 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 9 SH   DFND 2 9 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 218 1,961 SH   DFND 9 0 0 1,961
CLARIVATE PLC ORD SHS G21810109 404 13,049 SH   DFND 9 0 0 13,049
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 162 16,100 SH   DFND 4 16,100 0 0
CONSOLIDATED WATER CO INC ORD G23773107 14 1,306 SH   DFND 2 1,306 0 0
CONSOLIDATED WATER CO INC ORD G23773107 345 33,107 SH   DFND 4 33,107 0 0
CONSOLIDATED WATER CO INC ORD G23773107 5,999 576,264 SH   DFND 9 0 0 576,264
CREDICORP LTD COM G2519Y108 84 678 SH   DFND 1 678 0 0
CREDICORP LTD COM G2519Y108 109 878 SH   DFND 2 878 0 0
CREDICORP LTD COM G2519Y108 8,417 67,881 SH   DFND 4 67,881 0 0
CREDICORP LTD COM G2519Y108 717 5,783 SH   DFND 7 0 0 5,783
CREDICORP LTD COM G2519Y108 6,505 52,460 SH   DFND 7 52,460 0 0
CREDICORP LTD COM G2519Y108 222 1,787 SH   DFND 8 0 0 1,787
CREDICORP LTD COM G2519Y108 116 935 SH   DFND 8 935 0 0
CREDICORP LTD COM G2519Y108 297 2,396 SH   DFND 9 0 0 2,396
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 11 1 0 0
COSAN LTD SHS A G25343107 1 57 SH   DFND 2 57 0 0
COSAN LTD SHS A G25343107 962 64,800 SH   DFND 9 0 0 64,800
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,122 28,898 SH   DFND 1 28,898 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 99 2,563 SH   DFND 2 2,563 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 59 1,510 SH   DFND 5 1,510 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 175 4,500 SH   DFND 7 0 0 4,500
COCA COLA EUROPEAN PARTNERS SHS G25839104 339 8,746 SH   DFND 7 8,746 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,826 253,180 SH   DFND 9 0 0 253,180
DELPHI TECHNOLOGIES PL SHS G2709G107 9 550 SH   DFND 1 550 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 185 11,086 SH   DFND 2 11,086 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 19,203 1,149,195 SH   DFND 4 1,149,195 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 29 1,725 SH   DFND 7 0 0 1,725
DELPHI TECHNOLOGIES PL SHS G2709G107 28 1,664 SH   DFND 7 1,664 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 236 14,130 SH   DFND 9 0 0 14,130
CUSHMAN WAKEFIELD PLC SHS G2717B108 102 9,737 SH   DFND 2 9,737 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 926 88,111 SH   DFND 4 88,111 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 31 2,905 SH   DFND 9 0 0 2,905
DESPEGAR COM CORP ORD SHS G27358103 1,091 171,492 SH   DFND 4 171,492 0 0
DESPEGAR COM CORP ORD SHS G27358103 159 24,936 SH   DFND 9 0 0 24,936
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 1,589 129,687 SH   DFND 4 129,687 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 12,443 1,015,764 SH   DFND 7 1,015,764 0 0
EATON CORP PLC SHS G29183103 130 1,279 SH   DFND 1 1,279 0 0
EATON CORP PLC SHS G29183103 12,565 123,147 SH   DFND 2 123,147 0 0
EATON CORP PLC SHS G29183103 10,115 99,137 SH   DFND 4 99,137 0 0
EATON CORP PLC SHS G29183103 342 3,354 SH   DFND 5 3,354 0 0
EATON CORP PLC SHS G29183103 5,093 49,916 SH   DFND 7 0 0 49,916
EATON CORP PLC SHS G29183103 5,761 56,461 SH   DFND 7 56,461 0 0
EATON CORP PLC SHS G29183103 93 912 SH   DFND 8 0 0 912
EATON CORP PLC SHS G29183103 936 9,173 SH   DFND 8 9,173 0 0
EATON CORP PLC SHS G29183103 279,392 2,738,326 SH   DFND 9 0 0 2,738,326
EATON CORP PLC SHS G29183103 931 9,126 SH   DFND 9 9,126 0 0
ENDO INTL PLC SHS G30401106 0 2 SH   DFND 1 2 0 0
ENDO INTL PLC SHS G30401106 19,800 5,999,865 SH   DFND 2 5,999,865 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 3 1 0 0
ENDO INTL PLC SHS G30401106 19 5,735 SH   DFND 5 5,735 0 0
ENDO INTL PLC SHS G30401106 3 1,000 SH   DFND 7 0 0 1,000
ENDO INTL PLC SHS G30401106 1,241 376,017 SH   DFND 9 0 0 376,017
ENSTAR GROUP LIMITED SHS G3075P101 92 570 SH   DFND 1 570 0 0
ENSTAR GROUP LIMITED SHS G3075P101 176 1,088 SH   DFND 2 1,088 0 0
ENSTAR GROUP LIMITED SHS G3075P101 335 2,077 SH   DFND 9 0 0 2,077
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,474 79,557 SH   DFND 4 79,557 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 44 2,350 SH   DFND 9 0 0 2,350
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13 600 SH   DFND 4 600 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 21,858 1,027,154 SH   DFND 9 0 0 1,027,154
CLPS INCORPORATION COM G31642104 6 2,000 SH   DFND 9 0 0 2,000
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 44 4,000 SH   DFND 9 0 0 4,000
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 134 13,020 SH   DFND 9 0 0 13,020
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 17 1,587 SH   DFND 4 1,587 0 0
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 1 1 0 0
ESSENT GROUP LTD COM G3198U102 728 19,668 SH   DFND 2 19,668 0 0
ESSENT GROUP LTD COM G3198U102 68 1,841 SH   DFND 7 0 0 1,841
ESSENT GROUP LTD COM G3198U102 11 300 SH   DFND 7 300 0 0
ESSENT GROUP LTD COM G3198U102 3,404 91,970 SH   DFND 9 0 0 91,970
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 240 90,008 SH   DFND 4 90,008 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 1 1 0 0
EVEREST RE GROUP LTD COM G3223R108 3,844 19,460 SH   DFND 2 19,460 0 0
EVEREST RE GROUP LTD COM G3223R108 1,899 9,611 SH   DFND 5 9,611 0 0
EVEREST RE GROUP LTD COM G3223R108 1,727 8,745 SH   DFND 7 0 0 8,745
EVEREST RE GROUP LTD COM G3223R108 2,220 11,240 SH   DFND 7 11,240 0 0
EVEREST RE GROUP LTD COM G3223R108 17,036 86,238 SH   DFND 9 0 0 86,238
FABRINET SHS G3323L100 5,602 88,874 SH   DFND 2 88,874 0 0
FABRINET SHS G3323L100 76 1,204 SH   DFND 5 1,204 0 0
FABRINET SHS G3323L100 61 975 SH   DFND 7 0 0 975
FABRINET SHS G3323L100 6 100 SH   DFND 7 100 0 0
FABRINET SHS G3323L100 1,052 16,687 SH   DFND 9 0 0 16,687
FARMMI INC SHS G33277107 4 4,819 SH   DFND 4 4,819 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 1 1 0 0
FERROGLOBE PLC SHS G33856108 0 90 SH   DFND 2 90 0 0
FERROGLOBE PLC SHS G33856108 1 1,952 SH   DFND 9 0 0 1,952
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,698 74,066 SH   DFND 2 74,066 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 200 SH   DFND 7 0 0 200
FRESH DEL MONTE PRODUCE INC ORD G36738105 157 6,834 SH   DFND 9 0 0 6,834
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 1 1 0 0
FRONTLINE LTD SHS NEW G3682E192 146 22,416 SH   DFND 2 22,416 0 0
FRONTLINE LTD SHS NEW G3682E192 1 200 SH   DFND 7 200 0 0
FRONTLINE LTD SHS NEW G3682E192 245 37,676 SH   DFND 9 0 0 37,676
GAN LTD ORD SHS G3728V109 17 1,015 SH   DFND 2 1,015 0 0
GAN LTD ORD SHS G3728V109 239 14,156 SH   DFND 9 0 0 14,156
GASLOG LTD SHS G37585109 683 251,988 SH   DFND 2 251,988 0 0
GASLOG LTD SHS G37585109 1,058 390,321 SH   DFND 9 0 0 390,321
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 6 SH   DFND 1 6 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 183 82,937 SH   DFND 2 82,937 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1,577 713,545 SH   DFND 4 713,545 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 100 SH   DFND 7 100 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 17 7,573 SH   DFND 9 0 0 7,573
GEOPARK LTD USD SHS G38327105 0 6 SH   DFND 2 6 0 0
GEOPARK LTD USD SHS G38327105 1,344 182,653 SH   DFND 4 182,653 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 472 SH   DFND 2 472 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 300 SH   DFND 7 0 0 300
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 35 3,137 SH   DFND 9 0 0 3,137
GENPACT LIMITED SHS G3922B107 28 729 SH   DFND 1 729 0 0
GENPACT LIMITED SHS G3922B107 96 2,477 SH   DFND 2 2,477 0 0
GENPACT LIMITED SHS G3922B107 8,595 220,672 SH   DFND 4 220,672 0 0
GENPACT LIMITED SHS G3922B107 66 1,694 SH   DFND 7 0 0 1,694
GENPACT LIMITED SHS G3922B107 12 300 SH   DFND 7 300 0 0
GENPACT LIMITED SHS G3922B107 1,918 49,237 SH   DFND 9 0 0 49,237
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 624 176,353 SH   DFND 4 176,353 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 17 4,570 SH   DFND 2 4,570 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 173 45,341 SH   DFND 4 45,341 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 16 4,301 SH   DFND 9 0 0 4,301
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 12 220,970 SH   DFND 4 220,970 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 0 40 SH   DFND 9 0 0 40
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 1 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 1,983 SH   DFND 2 1,983 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7,766 1,153,930 SH   DFND 4 1,153,930 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 200 SH   DFND 7 0 0 200
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 491 72,909 SH   DFND 9 0 0 72,909
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,275 189,401 SH   DFND 12 189,401 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 2 685 SH   DFND 4 685 0 0
HELEN OF TROY LTD COM G4388N106 608 3,142 SH   DFND 2 3,142 0 0
HELEN OF TROY LTD COM G4388N106 9,026 46,640 SH   DFND 4 46,640 0 0
HELEN OF TROY LTD COM G4388N106 98 505 SH   DFND 7 0 0 505
HELEN OF TROY LTD COM G4388N106 3,242 16,755 SH   DFND 9 0 0 16,755
HELEN OF TROY LTD COM G4388N106 0 1 SH   DFND 10 1 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8 177 SH   DFND 1 177 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 761 16,310 SH   DFND 2 16,310 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 50,090 1,073,750 SH   DFND 4 1,073,750 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 234 5,016 SH   DFND 7 0 0 5,016
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,489 31,910 SH   DFND 7 31,910 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,242 26,628 SH   DFND 9 0 0 26,628
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 52 2,390 SH   DFND 1 2,390 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 99 4,570 SH   DFND 2 4,570 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 75 3,437 SH   DFND 7 0 0 3,437
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 870 40,033 SH   DFND 9 0 0 40,033
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 19 1,682 SH   DFND 2 1,682 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,064 367,822 SH   DFND 4 367,822 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 890 80,544 SH   DFND 9 0 0 80,544
HORIZON THERAPEUTICS PUB L SHS G46188101 208 2,683 SH   DFND 00 0 0 2,683
HORIZON THERAPEUTICS PUB L SHS G46188101 108 1,387 SH   DFND 1 1,387 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,698 111,977 SH   DFND 2 111,977 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,807 49,005 SH   DFND 7 0 0 49,005
HORIZON THERAPEUTICS PUB L SHS G46188101 31 400 SH   DFND 7 400 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 54,688 704,019 SH   DFND 9 0 0 704,019
HUDSON LTD COM CL A G46408103 27 3,503 SH   DFND 2 3,503 0 0
HUDSON LTD COM CL A G46408103 4,485 590,076 SH   DFND 4 590,076 0 0
HUDSON LTD COM CL A G46408103 92 12,088 SH   DFND 9 0 0 12,088
IBEX LTD SHS NEW G4690M101 12 756 SH   DFND 2 756 0 0
IBEX LTD SHS NEW G4690M101 62 4,037 SH   DFND 4 4,037 0 0
ICON PLC SHS G4705A100 19 98 SH   DFND 2 98 0 0
ICON PLC SHS G4705A100 6,365 33,307 SH   DFND 4 33,307 0 0
ICON PLC SHS G4705A100 5,150 26,950 SH   DFND 7 26,950 0 0
ICON PLC SHS G4705A100 5,484 28,700 SH   DFND 9 0 0 28,700
ICON PLC SHS G4705A100 0 1 SH   DFND 10 1 0 0
ICHOR HOLDINGS SHS G4740B105 1,377 63,818 SH   DFND 2 63,818 0 0
ICHOR HOLDINGS SHS G4740B105 29 1,344 SH   DFND 5 1,344 0 0
ICHOR HOLDINGS SHS G4740B105 4 200 SH   DFND 7 0 0 200
ICHOR HOLDINGS SHS G4740B105 25 1,154 SH   DFND 9 0 0 1,154
IHS MARKIT LTD SHS G47567105 8,640 110,046 SH   DFND 2 110,046 0 0
IHS MARKIT LTD SHS G47567105 30,279 385,671 SH   DFND 4 385,671 0 0
IHS MARKIT LTD SHS G47567105 934 11,900 SH   DFND 5 11,900 0 0
IHS MARKIT LTD SHS G47567105 4,768 60,725 SH   DFND 7 0 0 60,725
IHS MARKIT LTD SHS G47567105 3,990 50,825 SH   DFND 7 50,825 0 0
IHS MARKIT LTD SHS G47567105 9 109 SH   DFND 8 109 0 0
IHS MARKIT LTD SHS G47567105 5,086 64,785 SH   DFND 9 0 0 64,785
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 86 11,975 SH   DFND 9 0 0 11,975
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 114 190,584 SH   DFND 4 190,584 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 393 35,300 SH   DFND 1 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 375 33,677 SH   DFND 2 33,677 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,806 431,832 SH   DFND 4 431,832 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 100 8,985 SH   DFND 7 0 0 8,985
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 200 SH   DFND 7 200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 860 77,229 SH   DFND 9 0 0 77,229
INVESCO LTD SHS G491BT108 1 100 SH   DFND 1 100 0 0
INVESCO LTD SHS G491BT108 1,939 169,926 SH   DFND 2 169,926 0 0
INVESCO LTD SHS G491BT108 7,444 652,410 SH   DFND 4 652,410 0 0
INVESCO LTD SHS G491BT108 606 53,088 SH   DFND 5 53,088 0 0
INVESCO LTD SHS G491BT108 75 6,594 SH   DFND 7 0 0 6,594
INVESCO LTD SHS G491BT108 116 10,175 SH   DFND 7 10,175 0 0
INVESCO LTD SHS G491BT108 4 315 SH   DFND 8 315 0 0
INVESCO LTD SHS G491BT108 9,003 789,006 SH   DFND 9 0 0 789,006
INVESCO LTD SHS G491BT108 256 22,452 SH   DFND 9 22,452 0 0
JAMES RIV GROUP LTD COM G5005R107 87 1,945 SH   DFND 1 1,945 0 0
JAMES RIV GROUP LTD COM G5005R107 3,274 73,534 SH   DFND 2 73,534 0 0
JAMES RIV GROUP LTD COM G5005R107 613 13,770 SH   DFND 4 13,770 0 0
JAMES RIV GROUP LTD COM G5005R107 9 200 SH   DFND 7 0 0 200
JAMES RIV GROUP LTD COM G5005R107 358 8,040 SH   DFND 9 0 0 8,040
JAWS ACQUISITION CORP SHS G50744104 24 2,308 SH   DFND 4 2,308 0 0
JAWS ACQUISITION CORP SHS G50744104 31 2,950 SH   DFND 9 0 0 2,950
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 572 51,627 SH   DFND 9 0 0 51,627
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,404 16,859 SH   DFND 2 16,859 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 98 687 SH   DFND 5 687 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 488 3,421 SH   DFND 7 0 0 3,421
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 216 1,514 SH   DFND 7 1,514 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,866 188,413 SH   DFND 9 0 0 188,413
JOHNSON CTLS INTL PLC SHS G51502105 10,072 246,565 SH   DFND 2 246,565 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,270 31,088 SH   DFND 4 31,088 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,357 33,226 SH   DFND 5 33,226 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,118 76,331 SH   DFND 7 0 0 76,331
JOHNSON CTLS INTL PLC SHS G51502105 4,867 119,153 SH   DFND 7 119,153 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,502 36,758 SH   DFND 8 0 0 36,758
JOHNSON CTLS INTL PLC SHS G51502105 446 10,913 SH   DFND 8 10,913 0 0
JOHNSON CTLS INTL PLC SHS G51502105 84,575 2,070,386 SH   DFND 9 0 0 2,070,386
JOHNSON CTLS INTL PLC SHS G51502105 1 14 SH   DFND 9 14 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 10 SH   DFND 10 10 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 141 9,227 SH   DFND 2 9,227 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,929 191,179 SH   DFND 9 0 0 191,179
LAZARD LTD SHS A G54050102 3 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 158 4,774 SH   DFND 2 4,774 0 0
LAZARD LTD SHS A G54050102 27,852 842,717 SH   DFND 4 842,717 0 0
LAZARD LTD SHS A G54050102 9 265 SH   DFND 7 265 0 0
LAZARD LTD SHS A G54050102 4,253 128,674 SH   DFND 9 0 0 128,674
LIANLUO SMART LTD COM CL A G5478K100 0 200 SH   DFND 9 0 0 200
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 165 SH   DFND 1 165 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 543 25,840 SH   DFND 2 25,840 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 72 3,404 SH   DFND 7 0 0 3,404
LIBERTY GLOBAL PLC SHS CL A G5480U104 101 4,818 SH   DFND 7 4,818 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,669 127,026 SH   DFND 9 0 0 127,026
LIBERTY GLOBAL PLC SHS CL B G5480U112 44 2,072 SH   DFND 9 0 0 2,072
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 255 SH   DFND 1 255 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 79,303 3,861,851 SH   DFND 2 3,861,851 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 185 9,031 SH   DFND 7 0 0 9,031
LIBERTY GLOBAL PLC SHS CL C G5480U120 228 11,113 SH   DFND 7 11,113 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,892 238,249 SH   DFND 9 0 0 238,249
LINDE PLC SHS G5494J103 155 649 SH   DFND 1 649 0 0
LINDE PLC SHS G5494J103 43,545 182,864 SH   DFND 2 182,864 0 0
LINDE PLC SHS G5494J103 746 3,132 SH   DFND 5 3,132 0 0
LINDE PLC SHS G5494J103 9,301 39,058 SH   DFND 7 0 0 39,058
LINDE PLC SHS G5494J103 3,180 13,356 SH   DFND 7 13,356 0 0
LINDE PLC SHS G5494J103 1,766 7,415 SH   DFND 8 0 0 7,415
LINDE PLC SHS G5494J103 229 962 SH   DFND 8 962 0 0
LINDE PLC SHS G5494J103 181,490 762,145 SH   DFND 9 0 0 762,145
LINDE PLC SHS G5494J103 84,189 353,544 SH   DFND 10 353,544 0 0
LIVANOVA PLC SHS G5509L101 7,967 176,226 SH   DFND 2 176,226 0 0
LIVANOVA PLC SHS G5509L101 1,445 31,953 SH   DFND 4 31,953 0 0
LIVANOVA PLC SHS G5509L101 123 2,714 SH   DFND 7 0 0 2,714
LIVANOVA PLC SHS G5509L101 5 100 SH   DFND 7 100 0 0
LIVANOVA PLC SHS G5509L101 446 9,873 SH   DFND 9 0 0 9,873
LIVANOVA PLC SHS G5509L101 1 18 SH   DFND 10 18 0 0
LUXFER HOLDINGS PLC SHS G5698W116 33 2,607 SH   DFND 2 2,607 0 0
LUXFER HOLDINGS PLC SHS G5698W116 7 596 SH   DFND 4 596 0 0
LUXFER HOLDINGS PLC SHS G5698W116 21 1,700 SH   DFND 9 0 0 1,700
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 1 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 9 7,608 SH   DFND 4 7,608 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 200 SH   DFND 7 0 0 200
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 9 0 0 1
MANCHESTER UTD PLC NEW ORD CL A G5784H106 20 1,356 SH   DFND 2 1,356 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,767 121,544 SH   DFND 9 0 0 121,544
MALLINCKRODT PUB LTD CO SHS G5785G107 1 1,320 SH   DFND 1 1,320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 482 494,765 SH   DFND 2 494,765 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,732 2,807,398 SH   DFND 4 2,807,398 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 300 SH   DFND 7 0 0 300
MALLINCKRODT PUB LTD CO SHS G5785G107 1 1,145 SH   DFND 7 1,145 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 99 101,330 SH   DFND 9 0 0 101,330
MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH   DFND 9 6 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72 1,812 SH   DFND 1 1,812 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,016 50,777 SH   DFND 2 50,777 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 568 14,297 SH   DFND 5 14,297 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 936 23,581 SH   DFND 7 0 0 23,581
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 526 13,252 SH   DFND 7 13,252 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19,060 480,108 SH   DFND 9 0 0 480,108
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 146 SH   DFND 10 146 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 82 2,066 SH   DFND 14 0 0 2,066
MEDTRONIC PLC SHS G5960L103 296 2,852 SH   DFND 1 2,852 0 0
MEDTRONIC PLC SHS G5960L103 51,007 490,829 SH   DFND 2 490,829 0 0
MEDTRONIC PLC SHS G5960L103 265 2,553 SH   DFND 5 2,553 0 0
MEDTRONIC PLC SHS G5960L103 11,465 110,326 SH   DFND 7 0 0 110,326
MEDTRONIC PLC SHS G5960L103 10,987 105,723 SH   DFND 7 105,723 0 0
MEDTRONIC PLC SHS G5960L103 37,268 358,619 SH   DFND 8 0 0 358,619
MEDTRONIC PLC SHS G5960L103 235,150 2,262,801 SH   DFND 8 2,262,801 0 0
MEDTRONIC PLC SHS G5960L103 726,930 6,995,095 SH   DFND 9 0 0 6,995,095
MEDTRONIC PLC SHS G5960L103 1,076 10,354 SH   DFND 9 10,354 0 0
MEIRAGTX HLDGS PLC COM G59665102 25 1,863 SH   DFND 2 1,863 0 0
MEIRAGTX HLDGS PLC COM G59665102 582 43,959 SH   DFND 4 43,959 0 0
MEIRAGTX HLDGS PLC COM G59665102 16 1,200 SH   DFND 9 0 0 1,200
APTIV PLC SHS G6095L109 151 1,650 SH   DFND 1 1,650 0 0
APTIV PLC SHS G6095L109 10,673 116,411 SH   DFND 2 116,411 0 0
APTIV PLC SHS G6095L109 19,113 208,474 SH   DFND 4 208,474 0 0
APTIV PLC SHS G6095L109 35 379 SH   DFND 5 379 0 0
APTIV PLC SHS G6095L109 4,540 49,516 SH   DFND 7 0 0 49,516
APTIV PLC SHS G6095L109 6,193 67,545 SH   DFND 7 67,545 0 0
APTIV PLC SHS G6095L109 25,329 276,276 SH   DFND 9 0 0 276,276
APTIV PLC SHS G6095L109 0 1 SH   DFND 9 1 0 0
APTIV PLC SHS G6095L109 3,051 33,276 SH   DFND 14 0 0 33,276
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 24 9,048 SH   DFND 4 9,048 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 25 1,915 SH   DFND 2 1,915 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 516 40,280 SH   DFND 4 40,280 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 200 SH   DFND 7 0 0 200
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 254 19,785 SH   DFND 9 0 0 19,785
NABORS INDUSTRIES LTD SHS G6359F137 457 18,692 SH   DFND 2 18,692 0 0
NABORS INDUSTRIES LTD SHS G6359F137 31 1,281 SH   DFND 4 1,281 0 0
NABORS INDUSTRIES LTD SHS G6359F137 6 228 SH   DFND 5 228 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1 38 SH   DFND 7 0 0 38
NABORS INDUSTRIES LTD SHS G6359F137 1 32 SH   DFND 7 32 0 0
NABORS INDUSTRIES LTD SHS G6359F137 65 2,656 SH   DFND 9 0 0 2,656
NABRIVA THERAPEUTICS PLC SHS G63637105 23 42,674 SH   DFND 4 42,674 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 170 318,703 SH   DFND 9 0 0 318,703
NATIONAL ENERGY SERVICES REU SHS G6375R107 11 1,757 SH   DFND 2 1,757 0 0
MYOVANT SCIENCES LTD COM G637AM102 15 1,100 SH   DFND 7 0 0 1,100
MYOVANT SCIENCES LTD COM G637AM102 2,267 161,325 SH   DFND 9 0 0 161,325
NAM TAI PPTY INC SHS G63907102 2 178 SH   DFND 2 178 0 0
NAM TAI PPTY INC SHS G63907102 4,244 453,369 SH   DFND 4 453,369 0 0
NAM TAI PPTY INC SHS G63907102 308 32,900 SH   DFND 9 0 0 32,900
NETFIN ACQUISITION CORP SHS CL A G6455A107 14 1,398 SH   DFND 4 1,398 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 64 8,353 SH   DFND 4 8,353 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 12,864 1,685,895 SH   DFND 7 1,685,895 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 10,135 1,328,344 SH   DFND 13 0 0 1,328,344
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 7,734 1,013,662 SH   DFND 13 1,013,662 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 5 SH   DFND 1 5 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,494 105,384 SH   DFND 2 105,384 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 93,025 6,560,301 SH   DFND 4 6,560,301 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 53 3,719 SH   DFND 5 3,719 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 478 33,735 SH   DFND 7 0 0 33,735
NIELSEN HLDGS PLC SHS EUR G6518L108 571 40,268 SH   DFND 7 40,268 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15 1,087 SH   DFND 8 0 0 1,087
NIELSEN HLDGS PLC SHS EUR G6518L108 156 11,011 SH   DFND 8 11,011 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 789 55,641 SH   DFND 9 0 0 55,641
NOMAD FOODS LTD USD ORD SHS G6564A105 19,023 746,574 SH   DFND 4 746,574 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 560 21,960 SH   DFND 9 0 0 21,960
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 1 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 190 54,394 SH   DFND 2 54,394 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 340 97,503 SH   DFND 4 97,503 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 400 SH   DFND 7 400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 16,933 4,851,837 SH   DFND 9 0 0 4,851,837
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 741 43,294 SH   DFND 1 43,294 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,031 995,384 SH   DFND 2 995,384 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,602 736,512 SH   DFND 4 736,512 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 216 12,614 SH   DFND 7 0 0 12,614
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 94 5,511 SH   DFND 7 5,511 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,651 271,808 SH   DFND 9 0 0 271,808
NOVOCURE LTD ORD SHS G6674U108 0 2 SH   DFND 1 2 0 0
NOVOCURE LTD ORD SHS G6674U108 23,808 213,888 SH   DFND 2 213,888 0 0
NOVOCURE LTD ORD SHS G6674U108 134 1,200 SH   DFND 7 0 0 1,200
NOVOCURE LTD ORD SHS G6674U108 22 200 SH   DFND 7 200 0 0
NOVOCURE LTD ORD SHS G6674U108 123,253 1,107,299 SH   DFND 9 0 0 1,107,299
NVENT ELECTRIC PLC SHS G6700G107 7 409 SH   DFND 1 409 0 0
NVENT ELECTRIC PLC SHS G6700G107 362 20,478 SH   DFND 2 20,478 0 0
NVENT ELECTRIC PLC SHS G6700G107 83 4,690 SH   DFND 5 4,690 0 0
NVENT ELECTRIC PLC SHS G6700G107 163 9,220 SH   DFND 7 0 0 9,220
NVENT ELECTRIC PLC SHS G6700G107 53 3,020 SH   DFND 7 3,020 0 0
NVENT ELECTRIC PLC SHS G6700G107 895 50,591 SH   DFND 9 0 0 50,591
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH   DFND 9 3 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 87 7,431 SH   DFND 9 0 0 7,431
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 13 1,000 SH   DFND 2 1,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 893 76,303 SH   DFND 4 76,303 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 225 SH   DFND 9 0 0 225
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,449 91,451 SH   DFND 1 91,451 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,190 58,062 SH   DFND 2 58,062 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,003 159,182 SH   DFND 4 159,182 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 23,675 627,810 SH   DFND 6 627,810 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,131 454,295 SH   DFND 7 0 0 454,295
PAGSEGURO DIGITAL LTD COM CL A G68707101 73,417 1,946,891 SH   DFND 7 1,946,891 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 36,060 956,251 SH   DFND 9 0 0 956,251
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 2,243 SH   DFND 2 2,243 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 6 1,172 SH   DFND 2 1,172 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1,412 260,972 SH   DFND 9 0 0 260,972
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 10 3,986 SH   DFND 9 0 0 3,986
PROTHENA CORP PLC SHS G72800108 4 400 SH   DFND 1 400 0 0
PROTHENA CORP PLC SHS G72800108 31 3,129 SH   DFND 2 3,129 0 0
PROTHENA CORP PLC SHS G72800108 834 83,480 SH   DFND 4 83,480 0 0
PROTHENA CORP PLC SHS G72800108 2 200 SH   DFND 7 0 0 200
PROTHENA CORP PLC SHS G72800108 11 1,074 SH   DFND 9 0 0 1,074
QUOTIENT LTD SHS G73268107 26 4,976 SH   DFND 2 4,976 0 0
QUOTIENT LTD SHS G73268107 803 156,161 SH   DFND 4 156,161 0 0
QUOTIENT LTD SHS G73268107 11,413 2,220,377 SH   DFND 7 2,220,377 0 0
QUOTIENT LTD SHS G73268107 446 86,790 SH   DFND 9 0 0 86,790
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 43 4,025 SH   DFND 4 4,025 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1,588 138,181 SH   DFND 4 138,181 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 3 298 SH   DFND 9 0 0 298
RENAISSANCERE HLDGS LTD COM G7496G103 220 1,296 SH   DFND 1 1,296 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,049 12,070 SH   DFND 2 12,070 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 111 656 SH   DFND 5 656 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 722 4,256 SH   DFND 7 0 0 4,256
RENAISSANCERE HLDGS LTD COM G7496G103 215 1,267 SH   DFND 7 1,267 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,538 26,734 SH   DFND 9 0 0 26,734
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 12,867 989,743 SH   DFND 7 989,743 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 765 18,181 SH   DFND 2 18,181 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 42,359 1,006,863 SH   DFND 7 0 0 1,006,863
ROYALTY PHARMA PLC SHS CL A G7709Q104 347,006 8,248,317 SH   DFND 7 8,248,317 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 3,923 93,257 SH   DFND 9 0 0 93,257
SFL CORPORATION LTD SHS G7738W106 0 1 SH   DFND 1 1 0 0
SFL CORPORATION LTD SHS G7738W106 186 24,873 SH   DFND 2 24,873 0 0
SFL CORPORATION LTD SHS G7738W106 60 8,031 SH   DFND 4 8,031 0 0
SFL CORPORATION LTD SHS G7738W106 2,203 294,117 SH   DFND 9 0 0 294,117
SCIENJOY HOLDING CORP SHS G7864D112 1 100 SH   DFND 9 0 0 100
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 235 SH   DFND 1 235 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,823 239,965 SH   DFND 2 239,965 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 323 6,553 SH   DFND 5 6,553 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 209 4,233 SH   DFND 7 0 0 4,233
SEAGATE TECHNOLOGY PLC SHS G7945M107 870 17,655 SH   DFND 7 17,655 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 80 1,633 SH   DFND 8 0 0 1,633
SEAGATE TECHNOLOGY PLC SHS G7945M107 793 16,101 SH   DFND 8 16,101 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 149,197 3,028,159 SH   DFND 9 0 0 3,028,159
SEAGATE TECHNOLOGY PLC SHS G7945M107 80 1,618 SH   DFND 9 1,618 0 0
PENTAIR PLC SHS G7S00T104 1 11 SH   DFND 1 11 0 0
PENTAIR PLC SHS G7S00T104 2,409 52,632 SH   DFND 2 52,632 0 0
PENTAIR PLC SHS G7S00T104 1,132 24,742 SH   DFND 4 24,742 0 0
PENTAIR PLC SHS G7S00T104 919 20,080 SH   DFND 5 20,080 0 0
PENTAIR PLC SHS G7S00T104 1,137 24,839 SH   DFND 7 0 0 24,839
PENTAIR PLC SHS G7S00T104 1,862 40,691 SH   DFND 7 40,691 0 0
PENTAIR PLC SHS G7S00T104 13,057 285,269 SH   DFND 9 0 0 285,269
PENTAIR PLC SHS G7S00T104 0 5 SH   DFND 9 5 0 0
SAPIENS INTL CORP N V SHS G7T16G103 70 2,304 SH   DFND 2 2,304 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,135 37,115 SH   DFND 4 37,115 0 0
SAPIENS INTL CORP N V SHS G7T16G103 400 13,068 SH   DFND 9 0 0 13,068
SCULLY ROYALTY LTD COM SHS G7T96K107 1,163 236,784 SH   DFND 9 0 0 236,784
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 254 5,898 SH   DFND 2 5,898 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 114 2,639 SH   DFND 5 2,639 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 495 11,463 SH   DFND 7 0 0 11,463
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 764 17,707 SH   DFND 7 17,707 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 41,811 969,204 SH   DFND 9 0 0 969,204
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 3 SH   DFND 9 3 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH   DFND 10 1 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 134 137,000 PRN   DFND 2 137,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 10 SH   DFND 1 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,066 163,972 SH   DFND 2 163,972 0 0
SIGNET JEWELERS LIMITED SHS G81276100 26 1,416 SH   DFND 7 0 0 1,416
SIGNET JEWELERS LIMITED SHS G81276100 24 1,285 SH   DFND 7 1,285 0 0
SIGNET JEWELERS LIMITED SHS G81276100 969 51,841 SH   DFND 9 0 0 51,841
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 10 1 0 0
SINA CORP ORD G81477104 590 13,844 SH   DFND 1 13,844 0 0
SINA CORP ORD G81477104 568 13,325 SH   DFND 2 13,325 0 0
SINA CORP ORD G81477104 19,876 466,466 SH   DFND 4 466,466 0 0
SINA CORP ORD G81477104 18 425 SH   DFND 7 0 0 425
SINA CORP ORD G81477104 1,056 24,776 SH   DFND 9 0 0 24,776
SINA CORP ORD G81477104 43,086 1,011,179 SH   DFND 12 1,011,179 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 6 500 SH   DFND 9 0 0 500
SMART GLOBAL HLDGS INC SHS G8232Y101 1,001 36,621 SH   DFND 2 36,621 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 14 510 SH   DFND 9 0 0 510
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 9 500 SH   DFND 2 500 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 55 2,892 SH   DFND 4 2,892 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 2,818 148,403 SH   DFND 9 0 0 148,403
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 10 1,846 SH   DFND 9 0 0 1,846
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 305 24,489 SH   DFND 4 24,489 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 3,748 300,763 SH   DFND 9 0 0 300,763
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 14 1,000 SH   DFND 4 1,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 68 4,960 SH   DFND 9 0 0 4,960
STERIS PLC SHS USD G8473T100 6,357 36,082 SH   DFND 2 36,082 0 0
STERIS PLC SHS USD G8473T100 8,545 48,497 SH   DFND 4 48,497 0 0
STERIS PLC SHS USD G8473T100 105 594 SH   DFND 5 594 0 0
STERIS PLC SHS USD G8473T100 217 1,231 SH   DFND 7 0 0 1,231
STERIS PLC SHS USD G8473T100 247 1,403 SH   DFND 7 1,403 0 0
STERIS PLC SHS USD G8473T100 11,911 67,605 SH   DFND 9 0 0 67,605
STERIS PLC SHS USD G8473T100 351 1,990 SH   DFND 9 1,990 0 0
STONECO LTD COM CL A G85158106 150 2,838 SH   DFND 1 2,838 0 0
STONECO LTD COM CL A G85158106 12 228 SH   DFND 2 228 0 0
STONECO LTD COM CL A G85158106 29,685 561,253 SH   DFND 6 561,253 0 0
STONECO LTD COM CL A G85158106 10,289 194,527 SH   DFND 7 194,527 0 0
STONECO LTD COM CL A G85158106 19,623 371,011 SH   DFND 9 0 0 371,011
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 9 4,153 SH   DFND 2 4,153 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3,979 1,894,815 SH   DFND 9 0 0 1,894,815
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 20 2,000 SH   DFND 9 0 0 2,000
SPI ENERGY CO LTD SHS NEW G8651P110 2 300 SH   DFND 9 0 0 300
TECHNIPFMC PLC COM G87110105 2 387 SH   DFND 1 387 0 0
TECHNIPFMC PLC COM G87110105 894 141,736 SH   DFND 2 141,736 0 0
TECHNIPFMC PLC COM G87110105 47 7,463 SH   DFND 5 7,463 0 0
TECHNIPFMC PLC COM G87110105 49 7,789 SH   DFND 7 0 0 7,789
TECHNIPFMC PLC COM G87110105 69 10,936 SH   DFND 7 10,936 0 0
TECHNIPFMC PLC COM G87110105 915 144,933 SH   DFND 9 0 0 144,933
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 10 1 0 0
TECNOGLASS INC SHS G87264100 1 114 SH   DFND 4 114 0 0
TECNOGLASS INC SHS G87264100 4 838 SH   DFND 9 0 0 838
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 161 11,364 SH   DFND 2 11,364 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 335 23,689 SH   DFND 4 23,689 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 55 3,900 SH   DFND 9 0 0 3,900
THERAVANCE BIOPHARMA INC COM G8807B106 62 4,189 SH   DFND 2 4,189 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,290 87,227 SH   DFND 4 87,227 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4 300 SH   DFND 7 0 0 300
THERAVANCE BIOPHARMA INC COM G8807B106 454 30,726 SH   DFND 9 0 0 30,726
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 10 1 0 0
THIRD PT REINS LTD COM G8827U100 31 4,467 SH   DFND 1 4,467 0 0
THIRD PT REINS LTD COM G8827U100 1,450 208,639 SH   DFND 2 208,639 0 0
THIRD PT REINS LTD COM G8827U100 2 300 SH   DFND 7 0 0 300
THIRD PT REINS LTD COM G8827U100 937 134,813 SH   DFND 9 0 0 134,813
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 122 11,500 SH   DFND 9 0 0 11,500
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,578 145,065 SH   DFND 4 145,065 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 157 1,296 SH   DFND 1 1,296 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,167 67,358 SH   DFND 2 67,358 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34,555 284,987 SH   DFND 4 284,987 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 549 4,527 SH   DFND 5 4,527 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,898 32,150 SH   DFND 7 0 0 32,150
TRANE TECHNOLOGIES PLC SHS G8994E103 3,319 27,374 SH   DFND 7 27,374 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18 151 SH   DFND 8 0 0 151
TRANE TECHNOLOGIES PLC SHS G8994E103 175 1,444 SH   DFND 8 1,444 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 108,446 894,398 SH   DFND 9 0 0 894,398
TRANE TECHNOLOGIES PLC SHS G8994E103 1 6 SH   DFND 9 6 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 0 4 SH   DFND 10 4 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 2,700 SH   DFND 3 2,700 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 304 1,309,860 SH   DFND 4 1,309,860 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 13 SH   DFND 1 13 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 85 10,345 SH   DFND 2 10,345 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 561 67,983 SH   DFND 4 67,983 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 385 SH   DFND 7 0 0 385
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 72 SH   DFND 7 72 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 83 10,003 SH   DFND 9 0 0 10,003
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 240 29,499 SH   DFND 1 29,499 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 151 18,526 SH   DFND 2 18,526 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 369 45,313 SH   DFND 4 45,313 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 603 SH   DFND 7 0 0 603
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 181 SH   DFND 7 181 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 26 3,134 SH   DFND 9 0 0 3,134
TRITON INTL LTD CL A G9078F107 355 8,722 SH   DFND 2 8,722 0 0
TRITON INTL LTD CL A G9078F107 728 17,888 SH   DFND 4 17,888 0 0
TRITON INTL LTD CL A G9078F107 65 1,600 SH   DFND 7 0 0 1,600
TRITON INTL LTD CL A G9078F107 12 300 SH   DFND 7 300 0 0
TRITON INTL LTD CL A G9078F107 5,420 133,258 SH   DFND 9 0 0 133,258
TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH   DFND 1 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 93 11,831 SH   DFND 2 11,831 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 13,642 1,733,380 SH   DFND 4 1,733,380 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2 300 SH   DFND 7 0 0 300
TRONOX HOLDINGS PLC SHS G9087Q102 53 6,725 SH   DFND 9 0 0 6,725
TRONOX HOLDINGS PLC SHS G9087Q102 11 1,380 SH   DFND 10 1,380 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 87 10,922 SH   DFND 9 0 0 10,922
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 166 SH   DFND 9 0 0 166
VENATOR MATLS PLC SHS G9329Z100 4,885 2,530,941 SH   DFND 4 2,530,941 0 0
VENATOR MATLS PLC SHS G9329Z100 1 300 SH   DFND 7 0 0 300
VENATOR MATLS PLC SHS G9329Z100 68 35,440 SH   DFND 9 0 0 35,440
VENATOR MATLS PLC SHS G9329Z100 1 456 SH   DFND 10 456 0 0
VASTA PLATFORM LTD CL A G9440A109 10,259 664,851 SH   DFND 7 0 0 664,851
VASTA PLATFORM LTD CL A G9440A109 6,006 389,233 SH   DFND 7 389,233 0 0
VITRU LTD COM G9440D103 55 4,234 SH   DFND 4 4,234 0 0
VITRU LTD COM G9440D103 1 60 SH   DFND 9 0 0 60
GOLAR LNG LTD SHS G9456A100 0 1 SH   DFND 1 1 0 0
GOLAR LNG LTD SHS G9456A100 1,777 293,516 SH   DFND 2 293,516 0 0
GOLAR LNG LTD SHS G9456A100 2,836 468,434 SH   DFND 9 0 0 468,434
GOLAR LNG LTD SHS G9456A100 11,392 1,881,476 SH   DFND 10 1,881,476 0 0
GOLAR LNG LTD SHS G9456A100 5,251 867,213 SH   DFND 12 867,213 0 0
WATFORD HLDGS LTD SHS G94787101 42 1,819 SH   DFND 2 1,819 0 0
WATFORD HLDGS LTD SHS G94787101 106 4,618 SH   DFND 4 4,618 0 0
WATFORD HLDGS LTD SHS G94787101 100 4,344 SH   DFND 9 0 0 4,344
WHITE MTNS INS GROUP LTD COM G9618E107 14 18 SH   DFND 1 18 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 170 218 SH   DFND 2 218 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,269 2,913 SH   DFND 4 2,913 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 74 95 SH   DFND 5 95 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 274 352 SH   DFND 7 0 0 352
WHITE MTNS INS GROUP LTD COM G9618E107 1,979 2,541 SH   DFND 9 0 0 2,541
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   DFND 10 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 169 807 SH   DFND 1 807 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,376 49,687 SH   DFND 2 49,687 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 201,366 964,306 SH   DFND 4 964,306 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 918 4,397 SH   DFND 7 0 0 4,397
WILLIS TOWERS WATSON PLC LTD SHS G96629103 708 3,389 SH   DFND 7 3,389 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 16 SH   DFND 8 16 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,251 111,346 SH   DFND 9 0 0 111,346
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   DFND 9 1 0 0
WINS FIN HLDGS INC ORD SHS G97223104 86 4,600 SH   DFND 4 4,600 0 0
PERRIGO CO PLC SHS G97822103 6 124 SH   DFND 1 124 0 0
PERRIGO CO PLC SHS G97822103 2,838 61,819 SH   DFND 2 61,819 0 0
PERRIGO CO PLC SHS G97822103 643 14,011 SH   DFND 4 14,011 0 0
PERRIGO CO PLC SHS G97822103 221 4,805 SH   DFND 7 0 0 4,805
PERRIGO CO PLC SHS G97822103 149 3,249 SH   DFND 7 3,249 0 0
PERRIGO CO PLC SHS G97822103 2 39 SH   DFND 8 39 0 0
PERRIGO CO PLC SHS G97822103 1,732 37,717 SH   DFND 9 0 0 37,717
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND 9 1 0 0
XP INC CL A G98239109 0 1 SH   DFND 2 1 0 0
XP INC CL A G98239109 1,666 39,951 SH   DFND 4 39,951 0 0
XP INC CL A G98239109 1,201 28,799 SH   DFND 9 0 0 28,799
YATRA ONLINE INC ORD SHS G98338109 0 200 SH   DFND 9 0 0 200
AC IMMUNE SA SHS H00263105 336 68,818 SH   DFND 4 68,818 0 0
AC IMMUNE SA SHS H00263105 370 75,739 SH   DFND 9 0 0 75,739
ADC THERAPEUTICS SA SHS H0036K147 346 10,491 SH   DFND 9 0 0 10,491
ALCON AG ORD SHS H01301128 5,566 97,733 SH   DFND 4 97,733 0 0
ALCON AG ORD SHS H01301128 45,709 802,618 SH   DFND 9 0 0 802,618
CHUBB LIMITED COM H1467J104 52 448 SH   DFND 1 448 0 0
CHUBB LIMITED COM H1467J104 17,719 152,592 SH   DFND 2 152,592 0 0
CHUBB LIMITED COM H1467J104 11,184 96,314 SH   DFND 4 96,314 0 0
CHUBB LIMITED COM H1467J104 34 297 SH   DFND 5 297 0 0
CHUBB LIMITED COM H1467J104 3,122 26,889 SH   DFND 7 0 0 26,889
CHUBB LIMITED COM H1467J104 1,329 11,448 SH   DFND 7 11,448 0 0
CHUBB LIMITED COM H1467J104 59 510 SH   DFND 8 0 0 510
CHUBB LIMITED COM H1467J104 484 4,170 SH   DFND 8 4,170 0 0
CHUBB LIMITED COM H1467J104 186,991 1,610,327 SH   DFND 9 0 0 1,610,327
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 465 5,565 SH   DFND 1 5,565 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 870 10,402 SH   DFND 2 10,402 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,925 23,011 SH   DFND 4 23,011 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 67 800 SH   DFND 7 0 0 800
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30,810 368,359 SH   DFND 9 0 0 368,359
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,828 45,763 SH   DFND 12 45,763 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,149 49,600 SH   DFND 14 0 0 49,600
GARMIN LTD SHS H2906T109 114 1,199 SH   DFND 1 1,199 0 0
GARMIN LTD SHS H2906T109 9,744 102,718 SH   DFND 2 102,718 0 0
GARMIN LTD SHS H2906T109 9,493 100,071 SH   DFND 4 100,071 0 0
GARMIN LTD SHS H2906T109 149 1,567 SH   DFND 5 1,567 0 0
GARMIN LTD SHS H2906T109 1,582 16,673 SH   DFND 7 0 0 16,673
GARMIN LTD SHS H2906T109 341 3,599 SH   DFND 7 3,599 0 0
GARMIN LTD SHS H2906T109 31,501 332,077 SH   DFND 9 0 0 332,077
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 0 67 SH   DFND 2 67 0 0
UBS GROUP AG SHS H42097107 127 11,418 SH   DFND 2 11,418 0 0
UBS GROUP AG SHS H42097107 8 715 SH   DFND 7 0 0 715
UBS GROUP AG SHS H42097107 32,887 2,949,532 SH   DFND 9 0 0 2,949,532
UBS GROUP AG SHS H42097107 837 75,104 SH   DFND 9 75,104 0 0
LOGITECH INTL S A SHS H50430232 2,323 30,051 SH   DFND 2 30,051 0 0
LOGITECH INTL S A SHS H50430232 13,436 173,793 SH   DFND 9 0 0 173,793
OBSEVA SA COM H5861P103 1,170 471,810 SH   DFND 4 471,810 0 0
OBSEVA SA COM H5861P103 14 5,657 SH   DFND 9 0 0 5,657
TE CONNECTIVITY LTD REG SHS H84989104 74 762 SH   DFND 1 762 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,098 195,391 SH   DFND 2 195,391 0 0
TE CONNECTIVITY LTD REG SHS H84989104 39 401 SH   DFND 5 401 0 0
TE CONNECTIVITY LTD REG SHS H84989104 631 6,458 SH   DFND 7 0 0 6,458
TE CONNECTIVITY LTD REG SHS H84989104 795 8,129 SH   DFND 7 8,129 0 0
TE CONNECTIVITY LTD REG SHS H84989104 38 392 SH   DFND 8 0 0 392
TE CONNECTIVITY LTD REG SHS H84989104 355 3,636 SH   DFND 8 3,636 0 0
TE CONNECTIVITY LTD REG SHS H84989104 56,457 577,627 SH   DFND 9 0 0 577,627
TE CONNECTIVITY LTD REG SHS H84989104 0 3 SH   DFND 9 3 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 10 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 1,483 SH   DFND 1 1,483 0 0
TRANSOCEAN LTD REG SHS H8817H100 610 756,394 SH   DFND 2 756,394 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 13,400 SH   DFND 7 0 0 13,400
TRANSOCEAN LTD REG SHS H8817H100 613 759,216 SH   DFND 7 759,216 0 0
TRANSOCEAN LTD REG SHS H8817H100 435 539,451 SH   DFND 9 0 0 539,451
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 9 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 46 57,443 SH   DFND 10 57,443 0 0
ADECOAGRO S A COM L00849106 1,694 362,728 SH   DFND 4 362,728 0 0
ADECOAGRO S A COM L00849106 78 16,754 SH   DFND 9 0 0 16,754
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 61 4,796 SH   DFND 2 4,796 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 911 71,877 SH   DFND 4 71,877 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,000 78,942 SH   DFND 9 0 0 78,942
ARDAGH GROUP S A CL A L0223L101 2 163 SH   DFND 2 163 0 0
ARDAGH GROUP S A CL A L0223L101 570 40,599 SH   DFND 4 40,599 0 0
ARDAGH GROUP S A CL A L0223L101 390 27,787 SH   DFND 7 0 0 27,787
ARDAGH GROUP S A CL A L0223L101 236 16,827 SH   DFND 9 0 0 16,827
ATENTO S A SHS L0427L204 1,174 127,457 SH   DFND 4 127,457 0 0
ATENTO S A SHS L0427L204 8 817 SH   DFND 9 0 0 817
GLOBANT S A COM L44385109 9 50 SH   DFND 2 50 0 0
GLOBANT S A COM L44385109 2,946 16,438 SH   DFND 7 0 0 16,438
GLOBANT S A COM L44385109 135,632 756,792 SH   DFND 7 756,792 0 0
GLOBANT S A COM L44385109 175 979 SH   DFND 8 0 0 979
GLOBANT S A COM L44385109 6,090 33,981 SH   DFND 9 0 0 33,981
GLOBANT S A COM L44385109 0 1 SH   DFND 9 1 0 0
GLOBANT S A COM L44385109 68,679 383,213 SH   DFND 13 0 0 383,213
GLOBANT S A COM L44385109 86,186 480,897 SH   DFND 13 480,897 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 50 1,666 SH   DFND 1 1,666 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,381 45,605 SH   DFND 9 0 0 45,605
NEXA RES S A COM L67359106 1 198 SH   DFND 2 198 0 0
NEXA RES S A COM L67359106 14 2,633 SH   DFND 4 2,633 0 0
NEXA RES S A COM L67359106 441 83,340 SH   DFND 9 0 0 83,340
ORION ENGINEERED CARBONS S A COM L72967109 106 8,467 SH   DFND 2 8,467 0 0
ORION ENGINEERED CARBONS S A COM L72967109 40 3,235 SH   DFND 9 0 0 3,235
SPOTIFY TECHNOLOGY S A SHS L8681T102 180 742 SH   DFND 00 0 0 742
SPOTIFY TECHNOLOGY S A SHS L8681T102 138 567 SH   DFND 1 567 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,169 33,675 SH   DFND 2 33,675 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,063 57,974 SH   DFND 4 57,974 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 279,516 1,152,312 SH   DFND 7 0 0 1,152,312
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,932,373 12,088,769 SH   DFND 7 12,088,769 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 105,582 435,266 SH   DFND 9 0 0 435,266
SPOTIFY TECHNOLOGY S A SHS L8681T102 316 1,303 SH   DFND 9 1,303 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 505,595 2,084,326 SH   DFND 13 0 0 2,084,326
SPOTIFY TECHNOLOGY S A SHS L8681T102 503,965 2,077,605 SH   DFND 13 2,077,605 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,982 8,169 SH   DFND 14 0 0 8,169
TRINSEO S A SHS L9340P101 2,375 92,632 SH   DFND 2 92,632 0 0
TRINSEO S A SHS L9340P101 39 1,511 SH   DFND 5 1,511 0 0
TRINSEO S A SHS L9340P101 31 1,200 SH   DFND 7 0 0 1,200
TRINSEO S A SHS L9340P101 5 200 SH   DFND 7 200 0 0
TRINSEO S A SHS L9340P101 653 25,466 SH   DFND 9 0 0 25,466
TRINSEO S A SHS L9340P101 10 408 SH   DFND 10 408 0 0
ALLOT LTD SHS M0854Q105 25 2,781 SH   DFND 2 2,781 0 0
ALLOT LTD SHS M0854Q105 179 19,701 SH   DFND 4 19,701 0 0
ALLOT LTD SHS M0854Q105 6 680 SH   DFND 9 0 0 680
AUDIOCODES LTD ORD M15342104 64,241 2,041,986 SH   DFND 4 2,041,986 0 0
AUDIOCODES LTD ORD M15342104 2,336 74,260 SH   DFND 9 0 0 74,260
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 1 1 0 0
CAESARSTONE LTD ORD SHS M20598104 21 2,138 SH   DFND 2 2,138 0 0
CAESARSTONE LTD ORD SHS M20598104 1,374 140,203 SH   DFND 4 140,203 0 0
CAESARSTONE LTD ORD SHS M20598104 2 200 SH   DFND 7 0 0 200
CAESARSTONE LTD ORD SHS M20598104 121 12,316 SH   DFND 9 0 0 12,316
CAMTEK LTD ORD M20791105 2,073 134,797 SH   DFND 4 134,797 0 0
CAMTEK LTD ORD M20791105 18 1,161 SH   DFND 9 0 0 1,161
CELLCOM ISRAEL LTD SHS M2196U109 13 3,130 SH   DFND 4 3,130 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 34 SH   DFND 9 0 0 34
CERAGON NETWORKS LTD ORD M22013102 8 3,314 SH   DFND 2 3,314 0 0
CERAGON NETWORKS LTD ORD M22013102 64 25,804 SH   DFND 9 0 0 25,804
CHECK POINT SOFTWARE TECH LT ORD M22465104 417 3,467 SH   DFND 1 3,467 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,657 13,769 SH   DFND 2 13,769 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 55 SH   DFND 5 55 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 78 647 SH   DFND 7 0 0 647
CHECK POINT SOFTWARE TECH LT ORD M22465104 277 2,300 SH   DFND 7 2,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,923 90,766 SH   DFND 9 0 0 90,766
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 166 SH   DFND 10 166 0 0
CHECK CAP LTD SHS M2361E203 2 6,000 SH   DFND 9 0 0 6,000
COMPUGEN LTD ORD M25722105 7,780 478,771 SH   DFND 4 478,771 0 0
COMPUGEN LTD ORD M25722105 13,759 846,711 SH   DFND 9 0 0 846,711
CYBERARK SOFTWARE LTD SHS M2682V108 45 439 SH   DFND 1 439 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,492 101,454 SH   DFND 2 101,454 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 147,022 1,421,599 SH   DFND 4 1,421,599 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 21 200 SH   DFND 7 0 0 200
CYBERARK SOFTWARE LTD SHS M2682V108 20,163 194,959 SH   DFND 9 0 0 194,959
CYBERARK SOFTWARE LTD SHS M2682V108 300 2,901 SH   DFND 9 2,901 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 37 SH   DFND 10 37 0 0
ELBIT SYS LTD ORD M3760D101 1,921 15,972 SH   DFND 9 0 0 15,972
ENTERA BIO LTD *W EXP 06/27/202 M40527117 0 400 SH   DFND 2 400 0 0
EVOGENE LTD SHS M4119S104 0 52 SH   DFND 9 0 0 52
GALMED PHARMACEUTICALS LTD SHS M47238106 440 124,713 SH   DFND 4 124,713 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 19 5,452 SH   DFND 9 0 0 5,452
GAMIDA CELL LTD SHS M47364100 13 3,105 SH   DFND 4 3,105 0 0
GAMIDA CELL LTD SHS M47364100 91 21,850 SH   DFND 9 0 0 21,850
FIVERR INTL LTD ORD SHS M4R82T106 383 2,758 SH   DFND 2 2,758 0 0
FIVERR INTL LTD ORD SHS M4R82T106 6,667 47,971 SH   DFND 9 0 0 47,971
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 15,495 2,843,160 SH   DFND 4 2,843,160 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 471 86,503 SH   DFND 9 0 0 86,503
ICL GROUP LTD SHS M53213100 955 273,632 SH   DFND 9 0 0 273,632
ICL GROUP LTD SHS M53213100 135 38,657 SH   DFND 14 0 0 38,657
INTEC PHARMA LTD JERUSALEM SHS M53644106 4 14,733 SH   DFND 9 0 0 14,733
INMODE LTD SHS M5425M103 209 5,779 SH   DFND 2 5,779 0 0
INMODE LTD SHS M5425M103 3,258 90,061 SH   DFND 9 0 0 90,061
ITURAN LOCATION AND CONTROL SHS M6158M104 24 1,719 SH   DFND 1 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 192 13,766 SH   DFND 4 13,766 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 200 SH   DFND 7 0 0 200
ITURAN LOCATION AND CONTROL SHS M6158M104 70 5,000 SH   DFND 9 0 0 5,000
JFROG LTD ORD SHS M6191J100 1,723 20,358 SH   DFND 2 20,358 0 0
JFROG LTD ORD SHS M6191J100 2,251 26,597 SH   DFND 9 0 0 26,597
KAMADA LTD SHS M6240T109 1,444 172,700 SH   DFND 1 172,700 0 0
KAMADA LTD SHS M6240T109 1,615 193,139 SH   DFND 4 193,139 0 0
KAMADA LTD SHS M6240T109 140 16,751 SH   DFND 9 0 0 16,751
KORNIT DIGITAL LTD SHS M6372Q113 1 9 SH   DFND 2 9 0 0
KORNIT DIGITAL LTD SHS M6372Q113 13 200 SH   DFND 7 0 0 200
KORNIT DIGITAL LTD SHS M6372Q113 828 12,770 SH   DFND 9 0 0 12,770
MAGAL SECURITY SYS LTD ORD M6786D104 48 12,779 SH   DFND 9 0 0 12,779
MEDIWOUND LTD ORD SHS M68830104 125 33,141 SH   DFND 9 0 0 33,141
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 149 123,967 SH   DFND 4 123,967 0 0
MIND C T I LTD ORD M70240102 3,003 1,294,545 SH   DFND 4 1,294,545 0 0
MIND C T I LTD ORD M70240102 13 5,570 SH   DFND 9 0 0 5,570
NANO X IMAGING LTD ORD SHS M70700105 588 24,987 SH   DFND 2 24,987 0 0
NANO X IMAGING LTD ORD SHS M70700105 28 1,201 SH   DFND 4 1,201 0 0
NANO X IMAGING LTD ORD SHS M70700105 401 17,057 SH   DFND 9 0 0 17,057
NOVA MEASURING INSTRUMENTS L COM M7516K103 18 348 SH   DFND 2 348 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 11,150 213,852 SH   DFND 4 213,852 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 34 645 SH   DFND 9 0 0 645
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 113 10,500 SH   DFND 4 10,500 0 0
PERION NETWORK LTD SHS NEW M78673114 91 13,011 SH   DFND 2 13,011 0 0
PERION NETWORK LTD SHS NEW M78673114 13 1,900 SH   DFND 9 0 0 1,900
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,126 358,494 SH   DFND 4 358,494 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 203 34,151 SH   DFND 9 0 0 34,151
RADCOM LTD SHS NEW M81865111 2 200 SH   DFND 4 200 0 0
RADWARE LTD ORD M81873107 35 1,437 SH   DFND 2 1,437 0 0
RADWARE LTD ORD M81873107 29,402 1,212,945 SH   DFND 4 1,212,945 0 0
RADWARE LTD ORD M81873107 5 200 SH   DFND 7 0 0 200
RADWARE LTD ORD M81873107 425 17,526 SH   DFND 9 0 0 17,526
RADWARE LTD ORD M81873107 3,272 134,987 SH   DFND 12 134,987 0 0
SILICOM LTD ORD M84116108 2,445 75,499 SH   DFND 4 75,499 0 0
STRATASYS LTD SHS M85548101 0 1 SH   DFND 1 1 0 0
STRATASYS LTD SHS M85548101 1,344 107,741 SH   DFND 2 107,741 0 0
STRATASYS LTD SHS M85548101 2,377 190,584 SH   DFND 4 190,584 0 0
STRATASYS LTD SHS M85548101 638 51,192 SH   DFND 9 0 0 51,192
STRATASYS LTD SHS M85548101 1,404 112,623 SH   DFND 14 0 0 112,623
SOL GEL TECHNOLOGIES SHS M8694L103 302 41,761 SH   DFND 4 41,761 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 42 5,735 SH   DFND 9 0 0 5,735
SUPERCOM LTD NEW SHS NEW M87095119 1 1,500 SH   DFND 9 0 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 382 SH   DFND 1 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,002 54,732 SH   DFND 4 54,732 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 200 SH   DFND 7 200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 47 859 SH   DFND 9 0 0 859
TAT TECHNOLOGIES LTD ORD NEW M8740S227 18 3,599 SH   DFND 9 0 0 3,599
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 185 10,134 SH   DFND 2 10,134 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 49 2,688 SH   DFND 9 0 0 2,688
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 3,211 389,250 SH   DFND 4 389,250 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 2 220 SH   DFND 9 0 0 220
UROGEN PHARMA LTD COM M96088105 55 2,852 SH   DFND 2 2,852 0 0
UROGEN PHARMA LTD COM M96088105 16 831 SH   DFND 9 0 0 831
VASCULAR BIOGENICS LTD COM M96883109 1,000 819,273 SH   DFND 4 819,273 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 52 SH   DFND 9 0 0 52
WIX COM LTD SHS M98068105 88 345 SH   DFND 1 345 0 0
WIX COM LTD SHS M98068105 11,368 44,608 SH   DFND 2 44,608 0 0
WIX COM LTD SHS M98068105 3,804 14,926 SH   DFND 4 14,926 0 0
WIX COM LTD SHS M98068105 58 228 SH   DFND 5 228 0 0
WIX COM LTD SHS M98068105 76 300 SH   DFND 7 0 0 300
WIX COM LTD SHS M98068105 12,425 48,757 SH   DFND 7 48,757 0 0
WIX COM LTD SHS M98068105 4,815 18,895 SH   DFND 9 0 0 18,895
AERCAP HOLDINGS NV SHS N00985106 656 26,048 SH   DFND 1 26,048 0 0
AERCAP HOLDINGS NV SHS N00985106 870 34,538 SH   DFND 2 34,538 0 0
AERCAP HOLDINGS NV SHS N00985106 4 173 SH   DFND 5 173 0 0
AERCAP HOLDINGS NV SHS N00985106 71 2,800 SH   DFND 7 0 0 2,800
AERCAP HOLDINGS NV SHS N00985106 167 6,634 SH   DFND 7 6,634 0 0
AERCAP HOLDINGS NV SHS N00985106 2,825 112,152 SH   DFND 9 0 0 112,152
AERCAP HOLDINGS NV SHS N00985106 0 2 SH   DFND 9 2 0 0
AERCAP HOLDINGS NV SHS N00985106 480 19,042 SH   DFND 12 19,042 0 0
AFFIMED N V COM N01045108 0 1 SH   DFND 1 1 0 0
AFFIMED N V COM N01045108 27 7,820 SH   DFND 2 7,820 0 0
AFFIMED N V COM N01045108 14 4,200 SH   DFND 9 0 0 4,200
AFFIMED N V COM N01045108 3,686 1,087,220 SH   DFND 12 1,087,220 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,772 42,710 SH   DFND 2 42,710 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 53,570 145,070 SH   DFND 6 0 0 145,070
ASML HOLDING N V N Y REGISTRY SHS N07059210 89,114 241,324 SH   DFND 6 241,324 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,246 3,376 SH   DFND 7 3,376 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26,388 71,459 SH   DFND 9 0 0 71,459
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,273 3,446 SH   DFND 9 3,446 0 0
ELASTIC N V ORD SHS N14506104 20 185 SH   DFND 1 185 0 0
ELASTIC N V ORD SHS N14506104 3,633 33,669 SH   DFND 2 33,669 0 0
ELASTIC N V ORD SHS N14506104 45,575 422,420 SH   DFND 4 422,420 0 0
ELASTIC N V ORD SHS N14506104 65 600 SH   DFND 7 0 0 600
ELASTIC N V ORD SHS N14506104 11 100 SH   DFND 7 100 0 0
ELASTIC N V ORD SHS N14506104 10,605 98,290 SH   DFND 9 0 0 98,290
CENTOGENE N V COM N1976T109 10 1,026 SH   DFND 2 1,026 0 0
CENTOGENE N V COM N1976T109 130 13,726 SH   DFND 4 13,726 0 0
CNH INDL N V SHS N20944109 1 116 SH   DFND 1 116 0 0
CNH INDL N V SHS N20944109 188 24,016 SH   DFND 2 24,016 0 0
CNH INDL N V SHS N20944109 1,702 217,606 SH   DFND 4 217,606 0 0
CNH INDL N V SHS N20944109 409 52,309 SH   DFND 9 0 0 52,309
CORE LABORATORIES N V COM N22717107 1,640 107,455 SH   DFND 2 107,455 0 0
CORE LABORATORIES N V COM N22717107 18 1,154 SH   DFND 7 0 0 1,154
CORE LABORATORIES N V COM N22717107 11 725 SH   DFND 7 725 0 0
CORE LABORATORIES N V COM N22717107 378 24,781 SH   DFND 9 0 0 24,781
CUREVAC N V COM N2451R105 325 6,984 SH   DFND 1 6,984 0 0
CUREVAC N V COM N2451R105 30 642 SH   DFND 2 642 0 0
CUREVAC N V COM N2451R105 102 2,187 SH   DFND 9 0 0 2,187
FERRARI N V COM N3167Y103 1,151 6,253 SH   DFND 00 0 0 6,253
FERRARI N V COM N3167Y103 8 41 SH   DFND 1 41 0 0
FERRARI N V COM N3167Y103 530 2,879 SH   DFND 2 2,879 0 0
FERRARI N V COM N3167Y103 82,071 445,820 SH   DFND 4 445,820 0 0
FERRARI N V COM N3167Y103 65,467 355,625 SH   DFND 7 0 0 355,625
FERRARI N V COM N3167Y103 4,953 26,906 SH   DFND 7 26,906 0 0
FERRARI N V COM N3167Y103 41,539 225,645 SH   DFND 9 0 0 225,645
FERRARI N V COM N3167Y103 0 1 SH   DFND 11 1 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,099 335,421 SH   DFND 1 335,421 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 714 58,456 SH   DFND 2 58,456 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26,011 2,128,588 SH   DFND 4 2,128,588 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 43,518 3,561,245 SH   DFND 9 0 0 3,561,245
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,970 652,236 SH   DFND 12 652,236 0 0
FRANKS INTL N V COM N33462107 0 1 SH   DFND 1 1 0 0
FRANKS INTL N V COM N33462107 21 13,934 SH   DFND 2 13,934 0 0
FRANKS INTL N V COM N33462107 2,356 1,529,907 SH   DFND 4 1,529,907 0 0
FRANKS INTL N V COM N33462107 0 300 SH   DFND 7 0 0 300
FRANKS INTL N V COM N33462107 4 2,830 SH   DFND 9 0 0 2,830
FRANKS INTL N V COM N33462107 0 6 SH   DFND 9 6 0 0
IMMATICS N.V SHS N44445109 88 8,335 SH   DFND 4 8,335 0 0
IMMATICS N.V SHS N44445109 11 1,000 SH   DFND 9 0 0 1,000
INFLARX NV COM N44821101 2,513 589,797 SH   DFND 4 589,797 0 0
INFLARX NV COM N44821101 99 23,265 SH   DFND 9 0 0 23,265
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 564 SH   DFND 1 564 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,694 94,967 SH   DFND 2 94,967 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 332 4,716 SH   DFND 5 4,716 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,749 24,807 SH   DFND 7 0 0 24,807
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 862 12,228 SH   DFND 7 12,228 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 228,043 3,235,110 SH   DFND 9 0 0 3,235,110
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 340 4,819 SH   DFND 9 4,819 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97 1,369 SH   DFND 10 1,369 0 0
MERUS N V COM N5749R100 1,881 156,766 SH   DFND 4 156,766 0 0
MYLAN NV SHS EURO N59465109 123 8,272 SH   DFND 1 8,272 0 0
MYLAN NV SHS EURO N59465109 8,072 544,270 SH   DFND 2 544,270 0 0
MYLAN NV SHS EURO N59465109 118 7,986 SH   DFND 7 0 0 7,986
MYLAN NV SHS EURO N59465109 166 11,200 SH   DFND 7 11,200 0 0
MYLAN NV SHS EURO N59465109 6,450 434,943 SH   DFND 9 0 0 434,943
NXP SEMICONDUCTORS N V COM N6596X109 7,447 59,666 SH   DFND 1 59,666 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,795 30,409 SH   DFND 2 30,409 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40 321 SH   DFND 5 321 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,375 11,018 SH   DFND 7 0 0 11,018
NXP SEMICONDUCTORS N V COM N6596X109 1,036 8,300 SH   DFND 7 8,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 97,941 784,723 SH   DFND 9 0 0 784,723
NXP SEMICONDUCTORS N V COM N6596X109 969 7,762 SH   DFND 9 7,762 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9 69 SH   DFND 14 0 0 69
PLAYA HOTELS & RESORTS NV SHS N70544106 50 12,016 SH   DFND 2 12,016 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1 300 SH   DFND 7 0 0 300
PLAYA HOTELS & RESORTS NV SHS N70544106 2 385 SH   DFND 9 0 0 385
PROQR THRAPEUTICS N V SHS EURO N71542109 0 1 SH   DFND 1 1 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,018 212,483 SH   DFND 4 212,483 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 13 2,625 SH   DFND 9 0 0 2,625
QIAGEN NV SHS NEW N72482123 3 50 SH   DFND 1 50 0 0
QIAGEN NV SHS NEW N72482123 596 11,406 SH   DFND 2 11,406 0 0
QIAGEN NV SHS NEW N72482123 35,385 677,096 SH   DFND 4 677,096 0 0
QIAGEN NV SHS NEW N72482123 123 2,358 SH   DFND 7 0 0 2,358
QIAGEN NV SHS NEW N72482123 26 500 SH   DFND 7 500 0 0
QIAGEN NV SHS NEW N72482123 1,596 30,543 SH   DFND 9 0 0 30,543
UNIQURE NV SHS N90064101 7 184 SH   DFND 1 184 0 0
UNIQURE NV SHS N90064101 1,012 27,484 SH   DFND 2 27,484 0 0
UNIQURE NV SHS N90064101 29 800 SH   DFND 7 0 0 800
UNIQURE NV SHS N90064101 1,477 40,115 SH   DFND 9 0 0 40,115
WRIGHT MED GROUP N V ORD SHS N96617118 0 2 SH   DFND 1 2 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 362 11,842 SH   DFND 2 11,842 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 14,133 462,756 SH   DFND 4 462,756 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 70 2,300 SH   DFND 7 0 0 2,300
WRIGHT MED GROUP N V ORD SHS N96617118 9 300 SH   DFND 7 300 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,155 70,576 SH   DFND 9 0 0 70,576
YANDEX N V SHS CLASS A N97284108 353 5,404 SH   DFND 1 5,404 0 0
YANDEX N V SHS CLASS A N97284108 898 13,768 SH   DFND 2 13,768 0 0
YANDEX N V SHS CLASS A N97284108 2,172 33,286 SH   DFND 7 0 0 33,286
YANDEX N V SHS CLASS A N97284108 104,371 1,599,553 SH   DFND 7 1,599,553 0 0
YANDEX N V SHS CLASS A N97284108 4,238 64,948 SH   DFND 9 0 0 64,948
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 2 100 SH   DFND 9 0 0 100
COPA HOLDINGS SA CL A P31076105 2,667 52,986 SH   DFND 2 52,986 0 0
COPA HOLDINGS SA CL A P31076105 87 1,723 SH   DFND 7 0 0 1,723
COPA HOLDINGS SA CL A P31076105 15 300 SH   DFND 7 300 0 0
COPA HOLDINGS SA CL A P31076105 1,061 21,077 SH   DFND 9 0 0 21,077
INTERCORP FINL SVCS INC SHS P5626F128 52 2,239 SH   DFND 4 2,239 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 25 10,228 SH   DFND 2 10,228 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 117 47,629 SH   DFND 4 47,629 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   DFND 7 100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 40 16,194 SH   DFND 9 0 0 16,194
ONESPAWORLD HOLDINGS LIMITED COM P73684113 32 4,910 SH   DFND 2 4,910 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 29 4,500 SH   DFND 9 0 0 4,500
SINOVAC BIOTECH LTD SHS P8696W104 9 1,400 SH   DFND 9 0 0 1,400
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 20 5,400 SH   DFND 4 5,400 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 255 8,545 SH   DFND 4 8,545 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 15,024 504,169 SH   DFND 7 0 0 504,169
AZURE PWR GLOBAL LTD SHS V0393H103 68,663 2,304,128 SH   DFND 7 2,304,128 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 38 1,259 SH   DFND 9 0 0 1,259
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 50 SH   DFND 1 50 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,478 161,351 SH   DFND 4 161,351 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,199 78,031 SH   DFND 9 0 0 78,031
ROYAL CARIBBEAN GROUP COM V7780T103 266 4,104 SH   DFND 1 4,104 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,155 125,982 SH   DFND 2 125,982 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 795 12,278 SH   DFND 5 12,278 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 746 11,523 SH   DFND 7 0 0 11,523
ROYAL CARIBBEAN GROUP COM V7780T103 257 3,978 SH   DFND 7 3,978 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17,834 275,515 SH   DFND 9 0 0 275,515
ROYAL CARIBBEAN GROUP COM V7780T103 61 941 SH   DFND 9 941 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 1 SH   DFND 10 1 0 0
ARDMORE SHIPPING CORP COM Y0207T100 11 3,046 SH   DFND 2 3,046 0 0
ARDMORE SHIPPING CORP COM Y0207T100 21 5,986 SH   DFND 9 0 0 5,986
ATLAS CORP SHS Y0436Q109 29 3,228 SH   DFND 2 3,228 0 0
ATLAS CORP SHS Y0436Q109 14,420 1,613,015 SH   DFND 9 0 0 1,613,015
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 14 SH   DFND 00 14 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 92 13,986 SH   DFND 2 13,986 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1,897 287,456 SH   DFND 9 0 0 287,456
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 631 95,574 SH   DFND 10 95,574 0 0
COSTAMARE INC SHS Y1771G102 114 18,705 SH   DFND 2 18,705 0 0
COSTAMARE INC SHS Y1771G102 7,139 1,176,037 SH   DFND 9 0 0 1,176,037
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH   DFND 1 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 981 190,209 SH   DFND 2 190,209 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 668 129,380 SH   DFND 9 0 0 129,380
DIANA SHIPPING INC COM Y2066G104 8 5,751 SH   DFND 2 5,751 0 0
DIANA SHIPPING INC COM Y2066G104 8 5,992 SH   DFND 4 5,992 0 0
DIANA SHIPPING INC COM Y2066G104 1,017 721,033 SH   DFND 9 0 0 721,033
DIAMOND S SHIPPING INC COM Y20676105 0 9 SH   DFND 00 9 0 0
DIAMOND S SHIPPING INC COM Y20676105 98 14,197 SH   DFND 2 14,197 0 0
DIAMOND S SHIPPING INC COM Y20676105 1,622 236,171 SH   DFND 9 0 0 236,171
DIAMOND S SHIPPING INC COM Y20676105 21 3,056 SH   DFND 10 3,056 0 0
DORIAN LPG LTD SHS USD Y2106R110 744 92,908 SH   DFND 2 92,908 0 0
DORIAN LPG LTD SHS USD Y2106R110 289 36,107 SH   DFND 9 0 0 36,107
EAGLE BULK SHIPPING INC COM Y2187A150 5 275 SH   DFND 1 275 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 9 520 SH   DFND 2 520 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH   DFND 2 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 104 41,589 SH   DFND 9 0 0 41,589
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 505 202,073 SH   DFND 10 202,073 0 0
EURODRY LTD COM Y23508107 0 99 SH   DFND 9 0 0 99
EUROSEAS LTD SHS Y23592135 0 63 SH   DFND 9 0 0 63
FLEX LTD ORD Y2573F102 271 24,341 SH   DFND 2 24,341 0 0
FLEX LTD ORD Y2573F102 95 8,552 SH   DFND 7 0 0 8,552
FLEX LTD ORD Y2573F102 120 10,806 SH   DFND 7 10,806 0 0
FLEX LTD ORD Y2573F102 6,037 541,948 SH   DFND 9 0 0 541,948
FLEX LTD ORD Y2573F102 0 15 SH   DFND 9 15 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 10 1,512 SH   DFND 2 1,512 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 261 37,856 SH   DFND 9 0 0 37,856
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH   DFND 2 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 295 87,907 SH   DFND 4 87,907 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 378 112,568 SH   DFND 9 0 0 112,568
GIGAMEDIA LTD SHS NEW Y2711Y112 869 305,811 SH   DFND 4 305,811 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 3 895 SH   DFND 9 0 0 895
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 100 SH   DFND 00 100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 100 SH   DFND 2 100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 98 48,045 SH   DFND 9 0 0 48,045
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 244 120,319 SH   DFND 10 120,319 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 100 SH   DFND 00 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 100 SH   DFND 2 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,043 98,285 SH   DFND 4 98,285 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,114 104,982 SH   DFND 9 0 0 104,982
INTERNATIONAL SEAWAYS INC COM Y41053102 31 2,101 SH   DFND 2 2,101 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3 200 SH   DFND 7 0 0 200
INTERNATIONAL SEAWAYS INC COM Y41053102 150 10,270 SH   DFND 9 0 0 10,270
KBS FASHION GROUP LTD COM NEW Y46002203 2 1,314 SH   DFND 4 1,314 0 0
KENON HLDGS LTD SHS Y46717107 9 400 SH   DFND 4 400 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 100 SH   DFND 2 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,082 161,421 SH   DFND 4 161,421 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,385 107,350 SH   DFND 9 0 0 107,350
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 188 SH   DFND 10 188 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 69 4,086 SH   DFND 2 4,086 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 196 SH   DFND 7 0 0 196
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 25 SH   DFND 7 25 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 88 5,179 SH   DFND 9 0 0 5,179
NAVIGATOR HOLDINGS LTD SHS Y62132108 13 1,527 SH   DFND 2 1,527 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,050 125,547 SH   DFND 9 0 0 125,547
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 74 71,156 SH   DFND 9 0 0 71,156
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 88 84,967 SH   DFND 10 84,967 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 42 SH   DFND 00 42 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 42 SH   DFND 2 42 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 58 13,810 SH   DFND 9 0 0 13,810
NAVIOS MARITIME HLDGS INC COM Y62197119 3 1,435 SH   DFND 2 1,435 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 13 7,521 SH   DFND 4 7,521 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 2 1,158 SH   DFND 9 0 0 1,158
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 9 1,472 SH   DFND 2 1,472 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 88 14,560 SH   DFND 4 14,560 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 413 68,572 SH   DFND 9 0 0 68,572
SAFE BULKERS INC COM Y7388L103 6 5,725 SH   DFND 2 5,725 0 0
SAFE BULKERS INC COM Y7388L103 3 2,806 SH   DFND 4 2,806 0 0
SAFE BULKERS INC COM Y7388L103 29 28,630 SH   DFND 9 0 0 28,630
SCORPIO TANKERS INC SHS Y7542C130 2,226 201,103 SH   DFND 2 201,103 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,618 146,174 SH   DFND 9 0 0 146,174
SCORPIO BULKERS INC COM Y7546A130 14 1,008 SH   DFND 2 1,008 0 0
SCORPIO BULKERS INC COM Y7546A130 832 58,723 SH   DFND 4 58,723 0 0
SCORPIO BULKERS INC COM Y7546A130 6 392 SH   DFND 9 0 0 392
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 476 69,046 SH   DFND 9 0 0 69,046
STEALTHGAS INC SHS Y81669106 7 2,222 SH   DFND 9 0 0 2,222
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 00 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 152 14,456 SH   DFND 2 14,456 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,075 292,857 SH   DFND 4 292,857 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,342 318,246 SH   DFND 9 0 0 318,246
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8,535 812,881 SH   DFND 10 812,881 0 0
TEEKAY CORPORATION COM Y8564W103 0 1 SH   DFND 1 1 0 0
TEEKAY CORPORATION COM Y8564W103 23 10,146 SH   DFND 2 10,146 0 0
TEEKAY CORPORATION COM Y8564W103 1,341 601,443 SH   DFND 4 601,443 0 0
TEEKAY CORPORATION COM Y8564W103 1,294 580,316 SH   DFND 9 0 0 580,316
TEEKAY CORPORATION COM Y8564W103 5 2,116 SH   DFND 10 2,116 0 0
TEEKAY TANKERS LTD CL A Y8565N300 480 44,319 SH   DFND 2 44,319 0 0
TEEKAY TANKERS LTD CL A Y8565N300 628 57,911 SH   DFND 9 0 0 57,911
WAVE LIFE SCIENCES LTD SHS Y95308105 110 12,988 SH   DFND 2 12,988 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 9,294 1,094,717 SH   DFND 4 1,094,717 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 24 2,847 SH   DFND 7 0 0 2,847
WAVE LIFE SCIENCES LTD SHS Y95308105 99 11,668 SH   DFND 9 0 0 11,668
AAON INC COM PAR $0.004 000360206 6,067 100,703 SH   DFND 2 100,703 0 0
AAON INC COM PAR $0.004 000360206 12,784 212,187 SH   DFND 4 212,187 0 0
AAON INC COM PAR $0.004 000360206 66 1,090 SH   DFND 7 0 0 1,090
AAON INC COM PAR $0.004 000360206 12 200 SH   DFND 7 200 0 0
AAON INC COM PAR $0.004 000360206 2,184 36,249 SH   DFND 9 0 0 36,249
AAR CORP COM 000361105 1,677 89,223 SH   DFND 2 89,223 0 0
AAR CORP COM 000361105 1,666 88,629 SH   DFND 4 88,629 0 0
AAR CORP COM 000361105 4 200 SH   DFND 7 0 0 200
AAR CORP COM 000361105 210 11,164 SH   DFND 9 0 0 11,164
AAR CORP COM 000361105 0 3 SH   DFND 9 3 0 0
AAR CORP COM 000361105 1,284 68,300 SH   DFND 12 68,300 0 0
ABB LTD SPONSORED ADR 000375204 25,599 1,005,847 SH   DFND 2 1,005,847 0 0
ABB LTD SPONSORED ADR 000375204 1,487 58,411 SH   DFND 4 58,411 0 0
ABB LTD SPONSORED ADR 000375204 49,589 1,948,484 SH   DFND 9 0 0 1,948,484
ABB LTD SPONSORED ADR 000375204 1,062 41,720 SH   DFND 9 41,720 0 0
ACCO BRANDS CORP COM 00081T108 50 8,556 SH   DFND 2 8,556 0 0
ACCO BRANDS CORP COM 00081T108 3,252 560,652 SH   DFND 4 560,652 0 0
ACCO BRANDS CORP COM 00081T108 3 500 SH   DFND 7 0 0 500
ACCO BRANDS CORP COM 00081T108 327 56,440 SH   DFND 9 0 0 56,440
ACNB CORP COM 000868109 16 770 SH   DFND 2 770 0 0
ACNB CORP COM 000868109 288 13,856 SH   DFND 4 13,856 0 0
ACNB CORP COM 000868109 90 4,331 SH   DFND 9 0 0 4,331
ADMA BIOLOGICS INC COM 000899104 464 194,129 SH   DFND 2 194,129 0 0
ADMA BIOLOGICS INC COM 000899104 132 55,083 SH   DFND 9 0 0 55,083
ADT INC DEL COM 00090Q103 21,210 2,596,128 SH   DFND 2 2,596,128 0 0
ADT INC DEL COM 00090Q103 5,775 706,863 SH   DFND 4 706,863 0 0
ADT INC DEL COM 00090Q103 20 2,400 SH   DFND 7 0 0 2,400
ADT INC DEL COM 00090Q103 3 400 SH   DFND 7 400 0 0
ADT INC DEL COM 00090Q103 8,136 995,791 SH   DFND 9 0 0 995,791
ABM INDS INC COM 000957100 5,953 162,390 SH   DFND 2 162,390 0 0
ABM INDS INC COM 000957100 98 2,681 SH   DFND 5 2,681 0 0
ABM INDS INC COM 000957100 55 1,507 SH   DFND 7 0 0 1,507
ABM INDS INC COM 000957100 7 200 SH   DFND 7 200 0 0
ABM INDS INC COM 000957100 1,276 34,816 SH   DFND 9 0 0 34,816
AFLAC INC COM 001055102 521 14,334 SH   DFND 1 14,334 0 0
AFLAC INC COM 001055102 9,104 250,459 SH   DFND 2 250,459 0 0
AFLAC INC COM 001055102 62,020 1,706,195 SH   DFND 4 1,706,195 0 0
AFLAC INC COM 001055102 1,441 39,639 SH   DFND 5 39,639 0 0
AFLAC INC COM 001055102 1,449 39,851 SH   DFND 7 0 0 39,851
AFLAC INC COM 001055102 2,255 62,024 SH   DFND 7 62,024 0 0
AFLAC INC COM 001055102 97,720 2,688,318 SH   DFND 9 0 0 2,688,318
AFLAC INC COM 001055102 0 5 SH   DFND 9 5 0 0
AGCO CORP COM 001084102 123 1,653 SH   DFND 2 1,653 0 0
AGCO CORP COM 001084102 350 4,714 SH   DFND 7 0 0 4,714
AGCO CORP COM 001084102 78 1,045 SH   DFND 7 1,045 0 0
AGCO CORP COM 001084102 5,989 80,635 SH   DFND 9 0 0 80,635
AGCO CORP COM 001084102 27 358 SH   DFND 14 0 0 358
ACM RESEARCH INC COM CL A 00108J109 802 11,613 SH   DFND 9 0 0 11,613
AGF INVTS TR AGFIQ US MKT VLU 00110G200 29 2,184 SH   DFND 4 2,184 0 0
AG MTG INVT TR INC COM 001228105 21 7,620 SH   DFND 2 7,620 0 0
AG MTG INVT TR INC COM 001228105 40 14,350 SH   DFND 4 14,350 0 0
AG MTG INVT TR INC COM 001228105 1 200 SH   DFND 7 0 0 200
AG MTG INVT TR INC COM 001228105 77 27,976 SH   DFND 9 0 0 27,976
AGNC INVT CORP COM 00123Q104 12,963 931,919 SH   DFND 2 931,919 0 0
AGNC INVT CORP COM 00123Q104 13,335 958,632 SH   DFND 4 958,632 0 0
AGNC INVT CORP COM 00123Q104 385 27,699 SH   DFND 7 0 0 27,699
AGNC INVT CORP COM 00123Q104 151 10,846 SH   DFND 7 10,846 0 0
AGNC INVT CORP COM 00123Q104 14,020 1,007,909 SH   DFND 9 0 0 1,007,909
AGNC INVT CORP COM 00123Q104 639 45,911 SH   DFND 9 45,911 0 0
AES CORP COM 00130H105 6,865 379,056 SH   DFND 2 379,056 0 0
AES CORP COM 00130H105 4,568 252,219 SH   DFND 4 252,219 0 0
AES CORP COM 00130H105 150 8,310 SH   DFND 5 8,310 0 0
AES CORP COM 00130H105 3,185 175,843 SH   DFND 7 0 0 175,843
AES CORP COM 00130H105 305 16,832 SH   DFND 7 16,832 0 0
AES CORP COM 00130H105 33,235 1,835,189 SH   DFND 9 0 0 1,835,189
AES CORP COM 00130H105 24 1,300 SH   DFND 12 1,300 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 151 4,367 SH   DFND 9 0 0 4,367
ALPS ETF TR EQUAL SEC ETF 00162Q205 9,764 126,584 SH   DFND 9 0 0 126,584
ALPS ETF TR ALERIAN MLP 00162Q452 1,774 88,806 SH   DFND 2 88,806 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 135,695 6,791,560 SH   DFND 9 0 0 6,791,560
ALPS ETF TR ALERIAN MLP 00162Q452 0 7 SH   DFND 9 7 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 12 208 SH   DFND 9 0 0 208
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,268 32,874 SH   DFND 9 0 0 32,874
ALPS ETF TR MED BREAKTHGH 00162Q593 23 570 SH   DFND 4 570 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 8,337 202,688 SH   DFND 9 0 0 202,688
ALPS ETF TR MED BREAKTHGH 00162Q593 0 1 SH   DFND 9 1 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 3,569 193,951 SH   DFND 9 0 0 193,951
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,025 83,137 SH   DFND 9 0 0 83,137
ALPS ETF TR INTL SEC DV DOG 00162Q718 13,716 636,163 SH   DFND 9 0 0 636,163
ALPS ETF TR BARRONS 400 ETF 00162Q726 12,700 302,429 SH   DFND 9 0 0 302,429
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6,769 276,058 SH   DFND 9 0 0 276,058
ALPS ETF TR SECTR DIV DOGS 00162Q858 247 6,524 SH   DFND 4 6,524 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 44,529 1,177,695 SH   DFND 9 0 0 1,177,695
AMAG PHARMACEUTICALS INC COM 00163U106 0 1 SH   DFND 1 1 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 807 85,894 SH   DFND 2 85,894 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,842 515,078 SH   DFND 4 515,078 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 17 1,852 SH   DFND 5 1,852 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 200 SH   DFND 7 0 0 200
AMAG PHARMACEUTICALS INC COM 00163U106 24 2,600 SH   DFND 9 0 0 2,600
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 903 1,000,000 PRN   DFND 2 1,000,000 0 0
AMC NETWORKS INC CL A 00164V103 1,035 41,902 SH   DFND 2 41,902 0 0
AMC NETWORKS INC CL A 00164V103 2,423 98,045 SH   DFND 4 98,045 0 0
AMC NETWORKS INC CL A 00164V103 27 1,100 SH   DFND 7 0 0 1,100
AMC NETWORKS INC CL A 00164V103 5 200 SH   DFND 7 200 0 0
AMC NETWORKS INC CL A 00164V103 1,188 48,085 SH   DFND 9 0 0 48,085
AMC ENTMT HLDGS INC CL A COM 00165C104 565 120,020 SH   DFND 2 120,020 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 94 20,025 SH   DFND 4 20,025 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 42 8,956 SH   DFND 7 0 0 8,956
AMC ENTMT HLDGS INC CL A COM 00165C104 2 500 SH   DFND 7 500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,355 287,748 SH   DFND 9 0 0 287,748
AMCI ACQUISITION CORP CLASS A 00165R101 1 123 SH   DFND 4 123 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 19 27,900 SH   DFND 4 27,900 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 57 1,499 SH   DFND 2 1,499 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 15 400 SH   DFND 9 0 0 400
AMN HEALTHCARE SVCS INC COM 001744101 6,858 117,319 SH   DFND 2 117,319 0 0
AMN HEALTHCARE SVCS INC COM 001744101 56 959 SH   DFND 7 0 0 959
AMN HEALTHCARE SVCS INC COM 001744101 6 100 SH   DFND 7 100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 605 10,357 SH   DFND 9 0 0 10,357
AMTD INTL INC SPONSORED ADS 00180G106 8,924 1,274,801 SH   DFND 00 1,274,801 0 0
AMTD INTL INC SPONSORED ADS 00180G106 12 1,700 SH   DFND 2 1,700 0 0
AMTD INTL INC SPONSORED ADS 00180G106 13 1,800 SH   DFND 4 1,800 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 16 462 SH   DFND 2 462 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 22 651 SH   DFND 4 651 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   DFND 1 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103 671 23,785 SH   DFND 2 23,785 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,812 99,679 SH   DFND 4 99,679 0 0
ANI PHARMACEUTICALS INC COM 00182C103 78 2,771 SH   DFND 9 0 0 2,771
ANGI HOMESERVICES INC COM CL A 00183L102 450 40,549 SH   DFND 2 40,549 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 6,541 589,522 SH   DFND 4 589,522 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 11 1,000 SH   DFND 7 0 0 1,000
ANGI HOMESERVICES INC COM CL A 00183L102 699 63,015 SH   DFND 9 0 0 63,015
API GROUP CORP COM STK 00187Y100 403 28,341 SH   DFND 2 28,341 0 0
API GROUP CORP COM STK 00187Y100 3,375 237,200 SH   DFND 4 237,200 0 0
API GROUP CORP COM STK 00187Y100 73 5,162 SH   DFND 9 0 0 5,162
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 1,448 SH   DFND 4 1,448 0 0
ASGN INC COM 00191U102 348 5,482 SH   DFND 2 5,482 0 0
ASGN INC COM 00191U102 4,466 70,271 SH   DFND 4 70,271 0 0
ASGN INC COM 00191U102 222 3,500 SH   DFND 7 0 0 3,500
ASGN INC COM 00191U102 6 100 SH   DFND 7 100 0 0
ASGN INC COM 00191U102 1,622 25,522 SH   DFND 9 0 0 25,522
AT&T INC COM 00206R102 120 4,208 SH   DFND 00 0 0 4,208
AT&T INC COM 00206R102 296 10,382 SH   DFND 1 10,382 0 0
AT&T INC COM 00206R102 104,463 3,664,092 SH   DFND 2 3,664,092 0 0
AT&T INC COM 00206R102 162,575 5,702,376 SH   DFND 4 5,702,376 0 0
AT&T INC COM 00206R102 4,178 146,528 SH   DFND 5 146,528 0 0
AT&T INC COM 00206R102 13,519 474,169 SH   DFND 7 0 0 474,169
AT&T INC COM 00206R102 6,972 244,575 SH   DFND 7 244,575 0 0
AT&T INC COM 00206R102 2,243 78,679 SH   DFND 8 0 0 78,679
AT&T INC COM 00206R102 4,884 171,316 SH   DFND 8 171,316 0 0
AT&T INC COM 00206R102 1,838,559 64,488,222 SH   DFND 9 0 0 64,488,222
AT&T INC COM 00206R102 1,070 37,535 SH   DFND 9 37,535 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 386 SH   DFND 9 0 0 386
ATYR PHARMA INC COM NEW 002120202 4 1,311 SH   DFND 4 1,311 0 0
A10 NETWORKS INC COM 002121101 71 11,079 SH   DFND 2 11,079 0 0
A10 NETWORKS INC COM 002121101 2 300 SH   DFND 7 0 0 300
A10 NETWORKS INC COM 002121101 20 3,133 SH   DFND 9 0 0 3,133
ARK ETF TR INNOVATION ETF 00214Q104 69,146 751,589 SH   DFND 4 751,589 0 0
ARK ETF TR INNOVATION ETF 00214Q104 723,611 7,865,338 SH   DFND 9 0 0 7,865,338
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11 196 SH   DFND 4 196 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16,322 284,405 SH   DFND 9 0 0 284,405
ARK ETF TR GENOMIC REV ETF 00214Q302 122,954 1,929,901 SH   DFND 9 0 0 1,929,901
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   DFND 9 1 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 252 2,318 SH   DFND 2 2,318 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 229 2,110 SH   DFND 4 2,110 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 69,533 640,265 SH   DFND 9 0 0 640,265
ARK ETF TR 3D PRINTING ETF 00214Q500 454 18,969 SH   DFND 9 0 0 18,969
ARK ETF TR ISRAEL INOVATE 00214Q609 17 685 SH   DFND 9 0 0 685
ARK ETF TR FINTECH INNOVA 00214Q708 87 2,195 SH   DFND 4 2,195 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 5,737 144,690 SH   DFND 9 0 0 144,690
ATN INTL INC COM 00215F107 1,338 26,689 SH   DFND 2 26,689 0 0
ATN INTL INC COM 00215F107 3 62 SH   DFND 7 0 0 62
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 51 12,503 SH   DFND 1 12,503 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 34 8,300 SH   DFND 2 8,300 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 27 6,625 SH   DFND 4 6,625 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 357 87,488 SH   DFND 9 0 0 87,488
AXT INC COM 00246W103 33 5,368 SH   DFND 2 5,368 0 0
AXT INC COM 00246W103 1,001 163,619 SH   DFND 9 0 0 163,619
AZZ INC COM 002474104 2,161 63,349 SH   DFND 2 63,349 0 0
AZZ INC COM 002474104 7 200 SH   DFND 7 0 0 200
AZZ INC COM 002474104 72 2,118 SH   DFND 9 0 0 2,118
AARONS INC COM PAR $0.50 002535300 544 9,601 SH   DFND 2 9,601 0 0
AARONS INC COM PAR $0.50 002535300 1,939 34,224 SH   DFND 4 34,224 0 0
AARONS INC COM PAR $0.50 002535300 58 1,031 SH   DFND 7 0 0 1,031
AARONS INC COM PAR $0.50 002535300 6 100 SH   DFND 7 100 0 0
AARONS INC COM PAR $0.50 002535300 1,364 24,073 SH   DFND 9 0 0 24,073
AARONS INC COM PAR $0.50 002535300 2 43 SH   DFND 10 43 0 0
ABBOTT LABS COM 002824100 731 6,721 SH   DFND 1 6,721 0 0
ABBOTT LABS COM 002824100 58,387 536,493 SH   DFND 2 536,493 0 0
ABBOTT LABS COM 002824100 28,829 264,898 SH   DFND 4 264,898 0 0
ABBOTT LABS COM 002824100 2,944 27,050 SH   DFND 5 27,050 0 0
ABBOTT LABS COM 002824100 18,642 171,296 SH   DFND 7 0 0 171,296
ABBOTT LABS COM 002824100 10,401 95,573 SH   DFND 7 95,573 0 0
ABBOTT LABS COM 002824100 105,958 973,612 SH   DFND 8 0 0 973,612
ABBOTT LABS COM 002824100 1,543,244 14,180,316 SH   DFND 8 14,180,316 0 0
ABBOTT LABS COM 002824100 987,609 9,074,789 SH   DFND 9 0 0 9,074,789
ABBOTT LABS COM 002824100 314 2,884 SH   DFND 9 2,884 0 0
ABBOTT LABS COM 002824100 2,855 26,234 SH   DFND 12 26,234 0 0
ABBOTT LABS COM 002824100 1,219 11,203 SH   DFND 14 0 0 11,203
ABBVIE INC COM 00287Y109 35 400 SH   DFND 00 400 0 0
ABBVIE INC COM 00287Y109 21 245 SH   DFND 1 245 0 0
ABBVIE INC COM 00287Y109 66,397 758,046 SH   DFND 2 758,046 0 0
ABBVIE INC COM 00287Y109 373 4,263 SH   DFND 5 4,263 0 0
ABBVIE INC COM 00287Y109 9,012 102,892 SH   DFND 7 0 0 102,892
ABBVIE INC COM 00287Y109 3,926 44,817 SH   DFND 7 44,817 0 0
ABBVIE INC COM 00287Y109 1,625 18,554 SH   DFND 8 0 0 18,554
ABBVIE INC COM 00287Y109 1,140 13,013 SH   DFND 8 13,013 0 0
ABBVIE INC COM 00287Y109 1,112,372 12,699,765 SH   DFND 9 0 0 12,699,765
ABBVIE INC COM 00287Y109 935 10,673 SH   DFND 9 10,673 0 0
ABBVIE INC COM 00287Y109 6,901 78,787 SH   DFND 12 78,787 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,714 194,830 SH   DFND 2 194,830 0 0
ABERCROMBIE & FITCH CO CL A 002896207 24 1,713 SH   DFND 5 1,713 0 0
ABERCROMBIE & FITCH CO CL A 002896207 46 3,272 SH   DFND 7 0 0 3,272
ABERCROMBIE & FITCH CO CL A 002896207 8 600 SH   DFND 7 600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 341 24,508 SH   DFND 9 0 0 24,508
ABERCROMBIE & FITCH CO CL A 002896207 5 364 SH   DFND 10 364 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 6 5,463 SH   DFND 2 5,463 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 100 SH   DFND 7 0 0 100
ABEONA THERAPEUTICS INC COM 00289Y107 93 90,793 SH   DFND 9 0 0 90,793
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 16 4,000 SH   DFND 4 4,000 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 13,969 3,501,063 SH   DFND 9 0 0 3,501,063
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 136 30,577 SH   DFND 9 0 0 30,577
ABERDEEN GLOBAL INCOME FD IN COM 003013109 421 61,564 SH   DFND 9 0 0 61,564
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 1,051 SH   DFND 4 1,051 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,563 241,228 SH   DFND 9 0 0 241,228
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 8 SH   DFND 9 8 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,758 1,032,033 SH   DFND 9 0 0 1,032,033
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 29 SH   DFND 9 29 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,537 166,837 SH   DFND 9 0 0 166,837
ABERDEEN INCOME CR STRATEGIE COM 003057106 6 616 SH   DFND 4 616 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,130 214,693 SH   DFND 9 0 0 214,693
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 338 40,817 SH   DFND 9 0 0 40,817
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5,140 61,200 SH   DFND 1 61,200 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 143 1,704 SH   DFND 4 1,704 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 26,828 319,418 SH   DFND 9 0 0 319,418
ETFS TR BBRG ALL COMD K1 003261104 7,484 375,883 SH   DFND 9 0 0 375,883
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 69 317 SH   DFND 4 317 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 9,384 43,340 SH   DFND 9 0 0 43,340
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4 18 SH   DFND 9 18 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1 11 SH   DFND 4 11 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 14,317 152,375 SH   DFND 9 0 0 152,375
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 244 10,838 SH   DFND 2 10,838 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 70 3,103 SH   DFND 4 3,103 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5,383 239,368 SH   DFND 9 0 0 239,368
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 130 7,169 SH   DFND 2 7,169 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 20,950 1,154,265 SH   DFND 9 0 0 1,154,265
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9,629 1,212,659 SH   DFND 9 0 0 1,212,659
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 63 SH   DFND 9 63 0 0
ABIOMED INC COM 003654100 1,072 3,869 SH   DFND 00 0 0 3,869
ABIOMED INC COM 003654100 89 322 SH   DFND 1 322 0 0
ABIOMED INC COM 003654100 7,139 25,768 SH   DFND 2 25,768 0 0
ABIOMED INC COM 003654100 58 209 SH   DFND 5 209 0 0
ABIOMED INC COM 003654100 531 1,915 SH   DFND 7 0 0 1,915
ABIOMED INC COM 003654100 212 764 SH   DFND 7 764 0 0
ABIOMED INC COM 003654100 15,654 56,502 SH   DFND 9 0 0 56,502
ABIOMED INC COM 003654100 779 2,811 SH   DFND 9 2,811 0 0
ABIOMED INC COM 003654100 4,436 16,010 SH   DFND 12 16,010 0 0
ABRAXAS PETE CORP COM 003830106 1 4,112 SH   DFND 2 4,112 0 0
ABRAXAS PETE CORP COM 003830106 6 40,882 SH   DFND 4 40,882 0 0
ABRAXAS PETE CORP COM 003830106 5 36,500 SH   DFND 9 0 0 36,500
ABRAXAS PETE CORP COM 003830106 0 156 SH   DFND 9 156 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3,006 866,233 SH   DFND 2 866,233 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 54 15,550 SH   DFND 9 0 0 15,550
ACACIA RESH CORP ACACIA TCH COM 003881307 0 2 SH   DFND 9 2 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 3 107 SH   DFND 9 0 0 107
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 12 461 SH   DFND 9 0 0 461
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 9 373 SH   DFND 9 0 0 373
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 25 948 SH   DFND 9 0 0 948
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,079 58,078 SH   DFND 9 0 0 58,078
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 79 3,311 SH   DFND 9 0 0 3,311
ACACIA COMMUNICATIONS INC COM 00401C108 3,070 45,552 SH   DFND 2 45,552 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 571 8,477 SH   DFND 4 8,477 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 67 1,000 SH   DFND 7 0 0 1,000
ACACIA COMMUNICATIONS INC COM 00401C108 13 200 SH   DFND 7 200 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 293 4,354 SH   DFND 9 0 0 4,354
ACADIA HEALTHCARE COMPANY IN COM 00404A109 68 2,292 SH   DFND 2 2,292 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,426 48,379 SH   DFND 4 48,379 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41 1,400 SH   DFND 7 0 0 1,400
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 200 SH   DFND 7 200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 362 12,270 SH   DFND 9 0 0 12,270
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 1 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 118 2,869 SH   DFND 2 2,869 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14,731 357,108 SH   DFND 4 357,108 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 78 1,900 SH   DFND 7 0 0 1,900
ACADIA PHARMACEUTICALS INC COM 004225108 8 200 SH   DFND 7 200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,097 123,561 SH   DFND 9 0 0 123,561
ACADIA RLTY TR COM SH BEN INT 004239109 15 1,476 SH   DFND 1 1,476 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,188 208,420 SH   DFND 2 208,420 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,267 311,119 SH   DFND 4 311,119 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3 300 SH   DFND 7 0 0 300
ACADIA RLTY TR COM SH BEN INT 004239109 5 431 SH   DFND 9 0 0 431
ACAMAR PARTNERS ACQSITION CO CL A 004285102 2 172 SH   DFND 4 172 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 72 SH   DFND 1 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 330 31,000 SH   DFND 2 31,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,420 227,013 SH   DFND 4 227,013 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 200 SH   DFND 7 0 0 200
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,480 138,840 SH   DFND 9 0 0 138,840
ACASTI PHARMA INC CL A NEW 00430K402 6 30,422 SH   DFND 4 30,422 0 0
ACASTI PHARMA INC CL A NEW 00430K402 2 7,650 SH   DFND 9 0 0 7,650
ACCELERON PHARMA INC COM 00434H108 0 1 SH   DFND 1 1 0 0
ACCELERON PHARMA INC COM 00434H108 16 142 SH   DFND 2 142 0 0
ACCELERON PHARMA INC COM 00434H108 90 800 SH   DFND 7 0 0 800
ACCELERON PHARMA INC COM 00434H108 11 100 SH   DFND 7 100 0 0
ACCELERON PHARMA INC COM 00434H108 1,976 17,562 SH   DFND 9 0 0 17,562
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 117 10,899 SH   DFND 2 10,899 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 490 45,755 SH   DFND 4 45,755 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 6 572 SH   DFND 9 0 0 572
ACCOLADE INC COM 00437E102 71 1,821 SH   DFND 2 1,821 0 0
ACCOLADE INC COM 00437E102 6,137 157,895 SH   DFND 9 0 0 157,895
ACCURAY INC COM 004397105 35 14,523 SH   DFND 2 14,523 0 0
ACCURAY INC COM 004397105 1 300 SH   DFND 7 0 0 300
ACCURAY INC COM 004397105 73 30,239 SH   DFND 9 0 0 30,239
ACCURAY INC COM 004397105 0 1 SH   DFND 10 1 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 21 14,515 SH   DFND 2 14,515 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,103 777,064 SH   DFND 4 777,064 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 14 9,845 SH   DFND 9 0 0 9,845
ACHIEVE LIFE SCIENCES INC COM 004468500 133 15,918 SH   DFND 4 15,918 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 0 1 SH   DFND 9 0 0 1
ACI WORLDWIDE INC COM 004498101 506 19,376 SH   DFND 2 19,376 0 0
ACI WORLDWIDE INC COM 004498101 327 12,532 SH   DFND 7 0 0 12,532
ACI WORLDWIDE INC COM 004498101 299 11,456 SH   DFND 7 11,456 0 0
ACI WORLDWIDE INC COM 004498101 325 12,449 SH   DFND 9 0 0 12,449
ACI WORLDWIDE INC COM 004498101 6 214 SH   DFND 10 214 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 34 13,149 SH   DFND 4 13,149 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 100 SH   DFND 7 0 0 100
ACLARIS THERAPEUTICS INC COM 00461U105 18 7,010 SH   DFND 9 0 0 7,010
ACME UTD CORP COM 004816104 6 250 SH   DFND 9 0 0 250
ACORDA THERAPEUTICS INC COM 00484M106 3 5,994 SH   DFND 2 5,994 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 5,811 SH   DFND 4 5,811 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 100 SH   DFND 7 0 0 100
ACORDA THERAPEUTICS INC COM 00484M106 2 3,076 SH   DFND 9 0 0 3,076
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 10 1 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 750 1,250,000 PRN   DFND 2 1,250,000 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 41 2,753 SH   DFND 4 2,753 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 21 1,435 SH   DFND 9 0 0 1,435
ACTIVISION BLIZZARD INC COM 00507V109 746 9,213 SH   DFND 00 0 0 9,213
ACTIVISION BLIZZARD INC COM 00507V109 1,012 12,505 SH   DFND 1 12,505 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,660 403,456 SH   DFND 2 403,456 0 0
ACTIVISION BLIZZARD INC COM 00507V109 593 7,324 SH   DFND 5 7,324 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52,293 645,986 SH   DFND 7 0 0 645,986
ACTIVISION BLIZZARD INC COM 00507V109 250,735 3,097,413 SH   DFND 7 3,097,413 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,017 12,558 SH   DFND 8 0 0 12,558
ACTIVISION BLIZZARD INC COM 00507V109 724 8,940 SH   DFND 8 8,940 0 0
ACTIVISION BLIZZARD INC COM 00507V109 334,416 4,131,143 SH   DFND 9 0 0 4,131,143
ACTIVISION BLIZZARD INC COM 00507V109 5,123 63,285 SH   DFND 9 63,285 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,815 96,543 SH   DFND 12 96,543 0 0
ACTIVISION BLIZZARD INC COM 00507V109 326 4,032 SH   DFND 14 0 0 4,032
ACTINIUM PHARMACEUTICALS INC COM 00507W206 300 30,958 SH   DFND 4 30,958 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 27 2,789 SH   DFND 9 0 0 2,789
ACUITY BRANDS INC COM 00508Y102 167 1,635 SH   DFND 2 1,635 0 0
ACUITY BRANDS INC COM 00508Y102 94 921 SH   DFND 7 0 0 921
ACUITY BRANDS INC COM 00508Y102 128 1,255 SH   DFND 7 1,255 0 0
ACUITY BRANDS INC COM 00508Y102 6,560 64,090 SH   DFND 9 0 0 64,090
ACUSHNET HOLDINGS CORP COM 005098108 151 4,483 SH   DFND 2 4,483 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,409 41,915 SH   DFND 4 41,915 0 0
ACUSHNET HOLDINGS CORP COM 005098108 7 200 SH   DFND 7 0 0 200
ACUSHNET HOLDINGS CORP COM 005098108 7,798 232,016 SH   DFND 9 0 0 232,016
ACUTUS MED INC COM 005111109 67 2,260 SH   DFND 2 2,260 0 0
ACUTUS MED INC COM 005111109 60 2,000 SH   DFND 9 0 0 2,000
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 81 103,620 SH   DFND 9 0 0 103,620
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,203 292,074 SH   DFND 4 292,074 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 200 SH   DFND 7 0 0 200
ADAMAS PHARMACEUTICALS INC COM 00548A106 29 7,000 SH   DFND 9 0 0 7,000
ADAM NAT RES FD INC COM 00548F105 2,891 295,648 SH   DFND 9 0 0 295,648
ADAMS DIVERSIFIED EQUITY FD COM 006212104 19,646 1,211,976 SH   DFND 9 0 0 1,211,976
ADAMS RES & ENERGY INC COM NEW 006351308 4 215 SH   DFND 2 215 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 59 2,948 SH   DFND 4 2,948 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 9 450 SH   DFND 9 0 0 450
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 9 1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 1 SH   DFND 1 1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10 202 SH   DFND 2 202 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 44 900 SH   DFND 7 0 0 900
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,545 114,023 SH   DFND 7 114,023 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,861 182,220 SH   DFND 9 0 0 182,220
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,217 152,550 SH   DFND 2 152,550 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 523 65,596 SH   DFND 4 65,596 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 616 77,132 SH   DFND 9 0 0 77,132
ADAPTHEALTH CORP COM CL A 00653Q102 93 4,277 SH   DFND 2 4,277 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 113 5,191 SH   DFND 4 5,191 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 438 20,068 SH   DFND 9 0 0 20,068
ADDUS HOMECARE CORP COM 006739106 3,400 35,973 SH   DFND 2 35,973 0 0
ADDUS HOMECARE CORP COM 006739106 57 602 SH   DFND 5 602 0 0
ADDUS HOMECARE CORP COM 006739106 147 1,555 SH   DFND 9 0 0 1,555
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 20 10,250 SH   DFND 9 0 0 10,250
ADIAL PHARMACEUTICALS INC COM 00688A106 1 535 SH   DFND 9 0 0 535
ADICET BIO INC COM 007002108 109 9,194 SH   DFND 4 9,194 0 0
ADICET BIO INC COM 007002108 6 476 SH   DFND 9 0 0 476
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,962 4,000 SH   DFND 00 0 0 4,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,284 2,618 SH   DFND 1 2,618 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 115,508 235,524 SH   DFND 2 235,524 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,883 7,917 SH   DFND 5 7,917 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 56,479 115,162 SH   DFND 7 0 0 115,162
ADOBE SYSTEMS INCORPORATED COM 00724F101 249,789 509,327 SH   DFND 7 509,327 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,383 4,860 SH   DFND 8 0 0 4,860
ADOBE SYSTEMS INCORPORATED COM 00724F101 316 645 SH   DFND 8 645 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,022,378 2,084,656 SH   DFND 9 0 0 2,084,656
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,687 9,557 SH   DFND 9 9,557 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 58,522 119,328 SH   DFND 12 119,328 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 846,147 1,725,316 SH   DFND 13 0 0 1,725,316
ADOBE SYSTEMS INCORPORATED COM 00724F101 679,703 1,385,932 SH   DFND 13 1,385,932 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 59 120 SH   DFND 14 0 0 120
ADTALEM GLOBAL ED INC COM 00737L103 481 19,587 SH   DFND 2 19,587 0 0
ADTALEM GLOBAL ED INC COM 00737L103 43 1,767 SH   DFND 7 0 0 1,767
ADTALEM GLOBAL ED INC COM 00737L103 7 300 SH   DFND 7 300 0 0
ADTALEM GLOBAL ED INC COM 00737L103 114 4,643 SH   DFND 9 0 0 4,643
ADTRAN INC COM 00738A106 1,246 121,483 SH   DFND 2 121,483 0 0
ADTRAN INC COM 00738A106 3 300 SH   DFND 7 0 0 300
ADTRAN INC COM 00738A106 36 3,544 SH   DFND 9 0 0 3,544
ADTRAN INC COM 00738A106 0 5 SH   DFND 9 5 0 0
ADTRAN INC COM 00738A106 0 2 SH   DFND 10 2 0 0
ADURO BIOTECH INC COM 00739L101 15 6,110 SH   DFND 2 6,110 0 0
ADURO BIOTECH INC COM 00739L101 0 100 SH   DFND 7 0 0 100
ADURO BIOTECH INC COM 00739L101 17 6,800 SH   DFND 9 0 0 6,800
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND 1 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24,910 162,280 SH   DFND 2 162,280 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 415 2,702 SH   DFND 7 0 0 2,702
ADVANCE AUTO PARTS INC COM 00751Y106 254 1,656 SH   DFND 7 1,656 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 51,113 332,981 SH   DFND 9 0 0 332,981
ADVANCE AUTO PARTS INC COM 00751Y106 12,901 84,047 SH   DFND 12 84,047 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16 101 SH   DFND 14 0 0 101
AEHR TEST SYSTEMS COM 00760J108 6 4,200 SH   DFND 9 0 0 4,200
ADVAXIS INC COM NEW 007624307 5 11,415 SH   DFND 4 11,415 0 0
ADVAXIS INC COM NEW 007624307 0 508 SH   DFND 9 0 0 508
ADVENT CONVERTIBLE & INCOME COM 00764C109 6 445 SH   DFND 4 445 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 5,924 428,998 SH   DFND 9 0 0 428,998
ADVENT CONVERTIBLE & INCOME COM 00764C109 0 25 SH   DFND 9 25 0 0
AECOM COM 00766T100 893 21,346 SH   DFND 2 21,346 0 0
AECOM COM 00766T100 110 2,641 SH   DFND 7 0 0 2,641
AECOM COM 00766T100 13 305 SH   DFND 7 305 0 0
AECOM COM 00766T100 2,263 54,085 SH   DFND 9 0 0 54,085
AECOM COM 00766T100 0 2 SH   DFND 9 2 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,234 40,428 SH   DFND 9 0 0 40,428
ADVISORSHARES TR PURE US CANNABIS 00768Y453 24 1,100 SH   DFND 4 1,100 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 36 3,333 SH   DFND 4 3,333 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 70 3,699 SH   DFND 9 0 0 3,699
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 47 1,200 SH   DFND 9 0 0 1,200
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 135 2,776 SH   DFND 9 0 0 2,776
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 924 13,298 SH   DFND 9 0 0 13,298
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 0 1 SH   DFND 9 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 15,907 3,542,700 SH   DFND 9 0 0 3,542,700
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 6 1,427 SH   DFND 2 1,427 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 625 153,971 SH   DFND 4 153,971 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3 618 SH   DFND 9 0 0 618
AEGION CORP COM 00770F104 1,051 74,378 SH   DFND 2 74,378 0 0
AEGION CORP COM 00770F104 780 55,190 SH   DFND 4 55,190 0 0
AEGION CORP COM 00770F104 3 200 SH   DFND 7 0 0 200
AEGION CORP COM 00770F104 1,303 92,211 SH   DFND 9 0 0 92,211
AEMETIS INC COM NEW 00770K202 19 5,800 SH   DFND 9 0 0 5,800
AERIE PHARMACEUTICALS INC COM 00771V108 0 1 SH   DFND 1 1 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 49 4,187 SH   DFND 2 4,187 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 905 76,879 SH   DFND 4 76,879 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 200 SH   DFND 7 0 0 200
AERIE PHARMACEUTICALS INC COM 00771V108 16,465 1,398,901 SH   DFND 9 0 0 1,398,901
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 3,107 3,774,000 PRN   DFND 2 3,774,000 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 1 SH   DFND 1 1 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 31 4,356 SH   DFND 2 4,356 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 218 30,734 SH   DFND 9 0 0 30,734
ADVANSIX INC COM 00773T101 897 69,607 SH   DFND 2 69,607 0 0
ADVANSIX INC COM 00773T101 832 64,580 SH   DFND 4 64,580 0 0
ADVANSIX INC COM 00773T101 3 200 SH   DFND 7 0 0 200
ADVANSIX INC COM 00773T101 2 142 SH   DFND 7 142 0 0
ADVANSIX INC COM 00773T101 621 48,202 SH   DFND 9 0 0 48,202
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 450 43,716 SH   DFND 2 43,716 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 1,200 SH   DFND 7 0 0 1,200
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 300 SH   DFND 7 300 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 79 7,703 SH   DFND 9 0 0 7,703
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,360 184,498 SH   DFND 2 184,498 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,670 267,483 SH   DFND 4 267,483 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 99 2,492 SH   DFND 5 2,492 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 53 1,325 SH   DFND 7 0 0 1,325
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 200 SH   DFND 7 200 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,902 97,821 SH   DFND 9 0 0 97,821
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1,563 981,000 PRN   DFND 2 981,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2 1,000 PRN   DFND 9 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 337 4,105 SH   DFND 1 4,105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 89,844 1,095,788 SH   DFND 2 1,095,788 0 0
ADVANCED MICRO DEVICES INC COM 007903107 826 10,072 SH   DFND 5 10,072 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,888 132,794 SH   DFND 6 132,794 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,738 106,572 SH   DFND 7 0 0 106,572
ADVANCED MICRO DEVICES INC COM 007903107 1,995 24,329 SH   DFND 7 24,329 0 0
ADVANCED MICRO DEVICES INC COM 007903107 879 10,723 SH   DFND 8 0 0 10,723
ADVANCED MICRO DEVICES INC COM 007903107 134 1,632 SH   DFND 8 1,632 0 0
ADVANCED MICRO DEVICES INC COM 007903107 106,956 1,304,502 SH   DFND 9 0 0 1,304,502
ADVANCED MICRO DEVICES INC COM 007903107 8 98 SH   DFND 9 98 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 10 1 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 31 3,000 PRN   DFND 9 0 0 3,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 486 7,783 SH   DFND 2 7,783 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 62 990 SH   DFND 7 0 0 990
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 100 SH   DFND 7 100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,202 35,272 SH   DFND 9 0 0 35,272
ADVANCED DISP SVCS INC DEL COM 00790X101 346 11,451 SH   DFND 2 11,451 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 70 2,300 SH   DFND 7 0 0 2,300
ADVANCED DISP SVCS INC DEL COM 00790X101 12 400 SH   DFND 7 400 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,545 51,100 SH   DFND 9 0 0 51,100
AEGON N V NY REGISTRY SHS 007924103 39 15,235 SH   DFND 2 15,235 0 0
AEGON N V NY REGISTRY SHS 007924103 2,633 1,028,381 SH   DFND 9 0 0 1,028,381
ADVANCED ENERGY INDS COM 007973100 472 7,495 SH   DFND 1 7,495 0 0
ADVANCED ENERGY INDS COM 007973100 5,892 93,616 SH   DFND 2 93,616 0 0
ADVANCED ENERGY INDS COM 007973100 96 1,520 SH   DFND 5 1,520 0 0
ADVANCED ENERGY INDS COM 007973100 47 754 SH   DFND 7 0 0 754
ADVANCED ENERGY INDS COM 007973100 6 100 SH   DFND 7 100 0 0
ADVANCED ENERGY INDS COM 007973100 1,769 28,112 SH   DFND 9 0 0 28,112
ADVANCED ENERGY INDS COM 007973100 472 7,495 SH   DFND 12 7,495 0 0
AETERNA ZENTARIS INC COM 007975402 20 56,000 SH   DFND 3 56,000 0 0
AETERNA ZENTARIS INC COM 007975402 374 1,066,482 SH   DFND 4 1,066,482 0 0
AETERNA ZENTARIS INC COM 007975402 1 1,516 SH   DFND 9 0 0 1,516
AEROVIRONMENT INC COM 008073108 20 340 SH   DFND 1 340 0 0
AEROVIRONMENT INC COM 008073108 3,236 53,930 SH   DFND 2 53,930 0 0
AEROVIRONMENT INC COM 008073108 4,691 78,165 SH   DFND 4 78,165 0 0
AEROVIRONMENT INC COM 008073108 84 1,405 SH   DFND 7 0 0 1,405
AEROVIRONMENT INC COM 008073108 2,360 39,325 SH   DFND 9 0 0 39,325
AEROVIRONMENT INC COM 008073108 1 21 SH   DFND 10 21 0 0
AETHLON MED INC COM 00808Y307 90 66,325 SH   DFND 4 66,325 0 0
AETHLON MED INC COM 00808Y307 0 201 SH   DFND 9 0 0 201
AFFILIATED MANAGERS GROUP IN COM 008252108 276 4,029 SH   DFND 2 4,029 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 67 983 SH   DFND 7 0 0 983
AFFILIATED MANAGERS GROUP IN COM 008252108 90 1,312 SH   DFND 7 1,312 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 324 4,742 SH   DFND 9 0 0 4,742
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   DFND 9 2 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 5 SH   DFND 1 5 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,003 109,001 SH   DFND 2 109,001 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,148 120,350 SH   DFND 4 120,350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 603 5,971 SH   DFND 5 5,971 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,578 15,637 SH   DFND 7 0 0 15,637
AGILENT TECHNOLOGIES INC COM 00846U101 800 7,930 SH   DFND 7 7,930 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 75 SH   DFND 8 75 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 73,444 727,603 SH   DFND 9 0 0 727,603
AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH   DFND 9 15 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,981 37,441 SH   DFND 1 37,441 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,053 25,783 SH   DFND 2 25,783 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,994 200,903 SH   DFND 3 200,903 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,709 96,834 SH   DFND 7 96,834 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,405 344,235 SH   DFND 9 0 0 344,235
AGNICO EAGLE MINES LTD COM 008474108 12,936 162,488 SH   DFND 12 162,488 0 0
AGENUS INC COM NEW 00847G705 231 57,750 SH   DFND 2 57,750 0 0
AGENUS INC COM NEW 00847G705 1 300 SH   DFND 7 0 0 300
AGENUS INC COM NEW 00847G705 880 220,050 SH   DFND 9 0 0 220,050
AGENUS INC COM NEW 00847G705 2,587 646,755 SH   DFND 12 646,755 0 0
AGILYSYS INC COM 00847J105 1,304 53,979 SH   DFND 2 53,979 0 0
AGILYSYS INC COM 00847J105 926 38,347 SH   DFND 9 0 0 38,347
AGILE THERAPEUTICS INC COM 00847L100 19 6,233 SH   DFND 2 6,233 0 0
AGILE THERAPEUTICS INC COM 00847L100 74 24,267 SH   DFND 9 0 0 24,267
AGIOS PHARMACEUTICALS INC COM 00847X104 4 105 SH   DFND 1 105 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 50 1,417 SH   DFND 2 1,417 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14,947 427,043 SH   DFND 4 427,043 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 46 1,300 SH   DFND 7 0 0 1,300
AGIOS PHARMACEUTICALS INC COM 00847X104 7 200 SH   DFND 7 200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 478 13,643 SH   DFND 9 0 0 13,643
AGEX THERAPEUTICS INC COM 00848H108 3 3,268 SH   DFND 2 3,268 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 220 SH   DFND 4 220 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 30 SH   DFND 7 0 0 30
AGEX THERAPEUTICS INC COM 00848H108 3 3,455 SH   DFND 9 0 0 3,455
AGEAGLE AERIAL SYS INC NEW COM 00848K101 32 14,191 SH   DFND 9 0 0 14,191
AGREE REALTY CORP COM 008492100 16 252 SH   DFND 1 252 0 0
AGREE REALTY CORP COM 008492100 8,750 137,487 SH   DFND 2 137,487 0 0
AGREE REALTY CORP COM 008492100 89 1,400 SH   DFND 5 1,400 0 0
AGREE REALTY CORP COM 008492100 675 10,610 SH   DFND 7 0 0 10,610
AGREE REALTY CORP COM 008492100 11 178 SH   DFND 7 178 0 0
AGREE REALTY CORP COM 008492100 418 6,566 SH   DFND 9 0 0 6,566
AGORA INC ADS 00851L103 10,387 241,657 SH   DFND 6 241,657 0 0
AGORA INC ADS 00851L103 387 8,994 SH   DFND 9 0 0 8,994
AGROFRESH SOLUTIONS INC COM 00856G109 0 25 SH   DFND 1 25 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 7 2,965 SH   DFND 2 2,965 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 0 100 SH   DFND 7 0 0 100
AGROFRESH SOLUTIONS INC COM 00856G109 138 56,879 SH   DFND 9 0 0 56,879
AIKIDO PHARMA INC COM 008875106 0 1 SH   DFND 9 0 0 1
AIMMUNE THERAPEUTICS INC COM 00900T107 0 1 SH   DFND 1 1 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 405 11,745 SH   DFND 2 11,745 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 26,706 775,202 SH   DFND 4 775,202 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 96 2,800 SH   DFND 7 0 0 2,800
AIMMUNE THERAPEUTICS INC COM 00900T107 21 600 SH   DFND 7 600 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 651 18,900 SH   DFND 9 0 0 18,900
AIM IMMUNOTECH INC COM 00901B105 1,727 803,200 SH   DFND 2 803,200 0 0
AIM IMMUNOTECH INC COM 00901B105 5 2,215 SH   DFND 9 0 0 2,215
AIR LEASE CORP CL A 00912X302 52 1,778 SH   DFND 2 1,778 0 0
AIR LEASE CORP CL A 00912X302 13,270 451,052 SH   DFND 4 451,052 0 0
AIR LEASE CORP CL A 00912X302 363 12,333 SH   DFND 7 0 0 12,333
AIR LEASE CORP CL A 00912X302 8 259 SH   DFND 7 259 0 0
AIR LEASE CORP CL A 00912X302 2,042 69,404 SH   DFND 9 0 0 69,404
AIR PRODS & CHEMS INC COM 009158106 818 2,745 SH   DFND 1 2,745 0 0
AIR PRODS & CHEMS INC COM 009158106 21,892 73,499 SH   DFND 2 73,499 0 0
AIR PRODS & CHEMS INC COM 009158106 52,851 177,437 SH   DFND 4 177,437 0 0
AIR PRODS & CHEMS INC COM 009158106 1,578 5,299 SH   DFND 5 5,299 0 0
AIR PRODS & CHEMS INC COM 009158106 2,950 9,903 SH   DFND 7 0 0 9,903
AIR PRODS & CHEMS INC COM 009158106 2,772 9,307 SH   DFND 7 9,307 0 0
AIR PRODS & CHEMS INC COM 009158106 410 1,378 SH   DFND 8 0 0 1,378
AIR PRODS & CHEMS INC COM 009158106 350 1,175 SH   DFND 8 1,175 0 0
AIR PRODS & CHEMS INC COM 009158106 272,564 915,074 SH   DFND 9 0 0 915,074
AIR PRODS & CHEMS INC COM 009158106 410 1,378 SH   DFND 9 1,378 0 0
AIR PRODS & CHEMS INC COM 009158106 239 803 SH   DFND 10 803 0 0
AIR T INC *W EXP 01/15/202 00919P112 0 232 SH   DFND 9 0 0 232
AIR T INC COM 009207101 11 1,100 SH   DFND 9 0 0 1,100
AIR TRANSPORT SERVICES GRP I COM 00922R105 159 6,339 SH   DFND 2 6,339 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 25 1,000 SH   DFND 7 0 0 1,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 300 SH   DFND 7 300 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 139 5,537 SH   DFND 9 0 0 5,537
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1,733 1,630,000 PRN   DFND 2 1,630,000 0 0
AIRGAIN INC COM 00938A104 592 44,385 SH   DFND 4 44,385 0 0
AIRGAIN INC COM 00938A104 98 7,364 SH   DFND 9 0 0 7,364
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 334 363,011 SH   DFND 4 363,011 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 356 3,223 SH   DFND 1 3,223 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,149 91,814 SH   DFND 2 91,814 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 178 1,612 SH   DFND 5 1,612 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 936 8,472 SH   DFND 7 0 0 8,472
AKAMAI TECHNOLOGIES INC COM 00971T101 535 4,841 SH   DFND 7 4,841 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 38 SH   DFND 8 38 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 74,567 674,566 SH   DFND 9 0 0 674,566
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,811 3,730,000 PRN   DFND 2 3,730,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,440 2,667,000 PRN   DFND 7 2,667,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,608 1,397,000 PRN   DFND 2 1,397,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 10,191 8,852,000 PRN   DFND 7 0 0 8,852,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 14,041 12,196,000 PRN   DFND 7 12,196,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 1 SH   DFND 1 1 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 342 136,435 SH   DFND 2 136,435 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,446 974,653 SH   DFND 4 974,653 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 349 SH   DFND 7 0 0 349
AKEBIA THERAPEUTICS INC COM 00972D105 225 89,818 SH   DFND 9 0 0 89,818
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 9 5,239 SH   DFND 4 5,239 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 1 476 SH   DFND 9 0 0 476
AKCEA THERAPEUTICS INC COM 00972L107 45 2,455 SH   DFND 2 2,455 0 0
AKCEA THERAPEUTICS INC COM 00972L107 3,454 190,400 SH   DFND 4 190,400 0 0
AKCEA THERAPEUTICS INC COM 00972L107 4 200 SH   DFND 7 0 0 200
AKCEA THERAPEUTICS INC COM 00972L107 45 2,500 SH   DFND 9 0 0 2,500
AKERS BIOSCIENCES INC COM 00973E409 0 10 SH   DFND 9 0 0 10
AKOUOS INC COM 00973J101 70 3,065 SH   DFND 2 3,065 0 0
AKOUOS INC COM 00973J101 19 812 SH   DFND 9 0 0 812
AKOUSTIS TECHNOLOGIES INC COM 00973N102 29 3,554 SH   DFND 2 3,554 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,168 143,126 SH   DFND 9 0 0 143,126
AKERNA CORP COM 00973W102 3 837 SH   DFND 2 837 0 0
AKERNA CORP COM 00973W102 1 248 SH   DFND 9 0 0 248
AKERO THERAPEUTICS INC COM 00973Y108 116 3,752 SH   DFND 2 3,752 0 0
AKERO THERAPEUTICS INC COM 00973Y108 103 3,335 SH   DFND 9 0 0 3,335
ALAMO GROUP INC COM 011311107 2,572 23,811 SH   DFND 2 23,811 0 0
ALAMO GROUP INC COM 011311107 665 6,157 SH   DFND 9 0 0 6,157
ALAMOS GOLD INC NEW COM CL A 011532108 8,378 950,971 SH   DFND 1 950,971 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 866 98,328 SH   DFND 2 98,328 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,341 606,240 SH   DFND 3 606,240 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6 684 SH   DFND 7 684 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,132 355,483 SH   DFND 9 0 0 355,483
ALAMOS GOLD INC NEW COM CL A 011532108 16,628 1,887,354 SH   DFND 12 1,887,354 0 0
ALARM COM HLDGS INC COM 011642105 6,195 112,128 SH   DFND 2 112,128 0 0
ALARM COM HLDGS INC COM 011642105 10,750 194,575 SH   DFND 4 194,575 0 0
ALARM COM HLDGS INC COM 011642105 30 536 SH   DFND 5 536 0 0
ALARM COM HLDGS INC COM 011642105 44 800 SH   DFND 7 0 0 800
ALARM COM HLDGS INC COM 011642105 6 100 SH   DFND 7 100 0 0
ALARM COM HLDGS INC COM 011642105 700 12,672 SH   DFND 9 0 0 12,672
ALASKA AIR GROUP INC COM 011659109 38 1,038 SH   DFND 1 1,038 0 0
ALASKA AIR GROUP INC COM 011659109 3,497 95,472 SH   DFND 2 95,472 0 0
ALASKA AIR GROUP INC COM 011659109 4,508 123,063 SH   DFND 4 123,063 0 0
ALASKA AIR GROUP INC COM 011659109 7 200 SH   DFND 7 0 0 200
ALASKA AIR GROUP INC COM 011659109 8 210 SH   DFND 7 210 0 0
ALASKA AIR GROUP INC COM 011659109 20,880 570,032 SH   DFND 9 0 0 570,032
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 5,397 SH   DFND 2 5,397 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,000 SH   DFND 9 0 0 1,000
ALBANY INTL CORP CL A 012348108 3,890 78,579 SH   DFND 2 78,579 0 0
ALBANY INTL CORP CL A 012348108 63 1,268 SH   DFND 5 1,268 0 0
ALBANY INTL CORP CL A 012348108 13 262 SH   DFND 7 0 0 262
ALBANY INTL CORP CL A 012348108 18 369 SH   DFND 9 0 0 369
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ALBEMARLE CORP COM 012653101 3,558 39,850 SH   DFND 2 39,850 0 0
ALBEMARLE CORP COM 012653101 490 5,486 SH   DFND 5 5,486 0 0
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ALBEMARLE CORP COM 012653101 5 54 SH   DFND 9 54 0 0
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ALBERTSONS COS INC COMMON STOCK 013091103 937 67,652 SH   DFND 9 0 0 67,652
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ALBIREO PHARMA INC COM 01345P106 26 790 SH   DFND 9 0 0 790
ALCOA CORP COM 013872106 2,226 191,405 SH   DFND 2 191,405 0 0
ALCOA CORP COM 013872106 111 9,532 SH   DFND 7 0 0 9,532
ALCOA CORP COM 013872106 4 353 SH   DFND 7 353 0 0
ALCOA CORP COM 013872106 12,854 1,105,229 SH   DFND 9 0 0 1,105,229
ALCOA CORP COM 013872106 0 13 SH   DFND 9 13 0 0
ALCOA CORP COM 013872106 21 1,793 SH   DFND 10 1,793 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 40 5,400 SH   DFND 9 0 0 5,400
ALECTOR INC COM 014442107 44 4,185 SH   DFND 2 4,185 0 0
ALECTOR INC COM 014442107 1,414 134,261 SH   DFND 4 134,261 0 0
ALECTOR INC COM 014442107 14 1,300 SH   DFND 7 0 0 1,300
ALECTOR INC COM 014442107 3 300 SH   DFND 7 300 0 0
ALECTOR INC COM 014442107 446 42,339 SH   DFND 9 0 0 42,339
ALERUS FINL CORP COM 01446U103 27 1,381 SH   DFND 2 1,381 0 0
ALERUS FINL CORP COM 01446U103 293 14,934 SH   DFND 4 14,934 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 19 1,713 SH   DFND 1 1,713 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,959 174,777 SH   DFND 2 174,777 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 27 2,407 SH   DFND 5 2,407 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3 300 SH   DFND 7 0 0 300
ALEXANDER & BALDWIN INC NEW COM 014491104 316 28,210 SH   DFND 9 0 0 28,210
ALEXANDERS INC COM 014752109 49 199 SH   DFND 2 199 0 0
ALEXANDERS INC COM 014752109 35 141 SH   DFND 9 0 0 141
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 264 SH   DFND 1 264 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,423 52,644 SH   DFND 2 52,644 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,359 252,245 SH   DFND 4 252,245 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 325 2,034 SH   DFND 5 2,034 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 624 3,901 SH   DFND 7 0 0 3,901
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,828 117,673 SH   DFND 7 117,673 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 17 SH   DFND 8 17 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,216 88,853 SH   DFND 9 0 0 88,853
ALEXION PHARMACEUTICALS INC COM 015351109 1,571 13,725 SH   DFND 1 13,725 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,092 131,886 SH   DFND 2 131,886 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,594 22,673 SH   DFND 5 22,673 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,369 11,966 SH   DFND 7 0 0 11,966
ALEXION PHARMACEUTICALS INC COM 015351109 3,479 30,400 SH   DFND 7 30,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 49,327 431,067 SH   DFND 9 0 0 431,067
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH   DFND 9 1 0 0
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ALEXCO RESOURCE CORP COM 01535P106 61 23,009 SH   DFND 2 23,009 0 0
ALEXCO RESOURCE CORP COM 01535P106 107 40,400 SH   DFND 3 40,400 0 0
ALEXCO RESOURCE CORP COM 01535P106 91 34,576 SH   DFND 4 34,576 0 0
ALEXCO RESOURCE CORP COM 01535P106 83 31,343 SH   DFND 9 0 0 31,343
ALGONQUIN PWR UTILS CORP COM 015857105 1,379 94,858 SH   DFND 1 94,858 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 452 31,056 SH   DFND 2 31,056 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 10,953 753,330 SH   DFND 3 753,330 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 19,755 1,358,670 SH   DFND 9 0 0 1,358,670
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 760,640 2,587,386 SH   DFND 1 2,587,386 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 383,847 1,305,692 SH   DFND 6 1,305,692 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 268,801 914,352 SH   DFND 7 0 0 914,352
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 448,928 1,527,071 SH   DFND 7 1,527,071 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,050 40,990 SH   DFND 8 0 0 40,990
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,172 20,995 SH   DFND 8 20,995 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,711,020 5,820,193 SH   DFND 9 0 0 5,820,193
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,124 10,628 SH   DFND 9 10,628 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,310 7,856 SH   DFND 12 7,856 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 846,286 2,878,722 SH   DFND 13 2,878,722 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,748 19,553 SH   DFND 14 0 0 19,553
ALICO INC COM 016230104 14 505 SH   DFND 2 505 0 0
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ALKALINE WTR CO INC COM NEW 01643A207 26 20,661 SH   DFND 9 0 0 20,661
ALLAKOS INC COM 01671P100 1,107 13,592 SH   DFND 2 13,592 0 0
ALLAKOS INC COM 01671P100 24 300 SH   DFND 7 0 0 300
ALLAKOS INC COM 01671P100 8 100 SH   DFND 7 100 0 0
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ALLEGHANY CORP DEL COM 017175100 132 253 SH   DFND 5 253 0 0
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ALLEGHANY CORP DEL COM 017175100 163 313 SH   DFND 7 313 0 0
ALLEGHANY CORP DEL COM 017175100 3,260 6,263 SH   DFND 9 0 0 6,263
ALLEGHANY CORP DEL COM 017175100 591 1,136 SH   DFND 12 1,136 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,767 317,327 SH   DFND 2 317,327 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 2,994 SH   DFND 7 0 0 2,994
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 500 SH   DFND 7 500 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 8 SH   DFND 9 8 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 31 30,000 PRN   DFND 2 30,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,063 45,506 SH   DFND 2 45,506 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 379 16,219 SH   DFND 4 16,219 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 20 850 SH   DFND 9 0 0 850
ALLEGIANT TRAVEL CO COM 01748X102 4,112 34,328 SH   DFND 2 34,328 0 0
ALLEGIANT TRAVEL CO COM 01748X102 818 6,827 SH   DFND 4 6,827 0 0
ALLEGIANT TRAVEL CO COM 01748X102 60 499 SH   DFND 5 499 0 0
ALLEGIANT TRAVEL CO COM 01748X102 13 109 SH   DFND 7 0 0 109
ALLEGIANT TRAVEL CO COM 01748X102 927 7,739 SH   DFND 9 0 0 7,739
ALLENA PHARMACEUTICALS INC COM 018119107 1,547 1,045,481 SH   DFND 4 1,045,481 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 9 6,146 SH   DFND 9 0 0 6,146
ALLETE INC COM NEW 018522300 502 9,696 SH   DFND 2 9,696 0 0
ALLETE INC COM NEW 018522300 68 1,317 SH   DFND 7 0 0 1,317
ALLETE INC COM NEW 018522300 12 240 SH   DFND 7 240 0 0
ALLETE INC COM NEW 018522300 7,013 135,549 SH   DFND 9 0 0 135,549
ALLIANCE DATA SYSTEMS CORP COM 018581108 25 607 SH   DFND 1 607 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,552 60,796 SH   DFND 2 60,796 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52 1,235 SH   DFND 5 1,235 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31 730 SH   DFND 7 0 0 730
ALLIANCE DATA SYSTEMS CORP COM 018581108 68 1,613 SH   DFND 7 1,613 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,049 24,990 SH   DFND 9 0 0 24,990
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,325 166,796 SH   DFND 9 0 0 166,796
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 0 12 SH   DFND 9 12 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 247 SH   DFND 00 247 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 54 19,494 SH   DFND 2 19,494 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 131 47,446 SH   DFND 9 0 0 47,446
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4,840 1,747,462 SH   DFND 10 1,747,462 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 32 3,000 SH   DFND 4 3,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 32,681 3,109,488 SH   DFND 9 0 0 3,109,488
ALLIANT ENERGY CORP COM 018802108 7,919 153,326 SH   DFND 2 153,326 0 0
ALLIANT ENERGY CORP COM 018802108 7,924 153,421 SH   DFND 4 153,421 0 0
ALLIANT ENERGY CORP COM 018802108 155 2,998 SH   DFND 5 2,998 0 0
ALLIANT ENERGY CORP COM 018802108 380 7,348 SH   DFND 7 0 0 7,348
ALLIANT ENERGY CORP COM 018802108 3,136 60,719 SH   DFND 7 60,719 0 0
ALLIANT ENERGY CORP COM 018802108 13,511 261,580 SH   DFND 9 0 0 261,580
ALLIANT ENERGY CORP COM 018802108 577 11,169 SH   DFND 12 11,169 0 0
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14 522 SH   DFND 2 522 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,848 290,220 SH   DFND 9 0 0 290,220
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 40,251 1,488,582 SH   DFND 10 1,488,582 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 386 93,973 SH   DFND 4 93,973 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 4,126 1,003,999 SH   DFND 9 0 0 1,003,999
ALLIANZGI CONV INCOME FD COM 018828103 17 3,682 SH   DFND 4 3,682 0 0
ALLIANZGI CONV INCOME FD COM 018828103 14,333 3,129,456 SH   DFND 9 0 0 3,129,456
ALLIANZGI EQUITY & CONV INCO COM 018829101 14,462 595,625 SH   DFND 9 0 0 595,625
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 507 42,955 SH   DFND 4 42,955 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 58,788 4,982,050 SH   DFND 9 0 0 4,982,050
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 0 26 SH   DFND 9 26 0 0
ALLIANZGI CONV & INCM 2024 T COM 01883H102 7,124 809,565 SH   DFND 9 0 0 809,565
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 619 24,430 SH   DFND 4 24,430 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1,179 46,539 SH   DFND 9 0 0 46,539
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 0 5 SH   DFND 9 5 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 15,867 735,269 SH   DFND 9 0 0 735,269
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ALLISON TRANSMISSION HLDGS I COM 01973R101 11 300 SH   DFND 7 300 0 0
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ALLOVIR INC COM 019818103 77 2,808 SH   DFND 2 2,808 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,239 397,868 SH   DFND 2 397,868 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,225 396,180 SH   DFND 4 396,180 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 1,000 SH   DFND 7 0 0 1,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 271 33,319 SH   DFND 9 0 0 33,319
ALLSTATE CORP COM 020002101 12,487 132,645 SH   DFND 2 132,645 0 0
ALLSTATE CORP COM 020002101 32 344 SH   DFND 5 344 0 0
ALLSTATE CORP COM 020002101 2,031 21,569 SH   DFND 7 0 0 21,569
ALLSTATE CORP COM 020002101 809 8,593 SH   DFND 7 8,593 0 0
ALLSTATE CORP COM 020002101 18 190 SH   DFND 8 0 0 190
ALLSTATE CORP COM 020002101 192 2,040 SH   DFND 8 2,040 0 0
ALLSTATE CORP COM 020002101 65,366 694,347 SH   DFND 9 0 0 694,347
ALLSTATE CORP COM 020002101 201 2,131 SH   DFND 9 2,131 0 0
ALLSTATE CORP COM 020002101 1,097 11,653 SH   DFND 12 11,653 0 0
ALLY FINL INC COM 02005N100 70 2,802 SH   DFND 1 2,802 0 0
ALLY FINL INC COM 02005N100 327 13,028 SH   DFND 2 13,028 0 0
ALLY FINL INC COM 02005N100 17,955 716,213 SH   DFND 4 716,213 0 0
ALLY FINL INC COM 02005N100 947 37,777 SH   DFND 5 37,777 0 0
ALLY FINL INC COM 02005N100 1,254 50,013 SH   DFND 7 0 0 50,013
ALLY FINL INC COM 02005N100 253 10,102 SH   DFND 7 10,102 0 0
ALLY FINL INC COM 02005N100 125,658 5,012,286 SH   DFND 9 0 0 5,012,286
ALLY FINL INC COM 02005N100 9,969 397,635 SH   DFND 9 397,635 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,700 SH   DFND 9 0 0 1,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 226 1,548 SH   DFND 00 0 0 1,548
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 1 1 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,264 43,024 SH   DFND 4 43,024 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,387 91,943 SH   DFND 7 0 0 91,943
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 180,713 1,241,159 SH   DFND 7 1,241,159 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,681 128,306 SH   DFND 9 0 0 128,306
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 10 1 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 13 528 SH   DFND 4 528 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 42 1,700 SH   DFND 9 0 0 1,700
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 7 239 SH   DFND 9 0 0 239
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 33 1,388 SH   DFND 9 0 0 1,388
ALPHA PRO TECH LTD COM 020772109 59 4,013 SH   DFND 2 4,013 0 0
ALPHA PRO TECH LTD COM 020772109 317 21,459 SH   DFND 9 0 0 21,459
ALPHABET INC CAP STK CL C 02079K107 4,800 3,266 SH   DFND 1 3,266 0 0
ALPHABET INC CAP STK CL C 02079K107 162,090 110,295 SH   DFND 2 110,295 0 0
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ALPHABET INC CAP STK CL C 02079K107 248,762 169,272 SH   DFND 7 169,272 0 0
ALPHABET INC CAP STK CL C 02079K107 1,655,423 1,126,444 SH   DFND 9 0 0 1,126,444
ALPHABET INC CAP STK CL C 02079K107 589 401 SH   DFND 9 401 0 0
ALPHABET INC CAP STK CL C 02079K107 7,964 5,419 SH   DFND 12 5,419 0 0
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ALPHABET INC CAP STK CL C 02079K107 671,983 457,256 SH   DFND 13 457,256 0 0
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ALPHABET INC CAP STK CL A 02079K305 173,209 118,183 SH   DFND 4 118,183 0 0
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ALPHABET INC CAP STK CL A 02079K305 36,165 24,676 SH   DFND 7 24,676 0 0
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ALPHABET INC CAP STK CL A 02079K305 203,297 138,712 SH   DFND 8 138,712 0 0
ALPHABET INC CAP STK CL A 02079K305 2,949,961 2,012,800 SH   DFND 9 0 0 2,012,800
ALPHABET INC CAP STK CL A 02079K305 13,794 9,412 SH   DFND 9 9,412 0 0
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ALPHATEC HLDGS INC COM NEW 02081G201 27 4,046 SH   DFND 2 4,046 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,397 360,948 SH   DFND 4 360,948 0 0
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ALPINE IMMUNE SCIENCES INC COM 02083G100 20 2,317 SH   DFND 4 2,317 0 0
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ALPINE INCOME PPTY TR INC COM 02083X103 9 605 SH   DFND 2 605 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1 44 SH   DFND 9 0 0 44
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 12 1,525 SH   DFND 2 1,525 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4 500 SH   DFND 9 0 0 500
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 128 80,071 SH   DFND 4 80,071 0 0
ALTABANCORP COM 021347109 29 1,424 SH   DFND 2 1,424 0 0
ALTABANCORP COM 021347109 99 4,923 SH   DFND 4 4,923 0 0
ALTABANCORP COM 021347109 4 200 SH   DFND 7 0 0 200
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ATARA BIOTHERAPEUTICS INC COM 046513107 193 14,907 SH   DFND 9 0 0 14,907
ATHENEX INC COM 04685N103 158 13,069 SH   DFND 2 13,069 0 0
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ATHERSYS INC NEW COM 04744L106 129 65,919 SH   DFND 2 65,919 0 0
ATHERSYS INC NEW COM 04744L106 283 145,158 SH   DFND 9 0 0 145,158
ATHIRA PHARMA INC COM 04746L104 22 1,200 SH   DFND 9 0 0 1,200
ATKORE INTL GROUP INC COM 047649108 223 9,817 SH   DFND 2 9,817 0 0
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ATKORE INTL GROUP INC COM 047649108 223 9,816 SH   DFND 9 0 0 9,816
ATLANTIC CAP BANCSHARES INC COM 048269203 21 1,836 SH   DFND 2 1,836 0 0
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ATLANTIC CAP BANCSHARES INC COM 048269203 754 66,427 SH   DFND 9 0 0 66,427
ATLANTIC POWER CORP COM NEW 04878Q863 17 8,754 SH   DFND 2 8,754 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 900 459,133 SH   DFND 3 459,133 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 233 118,854 SH   DFND 4 118,854 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 379 193,151 SH   DFND 9 0 0 193,151
ATLANTIC POWER CORP COM NEW 04878Q863 0 21 SH   DFND 10 21 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 272 12,729 SH   DFND 2 12,729 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 171 7,987 SH   DFND 7 0 0 7,987
ATLANTIC UN BANKSHARES CORP COM 04911A107 170 7,932 SH   DFND 9 0 0 7,932
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ATLANTICUS HLDGS CORP COM 04914Y102 26 2,210 SH   DFND 9 0 0 2,210
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 100 SH   DFND 7 100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 652 10,711 SH   DFND 9 0 0 10,711
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3,224 2,975,000 PRN   DFND 7 2,975,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2,000 PRN   DFND 9 0 0 2,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 109 91,000 PRN   DFND 2 91,000 0 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 5 528 SH   DFND 9 0 0 528
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 46 90,400 SH   DFND 4 90,400 0 0
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ATMOS ENERGY CORP COM 049560105 7,093 74,198 SH   DFND 2 74,198 0 0
ATMOS ENERGY CORP COM 049560105 309,143 3,234,051 SH   DFND 4 3,234,051 0 0
ATMOS ENERGY CORP COM 049560105 7,415 77,569 SH   DFND 7 0 0 77,569
ATMOS ENERGY CORP COM 049560105 49,443 517,243 SH   DFND 7 517,243 0 0
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ATMOS ENERGY CORP COM 049560105 368 3,855 SH   DFND 14 0 0 3,855
ATOSSA THERAPEUTICS INC COM 04962H506 318 131,447 SH   DFND 4 131,447 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 110 SH   DFND 9 0 0 110
ATRICURE INC COM 04963C209 208 5,210 SH   DFND 2 5,210 0 0
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ATOMERA INC COM 04965B100 15 1,428 SH   DFND 2 1,428 0 0
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ATRECA INC CL A COM 04965G109 47 3,342 SH   DFND 2 3,342 0 0
ATRECA INC CL A COM 04965G109 1,003 71,763 SH   DFND 9 0 0 71,763
ATRION CORP COM 049904105 80 127 SH   DFND 2 127 0 0
ATRION CORP COM 049904105 212 338 SH   DFND 9 0 0 338
AUBURN NATL BANCORP COM 050473107 8 215 SH   DFND 2 215 0 0
AUDIOEYE INC COM NEW 050734201 28 1,930 SH   DFND 9 0 0 1,930
AURINIA PHARMACEUTICALS INC COM 05156V102 87 5,894 SH   DFND 1 5,894 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8 533 SH   DFND 2 533 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 883 59,973 SH   DFND 3 59,973 0 0
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AURORA CANNABIS INC COM 05156X884 28 6,055 SH   DFND 1 6,055 0 0
AURORA CANNABIS INC COM 05156X884 249 53,466 SH   DFND 2 53,466 0 0
AURORA CANNABIS INC COM 05156X884 1,324 284,761 SH   DFND 3 284,761 0 0
AURORA CANNABIS INC COM 05156X884 3,438 739,435 SH   DFND 4 739,435 0 0
AURORA CANNABIS INC COM 05156X884 186 40,085 SH   DFND 9 0 0 40,085
AURORA MOBILE LTD ADS 051857100 8 5,042 SH   DFND 4 5,042 0 0
AURYN RES INC COM 05208W108 20 10,200 SH   DFND 3 10,200 0 0
AURYN RES INC COM 05208W108 6 3,244 SH   DFND 9 0 0 3,244
AUTODESK INC COM 052769106 3,292 14,251 SH   DFND 1 14,251 0 0
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AUTODESK INC COM 052769106 53,117 229,935 SH   DFND 7 0 0 229,935
AUTODESK INC COM 052769106 238,745 1,033,484 SH   DFND 7 1,033,484 0 0
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AUTODESK INC COM 052769106 1,331 5,760 SH   DFND 9 5,760 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 763 7,951 SH   DFND 9 0 0 7,951
AUTOLIV INC COM 052800109 46 634 SH   DFND 1 634 0 0
AUTOLIV INC COM 052800109 223 3,061 SH   DFND 2 3,061 0 0
AUTOLIV INC COM 052800109 921 12,641 SH   DFND 7 0 0 12,641
AUTOLIV INC COM 052800109 1,405 19,282 SH   DFND 7 19,282 0 0
AUTOLIV INC COM 052800109 782 10,733 SH   DFND 9 0 0 10,733
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 401 34,488 SH   DFND 4 34,488 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 14 1,202 SH   DFND 9 0 0 1,202
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AUTOMATIC DATA PROCESSING IN COM 053015103 82 591 SH   DFND 1 591 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,876 156,828 SH   DFND 2 156,828 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 232 1,666 SH   DFND 5 1,666 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,831 48,968 SH   DFND 7 0 0 48,968
AUTOMATIC DATA PROCESSING IN COM 053015103 1,608 11,526 SH   DFND 7 11,526 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 79,653 571,030 SH   DFND 8 0 0 571,030
AUTOMATIC DATA PROCESSING IN COM 053015103 1,287,969 9,233,412 SH   DFND 8 9,233,412 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 490,650 3,517,458 SH   DFND 9 0 0 3,517,458
AUTOMATIC DATA PROCESSING IN COM 053015103 913 6,550 SH   DFND 9 6,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH   DFND 10 1 0 0
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AUTONATION INC COM 05329W102 474 8,962 SH   DFND 2 8,962 0 0
AUTONATION INC COM 05329W102 14,367 271,425 SH   DFND 4 271,425 0 0
AUTONATION INC COM 05329W102 61 1,155 SH   DFND 7 0 0 1,155
AUTONATION INC COM 05329W102 51 970 SH   DFND 7 970 0 0
AUTONATION INC COM 05329W102 10,964 207,150 SH   DFND 9 0 0 207,150
AUTOZONE INC COM 053332102 1,625 1,380 SH   DFND 1 1,380 0 0
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AUTOZONE INC COM 053332102 669 568 SH   DFND 7 568 0 0
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AUTOZONE INC COM 053332102 34,328 29,150 SH   DFND 12 29,150 0 0
AUTOWEB INC COM 05335B100 2 648 SH   DFND 2 648 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 52 SH   DFND 2 52 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 889 176,349 SH   DFND 4 176,349 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 787 156,064 SH   DFND 9 0 0 156,064
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 1 SH   DFND 9 1 0 0
AVALARA INC COM 05338G106 933 7,327 SH   DFND 2 7,327 0 0
AVALARA INC COM 05338G106 121 950 SH   DFND 7 0 0 950
AVALARA INC COM 05338G106 25 200 SH   DFND 7 200 0 0
AVALARA INC COM 05338G106 5,071 39,826 SH   DFND 9 0 0 39,826
AVALON GLOBOCARE CORP COM 05344R104 2 1,698 SH   DFND 2 1,698 0 0
AVALONBAY CMNTYS INC COM 053484101 28 185 SH   DFND 1 185 0 0
AVALONBAY CMNTYS INC COM 053484101 60,754 406,817 SH   DFND 2 406,817 0 0
AVALONBAY CMNTYS INC COM 053484101 3,064 20,516 SH   DFND 4 20,516 0 0
AVALONBAY CMNTYS INC COM 053484101 30 201 SH   DFND 5 201 0 0
AVALONBAY CMNTYS INC COM 053484101 8,761 58,667 SH   DFND 7 0 58,667 0
AVALONBAY CMNTYS INC COM 053484101 1,598 10,698 SH   DFND 7 0 0 10,698
AVALONBAY CMNTYS INC COM 053484101 125,350 839,356 SH   DFND 7 839,356 0 0
AVALONBAY CMNTYS INC COM 053484101 116 779 SH   DFND 8 0 0 779
AVALONBAY CMNTYS INC COM 053484101 1,122 7,513 SH   DFND 8 7,513 0 0
AVALONBAY CMNTYS INC COM 053484101 11,636 77,916 SH   DFND 9 0 0 77,916
AVANOS MED INC COM 05350V106 169 5,073 SH   DFND 2 5,073 0 0
AVANOS MED INC COM 05350V106 10 300 SH   DFND 7 0 0 300
AVANOS MED INC COM 05350V106 14 434 SH   DFND 7 434 0 0
AVANOS MED INC COM 05350V106 305 9,189 SH   DFND 9 0 0 9,189
AVANGRID INC COM 05351W103 124 2,460 SH   DFND 2 2,460 0 0
AVANGRID INC COM 05351W103 11,164 221,236 SH   DFND 4 221,236 0 0
AVANGRID INC COM 05351W103 6,929 137,311 SH   DFND 7 0 0 137,311
AVANGRID INC COM 05351W103 25,394 503,261 SH   DFND 7 503,261 0 0
AVANGRID INC COM 05351W103 2,870 56,879 SH   DFND 9 0 0 56,879
AVANGRID INC COM 05351W103 16 309 SH   DFND 9 309 0 0
AVAYA HLDGS CORP COM 05351X101 2,201 144,772 SH   DFND 2 144,772 0 0
AVAYA HLDGS CORP COM 05351X101 142 9,340 SH   DFND 7 0 0 9,340
AVAYA HLDGS CORP COM 05351X101 5 300 SH   DFND 7 300 0 0
AVAYA HLDGS CORP COM 05351X101 2,136 140,496 SH   DFND 9 0 0 140,496
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 19 21,000 PRN   DFND 2 21,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 201 217,000 PRN   DFND 7 0 0 217,000
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,893 3,117,000 PRN   DFND 7 3,117,000 0 0
AVANTOR INC COM 05352A100 3 124 SH   DFND 1 124 0 0
AVANTOR INC COM 05352A100 143 6,367 SH   DFND 2 6,367 0 0
AVANTOR INC COM 05352A100 117 5,200 SH   DFND 7 0 0 5,200
AVANTOR INC COM 05352A100 20 900 SH   DFND 7 900 0 0
AVANTOR INC COM 05352A100 3,411 151,655 SH   DFND 9 0 0 151,655
AVANTOR INC COM 05352A100 585 26,023 SH   DFND 12 26,023 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 16 2,662 SH   DFND 2 2,662 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 79 13,257 SH   DFND 4 13,257 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 10 1,700 SH   DFND 9 0 0 1,700
AVENUE THERAPEUTICS INC COM NEW 05360L205 7 646 SH   DFND 2 646 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 239 22,060 SH   DFND 9 0 0 22,060
AVERY DENNISON CORP COM 053611109 6,468 50,591 SH   DFND 2 50,591 0 0
AVERY DENNISON CORP COM 053611109 535 4,184 SH   DFND 7 0 0 4,184
AVERY DENNISON CORP COM 053611109 320 2,500 SH   DFND 7 2,500 0 0
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AVERY DENNISON CORP COM 053611109 16,949 132,580 SH   DFND 9 0 0 132,580
AVERY DENNISON CORP COM 053611109 57 447 SH   DFND 10 447 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 15 664 SH   DFND 4 664 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 45 2,027 SH   DFND 9 0 0 2,027
AVID TECHNOLOGY INC COM 05367P100 35 4,095 SH   DFND 2 4,095 0 0
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AVID BIOSERVICES INC COM 05368M106 62 8,178 SH   DFND 2 8,178 0 0
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AVIENT CORPORATION COM 05368V106 434 16,418 SH   DFND 2 16,418 0 0
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AVIENT CORPORATION COM 05368V106 2,892 109,305 SH   DFND 9 0 0 109,305
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AVIDITY BIOSCIENCES INC COM 05370A108 140 4,965 SH   DFND 2 4,965 0 0
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AVINGER INC COM 053734604 0 241 SH   DFND 9 0 0 241
AVIS BUDGET GROUP COM 053774105 465 17,654 SH   DFND 2 17,654 0 0
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AVISTA CORP COM 05379B107 3,204 93,899 SH   DFND 9 0 0 93,899
AVNET INC COM 053807103 132 5,109 SH   DFND 2 5,109 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 11 11,000 SH   DFND 9 0 0 11,000
AWARE INC MASS COM 05453N100 0 29 SH   DFND 4 29 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,795 81,602 SH   DFND 2 81,602 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 200 SH   DFND 7 0 0 200
AXCELIS TECHNOLOGIES INC COM NEW 054540208 234 10,641 SH   DFND 9 0 0 10,641
AXCELIS TECHNOLOGIES INC COM NEW 054540208 236 10,733 SH   DFND 12 10,733 0 0
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AXON ENTERPRISE INC COM 05464C101 22 238 SH   DFND 1 238 0 0
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AXOS FINANCIAL INC COM 05465C100 2,988 128,206 SH   DFND 2 128,206 0 0
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AXOS FINANCIAL INC COM 05465C100 425 18,221 SH   DFND 9 0 0 18,221
AXONICS MODULATION TECHNOLOG COM 05465P101 815 15,968 SH   DFND 2 15,968 0 0
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AXONICS MODULATION TECHNOLOG COM 05465P101 4,334 84,905 SH   DFND 9 0 0 84,905
AYRO INC COM 054748108 12 4,000 SH   DFND 9 0 0 4,000
AYTU BIOSCIENCE INC COM PAR 054754700 2 2,043 SH   DFND 2 2,043 0 0
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AZEK CO INC CL A 05478C105 10 286 SH   DFND 2 286 0 0
AZEK CO INC CL A 05478C105 3,809 109,412 SH   DFND 9 0 0 109,412
BBX CAP CORP NEW CL A 05491N302 25 1,854 SH   DFND 2 1,854 0 0
BBX CAP CORP NEW CL A 05491N302 1 60 SH   DFND 7 0 0 60
BBX CAP CORP NEW CL A 05491N302 28 2,123 SH   DFND 9 0 0 2,123
AZUL S A SPONSR ADR PFD 05501U106 283 21,499 SH   DFND 4 21,499 0 0
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B & G FOODS INC NEW COM 05508R106 4,386 157,928 SH   DFND 2 157,928 0 0
B & G FOODS INC NEW COM 05508R106 92 3,308 SH   DFND 5 3,308 0 0
B & G FOODS INC NEW COM 05508R106 189 6,819 SH   DFND 7 0 0 6,819
B & G FOODS INC NEW COM 05508R106 6 200 SH   DFND 7 200 0 0
B & G FOODS INC NEW COM 05508R106 19,569 704,694 SH   DFND 9 0 0 704,694
BCB BANCORP INC COM 055298103 11 1,314 SH   DFND 2 1,314 0 0
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BCE INC COM NEW 05534B760 5,598 134,980 SH   DFND 1 134,980 0 0
BCE INC COM NEW 05534B760 846 20,399 SH   DFND 2 20,399 0 0
BCE INC COM NEW 05534B760 35,742 861,885 SH   DFND 3 861,885 0 0
BCE INC COM NEW 05534B760 46,193 1,113,891 SH   DFND 9 0 0 1,113,891
BCE INC COM NEW 05534B760 4,062 97,957 SH   DFND 12 97,957 0 0
BGC PARTNERS INC CL A 05541T101 22 9,025 SH   DFND 1 9,025 0 0
BGC PARTNERS INC CL A 05541T101 3,631 1,512,778 SH   DFND 2 1,512,778 0 0
BGC PARTNERS INC CL A 05541T101 35 14,435 SH   DFND 7 0 0 14,435
BGC PARTNERS INC CL A 05541T101 3,611 1,504,453 SH   DFND 9 0 0 1,504,453
BG STAFFING INC COM 05544A109 6 658 SH   DFND 2 658 0 0
BG STAFFING INC COM 05544A109 967 114,111 SH   DFND 4 114,111 0 0
BG STAFFING INC COM 05544A109 256 30,228 SH   DFND 9 0 0 30,228
BHP GROUP PLC SPONSORED ADR 05545E209 1,542 36,150 SH   DFND 4 36,150 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,648 85,511 SH   DFND 9 0 0 85,511
BJS WHSL CLUB HLDGS INC COM 05550J101 1,654 39,817 SH   DFND 2 39,817 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,947 119,065 SH   DFND 4 119,065 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 66 1,600 SH   DFND 7 0 0 1,600
BJS WHSL CLUB HLDGS INC COM 05550J101 12 300 SH   DFND 7 300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,975 47,527 SH   DFND 9 0 0 47,527
BOK FINL CORP COM NEW 05561Q201 463 8,985 SH   DFND 2 8,985 0 0
BOK FINL CORP COM NEW 05561Q201 3,276 63,595 SH   DFND 4 63,595 0 0
BOK FINL CORP COM NEW 05561Q201 62 1,194 SH   DFND 7 0 0 1,194
BOK FINL CORP COM NEW 05561Q201 10 200 SH   DFND 7 200 0 0
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BP PLC SPONSORED ADR 055622104 97 5,570 SH   DFND 1 5,570 0 0
BP PLC SPONSORED ADR 055622104 3,709 212,403 SH   DFND 2 212,403 0 0
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BP PLC SPONSORED ADR 055622104 27 1,554 SH   DFND 7 0 0 1,554
BP PLC SPONSORED ADR 055622104 82,263 4,711,494 SH   DFND 9 0 0 4,711,494
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4 400 SH   DFND 2 400 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 33,074 3,337,435 SH   DFND 10 3,337,435 0 0
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B RILEY PRIN MERGER CORP II CL A 05600U106 17 1,709 SH   DFND 4 1,709 0 0
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BK OF AMERICA CORP COM 060505104 9,562 396,896 SH   DFND 7 396,896 0 0
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BLACKBAUD INC COM 09227Q100 6 100 SH   DFND 7 100 0 0
BLACKBAUD INC COM 09227Q100 5,752 103,023 SH   DFND 9 0 0 103,023
BLACKBAUD INC COM 09227Q100 6 109 SH   DFND 10 109 0 0
BLACKBERRY LTD COM 09228F103 68 14,888 SH   DFND 1 14,888 0 0
BLACKBERRY LTD COM 09228F103 844 183,919 SH   DFND 2 183,919 0 0
BLACKBERRY LTD COM 09228F103 3,453 752,200 SH   DFND 3 752,200 0 0
BLACKBERRY LTD COM 09228F103 2,461 536,066 SH   DFND 4 536,066 0 0
BLACKBERRY LTD COM 09228F103 2,000 435,686 SH   DFND 9 0 0 435,686
BLACKLINE INC COM 09239B109 50,830 567,113 SH   DFND 2 567,113 0 0
BLACKLINE INC COM 09239B109 72 800 SH   DFND 7 0 0 800
BLACKLINE INC COM 09239B109 9 100 SH   DFND 7 100 0 0
BLACKLINE INC COM 09239B109 3,810 42,509 SH   DFND 9 0 0 42,509
BLACKLINE INC COM 09239B109 8 93 SH   DFND 10 93 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 687 500,000 PRN   DFND 2 500,000 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2 144 SH   DFND 4 144 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 35,519 2,494,335 SH   DFND 9 0 0 2,494,335
BLACKROCK MUN INCOME QUALITY COM 092479104 0 2 SH   DFND 9 2 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,868 119,489 SH   DFND 9 0 0 119,489
BLACKROCK INCOME TR INC COM 09247F100 16,070 2,634,497 SH   DFND 9 0 0 2,634,497
BLACKROCK INC COM 09247X101 993 1,762 SH   DFND 00 0 0 1,762
BLACKROCK INC COM 09247X101 339 602 SH   DFND 1 602 0 0
BLACKROCK INC COM 09247X101 37,000 65,656 SH   DFND 2 65,656 0 0
BLACKROCK INC COM 09247X101 649 1,151 SH   DFND 5 1,151 0 0
BLACKROCK INC COM 09247X101 10,065 17,860 SH   DFND 7 0 0 17,860
BLACKROCK INC COM 09247X101 2,717 4,822 SH   DFND 7 4,822 0 0
BLACKROCK INC COM 09247X101 381 676 SH   DFND 8 0 0 676
BLACKROCK INC COM 09247X101 5 9 SH   DFND 8 9 0 0
BLACKROCK INC COM 09247X101 1,207,130 2,142,011 SH   DFND 9 0 0 2,142,011
BLACKROCK INC COM 09247X101 11,916 21,145 SH   DFND 9 21,145 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 74 4,500 SH   DFND 9 0 0 4,500
BLACKROCK UTILITIES INFRSTRC COM 09248D104 9,971 458,006 SH   DFND 9 0 0 458,006
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4 306 SH   DFND 4 306 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,543 268,640 SH   DFND 9 0 0 268,640
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 4 272 SH   DFND 4 272 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,011 219,598 SH   DFND 9 0 0 219,598
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 920 70,970 SH   DFND 9 0 0 70,970
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,109 81,765 SH   DFND 9 0 0 81,765
BLACKROCK STRATEGIC MUN TR COM 09248T109 0 29 SH   DFND 4 29 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 342 25,653 SH   DFND 9 0 0 25,653
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 214 8,246 SH   DFND 4 8,246 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 48,619 1,875,746 SH   DFND 9 0 0 1,875,746
BLACKROCK CORE BD TR SHS BEN INT 09249E101 18,374 1,173,329 SH   DFND 9 0 0 1,173,329
BLACKROCK MUN BD TR COM 09249H104 3,011 198,085 SH   DFND 9 0 0 198,085
BLACKROCK MD MUNICIPAL BOND COM 09249L105 86 6,121 SH   DFND 9 0 0 6,121
BLACKROCK MUNI INCOME TR II COM 09249N101 1,471 98,697 SH   DFND 9 0 0 98,697
BLACKROCK NEW YORK MUN BD TR COM 09249P106 317 20,127 SH   DFND 9 0 0 20,127
BLACKROCK NY MUN INCOME TR I COM 09249R102 271 19,894 SH   DFND 9 0 0 19,894
BLACKROCK NY MUNI INC QLTY T COM 09249U105 559 42,763 SH   DFND 9 0 0 42,763
BLACKROCK LTD DURATION INC T COM SHS 09249W101 42,138 2,864,611 SH   DFND 9 0 0 2,864,611
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,242 82,665 SH   DFND 9 0 0 82,665
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1 52 SH   DFND 9 52 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 43,268 4,521,214 SH   DFND 9 0 0 4,521,214
BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 40 SH   DFND 9 40 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 23,113 1,625,398 SH   DFND 9 0 0 1,625,398
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,663 140,973 SH   DFND 9 0 0 140,973
BLACKROCK MUN INCM INVT QTY COM 09250G102 547 38,696 SH   DFND 9 0 0 38,696
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 478 32,413 SH   DFND 9 0 0 32,413
BLACKROCK ENERGY & RES TR COM 09250U101 16 2,600 SH   DFND 4 2,600 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 5,951 996,861 SH   DFND 9 0 0 996,861
BLACKROCK HEALTH SCIENCES TR COM 09250W107 9,614 224,321 SH   DFND 9 0 0 224,321
BLACKROCK HEALTH SCIENCES TR COM 09250W107 0 1 SH   DFND 9 1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 20,208 2,764,482 SH   DFND 9 0 0 2,764,482
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1 87 SH   DFND 9 87 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 585 111,015 SH   DFND 4 111,015 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 46,814 8,883,039 SH   DFND 9 0 0 8,883,039
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 0 17 SH   DFND 9 17 0 0
BLACKROCK CAP INVT CORP COM 092533108 50 20,388 SH   DFND 4 20,388 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,823 747,078 SH   DFND 9 0 0 747,078
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 678 705,000 PRN   DFND 9 0 0 705,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 320 21,018 SH   DFND 9 0 0 21,018
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 1,588 108,281 SH   DFND 9 0 0 108,281
BLACKROCK MUNIVEST FD INC COM 09253R105 4 516 SH   DFND 4 516 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,799 322,484 SH   DFND 9 0 0 322,484
BLACKROCK MUNIVEST FD II INC COM 09253T101 2 146 SH   DFND 4 146 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,071 76,794 SH   DFND 9 0 0 76,794
BLACKROCK MUNIYIELD FD INC COM 09253W104 4 302 SH   DFND 4 302 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,550 190,034 SH   DFND 9 0 0 190,034
BLACKROCK MUNI INTER DR FD I COM 09253X102 59 4,200 SH   DFND 4 4,200 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 12,287 875,743 SH   DFND 9 0 0 875,743
BLACKROCK MUNI INTER DR FD I COM 09253X102 0 24 SH   DFND 9 24 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 3 235 SH   DFND 4 235 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4,858 429,902 SH   DFND 9 0 0 429,902
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 2 152 SH   DFND 4 152 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1,027 79,749 SH   DFND 9 0 0 79,749
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 3 201 SH   DFND 4 201 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 16,587 1,301,946 SH   DFND 9 0 0 1,301,946
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5 379 SH   DFND 4 379 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 12,782 951,049 SH   DFND 9 0 0 951,049
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3 175 SH   DFND 4 175 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 18,506 1,155,878 SH   DFND 9 0 0 1,155,878
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,017 154,234 SH   DFND 9 0 0 154,234
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,989 144,528 SH   DFND 9 0 0 144,528
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1,246 86,716 SH   DFND 9 0 0 86,716
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 19,538 1,397,549 SH   DFND 9 0 0 1,397,549
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 9,581 691,759 SH   DFND 9 0 0 691,759
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4 253 SH   DFND 4 253 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 9,032 628,986 SH   DFND 9 0 0 628,986
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6 467 SH   DFND 4 467 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 23,817 1,776,083 SH   DFND 9 0 0 1,776,083
BLACKROCK MUNIYIELD INVT FD COM 09254R104 2,321 173,582 SH   DFND 9 0 0 173,582
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 900 65,688 SH   DFND 9 0 0 65,688
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2 136 SH   DFND 4 136 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,215 229,323 SH   DFND 9 0 0 229,323
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3 195 SH   DFND 4 195 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,414 251,194 SH   DFND 9 0 0 251,194
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2 151 SH   DFND 4 151 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,384 172,862 SH   DFND 9 0 0 172,862
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 0 1 SH   DFND 9 1 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,680 422,020 SH   DFND 9 0 0 422,020
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 8,574 675,123 SH   DFND 9 0 0 675,123
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,597 114,836 SH   DFND 9 0 0 114,836
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 0 1 SH   DFND 9 1 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 70 5,258 SH   DFND 9 0 0 5,258
BLACKROCK CORPOR HI YLD FD I COM 09255P107 36 3,409 SH   DFND 4 3,409 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 24,340 2,279,050 SH   DFND 9 0 0 2,279,050
BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 10 SH   DFND 9 10 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6 577 SH   DFND 4 577 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 28,243 2,841,347 SH   DFND 9 0 0 2,841,347
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 16 SH   DFND 9 16 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 12 1,041 SH   DFND 4 1,041 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 11,690 1,016,517 SH   DFND 9 0 0 1,016,517
BLACKROCK ENHANCD CAP & INM COM 09256A109 12,923 835,912 SH   DFND 9 0 0 835,912
BLACKROCK ENHANCD CAP & INM COM 09256A109 0 4 SH   DFND 9 4 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 16,034 1,165,263 SH   DFND 9 0 0 1,165,263
BLACKROCK RES & COMMODITIES SHS 09257A108 9,272 1,558,318 SH   DFND 9 0 0 1,558,318
BLACKROCK RES & COMMODITIES SHS 09257A108 0 12 SH   DFND 9 12 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,609 280,639 SH   DFND 9 0 0 280,639
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 35,523 1,421,483 SH   DFND 9 0 0 1,421,483
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 9 774 SH   DFND 4 774 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 23,921 1,957,502 SH   DFND 9 0 0 1,957,502
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 0 5 SH   DFND 9 5 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 406 18,457 SH   DFND 2 18,457 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 52 2,382 SH   DFND 7 0 0 2,382
BLACKSTONE MTG TR INC COM CL A 09257W100 9 400 SH   DFND 7 400 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 51,832 2,359,233 SH   DFND 9 0 0 2,359,233
BLACKSTONE MTG TR INC COM CL A 09257W100 58 2,652 SH   DFND 9 2,652 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 622 650,000 PRN   DFND 2 650,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 546 571,000 PRN   DFND 9 0 0 571,000
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7 7,000 PRN   DFND 9 0 0 7,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 27,808 1,762,256 SH   DFND 9 0 0 1,762,256
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 4 SH   DFND 9 4 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 564 42,990 SH   DFND 9 0 0 42,990
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 43,351 1,006,986 SH   DFND 9 0 0 1,006,986
BLACKROCK 2022 GBL INCM OPP COM 09258P104 16,152 1,867,290 SH   DFND 9 0 0 1,867,290
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 111 SH   DFND 2 111 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 185 18,882 SH   DFND 4 18,882 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,130 115,163 SH   DFND 9 0 0 115,163
BLACKSTONE GROUP INC COM CL A 09260D107 306 5,862 SH   DFND 00 0 0 5,862
BLACKSTONE GROUP INC COM CL A 09260D107 5 100 SH   DFND 00 100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 169 3,242 SH   DFND 1 3,242 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,751 110,170 SH   DFND 2 110,170 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 370 7,086 SH   DFND 5 7,086 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 540 10,336 SH   DFND 7 0 0 10,336
BLACKSTONE GROUP INC COM CL A 09260D107 695 13,321 SH   DFND 7 13,321 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 972,561 18,631,428 SH   DFND 9 0 0 18,631,428
BLACKSTONE GROUP INC COM CL A 09260D107 4,885 93,581 SH   DFND 9 93,581 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 151 2,901 SH   DFND 10 2,901 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 955 18,288 SH   DFND 14 0 0 18,288
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 120,046 5,033,387 SH   DFND 9 0 0 5,033,387
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 142,758 5,565,603 SH   DFND 9 0 0 5,565,603
BLACKROCK CAP ALLOCATION TR COM 09260U109 12,055 589,207 SH   DFND 9 0 0 589,207
BLINK CHARGING CO COM 09354A100 1 118 SH   DFND 2 118 0 0
BLINK CHARGING CO COM 09354A100 1,623 157,385 SH   DFND 4 157,385 0 0
BLINK CHARGING CO COM 09354A100 729 70,736 SH   DFND 9 0 0 70,736
BLOCK H & R INC COM 093671105 1,315 80,735 SH   DFND 2 80,735 0 0
BLOCK H & R INC COM 093671105 56 3,463 SH   DFND 7 0 0 3,463
BLOCK H & R INC COM 093671105 61 3,762 SH   DFND 7 3,762 0 0
BLOCK H & R INC COM 093671105 6,104 374,726 SH   DFND 9 0 0 374,726
BLOCK H & R INC COM 093671105 20 1,209 SH   DFND 9 1,209 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,455 80,947 SH   DFND 1 80,947 0 0
BLOOM ENERGY CORP COM CL A 093712107 782 43,491 SH   DFND 2 43,491 0 0
BLOOM ENERGY CORP COM CL A 093712107 12,934 719,743 SH   DFND 4 719,743 0 0
BLOOM ENERGY CORP COM CL A 093712107 16 900 SH   DFND 7 0 0 900
BLOOM ENERGY CORP COM CL A 093712107 4 200 SH   DFND 7 200 0 0
BLOOM ENERGY CORP COM CL A 093712107 52,478 2,920,326 SH   DFND 9 0 0 2,920,326
BLOOMIN BRANDS INC COM 094235108 5,289 346,366 SH   DFND 2 346,366 0 0
BLOOMIN BRANDS INC COM 094235108 38 2,521 SH   DFND 5 2,521 0 0
BLOOMIN BRANDS INC COM 094235108 29 1,900 SH   DFND 7 0 0 1,900
BLOOMIN BRANDS INC COM 094235108 5 300 SH   DFND 7 300 0 0
BLOOMIN BRANDS INC COM 094235108 15,602 1,021,746 SH   DFND 9 0 0 1,021,746
BLOOMIN BRANDS INC COM 094235108 4 244 SH   DFND 10 244 0 0
BLUCORA INC COM 095229100 1,190 126,314 SH   DFND 2 126,314 0 0
BLUCORA INC COM 095229100 3 300 SH   DFND 7 0 0 300
BLUCORA INC COM 095229100 37 3,892 SH   DFND 9 0 0 3,892
BLUE APRON HLDGS INC CL A NEW 09523Q200 9 1,246 SH   DFND 2 1,246 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 4,307 601,567 SH   DFND 9 0 0 601,567
BLUE BIRD CORP COM 095306106 16 1,341 SH   DFND 2 1,341 0 0
BLUE BIRD CORP COM 095306106 311 25,555 SH   DFND 4 25,555 0 0
BLUE BIRD CORP COM 095306106 46 3,804 SH   DFND 9 0 0 3,804
BLUEBIRD BIO INC COM 09609G100 120 2,222 SH   DFND 2 2,222 0 0
BLUEBIRD BIO INC COM 09609G100 8,274 153,363 SH   DFND 4 153,363 0 0
BLUEBIRD BIO INC COM 09609G100 136 2,514 SH   DFND 7 0 0 2,514
BLUEBIRD BIO INC COM 09609G100 11 200 SH   DFND 7 200 0 0
BLUEBIRD BIO INC COM 09609G100 3,930 72,836 SH   DFND 9 0 0 72,836
BLUECITY HLDGS LTD ADS 09610L106 5,447 627,564 SH   DFND 4 627,564 0 0
BLUELINX HLDGS INC COM NEW 09624H208 8 388 SH   DFND 2 388 0 0
BLUELINX HLDGS INC COM NEW 09624H208 143 6,665 SH   DFND 9 0 0 6,665
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 00 100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 2 100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 526 SH   DFND 9 0 0 526
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 10 100 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 16 2,174 SH   DFND 2 2,174 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 84 11,035 SH   DFND 4 11,035 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 122 16,059 SH   DFND 9 0 0 16,059
BLUEPRINT MEDICINES CORP COM 09627Y109 0 1 SH   DFND 1 1 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 606 6,536 SH   DFND 2 6,536 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 83 900 SH   DFND 7 0 0 900
BLUEPRINT MEDICINES CORP COM 09627Y109 9 100 SH   DFND 7 100 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,538 59,741 SH   DFND 9 0 0 59,741
BLUEGREEN VACATIONS CORP COM 09629F108 2 369 SH   DFND 2 369 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 1 144 SH   DFND 4 144 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 36 7,400 SH   DFND 7 0 0 7,400
BLUEGREEN VACATIONS CORP COM 09629F108 4 765 SH   DFND 9 0 0 765
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 430 158,560 SH   DFND 9 0 0 158,560
BNY MELLON STRATEGIC MUN BD COM 09662E109 194 26,562 SH   DFND 4 26,562 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,427 332,974 SH   DFND 9 0 0 332,974
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 7,459 554,595 SH   DFND 9 0 0 554,595
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 0 2 SH   DFND 9 2 0 0
BOEING CO COM 097023105 1,085 6,563 SH   DFND 1 6,563 0 0
BOEING CO COM 097023105 86,726 524,783 SH   DFND 2 524,783 0 0
BOEING CO COM 097023105 270,454 1,636,538 SH   DFND 4 1,636,538 0 0
BOEING CO COM 097023105 100 608 SH   DFND 5 608 0 0
BOEING CO COM 097023105 8,484 51,335 SH   DFND 7 0 0 51,335
BOEING CO COM 097023105 10,164 61,505 SH   DFND 7 61,505 0 0
BOEING CO COM 097023105 1,058 6,405 SH   DFND 8 0 0 6,405
BOEING CO COM 097023105 990 5,988 SH   DFND 8 5,988 0 0
BOEING CO COM 097023105 584,655 3,537,790 SH   DFND 9 0 0 3,537,790
BOEING CO COM 097023105 607 3,674 SH   DFND 9 3,674 0 0
BOGOTA FINL CORP COM 097235105 4 500 SH   DFND 2 500 0 0
BOGOTA FINL CORP COM 097235105 25 3,259 SH   DFND 4 3,259 0 0
BOINGO WIRELESS INC COM 09739C102 116 11,362 SH   DFND 2 11,362 0 0
BOINGO WIRELESS INC COM 09739C102 138 13,564 SH   DFND 4 13,564 0 0
BOINGO WIRELESS INC COM 09739C102 3 300 SH   DFND 7 0 0 300
BOINGO WIRELESS INC COM 09739C102 72 7,055 SH   DFND 9 0 0 7,055
BOISE CASCADE CO DEL COM 09739D100 3,817 95,608 SH   DFND 2 95,608 0 0
BOISE CASCADE CO DEL COM 09739D100 44 1,097 SH   DFND 7 0 0 1,097
BOISE CASCADE CO DEL COM 09739D100 8 200 SH   DFND 7 200 0 0
BOISE CASCADE CO DEL COM 09739D100 273 6,843 SH   DFND 9 0 0 6,843
BONANZA CREEK ENERGY INC COM NEW 097793400 939 49,937 SH   DFND 2 49,937 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4 200 SH   DFND 7 0 0 200
BONANZA CREEK ENERGY INC COM NEW 097793400 1,157 61,519 SH   DFND 9 0 0 61,519
BOOKING HOLDINGS INC COM 09857L108 21 12 SH   DFND 1 12 0 0
BOOKING HOLDINGS INC COM 09857L108 59,355 34,697 SH   DFND 2 34,697 0 0
BOOKING HOLDINGS INC COM 09857L108 27,311 15,965 SH   DFND 4 15,965 0 0
BOOKING HOLDINGS INC COM 09857L108 58 34 SH   DFND 5 34 0 0
BOOKING HOLDINGS INC COM 09857L108 4,301 2,514 SH   DFND 7 0 0 2,514
BOOKING HOLDINGS INC COM 09857L108 15,540 9,084 SH   DFND 7 9,084 0 0
BOOKING HOLDINGS INC COM 09857L108 1,047 612 SH   DFND 8 0 0 612
BOOKING HOLDINGS INC COM 09857L108 142 83 SH   DFND 8 83 0 0
BOOKING HOLDINGS INC COM 09857L108 128,943 75,375 SH   DFND 9 0 0 75,375
BOOKING HOLDINGS INC COM 09857L108 1,155 675 SH   DFND 9 675 0 0
BOOKING HOLDINGS INC COM 09857L108 21 12 SH   DFND 14 0 0 12
BOOT BARN HLDGS INC COM 099406100 2,586 91,910 SH   DFND 2 91,910 0 0
BOOT BARN HLDGS INC COM 099406100 23 808 SH   DFND 5 808 0 0
BOOT BARN HLDGS INC COM 099406100 28 1,000 SH   DFND 7 0 0 1,000
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BRYN MAWR BK CORP COM 117665109 5 200 SH   DFND 7 0 0 200
BRYN MAWR BK CORP COM 117665109 638 25,672 SH   DFND 9 0 0 25,672
B2GOLD CORP COM 11777Q209 2,335 358,143 SH   DFND 1 358,143 0 0
B2GOLD CORP COM 11777Q209 994 152,511 SH   DFND 2 152,511 0 0
B2GOLD CORP COM 11777Q209 5,822 892,872 SH   DFND 3 892,872 0 0
B2GOLD CORP COM 11777Q209 2,350 360,504 SH   DFND 4 360,504 0 0
B2GOLD CORP COM 11777Q209 14 2,085 SH   DFND 7 2,085 0 0
B2GOLD CORP COM 11777Q209 5,048 774,217 SH   DFND 9 0 0 774,217
BUCKLE INC COM 118440106 1,987 97,463 SH   DFND 2 97,463 0 0
BUCKLE INC COM 118440106 24 1,185 SH   DFND 5 1,185 0 0
BUCKLE INC COM 118440106 259 12,687 SH   DFND 7 0 0 12,687
BUCKLE INC COM 118440106 254 12,441 SH   DFND 9 0 0 12,441
BUILD A BEAR WORKSHOP COM 120076104 3 1,323 SH   DFND 4 1,323 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 100 SH   DFND 9 0 0 100
BUILDERS FIRSTSOURCE INC COM 12008R107 7 207 SH   DFND 1 207 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 392 12,023 SH   DFND 2 12,023 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 70 2,151 SH   DFND 7 0 0 2,151
BUILDERS FIRSTSOURCE INC COM 12008R107 10 300 SH   DFND 7 300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 332 10,170 SH   DFND 9 0 0 10,170
BURLINGTON STORES INC COM 122017106 1,659 8,048 SH   DFND 2 8,048 0 0
BURLINGTON STORES INC COM 122017106 399 1,934 SH   DFND 5 1,934 0 0
BURLINGTON STORES INC COM 122017106 876 4,250 SH   DFND 7 0 0 4,250
BURLINGTON STORES INC COM 122017106 213 1,032 SH   DFND 7 1,032 0 0
BURLINGTON STORES INC COM 122017106 5,087 24,685 SH   DFND 9 0 0 24,685
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 90 3,605 SH   DFND 9 0 0 3,605
BUSINESS FIRST BANCSHARES IN COM 12326C105 32 2,122 SH   DFND 2 2,122 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 75 5,000 SH   DFND 9 0 0 5,000
BYLINE BANCORP INC COM 124411109 24 2,164 SH   DFND 2 2,164 0 0
BYLINE BANCORP INC COM 124411109 2 200 SH   DFND 7 0 0 200
BYLINE BANCORP INC COM 124411109 36 3,200 SH   DFND 9 0 0 3,200
C & F FINL CORP COM 12466Q104 10 328 SH   DFND 2 328 0 0
C & F FINL CORP COM 12466Q104 20 680 SH   DFND 9 0 0 680
C & F FINL CORP COM 12466Q104 1 18 SH   DFND 9 18 0 0
CAE INC COM 124765108 344 23,543 SH   DFND 1 23,543 0 0
CAE INC COM 124765108 4,703 321,663 SH   DFND 3 321,663 0 0
CAE INC COM 124765108 1,545 105,698 SH   DFND 4 105,698 0 0
CAE INC COM 124765108 1,512 103,393 SH   DFND 9 0 0 103,393
CAE INC COM 124765108 1,309 89,557 SH   DFND 12 89,557 0 0
CAE INC COM 124765108 1,644 112,421 SH   DFND 14 0 0 112,421
CAI INTERNATIONAL INC COM 12477X106 41 1,480 SH   DFND 2 1,480 0 0
CAI INTERNATIONAL INC COM 12477X106 9,957 361,687 SH   DFND 4 361,687 0 0
CAI INTERNATIONAL INC COM 12477X106 6 200 SH   DFND 7 0 0 200
CAI INTERNATIONAL INC COM 12477X106 140 5,088 SH   DFND 9 0 0 5,088
CB FINL SVCS INC COM 12479G101 10 498 SH   DFND 2 498 0 0
CB FINL SVCS INC COM 12479G101 114 5,978 SH   DFND 4 5,978 0 0
CB FINL SVCS INC COM 12479G101 66 3,474 SH   DFND 9 0 0 3,474
CBIZ INC COM 124805102 109 4,754 SH   DFND 2 4,754 0 0
CBIZ INC COM 124805102 1,483 64,824 SH   DFND 4 64,824 0 0
CBIZ INC COM 124805102 346 15,124 SH   DFND 7 0 0 15,124
CBIZ INC COM 124805102 79 3,447 SH   DFND 9 0 0 3,447
CBIZ INC COM 124805102 47 2,049 SH   DFND 12 2,049 0 0
CBTX INC COM 12481V104 23 1,419 SH   DFND 2 1,419 0 0
CBTX INC COM 12481V104 196 11,979 SH   DFND 4 11,979 0 0
CBTX INC COM 12481V104 2 136 SH   DFND 9 0 0 136
CBDMD INC COM 12482W101 40 19,938 SH   DFND 9 0 0 19,938
CBL & ASSOC PPTYS INC COM 124830100 1 8,070 SH   DFND 2 8,070 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 1,000 SH   DFND 7 0 0 1,000
CBL & ASSOC PPTYS INC COM 124830100 53 328,126 SH   DFND 9 0 0 328,126
CBM BANCORP INC COM 1248XT104 83 6,800 SH   DFND 9 0 0 6,800
CBOE GLOBAL MARKETS INC COM 12503M108 4,821 54,948 SH   DFND 2 54,948 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 321 3,664 SH   DFND 7 0 0 3,664
CBOE GLOBAL MARKETS INC COM 12503M108 248 2,832 SH   DFND 7 2,832 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 9,235 105,250 SH   DFND 9 0 0 105,250
CBRE CLARION GLOBAL REAL EST COM 12504G100 13,543 2,264,776 SH   DFND 9 0 0 2,264,776
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 10 SH   DFND 9 10 0 0
CBRE GROUP INC CL A 12504L109 81 1,716 SH   DFND 1 1,716 0 0
CBRE GROUP INC CL A 12504L109 5,840 124,326 SH   DFND 2 124,326 0 0
CBRE GROUP INC CL A 12504L109 30,742 654,498 SH   DFND 4 654,498 0 0
CBRE GROUP INC CL A 12504L109 527 11,211 SH   DFND 5 11,211 0 0
CBRE GROUP INC CL A 12504L109 601 12,796 SH   DFND 7 0 0 12,796
CBRE GROUP INC CL A 12504L109 999 21,270 SH   DFND 7 21,270 0 0
CBRE GROUP INC CL A 12504L109 10 210 SH   DFND 8 0 0 210
CBRE GROUP INC CL A 12504L109 119 2,529 SH   DFND 8 2,529 0 0
CBRE GROUP INC CL A 12504L109 6,378 135,786 SH   DFND 9 0 0 135,786
CDK GLOBAL INC COM 12508E101 1,403 32,176 SH   DFND 2 32,176 0 0
CDK GLOBAL INC COM 12508E101 7,536 172,879 SH   DFND 4 172,879 0 0
CDK GLOBAL INC COM 12508E101 400 9,183 SH   DFND 7 0 0 9,183
CDK GLOBAL INC COM 12508E101 140 3,218 SH   DFND 7 3,218 0 0
CDK GLOBAL INC COM 12508E101 4,318 99,058 SH   DFND 9 0 0 99,058
CECO ENVIRONMENTAL CORP COM 125141101 20 2,716 SH   DFND 2 2,716 0 0
CECO ENVIRONMENTAL CORP COM 125141101 86 11,782 SH   DFND 4 11,782 0 0
CECO ENVIRONMENTAL CORP COM 125141101 976 133,881 SH   DFND 9 0 0 133,881
CDW CORP COM 12514G108 61 507 SH   DFND 1 507 0 0
CDW CORP COM 12514G108 6,208 51,938 SH   DFND 2 51,938 0 0
CDW CORP COM 12514G108 21,848 182,786 SH   DFND 4 182,786 0 0
CDW CORP COM 12514G108 716 5,992 SH   DFND 5 5,992 0 0
CDW CORP COM 12514G108 1,573 13,160 SH   DFND 7 0 0 13,160
CDW CORP COM 12514G108 461 3,855 SH   DFND 7 3,855 0 0
CDW CORP COM 12514G108 1,422 11,897 SH   DFND 8 0 0 11,897
CDW CORP COM 12514G108 161 1,351 SH   DFND 8 1,351 0 0
CDW CORP COM 12514G108 9,171 76,721 SH   DFND 9 0 0 76,721
CDW CORP COM 12514G108 4,230 35,391 SH   DFND 9 35,391 0 0
CDW CORP COM 12514G108 681 5,700 SH   DFND 14 0 0 5,700
CF BANKSHARES INC COM 12520L109 2 154 SH   DFND 9 0 0 154
CF INDS HLDGS INC COM 125269100 1 33 SH   DFND 1 33 0 0
CF INDS HLDGS INC COM 125269100 3,342 108,810 SH   DFND 2 108,810 0 0
CF INDS HLDGS INC COM 125269100 17,585 572,616 SH   DFND 4 572,616 0 0
CF INDS HLDGS INC COM 125269100 445 14,492 SH   DFND 7 0 0 14,492
CF INDS HLDGS INC COM 125269100 168 5,459 SH   DFND 7 5,459 0 0
CF INDS HLDGS INC COM 125269100 7,553 245,953 SH   DFND 9 0 0 245,953
CF INDS HLDGS INC COM 125269100 0 3 SH   DFND 9 3 0 0
CF INDS HLDGS INC COM 125269100 72 2,352 SH   DFND 10 2,352 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 6 600 SH   DFND 4 600 0 0
CGI INC CL A SUB VTG 12532H104 642 9,479 SH   DFND 1 9,479 0 0
CGI INC CL A SUB VTG 12532H104 276 4,069 SH   DFND 2 4,069 0 0
CGI INC CL A SUB VTG 12532H104 9,515 140,408 SH   DFND 3 140,408 0 0
CGI INC CL A SUB VTG 12532H104 980 14,468 SH   DFND 9 0 0 14,468
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,448 92,457 SH   DFND 2 92,457 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41,315 404,298 SH   DFND 4 404,298 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,669 16,328 SH   DFND 7 0 0 16,328
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,629 15,938 SH   DFND 7 15,938 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38,504 376,787 SH   DFND 9 0 0 376,787
CIGNA CORP NEW COM 125523100 38 225 SH   DFND 00 0 0 225
CIGNA CORP NEW COM 125523100 1 8 SH   DFND 1 8 0 0
CIGNA CORP NEW COM 125523100 28,843 170,256 SH   DFND 2 170,256 0 0
CIGNA CORP NEW COM 125523100 433 2,557 SH   DFND 5 2,557 0 0
CIGNA CORP NEW COM 125523100 30,303 178,876 SH   DFND 7 0 0 178,876
CIGNA CORP NEW COM 125523100 6,666 39,349 SH   DFND 7 39,349 0 0
CIGNA CORP NEW COM 125523100 1,601 9,450 SH   DFND 8 0 0 9,450
CIGNA CORP NEW COM 125523100 1,071 6,323 SH   DFND 8 6,323 0 0
CIGNA CORP NEW COM 125523100 120,681 712,363 SH   DFND 9 0 0 712,363
CIGNA CORP NEW COM 125523100 13,009 76,788 SH   DFND 12 76,788 0 0
CIM COML TR CORP COM NEW 125525584 8 803 SH   DFND 2 803 0 0
CIM COML TR CORP COM NEW 125525584 5,975 605,962 SH   DFND 4 605,962 0 0
CIM COML TR CORP COM NEW 125525584 1 66 SH   DFND 9 0 0 66
CIT GROUP INC COM NEW 125581801 27 1,506 SH   DFND 1 1,506 0 0
CIT GROUP INC COM NEW 125581801 3,833 216,424 SH   DFND 2 216,424 0 0
CIT GROUP INC COM NEW 125581801 2,246 126,842 SH   DFND 4 126,842 0 0
CIT GROUP INC COM NEW 125581801 44 2,502 SH   DFND 7 0 0 2,502
CIT GROUP INC COM NEW 125581801 75 4,238 SH   DFND 7 4,238 0 0
CIT GROUP INC COM NEW 125581801 5,796 327,245 SH   DFND 9 0 0 327,245
CHP MERGER CORP COM CL A 12558Y106 8 789 SH   DFND 4 789 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 28 2,629 SH   DFND 9 0 0 2,629
CKX LDS INC COM 12562N104 30 3,233 SH   DFND 9 0 0 3,233
CME GROUP INC COM 12572Q105 80 481 SH   DFND 1 481 0 0
CME GROUP INC COM 12572Q105 28,746 171,811 SH   DFND 2 171,811 0 0
CME GROUP INC COM 12572Q105 7 42 SH   DFND 5 42 0 0
CME GROUP INC COM 12572Q105 3,091 18,476 SH   DFND 7 0 0 18,476
CME GROUP INC COM 12572Q105 2,667 15,938 SH   DFND 7 15,938 0 0
CME GROUP INC COM 12572Q105 16 95 SH   DFND 8 0 0 95
CME GROUP INC COM 12572Q105 123 737 SH   DFND 8 737 0 0
CME GROUP INC COM 12572Q105 103,126 616,374 SH   DFND 9 0 0 616,374
CME GROUP INC COM 12572Q105 6 33 SH   DFND 9 33 0 0
CME GROUP INC COM 12572Q105 708 4,229 SH   DFND 14 0 0 4,229
CMS ENERGY CORP COM 125896100 10,711 174,415 SH   DFND 2 174,415 0 0
CMS ENERGY CORP COM 125896100 34,121 555,619 SH   DFND 4 555,619 0 0
CMS ENERGY CORP COM 125896100 375 6,103 SH   DFND 5 6,103 0 0
CMS ENERGY CORP COM 125896100 4,752 77,386 SH   DFND 7 0 0 77,386
CMS ENERGY CORP COM 125896100 27,358 445,491 SH   DFND 7 445,491 0 0
CMS ENERGY CORP COM 125896100 2,553 41,581 SH   DFND 8 0 0 41,581
CMS ENERGY CORP COM 125896100 1,962 31,945 SH   DFND 8 31,945 0 0
CMS ENERGY CORP COM 125896100 11,855 193,052 SH   DFND 9 0 0 193,052
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 10 1 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 0 100 SH   DFND 9 0 0 100
CNA FINL CORP COM 126117100 110 3,669 SH   DFND 1 3,669 0 0
CNA FINL CORP COM 126117100 11 370 SH   DFND 2 370 0 0
CNA FINL CORP COM 126117100 1,459 48,648 SH   DFND 5 48,648 0 0
CNA FINL CORP COM 126117100 1,596 53,227 SH   DFND 7 53,227 0 0
CNA FINL CORP COM 126117100 712 23,729 SH   DFND 9 0 0 23,729
CNA FINL CORP COM 126117100 648 21,596 SH   DFND 9 21,596 0 0
CNB FINL CORP PA COM 126128107 20 1,319 SH   DFND 2 1,319 0 0
CNB FINL CORP PA COM 126128107 48 3,238 SH   DFND 9 0 0 3,238
CNOOC LIMITED SPONSORED ADR 126132109 2,339 24,356 SH   DFND 1 24,356 0 0
CNOOC LIMITED SPONSORED ADR 126132109 82 857 SH   DFND 2 857 0 0
CNOOC LIMITED SPONSORED ADR 126132109 4,941 51,443 SH   DFND 4 51,443 0 0
CNOOC LIMITED SPONSORED ADR 126132109 927 9,648 SH   DFND 9 0 0 9,648
CRA INTL INC COM 12618T105 23 615 SH   DFND 2 615 0 0
CRA INTL INC COM 12618T105 22 578 SH   DFND 4 578 0 0
CRA INTL INC COM 12618T105 18 468 SH   DFND 9 0 0 468
CPS TECHNOLOGIES CORP COM 12619F104 10 6,340 SH   DFND 9 0 0 6,340
CNO FINL GROUP INC COM 12621E103 159 9,894 SH   DFND 1 9,894 0 0
CNO FINL GROUP INC COM 12621E103 354 22,090 SH   DFND 2 22,090 0 0
CNO FINL GROUP INC COM 12621E103 63 3,926 SH   DFND 4 3,926 0 0
CNO FINL GROUP INC COM 12621E103 69 4,291 SH   DFND 7 0 0 4,291
CNO FINL GROUP INC COM 12621E103 11 700 SH   DFND 7 700 0 0
CNO FINL GROUP INC COM 12621E103 1,215 75,744 SH   DFND 9 0 0 75,744
CRH MED CORP COM 12626F105 2,854 1,315,400 SH   DFND 3 1,315,400 0 0
CRH MED CORP COM 12626F105 49 22,645 SH   DFND 9 0 0 22,645
CRH PLC ADR 12626K203 51 1,412 SH   DFND 00 0 0 1,412
CRH PLC ADR 12626K203 10,452 289,614 SH   DFND 7 0 0 289,614
CRH PLC ADR 12626K203 225 6,243 SH   DFND 7 6,243 0 0
CRH PLC ADR 12626K203 3,215 89,074 SH   DFND 9 0 0 89,074
CSG SYS INTL INC COM 126349109 3,275 79,967 SH   DFND 2 79,967 0 0
CSG SYS INTL INC COM 126349109 1,198 29,259 SH   DFND 4 29,259 0 0
CSG SYS INTL INC COM 126349109 8 200 SH   DFND 7 0 0 200
CSG SYS INTL INC COM 126349109 155 3,796 SH   DFND 9 0 0 3,796
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 33 32,000 PRN   DFND 2 32,000 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 2 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 3 3,300 SH   DFND 9 0 0 3,300
CSI COMPRESSCO LP COM UNIT 12637A103 1 1,500 SH   DFND 10 1,500 0 0
CSW INDUSTRIALS INC COM 126402106 91 1,179 SH   DFND 2 1,179 0 0
CSW INDUSTRIALS INC COM 126402106 775 10,035 SH   DFND 4 10,035 0 0
CSW INDUSTRIALS INC COM 126402106 15 200 SH   DFND 7 0 0 200
CSW INDUSTRIALS INC COM 126402106 820 10,619 SH   DFND 9 0 0 10,619
CSX CORP COM 126408103 194 2,497 SH   DFND 1 2,497 0 0
CSX CORP COM 126408103 45,738 588,874 SH   DFND 2 588,874 0 0
CSX CORP COM 126408103 961 12,372 SH   DFND 5 12,372 0 0
CSX CORP COM 126408103 8,176 105,261 SH   DFND 7 0 0 105,261
CSX CORP COM 126408103 11,844 152,485 SH   DFND 7 152,485 0 0
CSX CORP COM 126408103 51 655 SH   DFND 8 0 0 655
CSX CORP COM 126408103 474 6,103 SH   DFND 8 6,103 0 0
CSX CORP COM 126408103 123,864 1,594,753 SH   DFND 9 0 0 1,594,753
CSX CORP COM 126408103 5,695 73,325 SH   DFND 12 73,325 0 0
CTI BIOPHARMA CORP COM 12648L601 9 4,198 SH   DFND 4 4,198 0 0
CTI BIOPHARMA CORP COM 12648L601 0 61 SH   DFND 9 0 0 61
CTS CORP COM 126501105 1,717 77,931 SH   DFND 2 77,931 0 0
CTS CORP COM 126501105 150 6,810 SH   DFND 7 0 0 6,810
CTS CORP COM 126501105 40 1,815 SH   DFND 9 0 0 1,815
CNX RES CORP COM 12653C108 1 88 SH   DFND 00 88 0 0
CNX RES CORP COM 12653C108 532 56,316 SH   DFND 2 56,316 0 0
CNX RES CORP COM 12653C108 33 3,499 SH   DFND 7 0 0 3,499
CNX RES CORP COM 12653C108 7 708 SH   DFND 7 708 0 0
CNX RES CORP COM 12653C108 1,912 202,494 SH   DFND 9 0 0 202,494
CNX RES CORP COM 12653C108 296 31,402 SH   DFND 10 31,402 0 0
CVB FINL CORP COM 126600105 5,192 312,200 SH   DFND 2 312,200 0 0
CVB FINL CORP COM 126600105 3,399 204,409 SH   DFND 4 204,409 0 0
CVB FINL CORP COM 126600105 294 17,668 SH   DFND 5 17,668 0 0
CVB FINL CORP COM 126600105 8 500 SH   DFND 7 0 0 500
CVB FINL CORP COM 126600105 428 25,751 SH   DFND 9 0 0 25,751
CVR ENERGY INC COM 12662P108 51 4,123 SH   DFND 2 4,123 0 0
CVR ENERGY INC COM 12662P108 2 200 SH   DFND 7 0 0 200
CVR ENERGY INC COM 12662P108 314 25,333 SH   DFND 9 0 0 25,333
CVR ENERGY INC COM 12662P108 0 2 SH   DFND 9 2 0 0
CVR PARTNERS LP COM 126633106 0 100 SH   DFND 00 100 0 0
CVR PARTNERS LP COM 126633106 0 357 SH   DFND 2 357 0 0
CVR PARTNERS LP COM 126633106 150 172,944 SH   DFND 9 0 0 172,944
CVR PARTNERS LP COM 126633106 1,113 1,282,360 SH   DFND 10 1,282,360 0 0
CVS HEALTH CORP COM 126650100 10 169 SH   DFND 1 169 0 0
CVS HEALTH CORP COM 126650100 336,444 5,761,033 SH   DFND 2 5,761,033 0 0
CVS HEALTH CORP COM 126650100 432 7,391 SH   DFND 5 7,391 0 0
CVS HEALTH CORP COM 126650100 5,922 101,400 SH   DFND 7 0 0 101,400
CVS HEALTH CORP COM 126650100 2,011 34,434 SH   DFND 7 34,434 0 0
CVS HEALTH CORP COM 126650100 1,289 22,073 SH   DFND 8 0 0 22,073
CVS HEALTH CORP COM 126650100 610 10,451 SH   DFND 8 10,451 0 0
CVS HEALTH CORP COM 126650100 1,095,000 18,749,995 SH   DFND 9 0 0 18,749,995
CVS HEALTH CORP COM 126650100 0 7 SH   DFND 9 7 0 0
CVS HEALTH CORP COM 126650100 19 317 SH   DFND 14 0 0 317
CABALETTA BIO INC COM 12674W109 13 1,189 SH   DFND 2 1,189 0 0
CABALETTA BIO INC COM 12674W109 479 44,155 SH   DFND 9 0 0 44,155
CABLE ONE INC COM 12685J105 1,704 904 SH   DFND 2 904 0 0
CABLE ONE INC COM 12685J105 119 63 SH   DFND 7 0 0 63
CABLE ONE INC COM 12685J105 21,613 11,463 SH   DFND 9 0 0 11,463
CABLE ONE INC COM 12685J105 6,407 3,398 SH   DFND 12 3,398 0 0
CABOT CORP COM 127055101 73 2,026 SH   DFND 2 2,026 0 0
CABOT CORP COM 127055101 3,781 104,946 SH   DFND 4 104,946 0 0
CABOT CORP COM 127055101 109 3,019 SH   DFND 5 3,019 0 0
CABOT CORP COM 127055101 11 300 SH   DFND 7 0 0 300
CABOT CORP COM 127055101 448 12,422 SH   DFND 9 0 0 12,422
CABOT CORP COM 127055101 6 153 SH   DFND 10 153 0 0
CABOT OIL & GAS CORP COM 127097103 4,448 256,210 SH   DFND 2 256,210 0 0
CABOT OIL & GAS CORP COM 127097103 251 14,485 SH   DFND 7 0 0 14,485
CABOT OIL & GAS CORP COM 127097103 199 11,437 SH   DFND 7 11,437 0 0
CABOT OIL & GAS CORP COM 127097103 3 186 SH   DFND 8 0 0 186
CABOT OIL & GAS CORP COM 127097103 1 78 SH   DFND 8 78 0 0
CABOT OIL & GAS CORP COM 127097103 3,054 175,916 SH   DFND 9 0 0 175,916
CABOT MICROELECTRONICS CORP COM 12709P103 454 3,180 SH   DFND 2 3,180 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 735 5,149 SH   DFND 4 5,149 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 127 891 SH   DFND 5 891 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 74 520 SH   DFND 7 0 0 520
CABOT MICROELECTRONICS CORP COM 12709P103 14 100 SH   DFND 7 100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,990 20,938 SH   DFND 9 0 0 20,938
CACI INTL INC CL A 127190304 798 3,742 SH   DFND 2 3,742 0 0
CACI INTL INC CL A 127190304 72 337 SH   DFND 5 337 0 0
CACI INTL INC CL A 127190304 209 981 SH   DFND 7 0 0 981
CACI INTL INC CL A 127190304 21 100 SH   DFND 7 100 0 0
CACI INTL INC CL A 127190304 4,621 21,677 SH   DFND 9 0 0 21,677
CACI INTL INC CL A 127190304 0 2 SH   DFND 9 2 0 0
CACTUS INC CL A 127203107 126 6,587 SH   DFND 2 6,587 0 0
CACTUS INC CL A 127203107 29 1,534 SH   DFND 4 1,534 0 0
CACTUS INC CL A 127203107 17 900 SH   DFND 7 0 0 900
CACTUS INC CL A 127203107 836 43,552 SH   DFND 9 0 0 43,552
CADENCE DESIGN SYSTEM INC COM 127387108 6,783 63,609 SH   DFND 1 63,609 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,427 97,788 SH   DFND 2 97,788 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,586 43,006 SH   DFND 4 43,006 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 481 4,511 SH   DFND 5 4,511 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,725 16,176 SH   DFND 7 0 0 16,176
CADENCE DESIGN SYSTEM INC COM 127387108 766 7,181 SH   DFND 7 7,181 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 49 SH   DFND 8 49 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,655 203,084 SH   DFND 9 0 0 203,084
CADENCE DESIGN SYSTEM INC COM 127387108 0 2 SH   DFND 9 2 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,900 120,978 SH   DFND 12 120,978 0 0
CADENCE BANCORPORATION CL A 12739A100 2,789 324,655 SH   DFND 2 324,655 0 0
CADENCE BANCORPORATION CL A 12739A100 34 3,916 SH   DFND 7 0 0 3,916
CADENCE BANCORPORATION CL A 12739A100 6 654 SH   DFND 7 654 0 0
CADENCE BANCORPORATION CL A 12739A100 573 66,680 SH   DFND 9 0 0 66,680
CADIZ INC COM NEW 127537207 18 1,764 SH   DFND 2 1,764 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 34 17,506 PRN   DFND 2 17,506 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2 819 PRN   DFND 9 0 0 819
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,556 81,265 SH   DFND 2 81,265 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,295 40,942 SH   DFND 4 40,942 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 107 1,900 SH   DFND 7 0 0 1,900
CAESARS ENTERTAINMENT INC NE COM 12769G100 17 300 SH   DFND 7 300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 22,376 399,151 SH   DFND 9 0 0 399,151
CAL MAINE FOODS INC COM NEW 128030202 3,765 98,130 SH   DFND 2 98,130 0 0
CAL MAINE FOODS INC COM NEW 128030202 81 2,108 SH   DFND 5 2,108 0 0
CAL MAINE FOODS INC COM NEW 128030202 38 1,000 SH   DFND 7 0 0 1,000
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CAMBRIA ETF TR GLB MOMENT ETF 132061508 72 3,000 SH   DFND 9 0 0 3,000
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CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 9 4,943 SH   DFND 4 4,943 0 0
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CHECKPOINT THERAPEUTICS INC COM 162828107 12 4,480 SH   DFND 2 4,480 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 44 16,475 SH   DFND 9 0 0 16,475
CHEESECAKE FACTORY INC COM 163072101 15,193 547,689 SH   DFND 2 547,689 0 0
CHEESECAKE FACTORY INC COM 163072101 32 1,167 SH   DFND 7 0 0 1,167
CHEESECAKE FACTORY INC COM 163072101 6 200 SH   DFND 7 200 0 0
CHEESECAKE FACTORY INC COM 163072101 822 29,633 SH   DFND 9 0 0 29,633
CHEESECAKE FACTORY INC COM 163072101 9 323 SH   DFND 10 323 0 0
CHEETAH MOBILE INC ADR 163075104 32 15,775 SH   DFND 2 15,775 0 0
CHEETAH MOBILE INC ADR 163075104 1 550 SH   DFND 9 0 0 550
CHEFS WHSE INC COM 163086101 1,148 78,986 SH   DFND 2 78,986 0 0
CHEFS WHSE INC COM 163086101 20 1,400 SH   DFND 7 0 0 1,400
CHEFS WHSE INC COM 163086101 3 200 SH   DFND 7 200 0 0
CHEFS WHSE INC COM 163086101 972 66,869 SH   DFND 9 0 0 66,869
CHEGG INC COM 163092109 165 2,308 SH   DFND 1 2,308 0 0
CHEGG INC COM 163092109 50,808 711,192 SH   DFND 2 711,192 0 0
CHEGG INC COM 163092109 368 5,145 SH   DFND 7 0 0 5,145
CHEGG INC COM 163092109 21 300 SH   DFND 7 300 0 0
CHEGG INC COM 163092109 47,487 664,716 SH   DFND 9 0 0 664,716
CHEGG INC NOTE 0.125% 3/1 163092AD1 2,396 1,582,000 PRN   DFND 7 1,582,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 11 2,194 SH   DFND 2 2,194 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 218 44,825 SH   DFND 9 0 0 44,825
CHEMED CORP NEW COM 16359R103 310 645 SH   DFND 2 645 0 0
CHEMED CORP NEW COM 16359R103 220 457 SH   DFND 7 0 0 457
CHEMED CORP NEW COM 16359R103 14,012 29,170 SH   DFND 9 0 0 29,170
CHEMOCENTRYX INC COM 16383L106 0 1 SH   DFND 1 1 0 0
CHEMOCENTRYX INC COM 16383L106 419 7,638 SH   DFND 2 7,638 0 0
CHEMOCENTRYX INC COM 16383L106 44 800 SH   DFND 7 0 0 800
CHEMOCENTRYX INC COM 16383L106 5 100 SH   DFND 7 100 0 0
CHEMOCENTRYX INC COM 16383L106 1,253 22,864 SH   DFND 9 0 0 22,864
CHEMOURS CO COM 163851108 145 6,914 SH   DFND 2 6,914 0 0
CHEMOURS CO COM 163851108 62 2,946 SH   DFND 7 0 0 2,946
CHEMOURS CO COM 163851108 23 1,080 SH   DFND 7 1,080 0 0
CHEMOURS CO COM 163851108 4,964 237,382 SH   DFND 9 0 0 237,382
CHEMOURS CO COM 163851108 55 2,619 SH   DFND 10 2,619 0 0
CHEMUNG FINL CORP COM 164024101 9 323 SH   DFND 2 323 0 0
CHEMUNG FINL CORP COM 164024101 1,103 38,204 SH   DFND 9 0 0 38,204
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 137 4,123 SH   DFND 2 4,123 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28,099 844,815 SH   DFND 9 0 0 844,815
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21,341 641,643 SH   DFND 10 641,643 0 0
CHENIERE ENERGY INC COM NEW 16411R208 53 1,143 SH   DFND 1 1,143 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,739 275,310 SH   DFND 2 275,310 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,013 194,791 SH   DFND 4 194,791 0 0
CHENIERE ENERGY INC COM NEW 16411R208 565 12,206 SH   DFND 5 12,206 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,189 90,537 SH   DFND 7 0 0 90,537
CHENIERE ENERGY INC COM NEW 16411R208 26,535 573,484 SH   DFND 7 573,484 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,950 344,711 SH   DFND 9 0 0 344,711
CHENIERE ENERGY INC COM NEW 16411R208 0 10 SH   DFND 9 10 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,389 30,011 SH   DFND 10 30,011 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 499 696,000 PRN   DFND 2 696,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 326 454,000 PRN   DFND 9 0 0 454,000
CHERRY HILL MTG INVT CORP COM 164651101 12 1,325 SH   DFND 2 1,325 0 0
CHERRY HILL MTG INVT CORP COM 164651101 49 5,491 SH   DFND 9 0 0 5,491
CHESAPEAKE UTILS CORP COM 165303108 3,375 40,035 SH   DFND 2 40,035 0 0
CHESAPEAKE UTILS CORP COM 165303108 29 341 SH   DFND 5 341 0 0
CHESAPEAKE UTILS CORP COM 165303108 17 200 SH   DFND 7 0 0 200
CHESAPEAKE UTILS CORP COM 165303108 231 2,745 SH   DFND 7 2,745 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,040 12,331 SH   DFND 9 0 0 12,331
CHEVRON CORP NEW COM 166764100 117 1,627 SH   DFND 00 0 0 1,627
CHEVRON CORP NEW COM 166764100 1,893 26,295 SH   DFND 1 26,295 0 0
CHEVRON CORP NEW COM 166764100 69,505 965,353 SH   DFND 2 965,353 0 0
CHEVRON CORP NEW COM 166764100 241 3,344 SH   DFND 5 3,344 0 0
CHEVRON CORP NEW COM 166764100 16,206 225,086 SH   DFND 7 0 0 225,086
CHEVRON CORP NEW COM 166764100 7,980 110,837 SH   DFND 7 110,837 0 0
CHEVRON CORP NEW COM 166764100 1,495 20,768 SH   DFND 8 0 0 20,768
CHEVRON CORP NEW COM 166764100 166 2,308 SH   DFND 8 2,308 0 0
CHEVRON CORP NEW COM 166764100 1,195,388 16,602,605 SH   DFND 9 0 0 16,602,605
CHEVRON CORP NEW COM 166764100 464 6,443 SH   DFND 9 6,443 0 0
CHEWY INC CL A 16679L109 172 3,127 SH   DFND 00 0 0 3,127
CHEWY INC CL A 16679L109 12,270 223,776 SH   DFND 2 223,776 0 0
CHEWY INC CL A 16679L109 10,455 190,674 SH   DFND 4 190,674 0 0
CHEWY INC CL A 16679L109 85,195 1,553,794 SH   DFND 7 0 0 1,553,794
CHEWY INC CL A 16679L109 770,498 14,052,499 SH   DFND 7 14,052,499 0 0
CHEWY INC CL A 16679L109 45,700 833,485 SH   DFND 9 0 0 833,485
CHEWY INC CL A 16679L109 55 1,000 SH   DFND 9 1,000 0 0
CHIASMA INC COM 16706W102 31 7,097 SH   DFND 2 7,097 0 0
CHIASMA INC COM 16706W102 3 731 SH   DFND 9 0 0 731
CHICAGO RIVET & MACH CO COM 168088102 219 10,162 SH   DFND 9 0 0 10,162
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 76 5,250 SH   DFND 9 0 0 5,250
CHICOS FAS INC COM 168615102 286 293,661 SH   DFND 2 293,661 0 0
CHICOS FAS INC COM 168615102 624 641,188 SH   DFND 4 641,188 0 0
CHICOS FAS INC COM 168615102 6 6,643 SH   DFND 5 6,643 0 0
CHICOS FAS INC COM 168615102 1 600 SH   DFND 7 0 0 600
CHICOS FAS INC COM 168615102 24 25,154 SH   DFND 9 0 0 25,154
CHILDRENS PL INC COM 168905107 2,931 103,382 SH   DFND 2 103,382 0 0
CHILDRENS PL INC COM 168905107 787 27,776 SH   DFND 4 27,776 0 0
CHILDRENS PL INC COM 168905107 36 1,266 SH   DFND 5 1,266 0 0
CHILDRENS PL INC COM 168905107 30 1,063 SH   DFND 7 0 0 1,063
CHILDRENS PL INC COM 168905107 6 200 SH   DFND 7 200 0 0
CHILDRENS PL INC COM 168905107 385 13,593 SH   DFND 9 0 0 13,593
CHILDRENS PL INC COM 168905107 0 4 SH   DFND 9 4 0 0
CHILDRENS PL INC COM 168905107 3 95 SH   DFND 10 95 0 0
CHIMERA INVT CORP COM NEW 16934Q208 517 63,019 SH   DFND 2 63,019 0 0
CHIMERA INVT CORP COM NEW 16934Q208 34,463 4,202,813 SH   DFND 4 4,202,813 0 0
CHIMERA INVT CORP COM NEW 16934Q208 67 8,127 SH   DFND 5 8,127 0 0
CHIMERA INVT CORP COM NEW 16934Q208 37 4,570 SH   DFND 7 0 0 4,570
CHIMERA INVT CORP COM NEW 16934Q208 6 725 SH   DFND 7 725 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,296 279,993 SH   DFND 9 0 0 279,993
CHIMERA INVT CORP COM NEW 16934Q208 22 2,703 SH   DFND 9 2,703 0 0
CHIMERIX INC COM 16934W106 14 5,599 SH   DFND 2 5,599 0 0
CHIMERIX INC COM 16934W106 56 22,535 SH   DFND 4 22,535 0 0
CHIMERIX INC COM 16934W106 81 32,353 SH   DFND 9 0 0 32,353
CHINA FD INC COM 169373107 1 24 SH   DFND 4 24 0 0
CHINA FD INC COM 169373107 981 38,949 SH   DFND 9 0 0 38,949
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 851 107,904 SH   DFND 4 107,904 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 248 11,487 SH   DFND 4 11,487 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 33 SH   DFND 9 0 0 33
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 745 SH   DFND 1 745 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 258 22,759 SH   DFND 2 22,759 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,252 287,311 SH   DFND 9 0 0 287,311
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 155 5,706 SH   DFND 4 5,706 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 73 2,700 SH   DFND 9 0 0 2,700
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 282 SH   DFND 1 282 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 856 26,629 SH   DFND 2 26,629 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,001 93,309 SH   DFND 4 93,309 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 59,874 1,861,746 SH   DFND 9 0 0 1,861,746
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 243 7,563 SH   DFND 9 7,563 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 108 2,667 SH   DFND 2 2,667 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 439 10,842 SH   DFND 9 0 0 10,842
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 27 900 SH   DFND 2 900 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,215 73,781 SH   DFND 4 73,781 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3,287 109,482 SH   DFND 9 0 0 109,482
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 83 SH   DFND 9 0 0 83
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 37 3,813 SH   DFND 4 3,813 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 348 36,319 SH   DFND 9 0 0 36,319
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 11 1,641 SH   DFND 2 1,641 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 4,117 629,510 SH   DFND 4 629,510 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 3,442 526,369 SH   DFND 9 0 0 526,369
CHINA XD PLASTICS CO LTD COM 16948F107 18,080 16,000,000 SH   DFND 00 16,000,000 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 1 1,300 SH   DFND 9 0 0 1,300
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2,073 1,847,000 PRN   DFND 2 1,847,000 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 53 2,794 SH   DFND 4 2,794 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 0 6 SH   DFND 9 0 0 6
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 7 4,659 SH   DFND 2 4,659 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 4,088 2,819,411 SH   DFND 4 2,819,411 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 320 SH   DFND 9 0 0 320
CHINDATA GROUP HLDGS LTD ADS 16955F107 12,578 775,000 SH   DFND 1 775,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 20,945 1,290,500 SH   DFND 2 1,290,500 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 50,388 3,104,602 SH   DFND 4 3,104,602 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 108 87 SH   DFND 1 87 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,944 15,232 SH   DFND 2 15,232 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 5 SH   DFND 5 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,587 2,080 SH   DFND 7 0 0 2,080
CHIPOTLE MEXICAN GRILL INC COM 169656105 869 699 SH   DFND 7 699 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 112,612 90,545 SH   DFND 9 0 0 90,545
CHIPOTLE MEXICAN GRILL INC COM 169656105 138 111 SH   DFND 10 111 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 106,866 85,925 SH   DFND 12 85,925 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,381 1,110 SH   DFND 14 0 0 1,110
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 5 SH   DFND 2 5 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 67 SH   DFND 4 67 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 9 486 SH   DFND 9 0 0 486
CHOICE HOTELS INTL INC COM 169905106 0 3 SH   DFND 1 3 0 0
CHOICE HOTELS INTL INC COM 169905106 108 1,258 SH   DFND 2 1,258 0 0
CHOICE HOTELS INTL INC COM 169905106 7,219 83,985 SH   DFND 4 83,985 0 0
CHOICE HOTELS INTL INC COM 169905106 2,066 24,031 SH   DFND 7 0 0 24,031
CHOICE HOTELS INTL INC COM 169905106 3,219 37,448 SH   DFND 7 37,448 0 0
CHOICE HOTELS INTL INC COM 169905106 1,716 19,967 SH   DFND 9 0 0 19,967
CHOICEONE FINL SVCS INC COM 170386106 16 633 SH   DFND 2 633 0 0
CHOICEONE FINL SVCS INC COM 170386106 82 3,140 SH   DFND 9 0 0 3,140
CHROMADEX CORP COM NEW 171077407 15 3,681 SH   DFND 2 3,681 0 0
CHROMADEX CORP COM NEW 171077407 2,504 624,527 SH   DFND 4 624,527 0 0
CHROMADEX CORP COM NEW 171077407 39 9,850 SH   DFND 9 0 0 9,850
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,962 81,752 SH   DFND 1 81,752 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 209 5,771 SH   DFND 9 0 0 5,771
CHURCH & DWIGHT INC COM 171340102 143 1,522 SH   DFND 1 1,522 0 0
CHURCH & DWIGHT INC COM 171340102 19,073 203,533 SH   DFND 2 203,533 0 0
CHURCH & DWIGHT INC COM 171340102 47 506 SH   DFND 5 506 0 0
CHURCH & DWIGHT INC COM 171340102 2,077 22,168 SH   DFND 7 0 0 22,168
CHURCH & DWIGHT INC COM 171340102 2,260 24,121 SH   DFND 7 24,121 0 0
CHURCH & DWIGHT INC COM 171340102 52,570 560,988 SH   DFND 9 0 0 560,988
CHURCH & DWIGHT INC COM 171340102 0 2 SH   DFND 9 2 0 0
CHURCH & DWIGHT INC COM 171340102 3,874 41,345 SH   DFND 12 41,345 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 201 20,100 SH   DFND 4 20,100 0 0
CHURCHILL CAP CORP II CL A 17143G106 1 122 SH   DFND 4 122 0 0
CHURCHILL CAP CORP II CL A 17143G106 2 180 SH   DFND 9 0 0 180
CHURCHILL CAP CORP III COM 17144C104 88 8,611 SH   DFND 4 8,611 0 0
CHURCHILL CAP CORP III COM 17144C104 43 4,175 SH   DFND 9 0 0 4,175
CHURCHILL DOWNS INC COM 171484108 678 4,136 SH   DFND 2 4,136 0 0
CHURCHILL DOWNS INC COM 171484108 4,172 25,467 SH   DFND 4 25,467 0 0
CHURCHILL DOWNS INC COM 171484108 60 369 SH   DFND 7 0 0 369
CHURCHILL DOWNS INC COM 171484108 16 100 SH   DFND 7 100 0 0
CHURCHILL DOWNS INC COM 171484108 5,265 32,136 SH   DFND 9 0 0 32,136
CHUYS HLDGS INC COM 171604101 944 48,190 SH   DFND 2 48,190 0 0
CHUYS HLDGS INC COM 171604101 4 200 SH   DFND 7 0 0 200
CHUYS HLDGS INC COM 171604101 241 12,294 SH   DFND 9 0 0 12,294
CIDARA THERAPEUTICS INC COM 171757107 9 3,264 SH   DFND 2 3,264 0 0
CIENA CORP COM NEW 171779309 2,799 70,521 SH   DFND 2 70,521 0 0
CIENA CORP COM NEW 171779309 2,603 65,588 SH   DFND 4 65,588 0 0
CIENA CORP COM NEW 171779309 131 3,307 SH   DFND 7 0 0 3,307
CIENA CORP COM NEW 171779309 12 300 SH   DFND 7 300 0 0
CIENA CORP COM NEW 171779309 17,036 429,225 SH   DFND 9 0 0 429,225
CIENA CORP COM NEW 171779309 3 72 SH   DFND 10 72 0 0
CIMAREX ENERGY CO COM 171798101 1,680 69,063 SH   DFND 2 69,063 0 0
CIMAREX ENERGY CO COM 171798101 93 3,825 SH   DFND 7 0 0 3,825
CIMAREX ENERGY CO COM 171798101 49 2,032 SH   DFND 7 2,032 0 0
CIMAREX ENERGY CO COM 171798101 4,714 193,745 SH   DFND 9 0 0 193,745
CINCINNATI BELL INC NEW COM NEW 171871502 1,828 121,897 SH   DFND 2 121,897 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,621 174,762 SH   DFND 4 174,762 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 5 300 SH   DFND 7 0 0 300
CINCINNATI BELL INC NEW COM NEW 171871502 10 653 SH   DFND 9 0 0 653
CINCINNATI BANCORP INC COM NEW 17187C102 15 1,500 SH   DFND 9 0 0 1,500
CINCINNATI FINL CORP COM 172062101 3,960 50,785 SH   DFND 2 50,785 0 0
CINCINNATI FINL CORP COM 172062101 9,347 119,885 SH   DFND 4 119,885 0 0
CINCINNATI FINL CORP COM 172062101 370 4,751 SH   DFND 5 4,751 0 0
CINCINNATI FINL CORP COM 172062101 1,128 14,467 SH   DFND 7 0 0 14,467
CINCINNATI FINL CORP COM 172062101 294 3,770 SH   DFND 7 3,770 0 0
CINCINNATI FINL CORP COM 172062101 21 267 SH   DFND 8 0 0 267
CINCINNATI FINL CORP COM 172062101 145 1,860 SH   DFND 8 1,860 0 0
CINCINNATI FINL CORP COM 172062101 15,213 195,108 SH   DFND 9 0 0 195,108
CINEMARK HLDGS INC COM 17243V102 548 54,766 SH   DFND 2 54,766 0 0
CINEMARK HLDGS INC COM 17243V102 3,664 366,404 SH   DFND 7 0 0 366,404
CINEMARK HLDGS INC COM 17243V102 328 32,795 SH   DFND 7 32,795 0 0
CINEMARK HLDGS INC COM 17243V102 1,155 115,523 SH   DFND 9 0 0 115,523
CINER RES LP COM UNIT LTD 172464109 1 100 SH   DFND 00 100 0 0
CINER RES LP COM UNIT LTD 172464109 1 100 SH   DFND 2 100 0 0
CINER RES LP COM UNIT LTD 172464109 4 300 SH   DFND 9 0 0 300
CINER RES LP COM UNIT LTD 172464109 85 6,800 SH   DFND 10 6,800 0 0
CIRCOR INTL INC COM 17273K109 1,333 48,750 SH   DFND 2 48,750 0 0
CIRCOR INTL INC COM 17273K109 2,000 73,120 SH   DFND 4 73,120 0 0
CIRCOR INTL INC COM 17273K109 5 200 SH   DFND 7 0 0 200
CIRCOR INTL INC COM 17273K109 18 670 SH   DFND 9 0 0 670
CIRRUS LOGIC INC COM 172755100 368 5,463 SH   DFND 2 5,463 0 0
CIRRUS LOGIC INC COM 172755100 72 1,072 SH   DFND 7 0 0 1,072
CIRRUS LOGIC INC COM 172755100 7 100 SH   DFND 7 100 0 0
CIRRUS LOGIC INC COM 172755100 2,284 33,857 SH   DFND 9 0 0 33,857
CIRRUS LOGIC INC COM 172755100 10 143 SH   DFND 10 143 0 0
CISCO SYS INC COM 17275R102 846 21,465 SH   DFND 1 21,465 0 0
CISCO SYS INC COM 17275R102 102,809 2,610,040 SH   DFND 2 2,610,040 0 0
CISCO SYS INC COM 17275R102 48,291 1,225,959 SH   DFND 4 1,225,959 0 0
CISCO SYS INC COM 17275R102 624 15,839 SH   DFND 5 15,839 0 0
CISCO SYS INC COM 17275R102 9,403 238,717 SH   DFND 7 0 0 238,717
CISCO SYS INC COM 17275R102 8,606 218,494 SH   DFND 7 218,494 0 0
CISCO SYS INC COM 17275R102 2,232 56,670 SH   DFND 8 0 0 56,670
CISCO SYS INC COM 17275R102 2,933 74,462 SH   DFND 8 74,462 0 0
CISCO SYS INC COM 17275R102 1,269,701 32,234,084 SH   DFND 9 0 0 32,234,084
CISCO SYS INC COM 17275R102 1,143 29,022 SH   DFND 9 29,022 0 0
CISCO SYS INC COM 17275R102 5 128 SH   DFND 11 128 0 0
CINTAS CORP COM 172908105 3,554 10,679 SH   DFND 1 10,679 0 0
CINTAS CORP COM 172908105 10,835 32,553 SH   DFND 2 32,553 0 0
CINTAS CORP COM 172908105 36,176 108,692 SH   DFND 4 108,692 0 0
CINTAS CORP COM 172908105 556 1,672 SH   DFND 5 1,672 0 0
CINTAS CORP COM 172908105 5,266 15,823 SH   DFND 7 0 0 15,823
CINTAS CORP COM 172908105 4,146 12,457 SH   DFND 7 12,457 0 0
CINTAS CORP COM 172908105 31,883 95,795 SH   DFND 9 0 0 95,795
CINTAS CORP COM 172908105 9 27 SH   DFND 9 27 0 0
CITIZENS & NORTHN CORP COM 172922106 20 1,205 SH   DFND 2 1,205 0 0
CITIZENS & NORTHN CORP COM 172922106 151 9,286 SH   DFND 9 0 0 9,286
CITIGROUP INC COM NEW 172967424 1,089 25,253 SH   DFND 1 25,253 0 0
CITIGROUP INC COM NEW 172967424 154,875 3,592,551 SH   DFND 2 3,592,551 0 0
CITIGROUP INC COM NEW 172967424 956 22,166 SH   DFND 5 22,166 0 0
CITIGROUP INC COM NEW 172967424 6,125 142,076 SH   DFND 7 0 0 142,076
CITIGROUP INC COM NEW 172967424 4,330 100,437 SH   DFND 7 100,437 0 0
CITIGROUP INC COM NEW 172967424 1,623 37,643 SH   DFND 8 0 0 37,643
CITIGROUP INC COM NEW 172967424 350 8,129 SH   DFND 8 8,129 0 0
CITIGROUP INC COM NEW 172967424 572,688 13,284,333 SH   DFND 9 0 0 13,284,333
CITIGROUP INC COM NEW 172967424 499 11,577 SH   DFND 9 11,577 0 0
CITI TRENDS INC COM 17306X102 23 904 SH   DFND 2 904 0 0
CITI TRENDS INC COM 17306X102 5 200 SH   DFND 7 0 0 200
CITI TRENDS INC COM 17306X102 35 1,420 SH   DFND 9 0 0 1,420
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 139 21,497 SH   DFND 9 0 0 21,497
CITIGROUP INC NEW HOW STRAT DIV 17322H149 28 1,000 SH   DFND 9 0 0 1,000
CITIZENS FINL GROUP INC COM 174610105 28 1,107 SH   DFND 1 1,107 0 0
CITIZENS FINL GROUP INC COM 174610105 4,813 190,371 SH   DFND 2 190,371 0 0
CITIZENS FINL GROUP INC COM 174610105 1,657 65,543 SH   DFND 5 65,543 0 0
CITIZENS FINL GROUP INC COM 174610105 960 37,985 SH   DFND 7 0 0 37,985
CITIZENS FINL GROUP INC COM 174610105 1,349 53,368 SH   DFND 7 53,368 0 0
CITIZENS FINL GROUP INC COM 174610105 1,604 63,449 SH   DFND 8 0 0 63,449
CITIZENS FINL GROUP INC COM 174610105 198 7,823 SH   DFND 8 7,823 0 0
CITIZENS FINL GROUP INC COM 174610105 193,235 7,643,800 SH   DFND 9 0 0 7,643,800
CITIZENS HLDG CO MISS COM 174715102 10 456 SH   DFND 2 456 0 0
CITIZENS INC CL A 174740100 25 4,501 SH   DFND 2 4,501 0 0
CITIZENS INC CL A 174740100 2 300 SH   DFND 7 0 0 300
CITIZENS INC CL A 174740100 0 27 SH   DFND 9 0 0 27
CITRIX SYS INC COM 177376100 8 58 SH   DFND 1 58 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 97 704 SH   DFND 00 0 0 704
DIAGEO PLC SPON ADR NEW 25243Q205 14 100 SH   DFND 1 100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 407 2,956 SH   DFND 2 2,956 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,234 16,227 SH   DFND 4 16,227 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 21,082 153,142 SH   DFND 7 0 0 153,142
DIAGEO PLC SPON ADR NEW 25243Q205 5,596 40,654 SH   DFND 7 40,654 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 236,949 1,721,263 SH   DFND 9 0 0 1,721,263
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 100 SH   DFND 4 100 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 38 9,000 SH   DFND 9 0 0 9,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 35 276 SH   DFND 2 276 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 69 550 SH   DFND 9 0 0 550
DIAMONDROCK HOSPITALITY CO COM 252784301 2,453 483,772 SH   DFND 2 483,772 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,655 523,571 SH   DFND 4 523,571 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 73 14,302 SH   DFND 5 14,302 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 51 10,100 SH   DFND 7 0 10,100 0
DIAMONDROCK HOSPITALITY CO COM 252784301 40 7,882 SH   DFND 7 0 0 7,882
DIAMONDROCK HOSPITALITY CO COM 252784301 967 190,595 SH   DFND 7 190,595 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 111 21,812 SH   DFND 9 0 0 21,812
DIAMONDBACK ENERGY INC COM 25278X109 46,931 1,558,133 SH   DFND 2 1,558,133 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,744 522,722 SH   DFND 4 522,722 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,202 39,906 SH   DFND 7 0 0 39,906
DIAMONDBACK ENERGY INC COM 25278X109 525 17,420 SH   DFND 7 17,420 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,043 167,442 SH   DFND 9 0 0 167,442
DIAMONDPEAK HLDGS COR COM CL A 25280H100 811 31,493 SH   DFND 4 31,493 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 955 37,077 SH   DFND 9 0 0 37,077
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 1 109 SH   DFND 9 0 0 109
DICERNA PHARMACEUTICALS INC COM 253031108 107 5,963 SH   DFND 2 5,963 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4 200 SH   DFND 7 0 0 200
DICERNA PHARMACEUTICALS INC COM 253031108 94 5,202 SH   DFND 9 0 0 5,202
DICKS SPORTING GOODS INC COM 253393102 505 8,731 SH   DFND 2 8,731 0 0
DICKS SPORTING GOODS INC COM 253393102 479 8,268 SH   DFND 7 0 0 8,268
DICKS SPORTING GOODS INC COM 253393102 76 1,308 SH   DFND 7 1,308 0 0
DICKS SPORTING GOODS INC COM 253393102 8,233 142,251 SH   DFND 9 0 0 142,251
DIEBOLD NXDF INC COM 253651103 1,551 203,021 SH   DFND 2 203,021 0 0
DIEBOLD NXDF INC COM 253651103 8 1,004 SH   DFND 5 1,004 0 0
DIEBOLD NXDF INC COM 253651103 2 300 SH   DFND 7 0 0 300
DIEBOLD NXDF INC COM 253651103 290 38,002 SH   DFND 9 0 0 38,002
DIEBOLD NXDF INC COM 253651103 0 4 SH   DFND 9 4 0 0
DIGI INTL INC COM 253798102 1,104 70,640 SH   DFND 2 70,640 0 0
DIGI INTL INC COM 253798102 1,086 69,450 SH   DFND 9 0 0 69,450
DIGIMARC CORP NEW COM 25381B101 25 1,098 SH   DFND 2 1,098 0 0
DIGIMARC CORP NEW COM 25381B101 7,576 339,277 SH   DFND 4 339,277 0 0
DIGIMARC CORP NEW COM 25381B101 807 36,144 SH   DFND 9 0 0 36,144
DIGITAL ALLY INC COM NEW 25382P208 1,046 488,919 SH   DFND 4 488,919 0 0
DIGITAL ALLY INC COM NEW 25382P208 43 20,050 SH   DFND 9 0 0 20,050
DIGITAL RLTY TR INC COM 253868103 72 491 SH   DFND 1 491 0 0
DIGITAL RLTY TR INC COM 253868103 12,462 84,914 SH   DFND 2 84,914 0 0
DIGITAL RLTY TR INC COM 253868103 299 2,039 SH   DFND 5 2,039 0 0
DIGITAL RLTY TR INC COM 253868103 1,596 10,874 SH   DFND 7 0 0 10,874
DIGITAL RLTY TR INC COM 253868103 136,294 928,683 SH   DFND 7 928,683 0 0
DIGITAL RLTY TR INC COM 253868103 45 304 SH   DFND 8 0 0 304
DIGITAL RLTY TR INC COM 253868103 421 2,868 SH   DFND 8 2,868 0 0
DIGITAL RLTY TR INC COM 253868103 149,159 1,016,347 SH   DFND 9 0 0 1,016,347
DIGITAL RLTY TR INC COM 253868103 316 2,156 SH   DFND 14 0 0 2,156
DIME CMNTY BANCSHARES INC COM 253922108 783 69,223 SH   DFND 2 69,223 0 0
DIME CMNTY BANCSHARES INC COM 253922108 2 200 SH   DFND 7 0 0 200
DIME CMNTY BANCSHARES INC COM 253922108 451 39,839 SH   DFND 9 0 0 39,839
DIGITAL TURBINE INC COM NEW 25400W102 384 11,719 SH   DFND 2 11,719 0 0
DIGITAL TURBINE INC COM NEW 25400W102 36 1,100 SH   DFND 7 0 0 1,100
DIGITAL TURBINE INC COM NEW 25400W102 7 200 SH   DFND 7 200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,649 111,460 SH   DFND 9 0 0 111,460
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 23 2,990 SH   DFND 4 2,990 0 0
DILLARDS INC CL A 254067101 184 5,044 SH   DFND 2 5,044 0 0
DILLARDS INC CL A 254067101 37 1,007 SH   DFND 7 0 0 1,007
DILLARDS INC CL A 254067101 7 200 SH   DFND 7 200 0 0
DILLARDS INC CL A 254067101 881 24,116 SH   DFND 9 0 0 24,116
DILLARDS INC CL A 254067101 4 103 SH   DFND 10 103 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,002 54,986 SH   DFND 2 54,986 0 0
DINE BRANDS GLOBAL INC COM 254423106 34 614 SH   DFND 5 614 0 0
DINE BRANDS GLOBAL INC COM 254423106 31 563 SH   DFND 7 0 0 563
DINE BRANDS GLOBAL INC COM 254423106 5 100 SH   DFND 7 100 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,525 27,933 SH   DFND 9 0 0 27,933
DINE BRANDS GLOBAL INC COM 254423106 4 72 SH   DFND 10 72 0 0
DIODES INC COM 254543101 5,793 102,614 SH   DFND 2 102,614 0 0
DIODES INC COM 254543101 91 1,604 SH   DFND 5 1,604 0 0
DIODES INC COM 254543101 64 1,133 SH   DFND 7 0 0 1,133
DIODES INC COM 254543101 11 200 SH   DFND 7 200 0 0
DIODES INC COM 254543101 983 17,415 SH   DFND 9 0 0 17,415
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,525 4,987 SH   DFND 2 4,987 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 722 18,064 SH   DFND 4 18,064 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4 367 SH   DFND 2 367 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 41 4,125 SH   DFND 4 4,125 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 302 20,735 SH   DFND 2 20,735 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,234 40,325 SH   DFND 2 40,325 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5 91 SH   DFND 2 91 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 19 877 SH   DFND 4 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,640 25,440 SH   DFND 9 0 0 25,440
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 4 220 SH   DFND 4 220 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 26 500 SH   DFND 4 500 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,152 33,799 SH   DFND 9 0 0 33,799
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y785 12 400 SH   DFND 4 400 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 24 600 SH   DFND 4 600 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 38 604 SH   DFND 2 604 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 34 546 SH   DFND 4 546 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 1,105 65,166 SH   DFND 2 65,166 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 209 12,306 SH   DFND 4 12,306 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 491 32,436 SH   DFND 2 32,436 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 56 3,887 SH   DFND 2 3,887 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 88 6,152 SH   DFND 4 6,152 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 36 749 SH   DFND 4 749 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 29 595 SH   DFND 4 595 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 16 657 SH   DFND 2 657 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 30 1,657 SH   DFND 2 1,657 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 17 244 SH   DFND 2 244 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 30 434 SH   DFND 4 434 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 30 1,296 SH   DFND 4 1,296 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1,462 253,847 SH   DFND 2 253,847 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 6 292 SH   DFND 2 292 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 103 4,815 SH   DFND 4 4,815 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 65 6,922 SH   DFND 2 6,922 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 57 6,095 SH   DFND 4 6,095 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 708 9,960 SH   DFND 2 9,960 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 78 1,099 SH   DFND 4 1,099 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 79 2,009 SH   DFND 2 2,009 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 130 3,323 SH   DFND 4 3,323 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 113 1,711 SH   DFND 2 1,711 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 139 2,327 SH   DFND 2 2,327 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 22 400 SH   DFND 4 400 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 15 286 SH   DFND 9 0 0 286
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1,038 12,238 SH   DFND 2 12,238 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 119 2,351 SH   DFND 9 0 0 2,351
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 7 585 SH   DFND 2 585 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 690 4,031 SH   DFND 4 4,031 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 768 5,950 SH   DFND 2 5,950 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1,002 7,766 SH   DFND 4 7,766 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 213 4,204 SH   DFND 2 4,204 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 63 1,238 SH   DFND 4 1,238 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 34 350 SH   DFND 4 350 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 38 1,985 SH   DFND 2 1,985 0 0
DISNEY WALT CO COM DISNEY 254687106 2,294 18,491 SH   DFND 00 0 0 18,491
DISNEY WALT CO COM DISNEY 254687106 436 3,513 SH   DFND 1 3,513 0 0
DISNEY WALT CO COM DISNEY 254687106 267,900 2,159,092 SH   DFND 2 2,159,092 0 0
DISNEY WALT CO COM DISNEY 254687106 438 3,531 SH   DFND 5 3,531 0 0
DISNEY WALT CO COM DISNEY 254687106 18,000 145,065 SH   DFND 7 0 0 145,065
DISNEY WALT CO COM DISNEY 254687106 143,701 1,158,133 SH   DFND 7 1,158,133 0 0
DISNEY WALT CO COM DISNEY 254687106 2,353 18,966 SH   DFND 8 0 0 18,966
DISNEY WALT CO COM DISNEY 254687106 3,680 29,658 SH   DFND 8 29,658 0 0
DISNEY WALT CO COM DISNEY 254687106 2,231,933 17,987,856 SH   DFND 9 0 0 17,987,856
DISNEY WALT CO COM DISNEY 254687106 10,787 86,932 SH   DFND 9 86,932 0 0
DISNEY WALT CO COM DISNEY 254687106 486,809 3,923,347 SH   DFND 13 0 0 3,923,347
DISNEY WALT CO COM DISNEY 254687106 406,517 3,276,252 SH   DFND 13 3,276,252 0 0
DISNEY WALT CO COM DISNEY 254687106 680 5,483 SH   DFND 14 0 0 5,483
DISCOVER FINL SVCS COM 254709108 63 1,083 SH   DFND 1 1,083 0 0
DISCOVER FINL SVCS COM 254709108 6,164 106,683 SH   DFND 2 106,683 0 0
DISCOVER FINL SVCS COM 254709108 84 1,461 SH   DFND 5 1,461 0 0
DISCOVER FINL SVCS COM 254709108 1,465 25,354 SH   DFND 7 0 0 25,354
DISCOVER FINL SVCS COM 254709108 521 9,014 SH   DFND 7 9,014 0 0
DISCOVER FINL SVCS COM 254709108 29 495 SH   DFND 8 0 0 495
DISCOVER FINL SVCS COM 254709108 231 3,994 SH   DFND 8 3,994 0 0
DISCOVER FINL SVCS COM 254709108 132,303 2,289,770 SH   DFND 9 0 0 2,289,770
DISCOVER FINL SVCS COM 254709108 25 433 SH   DFND 12 433 0 0
DISCOVERY INC COM SER A 25470F104 348 15,976 SH   DFND 1 15,976 0 0
DISCOVERY INC COM SER A 25470F104 7,027 322,800 SH   DFND 2 322,800 0 0
DISCOVERY INC COM SER A 25470F104 295 13,566 SH   DFND 7 0 0 13,566
DISCOVERY INC COM SER A 25470F104 90 4,144 SH   DFND 7 4,144 0 0
DISCOVERY INC COM SER A 25470F104 4 164 SH   DFND 8 164 0 0
DISCOVERY INC COM SER A 25470F104 16,470 756,527 SH   DFND 9 0 0 756,527
DISCOVERY INC COM SER C 25470F302 2,545 129,857 SH   DFND 2 129,857 0 0
DISCOVERY INC COM SER C 25470F302 1,430 72,976 SH   DFND 5 72,976 0 0
DISCOVERY INC COM SER C 25470F302 304 15,515 SH   DFND 7 0 0 15,515
DISCOVERY INC COM SER C 25470F302 1,374 70,082 SH   DFND 7 70,082 0 0
DISCOVERY INC COM SER C 25470F302 14,430 736,217 SH   DFND 9 0 0 736,217
DISH NETWORK CORPORATION CL A 25470M109 0 14 SH   DFND 1 14 0 0
DISH NETWORK CORPORATION CL A 25470M109 9,912 341,451 SH   DFND 2 341,451 0 0
DISH NETWORK CORPORATION CL A 25470M109 113 3,878 SH   DFND 7 0 0 3,878
DISH NETWORK CORPORATION CL A 25470M109 167 5,742 SH   DFND 7 5,742 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,666 91,853 SH   DFND 9 0 0 91,853
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 769 828,000 PRN   DFND 2 828,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 602 648,000 PRN   DFND 7 0 0 648,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6 6,000 PRN   DFND 9 0 0 6,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 391 450,000 PRN   DFND 7 0 0 450,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,408 2,775,000 PRN   DFND 7 2,775,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 87 100,000 PRN   DFND 9 0 0 100,000
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 72 SH   DFND 3 72 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 1,084 SH   DFND 9 0 0 1,084
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 8 498 SH   DFND 2 498 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 0 1 SH   DFND 4 1 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 786 13,640 SH   DFND 2 13,640 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 836 15,610 SH   DFND 2 15,610 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 58 1,085 SH   DFND 4 1,085 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 19 603 SH   DFND 4 603 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 98 1,854 SH   DFND 4 1,854 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 151 5,002 SH   DFND 2 5,002 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 123 4,058 SH   DFND 4 4,058 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,061 585,612 SH   DFND 2 585,612 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,894 538,058 SH   DFND 4 538,058 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 54 15,393 SH   DFND 7 0 0 15,393
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH   DFND 7 100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 930 264,172 SH   DFND 9 0 0 264,172
DIVIDEND & INCOME FD INC COM NEW 25538A204 1,427 156,809 SH   DFND 9 0 0 156,809
DIXIE GROUP INC CL A 255519100 213 236,575 SH   DFND 9 0 0 236,575
DR REDDYS LABS LTD ADR 256135203 25,993 373,682 SH   DFND 1 373,682 0 0
DR REDDYS LABS LTD ADR 256135203 2 22 SH   DFND 2 22 0 0
DR REDDYS LABS LTD ADR 256135203 741 10,658 SH   DFND 9 0 0 10,658
DOCUMENT SEC SYS INC COM NEW 25614T309 18 4,002 SH   DFND 9 0 0 4,002
DOCUSIGN INC COM 256163106 109 505 SH   DFND 1 505 0 0
DOCUSIGN INC COM 256163106 60,121 279,322 SH   DFND 2 279,322 0 0
DOCUSIGN INC COM 256163106 3,748 17,415 SH   DFND 7 0 0 17,415
DOCUSIGN INC COM 256163106 87,797 407,901 SH   DFND 7 407,901 0 0
DOCUSIGN INC COM 256163106 417,482 1,939,612 SH   DFND 9 0 0 1,939,612
DOCUSIGN INC COM 256163106 5,511 25,601 SH   DFND 9 25,601 0 0
DOCUSIGN INC COM 256163106 29 137 SH   DFND 10 137 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 2,521 834,000 PRN   DFND 2 834,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 600 9,051 SH   DFND 2 9,051 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,774 56,942 SH   DFND 4 56,942 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 337 5,091 SH   DFND 7 0 0 5,091
DOLBY LABORATORIES INC COM CL A 25659T107 13 200 SH   DFND 7 200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,068 46,282 SH   DFND 9 0 0 46,282
DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH   DFND 10 2 0 0
DOLLAR GEN CORP NEW COM 256677105 82 393 SH   DFND 1 393 0 0
DOLLAR GEN CORP NEW COM 256677105 29,376 140,139 SH   DFND 2 140,139 0 0
DOLLAR GEN CORP NEW COM 256677105 10,239 48,846 SH   DFND 4 48,846 0 0
DOLLAR GEN CORP NEW COM 256677105 923 4,405 SH   DFND 5 4,405 0 0
DOLLAR GEN CORP NEW COM 256677105 2,313 11,036 SH   DFND 7 0 0 11,036
DOLLAR GEN CORP NEW COM 256677105 1,343 6,407 SH   DFND 7 6,407 0 0
DOLLAR GEN CORP NEW COM 256677105 117 558 SH   DFND 8 0 0 558
DOLLAR GEN CORP NEW COM 256677105 1,138 5,429 SH   DFND 8 5,429 0 0
DOLLAR GEN CORP NEW COM 256677105 255,614 1,219,416 SH   DFND 9 0 0 1,219,416
DOLLAR GEN CORP NEW COM 256677105 15,905 75,872 SH   DFND 9 75,872 0 0
DOLLAR GEN CORP NEW COM 256677105 40 192 SH   DFND 14 0 0 192
DOLLAR TREE INC COM 256746108 50 546 SH   DFND 1 546 0 0
DOLLAR TREE INC COM 256746108 11,637 127,402 SH   DFND 2 127,402 0 0
DOLLAR TREE INC COM 256746108 741 8,112 SH   DFND 4 8,112 0 0
DOLLAR TREE INC COM 256746108 1,092 11,950 SH   DFND 5 11,950 0 0
DOLLAR TREE INC COM 256746108 463 5,066 SH   DFND 7 0 0 5,066
DOLLAR TREE INC COM 256746108 1,716 18,782 SH   DFND 7 18,782 0 0
DOLLAR TREE INC COM 256746108 4 46 SH   DFND 8 46 0 0
DOLLAR TREE INC COM 256746108 20,938 229,234 SH   DFND 9 0 0 229,234
DOLLAR TREE INC COM 256746108 271 2,968 SH   DFND 14 0 0 2,968
DOLPHIN ENTMT INC COM 25686H100 0 375 SH   DFND 9 0 0 375
DOMINION ENERGY INC COM 25746U109 2 24 SH   DFND 00 24 0 0
DOMINION ENERGY INC COM 25746U109 7 88 SH   DFND 1 88 0 0
DOMINION ENERGY INC COM 25746U109 30,516 386,627 SH   DFND 2 386,627 0 0
DOMINION ENERGY INC COM 25746U109 97,649 1,237,160 SH   DFND 4 1,237,160 0 0
DOMINION ENERGY INC COM 25746U109 1,268 16,070 SH   DFND 5 16,070 0 0
DOMINION ENERGY INC COM 25746U109 10,553 133,697 SH   DFND 7 0 0 133,697
DOMINION ENERGY INC COM 25746U109 17,314 219,361 SH   DFND 7 219,361 0 0
DOMINION ENERGY INC COM 25746U109 8 104 SH   DFND 8 0 0 104
DOMINION ENERGY INC COM 25746U109 97 1,230 SH   DFND 8 1,230 0 0
DOMINION ENERGY INC COM 25746U109 189,355 2,399,025 SH   DFND 9 0 0 2,399,025
DOMINION ENERGY INC COM 25746U109 60 761 SH   DFND 9 761 0 0
DOMINION ENERGY INC COM 25746U109 5 62 SH   DFND 10 62 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4,187 41,093 SH   DFND 2 41,093 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 70 683 SH   DFND 9 0 0 683
DOMINOS PIZZA INC COM 25754A201 2,064 4,853 SH   DFND 00 0 0 4,853
DOMINOS PIZZA INC COM 25754A201 666 1,566 SH   DFND 1 1,566 0 0
DOMINOS PIZZA INC COM 25754A201 11,079 26,052 SH   DFND 2 26,052 0 0
DOMINOS PIZZA INC COM 25754A201 119,402 280,760 SH   DFND 7 0 0 280,760
DOMINOS PIZZA INC COM 25754A201 16,332 38,403 SH   DFND 7 38,403 0 0
DOMINOS PIZZA INC COM 25754A201 77,755 182,832 SH   DFND 9 0 0 182,832
DOMINOS PIZZA INC COM 25754A201 9,826 23,104 SH   DFND 9 23,104 0 0
DOMINOS PIZZA INC COM 25754A201 83 194 SH   DFND 10 194 0 0
DOMINOS PIZZA INC COM 25754A201 12,709 29,885 SH   DFND 12 29,885 0 0
DOMO INC COM CL B 257554105 0 3 SH   DFND 1 3 0 0
DOMO INC COM CL B 257554105 389 10,151 SH   DFND 2 10,151 0 0
DOMO INC COM CL B 257554105 15 400 SH   DFND 7 0 0 400
DOMO INC COM CL B 257554105 4 100 SH   DFND 7 100 0 0
DOMO INC COM CL B 257554105 1,206 31,475 SH   DFND 9 0 0 31,475
DOMO INC COM CL B 257554105 35,856 935,452 SH   DFND 12 935,452 0 0
DOMTAR CORP COM NEW 257559203 227 8,627 SH   DFND 2 8,627 0 0
DOMTAR CORP COM NEW 257559203 542 20,642 SH   DFND 3 20,642 0 0
DOMTAR CORP COM NEW 257559203 410 15,624 SH   DFND 4 15,624 0 0
DOMTAR CORP COM NEW 257559203 143 5,436 SH   DFND 7 0 0 5,436
DOMTAR CORP COM NEW 257559203 4 161 SH   DFND 7 161 0 0
DOMTAR CORP COM NEW 257559203 1,453 55,292 SH   DFND 9 0 0 55,292
DOMTAR CORP COM NEW 257559203 0 1 SH   DFND 9 1 0 0
DONALDSON INC COM 257651109 150 3,224 SH   DFND 2 3,224 0 0
DONALDSON INC COM 257651109 1,838 39,593 SH   DFND 4 39,593 0 0
DONALDSON INC COM 257651109 335 7,227 SH   DFND 7 0 0 7,227
DONALDSON INC COM 257651109 17 359 SH   DFND 7 359 0 0
DONALDSON INC COM 257651109 10,889 234,570 SH   DFND 9 0 0 234,570
DONALDSON INC COM 257651109 2 38 SH   DFND 10 38 0 0
DONEGAL GROUP INC CL A 257701201 13 955 SH   DFND 2 955 0 0
DONEGAL GROUP INC CL A 257701201 13 937 SH   DFND 9 0 0 937
DONEGAL GROUP INC CL B 257701300 5 429 SH   DFND 9 0 0 429
DONNELLEY R R & SONS CO COM 257867200 249 170,535 SH   DFND 2 170,535 0 0
DONNELLEY R R & SONS CO COM 257867200 50 34,044 SH   DFND 4 34,044 0 0
DONNELLEY R R & SONS CO COM 257867200 0 300 SH   DFND 7 0 0 300
DONNELLEY R R & SONS CO COM 257867200 232 159,210 SH   DFND 9 0 0 159,210
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,029 77,023 SH   DFND 2 77,023 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 200 SH   DFND 7 0 0 200
DONNELLEY FINL SOLUTIONS INC COM 25787G100 137 10,283 SH   DFND 9 0 0 10,283
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 9 3 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH   DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH   DFND 2 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,103 106,777 SH   DFND 9 0 0 106,777
DORCHESTER MINERALS LP COM UNIT 25820R105 1,965 190,254 SH   DFND 10 190,254 0 0
DORMAN PRODUCTS INC COM 258278100 6,349 70,252 SH   DFND 2 70,252 0 0
DORMAN PRODUCTS INC COM 258278100 119 1,318 SH   DFND 5 1,318 0 0
DORMAN PRODUCTS INC COM 258278100 18 200 SH   DFND 7 0 0 200
DORMAN PRODUCTS INC COM 258278100 1,583 17,510 SH   DFND 9 0 0 17,510
DOUBLELINE INCOME SOLUTIONS COM 258622109 12 766 SH   DFND 4 766 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 45,421 2,835,297 SH   DFND 9 0 0 2,835,297
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,752 196,861 SH   DFND 9 0 0 196,861
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 20,954 1,145,629 SH   DFND 9 0 0 1,145,629
DOUGLAS EMMETT INC COM 25960P109 62 2,460 SH   DFND 1 2,460 0 0
DOUGLAS EMMETT INC COM 25960P109 226 8,998 SH   DFND 2 8,998 0 0
DOUGLAS EMMETT INC COM 25960P109 405 16,138 SH   DFND 7 0 0 16,138
DOUGLAS EMMETT INC COM 25960P109 5,513 219,627 SH   DFND 7 219,627 0 0
DOUGLAS EMMETT INC COM 25960P109 89 3,541 SH   DFND 9 0 0 3,541
DOUGLAS DYNAMICS INC COM 25960R105 84 2,459 SH   DFND 2 2,459 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,650 77,480 SH   DFND 4 77,480 0 0
DOUGLAS DYNAMICS INC COM 25960R105 109 3,185 SH   DFND 7 0 0 3,185
DOUGLAS DYNAMICS INC COM 25960R105 115 3,361 SH   DFND 9 0 0 3,361
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 503 38,098 SH   DFND 1 38,098 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 2,128 161,104 SH   DFND 4 161,104 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 578 43,750 SH   DFND 7 0 0 43,750
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1,887 142,822 SH   DFND 7 142,822 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 244 18,450 SH   DFND 9 0 0 18,450
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 792 59,918 SH   DFND 12 59,918 0 0
DOVER CORP COM 260003108 35 321 SH   DFND 1 321 0 0
DOVER CORP COM 260003108 5,091 46,991 SH   DFND 2 46,991 0 0
DOVER CORP COM 260003108 843 7,777 SH   DFND 4 7,777 0 0
DOVER CORP COM 260003108 3,307 30,526 SH   DFND 7 0 0 30,526
DOVER CORP COM 260003108 1,794 16,559 SH   DFND 7 16,559 0 0
DOVER CORP COM 260003108 56,592 522,356 SH   DFND 9 0 0 522,356
DOVER CORP COM 260003108 339 3,127 SH   DFND 9 3,127 0 0
DOVER CORP COM 260003108 12,648 116,745 SH   DFND 12 116,745 0 0
DOVER MOTORSPORTS INC COM 260174107 18 12,870 SH   DFND 9 0 0 12,870
DOW INC COM 260557103 6 137 SH   DFND 1 137 0 0
DOW INC COM 260557103 20,084 426,861 SH   DFND 2 426,861 0 0
DOW INC COM 260557103 24 513 SH   DFND 5 513 0 0
DOW INC COM 260557103 1,502 31,918 SH   DFND 7 0 0 31,918
DOW INC COM 260557103 924 19,636 SH   DFND 7 19,636 0 0
DOW INC COM 260557103 324,317 6,893,030 SH   DFND 9 0 0 6,893,030
DOW INC COM 260557103 34 721 SH   DFND 9 721 0 0
DOW INC COM 260557103 84 1,781 SH   DFND 10 1,781 0 0
DRAFTKINGS INC COM CL A 26142R104 298 5,061 SH   DFND 00 0 0 5,061
DRAFTKINGS INC COM CL A 26142R104 60 1,025 SH   DFND 1 1,025 0 0
DRAFTKINGS INC COM CL A 26142R104 9,275 157,630 SH   DFND 2 157,630 0 0
DRAFTKINGS INC COM CL A 26142R104 86,564 1,471,184 SH   DFND 9 0 0 1,471,184
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 100 SH   DFND 1 100 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 105 8,868 SH   DFND 2 8,868 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,291 108,948 SH   DFND 4 108,948 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 176 14,860 SH   DFND 9 0 0 14,860
DRIL QUIP INC COM 262037104 2,179 88,015 SH   DFND 2 88,015 0 0
DRIL QUIP INC COM 262037104 5,328 215,197 SH   DFND 4 215,197 0 0
DRIL QUIP INC COM 262037104 16 630 SH   DFND 5 630 0 0
DRIL QUIP INC COM 262037104 5 200 SH   DFND 7 0 0 200
DRIL QUIP INC COM 262037104 45 1,835 SH   DFND 9 0 0 1,835
DRIVE SHACK INC COM 262077100 23 20,578 SH   DFND 2 20,578 0 0
DRIVE SHACK INC COM 262077100 88 78,746 SH   DFND 9 0 0 78,746
DROPBOX INC CL A 26210C104 34 1,767 SH   DFND 1 1,767 0 0
DROPBOX INC CL A 26210C104 6,621 343,750 SH   DFND 2 343,750 0 0
DROPBOX INC CL A 26210C104 48 2,500 SH   DFND 7 0 0 2,500
DROPBOX INC CL A 26210C104 61 3,171 SH   DFND 7 3,171 0 0
DROPBOX INC CL A 26210C104 4,812 249,845 SH   DFND 9 0 0 249,845
DUCK CREEK TECHNOLOGIES INC SHS 264120106 61 1,336 SH   DFND 2 1,336 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 145 3,182 SH   DFND 9 0 0 3,182
DUCOMMUN INC DEL COM 264147109 31 956 SH   DFND 2 956 0 0
DUCOMMUN INC DEL COM 264147109 515 15,652 SH   DFND 4 15,652 0 0
DUCOMMUN INC DEL COM 264147109 182 5,540 SH   DFND 9 0 0 5,540
DUFF & PHELPS UTIL CORP BD T COM 26432K108 590 63,951 SH   DFND 9 0 0 63,951
DUFF & PHELPS UTLITY AND INF COM 26433C105 15,156 1,468,593 SH   DFND 9 0 0 1,468,593
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 8 SH   DFND 9 8 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 20 57,600 SH   DFND 9 0 0 57,600
DUKE REALTY CORP COM NEW 264411505 55 1,503 SH   DFND 1 1,503 0 0
DUKE REALTY CORP COM NEW 264411505 4,302 116,578 SH   DFND 2 116,578 0 0
DUKE REALTY CORP COM NEW 264411505 10,977 297,492 SH   DFND 4 297,492 0 0
DUKE REALTY CORP COM NEW 264411505 255 6,898 SH   DFND 7 0 0 6,898
DUKE REALTY CORP COM NEW 264411505 56,322 1,526,330 SH   DFND 7 1,526,330 0 0
DUKE REALTY CORP COM NEW 264411505 12,440 337,130 SH   DFND 9 0 0 337,130
DUKE ENERGY CORP NEW COM NEW 26441C204 29 326 SH   DFND 1 326 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,615 424,745 SH   DFND 2 424,745 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 74,741 843,958 SH   DFND 4 843,958 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,214 36,289 SH   DFND 5 36,289 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,548 96,520 SH   DFND 7 0 0 96,520
DUKE ENERGY CORP NEW COM NEW 26441C204 16,475 186,029 SH   DFND 7 186,029 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 298,430 3,369,810 SH   DFND 9 0 0 3,369,810
DUKE ENERGY CORP NEW COM NEW 26441C204 1 6 SH   DFND 9 6 0 0
DULUTH HLDGS INC COM CL B 26443V101 18 1,455 SH   DFND 2 1,455 0 0
DULUTH HLDGS INC COM CL B 26443V101 2,679 219,270 SH   DFND 4 219,270 0 0
DULUTH HLDGS INC COM CL B 26443V101 2 200 SH   DFND 7 0 0 200
DULUTH HLDGS INC COM CL B 26443V101 37 3,065 SH   DFND 9 0 0 3,065
DUN & BRADSTREET HLDGS INC COM 26484T106 14 532 SH   DFND 2 532 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 31 1,200 SH   DFND 9 0 0 1,200
DUNKIN BRANDS GROUP INC COM 265504100 300 3,661 SH   DFND 2 3,661 0 0
DUNKIN BRANDS GROUP INC COM 265504100 128 1,558 SH   DFND 5 1,558 0 0
DUNKIN BRANDS GROUP INC COM 265504100 583 7,117 SH   DFND 7 0 0 7,117
DUNKIN BRANDS GROUP INC COM 265504100 16 200 SH   DFND 7 200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 22,554 275,350 SH   DFND 9 0 0 275,350
DUNKIN BRANDS GROUP INC COM 265504100 26 315 SH   DFND 10 315 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 0 100 SH   DFND 9 0 0 100
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 2 2,300 SH   DFND 4 2,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 4 69 SH   DFND 1 69 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,458 242,577 SH   DFND 2 242,577 0 0
DUPONT DE NEMOURS INC COM 26614N102 25,724 463,657 SH   DFND 4 463,657 0 0
DUPONT DE NEMOURS INC COM 26614N102 28 506 SH   DFND 5 506 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,138 38,533 SH   DFND 7 0 0 38,533
DUPONT DE NEMOURS INC COM 26614N102 1,083 19,516 SH   DFND 7 19,516 0 0
DUPONT DE NEMOURS INC COM 26614N102 37 672 SH   DFND 8 0 0 672
DUPONT DE NEMOURS INC COM 26614N102 332 5,988 SH   DFND 8 5,988 0 0
DUPONT DE NEMOURS INC COM 26614N102 115,514 2,082,074 SH   DFND 9 0 0 2,082,074
DUPONT DE NEMOURS INC COM 26614N102 1 10 SH   DFND 9 10 0 0
DUPONT DE NEMOURS INC COM 26614N102 99 1,781 SH   DFND 10 1,781 0 0
DURECT CORP COM 266605104 31 18,146 SH   DFND 2 18,146 0 0
DURECT CORP COM 266605104 12 7,238 SH   DFND 4 7,238 0 0
DURECT CORP COM 266605104 7 4,000 SH   DFND 9 0 0 4,000
DYADIC INTL INC DEL COM 26745T101 18 2,341 SH   DFND 2 2,341 0 0
DYADIC INTL INC DEL COM 26745T101 50 6,629 SH   DFND 4 6,629 0 0
DYADIC INTL INC DEL COM 26745T101 8 1,000 SH   DFND 9 0 0 1,000
DYCOM INDS INC COM 267475101 286 5,414 SH   DFND 2 5,414 0 0
DYCOM INDS INC COM 267475101 40 754 SH   DFND 7 0 0 754
DYCOM INDS INC COM 267475101 5 100 SH   DFND 7 100 0 0
DYCOM INDS INC COM 267475101 2,802 53,046 SH   DFND 9 0 0 53,046
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,133 2,222,000 PRN   DFND 7 2,222,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3 3,000 PRN   DFND 9 0 0 3,000
DYNATRACE INC COM NEW 268150109 10 250 SH   DFND 1 250 0 0
DYNATRACE INC COM NEW 268150109 143 3,482 SH   DFND 2 3,482 0 0
DYNATRACE INC COM NEW 268150109 832 20,272 SH   DFND 4 20,272 0 0
DYNATRACE INC COM NEW 268150109 92 2,253 SH   DFND 7 0 0 2,253
DYNATRACE INC COM NEW 268150109 16 400 SH   DFND 7 400 0 0
DYNATRACE INC COM NEW 268150109 1,610 39,246 SH   DFND 9 0 0 39,246
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 232 SH   DFND 1 232 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 130 30,093 SH   DFND 2 30,093 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12 2,800 SH   DFND 7 0 0 2,800
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 500 SH   DFND 7 500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,642 380,180 SH   DFND 9 0 0 380,180
DYNEX CAP INC COM 26817Q886 398 26,183 SH   DFND 2 26,183 0 0
DYNEX CAP INC COM 26817Q886 1 66 SH   DFND 7 0 0 66
DYNEX CAP INC COM 26817Q886 448 29,485 SH   DFND 9 0 0 29,485
DYNEX CAP INC COM 26817Q886 1 66 SH   DFND 9 66 0 0
DZS INC COM 268211109 10 1,059 SH   DFND 2 1,059 0 0
DZS INC COM 268211109 87 9,248 SH   DFND 4 9,248 0 0
DZS INC COM 268211109 0 1 SH   DFND 9 1 0 0
EDAP TMS S A SPONSORED ADR 268311107 2,806 610,065 SH   DFND 1 610,065 0 0
EDAP TMS S A SPONSORED ADR 268311107 9 2,000 SH   DFND 9 0 0 2,000
EHANG HLDGS LTD ADS 26853E102 13 1,598 SH   DFND 9 0 0 1,598
E L F BEAUTY INC COM 26856L103 108 5,897 SH   DFND 2 5,897 0 0
E L F BEAUTY INC COM 26856L103 28 1,500 SH   DFND 7 0 0 1,500
E L F BEAUTY INC COM 26856L103 4 200 SH   DFND 7 200 0 0
E L F BEAUTY INC COM 26856L103 5,713 310,978 SH   DFND 9 0 0 310,978
EL POLLO LOCO HLDGS INC COM 268603107 1,033 63,741 SH   DFND 2 63,741 0 0
EL POLLO LOCO HLDGS INC COM 268603107 34 2,070 SH   DFND 4 2,070 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3 200 SH   DFND 7 0 0 200
EL POLLO LOCO HLDGS INC COM 268603107 45 2,767 SH   DFND 9 0 0 2,767
EMX RTY CORP COM 26873J107 21 7,900 SH   DFND 4 7,900 0 0
EMX RTY CORP COM 26873J107 12 4,500 SH   DFND 9 0 0 4,500
ENI S P A SPONSORED ADR 26874R108 57,711 3,713,694 SH   DFND 4 3,713,694 0 0
ENI S P A SPONSORED ADR 26874R108 482 31,047 SH   DFND 9 0 0 31,047
EOG RES INC COM 26875P101 24 666 SH   DFND 1 666 0 0
EOG RES INC COM 26875P101 10,262 285,542 SH   DFND 2 285,542 0 0
EOG RES INC COM 26875P101 1,940 53,982 SH   DFND 5 53,982 0 0
EOG RES INC COM 26875P101 730 20,320 SH   DFND 7 0 0 20,320
EOG RES INC COM 26875P101 3,657 101,749 SH   DFND 7 101,749 0 0
EOG RES INC COM 26875P101 25,823 718,498 SH   DFND 9 0 0 718,498
EOG RES INC COM 26875P101 62 1,726 SH   DFND 9 1,726 0 0
EOG RES INC COM 26875P101 0 1 SH   DFND 10 1 0 0
EOG RES INC COM 26875P101 3,533 98,313 SH   DFND 12 98,313 0 0
EOG RES INC COM 26875P101 10 272 SH   DFND 14 0 0 272
EQT CORP COM 26884L109 872 67,421 SH   DFND 2 67,421 0 0
EQT CORP COM 26884L109 2,289 177,043 SH   DFND 4 177,043 0 0
EQT CORP COM 26884L109 60 4,677 SH   DFND 7 0 0 4,677
EQT CORP COM 26884L109 30 2,329 SH   DFND 7 2,329 0 0
EQT CORP COM 26884L109 913 70,632 SH   DFND 9 0 0 70,632
EPR PPTYS COM SH BEN INT 26884U109 28 1,026 SH   DFND 1 1,026 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,156 42,031 SH   DFND 2 42,031 0 0
EPR PPTYS COM SH BEN INT 26884U109 98 3,559 SH   DFND 7 0 0 3,559
EPR PPTYS COM SH BEN INT 26884U109 4 161 SH   DFND 7 161 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,379 50,161 SH   DFND 9 0 0 50,161
EAGLE BANCORP INC MD COM 268948106 2,132 79,591 SH   DFND 2 79,591 0 0
EAGLE BANCORP INC MD COM 268948106 24 894 SH   DFND 5 894 0 0
EAGLE BANCORP INC MD COM 268948106 5 200 SH   DFND 7 0 0 200
EAGLE BANCORP INC MD COM 268948106 269 10,043 SH   DFND 9 0 0 10,043
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 52 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 37 1,295 SH   DFND 9 0 0 1,295
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 87 2,847 SH   DFND 9 0 0 2,847
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 19 300 SH   DFND 4 300 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 61 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS APTUS DEFINED 26922A388 32 1,042 SH   DFND 9 0 0 1,042
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 403 12,000 SH   DFND 9 0 0 12,000
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 51 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 7 293 SH   DFND 9 0 0 293
ETF SER SOLUTIONS LONCAR CANCER 26922A826 27 1,000 SH   DFND 4 1,000 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 100 3,655 SH   DFND 9 0 0 3,655
ETF SER SOLUTIONS US GLB JETS 26922A842 970 57,399 SH   DFND 2 57,399 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 652 38,579 SH   DFND 4 38,579 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,548 269,128 SH   DFND 9 0 0 269,128
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5 100 SH   DFND 4 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 88 1,846 SH   DFND 9 0 0 1,846
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 556 14,272 SH   DFND 9 0 0 14,272
ETFIS SER TR I INFRACP REIT PFD 26923G400 195 8,852 SH   DFND 9 0 0 8,852
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 358 SH   DFND 9 0 0 358
ETFIS SER TR I INFRAC ACT MLP 26923G772 23 1,730 SH   DFND 4 1,730 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 240 SH   DFND 9 0 0 240
ETFIS SER TR I VIRTUS INFRCAP 26923G822 122 6,335 SH   DFND 9 0 0 6,335
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 247 30,002 SH   DFND 4 30,002 0 0
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 13 1,580 SH   DFND 9 0 0 1,580
E TRADE FINANCIAL CORP COM NEW 269246401 3 53 SH   DFND 1 53 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 293 5,851 SH   DFND 2 5,851 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,333 66,587 SH   DFND 4 66,587 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,077 21,512 SH   DFND 7 0 0 21,512
E TRADE FINANCIAL CORP COM NEW 269246401 198 3,947 SH   DFND 7 3,947 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8 157 SH   DFND 9 0 0 157
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 620 44,912 SH   DFND 4 44,912 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 46 3,300 SH   DFND 9 0 0 3,300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 61 1,309 SH   DFND 2 1,309 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,361 93,715 SH   DFND 9 0 0 93,715
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 125 2,292 SH   DFND 4 2,292 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,469 27,006 SH   DFND 9 0 0 27,006
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 683 65,633 SH   DFND 2 65,633 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 40 3,811 SH   DFND 4 3,811 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 227 21,811 SH   DFND 9 0 0 21,811
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 37 550 SH   DFND 4 550 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 5 SH   DFND 9 0 0 5
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 6 150 SH   DFND 9 0 0 150
ETF MANAGERS TR AI POWERED EQT 26924G813 32 1,040 SH   DFND 4 1,040 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 34 1,115 SH   DFND 9 0 0 1,115
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 29 515 SH   DFND 9 0 0 515
EVO PMTS INC CL A COM 26927E104 91 3,672 SH   DFND 2 3,672 0 0
EVO PMTS INC CL A COM 26927E104 22 870 SH   DFND 9 0 0 870
EVO PMTS INC CL A COM 26927E104 2 90 SH   DFND 10 90 0 0
EVI INDS INC COM 26929N102 11 418 SH   DFND 2 418 0 0
EVI INDS INC COM 26929N102 9,280 348,746 SH   DFND 7 348,746 0 0
EVI INDS INC COM 26929N102 23 850 SH   DFND 9 0 0 850
EAGLE BANCORP MONT INC COM 26942G100 12 665 SH   DFND 2 665 0 0
EAGLE BANCORP MONT INC COM 26942G100 48 2,700 SH   DFND 4 2,700 0 0
EAGLE BANCORP MONT INC COM 26942G100 106 6,000 SH   DFND 9 0 0 6,000
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 67 27,007 SH   DFND 9 0 0 27,007
EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH   DFND 9 0 0 1
EAGLE MATLS INC COM 26969P108 6 75 SH   DFND 1 75 0 0
EAGLE MATLS INC COM 26969P108 217 2,512 SH   DFND 2 2,512 0 0
EAGLE MATLS INC COM 26969P108 889 10,300 SH   DFND 7 0 0 10,300
EAGLE MATLS INC COM 26969P108 1,323 15,324 SH   DFND 7 15,324 0 0
EAGLE MATLS INC COM 26969P108 1,147 13,285 SH   DFND 9 0 0 13,285
EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH   DFND 1 1 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,272 29,944 SH   DFND 2 29,944 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,827 113,621 SH   DFND 4 113,621 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 988 23,263 SH   DFND 9 0 0 23,263
EAGLE PT CR CO LLC COM 269808101 11 1,300 SH   DFND 4 1,300 0 0
EAGLE PT CR CO LLC COM 269808101 537 62,246 SH   DFND 9 0 0 62,246
EAGLE POINT INCOME COMPANY I COM 269817102 16 1,250 SH   DFND 9 0 0 1,250
EARTHSTONE ENERGY INC CL A 27032D304 6 2,343 SH   DFND 2 2,343 0 0
EARTHSTONE ENERGY INC CL A 27032D304 256 99,033 SH   DFND 9 0 0 99,033
EAST WEST BANCORP INC COM 27579R104 539 16,458 SH   DFND 2 16,458 0 0
EAST WEST BANCORP INC COM 27579R104 4,223 128,997 SH   DFND 4 128,997 0 0
EAST WEST BANCORP INC COM 27579R104 191 5,839 SH   DFND 7 0 0 5,839
EAST WEST BANCORP INC COM 27579R104 169 5,147 SH   DFND 7 5,147 0 0
EAST WEST BANCORP INC COM 27579R104 8,485 259,151 SH   DFND 9 0 0 259,151
EASTERLY GOVT PPTYS INC COM 27616P103 4,678 208,747 SH   DFND 2 208,747 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 241 10,771 SH   DFND 5 10,771 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 54 2,400 SH   DFND 7 0 0 2,400
EASTERLY GOVT PPTYS INC COM 27616P103 9 400 SH   DFND 7 400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 567 25,296 SH   DFND 9 0 0 25,296
EASTERN CO COM 276317104 10 511 SH   DFND 2 511 0 0
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8X8 INC NEW COM 282914100 5 300 SH   DFND 7 300 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 114 10,882 SH   DFND 2 10,882 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 45 1,494 SH   DFND 1 1,494 0 0
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ENBRIDGE INC COM 29250N105 3 100 SH   DFND 00 100 0 0
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ENBRIDGE INC COM 29250N105 322 11,025 SH   DFND 7 0 0 11,025
ENBRIDGE INC COM 29250N105 3,549 121,536 SH   DFND 7 121,536 0 0
ENBRIDGE INC COM 29250N105 73,006 2,500,205 SH   DFND 9 0 0 2,500,205
ENBRIDGE INC COM 29250N105 0 1 SH   DFND 9 1 0 0
ENBRIDGE INC COM 29250N105 875 29,953 SH   DFND 10 29,953 0 0
ENBRIDGE INC COM 29250N105 5,606 192,000 SH   DFND 12 192,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,982 43,286 SH   DFND 2 43,286 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 37 807 SH   DFND 5 807 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9 200 SH   DFND 7 0 0 200
ENANTA PHARMACEUTICALS INC COM 29251M106 351 7,666 SH   DFND 9 0 0 7,666
ENANTA PHARMACEUTICALS INC COM 29251M106 1,753 38,296 SH   DFND 12 38,296 0 0
ENCORE CAP GROUP INC COM 292554102 7,317 189,596 SH   DFND 2 189,596 0 0
ENCORE CAP GROUP INC COM 292554102 1,516 39,276 SH   DFND 4 39,276 0 0
ENCORE CAP GROUP INC COM 292554102 25 635 SH   DFND 7 0 0 635
ENCORE CAP GROUP INC COM 292554102 4 100 SH   DFND 7 100 0 0
ENCORE CAP GROUP INC COM 292554102 2,178 56,440 SH   DFND 9 0 0 56,440
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 2,089 2,000,000 PRN   DFND 2 2,000,000 0 0
ENCORE WIRE CORP COM 292562105 2,356 50,749 SH   DFND 2 50,749 0 0
ENCORE WIRE CORP COM 292562105 5,228 112,634 SH   DFND 4 112,634 0 0
ENCORE WIRE CORP COM 292562105 9 200 SH   DFND 7 0 0 200
ENCORE WIRE CORP COM 292562105 924 19,897 SH   DFND 9 0 0 19,897
ENDEAVOUR SILVER CORP COM 29258Y103 335 95,539 SH   DFND 1 95,539 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 166 47,357 SH   DFND 2 47,357 0 0
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ENDEAVOUR SILVER CORP COM 29258Y103 3,313 943,864 SH   DFND 4 943,864 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 66 18,753 SH   DFND 9 0 0 18,753
ENDAVA PLC ADS 29260V105 4,105 65,000 SH   DFND 4 65,000 0 0
ENDAVA PLC ADS 29260V105 627 9,921 SH   DFND 9 0 0 9,921
ENCOMPASS HEALTH CORP COM 29261A100 148 2,275 SH   DFND 2 2,275 0 0
ENCOMPASS HEALTH CORP COM 29261A100 116 1,785 SH   DFND 5 1,785 0 0
ENCOMPASS HEALTH CORP COM 29261A100 791 12,177 SH   DFND 7 0 0 12,177
ENCOMPASS HEALTH CORP COM 29261A100 13 200 SH   DFND 7 200 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,580 39,702 SH   DFND 9 0 0 39,702
ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH   DFND 9 4 0 0
ENERGY FUELS INC COM NEW 292671708 21 12,243 SH   DFND 2 12,243 0 0
ENERGY FUELS INC COM NEW 292671708 169 100,509 SH   DFND 3 100,509 0 0
ENERGY FUELS INC COM NEW 292671708 2,626 1,563,251 SH   DFND 4 1,563,251 0 0
ENERGY FUELS INC COM NEW 292671708 0 1 SH   DFND 9 0 0 1
ENERGY FOCUS INC COM 29268T409 31 4,455 SH   DFND 9 0 0 4,455
ENERGY RECOVERY INC COM 29270J100 30 3,636 SH   DFND 2 3,636 0 0
ENERGY RECOVERY INC COM 29270J100 2 200 SH   DFND 7 0 0 200
ENERGY RECOVERY INC COM 29270J100 2,067 252,113 SH   DFND 9 0 0 252,113
ENDURANCE INTL GROUP HLDGS I COM 29272B105 270 47,028 SH   DFND 2 47,028 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 300 SH   DFND 7 0 0 300
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 92 SH   DFND 9 0 0 92
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,117 368,749 SH   DFND 12 368,749 0 0
ENERGOUS CORP COM 29272C103 1 425 SH   DFND 2 425 0 0
ENERGOUS CORP COM 29272C103 45 15,306 SH   DFND 9 0 0 15,306
ENERGIZER HLDGS INC NEW COM 29272W109 242 6,176 SH   DFND 2 6,176 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,232 31,486 SH   DFND 4 31,486 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 222 5,670 SH   DFND 7 0 0 5,670
ENERGIZER HLDGS INC NEW COM 29272W109 8 200 SH   DFND 7 200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,448 139,180 SH   DFND 9 0 0 139,180
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 2,677 31,270 SH   DFND 9 0 0 31,270
ENDRA LIFE SCIENCES INC COM 29273B104 11 15,634 SH   DFND 9 0 0 15,634
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 420 SH   DFND 00 420 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,073 751,420 SH   DFND 2 751,420 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24 4,384 SH   DFND 7 0 0 4,384
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 72 SH   DFND 7 72 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 62,750 11,577,442 SH   DFND 9 0 0 11,577,442
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 8 SH   DFND 9 8 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 78,948 14,566,009 SH   DFND 10 14,566,009 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4 600 SH   DFND 2 600 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,086 168,124 SH   DFND 9 0 0 168,124
ENEL AMERICAS S A SPONSORED ADR 29274F104 9,916 1,535,000 SH   DFND 11 1,535,000 0 0
ENERSYS COM 29275Y102 486 7,240 SH   DFND 2 7,240 0 0
ENERSYS COM 29275Y102 76 1,139 SH   DFND 7 0 0 1,139
ENERSYS COM 29275Y102 13 200 SH   DFND 7 200 0 0
ENERSYS COM 29275Y102 5,531 82,402 SH   DFND 9 0 0 82,402
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,717 144,466 SH   DFND 2 144,466 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,554 82,620 SH   DFND 4 82,620 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 6 300 SH   DFND 7 0 0 300
ENERPAC TOOL GROUP CORP CL A COM 292765104 98 5,187 SH   DFND 9 0 0 5,187
ENERPLUS CORP COM 292766102 23 12,249 SH   DFND 1 12,249 0 0
ENERPLUS CORP COM 292766102 10 5,468 SH   DFND 2 5,468 0 0
ENERPLUS CORP COM 292766102 848 455,877 SH   DFND 3 455,877 0 0
ENERPLUS CORP COM 292766102 76 41,098 SH   DFND 9 0 0 41,098
ENEL CHILE S.A. SPONSORED ADR 29278D105 17 5,000 SH   DFND 2 5,000 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 4 1,265 SH   DFND 9 0 0 1,265
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 100 SH   DFND 00 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 108 46,160 SH   DFND 2 46,160 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,799 2,041,967 SH   DFND 4 2,041,967 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 300 SH   DFND 7 0 0 300
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,576 1,947,168 SH   DFND 9 0 0 1,947,168
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 4 SH   DFND 9 4 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,562 664,849 SH   DFND 10 664,849 0 0
ENNIS INC COM 293389102 87 5,000 SH   DFND 2 5,000 0 0
ENNIS INC COM 293389102 1,511 86,658 SH   DFND 4 86,658 0 0
ENNIS INC COM 293389102 3 200 SH   DFND 7 0 0 200
ENNIS INC COM 293389102 57 3,279 SH   DFND 9 0 0 3,279
ENOCHIAN BIOSCIENCES INC COM 29350E104 4 1,253 SH   DFND 2 1,253 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 600 SH   DFND 9 0 0 600
ENPHASE ENERGY INC COM 29355A107 572 6,926 SH   DFND 1 6,926 0 0
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ENPHASE ENERGY INC COM 29355A107 89 1,074 SH   DFND 7 0 0 1,074
ENPHASE ENERGY INC COM 29355A107 17 200 SH   DFND 7 200 0 0
ENPHASE ENERGY INC COM 29355A107 11,097 134,357 SH   DFND 9 0 0 134,357
ENPRO INDS INC COM 29355X107 2,805 49,721 SH   DFND 2 49,721 0 0
ENPRO INDS INC COM 29355X107 11 200 SH   DFND 7 0 0 200
ENPRO INDS INC COM 29355X107 129 2,284 SH   DFND 9 0 0 2,284
ENOVA INTL INC COM 29357K103 1,231 75,099 SH   DFND 2 75,099 0 0
ENOVA INTL INC COM 29357K103 3 200 SH   DFND 7 0 0 200
ENOVA INTL INC COM 29357K103 189 11,531 SH   DFND 9 0 0 11,531
ENSIGN GROUP INC COM 29358P101 6,980 122,326 SH   DFND 2 122,326 0 0
ENSIGN GROUP INC COM 29358P101 123 2,161 SH   DFND 5 2,161 0 0
ENSIGN GROUP INC COM 29358P101 243 4,252 SH   DFND 7 0 0 4,252
ENSIGN GROUP INC COM 29358P101 6 100 SH   DFND 7 100 0 0
ENSIGN GROUP INC COM 29358P101 615 10,773 SH   DFND 9 0 0 10,773
ENTEGRIS INC COM 29362U104 1 8 SH   DFND 1 8 0 0
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ENTEGRIS INC COM 29362U104 22 300 SH   DFND 7 300 0 0
ENTEGRIS INC COM 29362U104 7,215 97,050 SH   DFND 9 0 0 97,050
ENTERCOM COMMUNICATIONS CORP CL A 293639100 34 20,910 SH   DFND 2 20,910 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,422 883,472 SH   DFND 4 883,472 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 600 SH   DFND 7 0 0 600
ENTERCOM COMMUNICATIONS CORP CL A 293639100 594 369,078 SH   DFND 9 0 0 369,078
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 2 SH   DFND 9 2 0 0
ENTERGY CORP NEW COM 29364G103 62 633 SH   DFND 1 633 0 0
ENTERGY CORP NEW COM 29364G103 9,193 93,301 SH   DFND 2 93,301 0 0
ENTERGY CORP NEW COM 29364G103 4,488 45,554 SH   DFND 7 0 0 45,554
ENTERGY CORP NEW COM 29364G103 6,919 70,227 SH   DFND 7 70,227 0 0
ENTERGY CORP NEW COM 29364G103 2,372 24,073 SH   DFND 8 0 0 24,073
ENTERGY CORP NEW COM 29364G103 275 2,794 SH   DFND 8 2,794 0 0
ENTERGY CORP NEW COM 29364G103 24,170 245,309 SH   DFND 9 0 0 245,309
ENTERPRISE BANCORP INC MASS COM 293668109 17 805 SH   DFND 2 805 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 280 13,301 SH   DFND 4 13,301 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 84 4,017 SH   DFND 9 0 0 4,017
ENTERPRISE FINL SVCS CORP COM 293712105 63 2,322 SH   DFND 2 2,322 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5 200 SH   DFND 7 0 0 200
ENTERPRISE FINL SVCS CORP COM 293712105 2,125 77,911 SH   DFND 9 0 0 77,911
ENTERPRISE PRODS PARTNERS L COM 293792107 2 100 SH   DFND 00 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 978 61,948 SH   DFND 2 61,948 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 184,362 11,675,862 SH   DFND 9 0 0 11,675,862
ENTERPRISE PRODS PARTNERS L COM 293792107 0 10 SH   DFND 9 10 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 96,978 6,141,765 SH   DFND 10 6,141,765 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 9,437 SH   DFND 2 9,437 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 63 41,319 SH   DFND 4 41,319 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 200 SH   DFND 7 0 0 200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 8,001 SH   DFND 9 0 0 8,001
ENVELA CORP COM 29402E102 3 705 SH   DFND 2 705 0 0
ENVELA CORP COM 29402E102 6 1,475 SH   DFND 9 0 0 1,475
ENVESTNET INC COM 29404K106 579 7,503 SH   DFND 2 7,503 0 0
ENVESTNET INC COM 29404K106 678 8,793 SH   DFND 4 8,793 0 0
ENVESTNET INC COM 29404K106 77 993 SH   DFND 7 0 0 993
ENVESTNET INC COM 29404K106 8 100 SH   DFND 7 100 0 0
ENVESTNET INC COM 29404K106 2,011 26,058 SH   DFND 9 0 0 26,058
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3 2,000 PRN   DFND 2 2,000 0 0
ENZO BIOCHEM INC COM 294100102 9 4,135 SH   DFND 2 4,135 0 0
ENZO BIOCHEM INC COM 294100102 16 7,776 SH   DFND 9 0 0 7,776
EPAM SYS INC COM 29414B104 174 538 SH   DFND 1 538 0 0
EPAM SYS INC COM 29414B104 458 1,418 SH   DFND 2 1,418 0 0
EPAM SYS INC COM 29414B104 8,579 26,537 SH   DFND 4 26,537 0 0
EPAM SYS INC COM 29414B104 53,306 164,892 SH   DFND 7 0 0 164,892
EPAM SYS INC COM 29414B104 523,576 1,619,573 SH   DFND 7 1,619,573 0 0
EPAM SYS INC COM 29414B104 17,058 52,765 SH   DFND 9 0 0 52,765
EPAM SYS INC COM 29414B104 482,988 1,494,024 SH   DFND 13 0 0 1,494,024
EPAM SYS INC COM 29414B104 597,885 1,849,434 SH   DFND 13 1,849,434 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 4 100 SH   DFND 00 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 68 1,689 SH   DFND 2 1,689 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,333 33,106 SH   DFND 9 0 0 33,106
ENVIVA PARTNERS LP COM UNIT 29414J107 24,499 608,528 SH   DFND 10 608,528 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3 124 SH   DFND 1 124 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 193 7,832 SH   DFND 2 7,832 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 53 2,163 SH   DFND 7 0 0 2,163
ENVISTA HOLDINGS CORPORATION COM 29415F104 10 400 SH   DFND 7 400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,136 46,034 SH   DFND 9 0 0 46,034
EPLUS INC COM 294268107 2,496 34,104 SH   DFND 2 34,104 0 0
EPLUS INC COM 294268107 42 576 SH   DFND 5 576 0 0
EPLUS INC COM 294268107 15 200 SH   DFND 7 0 0 200
EPLUS INC COM 294268107 42 574 SH   DFND 9 0 0 574
EPIZYME INC COM 29428V104 340 28,493 SH   DFND 2 28,493 0 0
EPIZYME INC COM 29428V104 4 300 SH   DFND 7 0 0 300
EPIZYME INC COM 29428V104 16,947 1,420,530 SH   DFND 9 0 0 1,420,530
EPIZYME INC COM 29428V104 0 4 SH   DFND 9 4 0 0
EQUIFAX INC COM 294429105 7,700 49,075 SH   DFND 2 49,075 0 0
EQUIFAX INC COM 294429105 1,384 8,818 SH   DFND 7 0 0 8,818
EQUIFAX INC COM 294429105 2,166 13,808 SH   DFND 7 13,808 0 0
EQUIFAX INC COM 294429105 13,218 84,242 SH   DFND 9 0 0 84,242
EQUINIX INC COM 29444U700 195 256 SH   DFND 00 0 0 256
EQUINIX INC COM 29444U700 139 183 SH   DFND 1 183 0 0
EQUINIX INC COM 29444U700 22,627 29,767 SH   DFND 2 29,767 0 0
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EQUINIX INC COM 29444U700 660 868 SH   DFND 5 868 0 0
EQUINIX INC COM 29444U700 2,632 3,462 SH   DFND 7 0 0 3,462
EQUINIX INC COM 29444U700 3,509 4,616 SH   DFND 7 4,616 0 0
EQUINIX INC COM 29444U700 11 15 SH   DFND 8 0 0 15
EQUINIX INC COM 29444U700 144 189 SH   DFND 8 189 0 0
EQUINIX INC COM 29444U700 97,047 127,671 SH   DFND 9 0 0 127,671
EQUINIX INC COM 29444U700 1,764 2,320 SH   DFND 9 2,320 0 0
EQUILLIUM INC COM 29446K106 55 9,573 SH   DFND 4 9,573 0 0
EQUINOR ASA SPONSORED ADR 29446M102 7 484 SH   DFND 1 484 0 0
EQUINOR ASA SPONSORED ADR 29446M102 35 2,478 SH   DFND 2 2,478 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,232 158,719 SH   DFND 9 0 0 158,719
EQUINOX GOLD CORP COM 29446Y502 410 35,042 SH   DFND 1 35,042 0 0
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EQUITABLE HLDGS INC COM 29452E101 92 5,052 SH   DFND 1 5,052 0 0
EQUITABLE HLDGS INC COM 29452E101 805 44,120 SH   DFND 2 44,120 0 0
EQUITABLE HLDGS INC COM 29452E101 1,470 80,588 SH   DFND 5 80,588 0 0
EQUITABLE HLDGS INC COM 29452E101 219 11,992 SH   DFND 7 0 0 11,992
EQUITABLE HLDGS INC COM 29452E101 1,033 56,654 SH   DFND 7 56,654 0 0
EQUITABLE HLDGS INC COM 29452E101 5,374 294,652 SH   DFND 9 0 0 294,652
EQUITRANS MIDSTREAM CORP COM 294600101 3 324 SH   DFND 00 324 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101 9,247 1,093,081 SH   DFND 4 1,093,081 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101 24 2,803 SH   DFND 7 2,803 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101 100 11,809 SH   DFND 9 11,809 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,497 176,974 SH   DFND 10 176,974 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 20 1,306 SH   DFND 2 1,306 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 155 10,000 SH   DFND 9 0 0 10,000
EQUITY COMWLTH COM SH BEN INT 294628102 626 23,516 SH   DFND 2 23,516 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,803 217,917 SH   DFND 4 217,917 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 81 3,049 SH   DFND 7 0 0 3,049
EQUITY COMWLTH COM SH BEN INT 294628102 14 512 SH   DFND 7 512 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,793 104,897 SH   DFND 9 0 0 104,897
EQUITY COMWLTH COM SH BEN INT 294628102 777 29,182 SH   DFND 9 29,182 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 448 15,323 SH   DFND 9 0 0 15,323
EQUITY LIFESTYLE PPTYS INC COM 29472R108 58 948 SH   DFND 1 948 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,746 28,481 SH   DFND 2 28,481 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,664 43,460 SH   DFND 4 43,460 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 332 5,408 SH   DFND 7 0 0 5,408
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,556 74,328 SH   DFND 7 74,328 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,778 77,937 SH   DFND 9 0 0 77,937
EQUITY RESIDENTIAL SH BEN INT 29476L107 67 1,296 SH   DFND 1 1,296 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 42,179 821,716 SH   DFND 2 821,716 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29 574 SH   DFND 5 574 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,026 117,397 SH   DFND 7 0 117,397 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,308 25,481 SH   DFND 7 0 0 25,481
EQUITY RESIDENTIAL SH BEN INT 29476L107 86,698 1,689,033 SH   DFND 7 1,689,033 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,270 24,744 SH   DFND 8 0 0 24,744
EQUITY RESIDENTIAL SH BEN INT 29476L107 238 4,642 SH   DFND 8 4,642 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,451 203,605 SH   DFND 9 0 0 203,605
ERICSSON ADR B SEK 10 294821608 3,896 357,802 SH   DFND 2 357,802 0 0
ERICSSON ADR B SEK 10 294821608 8,981 824,730 SH   DFND 4 824,730 0 0
ERICSSON ADR B SEK 10 294821608 20,845 1,914,185 SH   DFND 9 0 0 1,914,185
ERICSSON ADR B SEK 10 294821608 380 34,925 SH   DFND 9 34,925 0 0
ERIE INDTY CO CL A 29530P102 38 180 SH   DFND 1 180 0 0
ERIE INDTY CO CL A 29530P102 283 1,346 SH   DFND 2 1,346 0 0
ERIE INDTY CO CL A 29530P102 1,289 6,128 SH   DFND 4 6,128 0 0
ERIE INDTY CO CL A 29530P102 1,590 7,562 SH   DFND 7 0 0 7,562
ERIE INDTY CO CL A 29530P102 61 290 SH   DFND 7 290 0 0
ERIE INDTY CO CL A 29530P102 2,200 10,460 SH   DFND 9 0 0 10,460
ESCALADE INC COM 296056104 16 899 SH   DFND 2 899 0 0
ESCALADE INC COM 296056104 24 1,325 SH   DFND 9 0 0 1,325
ESCO TECHNOLOGIES INC COM 296315104 5,134 63,733 SH   DFND 2 63,733 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,026 87,213 SH   DFND 4 87,213 0 0
ESCO TECHNOLOGIES INC COM 296315104 39 486 SH   DFND 5 486 0 0
ESCO TECHNOLOGIES INC COM 296315104 16 200 SH   DFND 7 0 0 200
ESCO TECHNOLOGIES INC COM 296315104 1,424 17,674 SH   DFND 9 0 0 17,674
ESPERION THERAPEUTICS INC NE COM 29664W105 505 13,595 SH   DFND 2 13,595 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 229 6,162 SH   DFND 4 6,162 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 37 1,000 SH   DFND 7 0 0 1,000
ESPERION THERAPEUTICS INC NE COM 29664W105 7 200 SH   DFND 7 200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 516 13,881 SH   DFND 9 0 0 13,881
ESPEY MFG & ELECTRS CORP COM 296650104 22 1,179 SH   DFND 9 0 0 1,179
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ESSA BANCORP INC COM 29667D104 112 9,077 SH   DFND 9 0 0 9,077
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ESQUIRE FINL HLDGS INC COM 29667J101 8 529 SH   DFND 4 529 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 45 3,000 SH   DFND 9 0 0 3,000
ESPORTS ENTMT GROUP INC COM 29667K306 7 1,830 SH   DFND 9 0 0 1,830
ESSA PHARMA INC COM NEW 29668H708 2,373 343,900 SH   DFND 4 343,900 0 0
ESSA PHARMA INC COM NEW 29668H708 20 2,919 SH   DFND 9 0 0 2,919
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,497 245,480 SH   DFND 2 245,480 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 207 11,280 SH   DFND 7 0 0 11,280
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 116 6,347 SH   DFND 9 0 0 6,347
ESSENTIAL UTILS INC COM 29670G102 14 354 SH   DFND 1 354 0 0
ESSENTIAL UTILS INC COM 29670G102 687 17,062 SH   DFND 2 17,062 0 0
ESSENTIAL UTILS INC COM 29670G102 11,192 278,053 SH   DFND 4 278,053 0 0
ESSENTIAL UTILS INC COM 29670G102 111 2,767 SH   DFND 5 2,767 0 0
ESSENTIAL UTILS INC COM 29670G102 8,310 206,471 SH   DFND 7 0 0 206,471
ESSENTIAL UTILS INC COM 29670G102 39,521 981,886 SH   DFND 7 981,886 0 0
ESSENTIAL UTILS INC COM 29670G102 29,627 736,081 SH   DFND 9 0 0 736,081
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 40 735 SH   DFND 9 0 0 735
ESSEX PPTY TR INC COM 297178105 34 168 SH   DFND 00 0 0 168
ESSEX PPTY TR INC COM 297178105 6,186 30,809 SH   DFND 2 30,809 0 0
ESSEX PPTY TR INC COM 297178105 9,028 44,960 SH   DFND 4 44,960 0 0
ESSEX PPTY TR INC COM 297178105 1,043 5,192 SH   DFND 7 0 5,192 0
ESSEX PPTY TR INC COM 297178105 13,427 66,872 SH   DFND 7 0 0 66,872
ESSEX PPTY TR INC COM 297178105 28,639 142,631 SH   DFND 7 142,631 0 0
ESSEX PPTY TR INC COM 297178105 17,184 85,584 SH   DFND 9 0 0 85,584
ESSEX PPTY TR INC COM 297178105 1 5 SH   DFND 9 5 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 44 SH   DFND 1 44 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 740 54,665 SH   DFND 2 54,665 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,582 116,806 SH   DFND 4 116,806 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 200 SH   DFND 7 0 0 200
ETHAN ALLEN INTERIORS INC COM 297602104 8,713 643,526 SH   DFND 9 0 0 643,526
ETON PHARMACEUTICALS INC COM 29772L108 11 1,381 SH   DFND 2 1,381 0 0
ETON PHARMACEUTICALS INC COM 29772L108 28 3,500 SH   DFND 9 0 0 3,500
ETSY INC COM 29786A106 733 6,028 SH   DFND 1 6,028 0 0
ETSY INC COM 29786A106 23,913 196,608 SH   DFND 2 196,608 0 0
ETSY INC COM 29786A106 555 4,565 SH   DFND 7 0 0 4,565
ETSY INC COM 29786A106 24 200 SH   DFND 7 200 0 0
ETSY INC COM 29786A106 14,990 123,240 SH   DFND 9 0 0 123,240
ETSY INC NOTE 3/0 29786AAC0 7 2,000 PRN   DFND 9 0 0 2,000
EURONET WORLDWIDE INC COM 298736109 8 92 SH   DFND 00 0 0 92
EURONET WORLDWIDE INC COM 298736109 62 682 SH   DFND 1 682 0 0
EURONET WORLDWIDE INC COM 298736109 193 2,123 SH   DFND 2 2,123 0 0
EURONET WORLDWIDE INC COM 298736109 5,085 55,813 SH   DFND 4 55,813 0 0
EURONET WORLDWIDE INC COM 298736109 1,904 20,902 SH   DFND 7 0 0 20,902
EURONET WORLDWIDE INC COM 298736109 75 820 SH   DFND 7 820 0 0
EURONET WORLDWIDE INC COM 298736109 1,632 17,919 SH   DFND 9 0 0 17,919
EURONET WORLDWIDE INC COM 298736109 0 2 SH   DFND 9 2 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1,153 1,204,000 PRN   DFND 2 1,204,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,343 3,490,000 PRN   DFND 7 3,490,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 1,467 155,038 SH   DFND 9 0 0 155,038
EVANS BANCORP INC COM NEW 29911Q208 9 409 SH   DFND 2 409 0 0
EVANS BANCORP INC COM NEW 29911Q208 397 17,855 SH   DFND 4 17,855 0 0
EVANS BANCORP INC COM NEW 29911Q208 77 3,478 SH   DFND 9 0 0 3,478
EVELO BIOSCIENCES INC COM 299734103 9 1,617 SH   DFND 2 1,617 0 0
EVELO BIOSCIENCES INC COM 299734103 270 51,155 SH   DFND 9 0 0 51,155
EVENTBRITE INC COM CL A 29975E109 4,387 404,312 SH   DFND 2 404,312 0 0
EVENTBRITE INC COM CL A 29975E109 4,239 390,714 SH   DFND 4 390,714 0 0
EVENTBRITE INC COM CL A 29975E109 21 1,900 SH   DFND 7 0 0 1,900
EVENTBRITE INC COM CL A 29975E109 4 400 SH   DFND 7 400 0 0
EVENTBRITE INC COM CL A 29975E109 539 49,669 SH   DFND 9 0 0 49,669
EVENTBRITE INC COM CL A 29975E109 8 697 SH   DFND 10 697 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 0 125 SH   DFND 2 125 0 0
EVERCORE INC CLASS A 29977A105 2,978 45,495 SH   DFND 2 45,495 0 0
EVERCORE INC CLASS A 29977A105 265 4,049 SH   DFND 7 0 0 4,049
EVERCORE INC CLASS A 29977A105 7 100 SH   DFND 7 100 0 0
EVERCORE INC CLASS A 29977A105 3,440 52,549 SH   DFND 9 0 0 52,549
EVERBRIDGE INC COM 29978A104 611 4,858 SH   DFND 2 4,858 0 0
EVERBRIDGE INC COM 29978A104 249 1,980 SH   DFND 7 0 0 1,980
EVERBRIDGE INC COM 29978A104 13 100 SH   DFND 7 100 0 0
EVERBRIDGE INC COM 29978A104 2,349 18,684 SH   DFND 9 0 0 18,684
EVERI HLDGS INC COM 30034T103 78 9,404 SH   DFND 2 9,404 0 0
EVERI HLDGS INC COM 30034T103 25 3,000 SH   DFND 7 0 0 3,000
EVERI HLDGS INC COM 30034T103 5 600 SH   DFND 7 600 0 0
EVERI HLDGS INC COM 30034T103 1,571 190,439 SH   DFND 9 0 0 190,439
EVERI HLDGS INC COM 30034T103 0 1 SH   DFND 9 1 0 0
EVERGY INC COM 30034W106 0 4 SH   DFND 1 4 0 0
EVERGY INC COM 30034W106 6,026 118,578 SH   DFND 2 118,578 0 0
EVERGY INC COM 30034W106 53,809 1,058,812 SH   DFND 4 1,058,812 0 0
EVERGY INC COM 30034W106 362 7,117 SH   DFND 7 0 0 7,117
EVERGY INC COM 30034W106 271 5,341 SH   DFND 7 5,341 0 0
EVERGY INC COM 30034W106 8,038 158,171 SH   DFND 9 0 0 158,171
EVERTEC INC COM 30040P103 0 1 SH   DFND 1 1 0 0
EVERTEC INC COM 30040P103 5,010 144,350 SH   DFND 2 144,350 0 0
EVERTEC INC COM 30040P103 60 1,725 SH   DFND 5 1,725 0 0
EVERTEC INC COM 30040P103 54 1,547 SH   DFND 7 0 0 1,547
EVERTEC INC COM 30040P103 7 200 SH   DFND 7 200 0 0
EVERTEC INC COM 30040P103 544 15,670 SH   DFND 9 0 0 15,670
EVERSOURCE ENERGY COM 30040W108 5 61 SH   DFND 1 61 0 0
EVERSOURCE ENERGY COM 30040W108 15,278 182,855 SH   DFND 2 182,855 0 0
EVERSOURCE ENERGY COM 30040W108 14,730 176,299 SH   DFND 4 176,299 0 0
EVERSOURCE ENERGY COM 30040W108 673 8,055 SH   DFND 5 8,055 0 0
EVERSOURCE ENERGY COM 30040W108 6,436 77,035 SH   DFND 7 0 0 77,035
EVERSOURCE ENERGY COM 30040W108 40,086 479,780 SH   DFND 7 479,780 0 0
EVERSOURCE ENERGY COM 30040W108 67 797 SH   DFND 8 0 0 797
EVERSOURCE ENERGY COM 30040W108 631 7,552 SH   DFND 8 7,552 0 0
EVERSOURCE ENERGY COM 30040W108 25,120 300,657 SH   DFND 9 0 0 300,657
EVERSOURCE ENERGY COM 30040W108 1,049 12,558 SH   DFND 14 0 0 12,558
EVERQUOTE INC COM CL A 30041R108 153 3,958 SH   DFND 2 3,958 0 0
EVERQUOTE INC COM CL A 30041R108 451 11,674 SH   DFND 9 0 0 11,674
EVERSPIN TECHNOLOGIES INC COM 30041T104 38 6,720 SH   DFND 9 0 0 6,720
EVOFEM BIOSCIENCES INC COM 30048L104 791 335,067 SH   DFND 2 335,067 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 92 SH   DFND 7 0 0 92
EVOFEM BIOSCIENCES INC COM 30048L104 1,040 440,835 SH   DFND 9 0 0 440,835
EVOLUTION PETE CORP COM 30049A107 5 2,304 SH   DFND 2 2,304 0 0
EVOLUTION PETE CORP COM 30049A107 225 100,317 SH   DFND 4 100,317 0 0
EVOLUTION PETE CORP COM 30049A107 7 3,082 SH   DFND 9 0 0 3,082
EVOKE PHARMA INC COM 30049G104 420 89,583 SH   DFND 4 89,583 0 0
EVOKE PHARMA INC COM 30049G104 16 3,337 SH   DFND 9 0 0 3,337
EVOLVING SYS INC COM NEW 30049R209 23 20,085 SH   DFND 9 0 0 20,085
EVOLENT HEALTH INC CL A 30050B101 135 10,909 SH   DFND 2 10,909 0 0
EVOLENT HEALTH INC CL A 30050B101 24 1,900 SH   DFND 7 0 0 1,900
EVOLENT HEALTH INC CL A 30050B101 4 300 SH   DFND 7 300 0 0
EVOLENT HEALTH INC CL A 30050B101 1,790 144,260 SH   DFND 9 0 0 144,260
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 10 10,000 PRN   DFND 2 10,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 5 6,000 PRN   DFND 2 6,000 0 0
EVOLUS INC COM 30052C107 8 2,064 SH   DFND 2 2,064 0 0
EVOLUS INC COM 30052C107 570 145,859 SH   DFND 9 0 0 145,859
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 220 10,357 SH   DFND 2 10,357 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 38 1,800 SH   DFND 7 0 0 1,800
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 651 30,671 SH   DFND 7 30,671 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,936 91,246 SH   DFND 9 0 0 91,246
EXACT SCIENCES CORP COM 30063P105 1,431 14,038 SH   DFND 2 14,038 0 0
EXACT SCIENCES CORP COM 30063P105 6,739 66,099 SH   DFND 4 66,099 0 0
EXACT SCIENCES CORP COM 30063P105 28 271 SH   DFND 5 271 0 0
EXACT SCIENCES CORP COM 30063P105 694 6,807 SH   DFND 7 0 0 6,807
EXACT SCIENCES CORP COM 30063P105 38,225 374,942 SH   DFND 7 374,942 0 0
EXACT SCIENCES CORP COM 30063P105 45,065 442,028 SH   DFND 9 0 0 442,028
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1,113 722,000 PRN   DFND 2 722,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3 2,000 PRN   DFND 9 0 0 2,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,495 2,121,000 PRN   DFND 2 2,121,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 8,563 7,846,000 PRN   DFND 2 7,846,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,847 3,525,000 PRN   DFND 7 3,525,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 102 48,568 SH   DFND 4 48,568 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 200 SH   DFND 7 0 0 200
EXANTAS CAP CORP COM NEW 30068N105 3,052 1,460,413 SH   DFND 9 0 0 1,460,413
EXAGEN INC COM 30068X103 5 433 SH   DFND 2 433 0 0
EXAGEN INC COM 30068X103 103 9,507 SH   DFND 4 9,507 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 378 7,858 SH   DFND 4 7,858 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 60,632 1,259,231 SH   DFND 9 0 0 1,259,231
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 44 1,510 SH   DFND 4 1,510 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 24 469 SH   DFND 4 469 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 45,172 864,874 SH   DFND 9 0 0 864,874
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 300 SH   DFND 9 300 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 825 27,374 SH   DFND 9 0 0 27,374
EXELON CORP COM 30161N101 62 1,720 SH   DFND 1 1,720 0 0
EXELON CORP COM 30161N101 20,245 566,136 SH   DFND 2 566,136 0 0
EXELON CORP COM 30161N101 93 2,592 SH   DFND 5 2,592 0 0
EXELON CORP COM 30161N101 6,663 186,325 SH   DFND 7 0 0 186,325
EXELON CORP COM 30161N101 4,698 131,365 SH   DFND 7 131,365 0 0
EXELON CORP COM 30161N101 58 1,631 SH   DFND 8 0 0 1,631
EXELON CORP COM 30161N101 573 16,023 SH   DFND 8 16,023 0 0
EXELON CORP COM 30161N101 244,070 6,825,230 SH   DFND 9 0 0 6,825,230
EXELON CORP COM 30161N101 0 1 SH   DFND 10 1 0 0
EXELON CORP COM 30161N101 524 14,650 SH   DFND 14 0 0 14,650
EXELIXIS INC COM 30161Q104 0 3 SH   DFND 1 3 0 0
EXELIXIS INC COM 30161Q104 1,334 54,574 SH   DFND 2 54,574 0 0
EXELIXIS INC COM 30161Q104 146 5,981 SH   DFND 7 0 0 5,981
EXELIXIS INC COM 30161Q104 17 700 SH   DFND 7 700 0 0
EXELIXIS INC COM 30161Q104 7,483 306,055 SH   DFND 9 0 0 306,055
EXELA TECHNOLOGIES INC COM 30162V102 20 51,613 SH   DFND 4 51,613 0 0
EXFO INC SUB VTG SHS 302046107 351 107,901 SH   DFND 3 107,901 0 0
EXICURE INC COM 30205M101 10 5,529 SH   DFND 2 5,529 0 0
EXICURE INC COM 30205M101 44 25,120 SH   DFND 9 0 0 25,120
EXLSERVICE HOLDINGS INC COM 302081104 5,455 82,695 SH   DFND 2 82,695 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7,238 109,710 SH   DFND 4 109,710 0 0
EXLSERVICE HOLDINGS INC COM 302081104 38 574 SH   DFND 5 574 0 0
EXLSERVICE HOLDINGS INC COM 302081104 13 200 SH   DFND 7 0 0 200
EXLSERVICE HOLDINGS INC COM 302081104 429 6,503 SH   DFND 9 0 0 6,503
EXONE CO COM 302104104 182 14,891 SH   DFND 2 14,891 0 0
EXONE CO COM 302104104 137 11,207 SH   DFND 4 11,207 0 0
EXONE CO COM 302104104 119 9,700 SH   DFND 9 0 0 9,700
EXPEDIA GROUP INC COM NEW 30212P303 133 1,450 SH   DFND 1 1,450 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,647 83,403 SH   DFND 2 83,403 0 0
EXPEDIA GROUP INC COM NEW 30212P303 444 4,846 SH   DFND 7 0 0 4,846
EXPEDIA GROUP INC COM NEW 30212P303 327 3,561 SH   DFND 7 3,561 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 21 SH   DFND 8 21 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,653 170,713 SH   DFND 9 0 0 170,713
EXP WORLD HLDGS INC COM 30212W100 92 2,292 SH   DFND 2 2,292 0 0
EXP WORLD HLDGS INC COM 30212W100 16 400 SH   DFND 7 0 0 400
EXP WORLD HLDGS INC COM 30212W100 4 100 SH   DFND 7 100 0 0
EXP WORLD HLDGS INC COM 30212W100 5,140 127,416 SH   DFND 9 0 0 127,416
EXPEDITORS INTL WASH INC COM 302130109 9,964 110,070 SH   DFND 2 110,070 0 0
EXPEDITORS INTL WASH INC COM 302130109 27,287 301,451 SH   DFND 4 301,451 0 0
EXPEDITORS INTL WASH INC COM 302130109 577 6,375 SH   DFND 5 6,375 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,079 11,920 SH   DFND 7 0 0 11,920
EXPEDITORS INTL WASH INC COM 302130109 1,783 19,692 SH   DFND 7 19,692 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 73 SH   DFND 8 73 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,998 231,973 SH   DFND 9 0 0 231,973
EXPEDITORS INTL WASH INC COM 302130109 6,026 66,569 SH   DFND 12 66,569 0 0
EXPONENT INC COM 30214U102 5 74 SH   DFND 1 74 0 0
EXPONENT INC COM 30214U102 9,077 126,010 SH   DFND 2 126,010 0 0
EXPONENT INC COM 30214U102 257 3,574 SH   DFND 5 3,574 0 0
EXPONENT INC COM 30214U102 97 1,340 SH   DFND 7 0 0 1,340
EXPONENT INC COM 30214U102 14 200 SH   DFND 7 200 0 0
EXPONENT INC COM 30214U102 12,093 167,883 SH   DFND 9 0 0 167,883
EXPONENT INC COM 30214U102 27,288 378,841 SH   DFND 12 378,841 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 2 174 SH   DFND 4 174 0 0
EXPRESS INC COM 30219E103 7 11,738 SH   DFND 2 11,738 0 0
EXPRESS INC COM 30219E103 0 300 SH   DFND 7 0 0 300
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 99 8,326 SH   DFND 2 8,326 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,135 513,390 SH   DFND 4 513,390 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,079 90,260 SH   DFND 7 0 0 90,260
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,436 120,190 SH   DFND 7 120,190 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,894 158,513 SH   DFND 9 0 0 158,513
EXTRA SPACE STORAGE INC COM 30225T102 1 14 SH   DFND 1 14 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,611 71,134 SH   DFND 2 71,134 0 0
EXTRA SPACE STORAGE INC COM 30225T102 32,995 308,394 SH   DFND 4 308,394 0 0
EXTRA SPACE STORAGE INC COM 30225T102 840 7,851 SH   DFND 7 0 0 7,851
EXTRA SPACE STORAGE INC COM 30225T102 12,868 120,275 SH   DFND 7 120,275 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14 134 SH   DFND 8 0 0 134
EXTRA SPACE STORAGE INC COM 30225T102 111 1,035 SH   DFND 8 1,035 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,032 28,343 SH   DFND 9 0 0 28,343
EXTRA SPACE STORAGE INC COM 30225T102 257 2,401 SH   DFND 9 2,401 0 0
EXTREME NETWORKS INC COM 30226D106 1,397 347,634 SH   DFND 2 347,634 0 0
EXTREME NETWORKS INC COM 30226D106 38 9,375 SH   DFND 5 9,375 0 0
EXTREME NETWORKS INC COM 30226D106 2 500 SH   DFND 7 0 0 500
EXTREME NETWORKS INC COM 30226D106 386 96,084 SH   DFND 9 0 0 96,084
EXTREME NETWORKS INC COM 30226D106 1,044 259,637 SH   DFND 12 259,637 0 0
EXTERRAN CORP COM 30227H106 250 60,071 SH   DFND 2 60,071 0 0
EXTERRAN CORP COM 30227H106 1 200 SH   DFND 7 0 0 200
EXTERRAN CORP COM 30227H106 105 25,300 SH   DFND 9 0 0 25,300
EZCORP INC CL A NON VTG 302301106 650 129,183 SH   DFND 2 129,183 0 0
EZCORP INC CL A NON VTG 302301106 26 5,147 SH   DFND 9 0 0 5,147
EZCORP INC NOTE 2.375% 5/0 302301AE6 1,540 2,000,000 PRN   DFND 2 2,000,000 0 0
EXXON MOBIL CORP COM 30231G102 194 5,658 SH   DFND 1 5,658 0 0
EXXON MOBIL CORP COM 30231G102 87,047 2,535,583 SH   DFND 2 2,535,583 0 0
EXXON MOBIL CORP COM 30231G102 109,300 3,183,798 SH   DFND 4 3,183,798 0 0
EXXON MOBIL CORP COM 30231G102 235 6,844 SH   DFND 5 6,844 0 0
EXXON MOBIL CORP COM 30231G102 4,181 121,785 SH   DFND 7 0 0 121,785
EXXON MOBIL CORP COM 30231G102 3,899 113,562 SH   DFND 7 113,562 0 0
EXXON MOBIL CORP COM 30231G102 1,840 53,606 SH   DFND 8 0 0 53,606
EXXON MOBIL CORP COM 30231G102 1,065 31,027 SH   DFND 8 31,027 0 0
EXXON MOBIL CORP COM 30231G102 460,063 13,401,207 SH   DFND 9 0 0 13,401,207
EXXON MOBIL CORP COM 30231G102 396 11,522 SH   DFND 9 11,522 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 70 135,746 SH   DFND 00 135,746 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 1 SH   DFND 1 1 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 10 20,100 SH   DFND 9 0 0 20,100
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 466 SH   DFND 9 0 0 466
EYENOVIA INC COM 30234E104 9 3,000 SH   DFND 9 0 0 3,000
FBL FINL GROUP INC CL A 30239F106 45 936 SH   DFND 1 936 0 0
FBL FINL GROUP INC CL A 30239F106 46 944 SH   DFND 2 944 0 0
FBL FINL GROUP INC CL A 30239F106 48 1,000 SH   DFND 7 0 0 1,000
FBL FINL GROUP INC CL A 30239F106 83 1,729 SH   DFND 9 0 0 1,729
FBL FINL GROUP INC CL A 30239F106 1 28 SH   DFND 10 28 0 0
FLIR SYS INC COM 302445101 145 4,051 SH   DFND 1 4,051 0 0
FLIR SYS INC COM 302445101 2,863 79,853 SH   DFND 2 79,853 0 0
FLIR SYS INC COM 302445101 2,408 67,167 SH   DFND 4 67,167 0 0
FLIR SYS INC COM 302445101 255 7,115 SH   DFND 7 0 0 7,115
FLIR SYS INC COM 302445101 115 3,202 SH   DFND 7 3,202 0 0
FLIR SYS INC COM 302445101 22,782 635,489 SH   DFND 9 0 0 635,489
FLIR SYS INC COM 302445101 198 5,525 SH   DFND 9 5,525 0 0
F M C CORP COM NEW 302491303 42 394 SH   DFND 1 394 0 0
F M C CORP COM NEW 302491303 5,809 54,847 SH   DFND 2 54,847 0 0
F M C CORP COM NEW 302491303 10,280 97,062 SH   DFND 4 97,062 0 0
F M C CORP COM NEW 302491303 629 5,938 SH   DFND 7 0 0 5,938
F M C CORP COM NEW 302491303 347 3,272 SH   DFND 7 3,272 0 0
F M C CORP COM NEW 302491303 3 25 SH   DFND 8 25 0 0
F M C CORP COM NEW 302491303 17,666 166,799 SH   DFND 9 0 0 166,799
F M C CORP COM NEW 302491303 59 556 SH   DFND 10 556 0 0
F N B CORP COM 302520101 305 45,003 SH   DFND 2 45,003 0 0
F N B CORP COM 302520101 1,930 284,656 SH   DFND 4 284,656 0 0
F N B CORP COM 302520101 126 18,595 SH   DFND 7 0 0 18,595
F N B CORP COM 302520101 15 2,200 SH   DFND 7 2,200 0 0
F N B CORP COM 302520101 1,794 264,529 SH   DFND 9 0 0 264,529
FNCB BANCORP INC COM 302578109 8 1,579 SH   DFND 2 1,579 0 0
FNCB BANCORP INC COM 302578109 40 7,611 SH   DFND 9 0 0 7,611
FB FINL CORP COM 30257X104 1,956 77,875 SH   DFND 2 77,875 0 0
FB FINL CORP COM 30257X104 10 393 SH   DFND 7 0 0 393
FB FINL CORP COM 30257X104 242 9,627 SH   DFND 9 0 0 9,627
FAT BRANDS INC COM 30258N105 12 2,042 SH   DFND 9 0 0 2,042
FS KKR CAPITAL CORP COM 302635206 2 100 SH   DFND 2 100 0 0
FS KKR CAPITAL CORP COM 302635206 4,766 300,534 SH   DFND 9 0 0 300,534
FS BANCORP INC COM 30263Y104 15 356 SH   DFND 2 356 0 0
FS BANCORP INC COM 30263Y104 268 6,528 SH   DFND 4 6,528 0 0
FS BANCORP INC COM 30263Y104 483 11,770 SH   DFND 9 0 0 11,770
FTS INTERNATIONAL INC COM NEW 30283W203 1 307 SH   DFND 2 307 0 0
FTS INTERNATIONAL INC COM NEW 30283W203 15 4,667 SH   DFND 4 4,667 0 0
FTS INTERNATIONAL INC COM NEW 30283W203 0 5 SH   DFND 7 0 0 5
FTS INTERNATIONAL INC COM NEW 30283W203 1 155 SH   DFND 9 0 0 155
FRP HLDGS INC COM 30292L107 23 545 SH   DFND 2 545 0 0
FTI CONSULTING INC COM 302941109 606 5,722 SH   DFND 2 5,722 0 0
FTI CONSULTING INC COM 302941109 173 1,632 SH   DFND 5 1,632 0 0
FTI CONSULTING INC COM 302941109 73 690 SH   DFND 7 0 0 690
FTI CONSULTING INC COM 302941109 11 100 SH   DFND 7 100 0 0
FTI CONSULTING INC COM 302941109 2,474 23,346 SH   DFND 9 0 0 23,346
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 9 7,000 PRN   DFND 9 0 0 7,000
FACEBOOK INC CL A 30303M102 310 1,185 SH   DFND 00 0 0 1,185
FACEBOOK INC CL A 30303M102 47,250 180,412 SH   DFND 1 180,412 0 0
FACEBOOK INC CL A 30303M102 364,780 1,392,820 SH   DFND 2 1,392,820 0 0
FACEBOOK INC CL A 30303M102 3,430 13,096 SH   DFND 5 13,096 0 0
FACEBOOK INC CL A 30303M102 171,433 654,575 SH   DFND 7 0 0 654,575
FACEBOOK INC CL A 30303M102 797,863 3,046,441 SH   DFND 7 3,046,441 0 0
FACEBOOK INC CL A 30303M102 4,921 18,788 SH   DFND 8 0 0 18,788
FACEBOOK INC CL A 30303M102 2,156 8,233 SH   DFND 8 8,233 0 0
FACEBOOK INC CL A 30303M102 2,749,137 10,496,896 SH   DFND 9 0 0 10,496,896
FACEBOOK INC CL A 30303M102 1,709 6,526 SH   DFND 9 6,526 0 0
FACEBOOK INC CL A 30303M102 93,568 357,267 SH   DFND 12 357,267 0 0
FACEBOOK INC CL A 30303M102 624,407 2,384,143 SH   DFND 13 0 0 2,384,143
FACEBOOK INC CL A 30303M102 638,561 2,438,186 SH   DFND 13 2,438,186 0 0
FACEBOOK INC CL A 30303M102 5,556 21,216 SH   DFND 14 0 0 21,216
FACTSET RESH SYS INC COM 303075105 585 1,748 SH   DFND 2 1,748 0 0
FACTSET RESH SYS INC COM 303075105 23,223 69,348 SH   DFND 4 69,348 0 0
FACTSET RESH SYS INC COM 303075105 245 733 SH   DFND 7 0 0 733
FACTSET RESH SYS INC COM 303075105 246 735 SH   DFND 7 735 0 0
FACTSET RESH SYS INC COM 303075105 18,955 56,601 SH   DFND 8 0 0 56,601
FACTSET RESH SYS INC COM 303075105 342,833 1,023,748 SH   DFND 8 1,023,748 0 0
FACTSET RESH SYS INC COM 303075105 16,196 48,363 SH   DFND 9 0 0 48,363
FAIR ISAAC CORP COM 303250104 1,208 2,839 SH   DFND 2 2,839 0 0
FAIR ISAAC CORP COM 303250104 6,751 15,871 SH   DFND 4 15,871 0 0
FAIR ISAAC CORP COM 303250104 698 1,642 SH   DFND 7 0 0 1,642
FAIR ISAAC CORP COM 303250104 85 200 SH   DFND 7 200 0 0
FAIR ISAAC CORP COM 303250104 15,951 37,499 SH   DFND 9 0 0 37,499
FALCON MINERALS CORP CL A COM 30607B109 8 3,207 SH   DFND 2 3,207 0 0
FALCON MINERALS CORP CL A COM 30607B109 146 59,827 SH   DFND 4 59,827 0 0
FALCON MINERALS CORP CL A COM 30607B109 887 363,691 SH   DFND 9 0 0 363,691
FANG HLDGS LTD ADR NEW 30711Y300 6 500 SH   DFND 2 500 0 0
FANG HLDGS LTD ADR NEW 30711Y300 3,236 281,151 SH   DFND 4 281,151 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 32 SH   DFND 9 0 0 32
FANHUA INC SPONSORED ADR 30712A103 40 2,391 SH   DFND 2 2,391 0 0
FANHUA INC SPONSORED ADR 30712A103 26,435 1,578,201 SH   DFND 4 1,578,201 0 0
FANHUA INC SPONSORED ADR 30712A103 526 31,405 SH   DFND 12 31,405 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,938 156,524 SH   DFND 1 156,524 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,130 44,911 SH   DFND 2 44,911 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,089 281,769 SH   DFND 4 281,769 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,080 162,179 SH   DFND 7 0 0 162,179
FARFETCH LTD ORD SH CL A 30744W107 270,065 10,733,908 SH   DFND 7 10,733,908 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,750 109,294 SH   DFND 9 0 0 109,294
FARFETCH LTD ORD SH CL A 30744W107 30,006 1,192,616 SH   DFND 12 1,192,616 0 0
FARFETCH LTD ORD SH CL A 30744W107 127,997 5,087,327 SH   DFND 13 0 0 5,087,327
FARFETCH LTD ORD SH CL A 30744W107 211,830 8,419,311 SH   DFND 13 8,419,311 0 0
FARMER BROS CO COM 307675108 7 1,475 SH   DFND 2 1,475 0 0
FARMER BROS CO COM 307675108 52 11,833 SH   DFND 9 0 0 11,833
FARMERS & MERCHANTS BANCORP COM 30779N105 19 936 SH   DFND 2 936 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 39 1,968 SH   DFND 4 1,968 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 160 8,000 SH   DFND 9 0 0 8,000
FARMERS NATIONAL BANC CORP COM 309627107 25 2,328 SH   DFND 2 2,328 0 0
FARMERS NATIONAL BANC CORP COM 309627107 182 16,665 SH   DFND 9 0 0 16,665
FARMLAND PARTNERS INC COM 31154R109 16 2,393 SH   DFND 2 2,393 0 0
FARMLAND PARTNERS INC COM 31154R109 1,954 293,411 SH   DFND 9 0 0 293,411
FARO TECHNOLOGIES INC COM 311642102 2,697 44,221 SH   DFND 2 44,221 0 0
FARO TECHNOLOGIES INC COM 311642102 12 200 SH   DFND 7 0 0 200
FARO TECHNOLOGIES INC COM 311642102 66 1,083 SH   DFND 9 0 0 1,083
FASTLY INC CL A 31188V100 454 4,841 SH   DFND 1 4,841 0 0
FASTLY INC CL A 31188V100 29,472 314,607 SH   DFND 2 314,607 0 0
FASTLY INC CL A 31188V100 4,117 43,949 SH   DFND 4 43,949 0 0
FASTLY INC CL A 31188V100 16,869 180,071 SH   DFND 7 0 0 180,071
FASTLY INC CL A 31188V100 619,072 6,608,369 SH   DFND 7 6,608,369 0 0
FASTLY INC CL A 31188V100 42,556 454,266 SH   DFND 9 0 0 454,266
FATE THERAPEUTICS INC COM 31189P102 0 1 SH   DFND 1 1 0 0
FATE THERAPEUTICS INC COM 31189P102 280 6,996 SH   DFND 2 6,996 0 0
FATE THERAPEUTICS INC COM 31189P102 9,500 237,675 SH   DFND 4 237,675 0 0
FATE THERAPEUTICS INC COM 31189P102 44 1,100 SH   DFND 7 0 0 1,100
FATE THERAPEUTICS INC COM 31189P102 8 200 SH   DFND 7 200 0 0
FATE THERAPEUTICS INC COM 31189P102 637 15,936 SH   DFND 9 0 0 15,936
FATE THERAPEUTICS INC COM 31189P102 815 20,400 SH   DFND 12 20,400 0 0
FATHOM HOLDINGS INC COM 31189V109 11 720 SH   DFND 2 720 0 0
FATHOM HOLDINGS INC COM 31189V109 3 174 SH   DFND 4 174 0 0
FATHOM HOLDINGS INC COM 31189V109 2 118 SH   DFND 9 0 0 118
FASTENAL CO COM 311900104 214 4,744 SH   DFND 1 4,744 0 0
FASTENAL CO COM 311900104 10,426 231,232 SH   DFND 2 231,232 0 0
FASTENAL CO COM 311900104 64,080 1,421,150 SH   DFND 4 1,421,150 0 0
FASTENAL CO COM 311900104 423 9,390 SH   DFND 5 9,390 0 0
FASTENAL CO COM 311900104 2,704 59,966 SH   DFND 7 0 0 59,966
FASTENAL CO COM 311900104 3,537 78,433 SH   DFND 7 78,433 0 0
FASTENAL CO COM 311900104 92,503 2,051,517 SH   DFND 9 0 0 2,051,517
FASTENAL CO COM 311900104 316 7,019 SH   DFND 9 7,019 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 77 5,111 SH   DFND 9 0 0 5,111
FEDERAL AGRIC MTG CORP CL A 313148108 1 10 SH   DFND 2 10 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 176 2,768 SH   DFND 2 2,768 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 932 14,645 SH   DFND 4 14,645 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 585 9,195 SH   DFND 9 0 0 9,195
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 36 486 SH   DFND 1 486 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,413 32,863 SH   DFND 2 32,863 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9,444 128,596 SH   DFND 4 128,596 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 472 6,428 SH   DFND 5 6,428 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 821 11,177 SH   DFND 7 0 11,177 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 250 3,407 SH   DFND 7 0 0 3,407
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 995 13,550 SH   DFND 7 13,550 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,280 99,129 SH   DFND 9 0 0 99,129
FEDERAL SIGNAL CORP COM 313855108 4,283 146,426 SH   DFND 2 146,426 0 0
FEDERAL SIGNAL CORP COM 313855108 3,437 117,495 SH   DFND 4 117,495 0 0
FEDERAL SIGNAL CORP COM 313855108 29 976 SH   DFND 5 976 0 0
FEDERAL SIGNAL CORP COM 313855108 339 11,577 SH   DFND 7 0 0 11,577
FEDERAL SIGNAL CORP COM 313855108 4,259 145,622 SH   DFND 9 0 0 145,622
FEDERATED HERMES INC CL B 314211103 267 12,392 SH   DFND 2 12,392 0 0
FEDERATED HERMES INC CL B 314211103 5,321 247,369 SH   DFND 4 247,369 0 0
FEDERATED HERMES INC CL B 314211103 454 21,103 SH   DFND 7 0 0 21,103
FEDERATED HERMES INC CL B 314211103 9 400 SH   DFND 7 400 0 0
FEDERATED HERMES INC CL B 314211103 1,356 63,050 SH   DFND 9 0 0 63,050
FEDERATED HERMES PREM MUNI I COM 31423P108 348 24,405 SH   DFND 9 0 0 24,405
FEDEX CORP COM 31428X106 172 682 SH   DFND 1 682 0 0
FEDEX CORP COM 31428X106 28,880 114,820 SH   DFND 2 114,820 0 0
FEDEX CORP COM 31428X106 46,308 184,114 SH   DFND 4 184,114 0 0
FEDEX CORP COM 31428X106 140 555 SH   DFND 5 555 0 0
FEDEX CORP COM 31428X106 7,133 28,360 SH   DFND 7 0 0 28,360
FEDEX CORP COM 31428X106 8,897 35,372 SH   DFND 7 35,372 0 0
FEDEX CORP COM 31428X106 31 122 SH   DFND 8 0 0 122
FEDEX CORP COM 31428X106 318 1,263 SH   DFND 8 1,263 0 0
FEDEX CORP COM 31428X106 299,770 1,191,833 SH   DFND 9 0 0 1,191,833
FEDEX CORP COM 31428X106 74 293 SH   DFND 9 293 0 0
FEDNAT HLDG CO COM 31431B109 7 1,146 SH   DFND 2 1,146 0 0
FEDNAT HLDG CO COM 31431B109 280 44,382 SH   DFND 4 44,382 0 0
FEDNAT HLDG CO COM 31431B109 1 200 SH   DFND 9 0 0 200
FENNEC PHARMACEUTICALS INC COM 31447P100 12 1,958 SH   DFND 2 1,958 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 248 40,865 SH   DFND 3 40,865 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 6 1,000 SH   DFND 9 0 0 1,000
FERRO CORP COM 315405100 2,560 206,440 SH   DFND 2 206,440 0 0
FERRO CORP COM 315405100 26,837 2,164,238 SH   DFND 4 2,164,238 0 0
FERRO CORP COM 315405100 4 300 SH   DFND 7 0 0 300
FERRO CORP COM 315405100 302 24,389 SH   DFND 9 0 0 24,389
FERRO CORP COM 315405100 5 406 SH   DFND 10 406 0 0
F5 NETWORKS INC COM 315616102 3 24 SH   DFND 1 24 0 0
F5 NETWORKS INC COM 315616102 3,446 28,070 SH   DFND 2 28,070 0 0
F5 NETWORKS INC COM 315616102 14,449 117,689 SH   DFND 4 117,689 0 0
F5 NETWORKS INC COM 315616102 1,138 9,268 SH   DFND 5 9,268 0 0
F5 NETWORKS INC COM 315616102 318 2,592 SH   DFND 7 0 0 2,592
F5 NETWORKS INC COM 315616102 1,085 8,836 SH   DFND 7 8,836 0 0
F5 NETWORKS INC COM 315616102 10,480 85,366 SH   DFND 9 0 0 85,366
FIBROGEN INC COM 31572Q808 83 2,019 SH   DFND 1 2,019 0 0
FIBROGEN INC COM 31572Q808 498 12,121 SH   DFND 2 12,121 0 0
FIBROGEN INC COM 31572Q808 259 6,290 SH   DFND 7 0 0 6,290
FIBROGEN INC COM 31572Q808 8 200 SH   DFND 7 200 0 0
FIBROGEN INC COM 31572Q808 4,164 101,253 SH   DFND 9 0 0 101,253
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,635 12,983 SH   DFND 9 0 0 12,983
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 0 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,946 63,610 SH   DFND 9 0 0 63,610
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 507 13,292 SH   DFND 9 0 0 13,292
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 10 1,256 SH   DFND 4 1,256 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 110 13,925 SH   DFND 9 0 0 13,925
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 93 2,758 SH   DFND 4 2,758 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,989 117,954 SH   DFND 9 0 0 117,954
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 54 1,018 SH   DFND 4 1,018 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,274 176,315 SH   DFND 9 0 0 176,315
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,321 57,811 SH   DFND 9 0 0 57,811
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6 180 SH   DFND 9 0 0 180
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 31 799 SH   DFND 9 0 0 799
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,885 139,968 SH   DFND 9 0 0 139,968
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 24 600 SH   DFND 9 0 0 600
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 56 1,427 SH   DFND 9 0 0 1,427
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,214 68,236 SH   DFND 9 0 0 68,236
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,746 135,169 SH   DFND 9 0 0 135,169
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,433 60,986 SH   DFND 9 0 0 60,986
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,283 33,829 SH   DFND 9 0 0 33,829
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,141 107,331 SH   DFND 9 0 0 107,331
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,115 32,466 SH   DFND 9 0 0 32,466
FIDELITY D & D BANCORP INC COM 31609R100 17 351 SH   DFND 2 351 0 0
FIDELITY D & D BANCORP INC COM 31609R100 12 250 SH   DFND 9 0 0 250
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 549 9,827 SH   DFND 9 0 0 9,827
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 5,476 104,360 SH   DFND 9 0 0 104,360
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,970 90,943 SH   DFND 9 0 0 90,943
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3 62 SH   DFND 9 62 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 74 501 SH   DFND 1 501 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,860 189,254 SH   DFND 2 189,254 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 90 612 SH   DFND 5 612 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,432 30,109 SH   DFND 7 0 0 30,109
FIDELITY NATL INFORMATION SV COM 31620M106 5,753 39,079 SH   DFND 7 39,079 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53,824 365,628 SH   DFND 8 0 0 365,628
FIDELITY NATL INFORMATION SV COM 31620M106 972,602 6,606,901 SH   DFND 8 6,606,901 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 106,751 725,162 SH   DFND 9 0 0 725,162
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH   DFND 9 1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 12 SH   DFND 00 12 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,928 61,593 SH   DFND 2 61,593 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,428 109,491 SH   DFND 7 0 0 109,491
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,576 114,201 SH   DFND 7 114,201 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,701 182,094 SH   DFND 9 0 0 182,094
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 607 84,363 SH   DFND 9 0 0 84,363
FIDUS INVT CORP COM 316500107 37 3,785 SH   DFND 4 3,785 0 0
FIDUS INVT CORP COM 316500107 1,084 110,028 SH   DFND 9 0 0 110,028
FIESTA RESTAURANT GROUP INC COM 31660B101 403 43,004 SH   DFND 2 43,004 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,211 235,990 SH   DFND 4 235,990 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 39 4,148 SH   DFND 5 4,148 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 200 SH   DFND 7 0 0 200
FIESTA RESTAURANT GROUP INC COM 31660B101 11 1,219 SH   DFND 9 0 0 1,219
FIFTH THIRD BANCORP COM 316773100 76 3,566 SH   DFND 1 3,566 0 0
FIFTH THIRD BANCORP COM 316773100 6,901 323,710 SH   DFND 2 323,710 0 0
FIFTH THIRD BANCORP COM 316773100 6 298 SH   DFND 5 298 0 0
FIFTH THIRD BANCORP COM 316773100 495 23,221 SH   DFND 7 0 0 23,221
FIFTH THIRD BANCORP COM 316773100 533 25,003 SH   DFND 7 25,003 0 0
FIFTH THIRD BANCORP COM 316773100 933 43,742 SH   DFND 8 0 0 43,742
FIFTH THIRD BANCORP COM 316773100 154 7,237 SH   DFND 8 7,237 0 0
FIFTH THIRD BANCORP COM 316773100 52,785 2,475,842 SH   DFND 9 0 0 2,475,842
51JOB INC SPONSORED ADS 316827104 520 6,666 SH   DFND 1 6,666 0 0
51JOB INC SPONSORED ADS 316827104 99 1,264 SH   DFND 2 1,264 0 0
51JOB INC SPONSORED ADS 316827104 121,119 1,553,011 SH   DFND 4 1,553,011 0 0
51JOB INC SPONSORED ADS 316827104 38 491 SH   DFND 9 0 0 491
51JOB INC SPONSORED ADS 316827104 865 11,093 SH   DFND 12 11,093 0 0
FINANCIAL INSTNS INC COM 317585404 18 1,197 SH   DFND 2 1,197 0 0
FINANCIAL INSTNS INC COM 317585404 3 200 SH   DFND 7 0 0 200
FINANCIAL INSTNS INC COM 317585404 14 903 SH   DFND 9 0 0 903
FINVOLUTION GROUP SPONSORED ADS 31810T101 25 13,408 SH   DFND 4 13,408 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 2 170 SH   DFND 4 170 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 1 100 SH   DFND 9 0 0 100
FIREEYE INC COM 31816Q101 58 4,680 SH   DFND 1 4,680 0 0
FIREEYE INC COM 31816Q101 9,907 802,497 SH   DFND 2 802,497 0 0
FIREEYE INC COM 31816Q101 22,177 1,796,466 SH   DFND 4 1,796,466 0 0
FIREEYE INC COM 31816Q101 45 3,619 SH   DFND 7 0 0 3,619
FIREEYE INC COM 31816Q101 6 500 SH   DFND 7 500 0 0
FIREEYE INC COM 31816Q101 8,722 706,557 SH   DFND 9 0 0 706,557
FIREEYE INC COM 31816Q101 275 22,253 SH   DFND 9 22,253 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 14 15,000 PRN   DFND 2 15,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 599 638,000 PRN   DFND 2 638,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2,111 2,250,000 PRN   DFND 7 0 0 2,250,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3,368 3,590,000 PRN   DFND 7 3,590,000 0 0
FIRST AMERN FINL CORP COM 31847R102 108 2,124 SH   DFND 1 2,124 0 0
FIRST AMERN FINL CORP COM 31847R102 211 4,149 SH   DFND 2 4,149 0 0
FIRST AMERN FINL CORP COM 31847R102 1,664 32,680 SH   DFND 7 0 0 32,680
FIRST AMERN FINL CORP COM 31847R102 2,311 45,402 SH   DFND 7 45,402 0 0
FIRST AMERN FINL CORP COM 31847R102 3,113 61,147 SH   DFND 9 0 0 61,147
FIRST BANCORP INC ME COM 31866P102 19 886 SH   DFND 2 886 0 0
FIRST BANCORP INC ME COM 31866P102 238 11,307 SH   DFND 4 11,307 0 0
FIRST BANCORP INC ME COM 31866P102 1,713 81,255 SH   DFND 9 0 0 81,255
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 1 1 0 0
FIRST BANCORP P R COM NEW 318672706 8,199 1,570,626 SH   DFND 2 1,570,626 0 0
FIRST BANCORP P R COM NEW 318672706 930 178,247 SH   DFND 4 178,247 0 0
FIRST BANCORP P R COM NEW 318672706 6 1,100 SH   DFND 7 0 0 1,100
FIRST BANCORP P R COM NEW 318672706 85 16,338 SH   DFND 9 0 0 16,338
FIRST BANCORP N C COM 318910106 83 3,987 SH   DFND 2 3,987 0 0
FIRST BANCORP N C COM 318910106 127 6,052 SH   DFND 7 0 0 6,052
FIRST BANCORP N C COM 318910106 17 818 SH   DFND 9 0 0 818
FIRST BANCSHARES INC MS COM 318916103 39 1,875 SH   DFND 2 1,875 0 0
FIRST BANCSHARES INC MS COM 318916103 128 6,112 SH   DFND 9 0 0 6,112
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 9 1,435 SH   DFND 2 1,435 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 28 4,579 SH   DFND 4 4,579 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 110 17,695 SH   DFND 9 0 0 17,695
FIRST BUSEY CORP COM NEW 319383204 96 6,038 SH   DFND 2 6,038 0 0
FIRST BUSEY CORP COM NEW 319383204 258 16,259 SH   DFND 4 16,259 0 0
FIRST BUSEY CORP COM NEW 319383204 5 300 SH   DFND 7 0 0 300
FIRST BUSEY CORP COM NEW 319383204 520 32,739 SH   DFND 9 0 0 32,739
FIRST BUS FINL SVCS INC WIS COM 319390100 11 743 SH   DFND 2 743 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 65 SH   DFND 4 65 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 494 34,553 SH   DFND 9 0 0 34,553
FIRST BUS FINL SVCS INC WIS COM 319390100 1 36 SH   DFND 9 36 0 0
FIRST CAPITAL INC COM 31942S104 16 289 SH   DFND 2 289 0 0
FIRST CAPITAL INC COM 31942S104 42 754 SH   DFND 9 0 0 754
FIRST CTZNS BANCSHARES INC N CL A 31946M103 134 421 SH   DFND 2 421 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,810 5,678 SH   DFND 4 5,678 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 33 105 SH   DFND 7 0 0 105
FIRST CTZNS BANCSHARES INC N CL A 31946M103 54 169 SH   DFND 9 0 0 169
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 5 SH   DFND 10 5 0 0
FIRST CHOICE BANCORP COM 31948P104 12 908 SH   DFND 2 908 0 0
FIRST CHOICE BANCORP COM 31948P104 8 624 SH   DFND 9 0 0 624
FIRST COMWLTH FINL CORP PA COM 319829107 1,844 238,194 SH   DFND 2 238,194 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 226 29,249 SH   DFND 7 0 0 29,249
FIRST COMWLTH FINL CORP PA COM 319829107 597 77,159 SH   DFND 9 0 0 77,159
FIRST CMNTY CORP S C COM 319835104 10 726 SH   DFND 2 726 0 0
FIRST CMNTY CORP S C COM 319835104 379 27,779 SH   DFND 4 27,779 0 0
FIRST CMNTY CORP S C COM 319835104 9 645 SH   DFND 9 0 0 645
FIRST CMNTY BANKSHARES INC V COM 31983A103 25 1,407 SH   DFND 2 1,407 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 432 23,940 SH   DFND 4 23,940 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 4 200 SH   DFND 7 0 0 200
FIRST CMNTY BANKSHARES INC V COM 31983A103 179 9,926 SH   DFND 9 0 0 9,926
1ST CONSTITUTION BANCORP COM 31986N102 10 831 SH   DFND 2 831 0 0
1ST CONSTITUTION BANCORP COM 31986N102 210 17,684 SH   DFND 4 17,684 0 0
1ST CONSTITUTION BANCORP COM 31986N102 88 7,427 SH   DFND 9 0 0 7,427
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 2 122 SH   DFND 4 122 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 1,528 123,246 SH   DFND 9 0 0 123,246
FIRST FINL BANCORP OH COM 320209109 2,969 247,348 SH   DFND 2 247,348 0 0
FIRST FINL BANCORP OH COM 320209109 20 1,654 SH   DFND 5 1,654 0 0
FIRST FINL BANCORP OH COM 320209109 6 500 SH   DFND 7 0 0 500
FIRST FINL BANCORP OH COM 320209109 250 20,817 SH   DFND 9 0 0 20,817
FIRST FINL BANKSHARES COM 32020R109 526 18,839 SH   DFND 2 18,839 0 0
FIRST FINL BANKSHARES COM 32020R109 786 28,179 SH   DFND 4 28,179 0 0
FIRST FINL BANKSHARES COM 32020R109 17 600 SH   DFND 7 0 0 600
FIRST FINL BANKSHARES COM 32020R109 777 27,842 SH   DFND 9 0 0 27,842
FIRST FINL BANKSHARES COM 32020R109 7 243 SH   DFND 9 243 0 0
FIRST FINL CORP IND COM 320218100 38 1,224 SH   DFND 2 1,224 0 0
FIRST FINL CORP IND COM 320218100 225 7,155 SH   DFND 4 7,155 0 0
FIRST FINL CORP IND COM 320218100 20 636 SH   DFND 9 0 0 636
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 11 SH   DFND 4 11 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 66 7,225 SH   DFND 9 0 0 7,225
FIRST FNDTN INC COM 32026V104 150 11,483 SH   DFND 2 11,483 0 0
FIRST FNDTN INC COM 32026V104 77 5,902 SH   DFND 4 5,902 0 0
FIRST FNDTN INC COM 32026V104 3 200 SH   DFND 7 0 0 200
FIRST FNDTN INC COM 32026V104 1 100 SH   DFND 9 0 0 100
FIRST GTY BANCSHARES INC COM 32043P106 3 266 SH   DFND 2 266 0 0
FIRST HORIZON NATL CORP COM 320517105 8 825 SH   DFND 1 825 0 0
FIRST HORIZON NATL CORP COM 320517105 883 93,642 SH   DFND 2 93,642 0 0
FIRST HORIZON NATL CORP COM 320517105 219 23,205 SH   DFND 7 0 0 23,205
FIRST HORIZON NATL CORP COM 320517105 12 1,261 SH   DFND 7 1,261 0 0
FIRST HORIZON NATL CORP COM 320517105 1,513 160,478 SH   DFND 9 0 0 160,478
FIRST HORIZON NATL CORP COM 320517105 16 1,727 SH   DFND 9 1,727 0 0
FIRST HAWAIIAN INC COM 32051X108 4,716 325,896 SH   DFND 2 325,896 0 0
FIRST HAWAIIAN INC COM 32051X108 4,316 298,294 SH   DFND 4 298,294 0 0
FIRST HAWAIIAN INC COM 32051X108 49 3,358 SH   DFND 7 0 0 3,358
FIRST HAWAIIAN INC COM 32051X108 9 600 SH   DFND 7 600 0 0
FIRST HAWAIIAN INC COM 32051X108 2,608 180,265 SH   DFND 9 0 0 180,265
FIRST INDL RLTY TR INC COM 32054K103 53 1,320 SH   DFND 1 1,320 0 0
FIRST INDL RLTY TR INC COM 32054K103 740 18,582 SH   DFND 2 18,582 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,707 168,529 SH   DFND 4 168,529 0 0
FIRST INDL RLTY TR INC COM 32054K103 457 11,485 SH   DFND 7 0 0 11,485
FIRST INDL RLTY TR INC COM 32054K103 4,284 107,643 SH   DFND 7 107,643 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,940 48,744 SH   DFND 9 0 0 48,744
FIRST INTERNET BANCORP COM 320557101 12 819 SH   DFND 2 819 0 0
FIRST INTERNET BANCORP COM 320557101 158 10,702 SH   DFND 9 0 0 10,702
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 133 4,168 SH   DFND 2 4,168 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 200 SH   DFND 7 0 0 200
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 197 6,187 SH   DFND 9 0 0 6,187
FIRST LONG IS CORP COM 320734106 28 1,903 SH   DFND 2 1,903 0 0
FIRST LONG IS CORP COM 320734106 3 200 SH   DFND 7 0 0 200
FIRST LONG IS CORP COM 320734106 12 804 SH   DFND 9 0 0 804
FIRST MAJESTIC SILVER CORP COM 32076V103 2,048 215,091 SH   DFND 1 215,091 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,267 133,111 SH   DFND 2 133,111 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,342 351,017 SH   DFND 3 351,017 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7 705 SH   DFND 7 705 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,251 656,579 SH   DFND 9 0 0 656,579
FIRST MERCHANTS CORP COM 320817109 246 10,616 SH   DFND 2 10,616 0 0
FIRST MERCHANTS CORP COM 320817109 194 8,356 SH   DFND 7 0 0 8,356
FIRST MERCHANTS CORP COM 320817109 633 27,323 SH   DFND 9 0 0 27,323
FIRST MID BANCSHARES INC COM 320866106 33 1,307 SH   DFND 2 1,307 0 0
FIRST MID BANCSHARES INC COM 320866106 72 2,903 SH   DFND 9 0 0 2,903
FIRST MIDWEST BANCORP DEL COM 320867104 3,030 281,048 SH   DFND 2 281,048 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 608 56,413 SH   DFND 4 56,413 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 30 2,797 SH   DFND 5 2,797 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5 500 SH   DFND 7 0 0 500
FIRST MIDWEST BANCORP DEL COM 320867104 298 27,685 SH   DFND 9 0 0 27,685
FIRST NATL CORP COM 32106V107 158 11,204 SH   DFND 9 0 0 11,204
FIRST NORTHWEST BANCORP COM 335834107 8 770 SH   DFND 2 770 0 0
FIRST NORTHWEST BANCORP COM 335834107 52 5,300 SH   DFND 9 0 0 5,300
FIRST REP BK SAN FRANCISCO C COM 33616C100 40 366 SH   DFND 00 0 0 366
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,745 61,851 SH   DFND 2 61,851 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 25,070 229,871 SH   DFND 4 229,871 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 352 3,227 SH   DFND 5 3,227 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 34,180 313,409 SH   DFND 7 0 0 313,409
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,616 79,001 SH   DFND 7 79,001 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,227 222,145 SH   DFND 9 0 0 222,145
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,456 77,531 SH   DFND 9 77,531 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 9 171 SH   DFND 2 171 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 3 48 SH   DFND 4 48 0 0
FIRST SOLAR INC COM 336433107 836 12,630 SH   DFND 1 12,630 0 0
FIRST SOLAR INC COM 336433107 5,975 90,252 SH   DFND 2 90,252 0 0
FIRST SOLAR INC COM 336433107 72 1,090 SH   DFND 7 0 0 1,090
FIRST SOLAR INC COM 336433107 13 200 SH   DFND 7 200 0 0
FIRST SOLAR INC COM 336433107 15,211 229,766 SH   DFND 9 0 0 229,766
1ST SOURCE CORP COM 336901103 47 1,514 SH   DFND 2 1,514 0 0
1ST SOURCE CORP COM 336901103 6 200 SH   DFND 7 0 0 200
1ST SOURCE CORP COM 336901103 320 10,389 SH   DFND 9 0 0 10,389
FIRST TR MORNINGSTAR DIVID L SHS 336917109 383 14,693 SH   DFND 4 14,693 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 88,743 3,405,333 SH   DFND 9 0 0 3,405,333
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 26 265 SH   DFND 4 265 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 162,752 1,684,105 SH   DFND 9 0 0 1,684,105
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH   DFND 9 1 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4,971 132,612 SH   DFND 9 0 0 132,612
FIRST TR INTER DUR PFD & IN COM 33718W103 253 11,769 SH   DFND 4 11,769 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 91,893 4,276,076 SH   DFND 9 0 0 4,276,076
FIRST TR ENHANCED EQTY INC F COM 337318109 19,894 1,313,974 SH   DFND 9 0 0 1,313,974
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 19 2,000 SH   DFND 4 2,000 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 234 24,471 SH   DFND 9 0 0 24,471
FIRST TR / ABERDEEN EMERGING COM 33731K102 3,373 280,049 SH   DFND 9 0 0 280,049
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 10,792 226,586 SH   DFND 9 0 0 226,586
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 41,140 680,673 SH   DFND 9 0 0 680,673
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,512 32,542 SH   DFND 9 0 0 32,542
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 470,328 7,433,662 SH   DFND 9 0 0 7,433,662
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 45 284 SH   DFND 2 284 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 232 1,477 SH   DFND 4 1,477 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 158,499 1,007,880 SH   DFND 9 0 0 1,007,880
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29,980 159,189 SH   DFND 2 159,189 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 448,113 2,379,401 SH   DFND 9 0 0 2,379,401
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 25,416 370,979 SH   DFND 9 0 0 370,979
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 30,687 691,929 SH   DFND 9 0 0 691,929
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 288 8,698 SH   DFND 9 0 0 8,698
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 319 52,472 SH   DFND 2 52,472 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11 1,837 SH   DFND 4 1,837 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6,902 1,135,274 SH   DFND 9 0 0 1,135,274
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 22 SH   DFND 9 22 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 9 360 SH   DFND 9 0 0 360
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 7,622 88,569 SH   DFND 9 0 0 88,569
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 15 6,500 SH   DFND 4 6,500 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 350 152,699 SH   DFND 9 0 0 152,699
FIRST TR BICK INDEX FD COM SHS 33733H107 5,569 191,450 SH   DFND 9 0 0 191,450
FIRST TR SR FLG RTE INCM FD COM 33733U108 4 357 SH   DFND 4 357 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 10,023 913,635 SH   DFND 9 0 0 913,635
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 147 1,700 SH   DFND 4 1,700 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 75,826 877,815 SH   DFND 9 0 0 877,815
FIRST TR NASDAQ 100 TECH IND SHS 337345102 176,218 1,503,313 SH   DFND 9 0 0 1,503,313
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 237 17,447 SH   DFND 9 0 0 17,447
FIRST TR S&P REIT INDEX FD COM 33734G108 4,731 224,219 SH   DFND 9 0 0 224,219
FIRST TR VALUE LINE DIVID IN SHS 33734H106 98 3,100 SH   DFND 4 3,100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,048,228 33,319,378 SH   DFND 9 0 0 33,319,378
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 51 800 SH   DFND 4 800 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 88,290 1,396,779 SH   DFND 9 0 0 1,396,779
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4 69 SH   DFND 9 69 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,128 50,000 SH   DFND 2 50,000 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 100 SH   DFND 4 100 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 94,654 2,224,531 SH   DFND 9 0 0 2,224,531
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,238 296,136 SH   DFND 9 0 0 296,136
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8,053 1,438,038 SH   DFND 9 0 0 1,438,038
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 435 17,127 SH   DFND 4 17,127 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 69,731 2,748,566 SH   DFND 9 0 0 2,748,566
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38 400 SH   DFND 4 400 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 160,390 1,692,951 SH   DFND 9 0 0 1,692,951
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22 547 SH   DFND 4 547 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25,783 629,471 SH   DFND 9 0 0 629,471
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8,965 238,891 SH   DFND 9 0 0 238,891
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9,092 100,000 SH   DFND 2 100,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 182,244 2,004,446 SH   DFND 9 0 0 2,004,446
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 131 4,957 SH   DFND 4 4,957 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25,737 972,297 SH   DFND 9 0 0 972,297
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 654 8,333 SH   DFND 2 8,333 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 40 506 SH   DFND 4 506 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 150,653 1,919,385 SH   DFND 9 0 0 1,919,385
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19,171 1,075,221 SH   DFND 9 0 0 1,075,221
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 127 3,225 SH   DFND 9 0 0 3,225
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 16 744 SH   DFND 9 0 0 744
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2 230 SH   DFND 9 0 0 230
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 269,677 7,749,328 SH   DFND 9 0 0 7,749,328
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 259 SH   DFND 9 259 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,096 54,460 SH   DFND 9 0 0 54,460
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 27,240 470,637 SH   DFND 9 0 0 470,637
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 72,065 1,092,554 SH   DFND 9 0 0 1,092,554
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 552 25,038 SH   DFND 9 0 0 25,038
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37 800 SH   DFND 4 800 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 135,341 2,899,961 SH   DFND 9 0 0 2,899,961
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 34 400 SH   DFND 4 400 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 118,200 1,407,645 SH   DFND 9 0 0 1,407,645
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 21,659 2,111,049 SH   DFND 9 0 0 2,111,049
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 15,907 907,416 SH   DFND 9 0 0 907,416
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 12 276 SH   DFND 9 0 0 276
FIRST TR FTSE EPRA / NAREIT COM 33736N101 4,392 113,388 SH   DFND 9 0 0 113,388
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,967 124,990 SH   DFND 9 0 0 124,990
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6,162 97,696 SH   DFND 9 0 0 97,696
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 828 31,153 SH   DFND 9 0 0 31,153
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2 74 SH   DFND 4 74 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 46,225 1,391,495 SH   DFND 9 0 0 1,391,495
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2,049 138,341 SH   DFND 9 0 0 138,341
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 4 416 SH   DFND 4 416 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 3 300 SH   DFND 9 0 0 300
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 0 3 SH   DFND 9 0 0 3
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 21,725 445,230 SH   DFND 9 0 0 445,230
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2 49 SH   DFND 4 49 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 48,080 956,156 SH   DFND 9 0 0 956,156
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 49 2,277 SH   DFND 4 2,277 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 49,545 2,289,527 SH   DFND 9 0 0 2,289,527
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 7,357 166,082 SH   DFND 9 0 0 166,082
FIRST TR EXCH TRD ALPHDX FD CANADA ALPHA 33737J208 82 3,981 SH   DFND 9 0 0 3,981
FIRST TR EXCH TRD ALPHDX FD AUSTRALIA ALPH 33737J216 8 302 SH   DFND 9 0 0 302
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 213 6,899 SH   DFND 9 0 0 6,899
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 5,184 96,331 SH   DFND 9 0 0 96,331
FIRST TR EXCH TRD ALPHDX FD HONG KONG ALPH 33737J240 4 108 SH   DFND 9 0 0 108
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,260 97,074 SH   DFND 9 0 0 97,074
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 226 6,182 SH   DFND 9 0 0 6,182
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 7,553 207,267 SH   DFND 9 0 0 207,267
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 15 492 SH   DFND 9 0 0 492
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 285 4,811 SH   DFND 4 4,811 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 26,965 455,492 SH   DFND 9 0 0 455,492
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 32,250 602,796 SH   DFND 9 0 0 602,796
FIRST TR EXCH TRD ALPHDX FD MID CAP VAL FD 33737M201 3,201 116,248 SH   DFND 9 0 0 116,248
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 12,478 264,028 SH   DFND 9 0 0 264,028
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 5,732 186,053 SH   DFND 9 0 0 186,053
FIRST TR EXCH TRD ALPHDX FD MEGA CAP ALPHA 33737M508 195 5,049 SH   DFND 9 0 0 5,049
FIRST TR ENERGY INFRASTRCTR COM 33738C103 108 12,048 SH   DFND 4 12,048 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 8,704 972,534 SH   DFND 9 0 0 972,534
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 321,629 16,892,271 SH   DFND 9 0 0 16,892,271
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 80 SH   DFND 9 80 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 55 1,203 SH   DFND 4 1,203 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 122,873 2,670,568 SH   DFND 9 0 0 2,670,568
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 135 2,866 SH   DFND 4 2,866 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 383,482 8,128,067 SH   DFND 9 0 0 8,128,067
FIRST TR HIGH INCOME L/S FD COM 33738E109 7 528 SH   DFND 4 528 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 48,125 3,457,267 SH   DFND 9 0 0 3,457,267
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,381 373,182 SH   DFND 9 0 0 373,182
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 14,849 1,104,039 SH   DFND 9 0 0 1,104,039
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 200 SH   DFND 4 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 74,198 1,694,786 SH   DFND 9 0 0 1,694,786
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 55 2,880 SH   DFND 9 0 0 2,880
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 603 18,410 SH   DFND 4 18,410 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 123,608 3,776,832 SH   DFND 9 0 0 3,776,832
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 84 2,453 SH   DFND 4 2,453 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 228,213 6,688,546 SH   DFND 9 0 0 6,688,546
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 24 1,701 SH   DFND 9 0 0 1,701
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 222 10,526 SH   DFND 9 0 0 10,526
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 7,685 298,925 SH   DFND 9 0 0 298,925
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 20,778 890,217 SH   DFND 9 0 0 890,217
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5,032 297,491 SH   DFND 9 0 0 297,491
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 23,746 906,204 SH   DFND 9 0 0 906,204
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 41,921 2,231,012 SH   DFND 9 0 0 2,231,012
FIRST TR MLP & ENERGY INCOM COM 33739B104 15,507 3,342,106 SH   DFND 9 0 0 3,342,106
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12,015 626,748 SH   DFND 4 626,748 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 833,509 43,479,880 SH   DFND 9 0 0 43,479,880
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 24 1,250 SH   DFND 9 1,250 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 17,221 1,014,190 SH   DFND 9 0 0 1,014,190
FST TR NEW OPPORT MLP & ENE COM 33739M100 4,677 1,299,172 SH   DFND 9 0 0 1,299,172
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 132 2,381 SH   DFND 4 2,381 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 115,849 2,083,428 SH   DFND 9 0 0 2,083,428
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 32,600 765,879 SH   DFND 9 0 0 765,879
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 19,259 562,956 SH   DFND 9 0 0 562,956
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 6,353 122,772 SH   DFND 9 0 0 122,772
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 7 132 SH   DFND 9 0 0 132
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 14,644 258,739 SH   DFND 9 0 0 258,739
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,129 19,205 SH   DFND 9 0 0 19,205
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 28,468 1,468,942 SH   DFND 9 0 0 1,468,942
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 555 10,521 SH   DFND 9 0 0 10,521
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 14 487 SH   DFND 9 0 0 487
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 27 976 SH   DFND 9 0 0 976
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,458 28,212 SH   DFND 4 28,212 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 782,845 15,147,924 SH   DFND 9 0 0 15,147,924
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,932 82,172 SH   DFND 4 82,172 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 558,916 9,312,164 SH   DFND 9 0 0 9,312,164
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7,701 191,024 SH   DFND 9 0 0 191,024
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4,049 402,839 SH   DFND 9 0 0 402,839
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 11 345 SH   DFND 9 0 0 345
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 114 2,067 SH   DFND 4 2,067 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 285,059 5,180,073 SH   DFND 9 0 0 5,180,073
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6 214 SH   DFND 9 0 0 214
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 6,851 340,100 SH   DFND 9 0 0 340,100
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 21,806 2,583,642 SH   DFND 9 0 0 2,583,642
FIRST UTD CORP COM 33741H107 7 635 SH   DFND 2 635 0 0
FIRST UTD CORP COM 33741H107 238 20,347 SH   DFND 4 20,347 0 0
FIRST UTD CORP COM 33741H107 83 7,099 SH   DFND 9 0 0 7,099
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 10,585 470,623 SH   DFND 9 0 0 470,623
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 26,350 1,307,581 SH   DFND 9 0 0 1,307,581
FIRST US BANCSHARES INC COM 33744V103 37 5,536 SH   DFND 4 5,536 0 0
FIRST WESTN FINL INC COM 33751L105 8 629 SH   DFND 2 629 0 0
FIRST WESTN FINL INC COM 33751L105 1 54 SH   DFND 4 54 0 0
FIRST WESTN FINL INC COM 33751L105 232 17,906 SH   DFND 9 0 0 17,906
FIRSTCASH INC COM 33767D105 281 4,903 SH   DFND 2 4,903 0 0
FIRSTCASH INC COM 33767D105 36 635 SH   DFND 5 635 0 0
FIRSTCASH INC COM 33767D105 209 3,660 SH   DFND 7 0 0 3,660
FIRSTCASH INC COM 33767D105 11 200 SH   DFND 7 200 0 0
FIRSTCASH INC COM 33767D105 355 6,205 SH   DFND 9 0 0 6,205
FIRSTSERVICE CORP NEW COM 33767E202 281 2,128 SH   DFND 1 2,128 0 0
FIRSTSERVICE CORP NEW COM 33767E202 58,404 442,825 SH   DFND 3 442,825 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,199 9,089 SH   DFND 4 9,089 0 0
FIRSTSERVICE CORP NEW COM 33767E202 251 1,901 SH   DFND 9 0 0 1,901
FISERV INC COM 337738108 47 453 SH   DFND 1 453 0 0
FISERV INC COM 337738108 28,561 277,156 SH   DFND 2 277,156 0 0
FISERV INC COM 337738108 319 3,091 SH   DFND 5 3,091 0 0
FISERV INC COM 337738108 4,087 39,665 SH   DFND 7 0 0 39,665
FISERV INC COM 337738108 3,401 33,003 SH   DFND 7 33,003 0 0
FISERV INC COM 337738108 58,952 572,073 SH   DFND 9 0 0 572,073
FISERV INC COM 337738108 0 2 SH   DFND 9 2 0 0
FISERV INC COM 337738108 42,829 415,612 SH   DFND 12 415,612 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,342 112,781 SH   DFND 2 112,781 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 56 1,900 SH   DFND 7 0 0 1,900
FLAGSTAR BANCORP INC COM PAR .001 337930705 12 400 SH   DFND 7 400 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 211 7,107 SH   DFND 9 0 0 7,107
FIRSTENERGY CORP COM 337932107 10,278 357,997 SH   DFND 2 357,997 0 0
FIRSTENERGY CORP COM 337932107 3 112 SH   DFND 5 112 0 0
FIRSTENERGY CORP COM 337932107 1,187 41,336 SH   DFND 7 0 0 41,336
FIRSTENERGY CORP COM 337932107 3,584 124,832 SH   DFND 7 124,832 0 0
FIRSTENERGY CORP COM 337932107 83,515 2,908,917 SH   DFND 9 0 0 2,908,917
FIRSTENERGY CORP COM 337932107 68 2,372 SH   DFND 9 2,372 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 10 1 0 0
FITBIT INC CL A 33812L102 3,954 568,093 SH   DFND 2 568,093 0 0
FITBIT INC CL A 33812L102 14,618 2,100,291 SH   DFND 4 2,100,291 0 0
FITBIT INC CL A 33812L102 44 6,300 SH   DFND 7 0 0 6,300
FITBIT INC CL A 33812L102 8 1,100 SH   DFND 7 1,100 0 0
FITBIT INC CL A 33812L102 2,084 299,497 SH   DFND 9 0 0 299,497
FIVE BELOW INC COM 33829M101 194 1,525 SH   DFND 00 0 0 1,525
FIVE BELOW INC COM 33829M101 67 531 SH   DFND 1 531 0 0
FIVE BELOW INC COM 33829M101 208 1,634 SH   DFND 2 1,634 0 0
FIVE BELOW INC COM 33829M101 12,714 100,111 SH   DFND 4 100,111 0 0
FIVE BELOW INC COM 33829M101 450 3,546 SH   DFND 7 0 0 3,546
FIVE BELOW INC COM 33829M101 13 100 SH   DFND 7 100 0 0
FIVE BELOW INC COM 33829M101 47,282 372,300 SH   DFND 9 0 0 372,300
FIVE BELOW INC COM 33829M101 2 18 SH   DFND 10 18 0 0
500 COM LTD SPON ADR REP A 33829R100 0 1 SH   DFND 1 1 0 0
500 COM LTD SPON ADR REP A 33829R100 805 268,425 SH   DFND 4 268,425 0 0
FIVE9 INC COM 338307101 9 69 SH   DFND 1 69 0 0
FIVE9 INC COM 338307101 60,925 469,813 SH   DFND 2 469,813 0 0
FIVE9 INC COM 338307101 386 2,980 SH   DFND 7 0 0 2,980
FIVE9 INC COM 338307101 13 100 SH   DFND 7 100 0 0
FIVE9 INC COM 338307101 9,253 71,349 SH   DFND 9 0 0 71,349
FIVE9 INC NOTE 0.125% 5/0 338307AB7 283 90,000 PRN   DFND 2 90,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 19 4,071 SH   DFND 2 4,071 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 200 SH   DFND 7 0 0 200
FIVE PRIME THERAPEUTICS INC COM 33830X104 49 10,418 SH   DFND 9 0 0 10,418
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 9 1,813 SH   DFND 2 1,813 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 47 SH   DFND 7 0 0 47
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 120 23,731 SH   DFND 7 23,731 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 72 14,286 SH   DFND 9 0 0 14,286
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,755 420,979 SH   DFND 4 420,979 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 300 SH   DFND 7 0 0 300
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 27 6,500 SH   DFND 9 0 0 6,500
FLAHERTY & CRUMRIN PFD & INM COM 338478100 9,619 458,898 SH   DFND 9 0 0 458,898
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 198 9,262 SH   DFND 9 0 0 9,262
FLAHERTY & CRUMRIN PFD & INM COM 338480106 3,966 240,299 SH   DFND 9 0 0 240,299
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1,679 141,085 SH   DFND 9 0 0 141,085
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,147 78,650 SH   DFND 9 0 0 78,650
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 4 SH   DFND 9 4 0 0
FLANIGANS ENTERPRISES INC COM 338517105 25 1,400 SH   DFND 9 0 0 1,400
FLEETCOR TECHNOLOGIES INC COM 339041105 22 93 SH   DFND 1 93 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,979 25,113 SH   DFND 2 25,113 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,881 41,501 SH   DFND 4 41,501 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 570 2,393 SH   DFND 5 2,393 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 784 3,293 SH   DFND 7 0 0 3,293
FLEETCOR TECHNOLOGIES INC COM 339041105 1,176 4,941 SH   DFND 7 4,941 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,462 56,538 SH   DFND 9 0 0 56,538
FLEXSTEEL INDS INC COM 339382103 11 450 SH   DFND 9 0 0 450
FLEXION THERAPEUTICS INC COM 33938J106 0 1 SH   DFND 1 1 0 0
FLEXION THERAPEUTICS INC COM 33938J106 182 17,476 SH   DFND 2 17,476 0 0
FLEXION THERAPEUTICS INC COM 33938J106 166 15,985 SH   DFND 4 15,985 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2 200 SH   DFND 7 0 0 200
FLEXION THERAPEUTICS INC COM 33938J106 158 15,143 SH   DFND 9 0 0 15,143
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 5,266 6,698,000 PRN   DFND 2 6,698,000 0 0
FLEXSHOPPER INC COM NEW 33939J303 9 5,100 SH   DFND 9 0 0 5,100
FLEXSHARES TR MORNSTAR USMKT 33939L100 138 1,129 SH   DFND 9 0 0 1,129
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,705 56,780 SH   DFND 9 0 0 56,780
FLEXSHARES TR MORNSTAR UPSTR 33939L407 31,698 1,141,865 SH   DFND 9 0 0 1,141,865
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,161 44,906 SH   DFND 9 0 0 44,906
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 22,316 810,900 SH   DFND 9 0 0 810,900
FLEXSHARES TR HIG YLD VL ETF 33939L662 4,250 91,392 SH   DFND 9 0 0 91,392
FLEXSHARES TR US QUALITY CAP 33939L746 14 382 SH   DFND 9 0 0 382
FLEXSHARES TR DISCP DUR MBS 33939L779 5,631 233,032 SH   DFND 9 0 0 233,032
FLEXSHARES TR GLB QLT R/E IDX 33939L787 346 6,594 SH   DFND 9 0 0 6,594
FLEXSHARES TR STOXX GLOBR INF 33939L795 7,838 157,205 SH   DFND 9 0 0 157,205
FLEXSHARES TR M STAR DEV MKT 33939L803 1,686 30,121 SH   DFND 9 0 0 30,121
FLEXSHARES TR INTL QLTDV DEF 33939L811 11 568 SH   DFND 9 0 0 568
FLEXSHARES TR INT QLTDVDYNAM 33939L829 53 2,307 SH   DFND 9 0 0 2,307
FLEXSHARES TR INTL QLTDV IDX 33939L837 11,540 558,040 SH   DFND 9 0 0 558,040
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,259 73,710 SH   DFND 9 0 0 73,710
FLEXSHARES TR QUALT DIVD IDX 33939L860 9,738 218,103 SH   DFND 9 0 0 218,103
FLEXSHARES TR READY ACC VARI 33939L886 8,615 112,877 SH   DFND 9 0 0 112,877
FLOOR & DECOR HLDGS INC CL A 339750101 9 125 SH   DFND 1 125 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 52 690 SH   DFND 2 690 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 90 1,200 SH   DFND 7 0 0 1,200
FLOOR & DECOR HLDGS INC CL A 339750101 830 11,097 SH   DFND 7 11,097 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,905 52,201 SH   DFND 9 0 0 52,201
FLOOR & DECOR HLDGS INC CL A 339750101 0 6 SH   DFND 10 6 0 0
FLOTEK INDS INC DEL COM 343389102 4 1,577 SH   DFND 2 1,577 0 0
FLOTEK INDS INC DEL COM 343389102 10 3,835 SH   DFND 9 0 0 3,835
FLUOR CORP NEW COM 343412102 20 2,275 SH   DFND 1 2,275 0 0
FLUOR CORP NEW COM 343412102 325 36,942 SH   DFND 2 36,942 0 0
FLUOR CORP NEW COM 343412102 1,533 174,061 SH   DFND 4 174,061 0 0
FLUOR CORP NEW COM 343412102 27 3,034 SH   DFND 7 0 0 3,034
FLUOR CORP NEW COM 343412102 29 3,254 SH   DFND 7 3,254 0 0
FLUOR CORP NEW COM 343412102 3,673 416,929 SH   DFND 9 0 0 416,929
FLUOR CORP NEW COM 343412102 0 4 SH   DFND 9 4 0 0
FLOWERS FOODS INC COM 343498101 170 6,975 SH   DFND 2 6,975 0 0
FLOWERS FOODS INC COM 343498101 6,451 265,165 SH   DFND 4 265,165 0 0
FLOWERS FOODS INC COM 343498101 255 10,498 SH   DFND 5 10,498 0 0
FLOWERS FOODS INC COM 343498101 131 5,375 SH   DFND 7 0 0 5,375
FLOWERS FOODS INC COM 343498101 15 612 SH   DFND 7 612 0 0
FLOWERS FOODS INC COM 343498101 4,441 182,536 SH   DFND 9 0 0 182,536
FLOWSERVE CORP COM 34354P105 16 597 SH   DFND 1 597 0 0
FLOWSERVE CORP COM 34354P105 1,240 45,427 SH   DFND 2 45,427 0 0
FLOWSERVE CORP COM 34354P105 365 13,378 SH   DFND 5 13,378 0 0
FLOWSERVE CORP COM 34354P105 67 2,438 SH   DFND 7 0 0 2,438
FLOWSERVE CORP COM 34354P105 94 3,446 SH   DFND 7 3,446 0 0
FLOWSERVE CORP COM 34354P105 1,314 48,150 SH   DFND 9 0 0 48,150
FLUENT INC COM 34380C102 9 3,796 SH   DFND 2 3,796 0 0
FLUENT INC COM 34380C102 7 3,007 SH   DFND 4 3,007 0 0
FLUENT INC COM 34380C102 4 1,450 SH   DFND 9 0 0 1,450
FLUIDIGM CORP DEL COM 34385P108 370 49,810 SH   DFND 2 49,810 0 0
FLUIDIGM CORP DEL COM 34385P108 2 300 SH   DFND 7 300 0 0
FLUIDIGM CORP DEL COM 34385P108 747 100,601 SH   DFND 9 0 0 100,601
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 101 101,000 PRN   DFND 2 101,000 0 0
FLUSHING FINL CORP COM 343873105 51 4,837 SH   DFND 2 4,837 0 0
FLUSHING FINL CORP COM 343873105 347 33,007 SH   DFND 4 33,007 0 0
FLUSHING FINL CORP COM 343873105 2 200 SH   DFND 7 0 0 200
FLUSHING FINL CORP COM 343873105 235 22,349 SH   DFND 9 0 0 22,349
FLUX PWR HLDGS INC COM NEW 344057302 0 25 SH   DFND 9 0 0 25
FLY LEASING LTD SPONSORED ADR 34407D109 17,234 2,373,770 SH   DFND 4 2,373,770 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,402 193,124 SH   DFND 9 0 0 193,124
FLYING EAGLE ACQUISITION COR COM 34407Y103 152 12,477 SH   DFND 4 12,477 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 55,845 4,592,507 SH   DFND 7 4,592,507 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 236 19,387 SH   DFND 9 0 0 19,387
FOCUS FINL PARTNERS INC COM CL A 34417P100 92 2,818 SH   DFND 2 2,818 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 20 600 SH   DFND 7 0 0 600
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 100 SH   DFND 7 100 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 66 2,014 SH   DFND 9 0 0 2,014
FOCUS FINL PARTNERS INC COM CL A 34417P100 8,504 259,335 SH   DFND 12 259,335 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2 170 SH   DFND 4 170 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,006 160,282 SH   DFND 1 160,282 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 168 2,985 SH   DFND 2 2,985 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,413 203,111 SH   DFND 9 0 0 203,111
FONAR CORP COM NEW 344437405 13 609 SH   DFND 2 609 0 0
FONAR CORP COM NEW 344437405 6 300 SH   DFND 9 0 0 300
FOOT LOCKER INC COM 344849104 1,178 35,659 SH   DFND 2 35,659 0 0
FOOT LOCKER INC COM 344849104 68 2,046 SH   DFND 7 0 0 2,046
FOOT LOCKER INC COM 344849104 61 1,832 SH   DFND 7 1,832 0 0
FOOT LOCKER INC COM 344849104 4,295 130,040 SH   DFND 9 0 0 130,040
FOOT LOCKER INC COM 344849104 0 9 SH   DFND 9 9 0 0
FOOT LOCKER INC COM 344849104 13 402 SH   DFND 10 402 0 0
FORD MTR CO DEL COM 345370860 4 643 SH   DFND 1 643 0 0
FORD MTR CO DEL COM 345370860 15,074 2,263,335 SH   DFND 2 2,263,335 0 0
FORD MTR CO DEL COM 345370860 29,734 4,464,635 SH   DFND 4 4,464,635 0 0
FORD MTR CO DEL COM 345370860 26 3,958 SH   DFND 5 3,958 0 0
FORD MTR CO DEL COM 345370860 5,251 788,480 SH   DFND 7 0 0 788,480
FORD MTR CO DEL COM 345370860 6,456 969,304 SH   DFND 7 969,304 0 0
FORD MTR CO DEL COM 345370860 86,246 12,949,872 SH   DFND 9 0 0 12,949,872
FORD MTR CO DEL COM 345370860 2 356 SH   DFND 9 356 0 0
FORESTAR GROUP INC COM 346232101 22 1,260 SH   DFND 2 1,260 0 0
FORESTAR GROUP INC COM 346232101 174 9,837 SH   DFND 4 9,837 0 0
FORESTAR GROUP INC COM 346232101 104 5,848 SH   DFND 7 0 0 5,848
FORESTAR GROUP INC COM 346232101 71 3,995 SH   DFND 9 0 0 3,995
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 126 2,527 SH   DFND 2 2,527 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 42 850 SH   DFND 9 0 0 850
FORMFACTOR INC COM 346375108 4,699 188,497 SH   DFND 2 188,497 0 0
FORMFACTOR INC COM 346375108 46 1,844 SH   DFND 5 1,844 0 0
FORMFACTOR INC COM 346375108 425 17,054 SH   DFND 7 0 0 17,054
FORMFACTOR INC COM 346375108 10 400 SH   DFND 7 400 0 0
FORMFACTOR INC COM 346375108 155 6,222 SH   DFND 9 0 0 6,222
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 100 1,201 SH   DFND 4 1,201 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 12 150 SH   DFND 9 0 0 150
FORRESTER RESH INC COM 346563109 870 26,529 SH   DFND 2 26,529 0 0
FORTIS INC COM 349553107 2,733 66,876 SH   DFND 1 66,876 0 0
FORTIS INC COM 349553107 981 23,998 SH   DFND 2 23,998 0 0
FORTIS INC COM 349553107 53,253 1,303,294 SH   DFND 3 1,303,294 0 0
FORTIS INC COM 349553107 172 4,208 SH   DFND 5 4,208 0 0
FORTIS INC COM 349553107 91 2,223 SH   DFND 7 0 0 2,223
FORTIS INC COM 349553107 1,392 34,058 SH   DFND 7 34,058 0 0
FORTIS INC COM 349553107 2,590 63,384 SH   DFND 9 0 0 63,384
FORTIS INC COM 349553107 7,222 176,750 SH   DFND 12 176,750 0 0
FORTINET INC COM 34959E109 112 950 SH   DFND 1 950 0 0
FORTINET INC COM 34959E109 5,602 47,553 SH   DFND 2 47,553 0 0
FORTINET INC COM 34959E109 2,207 18,730 SH   DFND 7 0 0 18,730
FORTINET INC COM 34959E109 2,357 20,008 SH   DFND 7 20,008 0 0
FORTINET INC COM 34959E109 3 25 SH   DFND 8 25 0 0
FORTINET INC COM 34959E109 58,670 498,008 SH   DFND 9 0 0 498,008
FORTINET INC COM 34959E109 0 2 SH   DFND 9 2 0 0
FORTINET INC COM 34959E109 3 26 SH   DFND 10 26 0 0
FORTIVE CORP COM 34959J108 106 1,393 SH   DFND 00 0 0 1,393
FORTIVE CORP COM 34959J108 7,471 98,029 SH   DFND 2 98,029 0 0
FORTIVE CORP COM 34959J108 28,113 368,892 SH   DFND 4 368,892 0 0
FORTIVE CORP COM 34959J108 23 302 SH   DFND 5 302 0 0
FORTIVE CORP COM 34959J108 2,296 30,121 SH   DFND 7 0 0 30,121
FORTIVE CORP COM 34959J108 2,634 34,566 SH   DFND 7 34,566 0 0
FORTIVE CORP COM 34959J108 67,581 886,774 SH   DFND 9 0 0 886,774
FORTIVE CORP COM 34959J108 9,649 126,607 SH   DFND 9 126,607 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1,122 1,118,000 PRN   DFND 2 1,118,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,136 2,128,000 PRN   DFND 7 2,128,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 147 146,000 PRN   DFND 9 0 0 146,000
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 22,690 1,324,562 SH   DFND 2 1,324,562 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,940 288,401 SH   DFND 9 0 0 288,401
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 64,880 3,787,497 SH   DFND 10 3,787,497 0 0
FORTRESS BIOTECH INC COM 34960Q109 221 54,794 SH   DFND 2 54,794 0 0
FORTRESS BIOTECH INC COM 34960Q109 118 29,101 SH   DFND 9 0 0 29,101
FORTRESS BIOTECH INC COM 34960Q109 3,411 844,258 SH   DFND 12 844,258 0 0
FORTERRA INC COM 34960W106 116 9,819 SH   DFND 2 9,819 0 0
FORTERRA INC COM 34960W106 2 200 SH   DFND 7 0 0 200
FORTERRA INC COM 34960W106 8 700 SH   DFND 9 0 0 700
FORTE BIOSCIENCES INC COM 34962G109 20 404 SH   DFND 4 404 0 0
FORTE BIOSCIENCES INC COM 34962G109 377 7,773 SH   DFND 9 0 0 7,773
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 200 14,695 SH   DFND 4 14,695 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 350 25,777 SH   DFND 9 0 0 25,777
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 17 1,125 SH   DFND 9 0 0 1,125
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 1 120 SH   DFND 9 0 0 120
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 491 SH   DFND 00 0 0 491
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 249 SH   DFND 1 249 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,883 44,877 SH   DFND 2 44,877 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,586 41,446 SH   DFND 4 41,446 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,509 17,438 SH   DFND 5 17,438 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33,676 389,224 SH   DFND 7 0 0 389,224
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,023 104,280 SH   DFND 7 104,280 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,567 179,921 SH   DFND 9 0 0 179,921
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 5 SH   DFND 10 5 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 4,279 SH   DFND 2 4,279 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11 19,362 SH   DFND 4 19,362 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 200 SH   DFND 7 0 0 200
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 2,162 SH   DFND 9 0 0 2,162
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 12 20,000 PRN   DFND 9 0 0 20,000
FORWARD AIR CORP COM 349853101 3,882 67,655 SH   DFND 2 67,655 0 0
FORWARD AIR CORP COM 349853101 37 647 SH   DFND 5 647 0 0
FORWARD AIR CORP COM 349853101 11 200 SH   DFND 7 0 0 200
FORWARD AIR CORP COM 349853101 1,714 29,867 SH   DFND 9 0 0 29,867
FORWARD INDS INC N Y COM NEW 349862300 6 4,384 SH   DFND 4 4,384 0 0
FORUM MERGER II CORP CL A 34986F103 671 28,367 SH   DFND 4 28,367 0 0
FORUM MERGER II CORP CL A 34986F103 434 18,365 SH   DFND 9 0 0 18,365
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 1 100 SH   DFND 9 0 0 100
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 3 100 SH   DFND 9 0 0 100
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 1,031 166,223 SH   DFND 4 166,223 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 17 SH   DFND 9 0 0 17
FOSSIL GROUP INC COM 34988V106 656 114,207 SH   DFND 2 114,207 0 0
FOSSIL GROUP INC COM 34988V106 32 5,641 SH   DFND 4 5,641 0 0
FOSSIL GROUP INC COM 34988V106 5 889 SH   DFND 5 889 0 0
FOSSIL GROUP INC COM 34988V106 2 300 SH   DFND 7 0 0 300
FOSSIL GROUP INC COM 34988V106 17 3,047 SH   DFND 9 0 0 3,047
FOSSIL GROUP INC COM 34988V106 2 328 SH   DFND 10 328 0 0
FORTUNA SILVER MINES INC COM 349915108 363 57,034 SH   DFND 1 57,034 0 0
FORTUNA SILVER MINES INC COM 349915108 10 1,496 SH   DFND 2 1,496 0 0
FORTUNA SILVER MINES INC COM 349915108 1,136 178,663 SH   DFND 3 178,663 0 0
FORTUNA SILVER MINES INC COM 349915108 288 45,290 SH   DFND 9 0 0 45,290
FOSTER L B CO COM 350060109 12 930 SH   DFND 2 930 0 0
FOSTER L B CO COM 350060109 97 7,258 SH   DFND 4 7,258 0 0
FOSTER L B CO COM 350060109 390 29,052 SH   DFND 9 0 0 29,052
FOUNDATION BLDG MATLS INC COM 350392106 852 54,194 SH   DFND 2 54,194 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3 200 SH   DFND 7 0 0 200
FOUNDATION BLDG MATLS INC COM 350392106 1 72 SH   DFND 9 0 0 72
FOUR CORNERS PPTY TR INC COM 35086T109 40 1,575 SH   DFND 1 1,575 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,351 170,010 SH   DFND 2 170,010 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 357 13,935 SH   DFND 4 13,935 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 75 2,916 SH   DFND 5 2,916 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8 321 SH   DFND 7 0 0 321
FOUR CORNERS PPTY TR INC COM 35086T109 3,604 140,836 SH   DFND 9 0 0 140,836
FOX CORP CL A COM 35137L105 15 542 SH   DFND 1 542 0 0
FOX CORP CL A COM 35137L105 4,982 179,015 SH   DFND 2 179,015 0 0
FOX CORP CL A COM 35137L105 10,376 372,852 SH   DFND 4 372,852 0 0
FOX CORP CL A COM 35137L105 1,216 43,711 SH   DFND 5 43,711 0 0
FOX CORP CL A COM 35137L105 499 17,947 SH   DFND 7 0 0 17,947
FOX CORP CL A COM 35137L105 1,608 57,764 SH   DFND 7 57,764 0 0
FOX CORP CL A COM 35137L105 21,523 773,375 SH   DFND 8 0 0 773,375
FOX CORP CL A COM 35137L105 309,679 11,127,549 SH   DFND 8 11,127,549 0 0
FOX CORP CL A COM 35137L105 9,514 341,843 SH   DFND 9 0 0 341,843
FOX CORP CL B COM 35137L204 0 1 SH   DFND 1 1 0 0
FOX CORP CL B COM 35137L204 2,021 72,239 SH   DFND 2 72,239 0 0
FOX CORP CL B COM 35137L204 1,570 56,114 SH   DFND 5 56,114 0 0
FOX CORP CL B COM 35137L204 76 2,717 SH   DFND 7 0 0 2,717
FOX CORP CL B COM 35137L204 1,435 51,298 SH   DFND 7 51,298 0 0
FOX CORP CL B COM 35137L204 13,148 470,080 SH   DFND 8 0 0 470,080
FOX CORP CL B COM 35137L204 183,200 6,549,875 SH   DFND 8 6,549,875 0 0
FOX CORP CL B COM 35137L204 2,129 76,134 SH   DFND 9 0 0 76,134
FOX FACTORY HLDG CORP COM 35138V102 353 4,746 SH   DFND 2 4,746 0 0
FOX FACTORY HLDG CORP COM 35138V102 157 2,116 SH   DFND 5 2,116 0 0
FOX FACTORY HLDG CORP COM 35138V102 181 2,430 SH   DFND 7 0 0 2,430
FOX FACTORY HLDG CORP COM 35138V102 7 100 SH   DFND 7 100 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,142 15,369 SH   DFND 9 0 0 15,369
FOX FACTORY HLDG CORP COM 35138V102 2 32 SH   DFND 10 32 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 30 11,207 SH   DFND 9 0 0 11,207
FRANCHISE GROUP INC COM 35180X105 60 2,367 SH   DFND 2 2,367 0 0
FRANCHISE GROUP INC COM 35180X105 61 2,400 SH   DFND 9 0 0 2,400
FRANCO NEV CORP COM 351858105 1,159 8,297 SH   DFND 00 0 0 8,297
FRANCO NEV CORP COM 351858105 1,912 13,700 SH   DFND 1 13,700 0 0
FRANCO NEV CORP COM 351858105 1,434 10,272 SH   DFND 2 10,272 0 0
FRANCO NEV CORP COM 351858105 30,198 216,352 SH   DFND 3 216,352 0 0
FRANCO NEV CORP COM 351858105 55,451 397,272 SH   DFND 7 0 0 397,272
FRANCO NEV CORP COM 351858105 4,273 30,612 SH   DFND 7 30,612 0 0
FRANCO NEV CORP COM 351858105 16,646 119,256 SH   DFND 9 0 0 119,256
FRANCO NEV CORP COM 351858105 41,274 295,700 SH   DFND 12 295,700 0 0
FRANKLIN COVEY CO COM 353469109 20 1,130 SH   DFND 2 1,130 0 0
FRANKLIN COVEY CO COM 353469109 1,221 68,832 SH   DFND 4 68,832 0 0
FRANKLIN COVEY CO COM 353469109 13 750 SH   DFND 9 0 0 750
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 9,845 102,726 SH   DFND 9 0 0 102,726
FRANKLIN ELEC INC COM 353514102 5,496 93,429 SH   DFND 2 93,429 0 0
FRANKLIN ELEC INC COM 353514102 334 5,684 SH   DFND 4 5,684 0 0
FRANKLIN ELEC INC COM 353514102 41 694 SH   DFND 5 694 0 0
FRANKLIN ELEC INC COM 353514102 12 200 SH   DFND 7 0 0 200
FRANKLIN ELEC INC COM 353514102 7,618 129,496 SH   DFND 9 0 0 129,496
FRANKLIN FINL SVCS CORP COM 353525108 7 345 SH   DFND 2 345 0 0
FRANKLIN FINL SVCS CORP COM 353525108 41 1,911 SH   DFND 4 1,911 0 0
FRANKLIN FINL SVCS CORP COM 353525108 129 6,057 SH   DFND 9 0 0 6,057
FRANKLIN RESOURCES INC COM 354613101 2,522 123,954 SH   DFND 2 123,954 0 0
FRANKLIN RESOURCES INC COM 354613101 8,002 393,224 SH   DFND 4 393,224 0 0
FRANKLIN RESOURCES INC COM 354613101 321 15,794 SH   DFND 5 15,794 0 0
FRANKLIN RESOURCES INC COM 354613101 109 5,342 SH   DFND 7 0 0 5,342
FRANKLIN RESOURCES INC COM 354613101 156 7,690 SH   DFND 7 7,690 0 0
FRANKLIN RESOURCES INC COM 354613101 11,968 588,114 SH   DFND 9 0 0 588,114
FRANKLIN STR PPTYS CORP COM 35471R106 858 234,372 SH   DFND 2 234,372 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 362 98,965 SH   DFND 4 98,965 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 2 500 SH   DFND 7 0 0 500
FRANKLIN STR PPTYS CORP COM 35471R106 0 100 SH   DFND 7 100 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 130 35,652 SH   DFND 9 0 0 35,652
FRANKLIN LTD DURATION INCOME COM 35472T101 3 385 SH   DFND 4 385 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 848 99,383 SH   DFND 9 0 0 99,383
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 211 8,168 SH   DFND 9 0 0 8,168
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 3,431 130,741 SH   DFND 9 0 0 130,741
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1,513 56,830 SH   DFND 9 0 0 56,830
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 16 682 SH   DFND 9 0 0 682
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 3 134 SH   DFND 9 0 0 134
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 193 7,359 SH   DFND 9 0 0 7,359
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 13,059 375,691 SH   DFND 9 0 0 375,691
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 36 1,252 SH   DFND 9 0 0 1,252
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 6 369 SH   DFND 9 0 0 369
FRANKLIN UNVL TR SH BEN INT 355145103 4,966 728,114 SH   DFND 9 0 0 728,114
FREEDOM HLDG CORP NEV COM 356390104 101 4,233 SH   DFND 2 4,233 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 206 13,206 SH   DFND 9 0 0 13,206
FREEPORT-MCMORAN INC CL B 35671D857 909 58,109 SH   DFND 1 58,109 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,488 1,054,219 SH   DFND 2 1,054,219 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,037 66,288 SH   DFND 7 0 0 66,288
FREEPORT-MCMORAN INC CL B 35671D857 5,885 376,293 SH   DFND 7 376,293 0 0
FREEPORT-MCMORAN INC CL B 35671D857 125,081 7,997,524 SH   DFND 9 0 0 7,997,524
FREEPORT-MCMORAN INC CL B 35671D857 51 3,285 SH   DFND 10 3,285 0 0
FREIGHTCAR AMER INC COM 357023100 0 7 SH   DFND 4 7 0 0
FREIGHTCAR AMER INC COM 357023100 1 466 SH   DFND 9 0 0 466
FREQUENCY ELECTRS INC COM 358010106 327 32,375 SH   DFND 9 0 0 32,375
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 67,123 1,580,113 SH   DFND 4 1,580,113 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,571 36,982 SH   DFND 9 0 0 36,982
FRESHPET INC COM 358039105 385 3,445 SH   DFND 2 3,445 0 0
FRESHPET INC COM 358039105 78 700 SH   DFND 7 0 0 700
FRESHPET INC COM 358039105 11 100 SH   DFND 7 100 0 0
FRESHPET INC COM 358039105 3,078 27,569 SH   DFND 9 0 0 27,569
FREQUENCY THERAPEUTICS INC COM 35803L108 40 2,063 SH   DFND 2 2,063 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 106 5,497 SH   DFND 4 5,497 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 79 4,100 SH   DFND 9 0 0 4,100
FRIEDMAN INDS INC COM 358435105 608 104,843 SH   DFND 9 0 0 104,843
FRONT YD RESIDENTIAL CORP COM 35904G107 141 16,105 SH   DFND 2 16,105 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 447 51,181 SH   DFND 4 51,181 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3 300 SH   DFND 7 0 0 300
FRONT YD RESIDENTIAL CORP COM 35904G107 19 2,201 SH   DFND 9 0 0 2,201
FRONTDOOR INC COM 35905A109 640 16,439 SH   DFND 2 16,439 0 0
FRONTDOOR INC COM 35905A109 125 3,209 SH   DFND 7 0 0 3,209
FRONTDOOR INC COM 35905A109 8 200 SH   DFND 7 200 0 0
FRONTDOOR INC COM 35905A109 626 16,093 SH   DFND 9 0 0 16,093
FUEL TECH INC COM 359523107 1 1,000 SH   DFND 9 0 0 1,000
FUELCELL ENERGY INC COM 35952H601 369 172,573 SH   DFND 1 172,573 0 0
FUELCELL ENERGY INC COM 35952H601 244 114,189 SH   DFND 2 114,189 0 0
FUELCELL ENERGY INC COM 35952H601 6,461 3,019,232 SH   DFND 4 3,019,232 0 0
FUELCELL ENERGY INC COM 35952H601 51 23,934 SH   DFND 9 0 0 23,934
FS KKR CAP CORP II COM 35952V303 726 49,338 SH   DFND 9 0 0 49,338
FSD PHARMA INC CL B SUB VTG 35954B206 3 1,000 SH   DFND 9 0 0 1,000
FULCRUM THERAPEUTICS INC COM 359616109 10 1,246 SH   DFND 2 1,246 0 0
FULCRUM THERAPEUTICS INC COM 359616109 11 1,438 SH   DFND 4 1,438 0 0
FULCRUM THERAPEUTICS INC COM 359616109 230 28,965 SH   DFND 9 0 0 28,965
FULGENT GENETICS INC COM 359664109 1,140 28,470 SH   DFND 2 28,470 0 0
FULGENT GENETICS INC COM 359664109 2,656 66,341 SH   DFND 4 66,341 0 0
FULGENT GENETICS INC COM 359664109 903 22,542 SH   DFND 9 0 0 22,542
FULLER H B CO COM 359694106 5,710 124,730 SH   DFND 2 124,730 0 0
FULLER H B CO COM 359694106 11,378 248,540 SH   DFND 4 248,540 0 0
FULLER H B CO COM 359694106 119 2,601 SH   DFND 5 2,601 0 0
FULLER H B CO COM 359694106 59 1,297 SH   DFND 7 0 0 1,297
FULLER H B CO COM 359694106 396 8,649 SH   DFND 7 8,649 0 0
FULLER H B CO COM 359694106 1,619 35,354 SH   DFND 9 0 0 35,354
FULTON FINL CORP PA COM 360271100 245 26,288 SH   DFND 2 26,288 0 0
FULTON FINL CORP PA COM 360271100 1,691 181,273 SH   DFND 4 181,273 0 0
FULTON FINL CORP PA COM 360271100 7 800 SH   DFND 7 0 0 800
FULTON FINL CORP PA COM 360271100 952 102,042 SH   DFND 9 0 0 102,042
FUNKO INC COM CL A 361008105 97 16,791 SH   DFND 2 16,791 0 0
FUNKO INC COM CL A 361008105 4,722 815,630 SH   DFND 4 815,630 0 0
FUNKO INC COM CL A 361008105 24 4,093 SH   DFND 9 0 0 4,093
FUTUREFUEL CORP COM 36116M106 710 62,464 SH   DFND 2 62,464 0 0
FUTUREFUEL CORP COM 36116M106 2 200 SH   DFND 7 0 0 200
FUTUREFUEL CORP COM 36116M106 531 46,721 SH   DFND 9 0 0 46,721
FUSION PHARMACEUTICALS INC COM 36118A100 321 26,693 SH   DFND 9 0 0 26,693
FUSION ACQUISITION CORP CL A 36118H105 2 178 SH   DFND 4 178 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 949 33,147 SH   DFND 2 33,147 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 132 4,599 SH   DFND 9 0 0 4,599
FVCBANKCORP INC COM 36120Q101 11 1,066 SH   DFND 2 1,066 0 0
FVCBANKCORP INC COM 36120Q101 389 38,946 SH   DFND 9 0 0 38,946
GAMCO INVS INC CL A COM 361438104 7 568 SH   DFND 2 568 0 0
GAMCO INVS INC CL A COM 361438104 59 5,118 SH   DFND 4 5,118 0 0
GATX CORP COM 361448103 527 8,259 SH   DFND 2 8,259 0 0
GATX CORP COM 361448103 337 5,280 SH   DFND 7 0 0 5,280
GATX CORP COM 361448103 6 100 SH   DFND 7 100 0 0
GATX CORP COM 361448103 2,971 46,609 SH   DFND 9 0 0 46,609
GATX CORP COM 361448103 0 1 SH   DFND 9 1 0 0
GDL FUND COM SH BEN IT 361570104 1,408 168,043 SH   DFND 9 0 0 168,043
GEO GROUP INC NEW COM 36162J106 186 16,410 SH   DFND 2 16,410 0 0
GEO GROUP INC NEW COM 36162J106 935 82,410 SH   DFND 4 82,410 0 0
GEO GROUP INC NEW COM 36162J106 37 3,237 SH   DFND 7 0 0 3,237
GEO GROUP INC NEW COM 36162J106 6 500 SH   DFND 7 500 0 0
GEO GROUP INC NEW COM 36162J106 1,036 91,325 SH   DFND 9 0 0 91,325
GCI LIBERTY INC COM CLASS A 36164V305 2,340 28,546 SH   DFND 2 28,546 0 0
GCI LIBERTY INC COM CLASS A 36164V305 643 7,843 SH   DFND 4 7,843 0 0
GCI LIBERTY INC COM CLASS A 36164V305 200 2,441 SH   DFND 7 0 0 2,441
GCI LIBERTY INC COM CLASS A 36164V305 16 200 SH   DFND 7 200 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2,111 25,755 SH   DFND 9 0 0 25,755
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,449 116,894 SH   DFND 2 116,894 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 575 SH   DFND 7 0 0 575
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 142 6,789 SH   DFND 9 0 0 6,789
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 273 SH   DFND 10 273 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,600 19,548 SH   DFND 1 19,548 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,989 48,751 SH   DFND 2 48,751 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15,551 190,046 SH   DFND 4 190,046 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 57 700 SH   DFND 7 700 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 266 3,248 SH   DFND 8 0 0 3,248
GDS HLDGS LTD SPONSORED ADS 36165L108 94 1,153 SH   DFND 8 1,153 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,646 20,109 SH   DFND 9 0 0 20,109
GDS HLDGS LTD SPONSORED ADS 36165L108 615 7,520 SH   DFND 12 7,520 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,898 183,338 SH   DFND 1 183,338 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,953 91,874 SH   DFND 2 91,874 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,466 492,300 SH   DFND 3 492,300 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 51 2,415 SH   DFND 9 0 0 2,415
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,898 183,338 SH   DFND 12 183,338 0 0
GWG HLDGS INC COM 36192A109 6 680 SH   DFND 2 680 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 253 2,596 SH   DFND 2 2,596 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 607 6,238 SH   DFND 4 6,238 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 79,996 821,731 SH   DFND 9 0 0 821,731
GO ACQUISITION CORP UNIT 08/31/2027 362019200 7 720 SH   DFND 9 0 0 720
G1 THERAPEUTICS INC COM 3621LQ109 203 17,537 SH   DFND 2 17,537 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,327 114,890 SH   DFND 4 114,890 0 0
G1 THERAPEUTICS INC COM 3621LQ109 20 1,700 SH   DFND 7 0 0 1,700
G1 THERAPEUTICS INC COM 3621LQ109 3 300 SH   DFND 7 300 0 0
G1 THERAPEUTICS INC COM 3621LQ109 68 5,925 SH   DFND 9 0 0 5,925
GP STRATEGIES CORP COM 36225V104 11 1,192 SH   DFND 2 1,192 0 0
G III APPAREL GROUP LTD COM 36237H101 1,627 124,100 SH   DFND 2 124,100 0 0
G III APPAREL GROUP LTD COM 36237H101 680 51,834 SH   DFND 4 51,834 0 0
G III APPAREL GROUP LTD COM 36237H101 19 1,474 SH   DFND 5 1,474 0 0
G III APPAREL GROUP LTD COM 36237H101 24 1,826 SH   DFND 7 0 0 1,826
G III APPAREL GROUP LTD COM 36237H101 4 300 SH   DFND 7 300 0 0
G III APPAREL GROUP LTD COM 36237H101 646 49,291 SH   DFND 9 0 0 49,291
G III APPAREL GROUP LTD COM 36237H101 2 115 SH   DFND 10 115 0 0
GTT COMMUNICATIONS INC COM 362393100 0 1 SH   DFND 1 1 0 0
GTT COMMUNICATIONS INC COM 362393100 28 5,396 SH   DFND 2 5,396 0 0
GTT COMMUNICATIONS INC COM 362393100 4,123 799,027 SH   DFND 4 799,027 0 0
GTT COMMUNICATIONS INC COM 362393100 1 200 SH   DFND 7 0 0 200
GTT COMMUNICATIONS INC COM 362393100 16 3,057 SH   DFND 9 0 0 3,057
GABELLI EQUITY TR INC COM 362397101 160 31,483 SH   DFND 4 31,483 0 0
GABELLI EQUITY TR INC COM 362397101 8,968 1,761,818 SH   DFND 9 0 0 1,761,818
GABELLI EQUITY TR INC COM 362397101 0 1 SH   DFND 9 1 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 330 51,146 SH   DFND 9 0 0 51,146
GTY TECHNOLOGY HOLDINGS INC COM 362409104 11 4,040 SH   DFND 2 4,040 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 76 28,500 SH   DFND 9 0 0 28,500
GABELLI UTIL TR COM 36240A101 5,883 778,122 SH   DFND 9 0 0 778,122
GABELLI CONV & INC SECS FD I COM 36240B109 3,610 668,520 SH   DFND 9 0 0 668,520
GSI TECHNOLOGY COM 36241U106 9 1,564 SH   DFND 2 1,564 0 0
GSI TECHNOLOGY COM 36241U106 72 12,762 SH   DFND 4 12,762 0 0
GABELLI DIVID & INCOME TR COM 36242H104 235 12,808 SH   DFND 4 12,808 0 0
GABELLI DIVID & INCOME TR COM 36242H104 112,682 6,140,709 SH   DFND 9 0 0 6,140,709
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,611 162,161 SH   DFND 9 0 0 162,161
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4,105 397,726 SH   DFND 9 0 0 397,726
GABELLI GLB SML & MD CP VAL COM 36249W104 2,257 223,728 SH   DFND 9 0 0 223,728
GABELLI GO ANYWHERE TR COM 36250J109 7 708 SH   DFND 9 0 0 708
GMS INC COM 36251C103 2,555 106,014 SH   DFND 2 106,014 0 0
GMS INC COM 36251C103 36 1,482 SH   DFND 5 1,482 0 0
GMS INC COM 36251C103 5 200 SH   DFND 7 0 0 200
GMS INC COM 36251C103 17 700 SH   DFND 9 0 0 700
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,700 18,863 SH   DFND 1 18,863 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 86,439 959,264 SH   DFND 2 959,264 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,042,423 11,568,338 SH   DFND 4 11,568,338 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,400 15,539 SH   DFND 9 0 0 15,539
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2 170 SH   DFND 4 170 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 191 17,000 SH   DFND 4 17,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 6 500 SH   DFND 9 0 0 500
GAIA INC NEW CL A 36269P104 10 1,049 SH   DFND 2 1,049 0 0
GAIA INC NEW CL A 36269P104 15 1,566 SH   DFND 9 0 0 1,566
GALAPAGOS NV SPON ADR 36315X101 326 2,297 SH   DFND 2 2,297 0 0
GALAPAGOS NV SPON ADR 36315X101 743 5,239 SH   DFND 4 5,239 0 0
GALAPAGOS NV SPON ADR 36315X101 6,067 42,755 SH   DFND 9 0 0 42,755
GALECTIN THERAPEUTICS INC COM NEW 363225202 14 5,070 SH   DFND 2 5,070 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 369 SH   DFND 4 369 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 70 26,140 SH   DFND 9 0 0 26,140
GALERA THERAPEUTICS INC COM 36338D108 8 842 SH   DFND 2 842 0 0
GALERA THERAPEUTICS INC COM 36338D108 17 1,935 SH   DFND 9 0 0 1,935
GALIANO GOLD INC COM 36352H100 5 3,555 SH   DFND 2 3,555 0 0
GALIANO GOLD INC COM 36352H100 56 40,366 SH   DFND 3 40,366 0 0
GALIANO GOLD INC COM 36352H100 326 236,434 SH   DFND 4 236,434 0 0
GALIANO GOLD INC COM 36352H100 12 8,920 SH   DFND 9 0 0 8,920
GALLAGHER ARTHUR J & CO COM 363576109 293 2,778 SH   DFND 1 2,778 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,456 80,093 SH   DFND 2 80,093 0 0
GALLAGHER ARTHUR J & CO COM 363576109 60 564 SH   DFND 5 564 0 0
GALLAGHER ARTHUR J & CO COM 363576109 380 3,599 SH   DFND 7 0 0 3,599
GALLAGHER ARTHUR J & CO COM 363576109 495 4,690 SH   DFND 7 4,690 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36,686 347,471 SH   DFND 9 0 0 347,471
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 85 25,040 SH   DFND 4 25,040 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7,386 2,166,098 SH   DFND 9 0 0 2,166,098
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,545 312,840 SH   DFND 9 0 0 312,840
GAMING & LEISURE PPTYS INC COM 36467J108 431 11,665 SH   DFND 2 11,665 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 593 16,045 SH   DFND 5 16,045 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 205 5,544 SH   DFND 7 0 0 5,544
GAMING & LEISURE PPTYS INC COM 36467J108 38,442 1,040,953 SH   DFND 7 1,040,953 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 34,955 946,515 SH   DFND 9 0 0 946,515
GAMING & LEISURE PPTYS INC COM 36467J108 137 3,713 SH   DFND 9 3,713 0 0
GAMESTOP CORP NEW CL A 36467W109 8,725 855,357 SH   DFND 2 855,357 0 0
GAMESTOP CORP NEW CL A 36467W109 9 866 SH   DFND 4 866 0 0
GAMESTOP CORP NEW CL A 36467W109 62 6,099 SH   DFND 5 6,099 0 0
GAMESTOP CORP NEW CL A 36467W109 37 3,594 SH   DFND 7 0 0 3,594
GAMESTOP CORP NEW CL A 36467W109 11,368 1,114,494 SH   DFND 7 1,114,494 0 0
GAMESTOP CORP NEW CL A 36467W109 157 15,426 SH   DFND 9 0 0 15,426
GAMESTOP CORP NEW CL A 36467W109 0 6 SH   DFND 9 6 0 0
GANNETT CO INC COM 36472T109 409 314,673 SH   DFND 2 314,673 0 0
GANNETT CO INC COM 36472T109 595 457,450 SH   DFND 4 457,450 0 0
GANNETT CO INC COM 36472T109 8 6,265 SH   DFND 5 6,265 0 0
GANNETT CO INC COM 36472T109 12 9,000 SH   DFND 7 0 0 9,000
GANNETT CO INC COM 36472T109 64 48,873 SH   DFND 9 0 0 48,873
GAP INC COM 364760108 4,625 271,605 SH   DFND 2 271,605 0 0
GAP INC COM 364760108 31,165 1,830,029 SH   DFND 4 1,830,029 0 0
GAP INC COM 364760108 1,044 61,281 SH   DFND 5 61,281 0 0
GAP INC COM 364760108 54 3,142 SH   DFND 7 0 0 3,142
GAP INC COM 364760108 99 5,792 SH   DFND 7 5,792 0 0
GAP INC COM 364760108 3,802 223,245 SH   DFND 9 0 0 223,245
GAP INC COM 364760108 8 461 SH   DFND 10 461 0 0
GARRISON CAP INC COM 366554103 495 129,633 SH   DFND 9 0 0 129,633
GARTNER INC COM 366651107 3,201 25,616 SH   DFND 2 25,616 0 0
GARTNER INC COM 366651107 5,078 40,644 SH   DFND 4 40,644 0 0
GARTNER INC COM 366651107 463 3,707 SH   DFND 5 3,707 0 0
GARTNER INC COM 366651107 383 3,062 SH   DFND 7 0 0 3,062
GARTNER INC COM 366651107 344 2,755 SH   DFND 7 2,755 0 0
GARTNER INC COM 366651107 316 2,528 SH   DFND 8 0 0 2,528
GARTNER INC COM 366651107 30,273 242,280 SH   DFND 9 0 0 242,280
GARTNER INC COM 366651107 5,031 40,265 SH   DFND 9 40,265 0 0
GENCOR INDS INC COM 368678108 9 828 SH   DFND 2 828 0 0
GENCOR INDS INC COM 368678108 212 19,197 SH   DFND 4 19,197 0 0
GENASYS INC COM 36872P103 18 2,871 SH   DFND 2 2,871 0 0
GENASYS INC COM 36872P103 47 7,650 SH   DFND 9 0 0 7,650
GENERAC HLDGS INC COM 368736104 368 1,901 SH   DFND 2 1,901 0 0
GENERAC HLDGS INC COM 368736104 704 3,634 SH   DFND 7 0 0 3,634
GENERAC HLDGS INC COM 368736104 19 100 SH   DFND 7 100 0 0
GENERAC HLDGS INC COM 368736104 44,270 228,621 SH   DFND 9 0 0 228,621
GENERAL AMERN INVS INC COM 368802104 3,331 98,129 SH   DFND 9 0 0 98,129
GENERAL DYNAMICS CORP COM 369550108 5 39 SH   DFND 1 39 0 0
GENERAL DYNAMICS CORP COM 369550108 163,589 1,181,746 SH   DFND 2 1,181,746 0 0
GENERAL DYNAMICS CORP COM 369550108 5 33 SH   DFND 5 33 0 0
GENERAL DYNAMICS CORP COM 369550108 3,979 28,747 SH   DFND 7 0 0 28,747
GENERAL DYNAMICS CORP COM 369550108 5,809 41,961 SH   DFND 7 41,961 0 0
GENERAL DYNAMICS CORP COM 369550108 1 9 SH   DFND 8 9 0 0
GENERAL DYNAMICS CORP COM 369550108 111,363 804,468 SH   DFND 9 0 0 804,468
GENERAL DYNAMICS CORP COM 369550108 5 35 SH   DFND 9 35 0 0
GENERAL ELECTRIC CO COM 369604103 475 76,206 SH   DFND 00 0 0 76,206
GENERAL ELECTRIC CO COM 369604103 239 38,328 SH   DFND 1 38,328 0 0
GENERAL ELECTRIC CO COM 369604103 54,891 8,810,785 SH   DFND 2 8,810,785 0 0
GENERAL ELECTRIC CO COM 369604103 23,482 3,769,144 SH   DFND 4 3,769,144 0 0
GENERAL ELECTRIC CO COM 369604103 7 1,098 SH   DFND 5 1,098 0 0
GENERAL ELECTRIC CO COM 369604103 4,980 799,358 SH   DFND 7 0 0 799,358
GENERAL ELECTRIC CO COM 369604103 6,202 995,430 SH   DFND 7 995,430 0 0
GENERAL ELECTRIC CO COM 369604103 972 156,015 SH   DFND 8 0 0 156,015
GENERAL ELECTRIC CO COM 369604103 540 86,680 SH   DFND 8 86,680 0 0
GENERAL ELECTRIC CO COM 369604103 114,805 18,427,717 SH   DFND 9 0 0 18,427,717
GENERAL ELECTRIC CO COM 369604103 0 63 SH   DFND 9 63 0 0
GENERAL FIN CORP DEL COM 369822101 5 848 SH   DFND 2 848 0 0
GENERAL MLS INC COM 370334104 24,980 404,996 SH   DFND 2 404,996 0 0
GENERAL MLS INC COM 370334104 394 6,389 SH   DFND 5 6,389 0 0
GENERAL MLS INC COM 370334104 1,647 26,702 SH   DFND 7 0 0 26,702
GENERAL MLS INC COM 370334104 920 14,919 SH   DFND 7 14,919 0 0
GENERAL MLS INC COM 370334104 1,385 22,459 SH   DFND 8 0 0 22,459
GENERAL MLS INC COM 370334104 154 2,500 SH   DFND 8 2,500 0 0
GENERAL MLS INC COM 370334104 242,658 3,934,142 SH   DFND 9 0 0 3,934,142
GENERAL MLS INC COM 370334104 125 2,023 SH   DFND 9 2,023 0 0
GENERAL MOLY INC COM 370373102 1 4,500 SH   DFND 9 0 0 4,500
GENERAL MTRS CO COM 37045V100 14 469 SH   DFND 1 469 0 0
GENERAL MTRS CO COM 37045V100 32,500 1,098,334 SH   DFND 2 1,098,334 0 0
GENERAL MTRS CO COM 37045V100 5,945 200,928 SH   DFND 4 200,928 0 0
GENERAL MTRS CO COM 37045V100 36 1,202 SH   DFND 5 1,202 0 0
GENERAL MTRS CO COM 37045V100 7,157 241,857 SH   DFND 7 0 0 241,857
GENERAL MTRS CO COM 37045V100 9,462 319,766 SH   DFND 7 319,766 0 0
GENERAL MTRS CO COM 37045V100 1,148 38,805 SH   DFND 8 0 0 38,805
GENERAL MTRS CO COM 37045V100 1,251 42,286 SH   DFND 8 42,286 0 0
GENERAL MTRS CO COM 37045V100 195,575 6,609,504 SH   DFND 9 0 0 6,609,504
GENERAL MTRS CO COM 37045V100 193 6,514 SH   DFND 9 6,514 0 0
GENERATION BIO CO COM 37148K100 59 1,916 SH   DFND 2 1,916 0 0
GENESCO INC COM 371532102 867 40,265 SH   DFND 2 40,265 0 0
GENESCO INC COM 371532102 19 904 SH   DFND 5 904 0 0
GENESCO INC COM 371532102 4 200 SH   DFND 7 0 0 200
GENESCO INC COM 371532102 94 4,365 SH   DFND 9 0 0 4,365
GENESCO INC COM 371532102 2 83 SH   DFND 10 83 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 32 9,147 SH   DFND 4 9,147 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 4 1,300 SH   DFND 9 0 0 1,300
GENESIS HEALTHCARE INC CL A COM 37185X106 0 90 SH   DFND 2 90 0 0
GENETRON HLDGS LTD ADS 37186H100 48 3,992 SH   DFND 4 3,992 0 0
GENTEX CORP COM 371901109 302 11,747 SH   DFND 2 11,747 0 0
GENTEX CORP COM 371901109 5,939 230,651 SH   DFND 4 230,651 0 0
GENTEX CORP COM 371901109 333 12,922 SH   DFND 7 0 0 12,922
GENTEX CORP COM 371901109 15 600 SH   DFND 7 600 0 0
GENTEX CORP COM 371901109 10,355 402,120 SH   DFND 9 0 0 402,120
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 100 SH   DFND 00 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 1,407 SH   DFND 2 1,407 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 152 33,852 SH   DFND 9 0 0 33,852
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH   DFND 9 1 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 19,967 4,437,203 SH   DFND 10 4,437,203 0 0
GENFIT S A ADS 372279109 155 29,474 SH   DFND 1 29,474 0 0
GENFIT S A ADS 372279109 0 5 SH   DFND 4 5 0 0
GENIE ENERGY LTD CL B 372284208 11 1,360 SH   DFND 2 1,360 0 0
GENIE ENERGY LTD CL B 372284208 46 5,710 SH   DFND 4 5,710 0 0
GENIE ENERGY LTD CL B 372284208 39 4,881 SH   DFND 9 0 0 4,881
GENIUS BRANDS INTL INC COM 37229T301 36 30,200 SH   DFND 2 30,200 0 0
GENIUS BRANDS INTL INC COM 37229T301 38 32,250 SH   DFND 9 0 0 32,250
GENMAB A/S SPONSORED ADS 372303206 1,831 50,000 SH   DFND 1 50,000 0 0
GENMAB A/S SPONSORED ADS 372303206 0 1 SH   DFND 2 1 0 0
GENMAB A/S SPONSORED ADS 372303206 15,733 429,753 SH   DFND 4 429,753 0 0
GENMAB A/S SPONSORED ADS 372303206 13,208 360,789 SH   DFND 9 0 0 360,789
GENMAB A/S SPONSORED ADS 372303206 0 3 SH   DFND 9 3 0 0
GENMAB A/S SPONSORED ADS 372303206 733 20,035 SH   DFND 12 20,035 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,935 277,112 SH   DFND 1 277,112 0 0
GENMARK DIAGNOSTICS INC COM 372309104 119 8,387 SH   DFND 2 8,387 0 0
GENMARK DIAGNOSTICS INC COM 372309104 101 7,143 SH   DFND 4 7,143 0 0
GENMARK DIAGNOSTICS INC COM 372309104 21 1,500 SH   DFND 7 0 0 1,500
GENMARK DIAGNOSTICS INC COM 372309104 3 200 SH   DFND 7 200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 71 4,982 SH   DFND 9 0 0 4,982
GENMARK DIAGNOSTICS INC COM 372309104 5,627 396,300 SH   DFND 12 396,300 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 5 2,108 SH   DFND 9 0 0 2,108
GENPREX INC COM 372446104 9 2,541 SH   DFND 2 2,541 0 0
GENPREX INC COM 372446104 18 5,315 SH   DFND 4 5,315 0 0
GENPREX INC COM 372446104 34 10,195 SH   DFND 9 0 0 10,195
GENUINE PARTS CO COM 372460105 0 4 SH   DFND 1 4 0 0
GENUINE PARTS CO COM 372460105 5,914 62,144 SH   DFND 2 62,144 0 0
GENUINE PARTS CO COM 372460105 18,206 191,301 SH   DFND 4 191,301 0 0
GENUINE PARTS CO COM 372460105 708 7,442 SH   DFND 5 7,442 0 0
GENUINE PARTS CO COM 372460105 892 9,375 SH   DFND 7 0 0 9,375
GENUINE PARTS CO COM 372460105 1,163 12,216 SH   DFND 7 12,216 0 0
GENUINE PARTS CO COM 372460105 7 72 SH   DFND 8 72 0 0
GENUINE PARTS CO COM 372460105 67,724 711,607 SH   DFND 9 0 0 711,607
GENUINE PARTS CO COM 372460105 81 849 SH   DFND 9 849 0 0
GENWORTH FINL INC COM CL A 37247D106 22 6,453 SH   DFND 1 6,453 0 0
GENWORTH FINL INC COM CL A 37247D106 508 151,537 SH   DFND 2 151,537 0 0
GENWORTH FINL INC COM CL A 37247D106 1,724 514,617 SH   DFND 4 514,617 0 0
GENWORTH FINL INC COM CL A 37247D106 158 47,238 SH   DFND 7 0 0 47,238
GENWORTH FINL INC COM CL A 37247D106 518 154,506 SH   DFND 9 0 0 154,506
GENTHERM INC COM 37253A103 3,291 80,455 SH   DFND 2 80,455 0 0
GENTHERM INC COM 37253A103 626 15,297 SH   DFND 4 15,297 0 0
GENTHERM INC COM 37253A103 51 1,255 SH   DFND 5 1,255 0 0
GENTHERM INC COM 37253A103 8 200 SH   DFND 7 0 0 200
GENTHERM INC COM 37253A103 2,194 53,644 SH   DFND 9 0 0 53,644
GEOSPACE TECHNOLOGIES CORP COM 37364X109 197 31,847 SH   DFND 2 31,847 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 106 17,204 SH   DFND 4 17,204 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,144 309,094 SH   DFND 2 309,094 0 0
GERDAU SA SPON ADR REP PFD 373737105 398 107,659 SH   DFND 9 0 0 107,659
GERDAU SA SPON ADR REP PFD 373737105 4,021 1,086,763 SH   DFND 11 1,086,763 0 0
GERMAN AMERN BANCORP INC COM 373865104 60 2,224 SH   DFND 2 2,224 0 0
GERMAN AMERN BANCORP INC COM 373865104 5 200 SH   DFND 7 0 0 200
GERMAN AMERN BANCORP INC COM 373865104 859 31,660 SH   DFND 9 0 0 31,660
GERON CORP COM 374163103 73 41,835 SH   DFND 2 41,835 0 0
GERON CORP COM 374163103 1 800 SH   DFND 7 0 0 800
GERON CORP COM 374163103 103 59,021 SH   DFND 9 0 0 59,021
GETTY RLTY CORP NEW COM 374297109 2,221 85,396 SH   DFND 2 85,396 0 0
GETTY RLTY CORP NEW COM 374297109 292 11,243 SH   DFND 7 0 0 11,243
GETTY RLTY CORP NEW COM 374297109 605 23,251 SH   DFND 9 0 0 23,251
GEVO INC COM PAR 374396406 2 1,825 SH   DFND 9 0 0 1,825
GIBRALTAR INDS INC COM 374689107 5,104 78,358 SH   DFND 2 78,358 0 0
GIBRALTAR INDS INC COM 374689107 57 871 SH   DFND 7 0 0 871
GIBRALTAR INDS INC COM 374689107 7 100 SH   DFND 7 100 0 0
GIBRALTAR INDS INC COM 374689107 347 5,329 SH   DFND 9 0 0 5,329
GIGCAPITAL3 INC COM 37519D107 2 164 SH   DFND 4 164 0 0
GILEAD SCIENCES INC COM 375558103 1,603 25,374 SH   DFND 1 25,374 0 0
GILEAD SCIENCES INC COM 375558103 59,005 933,765 SH   DFND 2 933,765 0 0
GILEAD SCIENCES INC COM 375558103 1,134 17,951 SH   DFND 5 17,951 0 0
GILEAD SCIENCES INC COM 375558103 3,364 53,229 SH   DFND 7 0 0 53,229
GILEAD SCIENCES INC COM 375558103 2,020 31,960 SH   DFND 7 31,960 0 0
GILEAD SCIENCES INC COM 375558103 1,120 17,718 SH   DFND 8 0 0 17,718
GILEAD SCIENCES INC COM 375558103 692 10,947 SH   DFND 8 10,947 0 0
GILEAD SCIENCES INC COM 375558103 310,748 4,917,671 SH   DFND 9 0 0 4,917,671
GILEAD SCIENCES INC COM 375558103 404 6,401 SH   DFND 9 6,401 0 0
GILEAD SCIENCES INC COM 375558103 158 2,500 SH   DFND 14 0 0 2,500
GILDAN ACTIVEWEAR INC COM 375916103 520 26,429 SH   DFND 1 26,429 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,128 159,003 SH   DFND 3 159,003 0 0
GILDAN ACTIVEWEAR INC COM 375916103 905 45,993 SH   DFND 9 0 0 45,993
GLACIER BANCORP INC NEW COM 37637Q105 453 14,134 SH   DFND 2 14,134 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,838 57,349 SH   DFND 4 57,349 0 0
GLACIER BANCORP INC NEW COM 37637Q105 172 5,380 SH   DFND 5 5,380 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10 300 SH   DFND 7 0 0 300
GLACIER BANCORP INC NEW COM 37637Q105 3,054 95,276 SH   DFND 9 0 0 95,276
GLADSTONE CAPITAL CORP COM 376535100 1,210 163,303 SH   DFND 9 0 0 163,303
GLADSTONE COMMERCIAL CORP COM 376536108 51 3,048 SH   DFND 2 3,048 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 70 4,164 SH   DFND 4 4,164 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 3 200 SH   DFND 7 0 0 200
GLADSTONE COMMERCIAL CORP COM 376536108 1,613 95,699 SH   DFND 9 0 0 95,699
GLADSTONE INVT CORP COM 376546107 188 20,649 SH   DFND 4 20,649 0 0
GLADSTONE INVT CORP COM 376546107 982 107,899 SH   DFND 9 0 0 107,899
GLADSTONE LD CORP COM 376549101 63 4,191 SH   DFND 2 4,191 0 0
GLADSTONE LD CORP COM 376549101 633 42,164 SH   DFND 4 42,164 0 0
GLADSTONE LD CORP COM 376549101 2,156 143,533 SH   DFND 9 0 0 143,533
GLATFELTER COM 377316104 1,477 107,258 SH   DFND 2 107,258 0 0
GLATFELTER COM 377316104 1,165 84,624 SH   DFND 4 84,624 0 0
GLATFELTER COM 377316104 4 300 SH   DFND 7 0 0 300
GLATFELTER COM 377316104 201 14,622 SH   DFND 9 0 0 14,622
GLAUKOS CORP COM 377322102 15,871 320,496 SH   DFND 2 320,496 0 0
GLAUKOS CORP COM 377322102 41 834 SH   DFND 5 834 0 0
GLAUKOS CORP COM 377322102 40 800 SH   DFND 7 0 0 800
GLAUKOS CORP COM 377322102 5 100 SH   DFND 7 100 0 0
GLAUKOS CORP COM 377322102 1,648 33,288 SH   DFND 9 0 0 33,288
GLAUKOS CORP COM 377322102 2 36 SH   DFND 10 36 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 105 2,792 SH   DFND 2 2,792 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 127,028 3,374,826 SH   DFND 9 0 0 3,374,826
GLEN BURNIE BANCORP COM 377407101 54 5,272 SH   DFND 9 0 0 5,272
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   DFND 1 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 35 629 SH   DFND 2 629 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 282 5,115 SH   DFND 4 5,115 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 55 1,000 SH   DFND 7 0 0 1,000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 100 SH   DFND 7 100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,654 102,547 SH   DFND 9 0 0 102,547
GLOBALSTAR INC COM 378973408 0 585 SH   DFND 2 585 0 0
GLOBALSTAR INC COM 378973408 29 93,885 SH   DFND 4 93,885 0 0
GLOBALSTAR INC COM 378973408 1 3,800 SH   DFND 7 0 0 3,800
GLOBALSTAR INC COM 378973408 49 160,642 SH   DFND 9 0 0 160,642
GLOBAL NET LEASE INC COM NEW 379378201 3,453 217,195 SH   DFND 2 217,195 0 0
GLOBAL NET LEASE INC COM NEW 379378201 418 26,292 SH   DFND 4 26,292 0 0
GLOBAL NET LEASE INC COM NEW 379378201 44 2,771 SH   DFND 5 2,771 0 0
GLOBAL NET LEASE INC COM NEW 379378201 222 13,947 SH   DFND 7 0 0 13,947
GLOBAL NET LEASE INC COM NEW 379378201 713 44,845 SH   DFND 9 0 0 44,845
GLOBAL PMTS INC COM 37940X102 71 399 SH   DFND 1 399 0 0
GLOBAL PMTS INC COM 37940X102 16,296 91,767 SH   DFND 2 91,767 0 0
GLOBAL PMTS INC COM 37940X102 51 286 SH   DFND 5 286 0 0
GLOBAL PMTS INC COM 37940X102 3,817 21,492 SH   DFND 7 0 0 21,492
GLOBAL PMTS INC COM 37940X102 2,100 11,828 SH   DFND 7 11,828 0 0
GLOBAL PMTS INC COM 37940X102 49,297 277,602 SH   DFND 9 0 0 277,602
GLOBAL PMTS INC COM 37940X102 0 1 SH   DFND 9 1 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 10 2 0 0
GLOBAL PMTS INC COM 37940X102 41,959 236,280 SH   DFND 12 236,280 0 0
GLOBAL WTR RES INC COM 379463102 13 1,224 SH   DFND 2 1,224 0 0
GLOBAL WTR RES INC COM 379463102 343 31,843 SH   DFND 4 31,843 0 0
GLOBAL WTR RES INC COM 379463102 2 200 SH   DFND 9 0 0 200
GLOBAL PARTNERS LP COM UNITS 37946R109 1 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6 461 SH   DFND 2 461 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,652 125,974 SH   DFND 9 0 0 125,974
GLOBAL PARTNERS LP COM UNITS 37946R109 8,976 684,647 SH   DFND 10 684,647 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 17 700 SH   DFND 9 0 0 700
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 49 5,055 SH   DFND 9 0 0 5,055
GLOBAL X FDS REIT ETF 37950E127 1,455 185,314 SH   DFND 9 0 0 185,314
GLOBAL X FDS GBL X MSCI PT ET 37950E192 13 1,490 SH   DFND 4 1,490 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 16 1,805 SH   DFND 9 0 0 1,805
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1,794 108,164 SH   DFND 9 0 0 108,164
GLOBAL X FDS GB MSCI AR ETF 37950E259 23 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 77 3,311 SH   DFND 9 0 0 3,311
GLOBAL X FDS GLOBX SUPDV US 37950E291 32 2,140 SH   DFND 4 2,140 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,624 438,086 SH   DFND 9 0 0 438,086
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 484 43,634 SH   DFND 9 0 0 43,634
GLOBAL X FDS GLB X GURU INDEX 37950E341 996 26,260 SH   DFND 9 0 0 26,260
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 197 7,164 SH   DFND 4 7,164 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 7,281 264,857 SH   DFND 9 0 0 264,857
GLOBAL X FDS SOCIAL MED ETF 37950E416 73 1,500 SH   DFND 4 1,500 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,363 109,892 SH   DFND 9 0 0 109,892
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,175 666,849 SH   DFND 9 0 0 666,849
GLOBAL X FDS MSCI CHINA FINCL 37950E606 21 1,507 SH   DFND 4 1,507 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 203 14,650 SH   DFND 9 0 0 14,650
GLOBAL X FDS GBL X FTSE ETF 37950E648 88 7,522 SH   DFND 9 0 0 7,522
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 42 SH   DFND 9 0 0 42
GLOBAL X FDS GLBX MSCI NORW 37950E747 10 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 250 24,217 SH   DFND 9 0 0 24,217
GLOBAL X FDS MSCI CHINA COMMU 37950E804 11 400 SH   DFND 4 400 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 79 3,009 SH   DFND 9 0 0 3,009
GLOBAL MED REIT INC COM NEW 37954A204 90 6,661 SH   DFND 2 6,661 0 0
GLOBAL MED REIT INC COM NEW 37954A204 804 59,581 SH   DFND 9 0 0 59,581
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 57 2,589 SH   DFND 4 2,589 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 33,053 1,496,951 SH   DFND 9 0 0 1,496,951
GLOBAL X FDS MSCI GREECE ETF 37954Y319 17 876 SH   DFND 2 876 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 478 23,945 SH   DFND 4 23,945 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 153 7,654 SH   DFND 9 0 0 7,654
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 64 2,746 SH   DFND 9 0 0 2,746
GLOBAL X FDS MSCI PAKISTAN 37954Y335 166 6,250 SH   DFND 1 6,250 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 34 1,288 SH   DFND 4 1,288 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 740 27,793 SH   DFND 7 0 0 27,793
GLOBAL X FDS GLBL X MLP ETF 37954Y343 46 2,100 SH   DFND 4 2,100 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 20,628 939,367 SH   DFND 9 0 0 939,367
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 6 325 SH   DFND 9 0 0 325
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 199 8,341 SH   DFND 2 8,341 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 18 759 SH   DFND 4 759 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13,927 582,959 SH   DFND 9 0 0 582,959
GLOBAL X FDS E COMMERCE ETF 37954Y467 8 284 SH   DFND 9 0 0 284
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,123 47,565 SH   DFND 9 0 0 47,565
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 333 SH   DFND 4 333 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25,197 1,168,700 SH   DFND 9 0 0 1,168,700
GLOBAL X FDS DAX GERMANY ETF 37954Y491 28 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 102 6,000 SH   DFND 9 0 0 6,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10 420 SH   DFND 9 0 0 420
GLOBAL X FDS US PFD ETF 37954Y657 4 144 SH   DFND 4 144 0 0
GLOBAL X FDS US PFD ETF 37954Y657 13,866 560,034 SH   DFND 9 0 0 560,034
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 18 1,889 SH   DFND 4 1,889 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,902 350,064 SH   DFND 9 0 0 350,064
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 212 7,613 SH   DFND 2 7,613 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 147 5,290 SH   DFND 4 5,290 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 53,704 1,926,959 SH   DFND 9 0 0 1,926,959
GLOBAL X FDS CONSCIOUS COS 37954Y731 64,538 2,654,783 SH   DFND 9 0 0 2,654,783
GLOBAL X FDS MILL THEMC ETF 37954Y764 5,212 166,975 SH   DFND 9 0 0 166,975
GLOBAL X FDS LNTY THMTC ETF 37954Y772 13 500 SH   DFND 9 0 0 500
GLOBAL X FDS INTERNET OF THNG 37954Y780 31 1,200 SH   DFND 4 1,200 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 5,408 206,394 SH   DFND 9 0 0 206,394
GLOBAL X FDS FINTECH ETF 37954Y814 38 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 22,839 601,500 SH   DFND 9 0 0 601,500
GLOBAL X FDS GLOBAL X COPPER 37954Y830 62 2,999 SH   DFND 4 2,999 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 458 22,115 SH   DFND 9 0 0 22,115
GLOBAL X FDS GLOBAL X SILVER 37954Y848 687 15,841 SH   DFND 4 15,841 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 17,328 399,809 SH   DFND 9 0 0 399,809
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 430 10,737 SH   DFND 2 10,737 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 646 16,131 SH   DFND 4 16,131 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9,208 229,912 SH   DFND 9 0 0 229,912
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 29 840 SH   DFND 4 840 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 122 3,475 SH   DFND 9 0 0 3,475
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 168 15,083 SH   DFND 2 15,083 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 354 31,791 SH   DFND 4 31,791 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,259 202,995 SH   DFND 9 0 0 202,995
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 80,076 1,927,218 SH   DFND 9 0 0 1,927,218
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH   DFND 9 1 0 0
GLOBAL SELF STORAGE INC COM 37955N106 30 7,484 SH   DFND 9 0 0 7,484
GLOBUS MED INC CL A 379577208 92 1,849 SH   DFND 2 1,849 0 0
GLOBUS MED INC CL A 379577208 11,778 237,836 SH   DFND 4 237,836 0 0
GLOBUS MED INC CL A 379577208 59 1,200 SH   DFND 7 0 0 1,200
GLOBUS MED INC CL A 379577208 10 200 SH   DFND 7 200 0 0
GLOBUS MED INC CL A 379577208 3,922 79,202 SH   DFND 9 0 0 79,202
GLOBE LIFE INC COM 37959E102 195 2,442 SH   DFND 1 2,442 0 0
GLOBE LIFE INC COM 37959E102 2,252 28,179 SH   DFND 2 28,179 0 0
GLOBE LIFE INC COM 37959E102 3,780 47,313 SH   DFND 4 47,313 0 0
GLOBE LIFE INC COM 37959E102 1,074 13,448 SH   DFND 7 0 0 13,448
GLOBE LIFE INC COM 37959E102 225 2,813 SH   DFND 7 2,813 0 0
GLOBE LIFE INC COM 37959E102 6,052 75,750 SH   DFND 9 0 0 75,750
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 302 14,516 SH   DFND 4 14,516 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 10 483 SH   DFND 7 0 0 483
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2 100 SH   DFND 9 0 0 100
GLU MOBILE INC COM 379890106 9 1,199 SH   DFND 1 1,199 0 0
GLU MOBILE INC COM 379890106 3,526 459,404 SH   DFND 2 459,404 0 0
GLU MOBILE INC COM 379890106 158 20,532 SH   DFND 7 0 0 20,532
GLU MOBILE INC COM 379890106 4 500 SH   DFND 7 500 0 0
GLU MOBILE INC COM 379890106 1,494 194,714 SH   DFND 9 0 0 194,714
GLU MOBILE INC COM 379890106 7,065 920,565 SH   DFND 12 920,565 0 0
GLYCOMIMETICS INC COM 38000Q102 10 3,364 SH   DFND 2 3,364 0 0
GLYCOMIMETICS INC COM 38000Q102 926 301,724 SH   DFND 4 301,724 0 0
GLYCOMIMETICS INC COM 38000Q102 1 200 SH   DFND 7 0 0 200
GODADDY INC CL A 380237107 0 3 SH   DFND 1 3 0 0
GODADDY INC CL A 380237107 381 5,015 SH   DFND 2 5,015 0 0
GODADDY INC CL A 380237107 553 7,278 SH   DFND 5 7,278 0 0
GODADDY INC CL A 380237107 1,070 14,082 SH   DFND 7 0 0 14,082
GODADDY INC CL A 380237107 213 2,807 SH   DFND 7 2,807 0 0
GODADDY INC CL A 380237107 7,037 92,623 SH   DFND 9 0 0 92,623
GODADDY INC CL A 380237107 4,535 59,701 SH   DFND 9 59,701 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3,761 616,534 SH   DFND 2 616,534 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3,030 496,780 SH   DFND 4 496,780 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 15 2,500 SH   DFND 9 0 0 2,500
GOGO INC COM 38046C109 10 1,085 SH   DFND 1 1,085 0 0
GOGO INC COM 38046C109 64 6,882 SH   DFND 2 6,882 0 0
GOGO INC COM 38046C109 1,181 127,790 SH   DFND 4 127,790 0 0
GOGO INC COM 38046C109 3 300 SH   DFND 7 0 0 300
GOGO INC COM 38046C109 2,039 220,691 SH   DFND 9 0 0 220,691
GOHEALTH INC COM CL A 38046W105 127 9,731 SH   DFND 2 9,731 0 0
GOHEALTH INC COM CL A 38046W105 932 71,518 SH   DFND 9 0 0 71,518
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 994 1,326,000 PRN   DFND 2 1,326,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,533 124,703 SH   DFND 1 124,703 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 160 12,989 SH   DFND 2 12,989 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9,825 799,471 SH   DFND 4 799,471 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 23 1,850 SH   DFND 7 1,850 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,067 86,838 SH   DFND 9 0 0 86,838
GOLD RESOURCE CORP COM 38068T105 20 5,939 SH   DFND 2 5,939 0 0
GOLD RESOURCE CORP COM 38068T105 238 69,858 SH   DFND 9 0 0 69,858
GOLD STD VENTURES CORP COM 380738104 8 10,378 SH   DFND 9 0 0 10,378
GOLDEN ENTMT INC COM 381013101 168 12,139 SH   DFND 2 12,139 0 0
GOLDEN ENTMT INC COM 381013101 3 200 SH   DFND 7 0 0 200
GOLDEN ENTMT INC COM 381013101 6 400 SH   DFND 9 0 0 400
GOLDEN MINERALS CO COM 381119106 21 50,100 SH   DFND 4 50,100 0 0
GOLDEN MINERALS CO COM 381119106 0 41 SH   DFND 9 0 0 41
GOLDEN STAR RES LTD CDA COM 38119T807 716 166,080 SH   DFND 3 166,080 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 2,050 475,672 SH   DFND 4 475,672 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 6 1,360 SH   DFND 9 0 0 1,360
GOLDFIELD CORP COM 381370105 1 145 SH   DFND 4 145 0 0
GOLDFIELD CORP COM 381370105 3 800 SH   DFND 9 0 0 800
GOLDMAN SACHS GROUP INC COM 38141G104 339 1,687 SH   DFND 1 1,687 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,792 212,926 SH   DFND 2 212,926 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 106 528 SH   DFND 5 528 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,050 20,151 SH   DFND 7 0 0 20,151
GOLDMAN SACHS GROUP INC COM 38141G104 1,987 9,890 SH   DFND 7 9,890 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 329,564 1,639,864 SH   DFND 9 0 0 1,639,864
GOLDMAN SACHS GROUP INC COM 38141G104 0 2 SH   DFND 9 2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32 1,137 SH   DFND 4 1,137 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 82,352 2,925,474 SH   DFND 9 0 0 2,925,474
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33,136 1,010,562 SH   DFND 9 0 0 1,010,562
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 1,368 47,048 SH   DFND 9 0 0 47,048
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 6,832 139,693 SH   DFND 9 0 0 139,693
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2,797 84,262 SH   DFND 9 0 0 84,262
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 17,917 360,345 SH   DFND 9 0 0 360,345
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,515 63,723 SH   DFND 9 0 0 63,723
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 284,168 4,175,868 SH   DFND 9 0 0 4,175,868
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,275 42,568 SH   DFND 4 42,568 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 265,549 2,644,119 SH   DFND 9 0 0 2,644,119
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 9,127 117,644 SH   DFND 9 0 0 117,644
GOLDMAN SACHS BDC INC SHS 38147U107 16 1,083 SH   DFND 2 1,083 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 21,071 1,400,999 SH   DFND 9 0 0 1,400,999
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 453 449,000 PRN   DFND 2 449,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2,625 2,602,000 PRN   DFND 9 0 0 2,602,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 26 SH   DFND 4 26 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,741 291,154 SH   DFND 9 0 0 291,154
GOLUB CAP BDC INC COM 38173M102 6,252 472,235 SH   DFND 9 0 0 472,235
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 67 SH   DFND 9 0 0 67
GOODRICH PETE CORP COM PAR 382410843 7 891 SH   DFND 2 891 0 0
GOODRICH PETE CORP COM PAR 382410843 3,236 420,760 SH   DFND 4 420,760 0 0
GOODRICH PETE CORP COM PAR 382410843 6 816 SH   DFND 9 0 0 816
GOODRX HLDGS INC COM CL A 38246G108 10 186 SH   DFND 2 186 0 0
GOODRX HLDGS INC COM CL A 38246G108 797 14,342 SH   DFND 4 14,342 0 0
GOODRX HLDGS INC COM CL A 38246G108 74,196 1,334,459 SH   DFND 7 1,334,459 0 0
GOODRX HLDGS INC COM CL A 38246G108 16,280 292,805 SH   DFND 9 0 0 292,805
GOODRX HLDGS INC COM CL A 38246G108 460 8,280 SH   DFND 9 8,280 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,197 286,435 SH   DFND 2 286,435 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,187 154,712 SH   DFND 7 0 0 154,712
GOODYEAR TIRE & RUBR CO COM 382550101 1,807 235,563 SH   DFND 7 235,563 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,722 615,699 SH   DFND 9 0 0 615,699
GOODYEAR TIRE & RUBR CO COM 382550101 0 5 SH   DFND 9 5 0 0
GOOSEHEAD INS INC COM CL A 38267D109 115 1,330 SH   DFND 2 1,330 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4,616 53,304 SH   DFND 4 53,304 0 0
GOOSEHEAD INS INC COM CL A 38267D109 35 400 SH   DFND 7 0 0 400
GOOSEHEAD INS INC COM CL A 38267D109 9 100 SH   DFND 7 100 0 0
GOOSEHEAD INS INC COM CL A 38267D109 870 10,048 SH   DFND 9 0 0 10,048
GOPRO INC CL A 38268T103 5 1,147 SH   DFND 1 1,147 0 0
GOPRO INC CL A 38268T103 537 118,631 SH   DFND 2 118,631 0 0
GOPRO INC CL A 38268T103 709 156,515 SH   DFND 4 156,515 0 0
GOPRO INC CL A 38268T103 2 500 SH   DFND 7 0 0 500
GOPRO INC CL A 38268T103 94 20,725 SH   DFND 9 0 0 20,725
GORES HLDGS V INC UNIT 99/99/9999 382864205 15 1,413 SH   DFND 9 0 0 1,413
GORES HLDGS IV INC COM CL A 382865103 3 269 SH   DFND 4 269 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 24 2,291 SH   DFND 9 0 0 2,291
GORES METROPOULOS INC COM CL A 382872109 2,151 188,317 SH   DFND 2 188,317 0 0
GORES METROPOULOS INC COM CL A 382872109 802 70,260 SH   DFND 4 70,260 0 0
GORES METROPOULOS INC COM CL A 382872109 1,080 94,614 SH   DFND 9 0 0 94,614
GORMAN RUPP CO COM 383082104 45 1,538 SH   DFND 2 1,538 0 0
GORMAN RUPP CO COM 383082104 6 200 SH   DFND 7 0 0 200
GORMAN RUPP CO COM 383082104 3,414 115,876 SH   DFND 9 0 0 115,876
GOSSAMER BIO INC COM 38341P102 0 1 SH   DFND 1 1 0 0
GOSSAMER BIO INC COM 38341P102 89 7,200 SH   DFND 2 7,200 0 0
GOSSAMER BIO INC COM 38341P102 2,363 190,430 SH   DFND 4 190,430 0 0
GOSSAMER BIO INC COM 38341P102 14 1,155 SH   DFND 9 0 0 1,155
GRACE W R & CO DEL NEW COM 38388F108 297 7,369 SH   DFND 2 7,369 0 0
GRACE W R & CO DEL NEW COM 38388F108 61 1,518 SH   DFND 7 0 0 1,518
GRACE W R & CO DEL NEW COM 38388F108 51 1,266 SH   DFND 7 1,266 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,114 27,641 SH   DFND 9 0 0 27,641
GRACE W R & CO DEL NEW COM 38388F108 11 281 SH   DFND 10 281 0 0
GRACO INC COM 384109104 41 664 SH   DFND 1 664 0 0
GRACO INC COM 384109104 234 3,813 SH   DFND 2 3,813 0 0
GRACO INC COM 384109104 14,910 243,026 SH   DFND 4 243,026 0 0
GRACO INC COM 384109104 579 9,431 SH   DFND 7 0 0 9,431
GRACO INC COM 384109104 25 400 SH   DFND 7 400 0 0
GRACO INC COM 384109104 19,355 315,484 SH   DFND 9 0 0 315,484
GRAFTECH INTL LTD COM 384313508 9 1,364 SH   DFND 2 1,364 0 0
GRAFTECH INTL LTD COM 384313508 1,592 232,771 SH   DFND 9 0 0 232,771
GRAHAM CORP COM 384556106 11 893 SH   DFND 2 893 0 0
GRAHAM CORP COM 384556106 167 13,055 SH   DFND 4 13,055 0 0
GRAHAM CORP COM 384556106 99 7,787 SH   DFND 9 0 0 7,787
GRAHAM HLDGS CO COM CL B 384637104 114 282 SH   DFND 2 282 0 0
GRAHAM HLDGS CO COM CL B 384637104 100 247 SH   DFND 5 247 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,220 5,494 SH   DFND 9 0 0 5,494
GRAINGER W W INC COM 384802104 9,388 26,313 SH   DFND 2 26,313 0 0
GRAINGER W W INC COM 384802104 12,425 34,825 SH   DFND 4 34,825 0 0
GRAINGER W W INC COM 384802104 630 1,766 SH   DFND 5 1,766 0 0
GRAINGER W W INC COM 384802104 2,308 6,468 SH   DFND 7 0 0 6,468
GRAINGER W W INC COM 384802104 1,969 5,520 SH   DFND 7 5,520 0 0
GRAINGER W W INC COM 384802104 22 62 SH   DFND 8 0 0 62
GRAINGER W W INC COM 384802104 284 795 SH   DFND 8 795 0 0
GRAINGER W W INC COM 384802104 31,977 89,629 SH   DFND 9 0 0 89,629
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 589 259,414 SH   DFND 3 259,414 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 76 33,307 SH   DFND 9 0 0 33,307
GRAN TIERRA ENERGY INC COM 38500T101 243 1,046,200 SH   DFND 3 1,046,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8 36,353 SH   DFND 4 36,353 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 2,100 SH   DFND 7 0 0 2,100
GRAN TIERRA ENERGY INC COM 38500T101 6 27,000 SH   DFND 9 0 0 27,000
GRAND CANYON ED INC COM 38526M106 689 8,621 SH   DFND 2 8,621 0 0
GRAND CANYON ED INC COM 38526M106 5,414 67,730 SH   DFND 4 67,730 0 0
GRAND CANYON ED INC COM 38526M106 69 867 SH   DFND 7 0 0 867
GRAND CANYON ED INC COM 38526M106 8 100 SH   DFND 7 100 0 0
GRAND CANYON ED INC COM 38526M106 605 7,563 SH   DFND 9 0 0 7,563
GRAND CANYON ED INC COM 38526M106 53 660 SH   DFND 12 660 0 0
GRANITE CONSTR INC COM 387328107 9,517 540,411 SH   DFND 2 540,411 0 0
GRANITE CONSTR INC COM 387328107 578 32,811 SH   DFND 4 32,811 0 0
GRANITE CONSTR INC COM 387328107 5 300 SH   DFND 7 0 0 300
GRANITE CONSTR INC COM 387328107 6,295 357,466 SH   DFND 9 0 0 357,466
GRANITE PT MTG TR INC COM STK 38741L107 952 134,246 SH   DFND 2 134,246 0 0
GRANITE PT MTG TR INC COM STK 38741L107 49 6,955 SH   DFND 5 6,955 0 0
GRANITE PT MTG TR INC COM STK 38741L107 117 16,454 SH   DFND 7 0 0 16,454
GRANITE PT MTG TR INC COM STK 38741L107 2,264 319,367 SH   DFND 9 0 0 319,367
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 5 5,000 PRN   DFND 9 0 0 5,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 25 SH   DFND 1 25 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,445 213,942 SH   DFND 3 213,942 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14 233 SH   DFND 4 233 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 62 1,070 SH   DFND 9 0 0 1,070
GRANITESHARES GOLD TR SHS BEN INT 38748G101 679 36,210 SH   DFND 9 0 0 36,210
GRAPHIC PACKAGING HLDG CO COM 388689101 529 37,525 SH   DFND 2 37,525 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 98 6,943 SH   DFND 7 0 0 6,943
GRAPHIC PACKAGING HLDG CO COM 388689101 10 742 SH   DFND 7 742 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,781 694,184 SH   DFND 9 0 0 694,184
GRAVITY CO LTD SPONSORED ADS NE 38911N206 172 1,200 SH   DFND 1 1,200 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 45,311 316,087 SH   DFND 4 316,087 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 165 1,149 SH   DFND 9 0 0 1,149
GRAY TELEVISION INC COM 389375106 265 19,268 SH   DFND 2 19,268 0 0
GRAY TELEVISION INC COM 389375106 8,516 618,458 SH   DFND 4 618,458 0 0
GRAY TELEVISION INC COM 389375106 4 300 SH   DFND 7 0 0 300
GRAY TELEVISION INC COM 389375106 2,160 156,895 SH   DFND 9 0 0 156,895
GREAT AJAX CORP COM 38983D300 15 1,854 SH   DFND 2 1,854 0 0
GREAT AJAX CORP COM 38983D300 658 79,423 SH   DFND 4 79,423 0 0
GREAT AJAX CORP COM 38983D300 392 47,231 SH   DFND 9 0 0 47,231
GREAT ELM CAP CORP COM 390320109 798 236,135 SH   DFND 5 236,135 0 0
GREAT ELM CAP CORP COM 390320109 49 14,543 SH   DFND 7 14,543 0 0
GREAT ELM CAP CORP COM 390320109 0 83 SH   DFND 9 0 0 83
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 18 SH   DFND 4 18 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 89 37,701 SH   DFND 9 0 0 37,701
GREAT LAKES DREDGE & DOCK CO COM 390607109 68 7,108 SH   DFND 2 7,108 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 300 SH   DFND 7 0 0 300
GREAT LAKES DREDGE & DOCK CO COM 390607109 155 16,347 SH   DFND 9 0 0 16,347
GREAT SOUTHN BANCORP INC COM 390905107 33 899 SH   DFND 2 899 0 0
GREAT SOUTHN BANCORP INC COM 390905107 414 11,427 SH   DFND 9 0 0 11,427
GREAT PANTHER MNG LTD COM 39115V101 250 281,134 SH   DFND 1 281,134 0 0
GREAT PANTHER MNG LTD COM 39115V101 33 36,864 SH   DFND 3 36,864 0 0
GREAT PANTHER MNG LTD COM 39115V101 50 55,804 SH   DFND 4 55,804 0 0
GREAT WESTN BANCORP INC COM 391416104 1,651 132,624 SH   DFND 2 132,624 0 0
GREAT WESTN BANCORP INC COM 391416104 14 1,097 SH   DFND 5 1,097 0 0
GREAT WESTN BANCORP INC COM 391416104 4 300 SH   DFND 7 0 0 300
GREAT WESTN BANCORP INC COM 391416104 64 5,153 SH   DFND 9 0 0 5,153
GREEN BRICK PARTNERS INC COM 392709101 130 8,101 SH   DFND 2 8,101 0 0
GREEN BRICK PARTNERS INC COM 392709101 867 53,861 SH   DFND 4 53,861 0 0
GREEN BRICK PARTNERS INC COM 392709101 3 200 SH   DFND 7 0 0 200
GREEN BRICK PARTNERS INC COM 392709101 286 17,737 SH   DFND 9 0 0 17,737
GREEN DOT CORP CL A 39304D102 6,550 129,428 SH   DFND 2 129,428 0 0
GREEN DOT CORP CL A 39304D102 173 3,417 SH   DFND 4 3,417 0 0
GREEN DOT CORP CL A 39304D102 60 1,192 SH   DFND 7 0 0 1,192
GREEN DOT CORP CL A 39304D102 336 6,648 SH   DFND 7 6,648 0 0
GREEN DOT CORP CL A 39304D102 1,266 25,011 SH   DFND 9 0 0 25,011
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 2 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 209 29,833 SH   DFND 9 0 0 29,833
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6,882 983,075 SH   DFND 10 983,075 0 0
GREEN PLAINS INC COM 393222104 1,937 125,132 SH   DFND 2 125,132 0 0
GREEN PLAINS INC COM 393222104 79 5,111 SH   DFND 5 5,111 0 0
GREEN PLAINS INC COM 393222104 3 200 SH   DFND 7 0 0 200
GREEN PLAINS INC COM 393222104 885 57,170 SH   DFND 9 0 0 57,170
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 1,416 1,500,000 PRN   DFND 2 1,500,000 0 0
GREENBRIER COS INC COM 393657101 2,430 82,648 SH   DFND 2 82,648 0 0
GREENBRIER COS INC COM 393657101 75 2,544 SH   DFND 5 2,544 0 0
GREENBRIER COS INC COM 393657101 43 1,463 SH   DFND 7 0 0 1,463
GREENBRIER COS INC COM 393657101 6 200 SH   DFND 7 200 0 0
GREENBRIER COS INC COM 393657101 2,592 88,179 SH   DFND 9 0 0 88,179
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 408 451,000 PRN   DFND 2 451,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 6 259 SH   DFND 2 259 0 0
GREENE COUNTY BANCORP INC COM 394357107 15 700 SH   DFND 9 0 0 700
GREENHILL & CO INC COM 395259104 390 34,367 SH   DFND 2 34,367 0 0
GREENHILL & CO INC COM 395259104 2 200 SH   DFND 7 0 0 200
GREENHILL & CO INC COM 395259104 35 3,079 SH   DFND 9 0 0 3,079
GREENLANE HLDGS INC CL A 395330103 2 785 SH   DFND 2 785 0 0
GREENLANE HLDGS INC CL A 395330103 4 1,850 SH   DFND 9 0 0 1,850
GREENPOWER MTR CO INC COM NEW 39540E302 44 3,700 SH   DFND 3 3,700 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 6 500 SH   DFND 9 0 0 500
GREENSKY INC CL A 39572G100 79 17,843 SH   DFND 2 17,843 0 0
GREENSKY INC CL A 39572G100 11,455 2,579,923 SH   DFND 4 2,579,923 0 0
GREENSKY INC CL A 39572G100 426 96,024 SH   DFND 9 0 0 96,024
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 500 36,757 SH   DFND 7 0 0 36,757
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1,254 92,301 SH   DFND 7 92,301 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 68 5,009 SH   DFND 9 0 0 5,009
GREIF INC CL A 397624107 101 2,794 SH   DFND 2 2,794 0 0
GREIF INC CL A 397624107 729 20,119 SH   DFND 4 20,119 0 0
GREIF INC CL A 397624107 10 265 SH   DFND 7 0 0 265
GREIF INC CL A 397624107 1,312 36,238 SH   DFND 9 0 0 36,238
GREIF INC CL A 397624107 5 142 SH   DFND 9 142 0 0
GREIF INC CL B 397624206 22 554 SH   DFND 2 554 0 0
GREIF INC CL B 397624206 0 4 SH   DFND 4 4 0 0
GREIF INC CL B 397624206 1,353 34,272 SH   DFND 9 0 0 34,272
GRIDSUM HLDG INC SPONSORED ADR 398132100 0 2 SH   DFND 4 2 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 15 1,944 SH   DFND 2 1,944 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 151 19,498 SH   DFND 4 19,498 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 27 15,000 SH   DFND 4 15,000 0 0
GRIFFIN INL RLTY INC COM 398231100 13 242 SH   DFND 2 242 0 0
GRIFFIN INL RLTY INC COM 398231100 89 1,660 SH   DFND 9 0 0 1,660
GRIFFON CORP COM 398433102 2,253 115,289 SH   DFND 2 115,289 0 0
GRIFFON CORP COM 398433102 209 10,691 SH   DFND 4 10,691 0 0
GRIFFON CORP COM 398433102 221 11,316 SH   DFND 7 0 0 11,316
GRIFFON CORP COM 398433102 198 10,117 SH   DFND 9 0 0 10,117
GRIFOLS S A SP ADR REP B NVT 398438408 1,270 73,195 SH   DFND 2 73,195 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,222 70,452 SH   DFND 9 0 0 70,452
GRIFOLS S A SP ADR REP B NVT 398438408 0 9 SH   DFND 9 9 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 661 38,096 SH   DFND 12 38,096 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 7 2,721 SH   DFND 2 2,721 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 325 8,265 SH   DFND 2 8,265 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 52 1,322 SH   DFND 7 0 0 1,322
GROCERY OUTLET HLDG CORP COM 39874R101 8 200 SH   DFND 7 200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 7,686 195,482 SH   DFND 9 0 0 195,482
GROUP 1 AUTOMOTIVE INC COM 398905109 4,103 46,422 SH   DFND 2 46,422 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 19,090 215,980 SH   DFND 4 215,980 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 53 605 SH   DFND 5 605 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 39 445 SH   DFND 7 0 0 445
GROUP 1 AUTOMOTIVE INC COM 398905109 9 100 SH   DFND 7 100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,377 15,575 SH   DFND 9 0 0 15,575
GROUPON INC COM NEW 399473206 1,506 73,802 SH   DFND 2 73,802 0 0
GROUPON INC COM NEW 399473206 13 636 SH   DFND 7 0 0 636
GROUPON INC COM NEW 399473206 1 65 SH   DFND 7 65 0 0
GROUPON INC COM NEW 399473206 47 2,317 SH   DFND 9 0 0 2,317
GROUPON INC COM NEW 399473206 4 214 SH   DFND 10 214 0 0
GROWGENERATION CORP COM 39986L109 201 12,579 SH   DFND 2 12,579 0 0
GROWGENERATION CORP COM 39986L109 3,058 191,389 SH   DFND 4 191,389 0 0
GROWGENERATION CORP COM 39986L109 754 47,167 SH   DFND 9 0 0 47,167
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 23 3,193 SH   DFND 1 3,193 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 37 5,171 SH   DFND 2 5,171 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 51 7,052 SH   DFND 4 7,052 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 100 13,876 SH   DFND 9 0 0 13,876
GRUBHUB INC COM 400110102 1,660 22,948 SH   DFND 2 22,948 0 0
GRUBHUB INC COM 400110102 186,764 2,582,113 SH   DFND 4 2,582,113 0 0
GRUBHUB INC COM 400110102 285 3,944 SH   DFND 7 0 0 3,944
GRUBHUB INC COM 400110102 95 1,308 SH   DFND 7 1,308 0 0
GRUBHUB INC COM 400110102 3,127 43,227 SH   DFND 9 0 0 43,227
GRUBHUB INC COM 400110102 1,100 15,212 SH   DFND 9 15,212 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 21 3,049 SH   DFND 1 3,049 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,250 364,148 SH   DFND 1 364,148 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 180 29,061 SH   DFND 2 29,061 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 7 SH   DFND 4 7 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,003 162,220 SH   DFND 9 0 0 162,220
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 182 4,940 SH   DFND 1 4,940 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 56 1,532 SH   DFND 2 1,532 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,284 34,922 SH   DFND 4 34,922 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 228 6,206 SH   DFND 9 0 0 6,206
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8 100 SH   DFND 1 100 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 30 SH   DFND 2 30 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,573 31,907 SH   DFND 4 31,907 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 351 4,353 SH   DFND 9 0 0 4,353
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 104 897 SH   DFND 1 897 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 6 SH   DFND 2 6 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,861 16,043 SH   DFND 4 16,043 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 344 2,962 SH   DFND 9 0 0 2,962
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 7 4,047 SH   DFND 1 4,047 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 33 SH   DFND 2 33 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 51 28,107 SH   DFND 9 0 0 28,107
GUANGSHEN RY LTD SPONSORED ADR 40065W107 33 4,000 SH   DFND 4 4,000 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 73 8,699 SH   DFND 9 0 0 8,699
GUARANTY BANCSHARES INC TEX COM 400764106 14 581 SH   DFND 2 581 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 5 345 SH   DFND 9 0 0 345
GUARDANT HEALTH INC COM 40131M109 54 480 SH   DFND 1 480 0 0
GUARDANT HEALTH INC COM 40131M109 1,216 10,877 SH   DFND 2 10,877 0 0
GUARDANT HEALTH INC COM 40131M109 12,997 116,271 SH   DFND 4 116,271 0 0
GUARDANT HEALTH INC COM 40131M109 39,112 349,901 SH   DFND 7 0 0 349,901
GUARDANT HEALTH INC COM 40131M109 625,248 5,593,557 SH   DFND 7 5,593,557 0 0
GUARDANT HEALTH INC COM 40131M109 26,770 239,492 SH   DFND 9 0 0 239,492
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 7 34,100 SH   DFND 4 34,100 0 0
GUESS INC COM 401617105 1,213 104,416 SH   DFND 2 104,416 0 0
GUESS INC COM 401617105 18 1,520 SH   DFND 5 1,520 0 0
GUESS INC COM 401617105 107 9,222 SH   DFND 7 0 0 9,222
GUESS INC COM 401617105 327 28,139 SH   DFND 9 0 0 28,139
GUESS INC COM 401617105 2 194 SH   DFND 10 194 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 466 579,000 PRN   DFND 2 579,000 0 0
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 4 179 SH   DFND 4 179 0 0
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 10,792 457,873 SH   DFND 9 0 0 457,873
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 10,163 1,864,738 SH   DFND 9 0 0 1,864,738
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 17 969 SH   DFND 4 969 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 31,538 1,791,945 SH   DFND 9 0 0 1,791,945
GUGGENHEIM CR ALLOCATION FD COM 40168G108 3 173 SH   DFND 4 173 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 130 7,343 SH   DFND 9 0 0 7,343
GUIDEWIRE SOFTWARE INC COM 40171V100 731 7,012 SH   DFND 2 7,012 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 145 1,388 SH   DFND 7 0 0 1,388
GUIDEWIRE SOFTWARE INC COM 40171V100 138 1,324 SH   DFND 7 1,324 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,019 28,953 SH   DFND 9 0 0 28,953
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 10 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,532 5,729,000 PRN   DFND 2 5,729,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1 1,000 PRN   DFND 9 0 0 1,000
GULF ISLAND FABRICATION INC COM 402307102 14 4,550 SH   DFND 9 0 0 4,550
GULF RES INC COM 40251W408 12 2,100 SH   DFND 9 0 0 2,100
GULFPORT ENERGY CORP COM NEW 402635304 186 352,434 SH   DFND 2 352,434 0 0
GULFPORT ENERGY CORP COM NEW 402635304 74 139,781 SH   DFND 4 139,781 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5 8,708 SH   DFND 5 8,708 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 800 SH   DFND 7 0 0 800
GULFPORT ENERGY CORP COM NEW 402635304 9 17,542 SH   DFND 9 0 0 17,542
GYRODYNE LLC COM 403829104 13 772 SH   DFND 9 0 0 772
H & E EQUIPMENT SERVICES INC COM 404030108 66 3,343 SH   DFND 2 3,343 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,211 112,474 SH   DFND 4 112,474 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4 200 SH   DFND 7 0 0 200
H & E EQUIPMENT SERVICES INC COM 404030108 3,457 175,852 SH   DFND 9 0 0 175,852
HBT FINL INC. COM 404111106 10 851 SH   DFND 2 851 0 0
HBT FINL INC. COM 404111106 632 56,359 SH   DFND 4 56,359 0 0
HCA HEALTHCARE INC COM 40412C101 10,384 83,282 SH   DFND 2 83,282 0 0
HCA HEALTHCARE INC COM 40412C101 10,791 86,546 SH   DFND 4 86,546 0 0
HCA HEALTHCARE INC COM 40412C101 29 232 SH   DFND 5 232 0 0
HCA HEALTHCARE INC COM 40412C101 1,834 14,711 SH   DFND 7 0 0 14,711
HCA HEALTHCARE INC COM 40412C101 891 7,147 SH   DFND 7 7,147 0 0
HCA HEALTHCARE INC COM 40412C101 21,600 173,246 SH   DFND 9 0 0 173,246
HCA HEALTHCARE INC COM 40412C101 0 2 SH   DFND 9 2 0 0
HCA HEALTHCARE INC COM 40412C101 48 383 SH   DFND 14 0 0 383
HC2 HLDGS INC COM 404139107 8 3,468 SH   DFND 2 3,468 0 0
HC2 HLDGS INC COM 404139107 33 13,500 SH   DFND 9 0 0 13,500
HDFC BANK LTD SPONSORED ADS 40415F101 4,833 96,730 SH   DFND 00 0 0 96,730
HDFC BANK LTD SPONSORED ADS 40415F101 4,088 81,819 SH   DFND 1 81,819 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 366 7,321 SH   DFND 2 7,321 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 28,827 577,008 SH   DFND 4 577,008 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 50,647 1,013,746 SH   DFND 6 0 0 1,013,746
HDFC BANK LTD SPONSORED ADS 40415F101 44,050 881,700 SH   DFND 6 881,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 154,260 3,087,670 SH   DFND 7 0 0 3,087,670
HDFC BANK LTD SPONSORED ADS 40415F101 50,933 1,019,469 SH   DFND 7 1,019,469 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 71,357 1,428,278 SH   DFND 9 0 0 1,428,278
HDFC BANK LTD SPONSORED ADS 40415F101 987 19,762 SH   DFND 9 19,762 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 320,512 6,415,374 SH   DFND 13 0 0 6,415,374
HDFC BANK LTD SPONSORED ADS 40415F101 53,212 1,065,085 SH   DFND 13 1,065,085 0 0
HCI GROUP INC COM 40416E103 776 15,745 SH   DFND 2 15,745 0 0
HCI GROUP INC COM 40416E103 2,145 43,521 SH   DFND 4 43,521 0 0
HCI GROUP INC COM 40416E103 98 1,989 SH   DFND 9 0 0 1,989
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 49 49,000 PRN   DFND 2 49,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 410 9,940 SH   DFND 2 9,940 0 0
HD SUPPLY HLDGS INC COM 40416M105 635 15,399 SH   DFND 7 0 0 15,399
HD SUPPLY HLDGS INC COM 40416M105 790 19,159 SH   DFND 7 19,159 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,413 106,998 SH   DFND 9 0 0 106,998
HD SUPPLY HLDGS INC COM 40416M105 737 17,872 SH   DFND 12 17,872 0 0
HF FOODS GROUP INC COM 40417F109 21 3,203 SH   DFND 2 3,203 0 0
HMN FINL INC COM 40424G108 2 150 SH   DFND 9 0 0 150
HNI CORP COM 404251100 146 4,657 SH   DFND 2 4,657 0 0
HNI CORP COM 404251100 140 4,452 SH   DFND 7 0 0 4,452
HNI CORP COM 404251100 135 4,312 SH   DFND 9 0 0 4,312
HMS HLDGS CORP COM 40425J101 5,380 224,650 SH   DFND 2 224,650 0 0
HMS HLDGS CORP COM 40425J101 993 41,460 SH   DFND 4 41,460 0 0
HMS HLDGS CORP COM 40425J101 26 1,087 SH   DFND 5 1,087 0 0
HMS HLDGS CORP COM 40425J101 190 7,916 SH   DFND 7 0 0 7,916
HMS HLDGS CORP COM 40425J101 7 300 SH   DFND 7 300 0 0
HMS HLDGS CORP COM 40425J101 222 9,277 SH   DFND 9 0 0 9,277
HSBC HLDGS PLC SPON ADR NEW 404280406 4,272 218,192 SH   DFND 1 218,192 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,295 117,214 SH   DFND 2 117,214 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 23,688 1,209,825 SH   DFND 9 0 0 1,209,825
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 10 30,656 SH   DFND 4 30,656 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 7 20,842 SH   DFND 9 0 0 20,842
HP INC COM 40434L105 27 1,444 SH   DFND 1 1,444 0 0
HP INC COM 40434L105 8,805 463,661 SH   DFND 2 463,661 0 0
HP INC COM 40434L105 22,660 1,193,234 SH   DFND 4 1,193,234 0 0
HP INC COM 40434L105 25 1,334 SH   DFND 5 1,334 0 0
HP INC COM 40434L105 1,689 88,927 SH   DFND 7 0 0 88,927
HP INC COM 40434L105 740 38,971 SH   DFND 7 38,971 0 0
HP INC COM 40434L105 73 3,840 SH   DFND 8 0 0 3,840
HP INC COM 40434L105 721 37,961 SH   DFND 8 37,961 0 0
HP INC COM 40434L105 58,261 3,067,981 SH   DFND 9 0 0 3,067,981
HP INC COM 40434L105 0 14 SH   DFND 9 14 0 0
HACKETT GROUP INC COM 404609109 36 3,246 SH   DFND 2 3,246 0 0
HACKETT GROUP INC COM 404609109 5,015 448,583 SH   DFND 4 448,583 0 0
HACKETT GROUP INC COM 404609109 2 200 SH   DFND 7 0 0 200
HACKETT GROUP INC COM 404609109 57 5,066 SH   DFND 9 0 0 5,066
HAEMONETICS CORP COM 405024100 702 8,044 SH   DFND 2 8,044 0 0
HAEMONETICS CORP COM 405024100 79 900 SH   DFND 7 0 0 900
HAEMONETICS CORP COM 405024100 9 100 SH   DFND 7 100 0 0
HAEMONETICS CORP COM 405024100 61,495 704,817 SH   DFND 9 0 0 704,817
HAIN CELESTIAL GROUP INC COM 405217100 13 370 SH   DFND 1 370 0 0
HAIN CELESTIAL GROUP INC COM 405217100 357 10,404 SH   DFND 2 10,404 0 0
HAIN CELESTIAL GROUP INC COM 405217100 62 1,800 SH   DFND 7 0 0 1,800
HAIN CELESTIAL GROUP INC COM 405217100 7 212 SH   DFND 7 212 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,415 216,171 SH   DFND 9 0 0 216,171
HAIN CELESTIAL GROUP INC COM 405217100 0 2 SH   DFND 9 2 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 27 550 SH   DFND 4 550 0 0
HALLADOR ENERGY COMPANY COM 40609P105 10 14,771 SH   DFND 4 14,771 0 0
HALLADOR ENERGY COMPANY COM 40609P105 5 8,359 SH   DFND 9 0 0 8,359
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 44 170,281 SH   DFND 4 170,281 0 0
HALLIBURTON CO COM 406216101 58 4,788 SH   DFND 1 4,788 0 0
HALLIBURTON CO COM 406216101 16,906 1,403,002 SH   DFND 2 1,403,002 0 0
HALLIBURTON CO COM 406216101 6,634 550,509 SH   DFND 4 550,509 0 0
HALLIBURTON CO COM 406216101 12 991 SH   DFND 5 991 0 0
HALLIBURTON CO COM 406216101 187 15,478 SH   DFND 7 0 0 15,478
HALLIBURTON CO COM 406216101 334 27,678 SH   DFND 7 27,678 0 0
HALLIBURTON CO COM 406216101 21,204 1,759,706 SH   DFND 9 0 0 1,759,706
HALLMARK FINL SVCS INC COM NEW 40624Q203 68 25,892 SH   DFND 4 25,892 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 18 7,025 SH   DFND 9 0 0 7,025
HALOZYME THERAPEUTICS INC COM 40637H109 1,098 41,795 SH   DFND 2 41,795 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,239 275,454 SH   DFND 4 275,454 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 66 2,500 SH   DFND 7 0 0 2,500
HALOZYME THERAPEUTICS INC COM 40637H109 11 400 SH   DFND 7 400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,259 200,116 SH   DFND 9 0 0 200,116
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10 506 SH   DFND 2 506 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 83 4,281 SH   DFND 9 0 0 4,281
HAMILTON LANE INC CL A 407497106 214 3,317 SH   DFND 2 3,317 0 0
HAMILTON LANE INC CL A 407497106 32 500 SH   DFND 7 0 0 500
HAMILTON LANE INC CL A 407497106 6 100 SH   DFND 7 100 0 0
HAMILTON LANE INC CL A 407497106 2,544 39,382 SH   DFND 9 0 0 39,382
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 29,691 1,385,470 SH   DFND 9 0 0 1,385,470
HANCOCK WHITNEY CORPORATION COM 410120109 257 13,678 SH   DFND 2 13,678 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 87 4,633 SH   DFND 7 0 0 4,633
HANCOCK WHITNEY CORPORATION COM 410120109 285 15,136 SH   DFND 9 0 0 15,136
HANCOCK JOHN INCOME SECS TR COM 410123103 353 23,286 SH   DFND 9 0 0 23,286
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 116 22,696 SH   DFND 9 0 0 22,696
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 71 5,703 SH   DFND 4 5,703 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,447 196,581 SH   DFND 9 0 0 196,581
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5,134 268,915 SH   DFND 9 0 0 268,915
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 120 6,381 SH   DFND 4 6,381 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,341 177,545 SH   DFND 9 0 0 177,545
HANCOCK JOHN PFD INCOME FD I COM 41013X106 89 5,000 SH   DFND 4 5,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,129 119,495 SH   DFND 9 0 0 119,495
HANCOCK JOHN INVS TR COM 410142103 238 15,065 SH   DFND 9 0 0 15,065
HANCOCK JOHN PFD INCOME FD I COM 41021P103 55 3,413 SH   DFND 4 3,413 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 8,526 533,568 SH   DFND 9 0 0 533,568
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 3 SH   DFND 9 3 0 0
HANESBRANDS INC COM 410345102 2,759 175,184 SH   DFND 2 175,184 0 0
HANESBRANDS INC COM 410345102 1,760 111,736 SH   DFND 4 111,736 0 0
HANESBRANDS INC COM 410345102 97 6,175 SH   DFND 7 0 0 6,175
HANESBRANDS INC COM 410345102 135 8,568 SH   DFND 7 8,568 0 0
HANESBRANDS INC COM 410345102 14,652 930,272 SH   DFND 9 0 0 930,272
HANESBRANDS INC COM 410345102 0 5 SH   DFND 9 5 0 0
HANESBRANDS INC COM 410345102 9 544 SH   DFND 10 544 0 0
HANGER INC COM NEW 41043F208 1,456 92,054 SH   DFND 2 92,054 0 0
HANGER INC COM NEW 41043F208 81 5,125 SH   DFND 9 0 0 5,125
HANMI FINL CORP COM NEW 410495204 610 74,291 SH   DFND 2 74,291 0 0
HANMI FINL CORP COM NEW 410495204 2 200 SH   DFND 7 0 0 200
HANMI FINL CORP COM NEW 410495204 2 302 SH   DFND 9 0 0 302
HANNON ARMSTRONG SUST INFR C COM 41068X100 823 19,463 SH   DFND 2 19,463 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,388 32,842 SH   DFND 4 32,842 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 53 1,263 SH   DFND 7 0 0 1,263
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 200 SH   DFND 7 200 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 25,706 608,129 SH   DFND 9 0 0 608,129
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 334 212,000 PRN   DFND 2 212,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 2,828 2,716,000 PRN   DFND 2 2,716,000 0 0
HANOVER INS GROUP INC COM 410867105 205 2,196 SH   DFND 1 2,196 0 0
HANOVER INS GROUP INC COM 410867105 217 2,328 SH   DFND 2 2,328 0 0
HANOVER INS GROUP INC COM 410867105 119 1,282 SH   DFND 5 1,282 0 0
HANOVER INS GROUP INC COM 410867105 368 3,944 SH   DFND 7 0 0 3,944
HANOVER INS GROUP INC COM 410867105 9 96 SH   DFND 7 96 0 0
HANOVER INS GROUP INC COM 410867105 935 10,034 SH   DFND 9 0 0 10,034
HANOVER INS GROUP INC COM 410867105 0 1 SH   DFND 9 1 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 157 19,479 SH   DFND 2 19,479 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 279 SH   DFND 7 0 0 279
HARBORONE BANCORP INC NEW COM NEW 41165Y100 933 115,587 SH   DFND 9 0 0 115,587
HARLEY DAVIDSON INC COM 412822108 713 29,046 SH   DFND 2 29,046 0 0
HARLEY DAVIDSON INC COM 412822108 1,204 49,044 SH   DFND 4 49,044 0 0
HARLEY DAVIDSON INC COM 412822108 59 2,399 SH   DFND 7 0 0 2,399
HARLEY DAVIDSON INC COM 412822108 101 4,100 SH   DFND 7 4,100 0 0
HARLEY DAVIDSON INC COM 412822108 8,388 341,790 SH   DFND 9 0 0 341,790
HARMONIC INC COM 413160102 1,312 235,144 SH   DFND 2 235,144 0 0
HARMONIC INC COM 413160102 1 165 SH   DFND 9 0 0 165
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2 50 SH   DFND 9 0 0 50
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,059 200,920 SH   DFND 1 200,920 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 117 22,179 SH   DFND 2 22,179 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8,778 1,665,584 SH   DFND 4 1,665,584 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8 1,601 SH   DFND 7 1,601 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 59 11,149 SH   DFND 9 0 0 11,149
HARPOON THERAPEUTICS INC COM 41358P106 15 909 SH   DFND 2 909 0 0
HARPOON THERAPEUTICS INC COM 41358P106 29 1,692 SH   DFND 9 0 0 1,692
HARROW HEALTH INC COM 415858109 12 2,083 SH   DFND 2 2,083 0 0
HARROW HEALTH INC COM 415858109 5 810 SH   DFND 9 0 0 810
HARSCO CORP COM 415864107 2,654 190,767 SH   DFND 2 190,767 0 0
HARSCO CORP COM 415864107 39 2,790 SH   DFND 5 2,790 0 0
HARSCO CORP COM 415864107 4 300 SH   DFND 7 0 0 300
HARSCO CORP COM 415864107 2,020 145,249 SH   DFND 9 0 0 145,249
HARTFORD FINL SVCS GROUP INC COM 416515104 9,750 264,503 SH   DFND 2 264,503 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,630 44,234 SH   DFND 5 44,234 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 697 18,922 SH   DFND 7 0 0 18,922
HARTFORD FINL SVCS GROUP INC COM 416515104 1,644 44,608 SH   DFND 7 44,608 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,582 531,240 SH   DFND 9 0 0 531,240
HARTFORD FINL SVCS GROUP INC COM 416515104 0 1 SH   DFND 9 1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,122 328,857 SH   DFND 12 328,857 0 0
HARVARD BIOSCIENCE INC COM 416906105 8 2,518 SH   DFND 1 2,518 0 0
HARVARD BIOSCIENCE INC COM 416906105 11 3,552 SH   DFND 2 3,552 0 0
HARVARD BIOSCIENCE INC COM 416906105 14 4,500 SH   DFND 9 0 0 4,500
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HASBRO INC COM 418056107 5,564 67,258 SH   DFND 2 67,258 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45 18,678 SH   DFND 9 0 0 18,678
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HENRY JACK & ASSOC INC COM 426281101 7,888 48,515 SH   DFND 2 48,515 0 0
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HEPION PHARMACEUTICALS INC COM 426897104 0 54 SH   DFND 9 0 0 54
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HERON THERAPEUTICS INC COM 427746102 434 29,318 SH   DFND 2 29,318 0 0
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HERSHEY CO COM 427866108 443 3,091 SH   DFND 9 3,091 0 0
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HESKA CORP COM RESTRC NEW 42805E306 2,105 21,309 SH   DFND 2 21,309 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 143 40,097 SH   DFND 9 0 0 40,097
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 100 SH   DFND 00 100 0 0
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HOLOGIC INC COM 436440101 17,551 264,044 SH   DFND 2 264,044 0 0
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IAMGOLD CORP COM 450913108 3,159 824,720 SH   DFND 1 824,720 0 0
IAMGOLD CORP COM 450913108 84 21,882 SH   DFND 2 21,882 0 0
IAMGOLD CORP COM 450913108 2,558 667,926 SH   DFND 3 667,926 0 0
IAMGOLD CORP COM 450913108 9 2,375 SH   DFND 7 2,375 0 0
IAMGOLD CORP COM 450913108 139 36,174 SH   DFND 9 0 0 36,174
IAMGOLD CORP COM 450913108 2,226 581,090 SH   DFND 12 581,090 0 0
IBIO INC COM NEW 451033203 13 6,160 SH   DFND 2 6,160 0 0
IBIO INC COM NEW 451033203 573 282,200 SH   DFND 4 282,200 0 0
IBIO INC COM NEW 451033203 45 22,272 SH   DFND 9 0 0 22,272
ICICI BANK LIMITED ADR 45104G104 14 1,430 SH   DFND 1 1,430 0 0
ICICI BANK LIMITED ADR 45104G104 2,131 216,758 SH   DFND 2 216,758 0 0
ICICI BANK LIMITED ADR 45104G104 38,739 3,940,929 SH   DFND 4 3,940,929 0 0
ICICI BANK LIMITED ADR 45104G104 8,010 814,864 SH   DFND 6 814,864 0 0
ICICI BANK LIMITED ADR 45104G104 3,224 327,939 SH   DFND 7 0 0 327,939
ICICI BANK LIMITED ADR 45104G104 105,883 10,771,411 SH   DFND 7 10,771,411 0 0
ICICI BANK LIMITED ADR 45104G104 6,376 648,645 SH   DFND 9 0 0 648,645
ICICI BANK LIMITED ADR 45104G104 0 5 SH   DFND 9 5 0 0
ICICI BANK LIMITED ADR 45104G104 128,387 13,060,687 SH   DFND 13 0 0 13,060,687
ICICI BANK LIMITED ADR 45104G104 152,595 15,523,461 SH   DFND 13 15,523,461 0 0
ICICI BANK LIMITED ADR 45104G104 234 23,831 SH   DFND 14 0 0 23,831
ICONIX BRAND GROUP INC COM NEW 451055305 6 8,408 SH   DFND 4 8,408 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 2 SH   DFND 9 0 0 2
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   DFND 00 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 63 1,270 SH   DFND 2 1,270 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,013 121,911 SH   DFND 9 0 0 121,911
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,850 159,165 SH   DFND 10 159,165 0 0
IDACORP INC COM 451107106 154 1,932 SH   DFND 2 1,932 0 0
IDACORP INC COM 451107106 8,701 108,903 SH   DFND 4 108,903 0 0
IDACORP INC COM 451107106 333 4,171 SH   DFND 7 0 0 4,171
IDACORP INC COM 451107106 16 200 SH   DFND 7 200 0 0
IDACORP INC COM 451107106 2,935 36,734 SH   DFND 9 0 0 36,734
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 70 10,446 SH   DFND 2 10,446 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,515 227,073 SH   DFND 4 227,073 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 20 3,050 SH   DFND 9 0 0 3,050
IDEAL PWR INC COM NEW 451622203 0 50 SH   DFND 9 0 0 50
IDEAYA BIOSCIENCES INC COM 45166A102 20 1,609 SH   DFND 2 1,609 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 38 3,000 SH   DFND 9 0 0 3,000
IDEANOMICS INC COM 45166V106 29 31,782 SH   DFND 2 31,782 0 0
IDEANOMICS INC COM 45166V106 1,193 1,313,479 SH   DFND 4 1,313,479 0 0
IDEANOMICS INC COM 45166V106 38 41,353 SH   DFND 9 0 0 41,353
IDEX CORP COM 45167R104 0 2 SH   DFND 1 2 0 0
IDEX CORP COM 45167R104 6,026 33,037 SH   DFND 2 33,037 0 0
IDEX CORP COM 45167R104 13,311 72,973 SH   DFND 4 72,973 0 0
IDEX CORP COM 45167R104 853 4,675 SH   DFND 5 4,675 0 0
IDEX CORP COM 45167R104 1,927 10,562 SH   DFND 7 0 0 10,562
IDEX CORP COM 45167R104 1,589 8,709 SH   DFND 7 8,709 0 0
IDEX CORP COM 45167R104 4,615 25,299 SH   DFND 9 0 0 25,299
IDEXX LABS INC COM 45168D104 16,868 42,909 SH   DFND 2 42,909 0 0
IDEXX LABS INC COM 45168D104 6,429 16,353 SH   DFND 4 16,353 0 0
IDEXX LABS INC COM 45168D104 106 270 SH   DFND 5 270 0 0
IDEXX LABS INC COM 45168D104 1,608 4,091 SH   DFND 7 0 0 4,091
IDEXX LABS INC COM 45168D104 930 2,366 SH   DFND 7 2,366 0 0
IDEXX LABS INC COM 45168D104 9 22 SH   DFND 8 22 0 0
IDEXX LABS INC COM 45168D104 64,218 163,360 SH   DFND 9 0 0 163,360
IDEXX LABS INC COM 45168D104 2 5 SH   DFND 9 5 0 0
IDEXX LABS INC COM 45168D104 25 64 SH   DFND 12 64 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 822 SH   DFND 2 822 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 1,404 SH   DFND 4 1,404 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 12 5,475 SH   DFND 9 0 0 5,475
IDENTIV INC COM NEW 45170X205 42 6,732 SH   DFND 9 0 0 6,732
IKONICS CORP COM 45172K102 2 700 SH   DFND 9 0 0 700
IHEARTMEDIA INC COM CL A 45174J509 110 13,497 SH   DFND 2 13,497 0 0
IHEARTMEDIA INC COM CL A 45174J509 83 10,275 SH   DFND 9 0 0 10,275
ILLINOIS TOOL WKS INC COM 452308109 72 374 SH   DFND 1 374 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,625 96,397 SH   DFND 2 96,397 0 0
ILLINOIS TOOL WKS INC COM 452308109 108,462 561,367 SH   DFND 4 561,367 0 0
ILLINOIS TOOL WKS INC COM 452308109 344 1,779 SH   DFND 5 1,779 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,415 28,029 SH   DFND 7 0 0 28,029
ILLINOIS TOOL WKS INC COM 452308109 9,496 49,148 SH   DFND 7 49,148 0 0
ILLINOIS TOOL WKS INC COM 452308109 511 2,645 SH   DFND 8 0 0 2,645
ILLINOIS TOOL WKS INC COM 452308109 267 1,382 SH   DFND 8 1,382 0 0
ILLINOIS TOOL WKS INC COM 452308109 153,534 794,648 SH   DFND 9 0 0 794,648
ILLINOIS TOOL WKS INC COM 452308109 910 4,710 SH   DFND 9 4,710 0 0
ILLUMINA INC COM 452327109 57 185 SH   DFND 1 185 0 0
ILLUMINA INC COM 452327109 22,749 73,603 SH   DFND 2 73,603 0 0
ILLUMINA INC COM 452327109 60,300 195,095 SH   DFND 4 195,095 0 0
ILLUMINA INC COM 452327109 143 464 SH   DFND 5 464 0 0
ILLUMINA INC COM 452327109 46,605 150,785 SH   DFND 7 0 0 150,785
ILLUMINA INC COM 452327109 503,629 1,629,447 SH   DFND 7 1,629,447 0 0
ILLUMINA INC COM 452327109 74 240 SH   DFND 8 0 0 240
ILLUMINA INC COM 452327109 632 2,045 SH   DFND 8 2,045 0 0
ILLUMINA INC COM 452327109 81,924 265,056 SH   DFND 9 0 0 265,056
ILLUMINA INC COM 452327109 185 597 SH   DFND 9 597 0 0
ILLUMINA INC COM 452327109 92,100 297,982 SH   DFND 13 0 0 297,982
ILLUMINA INC COM 452327109 2,277 7,367 SH   DFND 14 0 0 7,367
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16 12,500 PRN   DFND 9 0 0 12,500
ILLUMINA INC NOTE 8/1 452327AK5 2,751 2,598,000 PRN   DFND 7 2,598,000 0 0
IMAX CORP COM 45245E109 214 17,881 SH   DFND 2 17,881 0 0
IMAX CORP COM 45245E109 370 30,922 SH   DFND 3 30,922 0 0
IMAX CORP COM 45245E109 4 300 SH   DFND 7 0 0 300
IMAX CORP COM 45245E109 168 14,083 SH   DFND 9 0 0 14,083
IMEDIA BRANDS INC COM CL A 452465206 23 4,050 SH   DFND 9 0 0 4,050
IMARA INC COM 45249V107 1 52 SH   DFND 1 52 0 0
IMARA INC COM 45249V107 9 445 SH   DFND 2 445 0 0
IMARA INC COM 45249V107 9 446 SH   DFND 4 446 0 0
IMMERSION CORP COM 452521107 56 7,876 SH   DFND 2 7,876 0 0
IMMERSION CORP COM 452521107 10 1,430 SH   DFND 9 0 0 1,430
IMMUCELL CORP COM PAR 452525306 313 57,574 SH   DFND 9 0 0 57,574
IMMUNOGEN INC COM 45253H101 0 2 SH   DFND 1 2 0 0
IMMUNOGEN INC COM 45253H101 56 15,562 SH   DFND 2 15,562 0 0
IMMUNOGEN INC COM 45253H101 2 600 SH   DFND 7 0 0 600
IMMUNOGEN INC COM 45253H101 2,500 694,579 SH   DFND 9 0 0 694,579
IMMUNOGEN INC COM 45253H101 3,906 1,084,906 SH   DFND 12 1,084,906 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 25 19,317 SH   DFND 4 19,317 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 340 267,787 SH   DFND 9 0 0 267,787
IMMURON LTD SPONSORED ADR 45254U101 100 13,290 SH   DFND 4 13,290 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 25 14,348 SH   DFND 4 14,348 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 1 488 SH   DFND 9 0 0 488
IMMUNOVANT INC COM 45258J102 148 4,194 SH   DFND 2 4,194 0 0
IMMUNOVANT INC COM 45258J102 42 1,180 SH   DFND 9 0 0 1,180
IMMUNIC INC COM 4525EP101 11 588 SH   DFND 2 588 0 0
IMMUNIC INC COM 4525EP101 2 104 SH   DFND 9 0 0 104
IMMUNOMEDICS INC COM 452907108 5 55 SH   DFND 1 55 0 0
IMMUNOMEDICS INC COM 452907108 11,927 140,267 SH   DFND 2 140,267 0 0
IMMUNOMEDICS INC COM 452907108 235 2,768 SH   DFND 7 0 0 2,768
IMMUNOMEDICS INC COM 452907108 34 400 SH   DFND 7 400 0 0
IMMUNOMEDICS INC COM 452907108 4,238 49,838 SH   DFND 9 0 0 49,838
IMPERIAL OIL LTD COM NEW 453038408 342 28,604 SH   DFND 1 28,604 0 0
IMPERIAL OIL LTD COM NEW 453038408 216 18,081 SH   DFND 2 18,081 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,081 341,195 SH   DFND 3 341,195 0 0
IMPERIAL OIL LTD COM NEW 453038408 522 43,627 SH   DFND 4 43,627 0 0
IMPERIAL OIL LTD COM NEW 453038408 620 51,875 SH   DFND 9 0 0 51,875
IMPINJ INC COM 453204109 2,780 105,492 SH   DFND 2 105,492 0 0
IMPINJ INC COM 453204109 1,034 39,243 SH   DFND 9 0 0 39,243
IMPINJ INC COM 453204109 3,933 149,278 SH   DFND 12 149,278 0 0
INARI MED INC COM 45332Y109 101 1,465 SH   DFND 2 1,465 0 0
INARI MED INC COM 45332Y109 2,064 29,902 SH   DFND 9 0 0 29,902
INCYTE CORP COM 45337C102 190 2,116 SH   DFND 00 0 0 2,116
INCYTE CORP COM 45337C102 1,036 11,545 SH   DFND 1 11,545 0 0
INCYTE CORP COM 45337C102 12,747 142,049 SH   DFND 2 142,049 0 0
INCYTE CORP COM 45337C102 8,597 95,803 SH   DFND 4 95,803 0 0
INCYTE CORP COM 45337C102 1,363 15,190 SH   DFND 7 0 0 15,190
INCYTE CORP COM 45337C102 414 4,609 SH   DFND 7 4,609 0 0
INCYTE CORP COM 45337C102 18,528 206,463 SH   DFND 9 0 0 206,463
INCYTE CORP COM 45337C102 161 1,795 SH   DFND 14 0 0 1,795
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 379 SH   DFND 9 0 0 379
INDEPENDENCE HLDG CO NEW COM NEW 453440307 15 410 SH   DFND 2 410 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 90 2,381 SH   DFND 9 0 0 2,381
INDEPENDENCE RLTY TR INC COM 45378A106 19 1,677 SH   DFND 1 1,677 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,798 241,444 SH   DFND 2 241,444 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 528 45,533 SH   DFND 4 45,533 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 32 2,802 SH   DFND 5 2,802 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3 300 SH   DFND 7 0 0 300
INDEPENDENCE RLTY TR INC COM 45378A106 398 34,369 SH   DFND 9 0 0 34,369
INDEPENDENT BANK CORP MASS COM 453836108 4,234 80,828 SH   DFND 2 80,828 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,659 50,763 SH   DFND 4 50,763 0 0
INDEPENDENT BANK CORP MASS COM 453836108 12 222 SH   DFND 7 0 0 222
INDEPENDENT BANK CORP MASS COM 453836108 917 17,515 SH   DFND 9 0 0 17,515
INDEPENDENT BK CORP MICH COM NEW 453838609 24 1,919 SH   DFND 2 1,919 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 387 30,756 SH   DFND 4 30,756 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3 200 SH   DFND 7 0 0 200
INDEPENDENT BK CORP MICH COM NEW 453838609 59 4,724 SH   DFND 9 0 0 4,724
INDEPENDENT BK GROUP INC COM 45384B106 4,014 90,860 SH   DFND 2 90,860 0 0
INDEPENDENT BK GROUP INC COM 45384B106 696 15,743 SH   DFND 4 15,743 0 0
INDEPENDENT BK GROUP INC COM 45384B106 145 3,275 SH   DFND 7 0 0 3,275
INDEPENDENT BK GROUP INC COM 45384B106 6 145 SH   DFND 7 145 0 0
INDEPENDENT BK GROUP INC COM 45384B106 561 12,706 SH   DFND 9 0 0 12,706
INDIA FD INC COM 454089103 10 580 SH   DFND 4 580 0 0
INDIA FD INC COM 454089103 15,238 923,540 SH   DFND 9 0 0 923,540
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 5 4,750 SH   DFND 9 0 0 4,750
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20,253 653,518 SH   DFND 4 653,518 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 167,383 5,401,199 SH   DFND 9 0 0 5,401,199
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4 158 SH   DFND 9 0 0 158
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,789 171,067 SH   DFND 9 0 0 171,067
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 4,440 179,194 SH   DFND 9 0 0 179,194
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,051 53,253 SH   DFND 9 0 0 53,253
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 703 26,277 SH   DFND 9 0 0 26,277
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 20,498 1,030,583 SH   DFND 9 0 0 1,030,583
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 40 1,463 SH   DFND 9 0 0 1,463
INDEXIQ ETF TR US RL EST SMCP 45409B628 647 36,927 SH   DFND 9 0 0 36,927
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 32,114 954,644 SH   DFND 9 0 0 954,644
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,011 39,527 SH   DFND 9 0 0 39,527
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 6,194 124,900 SH   DFND 4 124,900 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 13 268 SH   DFND 9 0 0 268
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 946 35,861 SH   DFND 9 0 0 35,861
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 26,004 956,042 SH   DFND 9 0 0 956,042
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,544 162,057 SH   DFND 2 162,057 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 300 SH   DFND 7 0 0 300
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 800 36,585 SH   DFND 9 0 0 36,585
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 835 21,800 SH   DFND 1 21,800 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 308 8,041 SH   DFND 9 0 0 8,041
INFINITY PHARMACEUTICALS INC COM 45665G303 3 2,845 SH   DFND 2 2,845 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 32 27,177 SH   DFND 4 27,177 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6 5,228 SH   DFND 9 0 0 5,228
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 10 1 0 0
INFINERA CORP COM 45667G103 9,360 1,519,475 SH   DFND 2 1,519,475 0 0
INFINERA CORP COM 45667G103 23 3,741 SH   DFND 7 0 0 3,741
INFINERA CORP COM 45667G103 4 600 SH   DFND 7 600 0 0
INFINERA CORP COM 45667G103 502 81,437 SH   DFND 9 0 0 81,437
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 3,928 4,256,000 PRN   DFND 2 4,256,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 7 3,297 SH   DFND 2 3,297 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 55 26,111 SH   DFND 4 26,111 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 16 7,800 SH   DFND 9 0 0 7,800
INFOSYS LTD SPONSORED ADR 456788108 145,549 10,539,418 SH   DFND 1 10,539,418 0 0
INFOSYS LTD SPONSORED ADR 456788108 652 47,216 SH   DFND 2 47,216 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,066 1,235,749 SH   DFND 6 0 0 1,235,749
INFOSYS LTD SPONSORED ADR 456788108 27,716 2,006,967 SH   DFND 6 2,006,967 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,990 1,230,249 SH   DFND 9 0 0 1,230,249
INFOSYS LTD SPONSORED ADR 456788108 1 47 SH   DFND 9 47 0 0
ING GROEP N.V. SPONSORED ADR 456837103 24,751 3,495,864 SH   DFND 4 3,495,864 0 0
ING GROEP N.V. SPONSORED ADR 456837103 11,888 1,679,130 SH   DFND 9 0 0 1,679,130
INFUSYSTEM HLDGS INC COM 45685K102 17 1,336 SH   DFND 2 1,336 0 0
INFUSYSTEM HLDGS INC COM 45685K102 110 8,613 SH   DFND 4 8,613 0 0
INFUSYSTEM HLDGS INC COM 45685K102 17 1,355 SH   DFND 9 0 0 1,355
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 9 1,514 SH   DFND 4 1,514 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 12 1,968 SH   DFND 9 0 0 1,968
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 9 24,319 SH   DFND 4 24,319 0 0
INGERSOLL RAND INC COM 45687V106 41 1,143 SH   DFND 1 1,143 0 0
INGERSOLL RAND INC COM 45687V106 4,100 115,161 SH   DFND 2 115,161 0 0
INGERSOLL RAND INC COM 45687V106 91 2,558 SH   DFND 5 2,558 0 0
INGERSOLL RAND INC COM 45687V106 1,488 41,802 SH   DFND 7 0 0 41,802
INGERSOLL RAND INC COM 45687V106 1,382 38,823 SH   DFND 7 38,823 0 0
INGERSOLL RAND INC COM 45687V106 27,899 783,678 SH   DFND 9 0 0 783,678
INGERSOLL RAND INC COM 45687V106 0 1 SH   DFND 9 1 0 0
INGERSOLL RAND INC COM 45687V106 214 6,023 SH   DFND 14 0 0 6,023
INGEVITY CORP COM 45688C107 255 5,166 SH   DFND 2 5,166 0 0
INGEVITY CORP COM 45688C107 860 17,386 SH   DFND 4 17,386 0 0
INGEVITY CORP COM 45688C107 48 972 SH   DFND 7 0 0 972
INGEVITY CORP COM 45688C107 5 100 SH   DFND 7 100 0 0
INGEVITY CORP COM 45688C107 7,339 148,441 SH   DFND 9 0 0 148,441
INGLES MKTS INC CL A 457030104 58 1,527 SH   DFND 2 1,527 0 0
INGLES MKTS INC CL A 457030104 10 266 SH   DFND 7 0 0 266
INGLES MKTS INC CL A 457030104 442 11,630 SH   DFND 9 0 0 11,630
INGREDION INC COM 457187102 514 6,790 SH   DFND 2 6,790 0 0
INGREDION INC COM 457187102 25 328 SH   DFND 5 328 0 0
INGREDION INC COM 457187102 829 10,958 SH   DFND 7 0 0 10,958
INGREDION INC COM 457187102 151 2,000 SH   DFND 7 2,000 0 0
INGREDION INC COM 457187102 18,761 247,895 SH   DFND 9 0 0 247,895
INSIGHT ENTERPRISES INC COM 45765U103 5,344 94,446 SH   DFND 2 94,446 0 0
INSIGHT ENTERPRISES INC COM 45765U103 744 13,151 SH   DFND 4 13,151 0 0
INSIGHT ENTERPRISES INC COM 45765U103 99 1,748 SH   DFND 5 1,748 0 0
INSIGHT ENTERPRISES INC COM 45765U103 51 893 SH   DFND 7 0 0 893
INSIGHT ENTERPRISES INC COM 45765U103 6 100 SH   DFND 7 100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 724 12,802 SH   DFND 9 0 0 12,802
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 3,722 3,550,000 PRN   DFND 7 3,550,000 0 0
INSMED INC COM PAR $.01 457669307 0 1 SH   DFND 1 1 0 0
INSMED INC COM PAR $.01 457669307 1,105 34,378 SH   DFND 2 34,378 0 0
INSMED INC COM PAR $.01 457669307 51 1,600 SH   DFND 7 0 0 1,600
INSMED INC COM PAR $.01 457669307 10 300 SH   DFND 7 300 0 0
INSMED INC COM PAR $.01 457669307 12,718 395,698 SH   DFND 9 0 0 395,698
INSMED INC NOTE 1.750% 1/1 457669AA7 2,196 2,030,000 PRN   DFND 2 2,030,000 0 0
INNOSPEC INC COM 45768S105 3,951 62,395 SH   DFND 2 62,395 0 0
INNOSPEC INC COM 45768S105 70 1,102 SH   DFND 5 1,102 0 0
INNOSPEC INC COM 45768S105 13 200 SH   DFND 7 0 0 200
INNOSPEC INC COM 45768S105 210 3,314 SH   DFND 9 0 0 3,314
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 910 133,014 SH   DFND 9 0 0 133,014
INPHI CORP COM 45772F107 22,708 202,301 SH   DFND 2 202,301 0 0
INPHI CORP COM 45772F107 1,072 9,553 SH   DFND 7 0 0 9,553
INPHI CORP COM 45772F107 11 100 SH   DFND 7 100 0 0
INPHI CORP COM 45772F107 10,451 93,102 SH   DFND 9 0 0 93,102
INPHI CORP NOTE 1.125%12/0 45772FAB3 61 22,000 PRN   DFND 2 22,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 8 3,000 PRN   DFND 9 0 0 3,000
INSPIRE MED SYS INC COM 457730109 298 2,310 SH   DFND 2 2,310 0 0
INSPIRE MED SYS INC COM 457730109 248 1,925 SH   DFND 7 0 0 1,925
INSPIRE MED SYS INC COM 457730109 29,199 226,257 SH   DFND 7 226,257 0 0
INSPIRE MED SYS INC COM 457730109 1,692 13,111 SH   DFND 9 0 0 13,111
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH   DFND 1 1 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,930 166,370 SH   DFND 2 166,370 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,334 287,421 SH   DFND 4 287,421 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27 2,300 SH   DFND 7 0 0 2,300
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 400 SH   DFND 7 400 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,163 186,494 SH   DFND 9 0 0 186,494
INNERWORKINGS INC COM 45773Y105 2 633 SH   DFND 2 633 0 0
INNERWORKINGS INC COM 45773Y105 687 229,838 SH   DFND 4 229,838 0 0
INNERWORKINGS INC COM 45773Y105 1 300 SH   DFND 7 0 0 300
INNERWORKINGS INC COM 45773Y105 5 1,548 SH   DFND 9 0 0 1,548
INSTEEL INDS INC COM 45774W108 870 46,521 SH   DFND 2 46,521 0 0
INSTEEL INDS INC COM 45774W108 4 200 SH   DFND 7 0 0 200
INSTEEL INDS INC COM 45774W108 13 674 SH   DFND 9 0 0 674
INSPERITY INC COM 45778Q107 342 5,221 SH   DFND 2 5,221 0 0
INSPERITY INC COM 45778Q107 46 700 SH   DFND 7 0 0 700
INSPERITY INC COM 45778Q107 7 100 SH   DFND 7 100 0 0
INSPERITY INC COM 45778Q107 1,756 26,816 SH   DFND 9 0 0 26,816
INSPERITY INC COM 45778Q107 4,724 72,137 SH   DFND 12 72,137 0 0
INOGEN INC COM 45780L104 1,336 46,060 SH   DFND 2 46,060 0 0
INOGEN INC COM 45780L104 6 200 SH   DFND 7 0 0 200
INOGEN INC COM 45780L104 727 25,072 SH   DFND 9 0 0 25,072
INSTALLED BLDG PRODS INC COM 45780R101 17 163 SH   DFND 1 163 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,597 55,003 SH   DFND 2 55,003 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,591 15,641 SH   DFND 4 15,641 0 0
INSTALLED BLDG PRODS INC COM 45780R101 71 702 SH   DFND 5 702 0 0
INSTALLED BLDG PRODS INC COM 45780R101 61 600 SH   DFND 7 0 0 600
INSTALLED BLDG PRODS INC COM 45780R101 10 100 SH   DFND 7 100 0 0
INSTALLED BLDG PRODS INC COM 45780R101 108 1,060 SH   DFND 9 0 0 1,060
INSTALLED BLDG PRODS INC COM 45780R101 0 1 SH   DFND 10 1 0 0
INOVALON HLDGS INC COM CL A 45781D101 175 6,624 SH   DFND 2 6,624 0 0
INOVALON HLDGS INC COM CL A 45781D101 8 300 SH   DFND 7 0 0 300
INOVALON HLDGS INC COM CL A 45781D101 1,919 72,552 SH   DFND 9 0 0 72,552
INNATE PHARMA S A SPONSORED ADS 45781K204 6 1,571 SH   DFND 1 1,571 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 1 1 0 0
INNOVIVA INC COM 45781M101 1,668 159,597 SH   DFND 2 159,597 0 0
INNOVIVA INC COM 45781M101 25 2,405 SH   DFND 5 2,405 0 0
INNOVIVA INC COM 45781M101 3 300 SH   DFND 7 0 0 300
INNOVIVA INC COM 45781M101 3,964 379,298 SH   DFND 9 0 0 379,298
INNOVIVA INC COM 45781M101 4,280 409,602 SH   DFND 12 409,602 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 191 200,000 PRN   DFND 2 200,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,085 57,090 SH   DFND 2 57,090 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 23,153 186,551 SH   DFND 4 186,551 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9 76 SH   DFND 5 76 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 25 200 SH   DFND 7 0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101 12,288 99,011 SH   DFND 9 0 0 99,011
INSIGHT SELECT INCOME FD COM 45781W109 285 14,071 SH   DFND 9 0 0 14,071
INSEEGO CORP COM 45782B104 596 57,726 SH   DFND 2 57,726 0 0
INSEEGO CORP COM 45782B104 11 1,100 SH   DFND 7 0 0 1,100
INSEEGO CORP COM 45782B104 2 200 SH   DFND 7 200 0 0
INSEEGO CORP COM 45782B104 1,443 139,823 SH   DFND 9 0 0 139,823
INSEEGO CORP COM 45782B104 21 2,000 SH   DFND 9 2,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 240 6,435 SH   DFND 9 0 0 6,435
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 50 1,650 SH   DFND 9 0 0 1,650
INNOVATOR ETFS TR S&P 500 POWER 45782C417 29 1,145 SH   DFND 9 0 0 1,145
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 47 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR S&P 500 PWR 45782C813 37 1,342 SH   DFND 9 0 0 1,342
INMUNE BIO INC COM 45782T105 10 1,000 SH   DFND 9 0 0 1,000
INSULET CORP COM 45784P101 219 927 SH   DFND 00 0 0 927
INSULET CORP COM 45784P101 33,834 143,005 SH   DFND 2 143,005 0 0
INSULET CORP COM 45784P101 243 1,028 SH   DFND 7 0 0 1,028
INSULET CORP COM 45784P101 172 728 SH   DFND 7 728 0 0
INSULET CORP COM 45784P101 32,665 138,065 SH   DFND 9 0 0 138,065
INSULET CORP NOTE 1.375%11/1 45784PAH4 220 86,000 PRN   DFND 2 86,000 0 0
INSURANCE ACQUISITION CORP CL A 457867109 2 137 SH   DFND 4 137 0 0
INPIXON COM 45790J800 36 32,395 SH   DFND 2 32,395 0 0
INPIXON COM 45790J800 8 6,901 SH   DFND 9 0 0 6,901
INOZYME PHARMA INC COM 45790W108 33 1,251 SH   DFND 2 1,251 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,804 355,873 SH   DFND 2 355,873 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 66 1,400 SH   DFND 7 0 0 1,400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 200 SH   DFND 7 200 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,795 38,020 SH   DFND 9 0 0 38,020
INTEL CORP COM 458140100 131 2,538 SH   DFND 00 0 0 2,538
INTEL CORP COM 458140100 2,524 48,752 SH   DFND 1 48,752 0 0
INTEL CORP COM 458140100 167,492 3,234,682 SH   DFND 2 3,234,682 0 0
INTEL CORP COM 458140100 121,009 2,336,982 SH   DFND 4 2,336,982 0 0
INTEL CORP COM 458140100 1,405 27,137 SH   DFND 5 27,137 0 0
INTEL CORP COM 458140100 13,345 257,720 SH   DFND 7 0 0 257,720
INTEL CORP COM 458140100 11,278 217,813 SH   DFND 7 217,813 0 0
INTEL CORP COM 458140100 2,552 49,293 SH   DFND 8 0 0 49,293
INTEL CORP COM 458140100 4,317 83,369 SH   DFND 8 83,369 0 0
INTEL CORP COM 458140100 1,160,188 22,406,103 SH   DFND 9 0 0 22,406,103
INTEL CORP COM 458140100 5,202 100,456 SH   DFND 9 100,456 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 26 679 SH   DFND 2 679 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 3,538 90,752 SH   DFND 4 90,752 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 15 377 SH   DFND 9 0 0 377
INTELLICHECK INC COM NEW 45817G201 11 1,610 SH   DFND 2 1,610 0 0
INTELLICHECK INC COM NEW 45817G201 1 84 SH   DFND 9 0 0 84
INTEGER HLDGS CORP COM 45826H109 4,978 84,366 SH   DFND 2 84,366 0 0
INTEGER HLDGS CORP COM 45826H109 65 1,105 SH   DFND 5 1,105 0 0
INTEGER HLDGS CORP COM 45826H109 197 3,330 SH   DFND 7 0 0 3,330
INTEGER HLDGS CORP COM 45826H109 6 100 SH   DFND 7 100 0 0
INTEGER HLDGS CORP COM 45826H109 414 7,024 SH   DFND 9 0 0 7,024
INTELLIA THERAPEUTICS INC COM 45826J105 103 5,167 SH   DFND 2 5,167 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11,175 562,141 SH   DFND 4 562,141 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 26 1,300 SH   DFND 7 0 0 1,300
INTELLIA THERAPEUTICS INC COM 45826J105 4,023 202,356 SH   DFND 7 202,356 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,869 295,200 SH   DFND 9 0 0 295,200
INTELLIA THERAPEUTICS INC COM 45826J105 2,399 120,669 SH   DFND 14 0 0 120,669
INTER PARFUMS INC COM 458334109 1,682 45,032 SH   DFND 2 45,032 0 0
INTER PARFUMS INC COM 458334109 2,053 54,954 SH   DFND 4 54,954 0 0
INTER PARFUMS INC COM 458334109 25 677 SH   DFND 5 677 0 0
INTER PARFUMS INC COM 458334109 181 4,835 SH   DFND 7 0 0 4,835
INTER PARFUMS INC COM 458334109 190 5,094 SH   DFND 9 0 0 5,094
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 307 6,347 SH   DFND 2 6,347 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,205 107,703 SH   DFND 4 107,703 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 81 1,681 SH   DFND 7 0 0 1,681
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 149 SH   DFND 7 149 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 831 17,200 SH   DFND 9 0 0 17,200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,548 37,330 SH   DFND 2 37,330 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 29 700 SH   DFND 7 0 0 700
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 100 SH   DFND 7 100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 800 19,302 SH   DFND 9 0 0 19,302
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3,977 4,901,000 PRN   DFND 2 4,901,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6,525 8,042,000 PRN   DFND 7 0 0 8,042,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,659 2,045,000 PRN   DFND 7 2,045,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 490 604,000 PRN   DFND 9 0 0 604,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4,643 6,679,000 PRN   DFND 2 6,679,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1,147 1,650,000 PRN   DFND 7 1,650,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,535 29,252 SH   DFND 4 29,252 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,093 20,828 SH   DFND 9 0 0 20,828
INTERFACE INC COM 458665304 867 141,679 SH   DFND 2 141,679 0 0
INTERFACE INC COM 458665304 2 300 SH   DFND 7 0 0 300
INTERFACE INC COM 458665304 10 1,601 SH   DFND 9 0 0 1,601
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,791 217,797 SH   DFND 2 217,797 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 316 3,155 SH   DFND 5 3,155 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,016 280,016 SH   DFND 7 0 0 280,016
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124,121 1,240,586 SH   DFND 7 1,240,586 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,147 451,245 SH   DFND 8 0 0 451,245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 682,360 6,820,184 SH   DFND 8 6,820,184 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,233 721,965 SH   DFND 9 0 0 721,965
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,324 33,219 SH   DFND 14 0 0 33,219
INTERDIGITAL INC COM 45867G101 184 3,217 SH   DFND 2 3,217 0 0
INTERDIGITAL INC COM 45867G101 11 200 SH   DFND 7 0 0 200
INTERDIGITAL INC COM 45867G101 447 7,840 SH   DFND 9 0 0 7,840
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 9 1 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 14 14,000 PRN   DFND 2 14,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3,299 3,206,000 PRN   DFND 7 3,206,000 0 0
INTERGROUP CORP COM 458685104 3 100 SH   DFND 9 0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103 260 9,986 SH   DFND 2 9,986 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,387 53,226 SH   DFND 4 53,226 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8 300 SH   DFND 7 0 0 300
INTERNATIONAL BANCSHARES COR COM 459044103 1,396 53,553 SH   DFND 9 0 0 53,553
INTERNATIONAL BANCSHARES COR COM 459044103 1 49 SH   DFND 10 49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 386 3,176 SH   DFND 1 3,176 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,614 769,412 SH   DFND 2 769,412 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96,799 795,590 SH   DFND 4 795,590 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,019 8,374 SH   DFND 5 8,374 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,446 36,540 SH   DFND 7 0 0 36,540
INTERNATIONAL BUSINESS MACHS COM 459200101 3,721 30,585 SH   DFND 7 30,585 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,422 11,685 SH   DFND 8 0 0 11,685
INTERNATIONAL BUSINESS MACHS COM 459200101 176 1,444 SH   DFND 8 1,444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 920,320 7,564,070 SH   DFND 9 0 0 7,564,070
INTERNATIONAL BUSINESS MACHS COM 459200101 4,905 40,313 SH   DFND 9 40,313 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26 212 SH   DFND 10 212 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,550 37,158 SH   DFND 2 37,158 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 427 3,484 SH   DFND 7 0 0 3,484
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 295 2,409 SH   DFND 7 2,409 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 311 SH   DFND 8 0 0 311
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 363 2,961 SH   DFND 8 2,961 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,054 171,940 SH   DFND 9 0 0 171,940
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 207 SH   DFND 10 207 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 580 4,735 SH   DFND 14 0 0 4,735
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 3,572 80,935 SH   DFND 2 80,935 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 5,788 131,132 SH   DFND 9 0 0 131,132
INTERNATIONAL MNY EXPRESS IN COM 46005L101 68 4,743 SH   DFND 2 4,743 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 340 SH   DFND 9 0 0 340
INTERNATIONAL PAPER CO COM 460146103 5,556 137,057 SH   DFND 2 137,057 0 0
INTERNATIONAL PAPER CO COM 460146103 35,017 863,770 SH   DFND 4 863,770 0 0
INTERNATIONAL PAPER CO COM 460146103 473 11,668 SH   DFND 5 11,668 0 0
INTERNATIONAL PAPER CO COM 460146103 634 15,631 SH   DFND 7 0 0 15,631
INTERNATIONAL PAPER CO COM 460146103 908 22,403 SH   DFND 7 22,403 0 0
INTERNATIONAL PAPER CO COM 460146103 402 9,906 SH   DFND 8 0 0 9,906
INTERNATIONAL PAPER CO COM 460146103 174 4,287 SH   DFND 8 4,287 0 0
INTERNATIONAL PAPER CO COM 460146103 64,190 1,583,373 SH   DFND 9 0 0 1,583,373
INTERNATIONAL PAPER CO COM 460146103 2 46 SH   DFND 10 46 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 80 60,313 SH   DFND 4 60,313 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 42 31,660 SH   DFND 9 0 0 31,660
INTERPACE BIOSCIENCES INC COM 46062X303 0 2 SH   DFND 4 2 0 0
INTERPACE BIOSCIENCES INC COM 46062X303 0 1 SH   DFND 9 0 0 1
INTERPRIVATE ACQUISITION COR COM 46064A103 1 129 SH   DFND 4 129 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,311 198,604 SH   DFND 2 198,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,944 836,498 SH   DFND 4 836,498 0 0
INTERPUBLIC GROUP COS INC COM 460690100 457 27,427 SH   DFND 5 27,427 0 0
INTERPUBLIC GROUP COS INC COM 460690100 139 8,319 SH   DFND 7 0 0 8,319
INTERPUBLIC GROUP COS INC COM 460690100 169 10,153 SH   DFND 7 10,153 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,436 506,070 SH   DFND 9 0 0 506,070
INTERPUBLIC GROUP COS INC COM 460690100 70 4,220 SH   DFND 9 4,220 0 0
INTERSECT ENT INC COM 46071F103 60 3,662 SH   DFND 2 3,662 0 0
INTERSECT ENT INC COM 46071F103 3 200 SH   DFND 7 0 0 200
INTERSECT ENT INC COM 46071F103 165 10,112 SH   DFND 9 0 0 10,112
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 106 1,304 SH   DFND 9 0 0 1,304
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 1 45 SH   DFND 9 0 0 45
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 8 245 SH   DFND 9 0 0 245
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,476 198,753 SH   DFND 9 0 0 198,753
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 18,504 744,638 SH   DFND 9 0 0 744,638
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,191 23,570 SH   DFND 4 23,570 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 287,879 5,698,319 SH   DFND 9 0 0 5,698,319
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1,105 23,642 SH   DFND 9 0 0 23,642
INVESCO QQQ TR UNIT SER 1 46090E103 198,268 713,605 SH   DFND 1 713,605 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,279,335 4,604,573 SH   DFND 2 4,604,573 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 423,390 1,523,863 SH   DFND 4 1,523,863 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,685,265 9,664,787 SH   DFND 9 0 0 9,664,787
INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH   DFND 9 10 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10 763 SH   DFND 4 763 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 152,826 11,179,692 SH   DFND 9 0 0 11,179,692
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 537 7,523 SH   DFND 2 7,523 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 341 4,780 SH   DFND 4 4,780 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 5,729 80,255 SH   DFND 9 0 0 80,255
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH   DFND 9 1 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 3 701 SH   DFND 9 0 0 701
INTEST CORP COM 461147100 16 3,500 SH   DFND 9 0 0 3,500
INTEVAC INC COM 461148108 13 2,273 SH   DFND 2 2,273 0 0
INTEVAC INC COM 461148108 56 10,223 SH   DFND 4 10,223 0 0
INTEVAC INC COM 461148108 4 700 SH   DFND 9 0 0 700
INTRA CELLULAR THERAPIES INC COM 46116X101 380 14,793 SH   DFND 2 14,793 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8 300 SH   DFND 7 0 0 300
INTRA CELLULAR THERAPIES INC COM 46116X101 12,633 492,328 SH   DFND 9 0 0 492,328
INTUIT COM 461202103 2,222 6,813 SH   DFND 1 6,813 0 0
INTUIT COM 461202103 36,386 111,541 SH   DFND 2 111,541 0 0
INTUIT COM 461202103 573 1,757 SH   DFND 5 1,757 0 0
INTUIT COM 461202103 3,092 9,479 SH   DFND 7 0 0 9,479
INTUIT COM 461202103 5,924 18,159 SH   DFND 7 18,159 0 0
INTUIT COM 461202103 901 2,761 SH   DFND 8 0 0 2,761
INTUIT COM 461202103 160 489 SH   DFND 8 489 0 0
INTUIT COM 461202103 119,413 366,060 SH   DFND 9 0 0 366,060
INTUIT COM 461202103 507 1,554 SH   DFND 9 1,554 0 0
INTUIT COM 461202103 24 74 SH   DFND 12 74 0 0
INTUIT COM 461202103 202 619 SH   DFND 14 0 0 619
INVACARE CORP COM 461203101 625 83,142 SH   DFND 2 83,142 0 0
INVACARE CORP COM 461203101 1,774 235,927 SH   DFND 4 235,927 0 0
INVACARE CORP COM 461203101 2 200 SH   DFND 7 0 0 200
INVACARE CORP COM 461203101 22 2,890 SH   DFND 9 0 0 2,890
INVACARE CORP NOTE 4.500% 6/0 461203AH4 2,163 2,450,000 PRN   DFND 2 2,450,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,052 1,482 SH   DFND 00 0 0 1,482
INTUITIVE SURGICAL INC COM NEW 46120E602 744 1,048 SH   DFND 1 1,048 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,241 39,802 SH   DFND 2 39,802 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 103,930 146,475 SH   DFND 4 146,475 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 61 86 SH   DFND 5 86 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 321,170 452,645 SH   DFND 7 0 0 452,645
INTUITIVE SURGICAL INC COM NEW 46120E602 2,774,831 3,910,746 SH   DFND 7 3,910,746 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,257 1,771 SH   DFND 8 0 0 1,771
INTUITIVE SURGICAL INC COM NEW 46120E602 172 242 SH   DFND 8 242 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 364,943 514,337 SH   DFND 9 0 0 514,337
INTUITIVE SURGICAL INC COM NEW 46120E602 8,491 11,967 SH   DFND 9 11,967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 301,950 425,557 SH   DFND 13 0 0 425,557
INTUITIVE SURGICAL INC COM NEW 46120E602 247,654 349,035 SH   DFND 13 349,035 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,224 3,134 SH   DFND 14 0 0 3,134
INTRICON CORP COM 46121H109 9 717 SH   DFND 2 717 0 0
INTRICON CORP COM 46121H109 51 4,150 SH   DFND 9 0 0 4,150
INTREPID POTASH INC COM 46121Y201 7 875 SH   DFND 2 875 0 0
INTREPID POTASH INC COM 46121Y201 0 50 SH   DFND 7 0 0 50
INTREPID POTASH INC COM 46121Y201 7 830 SH   DFND 9 0 0 830
INUVO INC COM NEW 46122W204 0 100 SH   DFND 9 0 0 100
INVENTIVA SA ADS 46124U107 39 3,300 SH   DFND 1 3,300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,659 612,020 SH   DFND 2 612,020 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 10,649 SH   DFND 5 10,649 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 51 18,771 SH   DFND 7 0 0 18,771
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 1,248 SH   DFND 7 1,248 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,052 757,147 SH   DFND 9 0 0 757,147
INVESCO HIGH INCOME TR II COM 46131F101 2 181 SH   DFND 4 181 0 0
INVESCO HIGH INCOME TR II COM 46131F101 37 3,002 SH   DFND 9 0 0 3,002
INVESCO SR INCOME TR COM 46131H107 24 6,454 SH   DFND 4 6,454 0 0
INVESCO SR INCOME TR COM 46131H107 34,241 9,355,591 SH   DFND 9 0 0 9,355,591
INVESCO MUN TR COM 46131J103 204 16,951 SH   DFND 4 16,951 0 0
INVESCO MUN TR COM 46131J103 6,539 544,439 SH   DFND 9 0 0 544,439
INVESCO TR INVT GRADE MUNS COM 46131M106 6 456 SH   DFND 4 456 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,197 337,961 SH   DFND 9 0 0 337,961
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,414 114,240 SH   DFND 9 0 0 114,240
INVESCO MUN OPPORTUNITY TR COM 46132C107 7 541 SH   DFND 4 541 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,389 195,475 SH   DFND 9 0 0 195,475
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4 325 SH   DFND 4 325 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2,763 255,603 SH   DFND 9 0 0 255,603
INVESCO CALIF VALUE MUN INCO COM 46132H106 4 325 SH   DFND 4 325 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 11,923 954,574 SH   DFND 9 0 0 954,574
INVESCO PA VALUE MUN INC TR COM 46132K109 2,178 177,687 SH   DFND 9 0 0 177,687
INVESCO BD FD COM 46132L107 6,489 324,274 SH   DFND 9 0 0 324,274
INVESCO CALIF MUN INCOME TR COM 46132P108 10 698 SH   DFND 4 698 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 3,857 262,222 SH   DFND 9 0 0 262,222
INVESCO CALIF MUN INCOME TR COM 46132P108 0 1 SH   DFND 9 1 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 39 4,209 SH   DFND 4 4,209 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 40,801 4,430,089 SH   DFND 9 0 0 4,430,089
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,367 324,302 SH   DFND 9 0 0 324,302
INVESCO QUALITY MUN INCOME T COM 46133G107 4 298 SH   DFND 4 298 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 4,153 336,008 SH   DFND 9 0 0 336,008
INVESTAR HLDG CORP COM 46134L105 12 914 SH   DFND 2 914 0 0
INVESTAR HLDG CORP COM 46134L105 110 8,558 SH   DFND 4 8,558 0 0
INVESTAR HLDG CORP COM 46134L105 29 2,232 SH   DFND 9 0 0 2,232
INVESCO HIGH INCOME 2023 TAR COM 46135X108 16,852 2,125,033 SH   DFND 9 0 0 2,125,033
INVESCO HIGH INCOME 2024 TAR COM 46136K105 6,545 827,425 SH   DFND 9 0 0 827,425
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 135 SH   DFND 4 135 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 952 48,764 SH   DFND 9 0 0 48,764
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19,286 346,055 SH   DFND 9 0 0 346,055
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 4 SH   DFND 9 4 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 511 SH   DFND 4 511 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27,075 445,460 SH   DFND 9 0 0 445,460
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106 2,660 SH   DFND 4 2,660 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31,084 783,373 SH   DFND 9 0 0 783,373
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,047 24,100 SH   DFND 9 0 0 24,100
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10,781 213,097 SH   DFND 9 0 0 213,097
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,255 11,797 SH   DFND 9 0 0 11,797
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 892 18,783 SH   DFND 9 0 0 18,783
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,446 44,903 SH   DFND 9 0 0 44,903
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14,285 84,786 SH   DFND 9 0 0 84,786
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,414 23,580 SH   DFND 9 0 0 23,580
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 44,651 170,463 SH   DFND 9 0 0 170,463
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29,052 751,486 SH   DFND 9 0 0 751,486
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18 360 SH   DFND 00 0 0 360
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 272 5,551 SH   DFND 4 5,551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 48,181 982,885 SH   DFND 9 0 0 982,885
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4 31 SH   DFND 00 0 0 31
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 85 600 SH   DFND 4 600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 43,718 308,658 SH   DFND 9 0 0 308,658
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,353 35,530 SH   DFND 9 0 0 35,530
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 84 400 SH   DFND 4 400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30,071 142,742 SH   DFND 9 0 0 142,742
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 21 803 SH   DFND 9 0 0 803
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 36 600 SH   DFND 4 600 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15,528 258,026 SH   DFND 9 0 0 258,026
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 7 SH   DFND 4 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,722 14,732 SH   DFND 9 0 0 14,732
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,414 40,176 SH   DFND 9 0 0 40,176
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,612 23,829 SH   DFND 9 0 0 23,829
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,195 83,880 SH   DFND 9 0 0 83,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 159 SH   DFND 00 0 0 159
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,405 31,500 SH   DFND 1 31,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64,445 596,106 SH   DFND 2 596,106 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 648,873 6,001,970 SH   DFND 9 0 0 6,001,970
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 488 21,675 SH   DFND 9 0 0 21,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13,141 91,926 SH   DFND 9 0 0 91,926
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,962 38,507 SH   DFND 9 0 0 38,507
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 7,874 411,404 SH   DFND 9 0 0 411,404
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4,674 79,732 SH   DFND 9 0 0 79,732
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 400 11,426 SH   DFND 9 0 0 11,426
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,515 75,811 SH   DFND 9 0 0 75,811
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 458 7,642 SH   DFND 9 0 0 7,642
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,160 76,170 SH   DFND 9 0 0 76,170
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 46 700 SH   DFND 4 700 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 45,800 691,534 SH   DFND 9 0 0 691,534
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11,530 210,957 SH   DFND 9 0 0 210,957
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 615 22,896 SH   DFND 9 0 0 22,896
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,809 170,115 SH   DFND 9 0 0 170,115
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 48 1,600 SH   DFND 4 1,600 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14,401 475,750 SH   DFND 9 0 0 475,750
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 131 3,293 SH   DFND 9 0 0 3,293
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4 17 SH   DFND 4 17 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12,968 62,856 SH   DFND 9 0 0 62,856
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 325 25,594 SH   DFND 4 25,594 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22,478 1,771,281 SH   DFND 9 0 0 1,771,281
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 349 24,328 SH   DFND 4 24,328 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21,579 1,502,725 SH   DFND 9 0 0 1,502,725
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 21 400 SH   DFND 4 400 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6,982 132,544 SH   DFND 9 0 0 132,544
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9,933 913,760 SH   DFND 9 0 0 913,760
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 29,921 255,538 SH   DFND 9 0 0 255,538
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 18 510 SH   DFND 9 0 0 510
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,614 14,180 SH   DFND 4 14,180 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 45,462 399,523 SH   DFND 9 0 0 399,523
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 43,706 2,332,208 SH   DFND 9 0 0 2,332,208
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 14,266 115,307 SH   DFND 9 0 0 115,307
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7,302 94,323 SH   DFND 9 0 0 94,323
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,331 52,157 SH   DFND 9 0 0 52,157
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 22 11,033 SH   DFND 9 0 0 11,033
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 931 13,607 SH   DFND 9 0 0 13,607
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 762 21,032 SH   DFND 9 0 0 21,032
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 473 8,520 SH   DFND 9 0 0 8,520
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,754 18,735 SH   DFND 9 0 0 18,735
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 9,648 300,473 SH   DFND 9 0 0 300,473
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 590 17,341 SH   DFND 00 0 0 17,341
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 52 1,515 SH   DFND 4 1,515 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 134,145 3,943,126 SH   DFND 9 0 0 3,943,126
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 12 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 53,346 861,805 SH   DFND 9 0 0 861,805
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3,082 94,211 SH   DFND 9 0 0 94,211
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 981 130,287 SH   DFND 9 0 0 130,287
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6,442 177,764 SH   DFND 9 0 0 177,764
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8,162 144,161 SH   DFND 9 0 0 144,161
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,479 50,158 SH   DFND 9 0 0 50,158
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,838 28,896 SH   DFND 9 0 0 28,896
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 16,669 151,482 SH   DFND 9 0 0 151,482
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 54 700 SH   DFND 4 700 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 112,795 1,475,410 SH   DFND 9 0 0 1,475,410
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,177 67,893 SH   DFND 9 0 0 67,893
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 62 454 SH   DFND 4 454 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 21,080 155,088 SH   DFND 9 0 0 155,088
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,664 44,839 SH   DFND 9 0 0 44,839
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 344 26,899 SH   DFND 9 0 0 26,899
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3,183 41,923 SH   DFND 9 0 0 41,923
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 9,754 147,944 SH   DFND 9 0 0 147,944
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,870 114,425 SH   DFND 9 0 0 114,425
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 280 21,403 SH   DFND 2 21,403 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23,945 1,833,487 SH   DFND 4 1,833,487 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17,982 1,376,908 SH   DFND 9 0 0 1,376,908
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 3,565 90,745 SH   DFND 9 0 0 90,745
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 17 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12,408 143,579 SH   DFND 9 0 0 143,579
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 6,460 103,257 SH   DFND 9 0 0 103,257
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 40 300 SH   DFND 4 300 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 14,754 111,687 SH   DFND 9 0 0 111,687
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 794 21,071 SH   DFND 9 0 0 21,071
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 7 2,201 SH   DFND 4 2,201 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 309 102,105 SH   DFND 9 0 0 102,105
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 797 10,842 SH   DFND 9 0 0 10,842
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1,838 29,217 SH   DFND 9 0 0 29,217
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 48,294 1,159,231 SH   DFND 9 0 0 1,159,231
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8,338 302,004 SH   DFND 9 0 0 302,004
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,977 75,274 SH   DFND 9 0 0 75,274
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11,606 407,807 SH   DFND 9 0 0 407,807
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 41 998 SH   DFND 4 998 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 46,307 1,119,888 SH   DFND 9 0 0 1,119,888
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 10 SH   DFND 9 10 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 10 655 SH   DFND 9 0 0 655
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 385 19,142 SH   DFND 9 0 0 19,142
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 93,133 1,736,255 SH   DFND 2 1,736,255 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 235,847 4,396,842 SH   DFND 9 0 0 4,396,842
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 21 SH   DFND 9 21 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,139 64,827 SH   DFND 2 64,827 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 45,130 1,367,993 SH   DFND 9 0 0 1,367,993
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 30,632 737,401 SH   DFND 2 737,401 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7,547 181,669 SH   DFND 9 0 0 181,669
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 803 20,860 SH   DFND 9 0 0 20,860
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 29 1,426 SH   DFND 4 1,426 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 33,026 1,631,698 SH   DFND 9 0 0 1,631,698
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 37 1,170 SH   DFND 9 0 0 1,170
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2,668 82,915 SH   DFND 9 0 0 82,915
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5 149 SH   DFND 9 0 0 149
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,272 901,013 SH   DFND 4 901,013 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 158,353 10,750,392 SH   DFND 9 0 0 10,750,392
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,461 57,268 SH   DFND 9 0 0 57,268
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 126 4,718 SH   DFND 4 4,718 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 35,166 1,320,542 SH   DFND 9 0 0 1,320,542
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 2 58 SH   DFND 4 58 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 3,564 126,838 SH   DFND 9 0 0 126,838
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 147 4,599 SH   DFND 9 0 0 4,599
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,865 50,807 SH   DFND 9 0 0 50,807
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 261 14,915 SH   DFND 4 14,915 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,642 93,694 SH   DFND 9 0 0 93,694
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6 420 SH   DFND 4 420 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6,296 469,175 SH   DFND 9 0 0 469,175
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 30,721 819,454 SH   DFND 4 819,454 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16,916 451,205 SH   DFND 9 0 0 451,205
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 700 24,910 SH   DFND 9 0 0 24,910
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,412 44,922 SH   DFND 9 0 0 44,922
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 7,366 232,228 SH   DFND 9 0 0 232,228
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,401 157,337 SH   DFND 9 0 0 157,337
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 375 13,725 SH   DFND 9 0 0 13,725
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,688 91,022 SH   DFND 4 91,022 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,522 189,967 SH   DFND 9 0 0 189,967
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12,608 718,425 SH   DFND 9 0 0 718,425
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 809 27,218 SH   DFND 9 0 0 27,218
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9,387 264,873 SH   DFND 9 0 0 264,873
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,074 76,492 SH   DFND 4 76,492 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17,311 638,315 SH   DFND 9 0 0 638,315
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 361 5,221 SH   DFND 4 5,221 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 11,547 166,963 SH   DFND 9 0 0 166,963
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14,341 241,545 SH   DFND 9 0 0 241,545
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4,764 247,102 SH   DFND 9 0 0 247,102
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7,467 240,685 SH   DFND 9 0 0 240,685
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 21,544 648,914 SH   DFND 9 0 0 648,914
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 340 8,633 SH   DFND 9 0 0 8,633
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 931 20,776 SH   DFND 9 0 0 20,776
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,962 688,211 SH   DFND 2 688,211 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,495 344,756 SH   DFND 4 344,756 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57,457 2,642,903 SH   DFND 9 0 0 2,642,903
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 12 SH   DFND 9 12 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 166 6,181 SH   DFND 4 6,181 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 28,023 1,042,513 SH   DFND 9 0 0 1,042,513
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 18,056 303,024 SH   DFND 9 0 0 303,024
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 18,113 335,372 SH   DFND 9 0 0 335,372
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 32 600 SH   DFND 4 600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 83,925 1,556,181 SH   DFND 9 0 0 1,556,181
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,378 21,265 SH   DFND 2 21,265 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 91 1,402 SH   DFND 4 1,402 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20,325 313,706 SH   DFND 9 0 0 313,706
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 44,210 1,325,650 SH   DFND 9 0 0 1,325,650
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,398 63,718 SH   DFND 9 0 0 63,718
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1,524 61,130 SH   DFND 9 0 0 61,130
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 850 SH   DFND 4 850 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 68,510 2,782,706 SH   DFND 9 0 0 2,782,706
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3,127 29,575 SH   DFND 4 29,575 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2,372 22,430 SH   DFND 9 0 0 22,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 339 13,236 SH   DFND 9 0 0 13,236
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 25 964 SH   DFND 9 0 0 964
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 30 1,176 SH   DFND 9 0 0 1,176
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 209 9,842 SH   DFND 4 9,842 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 34,464 1,624,131 SH   DFND 9 0 0 1,624,131
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 0 5 SH   DFND 9 5 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 5 200 SH   DFND 9 0 0 200
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,922 74,479 SH   DFND 9 0 0 74,479
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,988 77,650 SH   DFND 9 0 0 77,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 930 36,365 SH   DFND 9 0 0 36,365
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,277 50,234 SH   DFND 9 0 0 50,234
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 1,125 44,415 SH   DFND 9 0 0 44,415
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 26 1,190 SH   DFND 9 0 0 1,190
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 28 1,152 SH   DFND 9 0 0 1,152
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 12,142 519,777 SH   DFND 9 0 0 519,777
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15 489 SH   DFND 9 0 0 489
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 658 26,842 SH   DFND 9 0 0 26,842
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11,822 511,429 SH   DFND 9 0 0 511,429
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 10 SH   DFND 9 0 0 10
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 273 12,783 SH   DFND 4 12,783 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 87,978 4,126,537 SH   DFND 9 0 0 4,126,537
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 270 12,014 SH   DFND 2 12,014 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,669 48,003 SH   DFND 9 0 0 48,003
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13,840 629,664 SH   DFND 9 0 0 629,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15,798 730,016 SH   DFND 9 0 0 730,016
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 18 799 SH   DFND 4 799 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 22,354 974,475 SH   DFND 9 0 0 974,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 7,734 329,247 SH   DFND 9 0 0 329,247
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 38,104 1,704,861 SH   DFND 9 0 0 1,704,861
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5,360 222,324 SH   DFND 9 0 0 222,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 46,252 2,085,297 SH   DFND 9 0 0 2,085,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7,606 310,030 SH   DFND 9 0 0 310,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 131 6,012 SH   DFND 4 6,012 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 64,268 2,949,447 SH   DFND 9 0 0 2,949,447
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 13,847 605,738 SH   DFND 9 0 0 605,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 77,702 3,557,786 SH   DFND 9 0 0 3,557,786
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,350 12,230 SH   DFND 2 12,230 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,780 25,190 SH   DFND 4 25,190 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 13,393 121,348 SH   DFND 9 0 0 121,348
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1,091 8,737 SH   DFND 2 8,737 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 94 753 SH   DFND 4 753 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 11,499 92,116 SH   DFND 9 0 0 92,116
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 30 300 SH   DFND 4 300 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,425 14,364 SH   DFND 9 0 0 14,364
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 298 4,034 SH   DFND 2 4,034 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 881 11,915 SH   DFND 4 11,915 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 231 3,130 SH   DFND 9 0 0 3,130
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 77 860 SH   DFND 2 860 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 356 3,971 SH   DFND 4 3,971 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4,490 50,098 SH   DFND 9 0 0 50,098
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 279 11,928 SH   DFND 9 0 0 11,928
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8,053 546,335 SH   DFND 2 546,335 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,336 226,336 SH   DFND 4 226,336 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,645 247,282 SH   DFND 9 0 0 247,282
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 89 2,671 SH   DFND 9 0 0 2,671
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 19 2,020 SH   DFND 4 2,020 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 90 9,454 SH   DFND 9 0 0 9,454
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 120 16,757 SH   DFND 2 16,757 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 524 72,899 SH   DFND 4 72,899 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 414 57,600 SH   DFND 9 0 0 57,600
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 13 250 SH   DFND 4 250 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,018 19,826 SH   DFND 9 0 0 19,826
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1,301 23,493 SH   DFND 2 23,493 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 299 5,401 SH   DFND 9 0 0 5,401
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2 140 SH   DFND 4 140 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 400 26,392 SH   DFND 9 0 0 26,392
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 14 679 SH   DFND 4 679 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 3,762 180,107 SH   DFND 9 0 0 180,107
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 29,582 1,166,952 SH   DFND 2 1,166,952 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 24,662 972,875 SH   DFND 9 0 0 972,875
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 13 SH   DFND 9 13 0 0
INVESTORS BANCORP INC NEW COM 46146L101 947 130,407 SH   DFND 2 130,407 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,349 185,857 SH   DFND 4 185,857 0 0
INVESTORS BANCORP INC NEW COM 46146L101 82 11,288 SH   DFND 7 0 0 11,288
INVESTORS BANCORP INC NEW COM 46146L101 15 2,100 SH   DFND 7 2,100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 592 81,605 SH   DFND 9 0 0 81,605
INVESTORS REAL ESTATE TR SH BEN INT 461730509 2,074 31,828 SH   DFND 2 31,828 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 3 40 SH   DFND 7 0 0 40
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1 10 SH   DFND 7 10 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 29 440 SH   DFND 9 0 0 440
INVESTORS TITLE CO NC COM 461804106 15 115 SH   DFND 2 115 0 0
INVESTORS TITLE CO NC COM 461804106 185 1,421 SH   DFND 4 1,421 0 0
INVITAE CORP COM 46185L103 2,367 54,612 SH   DFND 2 54,612 0 0
INVITAE CORP COM 46185L103 275 6,342 SH   DFND 7 0 0 6,342
INVITAE CORP COM 46185L103 13 300 SH   DFND 7 300 0 0
INVITAE CORP COM 46185L103 22,192 511,929 SH   DFND 9 0 0 511,929
INVITAE CORP COM 46185L103 5,927 136,726 SH   DFND 14 0 0 136,726
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1,643 1,000,000 PRN   DFND 2 1,000,000 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 28 SH   DFND 4 28 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 118 SH   DFND 9 0 0 118
INVITATION HOMES INC COM 46187W107 71 2,532 SH   DFND 1 2,532 0 0
INVITATION HOMES INC COM 46187W107 867 30,968 SH   DFND 2 30,968 0 0
INVITATION HOMES INC COM 46187W107 649 23,200 SH   DFND 7 0 23,200 0
INVITATION HOMES INC COM 46187W107 823 29,396 SH   DFND 7 0 0 29,396
INVITATION HOMES INC COM 46187W107 51,609 1,843,833 SH   DFND 7 1,843,833 0 0
INVITATION HOMES INC COM 46187W107 22,643 808,961 SH   DFND 9 0 0 808,961
INVITATION HOMES INC COM 46187W107 3,189 113,951 SH   DFND 9 113,951 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 2 1,080 SH   DFND 2 1,080 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 314 209,163 SH   DFND 4 209,163 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 320 SH   DFND 9 0 0 320
ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH   DFND 9 3 0 0
IONIS PHARMACEUTICALS INC COM 462222100 492 10,375 SH   DFND 1 10,375 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,104 23,265 SH   DFND 2 23,265 0 0
IONIS PHARMACEUTICALS INC COM 462222100 269 5,660 SH   DFND 5 5,660 0 0
IONIS PHARMACEUTICALS INC COM 462222100 109 2,300 SH   DFND 7 0 0 2,300
IONIS PHARMACEUTICALS INC COM 462222100 88 1,864 SH   DFND 7 1,864 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,052 148,624 SH   DFND 9 0 0 148,624
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 1 SH   DFND 1 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,664 50,551 SH   DFND 2 50,551 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 53 1,600 SH   DFND 7 0 0 1,600
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 300 SH   DFND 7 300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,838 55,833 SH   DFND 9 0 0 55,833
IRADIMED CORP COM 46266A109 17 800 SH   DFND 2 800 0 0
IRADIMED CORP COM 46266A109 167 7,792 SH   DFND 4 7,792 0 0
IRADIMED CORP COM 46266A109 258 12,076 SH   DFND 9 0 0 12,076
IQVIA HLDGS INC COM 46266C105 304 1,929 SH   DFND 00 0 0 1,929
IQVIA HLDGS INC COM 46266C105 7 42 SH   DFND 1 42 0 0
IQVIA HLDGS INC COM 46266C105 9,044 57,373 SH   DFND 2 57,373 0 0
IQVIA HLDGS INC COM 46266C105 1,201 7,622 SH   DFND 4 7,622 0 0
IQVIA HLDGS INC COM 46266C105 139 882 SH   DFND 5 882 0 0
IQVIA HLDGS INC COM 46266C105 3,093 19,620 SH   DFND 7 0 0 19,620
IQVIA HLDGS INC COM 46266C105 677 4,298 SH   DFND 7 4,298 0 0
IQVIA HLDGS INC COM 46266C105 372,132 2,360,796 SH   DFND 9 0 0 2,360,796
IQVIA HLDGS INC COM 46266C105 11,820 74,986 SH   DFND 9 74,986 0 0
IQVIA HLDGS INC COM 46266C105 1,470 9,326 SH   DFND 14 0 0 9,326
IQIYI INC SPONSORED ADS 46267X108 4,818 213,386 SH   DFND 1 213,386 0 0
IQIYI INC SPONSORED ADS 46267X108 10,690 473,432 SH   DFND 2 473,432 0 0
IQIYI INC SPONSORED ADS 46267X108 625,207 27,688,548 SH   DFND 4 27,688,548 0 0
IQIYI INC SPONSORED ADS 46267X108 6,212 275,103 SH   DFND 9 0 0 275,103
IQIYI INC SPONSORED ADS 46267X108 758 33,552 SH   DFND 12 33,552 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 6,547 6,855,000 PRN   DFND 2 6,855,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 3,796 3,975,000 PRN   DFND 7 3,975,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,606 297,323 SH   DFND 2 297,323 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 97 3,810 SH   DFND 5 3,810 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 246 9,615 SH   DFND 7 0 0 9,615
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 400 SH   DFND 7 400 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,557 569,073 SH   DFND 9 0 0 569,073
IRIDIUM COMMUNICATIONS INC COM 46269C102 729 28,508 SH   DFND 14 0 0 28,508
IROBOT CORP COM 462726100 444 5,848 SH   DFND 1 5,848 0 0
IROBOT CORP COM 462726100 6,603 86,991 SH   DFND 2 86,991 0 0
IROBOT CORP COM 462726100 17,561 231,376 SH   DFND 4 231,376 0 0
IROBOT CORP COM 462726100 68 890 SH   DFND 5 890 0 0
IROBOT CORP COM 462726100 44 586 SH   DFND 7 0 0 586
IROBOT CORP COM 462726100 8 100 SH   DFND 7 100 0 0
IROBOT CORP COM 462726100 2,780 36,633 SH   DFND 9 0 0 36,633
IRON MTN INC NEW COM 46284V101 3,740 139,620 SH   DFND 2 139,620 0 0
IRON MTN INC NEW COM 46284V101 480 17,907 SH   DFND 4 17,907 0 0
IRON MTN INC NEW COM 46284V101 56 2,096 SH   DFND 5 2,096 0 0
IRON MTN INC NEW COM 46284V101 260 9,700 SH   DFND 7 0 0 9,700
IRON MTN INC NEW COM 46284V101 187 6,977 SH   DFND 7 6,977 0 0
IRON MTN INC NEW COM 46284V101 2 81 SH   DFND 8 81 0 0
IRON MTN INC NEW COM 46284V101 32,114 1,198,736 SH   DFND 9 0 0 1,198,736
IRON MTN INC NEW COM 46284V101 35 1,295 SH   DFND 9 1,295 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,640 404,640 SH   DFND 1 404,640 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 411 45,746 SH   DFND 2 45,746 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 131 14,598 SH   DFND 7 0 0 14,598
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 700 SH   DFND 7 700 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 219 24,389 SH   DFND 9 0 0 24,389
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,640 404,638 SH   DFND 12 404,638 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 2 SH   DFND 1 2 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 100 SH   DFND 9 0 0 100
ISHARES GOLD TRUST ISHARES 464285105 10,360 575,853 SH   DFND 2 575,853 0 0
ISHARES GOLD TRUST ISHARES 464285105 282 15,696 SH   DFND 4 15,696 0 0
ISHARES GOLD TRUST ISHARES 464285105 19,633 1,091,311 SH   DFND 5 1,091,311 0 0
ISHARES GOLD TRUST ISHARES 464285105 870,558 48,391,190 SH   DFND 9 0 0 48,391,190
ISHARES GOLD TRUST ISHARES 464285105 2 111 SH   DFND 9 111 0 0
ISHARES INC MSCI AUST ETF 464286103 886 44,927 SH   DFND 2 44,927 0 0
ISHARES INC MSCI AUST ETF 464286103 12,187 618,015 SH   DFND 9 0 0 618,015
ISHARES INC MSCI AUST ETF 464286103 0 15 SH   DFND 9 15 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,453 56,783 SH   DFND 1 56,783 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 26 1,035 SH   DFND 4 1,035 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 6,861 268,122 SH   DFND 9 0 0 268,122
ISHARES INC US INTL HGH YLD 464286178 806 16,782 SH   DFND 9 0 0 16,782
ISHARES INC MSCI AUSTRIA ETF 464286202 4,608 314,980 SH   DFND 9 0 0 314,980
ISHARES INC INTL HIGH YIELD 464286210 4,016 76,980 SH   DFND 9 0 0 76,980
ISHARES INC JP MRG EM CRP BD 464286251 5,947 115,000 SH   DFND 8 115,000 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,466 28,351 SH   DFND 9 0 0 28,351
ISHARES INC JP MRGN EM HI BD 464286285 7,772 178,091 SH   DFND 9 0 0 178,091
ISHARES INC ASIA/PAC DIV ETF 464286293 413 12,706 SH   DFND 9 0 0 12,706
ISHARES INC MSCI BELGIUM ETF 464286301 4,462 261,716 SH   DFND 9 0 0 261,716
ISHARES INC EM MKTS DIV ETF 464286319 129 4,283 SH   DFND 4 4,283 0 0
ISHARES INC EM MKTS DIV ETF 464286319 16,656 553,188 SH   DFND 9 0 0 553,188
ISHARES INC MSCI GLB SLV&MTL 464286327 66 4,267 SH   DFND 4 4,267 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 2,738 175,716 SH   DFND 9 0 0 175,716
ISHARES INC GLB ENR PROD ETF 464286343 632 60,431 SH   DFND 9 0 0 60,431
ISHARES INC GLB AGRIC PR ETF 464286350 1,194 41,504 SH   DFND 9 0 0 41,504
ISHARES INC MSCI WORLD ETF 464286392 15 150 SH   DFND 4 150 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,213 42,331 SH   DFND 9 0 0 42,331
ISHARES INC MSCI BRAZIL ETF 464286400 23,306 842,573 SH   DFND 1 842,573 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 121,403 4,389,132 SH   DFND 2 4,389,132 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,071 255,622 SH   DFND 4 255,622 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 19,214 694,660 SH   DFND 9 0 0 694,660
ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH   DFND 9 9 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 167,781 6,065,834 SH   DFND 11 6,065,834 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 6,721 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 10,410 139,397 SH   DFND 9 0 0 139,397
ISHARES INC EM MKT SM-CP ETF 464286475 265 6,051 SH   DFND 9 0 0 6,051
ISHARES INC MSCI CDA ETF 464286509 667 24,330 SH   DFND 2 24,330 0 0
ISHARES INC MSCI CDA ETF 464286509 26,309 959,827 SH   DFND 9 0 0 959,827
ISHARES INC JP MORGAN EM ETF 464286517 8,010 191,487 SH   DFND 9 0 0 191,487
ISHARES INC MSCI GBL MIN VOL 464286525 112,297 1,221,813 SH   DFND 9 0 0 1,221,813
ISHARES INC MSCI EMERG MRKT 464286533 12 221 SH   DFND 00 0 0 221
ISHARES INC MSCI EMERG MRKT 464286533 123,316 2,234,787 SH   DFND 9 0 0 2,234,787
ISHARES INC MSCI JAPN SMCETF 464286582 2 30 SH   DFND 4 30 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 3,560 48,495 SH   DFND 9 0 0 48,495
ISHARES INC MSCI EURZONE ETF 464286608 9,866 260,174 SH   DFND 2 260,174 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5 139 SH   DFND 4 139 0 0
ISHARES INC MSCI EURZONE ETF 464286608 168,515 4,443,961 SH   DFND 9 0 0 4,443,961
ISHARES INC MSCI THAILND ETF 464286624 579 9,230 SH   DFND 4 9,230 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,445 38,977 SH   DFND 9 0 0 38,977
ISHARES INC MSCI ISRAEL ETF 464286632 31 600 SH   DFND 4 600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,063 58,427 SH   DFND 9 0 0 58,427
ISHARES INC MSCI CHILE ETF 464286640 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI CHILE ETF 464286640 3,242 134,565 SH   DFND 9 0 0 134,565
ISHARES INC MSCI CHILE ETF 464286640 6,023 250,000 SH   DFND 11 250,000 0 0
ISHARES INC MSCI BRIC INDX 464286657 3,869 83,240 SH   DFND 9 0 0 83,240
ISHARES INC MSCI PAC JP ETF 464286665 6 152 SH   DFND 00 0 0 152
ISHARES INC MSCI PAC JP ETF 464286665 23 571 SH   DFND 2 571 0 0
ISHARES INC MSCI PAC JP ETF 464286665 29,222 720,105 SH   DFND 9 0 0 720,105
ISHARES INC MSCI PAC JP ETF 464286665 41 1,001 SH   DFND 9 1,001 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 10,407 170,419 SH   DFND 9 0 0 170,419
ISHARES INC MSCI FRANCE ETF 464286707 21,083 754,570 SH   DFND 9 0 0 754,570
ISHARES INC MSCI TURKEY ETF 464286715 62 3,159 SH   DFND 2 3,159 0 0
ISHARES INC MSCI TURKEY ETF 464286715 4,668 236,227 SH   DFND 9 0 0 236,227
ISHARES INC MSCI SWITZERLAND 464286749 3,357 81,743 SH   DFND 2 81,743 0 0
ISHARES INC MSCI SWITZERLAND 464286749 15,355 373,866 SH   DFND 9 0 0 373,866
ISHARES INC MSCI SWEDEN ETF 464286756 9,656 273,454 SH   DFND 9 0 0 273,454
ISHARES INC MSCI SPAIN ETF 464286764 53 2,453 SH   DFND 2 2,453 0 0
ISHARES INC MSCI SPAIN ETF 464286764 14,826 681,337 SH   DFND 9 0 0 681,337
ISHARES INC MSCI STH KOR ETF 464286772 30,886 472,704 SH   DFND 1 472,704 0 0
ISHARES INC MSCI STH KOR ETF 464286772 103 1,583 SH   DFND 2 1,583 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,591 85,565 SH   DFND 5 85,565 0 0
ISHARES INC MSCI STH KOR ETF 464286772 26,817 410,429 SH   DFND 9 0 0 410,429
ISHARES INC MSCI STH AFR ETF 464286780 2,902 78,579 SH   DFND 9 0 0 78,579
ISHARES INC MSCI GERMANY ETF 464286806 10,197 350,048 SH   DFND 2 350,048 0 0
ISHARES INC MSCI GERMANY ETF 464286806 31,967 1,097,382 SH   DFND 9 0 0 1,097,382
ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH   DFND 9 2 0 0
ISHARES INC MSCI NETHERL ETF 464286814 511 14,678 SH   DFND 4 14,678 0 0
ISHARES INC MSCI NETHERL ETF 464286814 9,643 276,870 SH   DFND 9 0 0 276,870
ISHARES INC MSCI MEXICO ETF 464286822 143,448 4,300,000 SH   DFND 1 4,300,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 88,345 2,648,230 SH   DFND 2 2,648,230 0 0
ISHARES INC MSCI MEXICO ETF 464286822 11,008 329,991 SH   DFND 9 0 0 329,991
ISHARES INC MSCI HONG KG ETF 464286871 75 3,417 SH   DFND 2 3,417 0 0
ISHARES INC MSCI HONG KG ETF 464286871 21,332 973,160 SH   DFND 4 973,160 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,709 260,430 SH   DFND 9 0 0 260,430
ISHARES TR S&P 100 ETF 464287101 10,766 69,132 SH   DFND 2 69,132 0 0
ISHARES TR S&P 100 ETF 464287101 269 1,726 SH   DFND 4 1,726 0 0
ISHARES TR S&P 100 ETF 464287101 167,614 1,076,311 SH   DFND 9 0 0 1,076,311
ISHARES TR S&P 100 ETF 464287101 1 5 SH   DFND 9 5 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 70,664 264,216 SH   DFND 9 0 0 264,216
ISHARES TR MRNGSTR LG-CP GR 464287119 4 14 SH   DFND 9 14 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 19,085 97,870 SH   DFND 9 0 0 97,870
ISHARES TR CORE S&P TTL STK 464287150 278,512 3,689,395 SH   DFND 9 0 0 3,689,395
ISHARES TR CORE S&P TTL STK 464287150 1 14 SH   DFND 9 14 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,440 42,188 SH   DFND 2 42,188 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,796 120,141 SH   DFND 4 120,141 0 0
ISHARES TR SELECT DIVID ETF 464287168 400,558 4,912,410 SH   DFND 9 0 0 4,912,410
ISHARES TR SELECT DIVID ETF 464287168 59 717 SH   DFND 9 717 0 0
ISHARES TR TIPS BD ETF 464287176 92 729 SH   DFND 1 729 0 0
ISHARES TR TIPS BD ETF 464287176 51,842 409,818 SH   DFND 2 409,818 0 0
ISHARES TR TIPS BD ETF 464287176 67,918 536,899 SH   DFND 4 536,899 0 0
ISHARES TR TIPS BD ETF 464287176 17,158 135,635 SH   DFND 5 135,635 0 0
ISHARES TR TIPS BD ETF 464287176 365 2,889 SH   DFND 8 2,889 0 0
ISHARES TR TIPS BD ETF 464287176 1,006,607 7,957,369 SH   DFND 9 0 0 7,957,369
ISHARES TR TIPS BD ETF 464287176 1 6 SH   DFND 9 6 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 235,405 5,604,880 SH   DFND 1 5,604,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 199,970 4,761,186 SH   DFND 2 4,761,186 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,365 675,347 SH   DFND 9 0 0 675,347
ISHARES TR CHINA LG-CAP ETF 464287184 0 3 SH   DFND 9 3 0 0
ISHARES TR TRANS AVG ETF 464287192 10,696 53,769 SH   DFND 2 53,769 0 0
ISHARES TR TRANS AVG ETF 464287192 85 428 SH   DFND 4 428 0 0
ISHARES TR TRANS AVG ETF 464287192 74,909 376,560 SH   DFND 9 0 0 376,560
ISHARES TR CORE S&P500 ETF 464287200 1,514 4,504 SH   DFND 00 0 0 4,504
ISHARES TR CORE S&P500 ETF 464287200 33,148 98,637 SH   DFND 2 98,637 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,937 130,743 SH   DFND 4 130,743 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,699,751 8,033,540 SH   DFND 9 0 0 8,033,540
ISHARES TR CORE S&P500 ETF 464287200 0 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P500 ETF 464287200 740 2,203 SH   DFND 11 2,203 0 0
ISHARES TR CORE US AGGBD ET 464287226 91 774 SH   DFND 1 774 0 0
ISHARES TR CORE US AGGBD ET 464287226 170,421 1,443,511 SH   DFND 2 1,443,511 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,012,178 8,573,424 SH   DFND 9 0 0 8,573,424
ISHARES TR CORE US AGGBD ET 464287226 11 97 SH   DFND 9 97 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 343,301 7,786,380 SH   DFND 1 7,786,380 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 582,384 13,208,987 SH   DFND 2 13,208,987 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,757 39,854 SH   DFND 7 0 0 39,854
ISHARES TR MSCI EMG MKT ETF 464287234 887 20,111 SH   DFND 8 20,111 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 475,982 10,795,689 SH   DFND 9 0 0 10,795,689
ISHARES TR MSCI EMG MKT ETF 464287234 181 4,106 SH   DFND 9 4,106 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,275 24,309 SH   DFND 1 24,309 0 0
ISHARES TR IBOXX INV CP ETF 464287242 313,447 2,326,828 SH   DFND 2 2,326,828 0 0
ISHARES TR IBOXX INV CP ETF 464287242 125,291 930,077 SH   DFND 4 930,077 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,572 115,600 SH   DFND 7 115,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,036 59,653 SH   DFND 8 59,653 0 0
ISHARES TR IBOXX INV CP ETF 464287242 797,391 5,919,311 SH   DFND 9 0 0 5,919,311
ISHARES TR IBOXX INV CP ETF 464287242 3 22 SH   DFND 9 22 0 0
ISHARES TR GBL COMM SVC ETF 464287275 10 150 SH   DFND 4 150 0 0
ISHARES TR GBL COMM SVC ETF 464287275 9,824 148,943 SH   DFND 9 0 0 148,943
ISHARES TR GLOBAL TECH ETF 464287291 74,195 281,394 SH   DFND 9 0 0 281,394
ISHARES TR S&P 500 GRWT ETF 464287309 244 1,058 SH   DFND 2 1,058 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12 53 SH   DFND 7 0 0 53
ISHARES TR S&P 500 GRWT ETF 464287309 1,773,483 7,674,758 SH   DFND 9 0 0 7,674,758
ISHARES TR S&P 500 GRWT ETF 464287309 6 24 SH   DFND 9 24 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 106 1,482 SH   DFND 4 1,482 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 36,095 502,580 SH   DFND 9 0 0 502,580
ISHARES TR GLOBAL FINLS ETF 464287333 6 115 SH   DFND 4 115 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 9,514 179,549 SH   DFND 9 0 0 179,549
ISHARES TR GLOBAL ENERG ETF 464287341 121 7,368 SH   DFND 4 7,368 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 12,918 787,661 SH   DFND 9 0 0 787,661
ISHARES TR NORTH AMERN NAT 464287374 52 2,642 SH   DFND 4 2,642 0 0
ISHARES TR NORTH AMERN NAT 464287374 19,185 968,955 SH   DFND 9 0 0 968,955
ISHARES TR JPX NIKKEI 400 464287382 5,463 85,392 SH   DFND 9 0 0 85,392
ISHARES TR JPX NIKKEI 400 464287382 0 1 SH   DFND 9 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,631 219,887 SH   DFND 2 219,887 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,270 60,306 SH   DFND 4 60,306 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,240 106,380 SH   DFND 9 0 0 106,380
ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH   DFND 9 10 0 0
ISHARES TR S&P 500 VAL ETF 464287408 401 3,569 SH   DFND 2 3,569 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,172,013 10,422,522 SH   DFND 9 0 0 10,422,522
ISHARES TR 20 YR TR BD ETF 464287432 28,990 177,571 SH   DFND 1 177,571 0 0
ISHARES TR 20 YR TR BD ETF 464287432 304,889 1,867,506 SH   DFND 2 1,867,506 0 0
ISHARES TR 20 YR TR BD ETF 464287432 58,903 360,791 SH   DFND 4 360,791 0 0
ISHARES TR 20 YR TR BD ETF 464287432 311,931 1,910,640 SH   DFND 9 0 0 1,910,640
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   DFND 9 13 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,452 20,129 SH   DFND 1 20,129 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 278,998 2,290,245 SH   DFND 2 2,290,245 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 23,638 194,037 SH   DFND 4 194,037 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 216,236 1,775,048 SH   DFND 9 0 0 1,775,048
ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH   DFND 9 20 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 163,952 1,895,174 SH   DFND 2 1,895,174 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 68,022 786,287 SH   DFND 4 786,287 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 829,012 9,582,845 SH   DFND 9 0 0 9,582,845
ISHARES TR 1 3 YR TREAS BD 464287457 3 40 SH   DFND 9 40 0 0
ISHARES TR MSCI EAFE ETF 464287465 84,980 1,335,109 SH   DFND 1 1,335,109 0 0
ISHARES TR MSCI EAFE ETF 464287465 236,466 3,715,106 SH   DFND 2 3,715,106 0 0
ISHARES TR MSCI EAFE ETF 464287465 897,268 14,096,902 SH   DFND 9 0 0 14,096,902
ISHARES TR MSCI EAFE ETF 464287465 5 85 SH   DFND 9 85 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4 55 SH   DFND 00 0 0 55
ISHARES TR RUS MDCP VAL ETF 464287473 18 225 SH   DFND 2 225 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 37,264 460,959 SH   DFND 4 460,959 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 748,709 9,261,618 SH   DFND 9 0 0 9,261,618
ISHARES TR RUS MDCP VAL ETF 464287473 2 24 SH   DFND 9 24 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4 22 SH   DFND 00 0 0 22
ISHARES TR RUS MD CP GR ETF 464287481 16,119 93,244 SH   DFND 4 93,244 0 0
ISHARES TR RUS MD CP GR ETF 464287481 937,041 5,420,496 SH   DFND 9 0 0 5,420,496
ISHARES TR RUS MD CP GR ETF 464287481 4 24 SH   DFND 9 24 0 0
ISHARES TR RUS MID CAP ETF 464287499 284,704 4,961,729 SH   DFND 9 0 0 4,961,729
ISHARES TR CORE S&P MCP ETF 464287507 490 2,646 SH   DFND 2 2,646 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,148,379 6,197,071 SH   DFND 9 0 0 6,197,071
ISHARES TR EXPANDED TECH 464287515 333,826 1,072,980 SH   DFND 2 1,072,980 0 0
ISHARES TR EXPANDED TECH 464287515 177,486 570,473 SH   DFND 9 0 0 570,473
ISHARES TR EXPANDED TECH 464287515 1 4 SH   DFND 9 4 0 0
ISHARES TR PHLX SEMICND ETF 464287523 107,309 352,284 SH   DFND 2 352,284 0 0
ISHARES TR PHLX SEMICND ETF 464287523 123,776 406,342 SH   DFND 9 0 0 406,342
ISHARES TR NA TEC MULTM ETF 464287531 2,331 50,000 SH   DFND 2 50,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,791 59,870 SH   DFND 9 0 0 59,870
ISHARES TR EXPND TEC SC ETF 464287549 79,698 257,872 SH   DFND 9 0 0 257,872
ISHARES TR NASDAQ BIOTECH 464287556 880 6,502 SH   DFND 1 6,502 0 0
ISHARES TR NASDAQ BIOTECH 464287556 547,285 4,041,688 SH   DFND 2 4,041,688 0 0
ISHARES TR NASDAQ BIOTECH 464287556 409,456 3,023,827 SH   DFND 9 0 0 3,023,827
ISHARES TR NASDAQ BIOTECH 464287556 0 1 SH   DFND 9 1 0 0
ISHARES TR COHEN STEER REIT 464287564 15 146 SH   DFND 4 146 0 0
ISHARES TR COHEN STEER REIT 464287564 54,782 537,029 SH   DFND 9 0 0 537,029
ISHARES TR COHEN STEER REIT 464287564 1 5 SH   DFND 9 5 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6 100 SH   DFND 4 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572 24,257 430,844 SH   DFND 9 0 0 430,844
ISHARES TR U.S. CNSM SV ETF 464287580 13 53 SH   DFND 4 53 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 83,393 333,555 SH   DFND 9 0 0 333,555
ISHARES TR RUS 1000 VAL ETF 464287598 39 326 SH   DFND 00 0 0 326
ISHARES TR RUS 1000 VAL ETF 464287598 14,848 125,695 SH   DFND 2 125,695 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 127 1,079 SH   DFND 7 0 0 1,079
ISHARES TR RUS 1000 VAL ETF 464287598 3,232,333 27,362,508 SH   DFND 9 0 0 27,362,508
ISHARES TR RUS 1000 VAL ETF 464287598 12 103 SH   DFND 9 103 0 0
ISHARES TR S&P MC 400GR ETF 464287606 578 2,415 SH   DFND 4 2,415 0 0
ISHARES TR S&P MC 400GR ETF 464287606 426,462 1,783,016 SH   DFND 9 0 0 1,783,016
ISHARES TR S&P MC 400GR ETF 464287606 0 2 SH   DFND 9 2 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 44 205 SH   DFND 00 0 0 205
ISHARES TR RUS 1000 GRW ETF 464287614 12,697 58,540 SH   DFND 2 58,540 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,227 102,482 SH   DFND 7 0 0 102,482
ISHARES TR RUS 1000 GRW ETF 464287614 4,046,596 18,657,363 SH   DFND 9 0 0 18,657,363
ISHARES TR RUS 1000 GRW ETF 464287614 15 69 SH   DFND 9 69 0 0
ISHARES TR RUS 1000 ETF 464287622 35,328 188,770 SH   DFND 2 188,770 0 0
ISHARES TR RUS 1000 ETF 464287622 27 144 SH   DFND 7 0 0 144
ISHARES TR RUS 1000 ETF 464287622 226,580 1,210,685 SH   DFND 9 0 0 1,210,685
ISHARES TR RUS 1000 ETF 464287622 0 1 SH   DFND 9 1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 108 SH   DFND 00 0 0 108
ISHARES TR RUS 2000 VAL ETF 464287630 3,727 37,519 SH   DFND 2 37,519 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 45,067 453,705 SH   DFND 4 453,705 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 600,865 6,049,177 SH   DFND 9 0 0 6,049,177
ISHARES TR RUS 2000 VAL ETF 464287630 2 20 SH   DFND 9 20 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10 45 SH   DFND 00 0 0 45
ISHARES TR RUS 2000 GRW ETF 464287648 22,710 102,521 SH   DFND 2 102,521 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 41,430 187,026 SH   DFND 4 187,026 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 555,175 2,506,207 SH   DFND 9 0 0 2,506,207
ISHARES TR RUS 2000 GRW ETF 464287648 2 10 SH   DFND 9 10 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 58,725 392,051 SH   DFND 1 392,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,387,219 9,261,089 SH   DFND 2 9,261,089 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 108 720 SH   DFND 7 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 655,991 4,379,405 SH   DFND 9 0 0 4,379,405
ISHARES TR RUSSELL 2000 ETF 464287655 1 9 SH   DFND 9 9 0 0
ISHARES TR CORE S&P US VLU 464287663 266,000 4,899,604 SH   DFND 9 0 0 4,899,604
ISHARES TR CORE S&P US GWT 464287671 308,456 3,856,661 SH   DFND 9 0 0 3,856,661
ISHARES TR CORE S&P US GWT 464287671 0 2 SH   DFND 9 2 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 122,476 625,802 SH   DFND 9 0 0 625,802
ISHARES TR U.S. UTILITS ETF 464287697 816 5,588 SH   DFND 4 5,588 0 0
ISHARES TR U.S. UTILITS ETF 464287697 22,491 154,027 SH   DFND 9 0 0 154,027
ISHARES TR S&P MC 400VL ETF 464287705 1,004 7,445 SH   DFND 4 7,445 0 0
ISHARES TR S&P MC 400VL ETF 464287705 270,211 2,003,642 SH   DFND 9 0 0 2,003,642
ISHARES TR S&P MC 400VL ETF 464287705 48 353 SH   DFND 9 353 0 0
ISHARES TR US TELECOM ETF 464287713 14,960 550,000 SH   DFND 2 550,000 0 0
ISHARES TR US TELECOM ETF 464287713 31,976 1,175,590 SH   DFND 9 0 0 1,175,590
ISHARES TR U.S. TECH ETF 464287721 150 497 SH   DFND 2 497 0 0
ISHARES TR U.S. TECH ETF 464287721 33,324 110,685 SH   DFND 4 110,685 0 0
ISHARES TR U.S. TECH ETF 464287721 355,145 1,179,609 SH   DFND 9 0 0 1,179,609
ISHARES TR U.S. REAL ES ETF 464287739 482 6,040 SH   DFND 1 6,040 0 0
ISHARES TR U.S. REAL ES ETF 464287739 76,390 956,786 SH   DFND 2 956,786 0 0
ISHARES TR U.S. REAL ES ETF 464287739 86,522 1,083,693 SH   DFND 4 1,083,693 0 0
ISHARES TR U.S. REAL ES ETF 464287739 63,537 795,804 SH   DFND 9 0 0 795,804
ISHARES TR US INDUSTRIALS 464287754 39 231 SH   DFND 2 231 0 0
ISHARES TR US INDUSTRIALS 464287754 2,081 12,451 SH   DFND 4 12,451 0 0
ISHARES TR US INDUSTRIALS 464287754 67,551 404,135 SH   DFND 9 0 0 404,135
ISHARES TR US HLTHCARE ETF 464287762 7,192 31,657 SH   DFND 4 31,657 0 0
ISHARES TR US HLTHCARE ETF 464287762 70,619 310,823 SH   DFND 9 0 0 310,823
ISHARES TR U.S. FIN SVC ETF 464287770 18,303 150,000 SH   DFND 2 150,000 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 74,146 607,658 SH   DFND 9 0 0 607,658
ISHARES TR U.S. FINLS ETF 464287788 465 4,096 SH   DFND 4 4,096 0 0
ISHARES TR U.S. FINLS ETF 464287788 57,022 502,482 SH   DFND 9 0 0 502,482
ISHARES TR U.S. ENERGY ETF 464287796 335 20,969 SH   DFND 4 20,969 0 0
ISHARES TR U.S. ENERGY ETF 464287796 22,884 1,433,824 SH   DFND 9 0 0 1,433,824
ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH   DFND 9 4 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,049 43,420 SH   DFND 2 43,420 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,076,664 15,330,545 SH   DFND 9 0 0 15,330,545
ISHARES TR CORE S&P SCP ETF 464287804 0 7 SH   DFND 9 7 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,423 9,526 SH   DFND 4 9,526 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 28,652 191,848 SH   DFND 9 0 0 191,848
ISHARES TR U.S. BAS MTL ETF 464287838 725 7,342 SH   DFND 4 7,342 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 17,108 173,245 SH   DFND 9 0 0 173,245
ISHARES TR DOW JONES US ETF 464287846 157 943 SH   DFND 4 943 0 0
ISHARES TR DOW JONES US ETF 464287846 33,274 199,642 SH   DFND 9 0 0 199,642
ISHARES TR EUROPE ETF 464287861 82 1,963 SH   DFND 2 1,963 0 0
ISHARES TR EUROPE ETF 464287861 13 315 SH   DFND 4 315 0 0
ISHARES TR EUROPE ETF 464287861 75,820 1,811,267 SH   DFND 9 0 0 1,811,267
ISHARES TR EUROPE ETF 464287861 486 11,600 SH   DFND 9 11,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 67 551 SH   DFND 2 551 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,797 31,019 SH   DFND 4 31,019 0 0
ISHARES TR SP SMCP600VL ETF 464287879 200,311 1,636,257 SH   DFND 9 0 0 1,636,257
ISHARES TR S&P SML 600 GWT 464287887 258,332 1,464,135 SH   DFND 9 0 0 1,464,135
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   DFND 9 1 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 13,914 140,763 SH   DFND 9 0 0 140,763
ISHARES TR MRNGSTR LG-CP VL 464288109 1 8 SH   DFND 9 8 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,934 55,500 SH   DFND 4 55,500 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,640 87,770 SH   DFND 9 0 0 87,770
ISHARES TR INTL TREA BD ETF 464288117 0 4 SH   DFND 9 4 0 0
ISHARES TR 3YRTB ETF 464288125 890 10,918 SH   DFND 9 0 0 10,918
ISHARES TR SHRT NAT MUN ETF 464288158 1,038 9,602 SH   DFND 4 9,602 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 204,703 1,893,647 SH   DFND 9 0 0 1,893,647
ISHARES TR AGENCY BOND ETF 464288166 8,009 66,149 SH   DFND 9 0 0 66,149
ISHARES TR GL TIMB FORE ETF 464288174 581 8,985 SH   DFND 9 0 0 8,985
ISHARES TR MSCI AC ASIA ETF 464288182 940 12,180 SH   DFND 2 12,180 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 10,082 130,649 SH   DFND 4 130,649 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 38,246 495,606 SH   DFND 9 0 0 495,606
ISHARES TR MSCI AC ASIA ETF 464288182 0 1 SH   DFND 9 1 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 54,216 270,646 SH   DFND 9 0 0 270,646
ISHARES TR EMGR MKT INF ETF 464288216 33 1,602 SH   DFND 9 0 0 1,602
ISHARES TR GL CLEAN ENE ETF 464288224 400 21,645 SH   DFND 4 21,645 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 36,893 1,995,306 SH   DFND 9 0 0 1,995,306
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 108 2,345 SH   DFND 4 2,345 0 0
ISHARES TR MSCI ACWI EX US 464288240 163,002 3,544,292 SH   DFND 9 0 0 3,544,292
ISHARES TR MSCI ACWI ETF 464288257 3,827 47,887 SH   DFND 2 47,887 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,266 78,402 SH   DFND 7 0 0 78,402
ISHARES TR MSCI ACWI ETF 464288257 225,098 2,816,547 SH   DFND 9 0 0 2,816,547
ISHARES TR MSCI ACWI ETF 464288257 402 5,025 SH   DFND 9 5,025 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,481 25,100 SH   DFND 2 25,100 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 41 SH   DFND 4 41 0 0
ISHARES TR EAFE SML CP ETF 464288273 119,815 2,031,106 SH   DFND 9 0 0 2,031,106
ISHARES TR EAFE SML CP ETF 464288273 0 5 SH   DFND 9 5 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,001 63,138 SH   DFND 1 63,138 0 0
ISHARES TR JPMORGAN USD EMG 464288281 107,110 965,915 SH   DFND 2 965,915 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,649 141,122 SH   DFND 4 141,122 0 0
ISHARES TR JPMORGAN USD EMG 464288281 51,294 462,565 SH   DFND 7 0 0 462,565
ISHARES TR JPMORGAN USD EMG 464288281 1,153 10,394 SH   DFND 8 10,394 0 0
ISHARES TR JPMORGAN USD EMG 464288281 243,252 2,193,631 SH   DFND 9 0 0 2,193,631
ISHARES TR JPMORGAN USD EMG 464288281 0 4 SH   DFND 9 4 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 51,712 161,374 SH   DFND 9 0 0 161,374
ISHARES TR MRGSTR MD CP GRW 464288307 1 2 SH   DFND 9 2 0 0
ISHARES TR NEW YORK MUN ETF 464288323 12,747 221,899 SH   DFND 9 0 0 221,899
ISHARES TR CALIF MUN BD ETF 464288356 108,647 1,741,370 SH   DFND 9 0 0 1,741,370
ISHARES TR GLB INFRASTR ETF 464288372 110 2,849 SH   DFND 4 2,849 0 0
ISHARES TR GLB INFRASTR ETF 464288372 11,751 304,593 SH   DFND 9 0 0 304,593
ISHARES TR MRGSTR MD CP VAL 464288406 34,066 260,025 SH   DFND 9 0 0 260,025
ISHARES TR MRGSTR MD CP VAL 464288406 1 4 SH   DFND 9 4 0 0
ISHARES TR NATIONAL MUN ETF 464288414 529 4,563 SH   DFND 2 4,563 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,865 93,721 SH   DFND 4 93,721 0 0
ISHARES TR NATIONAL MUN ETF 464288414 306,959 2,647,796 SH   DFND 9 0 0 2,647,796
ISHARES TR INTL DEVPPTY ETF 464288422 715 22,729 SH   DFND 9 0 0 22,729
ISHARES TR ASIA 50 ETF 464288430 6,651 92,601 SH   DFND 9 0 0 92,601
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH   DFND 2 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 118,991 4,773,016 SH   DFND 9 0 0 4,773,016
ISHARES TR INTL DEV RE ETF 464288489 5 202 SH   DFND 2 202 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,735 72,465 SH   DFND 9 0 0 72,465
ISHARES TR DEVSMCP EXNA ETF 464288497 3,031 58,778 SH   DFND 9 0 0 58,778
ISHARES TR MRGSTR SM CP ETF 464288505 18,244 116,332 SH   DFND 9 0 0 116,332
ISHARES TR IBOXX HI YD ETF 464288513 1,660 19,784 SH   DFND 1 19,784 0 0
ISHARES TR IBOXX HI YD ETF 464288513 301,310 3,591,300 SH   DFND 2 3,591,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,615 55,000 SH   DFND 7 55,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,253,248 14,937,398 SH   DFND 9 0 0 14,937,398
ISHARES TR IBOXX HI YD ETF 464288513 7 81 SH   DFND 9 81 0 0
ISHARES TR CRE U S REIT ETF 464288521 13,766 314,715 SH   DFND 9 0 0 314,715
ISHARES TR RESIDENTIAL MULT 464288562 6,574 107,830 SH   DFND 9 0 0 107,830
ISHARES TR MSCI KLD400 SOC 464288570 102 800 SH   DFND 4 800 0 0
ISHARES TR MSCI KLD400 SOC 464288570 139,542 1,090,600 SH   DFND 9 0 0 1,090,600
ISHARES TR MSCI KLD400 SOC 464288570 0 2 SH   DFND 9 2 0 0
ISHARES TR MBS ETF 464288588 5,244 47,504 SH   DFND 2 47,504 0 0
ISHARES TR MBS ETF 464288588 7,538 68,283 SH   DFND 4 68,283 0 0
ISHARES TR MBS ETF 464288588 469,553 4,253,199 SH   DFND 9 0 0 4,253,199
ISHARES TR GOV/CRED BD ETF 464288596 4,881 38,975 SH   DFND 9 0 0 38,975
ISHARES TR MRGSTR SM CP GR 464288604 8,564 36,047 SH   DFND 9 0 0 36,047
ISHARES TR MRGSTR SM CP GR 464288604 0 1 SH   DFND 9 1 0 0
ISHARES TR INTRM GOV CR ETF 464288612 17,979 152,700 SH   DFND 9 0 0 152,700
ISHARES TR USD INV GRDE ETF 464288620 0 1 SH   DFND 2 1 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,924 48,111 SH   DFND 4 48,111 0 0
ISHARES TR USD INV GRDE ETF 464288620 136,312 2,242,705 SH   DFND 9 0 0 2,242,705
ISHARES TR ISHS 5-10YR INVT 464288638 38 626 SH   DFND 2 626 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,184 68,810 SH   DFND 4 68,810 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 164,762 2,709,454 SH   DFND 9 0 0 2,709,454
ISHARES TR ISHS 1-5YR INVS 464288646 15 281 SH   DFND 2 281 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,728 122,522 SH   DFND 4 122,522 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 26,027 474,000 SH   DFND 7 474,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 466,385 8,493,630 SH   DFND 9 0 0 8,493,630
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 2 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 10 59 SH   DFND 4 59 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 24,436 146,774 SH   DFND 9 0 0 146,774
ISHARES TR 3 7 YR TREAS BD 464288661 4,859 36,374 SH   DFND 2 36,374 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 21,678 162,273 SH   DFND 4 162,273 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 197,981 1,482,007 SH   DFND 9 0 0 1,482,007
ISHARES TR 3 7 YR TREAS BD 464288661 1 4 SH   DFND 9 4 0 0
ISHARES TR SHORT TREAS BD 464288679 3,546 32,029 SH   DFND 4 32,029 0 0
ISHARES TR SHORT TREAS BD 464288679 910,876 8,228,326 SH   DFND 9 0 0 8,228,326
ISHARES TR SHORT TREAS BD 464288679 8 76 SH   DFND 9 76 0 0
ISHARES TR PFD AND INCM SEC 464288687 148 4,057 SH   DFND 1 4,057 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,127 250,404 SH   DFND 2 250,404 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,796 104,152 SH   DFND 4 104,152 0 0
ISHARES TR PFD AND INCM SEC 464288687 15 400 SH   DFND 7 0 0 400
ISHARES TR PFD AND INCM SEC 464288687 339,445 9,312,622 SH   DFND 9 0 0 9,312,622
ISHARES TR PFD AND INCM SEC 464288687 0 6 SH   DFND 9 6 0 0
ISHARES TR GLOBAL MATER ETF 464288695 28,012 400,976 SH   DFND 9 0 0 400,976
ISHARES TR MRNING SM CP ETF 464288703 22,090 208,221 SH   DFND 9 0 0 208,221
ISHARES TR MRNING SM CP ETF 464288703 0 3 SH   DFND 9 3 0 0
ISHARES TR GLOB UTILITS ETF 464288711 127 2,263 SH   DFND 4 2,263 0 0
ISHARES TR GLOB UTILITS ETF 464288711 5,202 92,673 SH   DFND 9 0 0 92,673
ISHARES TR GLOB INDSTRL ETF 464288729 5,376 57,678 SH   DFND 9 0 0 57,678
ISHARES TR GLB CNSM STP ETF 464288737 6 113 SH   DFND 4 113 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7,870 142,057 SH   DFND 9 0 0 142,057
ISHARES TR GLB CNS DISC ETF 464288745 6,148 45,569 SH   DFND 9 0 0 45,569
ISHARES TR US HOME CONS ETF 464288752 92,745 1,637,153 SH   DFND 2 1,637,153 0 0
ISHARES TR US HOME CONS ETF 464288752 76,372 1,348,143 SH   DFND 9 0 0 1,348,143
ISHARES TR US AER DEF ETF 464288760 14 91 SH   DFND 2 91 0 0
ISHARES TR US AER DEF ETF 464288760 684 4,318 SH   DFND 4 4,318 0 0
ISHARES TR US AER DEF ETF 464288760 103,285 652,013 SH   DFND 9 0 0 652,013
ISHARES TR US AER DEF ETF 464288760 0 3 SH   DFND 9 3 0 0
ISHARES TR US REGNL BKS ETF 464288778 6 198 SH   DFND 4 198 0 0
ISHARES TR US REGNL BKS ETF 464288778 8,348 254,973 SH   DFND 9 0 0 254,973
ISHARES TR U.S. INSRNCE ETF 464288786 1,386 24,865 SH   DFND 9 0 0 24,865
ISHARES TR US BR DEL SE ETF 464288794 2,051 33,069 SH   DFND 4 33,069 0 0
ISHARES TR US BR DEL SE ETF 464288794 12,041 194,172 SH   DFND 9 0 0 194,172
ISHARES TR MSCI USA ESG SLC 464288802 92 627 SH   DFND 4 627 0 0
ISHARES TR MSCI USA ESG SLC 464288802 88,022 598,421 SH   DFND 9 0 0 598,421
ISHARES TR MSCI USA ESG SLC 464288802 4 28 SH   DFND 9 28 0 0
ISHARES TR U.S. MED DVC ETF 464288810 15,076 50,318 SH   DFND 2 50,318 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,122 3,745 SH   DFND 4 3,745 0 0
ISHARES TR U.S. MED DVC ETF 464288810 262,106 874,794 SH   DFND 9 0 0 874,794
ISHARES TR US HLTHCR PR ETF 464288828 40 200 SH   DFND 4 200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 38,806 192,279 SH   DFND 9 0 0 192,279
ISHARES TR U.S. PHARMA ETF 464288836 9 55 SH   DFND 2 55 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7,129 43,594 SH   DFND 9 0 0 43,594
ISHARES TR US OIL EQ&SV ETF 464288844 2 248 SH   DFND 2 248 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 46 6,371 SH   DFND 4 6,371 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,410 195,493 SH   DFND 9 0 0 195,493
ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH   DFND 9 3 0 0
ISHARES TR US OIL GS EX ETF 464288851 41 1,558 SH   DFND 2 1,558 0 0
ISHARES TR US OIL GS EX ETF 464288851 433 16,391 SH   DFND 4 16,391 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,544 58,383 SH   DFND 9 0 0 58,383
ISHARES TR MICRO-CAP ETF 464288869 33 370 SH   DFND 4 370 0 0
ISHARES TR MICRO-CAP ETF 464288869 9,717 107,406 SH   DFND 9 0 0 107,406
ISHARES TR EAFE VALUE ETF 464288877 57,882 1,434,507 SH   DFND 9 0 0 1,434,507
ISHARES TR EAFE GRWTH ETF 464288885 285 3,174 SH   DFND 4 3,174 0 0
ISHARES TR EAFE GRWTH ETF 464288885 184,685 2,054,798 SH   DFND 9 0 0 2,054,798
ISHARES TR NEW ZEALAND ETF 464289123 7,066 122,797 SH   DFND 9 0 0 122,797
ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH   DFND 4 100 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 188 14,874 SH   DFND 9 0 0 14,874
ISHARES TR BRAZIL SM-CP ETF 464289131 4,138 326,567 SH   DFND 11 326,567 0 0
ISHARES TR MSCI EURO FL ETF 464289180 52 3,762 SH   DFND 2 3,762 0 0
ISHARES TR MSCI EURO FL ETF 464289180 13,410 975,973 SH   DFND 9 0 0 975,973
ISHARES TR RUS TP200 VL ETF 464289420 31 600 SH   DFND 4 600 0 0
ISHARES TR RUS TP200 VL ETF 464289420 3,112 60,937 SH   DFND 9 0 0 60,937
ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH   DFND 2 1 0 0
ISHARES TR RUS TP200 GR ETF 464289438 73 600 SH   DFND 4 600 0 0
ISHARES TR RUS TP200 GR ETF 464289438 107,567 886,270 SH   DFND 9 0 0 886,270
ISHARES TR RUS TOP 200 ETF 464289446 32 400 SH   DFND 4 400 0 0
ISHARES TR RUS TOP 200 ETF 464289446 12,384 152,515 SH   DFND 9 0 0 152,515
ISHARES TR CORE LT USDB ETF 464289479 5,993 79,378 SH   DFND 9 0 0 79,378
ISHARES TR 10+ YR INVST GRD 464289511 0 1 SH   DFND 2 1 0 0
ISHARES TR 10+ YR INVST GRD 464289511 20 278 SH   DFND 4 278 0 0
ISHARES TR 10+ YR INVST GRD 464289511 15,723 223,310 SH   DFND 9 0 0 223,310
ISHARES TR INDIA 50 ETF 464289529 131 3,747 SH   DFND 4 3,747 0 0
ISHARES TR INDIA 50 ETF 464289529 2,006 57,591 SH   DFND 9 0 0 57,591
ISHARES TR MSCI PERU ETF 464289842 272 9,228 SH   DFND 9 0 0 9,228
ISHARES TR AGGRES ALLOC ETF 464289859 4,720 81,387 SH   DFND 9 0 0 81,387
ISHARES TR GRWT ALLOCAT ETF 464289867 13,402 276,678 SH   DFND 9 0 0 276,678
ISHARES TR MODERT ALLOC ETF 464289875 124 3,022 SH   DFND 4 3,022 0 0
ISHARES TR MODERT ALLOC ETF 464289875 9,981 243,137 SH   DFND 9 0 0 243,137
ISHARES TR CONSER ALLOC ETF 464289883 5,502 148,031 SH   DFND 9 0 0 148,031
ISHARES SILVER TR ISHARES 46428Q109 33,000 1,524,961 SH   DFND 1 1,524,961 0 0
ISHARES SILVER TR ISHARES 46428Q109 22,763 1,051,884 SH   DFND 2 1,051,884 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,705 78,767 SH   DFND 4 78,767 0 0
ISHARES SILVER TR ISHARES 46428Q109 186,808 8,632,548 SH   DFND 9 0 0 8,632,548
ISHARES SILVER TR ISHARES 46428Q109 0 2 SH   DFND 9 2 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 396 36,859 SH   DFND 4 36,859 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6,827 635,102 SH   DFND 9 0 0 635,102
ISHARES TR INTL PFD STK ETF 46429B135 1,908 135,668 SH   DFND 9 0 0 135,668
ISHARES TR CHINA SM-CAP ETF 46429B200 31 702 SH   DFND 9 0 0 702
ISHARES TR US TREAS BD ETF 46429B267 10,226 365,867 SH   DFND 4 365,867 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,055 109,304 SH   DFND 8 109,304 0 0
ISHARES TR US TREAS BD ETF 46429B267 221,965 7,941,491 SH   DFND 9 0 0 7,941,491
ISHARES TR A RATE CP BD ETF 46429B291 59,364 1,026,524 SH   DFND 9 0 0 1,026,524
ISHARES TR MSCI INDONIA ETF 46429B309 348 20,163 SH   DFND 1 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 48 2,778 SH   DFND 2 2,778 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 6,785 392,886 SH   DFND 4 392,886 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 275 15,916 SH   DFND 9 0 0 15,916
ISHARES TR GNMA BOND ETF 46429B333 61 1,186 SH   DFND 8 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 15,573 304,704 SH   DFND 9 0 0 304,704
ISHARES TR CMBS ETF 46429B366 51,282 923,674 SH   DFND 9 0 0 923,674
ISHARES TR MSCI PHILIPS ETF 46429B408 4,334 163,043 SH   DFND 4 163,043 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 45 1,683 SH   DFND 9 0 0 1,683
ISHARES TR MSCI UK SM ETF 46429B416 519 15,453 SH   DFND 9 0 0 15,453
ISHARES TR MSCI GERMNY ETF 46429B465 25 400 SH   DFND 4 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 622 9,906 SH   DFND 9 0 0 9,906
ISHARES TR MSCI NORWAY ETF 46429B499 2,041 98,893 SH   DFND 9 0 0 98,893
ISHARES TR MSCI IRELAND ETF 46429B507 24 600 SH   DFND 4 600 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 309 7,716 SH   DFND 9 0 0 7,716
ISHARES TR MSCI FINLAND ETF 46429B515 252 6,269 SH   DFND 9 0 0 6,269
ISHARES TR MSCI DENMARK ETF 46429B523 976 11,524 SH   DFND 9 0 0 11,524
ISHARES TR MSCI INDIA ETF 46429B598 143 4,233 SH   DFND 1 4,233 0 0
ISHARES TR MSCI INDIA ETF 46429B598 288 8,497 SH   DFND 2 8,497 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,701 316,044 SH   DFND 6 316,044 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,183 212,151 SH   DFND 7 0 0 212,151
ISHARES TR MSCI INDIA ETF 46429B598 5,156 152,273 SH   DFND 7 152,273 0 0
ISHARES TR MSCI INDIA ETF 46429B598 64,072 1,892,265 SH   DFND 9 0 0 1,892,265
ISHARES TR MSCI POLAND ETF 46429B606 1,495 90,811 SH   DFND 4 90,811 0 0
ISHARES TR MSCI POLAND ETF 46429B606 2,620 159,172 SH   DFND 9 0 0 159,172
ISHARES TR MSCI INDIA SM CP 46429B614 45 1,243 SH   DFND 4 1,243 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 842 23,503 SH   DFND 9 0 0 23,503
ISHARES TR FLTG RATE NT ETF 46429B655 0 1 SH   DFND 2 1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 19,578 385,998 SH   DFND 4 385,998 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 158,969 3,134,237 SH   DFND 9 0 0 3,134,237
ISHARES TR CORE HIGH DV ETF 46429B663 170,098 2,113,545 SH   DFND 9 0 0 2,113,545
ISHARES TR MSCI CHINA ETF 46429B671 7,601 102,484 SH   DFND 2 102,484 0 0
ISHARES TR MSCI CHINA ETF 46429B671 16,775 226,168 SH   DFND 4 226,168 0 0
ISHARES TR MSCI CHINA ETF 46429B671 13,596 183,313 SH   DFND 5 183,313 0 0
ISHARES TR MSCI CHINA ETF 46429B671 57,347 773,182 SH   DFND 9 0 0 773,182
ISHARES TR MSCI CHINA ETF 46429B671 0 5 SH   DFND 9 5 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 21 307 SH   DFND 00 0 0 307
ISHARES TR MSCI EAFE MIN VL 46429B689 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 328,033 4,814,813 SH   DFND 9 0 0 4,814,813
ISHARES TR MSCI USA MIN VOL 46429B697 10 154 SH   DFND 00 0 0 154
ISHARES TR MSCI USA MIN VOL 46429B697 93 1,460 SH   DFND 1 1,460 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 59,517 933,889 SH   DFND 2 933,889 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,038,302 16,292,195 SH   DFND 9 0 0 16,292,195
ISHARES TR MSCI USA MIN VOL 46429B697 0 3 SH   DFND 9 3 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,221 251,984 SH   DFND 9 0 0 251,984
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 962 19,200 SH   DFND 4 19,200 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 223,358 4,457,361 SH   DFND 9 0 0 4,457,361
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 37 449 SH   DFND 9 0 0 449
ISHARES U S ETF TR INT RT HDG C B 46431W705 5 50 SH   DFND 4 50 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 107 1,175 SH   DFND 9 0 0 1,175
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 417 8,302 SH   DFND 9 0 0 8,302
ISHARES U S ETF TR COMMOD SEL STG 46431W853 33 1,326 SH   DFND 9 0 0 1,326
ISHARES TR MSCI USA QLT FCT 46432F339 17 168 SH   DFND 00 0 0 168
ISHARES TR MSCI USA QLT FCT 46432F339 3,579 34,501 SH   DFND 2 34,501 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 452,647 4,363,285 SH   DFND 9 0 0 4,363,285
ISHARES TR MSCI USA SZE FT 46432F370 10,635 113,420 SH   DFND 9 0 0 113,420
ISHARES TR MSCI USA VALUE 46432F388 114,791 1,555,858 SH   DFND 9 0 0 1,555,858
ISHARES TR MSCI USA MMENTM 46432F396 19 129 SH   DFND 00 0 0 129
ISHARES TR MSCI USA MMENTM 46432F396 7,769 52,710 SH   DFND 2 52,710 0 0
ISHARES TR MSCI USA MMENTM 46432F396 456,418 3,096,457 SH   DFND 9 0 0 3,096,457
ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH   DFND 9 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 213,147 3,653,539 SH   DFND 9 0 0 3,653,539
ISHARES TR CORE MSCI EAFE 46432F842 26 433 SH   DFND 00 0 0 433
ISHARES TR CORE MSCI EAFE 46432F842 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 336 5,568 SH   DFND 4 5,568 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,512 91,438 SH   DFND 5 91,438 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,991 115,975 SH   DFND 7 115,975 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,414,547 56,644,773 SH   DFND 9 0 0 56,644,773
ISHARES TR CORE MSCI EAFE 46432F842 19 310 SH   DFND 9 310 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,531 29,700 SH   DFND 4 29,700 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 72,184 1,400,276 SH   DFND 9 0 0 1,400,276
ISHARES TR MRNGSTR INC ETF 46432F875 2,976 131,983 SH   DFND 9 0 0 131,983
ISHARES TR IBNDS MAR23 ETF 46432FAN7 436 17,385 SH   DFND 9 0 0 17,385
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 477 17,453 SH   DFND 9 0 0 17,453
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,303 3,171,000 PRN   DFND 2 3,171,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,485 2,385,000 PRN   DFND 7 2,385,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1,000 PRN   DFND 9 0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 13 255 SH   DFND 00 0 0 255
ISHARES INC CORE MSCI EMKT 46434G103 43 809 SH   DFND 2 809 0 0
ISHARES INC CORE MSCI EMKT 46434G103 73,581 1,393,589 SH   DFND 4 1,393,589 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31,391 594,520 SH   DFND 5 594,520 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,406 45,561 SH   DFND 8 45,561 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,211,719 41,888,610 SH   DFND 9 0 0 41,888,610
ISHARES INC CORE MSCI EMKT 46434G103 6 116 SH   DFND 9 116 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 8 946 SH   DFND 4 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 17 2,043 SH   DFND 9 0 0 2,043
ISHARES INC CUR HD MSCI EM 46434G509 14 500 SH   DFND 4 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,872 69,098 SH   DFND 9 0 0 69,098
ISHARES INC MSCI EMRG CHN 46434G764 29 625 SH   DFND 9 0 0 625
ISHARES INC MSCI TAIWAN ETF 46434G772 51,868 1,155,181 SH   DFND 2 1,155,181 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,657 103,716 SH   DFND 5 103,716 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 26,800 596,890 SH   DFND 9 0 0 596,890
ISHARES INC MSCI SINGPOR ETF 46434G780 505 27,000 SH   DFND 2 27,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7,106 379,602 SH   DFND 9 0 0 379,602
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 26 786 SH   DFND 4 786 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 4,712 145,168 SH   DFND 9 0 0 145,168
ISHARES INC MSCI MLY ETF NEW 46434G814 25 964 SH   DFND 2 964 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,847 70,527 SH   DFND 9 0 0 70,527
ISHARES INC MSCI JPN ETF NEW 46434G822 12 203 SH   DFND 00 0 0 203
ISHARES INC MSCI JPN ETF NEW 46434G822 5,955 100,805 SH   DFND 1 100,805 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 67,643 1,145,132 SH   DFND 2 1,145,132 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 641,731 10,863,914 SH   DFND 9 0 0 10,863,914
ISHARES INC MSCI JPN ETF NEW 46434G822 254 4,302 SH   DFND 9 4,302 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3,464 142,077 SH   DFND 2 142,077 0 0
ISHARES INC MSCI ITALY ETF 46434G830 186 7,621 SH   DFND 4 7,621 0 0
ISHARES INC MSCI ITALY ETF 46434G830 11,427 468,724 SH   DFND 9 0 0 468,724
ISHARES INC MSCI GBL ETF NEW 46434G848 1,550 57,874 SH   DFND 2 57,874 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 24 888 SH   DFND 4 888 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,747 214,596 SH   DFND 9 0 0 214,596
ISHARES INC MSCI GBL GOLD MN 46434G855 294 9,004 SH   DFND 4 9,004 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 13,097 401,002 SH   DFND 9 0 0 401,002
ISHARES INC ESG AWR MSCI EM 46434G863 4,323 121,406 SH   DFND 2 121,406 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 115,323 3,238,510 SH   DFND 9 0 0 3,238,510
ISHARES INC ESG AWR MSCI EM 46434G863 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI EMERG MKT 46434G889 3,463 78,917 SH   DFND 9 0 0 78,917
ISHARES TR 0-5YR INVT GR CP 46434V100 78 1,500 SH   DFND 4 1,500 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 107,050 2,053,919 SH   DFND 9 0 0 2,053,919
ISHARES TR MSCI INTL MULTFT 46434V274 34 1,389 SH   DFND 00 0 0 1,389
ISHARES TR MSCI INTL MULTFT 46434V274 11 453 SH   DFND 4 453 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 65,541 2,697,172 SH   DFND 9 0 0 2,697,172
ISHARES TR MSCI USA MULTIFT 46434V282 16 480 SH   DFND 00 0 0 480
ISHARES TR MSCI USA MULTIFT 46434V282 331 9,956 SH   DFND 4 9,956 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 30,587 921,291 SH   DFND 9 0 0 921,291
ISHARES TR MSCI USA SML CP 46434V290 203 5,436 SH   DFND 9 0 0 5,436
ISHARES TR EXPONENTIAL TECH 46434V381 129 2,654 SH   DFND 4 2,654 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 13,110 269,856 SH   DFND 9 0 0 269,856
ISHARES TR 0-5YR HI YL CP 46434V407 0 1 SH   DFND 2 1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,024 23,288 SH   DFND 4 23,288 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 102,060 2,322,183 SH   DFND 9 0 0 2,322,183
ISHARES TR MSCI INTL MOMENT 46434V449 2,048 60,259 SH   DFND 9 0 0 60,259
ISHARES TR MSCI INTL QUALTY 46434V456 26,042 831,213 SH   DFND 9 0 0 831,213
ISHARES TR MSCI LW CRB TG 46434V464 9,081 69,322 SH   DFND 9 0 0 69,322
ISHARES TR MSCI LW CRB TG 46434V464 1 4 SH   DFND 9 4 0 0
ISHARES TR MSCI CHINA A 46434V514 3 72 SH   DFND 9 0 0 72
ISHARES TR CORE TOTAL USD 46434V613 854 15,700 SH   DFND 4 15,700 0 0
ISHARES TR CORE TOTAL USD 46434V613 270,001 4,965,076 SH   DFND 9 0 0 4,965,076
ISHARES TR CORE DIV GRWTH 46434V621 485,746 12,207,737 SH   DFND 9 0 0 12,207,737
ISHARES TR CUR HD EURZN ETF 46434V639 17 600 SH   DFND 4 600 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 16,520 593,176 SH   DFND 9 0 0 593,176
ISHARES TR GLOBAL REIT ETF 46434V647 12,596 598,940 SH   DFND 4 598,940 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 17,411 827,913 SH   DFND 9 0 0 827,913
ISHARES TR CORE MSCI PAC 46434V696 27,948 496,154 SH   DFND 9 0 0 496,154
ISHARES TR CUR HED MSCI GER 46434V704 129 4,648 SH   DFND 9 0 0 4,648
ISHARES TR CORE MSCI EURO 46434V738 218 4,868 SH   DFND 4 4,868 0 0
ISHARES TR CORE MSCI EURO 46434V738 116,321 2,601,680 SH   DFND 9 0 0 2,601,680
ISHARES TR MSCI UAE ETF 46434V761 1 60 SH   DFND 9 0 0 60
ISHARES TR MSCI QATAR ETF 46434V779 72 4,000 SH   DFND 2 4,000 0 0
ISHARES TR MSCI QATAR ETF 46434V779 327 18,236 SH   DFND 4 18,236 0 0
ISHARES TR MSCI QATAR ETF 46434V779 89 4,969 SH   DFND 9 0 0 4,969
ISHARES TR HDG MSCI EAFE 46434V803 15,523 563,654 SH   DFND 9 0 0 563,654
ISHARES TR TRS FLT RT BD 46434V860 14,751 293,315 SH   DFND 9 0 0 293,315
ISHARES TR ULTR SH TRM BD 46434V878 303 5,989 SH   DFND 4 5,989 0 0
ISHARES TR ULTR SH TRM BD 46434V878 7 135 SH   DFND 9 0 0 135
ISHARES TR HDG MSCI JAPAN 46434V886 666 20,843 SH   DFND 2 20,843 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 4,684 146,612 SH   DFND 9 0 0 146,612
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 73 2,900 SH   DFND 4 2,900 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 34,042 1,349,286 SH   DFND 9 0 0 1,349,286
ISHARES TR IBONDS DEC23 ETF 46434VAX8 351 13,367 SH   DFND 4 13,367 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 63,186 2,408,932 SH   DFND 9 0 0 2,408,932
ISHARES TR IBONDS DEC22 ETF 46434VBA7 305 11,894 SH   DFND 4 11,894 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 67,967 2,651,870 SH   DFND 9 0 0 2,651,870
ISHARES TR IBONDS DEC25 ETF 46434VBD1 30 1,088 SH   DFND 4 1,088 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 39,713 1,463,805 SH   DFND 9 0 0 1,463,805
ISHARES TR IBONDS DEC24 ETF 46434VBG4 50,665 1,915,880 SH   DFND 9 0 0 1,915,880
ISHARES TR IBONDS DEC21 ETF 46434VBK5 248 9,908 SH   DFND 4 9,908 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 59,456 2,373,490 SH   DFND 9 0 0 2,373,490
ISHARES TR CONV BD ETF 46435G102 266 3,291 SH   DFND 9 0 0 3,291
ISHARES TR ESG AWRE USD ETF 46435G193 0 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 65 2,353 SH   DFND 9 0 0 2,353
ISHARES TR ESG AWRE 1 5 YR 46435G243 0 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 27,556 1,055,594 SH   DFND 9 0 0 1,055,594
ISHARES TR RUSEL 2500 ETF 46435G268 58 1,300 SH   DFND 9 0 0 1,300
ISHARES TR MSCI ARGENTINA 46435G276 10 487 SH   DFND 4 487 0 0
ISHARES TR IBONDS DEC2023 46435G318 13,696 521,168 SH   DFND 9 0 0 521,168
ISHARES TR CORE MSCI INTL 46435G326 82,127 1,521,998 SH   DFND 9 0 0 1,521,998
ISHARES TR MSCI UK ETF NEW 46435G334 196 7,671 SH   DFND 2 7,671 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 54,734 2,147,274 SH   DFND 9 0 0 2,147,274
ISHARES TR MORTGE REL ETF 46435G342 94 3,648 SH   DFND 2 3,648 0 0
ISHARES TR MORTGE REL ETF 46435G342 46 1,777 SH   DFND 4 1,777 0 0
ISHARES TR MORTGE REL ETF 46435G342 24,333 944,588 SH   DFND 9 0 0 944,588
ISHARES TR MSCI INTL VLU FT 46435G409 74 3,777 SH   DFND 9 0 0 3,777
ISHARES TR CR 5 10 YR ETF 46435G417 1,830 34,937 SH   DFND 9 0 0 34,937
ISHARES TR ESG AWR MSCI USA 46435G425 10,206 133,923 SH   DFND 1 133,923 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 126,577 1,660,902 SH   DFND 9 0 0 1,660,902
ISHARES TR MSCI USA SMCP MN 46435G433 66 2,242 SH   DFND 9 0 0 2,242
ISHARES TR FALN ANGLS USD 46435G474 1 47 SH   DFND 9 0 0 47
ISHARES TR ESG AW MSCI EAFE 46435G516 146,977 2,315,334 SH   DFND 9 0 0 2,315,334
ISHARES TR ESG AW MSCI EAFE 46435G516 0 1 SH   DFND 9 1 0 0
ISHARES TR INTL DIV GRWTH 46435G524 9 171 SH   DFND 9 0 0 171
ISHARES TR MSCI GLOBAL IMP 46435G532 7 92 SH   DFND 9 0 0 92
ISHARES TR CORE INTL AGGR 46435G672 261 4,697 SH   DFND 4 4,697 0 0
ISHARES TR CORE INTL AGGR 46435G672 12,051 216,516 SH   DFND 9 0 0 216,516
ISHARES TR IBONDS DEC2022 46435G755 23,856 900,210 SH   DFND 9 0 0 900,210
ISHARES TR IBONDS DEC2021 46435G789 15,940 615,193 SH   DFND 9 0 0 615,193
ISHARES TR IBONDS DEC2026 46435GAA0 23,871 890,034 SH   DFND 9 0 0 890,034
ISHARES TR IBONDS DEC 26 46435U259 1,081 40,163 SH   DFND 9 0 0 40,163
ISHARES TR IBONDS DEC 27 46435U283 1,370 50,628 SH   DFND 9 0 0 50,628
ISHARES TR IBONDS DEC 28 46435U325 3,665 134,263 SH   DFND 9 0 0 134,263
ISHARES TR SELF DRIVNG EV 46435U366 114 3,400 SH   DFND 9 0 0 3,400
ISHARES TR IBONDS DEC 25 46435U432 7,677 273,215 SH   DFND 9 0 0 273,215
ISHARES TR IBDS DEC28 ETF 46435U515 2,199 75,586 SH   DFND 9 0 0 75,586
ISHARES TR ESG AWR US AGRGT 46435U549 65 1,151 SH   DFND 9 0 0 1,151
ISHARES TR ESG AWARE MSCI 46435U663 32 1,201 SH   DFND 9 0 0 1,201
ISHARES TR IBONDS DEC 46435U697 6,070 224,014 SH   DFND 9 0 0 224,014
ISHARES TR BROAD USD HIGH 46435U853 1,681 42,583 SH   DFND 9 0 0 42,583
ISHARES TR IBONDS 27 ETF 46435UAA9 15,310 564,114 SH   DFND 9 0 0 564,114
ISHARES TR US TECH BRKTHR 46436E502 12 373 SH   DFND 9 0 0 373
ISSUER DIRECT CORP COM NEW 46520M204 0 2 SH   DFND 9 0 0 2
ITAMAR MED LTD SPONSORED ADS 465437101 6 300 SH   DFND 9 0 0 300
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,741 940,054 SH   DFND 1 940,054 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21,305 5,353,090 SH   DFND 2 5,353,090 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,219 1,059,990 SH   DFND 9 0 0 1,059,990
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 310 77,948 SH   DFND 9 77,948 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,978 2,758,362 SH   DFND 11 2,758,362 0 0
ITERIS INC NEW COM 46564T107 15 3,681 SH   DFND 2 3,681 0 0
ITERIS INC NEW COM 46564T107 34 8,320 SH   DFND 9 0 0 8,320
ITEOS THERAPEUTICS INC COM 46565G104 59 2,375 SH   DFND 2 2,375 0 0
I3 VERTICALS INC COM CL A 46571Y107 136 5,374 SH   DFND 2 5,374 0 0
I3 VERTICALS INC COM CL A 46571Y107 280 11,105 SH   DFND 9 0 0 11,105
ITRON INC COM 465741106 2 30 SH   DFND 1 30 0 0
ITRON INC COM 465741106 5,924 97,535 SH   DFND 2 97,535 0 0
ITRON INC COM 465741106 61 1,011 SH   DFND 5 1,011 0 0
ITRON INC COM 465741106 62 1,015 SH   DFND 7 0 0 1,015
ITRON INC COM 465741106 12 200 SH   DFND 7 200 0 0
ITRON INC COM 465741106 1,516 24,963 SH   DFND 9 0 0 24,963
IVERIC BIO INC COM 46583P102 86 15,217 SH   DFND 2 15,217 0 0
IVERIC BIO INC COM 46583P102 117 20,821 SH   DFND 9 0 0 20,821
IVY HIGH INCOME OPPORTUNITIE COM 465893105 2,791 234,519 SH   DFND 9 0 0 234,519
JBG SMITH PPTYS COM 46590V100 38 1,407 SH   DFND 1 1,407 0 0
JBG SMITH PPTYS COM 46590V100 155 5,779 SH   DFND 2 5,779 0 0
JBG SMITH PPTYS COM 46590V100 1,137 42,523 SH   DFND 4 42,523 0 0
JBG SMITH PPTYS COM 46590V100 1,274 47,652 SH   DFND 7 0 47,652 0
JBG SMITH PPTYS COM 46590V100 154 5,756 SH   DFND 7 0 0 5,756
JBG SMITH PPTYS COM 46590V100 31,256 1,168,884 SH   DFND 7 1,168,884 0 0
JBG SMITH PPTYS COM 46590V100 882 32,987 SH   DFND 9 0 0 32,987
JOYY INC ADS REPSTG COM A 46591M109 1,974 24,465 SH   DFND 1 24,465 0 0
JOYY INC ADS REPSTG COM A 46591M109 680 8,429 SH   DFND 2 8,429 0 0
JOYY INC ADS REPSTG COM A 46591M109 274,552 3,403,401 SH   DFND 4 3,403,401 0 0
JOYY INC ADS REPSTG COM A 46591M109 26 323 SH   DFND 7 0 0 323
JOYY INC ADS REPSTG COM A 46591M109 1 13 SH   DFND 8 13 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,325 53,612 SH   DFND 9 0 0 53,612
J & J SNACK FOODS CORP COM 466032109 4,715 36,157 SH   DFND 2 36,157 0 0
J & J SNACK FOODS CORP COM 466032109 9,946 76,279 SH   DFND 4 76,279 0 0
J & J SNACK FOODS CORP COM 466032109 65 499 SH   DFND 5 499 0 0
J & J SNACK FOODS CORP COM 466032109 65 500 SH   DFND 7 0 0 500
J & J SNACK FOODS CORP COM 466032109 13 100 SH   DFND 7 100 0 0
J & J SNACK FOODS CORP COM 466032109 4,132 31,692 SH   DFND 9 0 0 31,692
IZEA WORLDWIDE INC COM 46604H105 0 75 SH   DFND 9 0 0 75
J ALEXANDERS HLDGS INC COM 46609J106 195 37,463 SH   DFND 4 37,463 0 0
J ALEXANDERS HLDGS INC COM 46609J106 62 11,990 SH   DFND 9 0 0 11,990
J JILL INC COM 46620W102 2 3,442 SH   DFND 2 3,442 0 0
J JILL INC COM 46620W102 6 11,440 SH   DFND 4 11,440 0 0
J JILL INC COM 46620W102 1 1,103 SH   DFND 9 0 0 1,103
JPMORGAN CHASE & CO COM 46625H100 1,443 14,986 SH   DFND 00 0 0 14,986
JPMORGAN CHASE & CO COM 46625H100 976 10,133 SH   DFND 1 10,133 0 0
JPMORGAN CHASE & CO COM 46625H100 193,914 2,014,273 SH   DFND 2 2,014,273 0 0
JPMORGAN CHASE & CO COM 46625H100 510 5,296 SH   DFND 5 5,296 0 0
JPMORGAN CHASE & CO COM 46625H100 74,326 772,059 SH   DFND 7 0 0 772,059
JPMORGAN CHASE & CO COM 46625H100 18,106 188,081 SH   DFND 7 188,081 0 0
JPMORGAN CHASE & CO COM 46625H100 3,058 31,763 SH   DFND 8 0 0 31,763
JPMORGAN CHASE & CO COM 46625H100 4,039 41,956 SH   DFND 8 41,956 0 0
JPMORGAN CHASE & CO COM 46625H100 3,273,300 34,001,243 SH   DFND 9 0 0 34,001,243
JPMORGAN CHASE & CO COM 46625H100 7,368 76,542 SH   DFND 9 76,542 0 0
JPMORGAN CHASE & CO COM 46625H100 618 6,422 SH   DFND 14 0 0 6,422
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 2,775 SH   DFND 2 2,775 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,693 713,679 SH   DFND 9 0 0 713,679
JMP GROUP LLC COM 46629U107 0 100 SH   DFND 00 100 0 0
JMP GROUP LLC COM 46629U107 0 100 SH   DFND 2 100 0 0
JMP GROUP LLC COM 46629U107 8 3,211 SH   DFND 9 0 0 3,211
JMP GROUP LLC COM 46629U107 5 1,820 SH   DFND 10 1,820 0 0
JABIL INC COM 466313103 35 1,032 SH   DFND 1 1,032 0 0
JABIL INC COM 466313103 118 3,432 SH   DFND 2 3,432 0 0
JABIL INC COM 466313103 110 3,201 SH   DFND 7 0 0 3,201
JABIL INC COM 466313103 14 400 SH   DFND 7 400 0 0
JABIL INC COM 466313103 15,168 442,729 SH   DFND 9 0 0 442,729
JACK IN THE BOX INC COM 466367109 206 2,595 SH   DFND 2 2,595 0 0
JACK IN THE BOX INC COM 466367109 338 4,257 SH   DFND 4 4,257 0 0
JACK IN THE BOX INC COM 466367109 39 486 SH   DFND 7 0 0 486
JACK IN THE BOX INC COM 466367109 8 100 SH   DFND 7 100 0 0
JACK IN THE BOX INC COM 466367109 2,911 36,704 SH   DFND 9 0 0 36,704
JACK IN THE BOX INC COM 466367109 9 112 SH   DFND 10 112 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 31,540 611,115 SH   DFND 9 0 0 611,115
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3,008 64,366 SH   DFND 9 0 0 64,366
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 14,675 198,442 SH   DFND 9 0 0 198,442
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,022 72,357 SH   DFND 9 0 0 72,357
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 289 5,675 SH   DFND 9 0 0 5,675
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 2 100 SH   DFND 2 100 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 83 3,687 SH   DFND 4 3,687 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 680 30,076 SH   DFND 9 0 0 30,076
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 107 4,492 SH   DFND 4 4,492 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 834 34,954 SH   DFND 9 0 0 34,954
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,501 60,849 SH   DFND 2 60,849 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 4,190 169,852 SH   DFND 5 169,852 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 3,322 134,670 SH   DFND 9 0 0 134,670
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 12,566 549,230 SH   DFND 2 549,230 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 5,058 221,063 SH   DFND 9 0 0 221,063
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 4,338 60,296 SH   DFND 9 0 0 60,296
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 5 215 SH   DFND 9 0 0 215
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 34 1,035 SH   DFND 9 0 0 1,035
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 633 12,457 SH   DFND 4 12,457 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 815,737 16,059,396 SH   DFND 9 0 0 16,059,396
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 351 12,354 SH   DFND 9 0 0 12,354
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 119 2,370 SH   DFND 9 0 0 2,370
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12,509 250,198 SH   DFND 9 0 0 250,198
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 34 536 SH   DFND 9 0 0 536
JACOBS ENGR GROUP INC COM 469814107 4,633 49,946 SH   DFND 2 49,946 0 0
JACOBS ENGR GROUP INC COM 469814107 189 2,036 SH   DFND 5 2,036 0 0
JACOBS ENGR GROUP INC COM 469814107 943 10,170 SH   DFND 7 0 0 10,170
JACOBS ENGR GROUP INC COM 469814107 1,928 20,787 SH   DFND 7 20,787 0 0
JACOBS ENGR GROUP INC COM 469814107 12 129 SH   DFND 8 0 0 129
JACOBS ENGR GROUP INC COM 469814107 96 1,034 SH   DFND 8 1,034 0 0
JACOBS ENGR GROUP INC COM 469814107 14,775 159,263 SH   DFND 9 0 0 159,263
JAKKS PAC INC COM NEW 47012E403 0 3 SH   DFND 4 3 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 10 1,000 SH   DFND 9 0 0 1,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 160 6,704 SH   DFND 9 0 0 6,704
JAMF HLDG CORP COM 47074L105 1,100 29,249 SH   DFND 2 29,249 0 0
JAMF HLDG CORP COM 47074L105 932 24,780 SH   DFND 9 0 0 24,780
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,577 69,188 SH   DFND 9 0 0 69,188
JANUS DETROIT STR TR LONG TERM CARE 47103U407 0 4 SH   DFND 4 4 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 66,626 1,242,662 SH   DFND 9 0 0 1,242,662
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 21 411 SH   DFND 4 411 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 237,216 4,707,604 SH   DFND 9 0 0 4,707,604
JAPAN SMALLER CAPITALIZATION COM 47109U104 318 36,670 SH   DFND 9 0 0 36,670
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6 6,000 PRN   DFND 2 6,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 10,250 10,219,000 PRN   DFND 7 0 0 10,219,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 14,182 14,138,000 PRN   DFND 7 14,138,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4,779 4,718,000 PRN   DFND 2 4,718,000 0 0
JD.COM INC SPON ADR CL A 47215P106 79,300 1,021,773 SH   DFND 1 1,021,773 0 0
JD.COM INC SPON ADR CL A 47215P106 180,260 2,322,642 SH   DFND 2 2,322,642 0 0
JD.COM INC SPON ADR CL A 47215P106 382 4,920 SH   DFND 7 0 0 4,920
JD.COM INC SPON ADR CL A 47215P106 1,530 19,713 SH   DFND 8 0 0 19,713
JD.COM INC SPON ADR CL A 47215P106 990 12,753 SH   DFND 8 12,753 0 0
JD.COM INC SPON ADR CL A 47215P106 64,040 825,149 SH   DFND 9 0 0 825,149
JEFFERIES FINL GROUP INC COM 47233W109 382 21,244 SH   DFND 2 21,244 0 0
JEFFERIES FINL GROUP INC COM 47233W109 982 54,573 SH   DFND 4 54,573 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,487 82,626 SH   DFND 5 82,626 0 0
JEFFERIES FINL GROUP INC COM 47233W109 250 13,887 SH   DFND 7 0 0 13,887
JEFFERIES FINL GROUP INC COM 47233W109 115 6,404 SH   DFND 7 6,404 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,099 172,142 SH   DFND 9 0 0 172,142
JELD-WEN HLDG INC COM 47580P103 3 121 SH   DFND 1 121 0 0
JELD-WEN HLDG INC COM 47580P103 135 5,956 SH   DFND 2 5,956 0 0
JELD-WEN HLDG INC COM 47580P103 34 1,500 SH   DFND 7 0 0 1,500
JELD-WEN HLDG INC COM 47580P103 5 200 SH   DFND 7 200 0 0
JELD-WEN HLDG INC COM 47580P103 23 1,024 SH   DFND 9 0 0 1,024
JERNIGAN CAP INC COM 476405105 35 2,044 SH   DFND 2 2,044 0 0
JERNIGAN CAP INC COM 476405105 913 53,260 SH   DFND 9 0 0 53,260
JETBLUE AWYS CORP COM 477143101 2,670 235,647 SH   DFND 2 235,647 0 0
JETBLUE AWYS CORP COM 477143101 112 9,924 SH   DFND 5 9,924 0 0
JETBLUE AWYS CORP COM 477143101 364 32,084 SH   DFND 7 0 0 32,084
JETBLUE AWYS CORP COM 477143101 5 468 SH   DFND 7 468 0 0
JETBLUE AWYS CORP COM 477143101 8,471 747,620 SH   DFND 9 0 0 747,620
JIAYIN GROUP INC SPONSORED ADS 47737C104 2 550 SH   DFND 9 0 0 550
JIANPU TECHNOLOGY INC ADR 47738D101 5,560 10,932,835 SH   DFND 4 10,932,835 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 1 1,100 SH   DFND 9 0 0 1,100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9,347 235,085 SH   DFND 1 235,085 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 861 21,654 SH   DFND 2 21,654 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 65,347 1,643,542 SH   DFND 4 1,643,542 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 423 10,635 SH   DFND 9 0 0 10,635
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,295 79,392 SH   DFND 2 79,392 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,129 34,057 SH   DFND 4 34,057 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 92 1,005 SH   DFND 5 1,005 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 93 1,014 SH   DFND 7 0 0 1,014
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 100 SH   DFND 7 100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 351 3,820 SH   DFND 9 0 0 3,820
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 25,684 615,050 SH   DFND 9 0 0 615,050
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 71,665 1,904,959 SH   DFND 9 0 0 1,904,959
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 61 1,773 SH   DFND 9 0 0 1,773
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 231 3,491 SH   DFND 9 0 0 3,491
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 11 448 SH   DFND 9 0 0 448
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 7,190 294,904 SH   DFND 9 0 0 294,904
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 11,795 434,262 SH   DFND 9 0 0 434,262
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1 32 SH   DFND 9 0 0 32
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 2 48 SH   DFND 9 0 0 48
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 11,761 1,113,704 SH   DFND 9 0 0 1,113,704
JOHNSON & JOHNSON COM 478160104 127 851 SH   DFND 00 0 0 851
JOHNSON & JOHNSON COM 478160104 1,065 7,156 SH   DFND 1 7,156 0 0
JOHNSON & JOHNSON COM 478160104 135,158 907,832 SH   DFND 2 907,832 0 0
JOHNSON & JOHNSON COM 478160104 8,172 54,889 SH   DFND 5 54,889 0 0
JOHNSON & JOHNSON COM 478160104 22,223 149,269 SH   DFND 7 0 0 149,269
JOHNSON & JOHNSON COM 478160104 25,061 168,327 SH   DFND 7 168,327 0 0
JOHNSON & JOHNSON COM 478160104 3,783 25,409 SH   DFND 8 0 0 25,409
JOHNSON & JOHNSON COM 478160104 3,305 22,196 SH   DFND 8 22,196 0 0
JOHNSON & JOHNSON COM 478160104 3,135,773 21,062,422 SH   DFND 9 0 0 21,062,422
JOHNSON & JOHNSON COM 478160104 10,783 72,433 SH   DFND 9 72,433 0 0
JOHNSON & JOHNSON COM 478160104 295 1,981 SH   DFND 14 0 0 1,981
JOHNSON OUTDOORS INC CL A 479167108 47 570 SH   DFND 2 570 0 0
JOHNSON OUTDOORS INC CL A 479167108 588 7,182 SH   DFND 4 7,182 0 0
JOHNSON OUTDOORS INC CL A 479167108 282 3,438 SH   DFND 9 0 0 3,438
JOINT CORP COM 47973J102 20 1,163 SH   DFND 2 1,163 0 0
JOINT CORP COM 47973J102 2,578 148,241 SH   DFND 4 148,241 0 0
JOINT CORP COM 47973J102 18 1,027 SH   DFND 9 0 0 1,027
JONES LANG LASALLE INC COM 48020Q107 883 9,226 SH   DFND 2 9,226 0 0
JONES LANG LASALLE INC COM 48020Q107 594 6,206 SH   DFND 4 6,206 0 0
JONES LANG LASALLE INC COM 48020Q107 492 5,142 SH   DFND 5 5,142 0 0
JONES LANG LASALLE INC COM 48020Q107 84 873 SH   DFND 7 0 0 873
JONES LANG LASALLE INC COM 48020Q107 671 7,012 SH   DFND 7 7,012 0 0
JONES LANG LASALLE INC COM 48020Q107 3,267 34,147 SH   DFND 9 0 0 34,147
JOUNCE THERAPEUTICS INC COM 481116101 20 2,411 SH   DFND 2 2,411 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 200 SH   DFND 7 0 0 200
JOUNCE THERAPEUTICS INC COM 481116101 256 31,388 SH   DFND 9 0 0 31,388
J2 GLOBAL INC COM 48123V102 1,379 19,926 SH   DFND 2 19,926 0 0
J2 GLOBAL INC COM 48123V102 59 854 SH   DFND 7 0 0 854
J2 GLOBAL INC COM 48123V102 7 100 SH   DFND 7 100 0 0
J2 GLOBAL INC COM 48123V102 4,960 71,660 SH   DFND 9 0 0 71,660
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,056 922,000 PRN   DFND 2 922,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 80 10,050 SH   DFND 1 10,050 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 865 108,270 SH   DFND 2 108,270 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 899 112,508 SH   DFND 9 0 0 112,508
JUNIPER NETWORKS INC COM 48203R104 179 8,348 SH   DFND 1 8,348 0 0
JUNIPER NETWORKS INC COM 48203R104 5,368 249,681 SH   DFND 2 249,681 0 0
JUNIPER NETWORKS INC COM 48203R104 11,702 544,276 SH   DFND 4 544,276 0 0
JUNIPER NETWORKS INC COM 48203R104 100 4,656 SH   DFND 5 4,656 0 0
JUNIPER NETWORKS INC COM 48203R104 1,351 62,824 SH   DFND 7 0 0 62,824
JUNIPER NETWORKS INC COM 48203R104 192 8,930 SH   DFND 7 8,930 0 0
JUNIPER NETWORKS INC COM 48203R104 2,856 132,819 SH   DFND 9 0 0 132,819
JUPAI HLDGS LTD ADS 48205B107 1 485 SH   DFND 4 485 0 0
JUPAI HLDGS LTD ADS 48205B107 2 900 SH   DFND 9 0 0 900
JUNIPER INDL HLDGS INC COM CL A 48205G106 2 161 SH   DFND 4 161 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 1 621 SH   DFND 9 0 0 621
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 11 1,000 SH   DFND 9 0 0 1,000
JUST ENERGY GROUP INC COM NEW 48213W408 11 2,041 SH   DFND 2 2,041 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 0 78 SH   DFND 3 78 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 49 9,475 SH   DFND 4 9,475 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 1 217 SH   DFND 9 0 0 217
KAR AUCTION SVCS INC COM 48238T109 274 19,025 SH   DFND 2 19,025 0 0
KAR AUCTION SVCS INC COM 48238T109 261 18,156 SH   DFND 7 0 0 18,156
KAR AUCTION SVCS INC COM 48238T109 6 400 SH   DFND 7 400 0 0
KAR AUCTION SVCS INC COM 48238T109 4,113 285,625 SH   DFND 9 0 0 285,625
KAR AUCTION SVCS INC COM 48238T109 43 2,991 SH   DFND 9 2,991 0 0
KAR AUCTION SVCS INC COM 48238T109 5,357 372,014 SH   DFND 12 372,014 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 24,710 769,291 SH   DFND 4 769,291 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 132 4,108 SH   DFND 9 0 0 4,108
KBR INC COM 48242W106 39 1,722 SH   DFND 1 1,722 0 0
KBR INC COM 48242W106 365 16,307 SH   DFND 2 16,307 0 0
KBR INC COM 48242W106 359 16,075 SH   DFND 7 0 0 16,075
KBR INC COM 48242W106 9 400 SH   DFND 7 400 0 0
KBR INC COM 48242W106 1,389 62,120 SH   DFND 9 0 0 62,120
KBR INC COM 48242W106 0 8 SH   DFND 9 8 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 3,196 2,831,000 PRN   DFND 2 2,831,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 1,891 1,675,000 PRN   DFND 7 1,675,000 0 0
KLA CORP COM NEW 482480100 181 936 SH   DFND 1 936 0 0
KLA CORP COM NEW 482480100 11,226 57,942 SH   DFND 2 57,942 0 0
KLA CORP COM NEW 482480100 28,305 146,098 SH   DFND 4 146,098 0 0
KLA CORP COM NEW 482480100 615 3,174 SH   DFND 5 3,174 0 0
KLA CORP COM NEW 482480100 2,251 11,617 SH   DFND 7 0 0 11,617
KLA CORP COM NEW 482480100 781 4,031 SH   DFND 7 4,031 0 0
KLA CORP COM NEW 482480100 32,263 166,529 SH   DFND 9 0 0 166,529
KE HLDGS INC SPONSORED ADS 482497104 1,374 22,419 SH   DFND 1 22,419 0 0
KE HLDGS INC SPONSORED ADS 482497104 150,707 2,458,513 SH   DFND 4 2,458,513 0 0
KE HLDGS INC SPONSORED ADS 482497104 14,068 229,496 SH   DFND 7 229,496 0 0
KE HLDGS INC SPONSORED ADS 482497104 463 7,554 SH   DFND 9 0 0 7,554
KE HLDGS INC SPONSORED ADS 482497104 464 7,570 SH   DFND 12 7,570 0 0
KE HLDGS INC SPONSORED ADS 482497104 18,767 306,143 SH   DFND 13 306,143 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 8,379 619,266 SH   DFND 9 0 0 619,266
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 2 SH   DFND 9 2 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,090 65,961 SH   DFND 2 65,961 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 242 14,650 SH   DFND 4 14,650 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 89 5,400 SH   DFND 5 5,400 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3 200 SH   DFND 7 0 0 200
KKR REAL ESTATE FIN TR INC COM 48251K100 426 25,777 SH   DFND 9 0 0 25,777
KKR & CO INC COM 48251W104 3 100 SH   DFND 00 100 0 0
KKR & CO INC COM 48251W104 65 1,881 SH   DFND 1 1,881 0 0
KKR & CO INC COM 48251W104 1,652 48,109 SH   DFND 2 48,109 0 0
KKR & CO INC COM 48251W104 879 25,591 SH   DFND 7 0 0 25,591
KKR & CO INC COM 48251W104 869 25,302 SH   DFND 7 25,302 0 0
KKR & CO INC COM 48251W104 72,076 2,098,902 SH   DFND 9 0 0 2,098,902
KKR & CO INC COM 48251W104 82 2,387 SH   DFND 10 2,387 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 16 SH   DFND 7 0 0 16
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 102 SH   DFND 9 0 0 102
KT CORP SPONSORED ADR 48268K101 1,940 201,845 SH   DFND 1 201,845 0 0
KT CORP SPONSORED ADR 48268K101 39 4,029 SH   DFND 2 4,029 0 0
KT CORP SPONSORED ADR 48268K101 69,238 7,204,820 SH   DFND 4 7,204,820 0 0
KT CORP SPONSORED ADR 48268K101 1,499 156,019 SH   DFND 9 0 0 156,019
KVH INDS INC COM 482738101 14 1,541 SH   DFND 2 1,541 0 0
KVH INDS INC COM 482738101 214 23,730 SH   DFND 4 23,730 0 0
KVH INDS INC COM 482738101 1 65 SH   DFND 9 0 0 65
K12 INC COM 48273U102 7,799 296,105 SH   DFND 2 296,105 0 0
K12 INC COM 48273U102 38 1,434 SH   DFND 7 0 0 1,434
K12 INC COM 48273U102 3 100 SH   DFND 7 100 0 0
K12 INC COM 48273U102 1,075 40,831 SH   DFND 9 0 0 40,831
KADANT INC COM 48282T104 110 1,007 SH   DFND 2 1,007 0 0
KADANT INC COM 48282T104 205 1,873 SH   DFND 9 0 0 1,873
KADMON HLDGS INC COM 48283N106 86 21,978 SH   DFND 2 21,978 0 0
KADMON HLDGS INC COM 48283N106 40 10,308 SH   DFND 9 0 0 10,308
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,148 40,080 SH   DFND 2 40,080 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 24 440 SH   DFND 5 440 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 26 479 SH   DFND 7 0 0 479
KAISER ALUMINUM CORP COM PAR $0.01 483007704 443 8,274 SH   DFND 9 0 0 8,274
KALA PHARMACEUTICALS INC COM 483119103 50 6,705 SH   DFND 2 6,705 0 0
KALA PHARMACEUTICALS INC COM 483119103 572 76,290 SH   DFND 9 0 0 76,290
KALEIDO BIOSCIENCES INC COM 483347100 11 982 SH   DFND 2 982 0 0
KALEIDO BIOSCIENCES INC COM 483347100 104 9,394 SH   DFND 9 0 0 9,394
KALEYRA INC COM 483379103 23 3,000 SH   DFND 9 0 0 3,000
KALVISTA PHARMACEUTICALS INC COM 483497103 15 1,215 SH   DFND 2 1,215 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 32 2,549 SH   DFND 4 2,549 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 16 1,288 SH   DFND 9 0 0 1,288
KAMAN CORP COM 483548103 2,605 66,843 SH   DFND 2 66,843 0 0
KAMAN CORP COM 483548103 35 886 SH   DFND 5 886 0 0
KAMAN CORP COM 483548103 8 200 SH   DFND 7 0 0 200
KAMAN CORP COM 483548103 355 9,100 SH   DFND 9 0 0 9,100
KAMAN CORP NOTE 3.250% 5/0 483548AF0 530 541,000 PRN   DFND 2 541,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 11 1,760 SH   DFND 1 1,760 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 656 105,865 SH   DFND 2 105,865 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 518 83,529 SH   DFND 4 83,529 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 109 17,563 SH   DFND 9 0 0 17,563
KANSAS CITY SOUTHERN COM NEW 485170302 5 25 SH   DFND 1 25 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,036 27,847 SH   DFND 2 27,847 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,610 108,446 SH   DFND 4 108,446 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 632 3,495 SH   DFND 5 3,495 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,688 9,336 SH   DFND 7 0 0 9,336
KANSAS CITY SOUTHERN COM NEW 485170302 4,368 24,152 SH   DFND 7 24,152 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 54,821 303,164 SH   DFND 9 0 0 303,164
KARUNA THERAPEUTICS INC COM 48576A100 183 2,366 SH   DFND 2 2,366 0 0
KARUNA THERAPEUTICS INC COM 48576A100 132 1,704 SH   DFND 9 0 0 1,704
KARYOPHARM THERAPEUTICS INC COM 48576U106 364 24,965 SH   DFND 2 24,965 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 25 1,700 SH   DFND 7 0 0 1,700
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 300 SH   DFND 7 300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,966 408,613 SH   DFND 9 0 0 408,613
KASPIEN HOLDINGS INC COM NEW 485837108 8 1,000 SH   DFND 9 0 0 1,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 157 39,337 SH   DFND 4 39,337 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 27,756 6,956,363 SH   DFND 9 0 0 6,956,363
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3,083 765,037 SH   DFND 9 0 0 765,037
KB HOME COM 48666K109 25 654 SH   DFND 1 654 0 0
KB HOME COM 48666K109 629 16,384 SH   DFND 2 16,384 0 0
KB HOME COM 48666K109 3,518 91,645 SH   DFND 7 0 0 91,645
KB HOME COM 48666K109 5,378 140,099 SH   DFND 7 140,099 0 0
KB HOME COM 48666K109 2,985 77,752 SH   DFND 9 0 0 77,752
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 998 147,900 SH   DFND 4 147,900 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 20 3,000 SH   DFND 9 0 0 3,000
KEARNY FINL CORP MD COM 48716P108 95 13,219 SH   DFND 2 13,219 0 0
KEARNY FINL CORP MD COM 48716P108 225 31,175 SH   DFND 4 31,175 0 0
KEARNY FINL CORP MD COM 48716P108 4 500 SH   DFND 7 0 0 500
KEARNY FINL CORP MD COM 48716P108 367 50,840 SH   DFND 9 0 0 50,840
KELLOGG CO COM 487836108 78 1,211 SH   DFND 1 1,211 0 0
KELLOGG CO COM 487836108 11,397 176,449 SH   DFND 2 176,449 0 0
KELLOGG CO COM 487836108 188 2,915 SH   DFND 5 2,915 0 0
KELLOGG CO COM 487836108 277 4,281 SH   DFND 7 0 0 4,281
KELLOGG CO COM 487836108 452 7,000 SH   DFND 7 7,000 0 0
KELLOGG CO COM 487836108 90 1,397 SH   DFND 8 0 0 1,397
KELLOGG CO COM 487836108 874 13,536 SH   DFND 8 13,536 0 0
KELLOGG CO COM 487836108 59,438 920,240 SH   DFND 9 0 0 920,240
KELLY SVCS INC CL A 488152208 1,400 82,165 SH   DFND 2 82,165 0 0
KELLY SVCS INC CL A 488152208 3 200 SH   DFND 7 0 0 200
KELLY SVCS INC CL A 488152208 63 3,712 SH   DFND 9 0 0 3,712
KEMPER CORP COM 488401100 155 2,322 SH   DFND 1 2,322 0 0
KEMPER CORP COM 488401100 108 1,622 SH   DFND 2 1,622 0 0
KEMPER CORP COM 488401100 5,653 84,586 SH   DFND 4 84,586 0 0
KEMPER CORP COM 488401100 333 4,987 SH   DFND 7 0 0 4,987
KEMPER CORP COM 488401100 14 212 SH   DFND 7 212 0 0
KEMPER CORP COM 488401100 1,573 23,532 SH   DFND 9 0 0 23,532
KENNAMETAL INC COM 489170100 362 12,503 SH   DFND 2 12,503 0 0
KENNAMETAL INC COM 489170100 221 7,650 SH   DFND 7 0 0 7,650
KENNAMETAL INC COM 489170100 9 300 SH   DFND 7 300 0 0
KENNAMETAL INC COM 489170100 195 6,721 SH   DFND 9 0 0 6,721
KENNEDY-WILSON HOLDINGS INC COM 489398107 142 9,768 SH   DFND 1 9,768 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 185 12,729 SH   DFND 2 12,729 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 9 600 SH   DFND 7 0 0 600
KENNEDY-WILSON HOLDINGS INC COM 489398107 451 31,054 SH   DFND 9 0 0 31,054
KENSINGTON CAP ACQUISITION C COM CL A 490073103 473 28,239 SH   DFND 4 28,239 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 881 52,609 SH   DFND 9 0 0 52,609
KENTUCKY FIRST FED BANCORP COM 491292108 27 4,299 SH   DFND 9 0 0 4,299
KEROS THERAPEUTICS INC COM 492327101 24 627 SH   DFND 2 627 0 0
KEURIG DR PEPPER INC COM 49271V100 2 59 SH   DFND 1 59 0 0
KEURIG DR PEPPER INC COM 49271V100 1,346 48,777 SH   DFND 2 48,777 0 0
KEURIG DR PEPPER INC COM 49271V100 2,349 85,110 SH   DFND 5 85,110 0 0
KEURIG DR PEPPER INC COM 49271V100 1,161 42,057 SH   DFND 7 0 0 42,057
KEURIG DR PEPPER INC COM 49271V100 2,646 95,874 SH   DFND 7 95,874 0 0
KEURIG DR PEPPER INC COM 49271V100 15,536 562,882 SH   DFND 9 0 0 562,882
KEWAUNEE SCIENTIFIC CORP COM 492854104 172 19,280 SH   DFND 9 0 0 19,280
KEY TRONIC CORP COM 493144109 107 10,907 SH   DFND 4 10,907 0 0
KEY TRONIC CORP COM 493144109 11,634 1,181,137 SH   DFND 9 0 0 1,181,137
KEYCORP COM 493267108 44 3,657 SH   DFND 1 3,657 0 0
KEYCORP COM 493267108 7,385 619,001 SH   DFND 2 619,001 0 0
KEYCORP COM 493267108 5,702 477,965 SH   DFND 4 477,965 0 0
KEYCORP COM 493267108 1,862 156,099 SH   DFND 5 156,099 0 0
KEYCORP COM 493267108 1,382 115,866 SH   DFND 7 0 0 115,866
KEYCORP COM 493267108 1,318 110,438 SH   DFND 7 110,438 0 0
KEYCORP COM 493267108 46 3,892 SH   DFND 8 0 0 3,892
KEYCORP COM 493267108 392 32,848 SH   DFND 8 32,848 0 0
KEYCORP COM 493267108 34,104 2,858,644 SH   DFND 9 0 0 2,858,644
KEYCORP COM 493267108 0 2 SH   DFND 9 2 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,379 84,822 SH   DFND 2 84,822 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,965 19,894 SH   DFND 7 0 0 19,894
KEYSIGHT TECHNOLOGIES INC COM 49338L103 295 2,985 SH   DFND 7 2,985 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 173 SH   DFND 8 0 0 173
KEYSIGHT TECHNOLOGIES INC COM 49338L103 134 1,352 SH   DFND 8 1,352 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,212 174,245 SH   DFND 9 0 0 174,245
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   DFND 9 1 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 14 2,830 SH   DFND 2 2,830 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 45 9,400 SH   DFND 9 0 0 9,400
KFORCE INC COM 493732101 69 2,139 SH   DFND 2 2,139 0 0
KFORCE INC COM 493732101 656 20,385 SH   DFND 4 20,385 0 0
KFORCE INC COM 493732101 6 200 SH   DFND 7 0 0 200
KFORCE INC COM 493732101 12 386 SH   DFND 9 0 0 386
KFORCE INC COM 493732101 0 3 SH   DFND 9 3 0 0
KIMBALL INTL INC CL B 494274103 61 5,803 SH   DFND 2 5,803 0 0
KIMBALL INTL INC CL B 494274103 31 2,901 SH   DFND 4 2,901 0 0
KIMBALL INTL INC CL B 494274103 2 200 SH   DFND 7 0 0 200
KIMBALL INTL INC CL B 494274103 76 7,212 SH   DFND 9 0 0 7,212
KILROY RLTY CORP COM 49427F108 47 900 SH   DFND 1 900 0 0
KILROY RLTY CORP COM 49427F108 296 5,702 SH   DFND 2 5,702 0 0
KILROY RLTY CORP COM 49427F108 7,393 142,278 SH   DFND 4 142,278 0 0
KILROY RLTY CORP COM 49427F108 84 1,622 SH   DFND 7 0 0 1,622
KILROY RLTY CORP COM 49427F108 19,624 377,677 SH   DFND 7 377,677 0 0
KILROY RLTY CORP COM 49427F108 539 10,382 SH   DFND 9 0 0 10,382
KIMBALL ELECTRONICS INC COM 49428J109 25 2,191 SH   DFND 2 2,191 0 0
KIMBALL ELECTRONICS INC COM 49428J109 498 43,067 SH   DFND 4 43,067 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 200 SH   DFND 7 0 0 200
KIMBALL ELECTRONICS INC COM 49428J109 9 782 SH   DFND 9 0 0 782
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 100 SH   DFND 2 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 57 9,389 SH   DFND 9 0 0 9,389
KIMBELL RTY PARTNERS LP UNIT 49435R102 166 27,094 SH   DFND 10 27,094 0 0
KIMBERLY CLARK CORP COM 494368103 91 615 SH   DFND 1 615 0 0
KIMBERLY CLARK CORP COM 494368103 30,765 208,347 SH   DFND 2 208,347 0 0
KIMBERLY CLARK CORP COM 494368103 28,504 193,037 SH   DFND 4 193,037 0 0
KIMBERLY CLARK CORP COM 494368103 2,967 20,091 SH   DFND 5 20,091 0 0
KIMBERLY CLARK CORP COM 494368103 2,689 18,209 SH   DFND 7 0 0 18,209
KIMBERLY CLARK CORP COM 494368103 5,366 36,343 SH   DFND 7 36,343 0 0
KIMBERLY CLARK CORP COM 494368103 67 454 SH   DFND 8 0 0 454
KIMBERLY CLARK CORP COM 494368103 636 4,304 SH   DFND 8 4,304 0 0
KIMBERLY CLARK CORP COM 494368103 291,736 1,975,730 SH   DFND 9 0 0 1,975,730
KIMBERLY CLARK CORP COM 494368103 83 560 SH   DFND 9 560 0 0
KIMCO RLTY CORP COM 49446R109 24 2,124 SH   DFND 1 2,124 0 0
KIMCO RLTY CORP COM 49446R109 2,328 206,738 SH   DFND 2 206,738 0 0
KIMCO RLTY CORP COM 49446R109 283 25,110 SH   DFND 5 25,110 0 0
KIMCO RLTY CORP COM 49446R109 76 6,732 SH   DFND 7 0 0 6,732
KIMCO RLTY CORP COM 49446R109 122 10,838 SH   DFND 7 10,838 0 0
KIMCO RLTY CORP COM 49446R109 1,556 138,203 SH   DFND 9 0 0 138,203
KINDER MORGAN INC DEL COM 49456B101 47 3,822 SH   DFND 1 3,822 0 0
KINDER MORGAN INC DEL COM 49456B101 12,703 1,030,289 SH   DFND 2 1,030,289 0 0
KINDER MORGAN INC DEL COM 49456B101 209 16,915 SH   DFND 5 16,915 0 0
KINDER MORGAN INC DEL COM 49456B101 7,669 621,989 SH   DFND 7 0 0 621,989
KINDER MORGAN INC DEL COM 49456B101 33,041 2,679,721 SH   DFND 7 2,679,721 0 0
KINDER MORGAN INC DEL COM 49456B101 65 5,277 SH   DFND 8 0 0 5,277
KINDER MORGAN INC DEL COM 49456B101 616 49,969 SH   DFND 8 49,969 0 0
KINDER MORGAN INC DEL COM 49456B101 114,057 9,250,383 SH   DFND 9 0 0 9,250,383
KINDER MORGAN INC DEL COM 49456B101 0 29 SH   DFND 9 29 0 0
KINDER MORGAN INC DEL COM 49456B101 4,876 395,458 SH   DFND 10 395,458 0 0
KINDRED BIOSCIENCES INC COM 494577109 14 3,199 SH   DFND 2 3,199 0 0
KINDRED BIOSCIENCES INC COM 494577109 544 126,796 SH   DFND 4 126,796 0 0
KINDRED BIOSCIENCES INC COM 494577109 2 506 SH   DFND 9 0 0 506
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 16 543 SH   DFND 1 543 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 171 5,793 SH   DFND 9 0 0 5,793
KINGSTONE COS INC COM 496719105 1 159 SH   DFND 9 0 0 159
KINROSS GOLD CORP COM 496902404 3,060 346,987 SH   DFND 1 346,987 0 0
KINROSS GOLD CORP COM 496902404 1,284 145,547 SH   DFND 2 145,547 0 0
KINROSS GOLD CORP COM 496902404 23,017 2,609,600 SH   DFND 3 2,609,600 0 0
KINROSS GOLD CORP COM 496902404 6,378 723,087 SH   DFND 4 723,087 0 0
KINROSS GOLD CORP COM 496902404 21 2,379 SH   DFND 7 2,379 0 0
KINROSS GOLD CORP COM 496902404 6,819 773,126 SH   DFND 9 0 0 773,126
KINGSWAY FINL SVCS INC COM NEW 496904202 1 400 SH   DFND 4 400 0 0
KINSALE CAP GROUP INC COM 49714P108 78 408 SH   DFND 1 408 0 0
KINSALE CAP GROUP INC COM 49714P108 9,816 51,615 SH   DFND 2 51,615 0 0
KINSALE CAP GROUP INC COM 49714P108 560 2,947 SH   DFND 4 2,947 0 0
KINSALE CAP GROUP INC COM 49714P108 455 2,391 SH   DFND 7 0 0 2,391
KINSALE CAP GROUP INC COM 49714P108 904 4,753 SH   DFND 9 0 0 4,753
KINTARA THERAPEUTICS INC COM 49720K101 0 250 SH   DFND 9 0 0 250
KIRBY CORP COM 497266106 8 216 SH   DFND 1 216 0 0
KIRBY CORP COM 497266106 2,259 62,445 SH   DFND 2 62,445 0 0
KIRBY CORP COM 497266106 30 829 SH   DFND 7 0 0 829
KIRBY CORP COM 497266106 8 230 SH   DFND 7 230 0 0
KIRBY CORP COM 497266106 211 5,847 SH   DFND 9 0 0 5,847
KIRKLAND LAKE GOLD LTD COM 49741E100 3,914 80,314 SH   DFND 1 80,314 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,296 47,114 SH   DFND 2 47,114 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,090 42,895 SH   DFND 3 42,895 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,478 173,980 SH   DFND 4 173,980 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 19,877 407,899 SH   DFND 9 0 0 407,899
KIRKLANDS INC COM 497498105 113 13,818 SH   DFND 2 13,818 0 0
KIRKLANDS INC COM 497498105 57 6,975 SH   DFND 9 0 0 6,975
KITE RLTY GROUP TR COM NEW 49803T300 2,355 203,346 SH   DFND 2 203,346 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3 300 SH   DFND 7 0 0 300
KITE RLTY GROUP TR COM NEW 49803T300 56 4,830 SH   DFND 9 0 0 4,830
KITOV PHARMA LTD SPONSORD ADS NEW 49803V206 27 6,139 SH   DFND 9 0 0 6,139
KNOLL INC COM NEW 498904200 55 4,587 SH   DFND 2 4,587 0 0
KNOLL INC COM NEW 498904200 1,225 101,544 SH   DFND 4 101,544 0 0
KNOLL INC COM NEW 498904200 80 6,661 SH   DFND 7 0 0 6,661
KNOLL INC COM NEW 498904200 222 18,416 SH   DFND 9 0 0 18,416
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,172 28,797 SH   DFND 2 28,797 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,641 138,610 SH   DFND 4 138,610 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 393 9,663 SH   DFND 7 0 0 9,663
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 534 13,129 SH   DFND 7 13,129 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 73,992 1,817,982 SH   DFND 9 0 0 1,817,982
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,468 36,067 SH   DFND 9 36,067 0 0
KNOWLES CORP COM 49926D109 3,339 224,077 SH   DFND 2 224,077 0 0
KNOWLES CORP COM 49926D109 985 66,109 SH   DFND 4 66,109 0 0
KNOWLES CORP COM 49926D109 54 3,651 SH   DFND 5 3,651 0 0
KNOWLES CORP COM 49926D109 4 300 SH   DFND 7 0 0 300
KNOWLES CORP COM 49926D109 451 30,260 SH   DFND 9 0 0 30,260
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 690 650,000 PRN   DFND 2 650,000 0 0
KODIAK SCIENCES INC COM 50015M109 677 11,431 SH   DFND 2 11,431 0 0
KODIAK SCIENCES INC COM 50015M109 24 400 SH   DFND 7 0 0 400
KODIAK SCIENCES INC COM 50015M109 6 100 SH   DFND 7 100 0 0
KODIAK SCIENCES INC COM 50015M109 8,758 147,907 SH   DFND 9 0 0 147,907
KOHLS CORP COM 500255104 34 1,823 SH   DFND 1 1,823 0 0
KOHLS CORP COM 500255104 3,936 212,426 SH   DFND 2 212,426 0 0
KOHLS CORP COM 500255104 312 16,840 SH   DFND 5 16,840 0 0
KOHLS CORP COM 500255104 46 2,470 SH   DFND 7 0 0 2,470
KOHLS CORP COM 500255104 82 4,413 SH   DFND 7 4,413 0 0
KOHLS CORP COM 500255104 2,342 126,411 SH   DFND 9 0 0 126,411
KOHLS CORP COM 500255104 5 283 SH   DFND 10 283 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 181 3,832 SH   DFND 2 3,832 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,141 299,913 SH   DFND 4 299,913 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,060 22,486 SH   DFND 7 22,486 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30,356 643,816 SH   DFND 9 0 0 643,816
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH   DFND 9 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 339 7,181 SH   DFND 12 7,181 0 0
KONTOOR BRANDS INC COM 50050N103 3,530 145,864 SH   DFND 2 145,864 0 0
KONTOOR BRANDS INC COM 50050N103 36 1,497 SH   DFND 5 1,497 0 0
KONTOOR BRANDS INC COM 50050N103 76 3,157 SH   DFND 7 0 0 3,157
KONTOOR BRANDS INC COM 50050N103 27 1,131 SH   DFND 7 1,131 0 0
KONTOOR BRANDS INC COM 50050N103 1,509 62,376 SH   DFND 9 0 0 62,376
KONTOOR BRANDS INC COM 50050N103 1 25 SH   DFND 10 25 0 0
KOPIN CORP COM 500600101 488 353,493 SH   DFND 4 353,493 0 0
KOPIN CORP COM 500600101 82 59,442 SH   DFND 9 0 0 59,442
KOPPERS HOLDINGS INC COM 50060P106 1,064 50,871 SH   DFND 2 50,871 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 200 SH   DFND 7 0 0 200
KOPPERS HOLDINGS INC COM 50060P106 246 11,768 SH   DFND 9 0 0 11,768
KOREA ELECTRIC PWR SPONSORED ADR 500631106 17 2,000 SH   DFND 2 2,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 20,774 2,385,118 SH   DFND 4 2,385,118 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11,910 1,367,443 SH   DFND 9 0 0 1,367,443
KOREA FD INC COM NEW 500634209 111 3,751 SH   DFND 9 0 0 3,751
KORN FERRY COM NEW 500643200 3,982 137,314 SH   DFND 2 137,314 0 0
KORN FERRY COM NEW 500643200 81 2,807 SH   DFND 5 2,807 0 0
KORN FERRY COM NEW 500643200 166 5,724 SH   DFND 7 0 0 5,724
KORN FERRY COM NEW 500643200 651 22,442 SH   DFND 9 0 0 22,442
KOSMOS ENERGY LTD COM 500688106 842 863,427 SH   DFND 2 863,427 0 0
KOSMOS ENERGY LTD COM 500688106 2,959 3,033,452 SH   DFND 4 3,033,452 0 0
KOSMOS ENERGY LTD COM 500688106 1 1,100 SH   DFND 7 0 0 1,100
KOSMOS ENERGY LTD COM 500688106 4 3,623 SH   DFND 9 0 0 3,623
KOSS CORP COM 500692108 43 20,088 SH   DFND 9 0 0 20,088
KRAFT HEINZ CO COM 500754106 70 2,322 SH   DFND 1 2,322 0 0
KRAFT HEINZ CO COM 500754106 39,566 1,321,052 SH   DFND 2 1,321,052 0 0
KRAFT HEINZ CO COM 500754106 1,291 43,113 SH   DFND 5 43,113 0 0
KRAFT HEINZ CO COM 500754106 328 10,935 SH   DFND 7 0 0 10,935
KRAFT HEINZ CO COM 500754106 1,907 63,671 SH   DFND 7 63,671 0 0
KRAFT HEINZ CO COM 500754106 99,947 3,337,144 SH   DFND 9 0 0 3,337,144
KRAFT HEINZ CO COM 500754106 0 4 SH   DFND 9 4 0 0
KRAFT HEINZ CO COM 500754106 7 234 SH   DFND 14 0 0 234
KRANESHARES TR CICC CHINA 100 500767207 3 91 SH   DFND 9 0 0 91
KRANESHARES TR CSI CHI INTERNET 500767306 58 855 SH   DFND 1 855 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 46,961 688,781 SH   DFND 2 688,781 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 219,277 3,216,142 SH   DFND 9 0 0 3,216,142
KRANESHARES TR CSI CHI INTERNET 500767306 552 8,100 SH   DFND 9 8,100 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 273 6,910 SH   DFND 4 6,910 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 61,012 1,545,772 SH   DFND 9 0 0 1,545,772
KRANESHARES TR ELEC VEH FUTUR 500767827 20 685 SH   DFND 4 685 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 3,890 115,901 SH   DFND 9 0 0 115,901
KRANESHARES TR EMRNG MKT CONS 500767876 8,705 308,771 SH   DFND 9 0 0 308,771
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 262 13,594 SH   DFND 2 13,594 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 39 2,000 SH   DFND 7 0 0 2,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 300 SH   DFND 7 300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14,152 734,047 SH   DFND 9 0 0 734,047
KRATON CORPORATION COM 50077C106 1,393 78,165 SH   DFND 2 78,165 0 0
KRATON CORPORATION COM 50077C106 604 33,881 SH   DFND 4 33,881 0 0
KRATON CORPORATION COM 50077C106 4 200 SH   DFND 7 0 0 200
KRATON CORPORATION COM 50077C106 71 3,983 SH   DFND 9 0 0 3,983
KRATON CORPORATION COM 50077C106 5 258 SH   DFND 10 258 0 0
KRATON CORPORATION COM 50077C106 1 65 SH   DFND 12 65 0 0
KROGER CO COM 501044101 2,018 59,505 SH   DFND 1 59,505 0 0
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KROGER CO COM 501044101 237 6,987 SH   DFND 5 6,987 0 0
KROGER CO COM 501044101 2,565 75,656 SH   DFND 7 0 0 75,656
KROGER CO COM 501044101 705 20,793 SH   DFND 7 20,793 0 0
KROGER CO COM 501044101 57,198 1,686,765 SH   DFND 9 0 0 1,686,765
KROGER CO COM 501044101 0 8 SH   DFND 9 8 0 0
KRONOS WORLDWIDE INC COM 50105F105 34 2,643 SH   DFND 2 2,643 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 200 SH   DFND 7 0 0 200
KRONOS WORLDWIDE INC COM 50105F105 533 41,477 SH   DFND 9 0 0 41,477
KRYSTAL BIOTECH INC COM 501147102 117 2,723 SH   DFND 2 2,723 0 0
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KULICKE & SOFFA INDS INC COM 501242101 3,350 149,533 SH   DFND 2 149,533 0 0
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KURA SUSHI USA INC CL A COM 501270102 38 2,906 SH   DFND 9 0 0 2,906
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KURA ONCOLOGY INC COM 50127T109 358 11,687 SH   DFND 9 0 0 11,687
KYMERA THERAPEUTICS INC COM 501575104 0 7 SH   DFND 2 7 0 0
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L BRANDS INC COM 501797104 5,242 164,800 SH   DFND 2 164,800 0 0
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L BRANDS INC COM 501797104 116 3,633 SH   DFND 7 3,633 0 0
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L BRANDS INC COM 501797104 9 287 SH   DFND 10 287 0 0
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LCNB CORP COM 50181P100 354 25,943 SH   DFND 9 0 0 25,943
LGL GROUP INC COM 50186A108 11 1,220 SH   DFND 9 0 0 1,220
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 58 8,810 SH   DFND 2 8,810 0 0
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 22 3,331 SH   DFND 9 0 0 3,331
LHC GROUP INC COM 50187A107 788 3,708 SH   DFND 2 3,708 0 0
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LHC GROUP INC COM 50187A107 364 1,713 SH   DFND 5 1,713 0 0
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LHC GROUP INC COM 50187A107 21 100 SH   DFND 7 100 0 0
LHC GROUP INC COM 50187A107 4,968 23,373 SH   DFND 9 0 0 23,373
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LEJU HLDGS LTD SPONSORED ADS 50187J108 8 4,286 SH   DFND 4 4,286 0 0
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LANDSTAR SYS INC COM 515098101 4,163 33,172 SH   DFND 9 0 0 33,172
LANDS END INC NEW COM 51509F105 14 1,067 SH   DFND 2 1,067 0 0
LANDS END INC NEW COM 51509F105 222 17,039 SH   DFND 4 17,039 0 0
LANDS END INC NEW COM 51509F105 6 490 SH   DFND 9 0 0 490
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 9 6 0 0
LANNET INC COM 516012101 661 108,156 SH   DFND 2 108,156 0 0
LANNET INC COM 516012101 2,376 388,898 SH   DFND 4 388,898 0 0
LANNET INC COM 516012101 4 639 SH   DFND 5 639 0 0
LANNET INC COM 516012101 1 200 SH   DFND 7 0 0 200
LANNET INC COM 516012101 111 18,125 SH   DFND 9 0 0 18,125
LANTHEUS HLDGS INC COM 516544103 2,161 170,575 SH   DFND 2 170,575 0 0
LANTHEUS HLDGS INC COM 516544103 36 2,843 SH   DFND 5 2,843 0 0
LANTHEUS HLDGS INC COM 516544103 4 293 SH   DFND 7 0 0 293
LANTHEUS HLDGS INC COM 516544103 30 2,392 SH   DFND 9 0 0 2,392
LANTRONIX INC COM NEW 516548203 8 1,679 SH   DFND 4 1,679 0 0
LANTRONIX INC COM NEW 516548203 15 3,050 SH   DFND 9 0 0 3,050
LANTERN PHARMA INC COM 51654W101 401 21,284 SH   DFND 4 21,284 0 0
LANTERN PHARMA INC COM 51654W101 2 100 SH   DFND 9 0 0 100
LAREDO PETROLEUM INC COM 516806205 226 23,077 SH   DFND 2 23,077 0 0
LAREDO PETROLEUM INC COM 516806205 621 63,414 SH   DFND 4 63,414 0 0
LAREDO PETROLEUM INC COM 516806205 5 474 SH   DFND 5 474 0 0
LAREDO PETROLEUM INC COM 516806205 0 40 SH   DFND 7 0 0 40
LAREDO PETROLEUM INC COM 516806205 11 1,097 SH   DFND 9 0 0 1,097
LARIMAR THERAPEUTICS INC COM 517125100 445 29,328 SH   DFND 4 29,328 0 0
LARIMAR THERAPEUTICS INC COM 517125100 371 24,472 SH   DFND 9 0 0 24,472
LAS VEGAS SANDS CORP COM 517834107 848 18,183 SH   DFND 00 0 0 18,183
LAS VEGAS SANDS CORP COM 517834107 104 2,220 SH   DFND 1 2,220 0 0
LAS VEGAS SANDS CORP COM 517834107 15,556 333,401 SH   DFND 2 333,401 0 0
LAS VEGAS SANDS CORP COM 517834107 489 10,483 SH   DFND 7 0 0 10,483
LAS VEGAS SANDS CORP COM 517834107 421 9,028 SH   DFND 7 9,028 0 0
LAS VEGAS SANDS CORP COM 517834107 308 6,607 SH   DFND 8 0 0 6,607
LAS VEGAS SANDS CORP COM 517834107 2,986 63,989 SH   DFND 8 63,989 0 0
LAS VEGAS SANDS CORP COM 517834107 29,948 641,832 SH   DFND 9 0 0 641,832
LAS VEGAS SANDS CORP COM 517834107 1,003 21,498 SH   DFND 9 21,498 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 7 SH   DFND 1 7 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 537 18,529 SH   DFND 2 18,529 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,378 82,126 SH   DFND 4 82,126 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 65 2,241 SH   DFND 7 0 0 2,241
LATTICE SEMICONDUCTOR CORP COM 518415104 9 300 SH   DFND 7 300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 864 29,824 SH   DFND 9 0 0 29,824
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 47 1,811 SH   DFND 4 1,811 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 188,892 7,298,755 SH   DFND 9 0 0 7,298,755
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3 177 SH   DFND 9 0 0 177
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5,141 161,862 SH   DFND 9 0 0 161,862
LAUDER ESTEE COS INC CL A 518439104 2,887 13,229 SH   DFND 00 0 0 13,229
LAUDER ESTEE COS INC CL A 518439104 104 478 SH   DFND 1 478 0 0
LAUDER ESTEE COS INC CL A 518439104 26,213 120,105 SH   DFND 2 120,105 0 0
LAUDER ESTEE COS INC CL A 518439104 15,571 71,344 SH   DFND 4 71,344 0 0
LAUDER ESTEE COS INC CL A 518439104 162 742 SH   DFND 5 742 0 0
LAUDER ESTEE COS INC CL A 518439104 129,473 593,231 SH   DFND 7 0 0 593,231
LAUDER ESTEE COS INC CL A 518439104 25,214 115,530 SH   DFND 7 115,530 0 0
LAUDER ESTEE COS INC CL A 518439104 69 315 SH   DFND 8 0 0 315
LAUDER ESTEE COS INC CL A 518439104 656 3,007 SH   DFND 8 3,007 0 0
LAUDER ESTEE COS INC CL A 518439104 192,933 883,998 SH   DFND 9 0 0 883,998
LAUDER ESTEE COS INC CL A 518439104 11,375 52,118 SH   DFND 9 52,118 0 0
LAUREATE EDUCATION INC CL A 518613203 263 19,789 SH   DFND 2 19,789 0 0
LAUREATE EDUCATION INC CL A 518613203 24 1,800 SH   DFND 7 0 0 1,800
LAUREATE EDUCATION INC CL A 518613203 4 300 SH   DFND 7 300 0 0
LAUREATE EDUCATION INC CL A 518613203 1,455 109,546 SH   DFND 9 0 0 109,546
LAWSON PRODS INC COM 520776105 16 394 SH   DFND 2 394 0 0
LAWSON PRODS INC COM 520776105 83 2,014 SH   DFND 9 0 0 2,014
LAWSON PRODS INC COM 520776105 0 5 SH   DFND 9 5 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4,812 310,053 SH   DFND 9 0 0 310,053
LAZYDAYS HLDGS INC COM 52110H100 2 126 SH   DFND 4 126 0 0
LAZYDAYS HLDGS INC COM 52110H100 11 832 SH   DFND 9 0 0 832
LEAF GROUP LTD COM 52177G102 12 2,356 SH   DFND 4 2,356 0 0
LEAF GROUP LTD COM 52177G102 0 21 SH   DFND 9 0 0 21
LEAR CORP COM NEW 521865204 438 4,018 SH   DFND 2 4,018 0 0
LEAR CORP COM NEW 521865204 2,464 22,591 SH   DFND 4 22,591 0 0
LEAR CORP COM NEW 521865204 91 836 SH   DFND 5 836 0 0
LEAR CORP COM NEW 521865204 1,053 9,652 SH   DFND 7 0 0 9,652
LEAR CORP COM NEW 521865204 1,517 13,914 SH   DFND 7 13,914 0 0
LEAR CORP COM NEW 521865204 8,438 77,373 SH   DFND 9 0 0 77,373
LEAR CORP COM NEW 521865204 3 24 SH   DFND 9 24 0 0
LEAP THERAPEUTICS INC COM 52187K101 12 6,009 SH   DFND 9 0 0 6,009
LEE ENTERPRISES INC COM 523768109 13 15,558 SH   DFND 4 15,558 0 0
LEE ENTERPRISES INC COM 523768109 145 172,867 SH   DFND 9 0 0 172,867
LEGGETT & PLATT INC COM 524660107 10 236 SH   DFND 1 236 0 0
LEGGETT & PLATT INC COM 524660107 2,011 48,844 SH   DFND 2 48,844 0 0
LEGGETT & PLATT INC COM 524660107 791 19,223 SH   DFND 7 0 0 19,223
LEGGETT & PLATT INC COM 524660107 131 3,184 SH   DFND 7 3,184 0 0
LEGGETT & PLATT INC COM 524660107 22,579 548,435 SH   DFND 9 0 0 548,435
LEGGETT & PLATT INC COM 524660107 0 5 SH   DFND 10 5 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 23,720 599,660 SH   DFND 9 0 0 599,660
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 11,098 242,058 SH   DFND 9 0 0 242,058
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3 100 SH   DFND 4 100 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 38,697 1,306,451 SH   DFND 9 0 0 1,306,451
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 42 1,466 SH   DFND 9 0 0 1,466
LEGACY HOUSING CORP COM 52472M101 16 1,158 SH   DFND 2 1,158 0 0
LEGACY HOUSING CORP COM 52472M101 117 8,545 SH   DFND 4 8,545 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 542 17,570 SH   DFND 4 17,570 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 189 6,111 SH   DFND 9 0 0 6,111
LEIDOS HOLDINGS INC COM 525327102 29 330 SH   DFND 1 330 0 0
LEIDOS HOLDINGS INC COM 525327102 4,817 54,031 SH   DFND 2 54,031 0 0
LEIDOS HOLDINGS INC COM 525327102 571 6,409 SH   DFND 7 0 0 6,409
LEIDOS HOLDINGS INC COM 525327102 352 3,949 SH   DFND 7 3,949 0 0
LEIDOS HOLDINGS INC COM 525327102 30,886 346,454 SH   DFND 9 0 0 346,454
LEIDOS HOLDINGS INC COM 525327102 302 3,391 SH   DFND 9 3,391 0 0
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND 10 1 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 29 3,000 SH   DFND 9 0 0 3,000
LEMAITRE VASCULAR INC COM 525558201 1,320 40,590 SH   DFND 2 40,590 0 0
LEMAITRE VASCULAR INC COM 525558201 7 200 SH   DFND 7 0 0 200
LEMAITRE VASCULAR INC COM 525558201 888 27,297 SH   DFND 9 0 0 27,297
LEMONADE INC COM 52567D107 26 529 SH   DFND 1 529 0 0
LEMONADE INC COM 52567D107 1,936 38,945 SH   DFND 2 38,945 0 0
LEMONADE INC COM 52567D107 8,086 162,626 SH   DFND 9 0 0 162,626
LENDINGCLUB CORP COM NEW 52603A208 76 16,192 SH   DFND 2 16,192 0 0
LENDINGCLUB CORP COM NEW 52603A208 10,956 2,326,096 SH   DFND 4 2,326,096 0 0
LENDINGCLUB CORP COM NEW 52603A208 1 300 SH   DFND 7 0 0 300
LENDINGCLUB CORP COM NEW 52603A208 50 10,533 SH   DFND 9 0 0 10,533
LENDINGTREE INC NEW COM 52603B107 385 1,253 SH   DFND 2 1,253 0 0
LENDINGTREE INC NEW COM 52603B107 31 100 SH   DFND 7 0 0 100
LENDINGTREE INC NEW COM 52603B107 587 1,913 SH   DFND 9 0 0 1,913
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 9 1 0 0
LENDINGTREE INC NEW COM 52603B107 2,608 8,498 SH   DFND 14 0 0 8,498
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2 1,000 PRN   DFND 9 0 0 1,000
LENNAR CORP CL A 526057104 1,557 19,060 SH   DFND 00 0 0 19,060
LENNAR CORP CL A 526057104 207 2,530 SH   DFND 1 2,530 0 0
LENNAR CORP CL A 526057104 11,154 136,554 SH   DFND 2 136,554 0 0
LENNAR CORP CL A 526057104 33,564 410,917 SH   DFND 4 410,917 0 0
LENNAR CORP CL A 526057104 42 520 SH   DFND 5 520 0 0
LENNAR CORP CL A 526057104 134,196 1,642,950 SH   DFND 7 0 0 1,642,950
LENNAR CORP CL A 526057104 51,264 627,627 SH   DFND 7 627,627 0 0
LENNAR CORP CL A 526057104 1,344 16,450 SH   DFND 8 0 0 16,450
LENNAR CORP CL A 526057104 166 2,031 SH   DFND 8 2,031 0 0
LENNAR CORP CL A 526057104 67,215 822,911 SH   DFND 9 0 0 822,911
LENNAR CORP CL A 526057104 0 1 SH   DFND 9 1 0 0
LENNAR CORP CL A 526057104 0 6 SH   DFND 10 6 0 0
LENNAR CORP CL B 526057302 7 107 SH   DFND 1 107 0 0
LENNAR CORP CL B 526057302 15 224 SH   DFND 2 224 0 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 7 0 0 2
LENNAR CORP CL B 526057302 2 26 SH   DFND 7 26 0 0
LENNAR CORP CL B 526057302 3,643 55,476 SH   DFND 9 0 0 55,476
LENNOX INTL INC COM 526107107 17 63 SH   DFND 1 63 0 0
LENNOX INTL INC COM 526107107 592 2,172 SH   DFND 2 2,172 0 0
LENNOX INTL INC COM 526107107 31,784 116,593 SH   DFND 4 116,593 0 0
LENNOX INTL INC COM 526107107 918 3,366 SH   DFND 7 0 0 3,366
LENNOX INTL INC COM 526107107 1,167 4,282 SH   DFND 7 4,282 0 0
LENNOX INTL INC COM 526107107 3,087 11,325 SH   DFND 9 0 0 11,325
LENNOX INTL INC COM 526107107 1 2 SH   DFND 10 2 0 0
LEVEL ONE BANCORP INC COM 52730D208 8 483 SH   DFND 2 483 0 0
LEVEL ONE BANCORP INC COM 52730D208 131 8,415 SH   DFND 4 8,415 0 0
LEVEL ONE BANCORP INC COM 52730D208 31 2,019 SH   DFND 9 0 0 2,019
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 107 8,004 SH   DFND 2 8,004 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,475 333,939 SH   DFND 4 333,939 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 300 SH   DFND 7 0 0 300
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,367 400,515 SH   DFND 9 0 0 400,515
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 1 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 19 12,903 SH   DFND 2 12,903 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,974 1,370,506 SH   DFND 4 1,370,506 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 300 SH   DFND 7 0 0 300
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 4,732 SH   DFND 9 0 0 4,732
LEXINFINTECH HLDGS LTD ADR 528877103 10,528 1,536,969 SH   DFND 4 1,536,969 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 589 86,030 SH   DFND 7 0 0 86,030
LEXINFINTECH HLDGS LTD ADR 528877103 1,465 213,867 SH   DFND 7 213,867 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 588 85,875 SH   DFND 9 0 0 85,875
LEXINFINTECH HLDGS LTD ADR 528877103 315 46,000 SH   DFND 12 46,000 0 0
LEXINGTON REALTY TRUST COM 529043101 7,071 676,660 SH   DFND 2 676,660 0 0
LEXINGTON REALTY TRUST COM 529043101 1,509 144,409 SH   DFND 4 144,409 0 0
LEXINGTON REALTY TRUST COM 529043101 148 14,203 SH   DFND 5 14,203 0 0
LEXINGTON REALTY TRUST COM 529043101 54 5,187 SH   DFND 7 0 0 5,187
LEXINGTON REALTY TRUST COM 529043101 27,771 2,657,520 SH   DFND 7 2,657,520 0 0
LEXINGTON REALTY TRUST COM 529043101 1,319 126,191 SH   DFND 9 0 0 126,191
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 51 875 SH   DFND 9 0 0 875
LIBERTY ALL-STAR GROWTH FD I COM 529900102 8,025 1,128,662 SH   DFND 9 0 0 1,128,662
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15,252 2,537,733 SH   DFND 9 0 0 2,537,733
LIBERTY BROADBAND CORP COM SER A 530307107 333 2,351 SH   DFND 2 2,351 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 170 1,198 SH   DFND 7 0 0 1,198
LIBERTY BROADBAND CORP COM SER A 530307107 14 100 SH   DFND 7 100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,612 46,623 SH   DFND 9 0 0 46,623
LIBERTY BROADBAND CORP COM SER A 530307107 24 172 SH   DFND 12 172 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 764 5,349 SH   DFND 1 5,349 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 567 3,972 SH   DFND 2 3,972 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 575 4,023 SH   DFND 5 4,023 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 772 5,404 SH   DFND 7 0 0 5,404
LIBERTY BROADBAND CORP COM SER C 530307305 374 2,619 SH   DFND 7 2,619 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17,331 121,305 SH   DFND 9 0 0 121,305
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 5,000 6,115,000 PRN   DFND 7 0 0 6,115,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 11,871 14,520,000 PRN   DFND 7 14,520,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 1,657 2,000,000 PRN   DFND 2 2,000,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 2 2,000 PRN   DFND 9 0 0 2,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 214 26,749 SH   DFND 2 26,749 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 11 1,340 SH   DFND 9 0 0 1,340
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,930 58,173 SH   DFND 2 58,173 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 82 2,474 SH   DFND 7 0 0 2,474
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 80 2,409 SH   DFND 7 2,409 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,540 46,428 SH   DFND 9 0 0 46,428
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 167 5,047 SH   DFND 2 5,047 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,038 31,383 SH   DFND 5 31,383 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 414 12,530 SH   DFND 7 0 0 12,530
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,268 38,321 SH   DFND 7 38,321 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17,105 517,072 SH   DFND 9 0 0 517,072
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 15 715 SH   DFND 2 715 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 827 39,625 SH   DFND 4 39,625 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,265 108,463 SH   DFND 9 0 0 108,463
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11 298 SH   DFND 1 298 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 248 6,841 SH   DFND 2 6,841 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 135 3,709 SH   DFND 7 0 0 3,709
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 106 2,913 SH   DFND 7 2,913 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,257 144,952 SH   DFND 9 0 0 144,952
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 28 SH   DFND 12 28 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 90 2,686 SH   DFND 2 2,686 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 396 11,832 SH   DFND 4 11,832 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 166 4,953 SH   DFND 7 0 0 4,953
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 460 13,738 SH   DFND 9 0 0 13,738
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 103 4,922 SH   DFND 2 4,922 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 296 SH   DFND 7 0 0 296
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,271 108,086 SH   DFND 9 0 0 108,086
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15 14,000 PRN   DFND 2 14,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2,693 2,475,000 PRN   DFND 7 2,475,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 9 0 0 2,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 728 613,000 PRN   DFND 2 613,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3,949 3,325,000 PRN   DFND 7 3,325,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7 6,000 PRN   DFND 9 0 0 6,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23 13,125 SH   DFND 2 13,125 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27 15,723 SH   DFND 4 15,723 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 300 SH   DFND 7 0 0 300
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 2,802 SH   DFND 9 0 0 2,802
LIFEWAY FOODS INC COM 531914109 7 1,491 SH   DFND 9 0 0 1,491
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 576 6,040 SH   DFND 2 6,040 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,569 58,424 SH   DFND 4 58,424 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 48 500 SH   DFND 7 0 0 500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 100 SH   DFND 7 100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,456 36,253 SH   DFND 9 0 0 36,253
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,249 2,500,000 PRN   DFND 2 2,500,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,167 2,409,000 PRN   DFND 7 2,409,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 16 1,314 SH   DFND 2 1,314 0 0
LIFEVANTAGE CORP COM NEW 53222K205 257 21,261 SH   DFND 4 21,261 0 0
LIFEVANTAGE CORP COM NEW 53222K205 598 49,515 SH   DFND 9 0 0 49,515
LIFETIME BRANDS INC COM 53222Q103 10 1,008 SH   DFND 2 1,008 0 0
LIFETIME BRANDS INC COM 53222Q103 2 200 SH   DFND 9 0 0 200
LIFE STORAGE INC COM 53223X107 710 6,743 SH   DFND 2 6,743 0 0
LIFE STORAGE INC COM 53223X107 7,705 73,196 SH   DFND 4 73,196 0 0
LIFE STORAGE INC COM 53223X107 1,577 14,979 SH   DFND 7 0 14,979 0
LIFE STORAGE INC COM 53223X107 91 867 SH   DFND 7 0 0 867
LIFE STORAGE INC COM 53223X107 13,727 130,400 SH   DFND 7 130,400 0 0
LIFE STORAGE INC COM 53223X107 1,416 13,455 SH   DFND 9 0 0 13,455
LIGHTBRIDGE CORP COM 53224K302 67 16,149 SH   DFND 4 16,149 0 0
LIGHTBRIDGE CORP COM 53224K302 4 911 SH   DFND 9 0 0 911
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 100 SH   DFND 9 100 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 1,200 SH   DFND 4 1,200 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 117 3,658 SH   DFND 1 3,658 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 3,204 100,053 SH   DFND 3 100,053 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 16 485 SH   DFND 9 0 0 485
LILLY ELI & CO COM 532457108 794 5,365 SH   DFND 00 0 0 5,365
LILLY ELI & CO COM 532457108 275 1,856 SH   DFND 1 1,856 0 0
LILLY ELI & CO COM 532457108 44,638 301,564 SH   DFND 2 301,564 0 0
LILLY ELI & CO COM 532457108 1,285 8,680 SH   DFND 5 8,680 0 0
LILLY ELI & CO COM 532457108 7,758 52,414 SH   DFND 7 0 0 52,414
LILLY ELI & CO COM 532457108 5,473 36,969 SH   DFND 7 36,969 0 0
LILLY ELI & CO COM 532457108 1,637 11,056 SH   DFND 8 0 0 11,056
LILLY ELI & CO COM 532457108 697 4,706 SH   DFND 8 4,706 0 0
LILLY ELI & CO COM 532457108 381,908 2,580,109 SH   DFND 9 0 0 2,580,109
LILLY ELI & CO COM 532457108 1,429 9,652 SH   DFND 9 9,652 0 0
LILLY ELI & CO COM 532457108 84 567 SH   DFND 14 0 0 567
LIMELIGHT NETWORKS INC COM 53261M104 293 50,834 SH   DFND 2 50,834 0 0
LIMELIGHT NETWORKS INC COM 53261M104 24 4,200 SH   DFND 7 0 0 4,200
LIMELIGHT NETWORKS INC COM 53261M104 5 800 SH   DFND 7 800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 761 132,110 SH   DFND 9 0 0 132,110
LIMESTONE BANCORP INC COM 53262L105 5 490 SH   DFND 2 490 0 0
LIMESTONE BANCORP INC COM 53262L105 14 1,300 SH   DFND 9 0 0 1,300
LIMINAL BIOSCIENCES INC COM 53272L103 2 142 SH   DFND 3 142 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 13 1,185 SH   DFND 4 1,185 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 4 399 SH   DFND 9 0 0 399
LIMONEIRA CO COM 532746104 21 1,463 SH   DFND 2 1,463 0 0
LIMONEIRA CO COM 532746104 1,067 74,585 SH   DFND 9 0 0 74,585
LINCOLN ELEC HLDGS INC COM 533900106 269 2,919 SH   DFND 2 2,919 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,896 31,469 SH   DFND 4 31,469 0 0
LINCOLN ELEC HLDGS INC COM 533900106 96 1,038 SH   DFND 5 1,038 0 0
LINCOLN ELEC HLDGS INC COM 533900106 310 3,364 SH   DFND 7 0 0 3,364
LINCOLN ELEC HLDGS INC COM 533900106 9 100 SH   DFND 7 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,885 31,342 SH   DFND 9 0 0 31,342
LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH   DFND 9 4 0 0
LINCOLN NATL CORP IND COM 534187109 178 5,688 SH   DFND 1 5,688 0 0
LINCOLN NATL CORP IND COM 534187109 2,484 79,272 SH   DFND 2 79,272 0 0
LINCOLN NATL CORP IND COM 534187109 16,228 517,955 SH   DFND 4 517,955 0 0
LINCOLN NATL CORP IND COM 534187109 49 1,558 SH   DFND 5 1,558 0 0
LINCOLN NATL CORP IND COM 534187109 443 14,138 SH   DFND 7 0 0 14,138
LINCOLN NATL CORP IND COM 534187109 167 5,319 SH   DFND 7 5,319 0 0
LINCOLN NATL CORP IND COM 534187109 32,562 1,039,331 SH   DFND 9 0 0 1,039,331
LINCOLN NATL CORP IND COM 534187109 0 8 SH   DFND 9 8 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 25 2,993 SH   DFND 2 2,993 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 200 SH   DFND 7 0 0 200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,097 128,940 SH   DFND 9 0 0 128,940
LINDSAY CORP COM 535555106 2,534 26,206 SH   DFND 2 26,206 0 0
LINDSAY CORP COM 535555106 155 1,601 SH   DFND 9 0 0 1,601
LINEAGE CELL THERAPEUTICS IN COM 53566P109 11 11,656 SH   DFND 4 11,656 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH   DFND 7 0 0 200
LINEAGE CELL THERAPEUTICS IN COM 53566P109 39 41,527 SH   DFND 9 0 0 41,527
LINE CORP SPONSORED ADR 53567X101 38 755 SH   DFND 2 755 0 0
LINE CORP SPONSORED ADR 53567X101 19 373 SH   DFND 4 373 0 0
LINE CORP SPONSORED ADR 53567X101 32 624 SH   DFND 9 0 0 624
LIONS GATE ENTMNT CORP CL A VTG 535919401 384 40,514 SH   DFND 2 40,514 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 88 9,328 SH   DFND 3 9,328 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,916 307,562 SH   DFND 4 307,562 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 391 SH   DFND 7 0 0 391
LIONS GATE ENTMNT CORP CL A VTG 535919401 371 39,173 SH   DFND 9 0 0 39,173
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,278 261,210 SH   DFND 1 261,210 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 1,501 SH   DFND 2 1,501 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 156 17,910 SH   DFND 3 17,910 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 500 SH   DFND 7 0 0 500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 707 81,080 SH   DFND 9 0 0 81,080
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,278 261,210 SH   DFND 12 261,210 0 0
LINX SA SPONSORED ADS 53619W101 3 478 SH   DFND 9 0 0 478
LIPOCINE INC NEW COM 53630X104 7 5,050 SH   DFND 9 0 0 5,050
LIQTECH INTL INC COM 53632A201 273 32,300 SH   DFND 9 0 0 32,300
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 2 1,340 SH   DFND 9 0 0 1,340
LIQUIDITY SERVICES INC COM 53635B107 492 65,926 SH   DFND 2 65,926 0 0
LIQUIDITY SERVICES INC COM 53635B107 74 9,900 SH   DFND 9 0 0 9,900
LIQUIDIA TECHNOLOGIES INC COM 53635D202 17 3,444 SH   DFND 2 3,444 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 206 41,930 SH   DFND 4 41,930 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 24 4,800 SH   DFND 9 0 0 4,800
LISTED FD TR ROUNDHILL BITK 53656F706 2 75 SH   DFND 9 0 0 75
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 250 SH   DFND 9 0 0 250
LISTED FD TR SHARES LAG CAP 53656F805 20 698 SH   DFND 9 0 0 698
LITHIA MTRS INC CL A 536797103 1,078 4,730 SH   DFND 2 4,730 0 0
LITHIA MTRS INC CL A 536797103 114 501 SH   DFND 5 501 0 0
LITHIA MTRS INC CL A 536797103 92 405 SH   DFND 7 0 0 405
LITHIA MTRS INC CL A 536797103 2,899 12,720 SH   DFND 9 0 0 12,720
LITHIUM AMERS CORP NEW COM NEW 53680Q207 111 9,742 SH   DFND 1 9,742 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 122 10,681 SH   DFND 3 10,681 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 157 13,795 SH   DFND 4 13,795 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 378 33,169 SH   DFND 9 0 0 33,169
LITTELFUSE INC COM 537008104 112 630 SH   DFND 2 630 0 0
LITTELFUSE INC COM 537008104 99 557 SH   DFND 7 0 0 557
LITTELFUSE INC COM 537008104 18 100 SH   DFND 7 100 0 0
LITTELFUSE INC COM 537008104 560 3,156 SH   DFND 9 0 0 3,156
LITTELFUSE INC COM 537008104 2 9 SH   DFND 9 9 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 2 SH   DFND 1 2 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,920 165,556 SH   DFND 2 165,556 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 65 1,200 SH   DFND 5 1,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 489 9,083 SH   DFND 7 0 0 9,083
LIVE NATION ENTERTAINMENT IN COM 538034109 120 2,221 SH   DFND 7 2,221 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,733 106,398 SH   DFND 9 0 0 106,398
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,657 1,500,000 PRN   DFND 2 1,500,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,756 1,590,000 PRN   DFND 7 1,590,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 193 7,628 SH   DFND 2 7,628 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5 200 SH   DFND 7 0 0 200
LIVE OAK BANCSHARES INC COM 53803X105 77 3,027 SH   DFND 9 0 0 3,027
LIVE OAK ACQUISITION CORP COM CL A 53804F103 1 142 SH   DFND 4 142 0 0
LIVE VENTURES INC COM NEW 538142308 2 260 SH   DFND 9 0 0 260
LIVEPERSON INC COM 538146101 161 3,089 SH   DFND 1 3,089 0 0
LIVEPERSON INC COM 538146101 7,934 152,612 SH   DFND 2 152,612 0 0
LIVEPERSON INC COM 538146101 1,010 19,423 SH   DFND 4 19,423 0 0
LIVEPERSON INC COM 538146101 76 1,467 SH   DFND 5 1,467 0 0
LIVEPERSON INC COM 538146101 52 1,000 SH   DFND 7 0 0 1,000
LIVEPERSON INC COM 538146101 5 100 SH   DFND 7 100 0 0
LIVEPERSON INC COM 538146101 713 13,714 SH   DFND 9 0 0 13,714
LIVENT CORP COM 53814L108 1,329 148,177 SH   DFND 1 148,177 0 0
LIVENT CORP COM 53814L108 3,569 397,924 SH   DFND 2 397,924 0 0
LIVENT CORP COM 53814L108 44 4,953 SH   DFND 5 4,953 0 0
LIVENT CORP COM 53814L108 42 4,695 SH   DFND 7 0 0 4,695
LIVENT CORP COM 53814L108 17 1,870 SH   DFND 7 1,870 0 0
LIVENT CORP COM 53814L108 406 45,280 SH   DFND 9 0 0 45,280
LIVENT CORP COM 53814L108 5 519 SH   DFND 10 519 0 0
LIVERAMP HLDGS INC COM 53815P108 417 8,052 SH   DFND 2 8,052 0 0
LIVERAMP HLDGS INC COM 53815P108 2,146 41,459 SH   DFND 4 41,459 0 0
LIVERAMP HLDGS INC COM 53815P108 61 1,169 SH   DFND 7 0 0 1,169
LIVERAMP HLDGS INC COM 53815P108 10 200 SH   DFND 7 200 0 0
LIVERAMP HLDGS INC COM 53815P108 34,251 661,599 SH   DFND 9 0 0 661,599
LIVERAMP HLDGS INC COM 53815P108 1,207 23,324 SH   DFND 9 23,324 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 13 5,178 SH   DFND 2 5,178 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 94 36,300 SH   DFND 9 0 0 36,300
LIVONGO HEALTH INC COM 539183103 54 388 SH   DFND 1 388 0 0
LIVONGO HEALTH INC COM 539183103 37,539 268,043 SH   DFND 2 268,043 0 0
LIVONGO HEALTH INC COM 539183103 13,944 99,568 SH   DFND 4 99,568 0 0
LIVONGO HEALTH INC COM 539183103 14,870 106,177 SH   DFND 7 0 0 106,177
LIVONGO HEALTH INC COM 539183103 226,430 1,616,779 SH   DFND 7 1,616,779 0 0
LIVONGO HEALTH INC COM 539183103 134,289 958,862 SH   DFND 9 0 0 958,862
LIVONGO HEALTH INC COM 539183103 70 500 SH   DFND 9 500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 2,611 SH   DFND 2 2,611 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 16,683 SH   DFND 4 16,683 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 992 762,801 SH   DFND 9 0 0 762,801
LMP AUTOMOTIVE HLDGS INC COM 53952P101 91 3,345 SH   DFND 4 3,345 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 220 8,121 SH   DFND 9 0 0 8,121
LOCKHEED MARTIN CORP COM 539830109 545 1,422 SH   DFND 1 1,422 0 0
LOCKHEED MARTIN CORP COM 539830109 53,378 139,266 SH   DFND 2 139,266 0 0
LOCKHEED MARTIN CORP COM 539830109 37,491 97,815 SH   DFND 4 97,815 0 0
LOCKHEED MARTIN CORP COM 539830109 555 1,448 SH   DFND 5 1,448 0 0
LOCKHEED MARTIN CORP COM 539830109 11,977 31,248 SH   DFND 7 0 0 31,248
LOCKHEED MARTIN CORP COM 539830109 14,543 37,944 SH   DFND 7 37,944 0 0
LOCKHEED MARTIN CORP COM 539830109 1,384 3,611 SH   DFND 8 0 0 3,611
LOCKHEED MARTIN CORP COM 539830109 1,070 2,792 SH   DFND 8 2,792 0 0
LOCKHEED MARTIN CORP COM 539830109 1,070,297 2,792,467 SH   DFND 9 0 0 2,792,467
LOCKHEED MARTIN CORP COM 539830109 1,079 2,815 SH   DFND 9 2,815 0 0
LOEWS CORP COM 540424108 2,574 74,079 SH   DFND 2 74,079 0 0
LOEWS CORP COM 540424108 3,855 110,927 SH   DFND 4 110,927 0 0
LOEWS CORP COM 540424108 4 122 SH   DFND 5 122 0 0
LOEWS CORP COM 540424108 489 14,085 SH   DFND 7 0 0 14,085
LOEWS CORP COM 540424108 223 6,410 SH   DFND 7 6,410 0 0
LOEWS CORP COM 540424108 4,017 115,606 SH   DFND 9 0 0 115,606
LOEWS CORP COM 540424108 0 2 SH   DFND 9 2 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 10 1,111 SH   DFND 2 1,111 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 41 4,488 SH   DFND 4 4,488 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 14 1,529 SH   DFND 9 0 0 1,529
LOMA NEGRA CORP SPONSORED ADS 54150E104 215 49,923 SH   DFND 1 49,923 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 24 5,539 SH   DFND 2 5,539 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 1 SH   DFND 4 1 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 130 30,059 SH   DFND 9 0 0 30,059
LONESTAR RES US INC CL A VTG 54240F103 0 100 SH   DFND 9 0 0 100
LONGVIEW ACQUISITION CORP COM CL A 543195101 2 178 SH   DFND 4 178 0 0
LOOP INDS INC COM 543518104 290 21,262 SH   DFND 9 0 0 21,262
LORAL SPACE & COMMUNICATNS I COM 543881106 142 7,765 SH   DFND 2 7,765 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 45 2,433 SH   DFND 9 0 0 2,433
LOUISIANA PAC CORP COM 546347105 24 804 SH   DFND 1 804 0 0
LOUISIANA PAC CORP COM 546347105 1,062 35,974 SH   DFND 2 35,974 0 0
LOUISIANA PAC CORP COM 546347105 5,493 186,129 SH   DFND 4 186,129 0 0
LOUISIANA PAC CORP COM 546347105 871 29,503 SH   DFND 7 0 0 29,503
LOUISIANA PAC CORP COM 546347105 1,326 44,944 SH   DFND 7 44,944 0 0
LOUISIANA PAC CORP COM 546347105 1,349 45,706 SH   DFND 9 0 0 45,706
LOVESAC COMPANY COM 54738L109 45 1,619 SH   DFND 2 1,619 0 0
LOVESAC COMPANY COM 54738L109 5,745 207,311 SH   DFND 4 207,311 0 0
LOVESAC COMPANY COM 54738L109 81 2,925 SH   DFND 9 0 0 2,925
LOWES COS INC COM 548661107 213 1,284 SH   DFND 1 1,284 0 0
LOWES COS INC COM 548661107 46,545 280,628 SH   DFND 2 280,628 0 0
LOWES COS INC COM 548661107 64,316 387,775 SH   DFND 4 387,775 0 0
LOWES COS INC COM 548661107 167 1,007 SH   DFND 5 1,007 0 0
LOWES COS INC COM 548661107 8,137 49,062 SH   DFND 7 0 0 49,062
LOWES COS INC COM 548661107 5,235 31,562 SH   DFND 7 31,562 0 0
LOWES COS INC COM 548661107 1,881 11,339 SH   DFND 8 0 0 11,339
LOWES COS INC COM 548661107 1,556 9,384 SH   DFND 8 9,384 0 0
LOWES COS INC COM 548661107 706,986 4,262,544 SH   DFND 9 0 0 4,262,544
LOWES COS INC COM 548661107 198 1,193 SH   DFND 9 1,193 0 0
LOWES COS INC COM 548661107 0 3 SH   DFND 10 3 0 0
LOWES COS INC COM 548661107 59 354 SH   DFND 14 0 0 354
LUBYS INC COM 549282101 0 26 SH   DFND 4 26 0 0
LUBYS INC COM 549282101 22 7,566 SH   DFND 9 0 0 7,566
LULULEMON ATHLETICA INC COM 550021109 2,356 7,152 SH   DFND 00 0 0 7,152
LULULEMON ATHLETICA INC COM 550021109 2,641 8,019 SH   DFND 1 8,019 0 0
LULULEMON ATHLETICA INC COM 550021109 46,338 140,686 SH   DFND 2 140,686 0 0
LULULEMON ATHLETICA INC COM 550021109 21,642 65,708 SH   DFND 4 65,708 0 0
LULULEMON ATHLETICA INC COM 550021109 582 1,768 SH   DFND 5 1,768 0 0
LULULEMON ATHLETICA INC COM 550021109 154,446 468,913 SH   DFND 7 0 0 468,913
LULULEMON ATHLETICA INC COM 550021109 168,915 512,845 SH   DFND 7 512,845 0 0
LULULEMON ATHLETICA INC COM 550021109 191,522 581,481 SH   DFND 9 0 0 581,481
LULULEMON ATHLETICA INC COM 550021109 66 200 SH   DFND 10 200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 51 SH   DFND 1 51 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,197 99,620 SH   DFND 2 99,620 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,503 68,180 SH   DFND 4 68,180 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21 930 SH   DFND 5 930 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 200 SH   DFND 7 0 0 200
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH   DFND 7 100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 285 12,932 SH   DFND 9 0 0 12,932
LUMENTUM HLDGS INC COM 55024U109 1,133 15,079 SH   DFND 2 15,079 0 0
LUMENTUM HLDGS INC COM 55024U109 86 1,143 SH   DFND 7 0 0 1,143
LUMENTUM HLDGS INC COM 55024U109 8 106 SH   DFND 7 106 0 0
LUMENTUM HLDGS INC COM 55024U109 7,287 96,998 SH   DFND 9 0 0 96,998
LUMENTUM HLDGS INC COM 55024U109 0 6 SH   DFND 9 6 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,024 4,318,000 PRN   DFND 2 4,318,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 11 8,000 PRN   DFND 9 0 0 8,000
LUMINEX CORP DEL COM 55027E102 2,820 107,427 SH   DFND 2 107,427 0 0
LUMINEX CORP DEL COM 55027E102 22 828 SH   DFND 5 828 0 0
LUMINEX CORP DEL COM 55027E102 37 1,400 SH   DFND 7 0 0 1,400
LUMINEX CORP DEL COM 55027E102 5 200 SH   DFND 7 200 0 0
LUMINEX CORP DEL COM 55027E102 1,410 53,730 SH   DFND 9 0 0 53,730
LUMOS PHARMA INC COM 55028X109 1 106 SH   DFND 2 106 0 0
LUMOS PHARMA INC COM 55028X109 8 573 SH   DFND 4 573 0 0
LUMOS PHARMA INC COM 55028X109 4 262 SH   DFND 9 0 0 262
LUNA INNOVATIONS COM 550351100 15 2,556 SH   DFND 2 2,556 0 0
LUNA INNOVATIONS COM 550351100 3,303 552,297 SH   DFND 9 0 0 552,297
LUTHER BURBANK CORP COM 550550107 14 1,637 SH   DFND 2 1,637 0 0
LUTHER BURBANK CORP COM 550550107 151 18,084 SH   DFND 4 18,084 0 0
LUTHER BURBANK CORP COM 550550107 2 200 SH   DFND 7 0 0 200
LUTHER BURBANK CORP COM 550550107 3 400 SH   DFND 9 0 0 400
LYDALL INC DEL COM 550819106 673 40,681 SH   DFND 2 40,681 0 0
LYDALL INC DEL COM 550819106 3 200 SH   DFND 7 0 0 200
LYDALL INC DEL COM 550819106 21 1,269 SH   DFND 9 0 0 1,269
LYFT INC CL A COM 55087P104 67 2,423 SH   DFND 1 2,423 0 0
LYFT INC CL A COM 55087P104 7,365 267,317 SH   DFND 2 267,317 0 0
LYFT INC CL A COM 55087P104 40,450 1,468,255 SH   DFND 4 1,468,255 0 0
LYFT INC CL A COM 55087P104 8,920 323,759 SH   DFND 5 323,759 0 0
LYFT INC CL A COM 55087P104 14 500 SH   DFND 7 500 0 0
LYFT INC CL A COM 55087P104 9,151 332,157 SH   DFND 9 0 0 332,157
LYFT INC CL A COM 55087P104 2 80 SH   DFND 9 80 0 0
LYRA THERAPEUTICS INC COM 55234L105 4 366 SH   DFND 2 366 0 0
LYRA THERAPEUTICS INC COM 55234L105 4 317 SH   DFND 9 0 0 317
M & T BK CORP COM 55261F104 7,724 83,870 SH   DFND 2 83,870 0 0
M & T BK CORP COM 55261F104 4,363 47,378 SH   DFND 4 47,378 0 0
M & T BK CORP COM 55261F104 840 9,121 SH   DFND 5 9,121 0 0
M & T BK CORP COM 55261F104 744 8,081 SH   DFND 7 0 0 8,081
M & T BK CORP COM 55261F104 1,362 14,792 SH   DFND 7 14,792 0 0
M & T BK CORP COM 55261F104 1,027 11,156 SH   DFND 8 0 0 11,156
M & T BK CORP COM 55261F104 164 1,781 SH   DFND 8 1,781 0 0
M & T BK CORP COM 55261F104 14,224 154,461 SH   DFND 9 0 0 154,461
M & T BK CORP COM 55261F104 179 1,941 SH   DFND 14 0 0 1,941
MBIA INC COM 55262C100 34 5,640 SH   DFND 1 5,640 0 0
MBIA INC COM 55262C100 176 29,000 SH   DFND 2 29,000 0 0
MBIA INC COM 55262C100 2 300 SH   DFND 7 0 0 300
MBIA INC COM 55262C100 232 38,204 SH   DFND 9 0 0 38,204
M D C HLDGS INC COM 552676108 18 382 SH   DFND 1 382 0 0
M D C HLDGS INC COM 552676108 5,964 126,618 SH   DFND 2 126,618 0 0
M D C HLDGS INC COM 552676108 79 1,668 SH   DFND 5 1,668 0 0
M D C HLDGS INC COM 552676108 3,543 75,218 SH   DFND 7 0 0 75,218
M D C HLDGS INC COM 552676108 4,619 98,078 SH   DFND 7 98,078 0 0
M D C HLDGS INC COM 552676108 7,884 167,391 SH   DFND 9 0 0 167,391
M D C HLDGS INC COM 552676108 0 2 SH   DFND 10 2 0 0
MDU RES GROUP INC COM 552690109 129 5,748 SH   DFND 2 5,748 0 0
MDU RES GROUP INC COM 552690109 2,656 118,023 SH   DFND 4 118,023 0 0
MDU RES GROUP INC COM 552690109 89 3,972 SH   DFND 7 0 0 3,972
MDU RES GROUP INC COM 552690109 10 463 SH   DFND 7 463 0 0
MDU RES GROUP INC COM 552690109 9,883 439,263 SH   DFND 9 0 0 439,263
MDU RES GROUP INC COM 552690109 51 2,256 SH   DFND 9 2,256 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 83 51,499 SH   DFND 3 51,499 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,361 2,087,529 SH   DFND 4 2,087,529 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 200 SH   DFND 7 0 0 200
MDC PARTNERS INC CL A SUB VTG 552697104 21 12,996 SH   DFND 9 0 0 12,996
MFS CHARTER INCOME TR SH BEN INT 552727109 29,082 3,630,660 SH   DFND 9 0 0 3,630,660
MFA FINL INC COM 55272X102 111 41,494 SH   DFND 2 41,494 0 0
MFA FINL INC COM 55272X102 5,902 2,202,075 SH   DFND 4 2,202,075 0 0
MFA FINL INC COM 55272X102 48 17,726 SH   DFND 5 17,726 0 0
MFA FINL INC COM 55272X102 33 12,439 SH   DFND 7 0 0 12,439
MFA FINL INC COM 55272X102 6 2,088 SH   DFND 7 2,088 0 0
MFA FINL INC COM 55272X102 658 245,407 SH   DFND 9 0 0 245,407
MFA FINL INC COM 55272X102 178 66,250 SH   DFND 9 66,250 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,186 566,846 SH   DFND 9 0 0 566,846
MFS MUN INCOME TR SH BEN INT 552738106 2 262 SH   DFND 4 262 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,118 173,895 SH   DFND 9 0 0 173,895
MFS MUN INCOME TR SH BEN INT 552738106 0 2 SH   DFND 9 2 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 8 2,216 SH   DFND 4 2,216 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,190 1,123,200 SH   DFND 9 0 0 1,123,200
MFS SPL VALUE TR SH BEN INT 55274E102 65 12,305 SH   DFND 9 0 0 12,305
MGE ENERGY INC COM 55277P104 235 3,751 SH   DFND 2 3,751 0 0
MGE ENERGY INC COM 55277P104 13 200 SH   DFND 7 0 0 200
MGE ENERGY INC COM 55277P104 2,359 37,644 SH   DFND 9 0 0 37,644
MEI PHARMA INC COM NEW 55279B202 33 10,424 SH   DFND 2 10,424 0 0
MEI PHARMA INC COM NEW 55279B202 137 43,810 SH   DFND 9 0 0 43,810
MGIC INVT CORP WIS COM 552848103 25 2,826 SH   DFND 1 2,826 0 0
MGIC INVT CORP WIS COM 552848103 641 72,404 SH   DFND 2 72,404 0 0
MGIC INVT CORP WIS COM 552848103 805 90,822 SH   DFND 7 0 0 90,822
MGIC INVT CORP WIS COM 552848103 1,219 137,610 SH   DFND 7 137,610 0 0
MGIC INVT CORP WIS COM 552848103 2,922 329,834 SH   DFND 9 0 0 329,834
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 560 121,000 SH   DFND 9 0 0 121,000
MGM RESORTS INTERNATIONAL COM 552953101 11 507 SH   DFND 00 0 0 507
MGM RESORTS INTERNATIONAL COM 552953101 15,132 695,726 SH   DFND 2 695,726 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,220 469,902 SH   DFND 4 469,902 0 0
MGM RESORTS INTERNATIONAL COM 552953101 637 29,299 SH   DFND 5 29,299 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,594 716,956 SH   DFND 7 0 0 716,956
MGM RESORTS INTERNATIONAL COM 552953101 1,478 67,944 SH   DFND 7 67,944 0 0
MGM RESORTS INTERNATIONAL COM 552953101 47,191 2,169,695 SH   DFND 9 0 0 2,169,695
MGM RESORTS INTERNATIONAL COM 552953101 0 2 SH   DFND 9 2 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 673 24,045 SH   DFND 4 24,045 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 56 2,000 SH   DFND 7 0 0 2,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,068 252,596 SH   DFND 9 0 0 252,596
MGP INGREDIENTS INC NEW COM 55303J106 1,268 31,898 SH   DFND 2 31,898 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,543 114,314 SH   DFND 4 114,314 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8 200 SH   DFND 7 0 0 200
MGP INGREDIENTS INC NEW COM 55303J106 407 10,243 SH   DFND 9 0 0 10,243
M/I HOMES INC COM 55305B101 10 215 SH   DFND 1 215 0 0
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MARSH & MCLENNAN COS INC COM 571748102 61 535 SH   DFND 8 0 0 535
MARSH & MCLENNAN COS INC COM 571748102 534 4,657 SH   DFND 8 4,657 0 0
MARSH & MCLENNAN COS INC COM 571748102 112,296 979,040 SH   DFND 9 0 0 979,040
MARSH & MCLENNAN COS INC COM 571748102 6,332 55,203 SH   DFND 9 55,203 0 0
MARSH & MCLENNAN COS INC COM 571748102 427 3,720 SH   DFND 14 0 0 3,720
MARRIOTT INTL INC NEW CL A 571903202 74 794 SH   DFND 1 794 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,734 321,167 SH   DFND 2 321,167 0 0
MARRIOTT INTL INC NEW CL A 571903202 39 416 SH   DFND 5 416 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,154 163,689 SH   DFND 7 0 0 163,689
MARRIOTT INTL INC NEW CL A 571903202 24,467 264,277 SH   DFND 7 264,277 0 0
MARRIOTT INTL INC NEW CL A 571903202 110,387 1,192,343 SH   DFND 9 0 0 1,192,343
MARTEN TRANS LTD COM 573075108 2,364 144,864 SH   DFND 2 144,864 0 0
MARTEN TRANS LTD COM 573075108 5 300 SH   DFND 7 0 0 300
MARTEN TRANS LTD COM 573075108 664 40,659 SH   DFND 9 0 0 40,659
MARTIN MARIETTA MATLS INC COM 573284106 8 33 SH   DFND 1 33 0 0
MARTIN MARIETTA MATLS INC COM 573284106 49,644 210,928 SH   DFND 2 210,928 0 0
MARTIN MARIETTA MATLS INC COM 573284106 62,779 266,736 SH   DFND 7 0 0 266,736
MARTIN MARIETTA MATLS INC COM 573284106 284,576 1,209,111 SH   DFND 7 1,209,111 0 0
MARTIN MARIETTA MATLS INC COM 573284106 28,050 119,179 SH   DFND 9 0 0 119,179
MARTIN MARIETTA MATLS INC COM 573284106 60,948 258,956 SH   DFND 13 0 0 258,956
MARTIN MARIETTA MATLS INC COM 573284106 80,671 342,757 SH   DFND 13 342,757 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 100 SH   DFND 00 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 100 SH   DFND 2 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13 10,940 SH   DFND 9 0 0 10,940
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 294 250,867 SH   DFND 10 250,867 0 0
MASCO CORP COM 574599106 32 579 SH   DFND 1 579 0 0
MASCO CORP COM 574599106 8,587 155,752 SH   DFND 2 155,752 0 0
MASCO CORP COM 574599106 37,558 681,260 SH   DFND 4 681,260 0 0
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MASCO CORP COM 574599106 7,554 137,021 SH   DFND 7 137,021 0 0
MASCO CORP COM 574599106 15,889 288,214 SH   DFND 9 0 0 288,214
MASCO CORP COM 574599106 92 1,667 SH   DFND 10 1,667 0 0
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MASIMO CORP COM 574795100 1,462 6,193 SH   DFND 7 0 0 6,193
MASIMO CORP COM 574795100 47 200 SH   DFND 7 200 0 0
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MASTEC INC COM 576323109 877 20,782 SH   DFND 2 20,782 0 0
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MASTECH DIGITAL INC COM 57633B100 5 300 SH   DFND 9 0 0 300
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MASTERCARD INCORPORATED CL A 57636Q104 1,893 5,597 SH   DFND 1 5,597 0 0
MASTERCARD INCORPORATED CL A 57636Q104 135,959 402,042 SH   DFND 2 402,042 0 0
MASTERCARD INCORPORATED CL A 57636Q104 310,794 919,046 SH   DFND 4 919,046 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,172 6,423 SH   DFND 5 6,423 0 0
MASTERCARD INCORPORATED CL A 57636Q104 280,787 830,312 SH   DFND 7 0 0 830,312
MASTERCARD INCORPORATED CL A 57636Q104 391,712 1,158,328 SH   DFND 7 1,158,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,790 8,250 SH   DFND 8 0 0 8,250
MASTERCARD INCORPORATED CL A 57636Q104 1,173 3,469 SH   DFND 8 3,469 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,645,115 4,864,756 SH   DFND 9 0 0 4,864,756
MASTERCARD INCORPORATED CL A 57636Q104 2,245 6,638 SH   DFND 9 6,638 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,166,982 3,450,874 SH   DFND 13 0 0 3,450,874
MASTERCARD INCORPORATED CL A 57636Q104 1,101,755 3,257,993 SH   DFND 13 3,257,993 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,798 8,275 SH   DFND 14 0 0 8,275
MASTERCRAFT BOAT HLDGS INC COM 57637H103 113 6,438 SH   DFND 2 6,438 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 248 14,198 SH   DFND 9 0 0 14,198
MATADOR RES CO COM 576485205 2,392 289,541 SH   DFND 2 289,541 0 0
MATADOR RES CO COM 576485205 1,006 121,741 SH   DFND 4 121,741 0 0
MATADOR RES CO COM 576485205 19 2,310 SH   DFND 7 0 0 2,310
MATADOR RES CO COM 576485205 3 400 SH   DFND 7 400 0 0
MATADOR RES CO COM 576485205 531 64,283 SH   DFND 9 0 0 64,283
MATCH GROUP INC NEW COM 57667L107 3 27 SH   DFND 1 27 0 0
MATCH GROUP INC NEW COM 57667L107 13,219 119,464 SH   DFND 2 119,464 0 0
MATCH GROUP INC NEW COM 57667L107 495 4,478 SH   DFND 5 4,478 0 0
MATCH GROUP INC NEW COM 57667L107 34,548 312,225 SH   DFND 7 0 0 312,225
MATCH GROUP INC NEW COM 57667L107 157,286 1,421,474 SH   DFND 7 1,421,474 0 0
MATCH GROUP INC NEW COM 57667L107 70,123 633,739 SH   DFND 9 0 0 633,739
MATERIALISE NV SPONSORED ADS 57667T100 220 5,948 SH   DFND 4 5,948 0 0
MATERIALISE NV SPONSORED ADS 57667T100 233 6,320 SH   DFND 9 0 0 6,320
MATERION CORP COM 576690101 2,657 51,065 SH   DFND 2 51,065 0 0
MATERION CORP COM 576690101 10 200 SH   DFND 7 0 0 200
MATERION CORP COM 576690101 381 7,317 SH   DFND 9 0 0 7,317
MATINAS BIOPHARMA HLDGS INC COM 576810105 23 30,000 SH   DFND 9 0 0 30,000
MATRIX SVC CO COM 576853105 540 64,706 SH   DFND 2 64,706 0 0
MATRIX SVC CO COM 576853105 1,096 131,277 SH   DFND 4 131,277 0 0
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MATRIX SVC CO COM 576853105 24 2,836 SH   DFND 9 0 0 2,836
MATSON INC COM 57686G105 4,179 104,229 SH   DFND 2 104,229 0 0
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MATSON INC COM 57686G105 436 10,884 SH   DFND 9 0 0 10,884
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MATTHEWS INTL CORP CL A 577128101 5,662 253,202 SH   DFND 4 253,202 0 0
MATTHEWS INTL CORP CL A 577128101 4 200 SH   DFND 7 0 0 200
MATTHEWS INTL CORP CL A 577128101 189 8,442 SH   DFND 9 0 0 8,442
MAUI LD & PINEAPPLE INC COM 577345101 7 640 SH   DFND 2 640 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 419 6,201 SH   DFND 1 6,201 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 1,094 16,183 SH   DFND 5 16,183 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 531 7,857 SH   DFND 7 0 0 7,857
MAXIM INTEGRATED PRODS INC COM 57772K101 467 6,914 SH   DFND 7 6,914 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,654 98,414 SH   DFND 9 0 0 98,414
MAXIM INTEGRATED PRODS INC COM 57772K101 2 34 SH   DFND 9 34 0 0
MAVERIX METALS INC COM NEW 57776F405 150 29,200 SH   DFND 3 29,200 0 0
MAVERIX METALS INC COM NEW 57776F405 6 1,200 SH   DFND 9 0 0 1,200
MAXLINEAR INC COM 57776J100 4,092 176,070 SH   DFND 2 176,070 0 0
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MAXLINEAR INC COM 57776J100 7 300 SH   DFND 7 300 0 0
MAXLINEAR INC COM 57776J100 81 3,489 SH   DFND 9 0 0 3,489
MAXAR TECHNOLOGIES INC COM 57778K105 1,088 43,640 SH   DFND 2 43,640 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 197 7,900 SH   DFND 3 7,900 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 20 800 SH   DFND 7 0 0 800
MAXAR TECHNOLOGIES INC COM 57778K105 5 200 SH   DFND 7 200 0 0
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MAXIMUS INC COM 577933104 14 200 SH   DFND 7 200 0 0
MAXIMUS INC COM 577933104 630 9,216 SH   DFND 9 0 0 9,216
MAYVILLE ENGINEERING CO INC COM 578605107 6 602 SH   DFND 2 602 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 68 7,374 SH   DFND 4 7,374 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 44 4,750 SH   DFND 9 0 0 4,750
MCCORMICK & CO INC COM VTG 579780107 2,468 12,637 SH   DFND 9 0 0 12,637
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MCCORMICK & CO INC COM NON VTG 579780206 101,565 523,259 SH   DFND 9 0 0 523,259
MCDONALDS CORP COM 580135101 194 883 SH   DFND 00 0 0 883
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MCDONALDS CORP COM 580135101 6,752 30,762 SH   DFND 7 30,762 0 0
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MCDONALDS CORP COM 580135101 273 1,243 SH   DFND 8 1,243 0 0
MCDONALDS CORP COM 580135101 1,667,855 7,598,772 SH   DFND 9 0 0 7,598,772
MCDONALDS CORP COM 580135101 7,507 34,203 SH   DFND 9 34,203 0 0
MCDONALDS CORP COM 580135101 47 214 SH   DFND 10 214 0 0
MCEWEN MNG INC COM 58039P107 52 49,489 SH   DFND 1 49,489 0 0
MCEWEN MNG INC COM 58039P107 167 157,758 SH   DFND 2 157,758 0 0
MCEWEN MNG INC COM 58039P107 1 900 SH   DFND 3 900 0 0
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MCGRATH RENTCORP COM 580589109 1,180 19,808 SH   DFND 9 0 0 19,808
MCKESSON CORP COM 58155Q103 7,895 53,012 SH   DFND 2 53,012 0 0
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MCKESSON CORP COM 58155Q103 1,099 7,377 SH   DFND 7 0 0 7,377
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MCKESSON CORP COM 58155Q103 62,192 417,593 SH   DFND 9 0 0 417,593
MCKESSON CORP COM 58155Q103 9,102 61,114 SH   DFND 9 61,114 0 0
MECHEL PAO SPON ADR PFD 583840509 2 4,000 SH   DFND 9 0 0 4,000
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MECHEL PAO SPONSORED ADR NE 583840608 3 2,169 SH   DFND 9 0 0 2,169
MEDALLION FINL CORP COM 583928106 79 31,653 SH   DFND 9 0 0 31,653
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MEDALLIA INC COM 584021109 27 1,000 SH   DFND 7 0 0 1,000
MEDALLIA INC COM 584021109 5 200 SH   DFND 7 200 0 0
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MEDIACO HLDG INC CL A 58450D104 0 6 SH   DFND 9 0 0 6
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MEDIFAST INC COM 58470H101 4,523 27,505 SH   DFND 9 0 0 27,505
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MEGALITH FINL ACQUISITION CO CL A COM 58518F109 2 200 SH   DFND 4 200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 21 1,287 SH   DFND 1 1,287 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,688 101,398 SH   DFND 2 101,398 0 0
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MELCO RESORTS AND ENTMNT LTD ADR 585464100 140 8,400 SH   DFND 7 0 0 8,400
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MELCO RESORTS AND ENTMNT LTD ADR 585464100 659 39,588 SH   DFND 8 39,588 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,300 138,159 SH   DFND 9 0 0 138,159
MELCO RESORTS AND ENTMNT LTD ADR 585464100 466 27,997 SH   DFND 12 27,997 0 0
MERCADOLIBRE INC COM 58733R102 5,535 5,113 SH   DFND 1 5,113 0 0
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MERCANTILE BANK CORP COM 587376104 23 1,285 SH   DFND 2 1,285 0 0
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MERCK & CO. INC COM 58933Y105 1,873 22,581 SH   DFND 8 22,581 0 0
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MEREO BIOPHARMA GROUP PLC ADS 589492107 14 5,400 SH   DFND 9 0 0 5,400
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MERIDIAN BANCORP INC MD COM 58958U103 71 6,815 SH   DFND 2 6,815 0 0
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MERIT MED SYS INC COM 589889104 5,153 118,470 SH   DFND 2 118,470 0 0
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MERITOR INC COM 59001K100 0 5 SH   DFND 9 5 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 8 8,000 PRN   DFND 2 8,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 383 SH   DFND 2 383 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 866 SH   DFND 4 866 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 10 2,583 SH   DFND 9 0 0 2,583
MERSANA THERAPEUTICS INC COM 59045L106 96 5,172 SH   DFND 2 5,172 0 0
MERSANA THERAPEUTICS INC COM 59045L106 169 9,092 SH   DFND 9 0 0 9,092
MESA AIR GROUP INC COM NEW 590479135 8 2,674 SH   DFND 2 2,674 0 0
MESA AIR GROUP INC COM NEW 590479135 49 16,659 SH   DFND 4 16,659 0 0
MESA AIR GROUP INC COM NEW 590479135 47 16,004 SH   DFND 9 0 0 16,004
MESA LABS INC COM 59064R109 2,996 11,760 SH   DFND 2 11,760 0 0
MESA LABS INC COM 59064R109 362 1,420 SH   DFND 4 1,420 0 0
MESA LABS INC COM 59064R109 41 159 SH   DFND 5 159 0 0
MESA LABS INC COM 59064R109 72 281 SH   DFND 9 0 0 281
MESA RTY TR UNIT BEN INT 590660106 2 400 SH   DFND 9 0 0 400
MESABI TR CTF BEN INT 590672101 920 43,353 SH   DFND 9 0 0 43,353
MESOBLAST LTD SPONS ADR 590717104 472 25,396 SH   DFND 9 0 0 25,396
META FINL GROUP INC COM 59100U108 1,652 85,965 SH   DFND 2 85,965 0 0
META FINL GROUP INC COM 59100U108 1,104 57,432 SH   DFND 9 0 0 57,432
META FINL GROUP INC COM 59100U108 0 1 SH   DFND 9 1 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 64 8,150 SH   DFND 3 8,150 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 1 117 SH   DFND 9 0 0 117
METHANEX CORP COM 59151K108 88 3,607 SH   DFND 1 3,607 0 0
METHANEX CORP COM 59151K108 25 1,029 SH   DFND 2 1,029 0 0
METHANEX CORP COM 59151K108 1,720 70,473 SH   DFND 3 70,473 0 0
METHANEX CORP COM 59151K108 1,723 70,606 SH   DFND 4 70,606 0 0
METHANEX CORP COM 59151K108 161 6,605 SH   DFND 9 0 0 6,605
METHANEX CORP COM 59151K108 5 188 SH   DFND 10 188 0 0
METHODE ELECTRS INC COM 591520200 2,647 92,894 SH   DFND 2 92,894 0 0
METHODE ELECTRS INC COM 591520200 26 911 SH   DFND 5 911 0 0
METHODE ELECTRS INC COM 591520200 6 200 SH   DFND 7 0 0 200
METHODE ELECTRS INC COM 591520200 1,123 39,415 SH   DFND 9 0 0 39,415
METLIFE INC COM 59156R108 523 14,060 SH   DFND 1 14,060 0 0
METLIFE INC COM 59156R108 46,222 1,243,532 SH   DFND 2 1,243,532 0 0
METLIFE INC COM 59156R108 27 729 SH   DFND 5 729 0 0
METLIFE INC COM 59156R108 1,774 47,725 SH   DFND 7 0 0 47,725
METLIFE INC COM 59156R108 762 20,493 SH   DFND 7 20,493 0 0
METLIFE INC COM 59156R108 91 2,446 SH   DFND 8 0 0 2,446
METLIFE INC COM 59156R108 795 21,398 SH   DFND 8 21,398 0 0
METLIFE INC COM 59156R108 168,313 4,528,206 SH   DFND 9 0 0 4,528,206
METLIFE INC COM 59156R108 207 5,562 SH   DFND 14 0 0 5,562
METROCITY BANKSHARES INC COM 59165J105 20 1,521 SH   DFND 2 1,521 0 0
METROPOLITAN BK HLDG CORP COM 591774104 17 610 SH   DFND 2 610 0 0
METROPOLITAN BK HLDG CORP COM 591774104 104 3,714 SH   DFND 9 0 0 3,714
METTLER TOLEDO INTERNATIONAL COM 592688105 7,005 7,253 SH   DFND 2 7,253 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35,142 36,388 SH   DFND 4 36,388 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 111 115 SH   DFND 5 115 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,341 1,389 SH   DFND 7 0 0 1,389
METTLER TOLEDO INTERNATIONAL COM 592688105 532 551 SH   DFND 7 551 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 104 108 SH   DFND 8 0 0 108
METTLER TOLEDO INTERNATIONAL COM 592688105 1,014 1,050 SH   DFND 8 1,050 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,802 31,894 SH   DFND 9 0 0 31,894
MEXCO ENERGY CORP COM 592770101 12 2,500 SH   DFND 9 0 0 2,500
MEXICO EQUITY & INCOME FD COM 592834105 43 5,648 SH   DFND 9 0 0 5,648
MEXICO FD INC COM 592835102 6 550 SH   DFND 4 550 0 0
MEXICO FD INC COM 592835102 337 32,880 SH   DFND 9 0 0 32,880
MFS INVT GRADE MUN TR SH BEN INT 59318B108 663 70,630 SH   DFND 9 0 0 70,630
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 440 93,171 SH   DFND 9 0 0 93,171
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 396 94,229 SH   DFND 9 0 0 94,229
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 104 44,487 SH   DFND 9 0 0 44,487
MICHAELS COS INC COM 59408Q106 3,891 403,002 SH   DFND 2 403,002 0 0
MICHAELS COS INC COM 59408Q106 132 13,641 SH   DFND 5 13,641 0 0
MICHAELS COS INC COM 59408Q106 14 1,495 SH   DFND 7 0 0 1,495
MICHAELS COS INC COM 59408Q106 2 200 SH   DFND 7 200 0 0
MICHAELS COS INC COM 59408Q106 1,091 112,981 SH   DFND 9 0 0 112,981
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 87 27,005 SH   DFND 2 27,005 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3,096 961,587 SH   DFND 4 961,587 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 86 SH   DFND 7 0 0 86
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 7 2,284 SH   DFND 7 2,284 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 92 28,641 SH   DFND 9 0 0 28,641
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 5 SH   DFND 9 5 0 0
MICROSOFT CORP COM 594918104 5,848 27,802 SH   DFND 00 0 0 27,802
MICROSOFT CORP COM 594918104 17,038 81,006 SH   DFND 1 81,006 0 0
MICROSOFT CORP COM 594918104 767,928 3,651,062 SH   DFND 2 3,651,062 0 0
MICROSOFT CORP COM 594918104 13,754 65,393 SH   DFND 5 65,393 0 0
MICROSOFT CORP COM 594918104 391,990 1,863,692 SH   DFND 7 0 0 1,863,692
MICROSOFT CORP COM 594918104 111,913 532,083 SH   DFND 7 532,083 0 0
MICROSOFT CORP COM 594918104 208,800 992,724 SH   DFND 8 0 0 992,724
MICROSOFT CORP COM 594918104 3,178,452 15,111,736 SH   DFND 8 15,111,736 0 0
MICROSOFT CORP COM 594918104 7,936,122 37,731,766 SH   DFND 9 0 0 37,731,766
MICROSOFT CORP COM 594918104 31,223 148,446 SH   DFND 9 148,446 0 0
MICROSOFT CORP COM 594918104 6,041 28,722 SH   DFND 14 0 0 28,722
MICROVISION INC DEL COM NEW 594960304 46 23,393 SH   DFND 2 23,393 0 0
MICROVISION INC DEL COM NEW 594960304 48 24,732 SH   DFND 4 24,732 0 0
MICROVISION INC DEL COM NEW 594960304 64 32,926 SH   DFND 9 0 0 32,926
MICROSTRATEGY INC CL A NEW 594972408 3,064 20,354 SH   DFND 2 20,354 0 0
MICROSTRATEGY INC CL A NEW 594972408 45 299 SH   DFND 5 299 0 0
MICROSTRATEGY INC CL A NEW 594972408 42 279 SH   DFND 7 0 0 279
MICROSTRATEGY INC CL A NEW 594972408 17,717 117,675 SH   DFND 7 117,675 0 0
MICROSTRATEGY INC CL A NEW 594972408 648 4,301 SH   DFND 9 0 0 4,301
MICROCHIP TECHNOLOGY INC. COM 595017104 156 1,518 SH   DFND 1 1,518 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24,629 239,678 SH   DFND 2 239,678 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,050 10,216 SH   DFND 5 10,216 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 924 8,988 SH   DFND 7 0 0 8,988
MICROCHIP TECHNOLOGY INC. COM 595017104 602 5,855 SH   DFND 7 5,855 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 37,384 363,795 SH   DFND 9 0 0 363,795
MICROCHIP TECHNOLOGY INC. COM 595017104 931 9,061 SH   DFND 9 9,061 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 9,295 4,179,000 PRN   DFND 2 4,179,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 40 18,000 PRN   DFND 9 0 0 18,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 8,206 5,337,000 PRN   DFND 2 5,337,000 0 0
MICROBOT MED INC COM NEW 59503A204 25 3,215 SH   DFND 9 0 0 3,215
MICRON TECHNOLOGY INC COM 595112103 3,546 75,509 SH   DFND 1 75,509 0 0
MICRON TECHNOLOGY INC COM 595112103 66,149 1,408,615 SH   DFND 2 1,408,615 0 0
MICRON TECHNOLOGY INC COM 595112103 94 2,009 SH   DFND 5 2,009 0 0
MICRON TECHNOLOGY INC COM 595112103 2,918 62,140 SH   DFND 7 0 0 62,140
MICRON TECHNOLOGY INC COM 595112103 25,762 548,580 SH   DFND 7 548,580 0 0
MICRON TECHNOLOGY INC COM 595112103 8 174 SH   DFND 8 174 0 0
MICRON TECHNOLOGY INC COM 595112103 87,693 1,867,402 SH   DFND 9 0 0 1,867,402
MICRON TECHNOLOGY INC COM 595112103 269 5,719 SH   DFND 14 0 0 5,719
MID-AMER APT CMNTYS INC COM 59522J103 4,758 41,039 SH   DFND 2 41,039 0 0
MID-AMER APT CMNTYS INC COM 59522J103 827 7,130 SH   DFND 7 0 7,130 0
MID-AMER APT CMNTYS INC COM 59522J103 782 6,745 SH   DFND 7 0 0 6,745
MID-AMER APT CMNTYS INC COM 59522J103 19,706 169,952 SH   DFND 7 169,952 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,529 30,432 SH   DFND 9 0 0 30,432
MID-AMER APT CMNTYS INC COM 59522J103 0 3 SH   DFND 9 3 0 0
MID PENN BANCORP INC COM 59540G107 11 639 SH   DFND 2 639 0 0
MID PENN BANCORP INC COM 59540G107 96 5,533 SH   DFND 4 5,533 0 0
MID PENN BANCORP INC COM 59540G107 112 6,457 SH   DFND 9 0 0 6,457
MID SOUTHERN BANCORP INC COM 59548Q107 0 23 SH   DFND 9 0 0 23
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 0 5 SH   DFND 00 5 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 0 8 SH   DFND 2 8 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 0 5 SH   DFND 10 5 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 106 58,630 SH   DFND 4 58,630 0 0
MIDDLEBY CORP COM 596278101 0 5 SH   DFND 1 5 0 0
MIDDLEBY CORP COM 596278101 316 3,528 SH   DFND 2 3,528 0 0
MIDDLEBY CORP COM 596278101 80,311 895,227 SH   DFND 4 895,227 0 0
MIDDLEBY CORP COM 596278101 81 898 SH   DFND 7 0 0 898
MIDDLEBY CORP COM 596278101 140 1,561 SH   DFND 7 1,561 0 0
MIDDLEBY CORP COM 596278101 530 5,909 SH   DFND 9 0 0 5,909
MIDDLEBY CORP COM 596278101 2 18 SH   DFND 10 18 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 11 567 SH   DFND 2 567 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 23 1,200 SH   DFND 9 0 0 1,200
MIDDLESEX WTR CO COM 596680108 103 1,653 SH   DFND 2 1,653 0 0
MIDDLESEX WTR CO COM 596680108 12 200 SH   DFND 7 0 0 200
MIDDLESEX WTR CO COM 596680108 9,669 155,583 SH   DFND 9 0 0 155,583
MIDLAND STS BANCORP INC ILL COM 597742105 22 1,749 SH   DFND 2 1,749 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3 200 SH   DFND 7 0 0 200
MIDLAND STS BANCORP INC ILL COM 597742105 5 391 SH   DFND 9 0 0 391
MIDWESTONE FINL GROUP INC NE COM 598511103 23 1,312 SH   DFND 2 1,312 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 5 3,703 SH   DFND 2 3,703 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 1,000 SH   DFND 9 0 0 1,000
MILESTONE PHARMACEUTICALS IN COM 59935V107 5,323 727,239 SH   DFND 4 727,239 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 10,208 1,657,166 SH   DFND 9 0 0 1,657,166
MILLENDO THERAPEUTICS INC COM 60040X103 2 1,072 SH   DFND 9 0 0 1,072
MILLER HERMAN INC COM 600544100 417 13,831 SH   DFND 2 13,831 0 0
MILLER HERMAN INC COM 600544100 84 2,780 SH   DFND 7 0 0 2,780
MILLER HERMAN INC COM 600544100 9 300 SH   DFND 7 300 0 0
MILLER HERMAN INC COM 600544100 7,653 253,741 SH   DFND 9 0 0 253,741
MILLER INDS INC TENN COM NEW 600551204 32 1,041 SH   DFND 2 1,041 0 0
MILLER INDS INC TENN COM NEW 600551204 34 1,098 SH   DFND 9 0 0 1,098
MINERALS TECHNOLOGIES INC COM 603158106 183 3,583 SH   DFND 2 3,583 0 0
MINERALS TECHNOLOGIES INC COM 603158106 432 8,455 SH   DFND 4 8,455 0 0
MINERALS TECHNOLOGIES INC COM 603158106 10 200 SH   DFND 7 0 0 200
MINERALS TECHNOLOGIES INC COM 603158106 1,168 22,862 SH   DFND 9 0 0 22,862
MINERVA NEUROSCIENCES INC COM 603380106 10 3,061 SH   DFND 2 3,061 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1 200 SH   DFND 7 0 0 200
MINERVA NEUROSCIENCES INC COM 603380106 8 2,668 SH   DFND 9 0 0 2,668
MIRAGEN THERAPEUTICS INC COM 60463E103 1 1,884 SH   DFND 4 1,884 0 0
MIRATI THERAPEUTICS INC COM 60468T105 695 4,185 SH   DFND 2 4,185 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,888 17,392 SH   DFND 4 17,392 0 0
MIRATI THERAPEUTICS INC COM 60468T105 309 1,863 SH   DFND 7 0 0 1,863
MIRATI THERAPEUTICS INC COM 60468T105 17 100 SH   DFND 7 100 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,152 6,936 SH   DFND 9 0 0 6,936
MIRUM PHARMACEUTICALS INC COM 604749101 8 434 SH   DFND 2 434 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 917 47,569 SH   DFND 4 47,569 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3 150 SH   DFND 9 0 0 150
MISONIX INC COM 604871103 12 993 SH   DFND 2 993 0 0
MISONIX INC COM 604871103 109 9,300 SH   DFND 9 0 0 9,300
MISTRAS GROUP INC COM 60649T107 8 2,112 SH   DFND 2 2,112 0 0
MISTRAS GROUP INC COM 60649T107 1,019 260,630 SH   DFND 4 260,630 0 0
MISTRAS GROUP INC COM 60649T107 1 200 SH   DFND 7 0 0 200
MISTRAS GROUP INC COM 60649T107 65 16,562 SH   DFND 9 0 0 16,562
MITEK SYS INC COM NEW 606710200 237 18,574 SH   DFND 2 18,574 0 0
MITEK SYS INC COM NEW 606710200 312 24,452 SH   DFND 9 0 0 24,452
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 36 9,073 SH   DFND 4 9,073 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 4 1,460 SH   DFND 4 1,460 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 651 255,418 SH   DFND 9 0 0 255,418
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 477 SH   DFND 4 477 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 456 SH   DFND 9 0 0 456
MOBILEIRON INC COM NEW 60739U204 297 42,408 SH   DFND 2 42,408 0 0
MOBILEIRON INC COM NEW 60739U204 5,057 721,343 SH   DFND 4 721,343 0 0
MOBILEIRON INC COM NEW 60739U204 2 300 SH   DFND 7 0 0 300
MOBILEIRON INC COM NEW 60739U204 789 112,496 SH   DFND 9 0 0 112,496
MOBILEIRON INC COM NEW 60739U204 83 11,862 SH   DFND 12 11,862 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 268 30,722 SH   DFND 1 30,722 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 351 SH   DFND 2 351 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,855 327,059 SH   DFND 4 327,059 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 69 7,905 SH   DFND 7 0 0 7,905
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 480 54,971 SH   DFND 9 0 0 54,971
MODEL N INC COM 607525102 257 7,275 SH   DFND 2 7,275 0 0
MODEL N INC COM 607525102 7 200 SH   DFND 7 0 0 200
MODEL N INC COM 607525102 3,342 94,738 SH   DFND 9 0 0 94,738
MODERNA INC COM 60770K107 1,349 19,072 SH   DFND 1 19,072 0 0
MODERNA INC COM 60770K107 9,299 131,429 SH   DFND 2 131,429 0 0
MODERNA INC COM 60770K107 34,782 491,618 SH   DFND 4 491,618 0 0
MODERNA INC COM 60770K107 12,232 172,887 SH   DFND 7 0 0 172,887
MODERNA INC COM 60770K107 165,602 2,340,666 SH   DFND 7 2,340,666 0 0
MODERNA INC COM 60770K107 132,848 1,877,715 SH   DFND 9 0 0 1,877,715
MODINE MFG CO COM 607828100 40 6,391 SH   DFND 2 6,391 0 0
MODINE MFG CO COM 607828100 1,664 266,266 SH   DFND 4 266,266 0 0
MODINE MFG CO COM 607828100 2 300 SH   DFND 7 0 0 300
MODINE MFG CO COM 607828100 127 20,369 SH   DFND 9 0 0 20,369
MOELIS & CO CL A 60786M105 452 12,864 SH   DFND 2 12,864 0 0
MOELIS & CO CL A 60786M105 46 1,300 SH   DFND 7 0 0 1,300
MOELIS & CO CL A 60786M105 7 200 SH   DFND 7 200 0 0
MOELIS & CO CL A 60786M105 3,154 89,755 SH   DFND 9 0 0 89,755
MOGU INC SPON ADS 608012100 1 300 SH   DFND 9 0 0 300
MOHAWK GROUP HLDGS INC COM 608189106 9 1,080 SH   DFND 4 1,080 0 0
MOHAWK GROUP HLDGS INC COM 608189106 206 24,925 SH   DFND 9 0 0 24,925
MOHAWK INDS INC COM 608190104 10 106 SH   DFND 1 106 0 0
MOHAWK INDS INC COM 608190104 2,401 24,606 SH   DFND 2 24,606 0 0
MOHAWK INDS INC COM 608190104 1,399 14,333 SH   DFND 4 14,333 0 0
MOHAWK INDS INC COM 608190104 54 549 SH   DFND 5 549 0 0
MOHAWK INDS INC COM 608190104 2,023 20,734 SH   DFND 7 0 0 20,734
MOHAWK INDS INC COM 608190104 2,902 29,737 SH   DFND 7 29,737 0 0
MOHAWK INDS INC COM 608190104 13,382 137,127 SH   DFND 9 0 0 137,127
MOHAWK INDS INC COM 608190104 0 3 SH   DFND 10 3 0 0
MOHAWK INDS INC COM 608190104 155 1,589 SH   DFND 14 0 0 1,589
MOLECULAR TEMPLATES INC COM 608550109 27 2,500 SH   DFND 2 2,500 0 0
MOLECULAR TEMPLATES INC COM 608550109 48 4,378 SH   DFND 9 0 0 4,378
MOLINA HEALTHCARE INC COM 60855R100 2,802 15,306 SH   DFND 1 15,306 0 0
MOLINA HEALTHCARE INC COM 60855R100 680 3,714 SH   DFND 2 3,714 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,403 7,665 SH   DFND 7 0 0 7,665
MOLINA HEALTHCARE INC COM 60855R100 37 200 SH   DFND 7 200 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,966 43,518 SH   DFND 9 0 0 43,518
MOLINA HEALTHCARE INC COM 60855R100 3 16 SH   DFND 10 16 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7 216 SH   DFND 1 216 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,696 110,117 SH   DFND 2 110,117 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 11,381 339,120 SH   DFND 4 339,120 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 120 3,587 SH   DFND 5 3,587 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 357 10,636 SH   DFND 7 0 0 10,636
MOLSON COORS BEVERAGE CO CL B 60871R209 165 4,921 SH   DFND 7 4,921 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 27 793 SH   DFND 8 0 0 793
MOLSON COORS BEVERAGE CO CL B 60871R209 211 6,300 SH   DFND 8 6,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13,176 392,607 SH   DFND 9 0 0 392,607
MOLSON COORS BEVERAGE CO CL B 60871R209 0 4 SH   DFND 9 4 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 17 333 SH   DFND 1 333 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,527 29,101 SH   DFND 2 29,101 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 914 17,425 SH   DFND 4 17,425 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 46 868 SH   DFND 5 868 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 84 1,600 SH   DFND 7 0 0 1,600
MOMENTA PHARMACEUTICALS INC COM 60877T100 10 200 SH   DFND 7 200 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 297 5,664 SH   DFND 9 0 0 5,664
MOMO INC ADR 60879B107 863 62,727 SH   DFND 1 62,727 0 0
MOMO INC ADR 60879B107 4,353 316,351 SH   DFND 2 316,351 0 0
MOMO INC ADR 60879B107 9,797 711,986 SH   DFND 9 0 0 711,986
MOMO INC ADR 60879B107 481 34,936 SH   DFND 12 34,936 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 1,792 2,290,000 PRN   DFND 2 2,290,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 2,655 3,393,000 PRN   DFND 7 3,393,000 0 0
MONAKER GROUP INC COM NEW 609011200 13 5,700 SH   DFND 9 0 0 5,700
MONARCH CASINO & RESORT INC COM 609027107 1,440 32,286 SH   DFND 2 32,286 0 0
MONARCH CASINO & RESORT INC COM 609027107 60 1,356 SH   DFND 5 1,356 0 0
MONARCH CASINO & RESORT INC COM 609027107 165 3,706 SH   DFND 9 0 0 3,706
MONDELEZ INTL INC CL A 609207105 163 2,841 SH   DFND 1 2,841 0 0
MONDELEZ INTL INC CL A 609207105 50,890 885,820 SH   DFND 2 885,820 0 0
MONDELEZ INTL INC CL A 609207105 1,966 34,218 SH   DFND 5 34,218 0 0
MONDELEZ INTL INC CL A 609207105 4,283 74,546 SH   DFND 7 0 0 74,546
MONDELEZ INTL INC CL A 609207105 9,203 160,189 SH   DFND 7 160,189 0 0
MONDELEZ INTL INC CL A 609207105 537,270 9,351,960 SH   DFND 9 0 0 9,351,960
MONDELEZ INTL INC CL A 609207105 12,591 219,169 SH   DFND 9 219,169 0 0
MONDELEZ INTL INC CL A 609207105 395 6,878 SH   DFND 14 0 0 6,878
MONEYGRAM INTL INC COM NEW 60935Y208 1,194 422,781 SH   DFND 2 422,781 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,182 418,363 SH   DFND 4 418,363 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 100 SH   DFND 7 0 0 100
MONEYGRAM INTL INC COM NEW 60935Y208 36 12,738 SH   DFND 9 0 0 12,738
MONGODB INC CL A 60937P106 93 402 SH   DFND 1 402 0 0
MONGODB INC CL A 60937P106 69,515 300,266 SH   DFND 2 300,266 0 0
MONGODB INC CL A 60937P106 39,048 168,667 SH   DFND 7 0 0 168,667
MONGODB INC CL A 60937P106 808,649 3,492,931 SH   DFND 7 3,492,931 0 0
MONGODB INC CL A 60937P106 42,941 185,484 SH   DFND 9 0 0 185,484
MONMOUTH REAL ESTATE INVT CO CL A 609720107 159 11,462 SH   DFND 2 11,462 0 0
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NEWPARK RES INC NOTE 4.000%12/0 651718AE8 450 500,000 PRN   DFND 2 500,000 0 0
NEWS CORP NEW CL A 65249B109 1,783 127,143 SH   DFND 2 127,143 0 0
NEWS CORP NEW CL A 65249B109 15,787 1,126,049 SH   DFND 4 1,126,049 0 0
NEWS CORP NEW CL A 65249B109 435 31,031 SH   DFND 7 0 0 31,031
NEWS CORP NEW CL A 65249B109 129 9,195 SH   DFND 7 9,195 0 0
NEWS CORP NEW CL A 65249B109 300 21,396 SH   DFND 9 0 0 21,396
NEWS CORP NEW CL A 65249B109 0 4 SH   DFND 9 4 0 0
NEWS CORP NEW CL B 65249B208 541 38,674 SH   DFND 2 38,674 0 0
NEWS CORP NEW CL B 65249B208 3,400 243,205 SH   DFND 4 243,205 0 0
NEWS CORP NEW CL B 65249B208 10 726 SH   DFND 7 0 0 726
NEWS CORP NEW CL B 65249B208 4 310 SH   DFND 7 310 0 0
NEWS CORP NEW CL B 65249B208 81 5,789 SH   DFND 9 0 0 5,789
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 305 16,413 SH   DFND 4 16,413 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,311 70,591 SH   DFND 9 0 0 70,591
NEXTIER OILFIELD SOLUTIONS COM 65290C105 34 18,321 SH   DFND 2 18,321 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 822 SH   DFND 7 0 0 822
NEXTIER OILFIELD SOLUTIONS COM 65290C105 23 12,620 SH   DFND 9 0 0 12,620
NEXSTAR MEDIA GROUP INC CL A 65336K103 42 462 SH   DFND 2 462 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 39,231 436,238 SH   DFND 4 436,238 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 345 3,834 SH   DFND 7 0 0 3,834
NEXSTAR MEDIA GROUP INC CL A 65336K103 9 100 SH   DFND 7 100 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,589 28,785 SH   DFND 9 0 0 28,785
NEXTERA ENERGY INC COM 65339F101 2,883 10,388 SH   DFND 00 0 0 10,388
NEXTERA ENERGY INC COM 65339F101 132 477 SH   DFND 1 477 0 0
NEXTERA ENERGY INC COM 65339F101 93,509 336,898 SH   DFND 2 336,898 0 0
NEXTERA ENERGY INC COM 65339F101 131,212 472,733 SH   DFND 4 472,733 0 0
NEXTERA ENERGY INC COM 65339F101 2,045 7,368 SH   DFND 5 7,368 0 0
NEXTERA ENERGY INC COM 65339F101 134,042 482,931 SH   DFND 7 0 0 482,931
NEXTERA ENERGY INC COM 65339F101 46,206 166,474 SH   DFND 7 166,474 0 0
NEXTERA ENERGY INC COM 65339F101 5 17 SH   DFND 8 17 0 0
NEXTERA ENERGY INC COM 65339F101 1,590,205 5,729,230 SH   DFND 9 0 0 5,729,230
NEXTERA ENERGY INC COM 65339F101 17,267 62,210 SH   DFND 9 62,210 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2,361 50,000 SH   DFND 2 50,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 239 5,056 SH   DFND 9 0 0 5,056
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 12,487 266,665 SH   DFND 2 266,665 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 355 7,581 SH   DFND 9 0 0 7,581
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 4,663 85,646 SH   DFND 2 85,646 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 801 14,717 SH   DFND 9 0 0 14,717
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 17,232 1,989,798 SH   DFND 9 0 0 1,989,798
NEXGEN ENERGY LTD COM 65340P106 31 17,954 SH   DFND 1 17,954 0 0
NEXGEN ENERGY LTD COM 65340P106 58 33,774 SH   DFND 3 33,774 0 0
NEXGEN ENERGY LTD COM 65340P106 1,302 752,511 SH   DFND 4 752,511 0 0
NEXGEN ENERGY LTD COM 65340P106 35 20,408 SH   DFND 9 0 0 20,408
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6 100 SH   DFND 00 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 66 1,102 SH   DFND 2 1,102 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,727 178,897 SH   DFND 4 178,897 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 61 1,017 SH   DFND 7 0 0 1,017
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 37,715 629,007 SH   DFND 9 0 0 629,007
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 120 2,009 SH   DFND 10 2,009 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,499 56,339 SH   DFND 2 56,339 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 200 SH   DFND 7 0 0 200
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,411 99,465 SH   DFND 9 0 0 99,465
NEXTDECADE CORP COM 65342K105 7 2,294 SH   DFND 2 2,294 0 0
NEXTDECADE CORP COM 65342K105 15 5,000 SH   DFND 9 0 0 5,000
NI HLDGS INC COM 65342T106 14 814 SH   DFND 2 814 0 0
NI HLDGS INC COM 65342T106 84 4,967 SH   DFND 4 4,967 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 49 SH   DFND 9 0 0 49
NEXTGEN HEALTHCARE INC COM 65343C102 1,732 135,943 SH   DFND 2 135,943 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,298 180,377 SH   DFND 4 180,377 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4 300 SH   DFND 7 0 0 300
NEXTGEN HEALTHCARE INC COM 65343C102 418 32,775 SH   DFND 9 0 0 32,775
NEXTCURE INC COM 65343E108 35 3,969 SH   DFND 2 3,969 0 0
NEXTCURE INC COM 65343E108 7,918 899,828 SH   DFND 4 899,828 0 0
NEXTCURE INC COM 65343E108 71 8,101 SH   DFND 9 0 0 8,101
NEXTCURE INC COM 65343E108 1,377 156,500 SH   DFND 12 156,500 0 0
NICE LTD SPONSORED ADR 653656108 4,770 21,009 SH   DFND 2 21,009 0 0
NICE LTD SPONSORED ADR 653656108 5,534 24,375 SH   DFND 4 24,375 0 0
NICE LTD SPONSORED ADR 653656108 8,164 35,960 SH   DFND 9 0 0 35,960
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 41 15,000 PRN   DFND 9 0 0 15,000
NICOLET BANKSHARES INC COM 65406E102 47 852 SH   DFND 2 852 0 0
NICOLET BANKSHARES INC COM 65406E102 1,212 22,200 SH   DFND 9 0 0 22,200
NIKE INC CL B 654106103 1,537 12,241 SH   DFND 00 0 0 12,241
NIKE INC CL B 654106103 2,662 21,202 SH   DFND 1 21,202 0 0
NIKE INC CL B 654106103 70,993 565,500 SH   DFND 2 565,500 0 0
NIKE INC CL B 654106103 326 2,597 SH   DFND 5 2,597 0 0
NIKE INC CL B 654106103 34,353 273,639 SH   DFND 6 273,639 0 0
NIKE INC CL B 654106103 15,969 127,202 SH   DFND 7 0 0 127,202
NIKE INC CL B 654106103 71,243 567,493 SH   DFND 7 567,493 0 0
NIKE INC CL B 654106103 34,368 273,759 SH   DFND 8 0 0 273,759
NIKE INC CL B 654106103 588,372 4,686,728 SH   DFND 8 4,686,728 0 0
NIKE INC CL B 654106103 1,027,340 8,183,365 SH   DFND 9 0 0 8,183,365
NIKE INC CL B 654106103 16,599 132,219 SH   DFND 9 132,219 0 0
NIKE INC CL B 654106103 30 237 SH   DFND 10 237 0 0
NIKE INC CL B 654106103 799 6,363 SH   DFND 14 0 0 6,363
NIKOLA CORP COM 654110105 628 30,646 SH   DFND 1 30,646 0 0
NIKOLA CORP COM 654110105 534 26,081 SH   DFND 2 26,081 0 0
NIKOLA CORP COM 654110105 10,152 495,720 SH   DFND 4 495,720 0 0
NIKOLA CORP COM 654110105 5,250 256,351 SH   DFND 9 0 0 256,351
NINE ENERGY SERVICE INC COM 65441V101 4 3,336 SH   DFND 9 0 0 3,336
NISOURCE INC COM 65473P105 0 7 SH   DFND 1 7 0 0
NISOURCE INC COM 65473P105 4,040 183,638 SH   DFND 2 183,638 0 0
NISOURCE INC COM 65473P105 97 4,398 SH   DFND 5 4,398 0 0
NISOURCE INC COM 65473P105 3,819 173,569 SH   DFND 7 0 0 173,569
NISOURCE INC COM 65473P105 29,862 1,357,363 SH   DFND 7 1,357,363 0 0
NISOURCE INC COM 65473P105 501 22,762 SH   DFND 8 0 0 22,762
NISOURCE INC COM 65473P105 6,897 313,479 SH   DFND 9 0 0 313,479
NIU TECHNOLOGIES ADS 65481N100 185 9,644 SH   DFND 1 9,644 0 0
NIU TECHNOLOGIES ADS 65481N100 261 13,600 SH   DFND 2 13,600 0 0
NIU TECHNOLOGIES ADS 65481N100 35,334 1,840,332 SH   DFND 4 1,840,332 0 0
NIU TECHNOLOGIES ADS 65481N100 158 8,230 SH   DFND 9 0 0 8,230
NIU TECHNOLOGIES ADS 65481N100 974 50,734 SH   DFND 12 50,734 0 0
NLIGHT INC COM 65487K100 193 8,226 SH   DFND 2 8,226 0 0
NLIGHT INC COM 65487K100 116 4,930 SH   DFND 9 0 0 4,930
NKARTA INC COM 65487U108 77 2,545 SH   DFND 2 2,545 0 0
NKARTA INC COM 65487U108 47 1,552 SH   DFND 4 1,552 0 0
NKARTA INC COM 65487U108 45 1,500 SH   DFND 9 0 0 1,500
NOAH HLDGS LTD SPON ADS CL A 65487X102 213 8,186 SH   DFND 1 8,186 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 178 6,819 SH   DFND 2 6,819 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 11 414 SH   DFND 8 0 0 414
NOAH HLDGS LTD SPON ADS CL A 65487X102 28 1,076 SH   DFND 8 1,076 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 52 1,990 SH   DFND 9 0 0 1,990
NOAH HLDGS LTD SPON ADS CL A 65487X102 521 19,977 SH   DFND 12 19,977 0 0
NOKIA CORP SPONSORED ADR 654902204 30,783 7,872,875 SH   DFND 2 7,872,875 0 0
NOKIA CORP SPONSORED ADR 654902204 1,366 349,482 SH   DFND 4 349,482 0 0
NOKIA CORP SPONSORED ADR 654902204 37 9,559 SH   DFND 7 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204 18,841 4,818,712 SH   DFND 9 0 0 4,818,712
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND 9 1 0 0
NOBLE ENERGY INC COM 655044105 2,655 310,536 SH   DFND 2 310,536 0 0
NOBLE ENERGY INC COM 655044105 36,824 4,306,957 SH   DFND 4 4,306,957 0 0
NOBLE ENERGY INC COM 655044105 66 7,755 SH   DFND 7 0 0 7,755
NOBLE ENERGY INC COM 655044105 59 6,935 SH   DFND 7 6,935 0 0
NOBLE ENERGY INC COM 655044105 4,209 492,301 SH   DFND 9 0 0 492,301
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 100 SH   DFND 00 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 100 SH   DFND 2 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 156 21,292 SH   DFND 9 0 0 21,292
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,055 280,676 SH   DFND 10 280,676 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 258 56,282 SH   DFND 4 56,282 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 426 92,929 SH   DFND 9 0 0 92,929
NOODLES & CO COM CL A 65540B105 319 46,423 SH   DFND 2 46,423 0 0
NOODLES & CO COM CL A 65540B105 8 1,103 SH   DFND 9 0 0 1,103
NORBORD INC COM NEW 65548P403 79 2,692 SH   DFND 1 2,692 0 0
NORBORD INC COM NEW 65548P403 4,753 161,117 SH   DFND 3 161,117 0 0
NORBORD INC COM NEW 65548P403 4,196 142,222 SH   DFND 4 142,222 0 0
NORBORD INC COM NEW 65548P403 2 73 SH   DFND 9 0 0 73
NORDSON CORP COM 655663102 491 2,560 SH   DFND 2 2,560 0 0
NORDSON CORP COM 655663102 1,084 5,652 SH   DFND 7 0 0 5,652
NORDSON CORP COM 655663102 977 5,094 SH   DFND 7 5,094 0 0
NORDSON CORP COM 655663102 3,714 19,361 SH   DFND 9 0 0 19,361
NORDSTROM INC COM 655664100 12,722 1,067,297 SH   DFND 2 1,067,297 0 0
NORDSTROM INC COM 655664100 64 5,368 SH   DFND 7 0 0 5,368
NORDSTROM INC COM 655664100 43 3,639 SH   DFND 7 3,639 0 0
NORDSTROM INC COM 655664100 5,477 459,516 SH   DFND 9 0 0 459,516
NORDSTROM INC COM 655664100 0 2 SH   DFND 10 2 0 0
NORFOLK SOUTHN CORP COM 655844108 1,147 5,358 SH   DFND 1 5,358 0 0
NORFOLK SOUTHN CORP COM 655844108 15,709 73,409 SH   DFND 2 73,409 0 0
NORFOLK SOUTHN CORP COM 655844108 164,633 769,350 SH   DFND 4 769,350 0 0
NORFOLK SOUTHN CORP COM 655844108 979 4,576 SH   DFND 5 4,576 0 0
NORFOLK SOUTHN CORP COM 655844108 6,902 32,256 SH   DFND 7 0 0 32,256
NORFOLK SOUTHN CORP COM 655844108 8,723 40,763 SH   DFND 7 40,763 0 0
NORFOLK SOUTHN CORP COM 655844108 1,554 7,262 SH   DFND 8 0 0 7,262
NORFOLK SOUTHN CORP COM 655844108 497 2,323 SH   DFND 8 2,323 0 0
NORFOLK SOUTHN CORP COM 655844108 124,940 583,858 SH   DFND 9 0 0 583,858
NORFOLK SOUTHN CORP COM 655844108 0 1 SH   DFND 9 1 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 248 38,100 SH   DFND 3 38,100 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 6 858 SH   DFND 4 858 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1,193 404,423 SH   DFND 9 0 0 404,423
NORTHEAST BK LEWISTON ME COM 66405S100 13 699 SH   DFND 2 699 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 52 2,809 SH   DFND 4 2,809 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 469 25,476 SH   DFND 9 0 0 25,476
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 115 117,713 SH   DFND 2 117,713 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19 19,627 SH   DFND 9 0 0 19,627
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 11 331 SH   DFND 9 0 0 331
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 8 348 SH   DFND 9 0 0 348
NORTHERN OIL AND GAS INC MN COM 665531307 7 1,203 SH   DFND 2 1,203 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 22 3,770 SH   DFND 4 3,770 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 64 11,182 SH   DFND 9 0 0 11,182
NORTHERN TECH INTL CORP COM 665809109 62 7,528 SH   DFND 4 7,528 0 0
NORTHERN TR CORP COM 665859104 6,836 87,672 SH   DFND 2 87,672 0 0
NORTHERN TR CORP COM 665859104 19,288 247,382 SH   DFND 4 247,382 0 0
NORTHERN TR CORP COM 665859104 495 6,344 SH   DFND 5 6,344 0 0
NORTHERN TR CORP COM 665859104 903 11,580 SH   DFND 7 0 0 11,580
NORTHERN TR CORP COM 665859104 416 5,329 SH   DFND 7 5,329 0 0
NORTHERN TR CORP COM 665859104 22 286 SH   DFND 8 0 0 286
NORTHERN TR CORP COM 665859104 152 1,945 SH   DFND 8 1,945 0 0
NORTHERN TR CORP COM 665859104 11,688 149,900 SH   DFND 9 0 0 149,900
NORTHERN TR CORP COM 665859104 27 343 SH   DFND 9 343 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,098 120,384 SH   DFND 2 120,384 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 300 SH   DFND 7 0 0 300
NORTHFIELD BANCORP INC DEL COM 66611T108 34 3,764 SH   DFND 9 0 0 3,764
NORTHRIM BANCORP INC COM 666762109 11 446 SH   DFND 2 446 0 0
NORTHRIM BANCORP INC COM 666762109 69 2,688 SH   DFND 9 0 0 2,688
NORTHROP GRUMMAN CORP COM 666807102 10 33 SH   DFND 1 33 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,731 68,880 SH   DFND 2 68,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 277 879 SH   DFND 5 879 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,130 28,939 SH   DFND 7 0 0 28,939
NORTHROP GRUMMAN CORP COM 666807102 7,517 23,826 SH   DFND 7 23,826 0 0
NORTHROP GRUMMAN CORP COM 666807102 84 266 SH   DFND 8 0 0 266
NORTHROP GRUMMAN CORP COM 666807102 829 2,628 SH   DFND 8 2,628 0 0
NORTHROP GRUMMAN CORP COM 666807102 265,509 841,576 SH   DFND 9 0 0 841,576
NORTHROP GRUMMAN CORP COM 666807102 4,562 14,461 SH   DFND 9 14,461 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,871 312,014 SH   DFND 2 312,014 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5 500 SH   DFND 7 0 0 500
NORTHWEST BANCSHARES INC MD COM 667340103 319 34,684 SH   DFND 9 0 0 34,684
NORTHWEST NAT HLDG CO COM 66765N105 3,511 77,345 SH   DFND 2 77,345 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,345 73,686 SH   DFND 4 73,686 0 0
NORTHWEST NAT HLDG CO COM 66765N105 285 6,278 SH   DFND 7 0 0 6,278
NORTHWEST NAT HLDG CO COM 66765N105 2,242 49,394 SH   DFND 9 0 0 49,394
NORTHWEST PIPE CO COM 667746101 28 1,067 SH   DFND 2 1,067 0 0
NORTHWEST PIPE CO COM 667746101 130 4,916 SH   DFND 9 0 0 4,916
NORTHWESTERN CORP COM NEW 668074305 288 5,921 SH   DFND 2 5,921 0 0
NORTHWESTERN CORP COM NEW 668074305 1,430 29,399 SH   DFND 4 29,399 0 0
NORTHWESTERN CORP COM NEW 668074305 21 438 SH   DFND 5 438 0 0
NORTHWESTERN CORP COM NEW 668074305 99 2,041 SH   DFND 7 0 0 2,041
NORTHWESTERN CORP COM NEW 668074305 182 3,733 SH   DFND 7 3,733 0 0
NORTHWESTERN CORP COM NEW 668074305 1,124 23,107 SH   DFND 9 0 0 23,107
NORTONLIFELOCK INC COM 668771108 22 1,049 SH   DFND 1 1,049 0 0
NORTONLIFELOCK INC COM 668771108 10,911 523,574 SH   DFND 2 523,574 0 0
NORTONLIFELOCK INC COM 668771108 209 10,026 SH   DFND 7 0 0 10,026
NORTONLIFELOCK INC COM 668771108 346 16,587 SH   DFND 7 16,587 0 0
NORTONLIFELOCK INC COM 668771108 20,174 968,037 SH   DFND 9 0 0 968,037
NORTONLIFELOCK INC COM 668771108 0 1 SH   DFND 10 1 0 0
NORWOOD FINANCIAL CORP COM 669549107 13 524 SH   DFND 2 524 0 0
NORWOOD FINANCIAL CORP COM 669549107 283 11,620 SH   DFND 9 0 0 11,620
NOVAGOLD RES INC COM NEW 66987E206 161 13,567 SH   DFND 1 13,567 0 0
NOVAGOLD RES INC COM NEW 66987E206 994 83,634 SH   DFND 2 83,634 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,306 109,871 SH   DFND 3 109,871 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,578 300,962 SH   DFND 9 0 0 300,962
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH   DFND 9 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109 63 725 SH   DFND 2 725 0 0
NOVARTIS AG SPONSORED ADR 66987V109 220,813 2,539,251 SH   DFND 9 0 0 2,539,251
NOVARTIS AG SPONSORED ADR 66987V109 485 5,572 SH   DFND 12 5,572 0 0
NOVAN INC COM 66988N106 106 219,607 SH   DFND 9 0 0 219,607
NOVAVAX INC COM NEW 670002401 147 1,359 SH   DFND 1 1,359 0 0
NOVAVAX INC COM NEW 670002401 15,914 146,878 SH   DFND 2 146,878 0 0
NOVAVAX INC COM NEW 670002401 21,951 202,598 SH   DFND 4 202,598 0 0
NOVAVAX INC COM NEW 670002401 82 755 SH   DFND 7 0 0 755
NOVAVAX INC COM NEW 670002401 11 100 SH   DFND 7 100 0 0
NOVAVAX INC COM NEW 670002401 12,169 112,308 SH   DFND 9 0 0 112,308
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1,153 1,000,000 PRN   DFND 2 1,000,000 0 0
NOVANTA INC COM 67000B104 503 4,774 SH   DFND 2 4,774 0 0
NOVANTA INC COM 67000B104 9,627 91,387 SH   DFND 4 91,387 0 0
NOVANTA INC COM 67000B104 258 2,451 SH   DFND 7 0 0 2,451
NOVANTA INC COM 67000B104 832 7,900 SH   DFND 9 0 0 7,900
NOVO-NORDISK A S ADR 670100205 682 9,830 SH   DFND 2 9,830 0 0
NOVO-NORDISK A S ADR 670100205 62,863 905,415 SH   DFND 9 0 0 905,415
NOVO-NORDISK A S ADR 670100205 16 237 SH   DFND 9 237 0 0
NOW INC COM 67011P100 1,314 289,403 SH   DFND 2 289,403 0 0
NOW INC COM 67011P100 2 500 SH   DFND 7 0 0 500
NOW INC COM 67011P100 1 188 SH   DFND 7 188 0 0
NOW INC COM 67011P100 242 53,330 SH   DFND 9 0 0 53,330
NOW INC COM 67011P100 0 1 SH   DFND 10 1 0 0
NOVUS CAP CORP COM 67012U108 29 2,500 SH   DFND 2 2,500 0 0
NOVUS CAP CORP COM 67012U108 1 97 SH   DFND 4 97 0 0
NOVUS CAP CORP COM 67012U108 96 8,157 SH   DFND 9 0 0 8,157
NOVUS CAP CORP *W EXP 06/30/202 67012U116 16 5,777 SH   DFND 9 0 0 5,777
NOVUS CAP CORP UNIT 06/30/2027 67012U207 14 1,008 SH   DFND 9 0 0 1,008
NU SKIN ENTERPRISES INC CL A 67018T105 144 2,868 SH   DFND 2 2,868 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 218 4,348 SH   DFND 7 0 0 4,348
NU SKIN ENTERPRISES INC CL A 67018T105 5 100 SH   DFND 7 100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,823 56,366 SH   DFND 9 0 0 56,366
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 9 3 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 349 10,525 SH   DFND 1 10,525 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,148 64,719 SH   DFND 2 64,719 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 151 4,556 SH   DFND 7 0 0 4,556
NUANCE COMMUNICATIONS INC COM 67020Y100 28,758 866,464 SH   DFND 7 866,464 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 55,495 1,672,038 SH   DFND 9 0 0 1,672,038
NUANCE COMMUNICATIONS INC COM 67020Y100 1,171 35,272 SH   DFND 9 35,272 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 141 100,000 PRN   DFND 2 100,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9,617 6,813,000 PRN   DFND 7 0 0 6,813,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10,450 7,403,000 PRN   DFND 7 7,403,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 3 541 SH   DFND 9 0 0 541
NUCOR CORP COM 670346105 6,638 147,977 SH   DFND 2 147,977 0 0
NUCOR CORP COM 670346105 22,043 491,376 SH   DFND 4 491,376 0 0
NUCOR CORP COM 670346105 499 11,133 SH   DFND 5 11,133 0 0
NUCOR CORP COM 670346105 1,085 24,192 SH   DFND 7 0 0 24,192
NUCOR CORP COM 670346105 890 19,847 SH   DFND 7 19,847 0 0
NUCOR CORP COM 670346105 66,782 1,488,665 SH   DFND 9 0 0 1,488,665
NUCOR CORP COM 670346105 18 395 SH   DFND 10 395 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 98 9,270 SH   DFND 2 9,270 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,398 225,767 SH   DFND 9 0 0 225,767
NUSTAR ENERGY LP UNIT COM 67058H102 40,918 3,852,876 SH   DFND 10 3,852,876 0 0
NUTANIX INC CL A 67059N108 23 1,017 SH   DFND 1 1,017 0 0
NUTANIX INC CL A 67059N108 11,694 527,216 SH   DFND 2 527,216 0 0
NUTANIX INC CL A 67059N108 2,080 93,778 SH   DFND 4 93,778 0 0
NUTANIX INC CL A 67059N108 141 6,357 SH   DFND 7 0 0 6,357
NUTANIX INC CL A 67059N108 9 400 SH   DFND 7 400 0 0
NUTANIX INC CL A 67059N108 4,867 219,424 SH   DFND 9 0 0 219,424
NUTANIX INC NOTE 1/1 67059NAB4 3,554 3,785,000 PRN   DFND 7 3,785,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 64 4,438 SH   DFND 9 0 0 4,438
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,658 118,263 SH   DFND 9 0 0 118,263
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,000 227,956 SH   DFND 9 0 0 227,956
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,668 159,011 SH   DFND 9 0 0 159,011
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,499 102,083 SH   DFND 9 0 0 102,083
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 6,021 558,556 SH   DFND 9 0 0 558,556
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,685 160,846 SH   DFND 9 0 0 160,846
NUVEEN MUN INCOME FD INC COM 67062J102 692 58,223 SH   DFND 9 0 0 58,223
NUVEEN N Y MUN VALUE FD INC COM 67062M105 2,365 234,163 SH   DFND 9 0 0 234,163
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,573 105,004 SH   DFND 9 0 0 105,004
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1,271 79,399 SH   DFND 9 0 0 79,399
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 602 46,049 SH   DFND 9 0 0 46,049
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,908 116,347 SH   DFND 9 0 0 116,347
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,081 138,297 SH   DFND 9 0 0 138,297
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 12,151 795,747 SH   DFND 9 0 0 795,747
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 8,371 650,943 SH   DFND 9 0 0 650,943
NUVEEN AMT FREE QLTY MUN INC COM 670657105 24 1,645 SH   DFND 4 1,645 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 82,247 5,735,491 SH   DFND 9 0 0 5,735,491
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 43 SH   DFND 9 43 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 19,440 1,542,826 SH   DFND 9 0 0 1,542,826
NVIDIA CORPORATION COM 67066G104 965 1,782 SH   DFND 00 0 0 1,782
NVIDIA CORPORATION COM 67066G104 13,972 25,816 SH   DFND 1 25,816 0 0
NVIDIA CORPORATION COM 67066G104 192,065 354,875 SH   DFND 2 354,875 0 0
NVIDIA CORPORATION COM 67066G104 2,565 4,740 SH   DFND 5 4,740 0 0
NVIDIA CORPORATION COM 67066G104 25,538 47,186 SH   DFND 6 47,186 0 0
NVIDIA CORPORATION COM 67066G104 62,574 115,617 SH   DFND 7 0 0 115,617
NVIDIA CORPORATION COM 67066G104 521,750 964,025 SH   DFND 7 964,025 0 0
NVIDIA CORPORATION COM 67066G104 2,758 5,095 SH   DFND 8 0 0 5,095
NVIDIA CORPORATION COM 67066G104 2,428 4,487 SH   DFND 8 4,487 0 0
NVIDIA CORPORATION COM 67066G104 1,128,857 2,085,763 SH   DFND 9 0 0 2,085,763
NVIDIA CORPORATION COM 67066G104 4,462 8,243 SH   DFND 9 8,243 0 0
NVIDIA CORPORATION COM 67066G104 839 1,551 SH   DFND 14 0 0 1,551
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18 1,251 SH   DFND 4 1,251 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 54,595 3,759,996 SH   DFND 9 0 0 3,759,996
NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 22 SH   DFND 9 22 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,623 191,855 SH   DFND 9 0 0 191,855
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 38,023 2,611,481 SH   DFND 9 0 0 2,611,481
NUVEEN INTER DURATION MUN TE COM 670671106 29,780 2,229,078 SH   DFND 9 0 0 2,229,078
NUVEEN INT DUR QUAL MUN TRM COM 670677103 6,850 479,387 SH   DFND 9 0 0 479,387
NUVEEN SR INCOME FD COM 67067Y104 16 3,259 SH   DFND 4 3,259 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,876 388,430 SH   DFND 9 0 0 388,430
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 17 1,294 SH   DFND 4 1,294 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6,809 504,740 SH   DFND 9 0 0 504,740
NUVEEN MUN 2021 TARGET TERM COM 670687102 1,659 170,899 SH   DFND 9 0 0 170,899
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,157 72,383 SH   DFND 9 0 0 72,383
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 31,985 1,314,092 SH   DFND 9 0 0 1,314,092
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 146 10,806 SH   DFND 4 10,806 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,579 190,649 SH   DFND 9 0 0 190,649
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 1,416 90,563 SH   DFND 9 0 0 90,563
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8,256 1,006,819 SH   DFND 9 0 0 1,006,819
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 2,124 273,415 SH   DFND 9 0 0 273,415
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 112 9,940 SH   DFND 4 9,940 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 91,228 8,087,623 SH   DFND 9 0 0 8,087,623
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 201 15,076 SH   DFND 4 15,076 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,658 274,639 SH   DFND 9 0 0 274,639
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 674 48,852 SH   DFND 9 0 0 48,852
NUVASIVE INC COM 670704105 18,936 389,869 SH   DFND 2 389,869 0 0
NUVASIVE INC COM 670704105 49 1,000 SH   DFND 7 0 0 1,000
NUVASIVE INC COM 670704105 5 100 SH   DFND 7 100 0 0
NUVASIVE INC COM 670704105 1,588 32,704 SH   DFND 9 0 0 32,704
NUVASIVE INC COM 670704105 0 1 SH   DFND 10 1 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4 4,000 PRN   DFND 2 4,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2 2,000 PRN   DFND 9 0 0 2,000
NUVEEN NEW YORK MUN VALUE FD COM 670706100 228 15,421 SH   DFND 9 0 0 15,421
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 828 SH   DFND 4 828 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22,406 1,525,253 SH   DFND 9 0 0 1,525,253
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 6 SH   DFND 9 6 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6,527 864,450 SH   DFND 9 0 0 864,450
NUVEEN AMT FREE MUN CR INC F COM 67071L106 18 1,136 SH   DFND 4 1,136 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 32,159 2,053,555 SH   DFND 9 0 0 2,053,555
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 30 SH   DFND 9 30 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 764 62,654 SH   DFND 9 0 0 62,654
NUVEEN PFD & INCM SECURTIES COM 67072C105 353 40,115 SH   DFND 4 40,115 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 21,539 2,444,890 SH   DFND 9 0 0 2,444,890
NUVEEN FLOATING RATE INCOME COM 67072T108 13 1,604 SH   DFND 4 1,604 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,114 976,448 SH   DFND 9 0 0 976,448
NUVEEN MINN QUALITY MUN INM SHS 670734102 479 33,969 SH   DFND 9 0 0 33,969
NUVEEN MORTGAGE AND INCOME F COM 670735109 2,214 116,933 SH   DFND 9 0 0 116,933
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12,473 1,469,140 SH   DFND 9 0 0 1,469,140
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 6 SH   DFND 9 6 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 218 36,845 SH   DFND 4 36,845 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 12,115 2,049,994 SH   DFND 9 0 0 2,049,994
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 3,181 243,409 SH   DFND 9 0 0 243,409
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 0 5 SH   DFND 9 5 0 0
NUZEE INC COM NEW 67073S208 1 49 SH   DFND 4 49 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 207 9,223 SH   DFND 4 9,223 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 13,854 618,475 SH   DFND 9 0 0 618,475
NUVEEN PA MUN VALUE FD COM 67074K105 383 26,583 SH   DFND 9 0 0 26,583
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3 207 SH   DFND 4 207 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,230 152,217 SH   DFND 9 0 0 152,217
NUVEEN SHT DUR CR OPP FD COM 67074X107 3 223 SH   DFND 4 223 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,281 103,461 SH   DFND 9 0 0 103,461
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,933 243,163 SH   DFND 9 0 0 243,163
NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 7 SH   DFND 9 7 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 379 17,247 SH   DFND 4 17,247 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 7,431 338,089 SH   DFND 9 0 0 338,089
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 403 29,784 SH   DFND 4 29,784 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 9,327 689,357 SH   DFND 9 0 0 689,357
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 0 7 SH   DFND 9 7 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,917 215,609 SH   DFND 9 0 0 215,609
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 11 SH   DFND 9 11 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 778 111,479 SH   DFND 9 0 0 111,479
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 10,783 1,140,542 SH   DFND 9 0 0 1,140,542
NUVEEN PFD & INCOME 2022 TER COM 67075T105 2,671 116,485 SH   DFND 9 0 0 116,485
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 17,192 2,178,916 SH   DFND 9 0 0 2,178,916
NUTRIEN LTD COM 67077M108 1,631 41,563 SH   DFND 1 41,563 0 0
NUTRIEN LTD COM 67077M108 482 12,294 SH   DFND 2 12,294 0 0
NUTRIEN LTD COM 67077M108 6,709 171,007 SH   DFND 3 171,007 0 0
NUTRIEN LTD COM 67077M108 48,379 1,233,225 SH   DFND 9 0 0 1,233,225
NUTRIEN LTD COM 67077M108 20 521 SH   DFND 10 521 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 39,692 4,434,873 SH   DFND 9 0 0 4,434,873
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 6,586 856,474 SH   DFND 9 0 0 856,474
NUVEEN CORPORATE INCOME 2023 COM 67079F101 5,916 625,327 SH   DFND 9 0 0 625,327
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 4,380 291,968 SH   DFND 9 0 0 291,968
NURIX THERAPEUTICS INC COM 67080M103 60 1,728 SH   DFND 2 1,728 0 0
OGE ENERGY CORP COM 670837103 43 1,422 SH   DFND 1 1,422 0 0
OGE ENERGY CORP COM 670837103 412 13,744 SH   DFND 2 13,744 0 0
OGE ENERGY CORP COM 670837103 111 3,703 SH   DFND 7 0 0 3,703
OGE ENERGY CORP COM 670837103 166 5,539 SH   DFND 7 5,539 0 0
OGE ENERGY CORP COM 670837103 9,776 325,979 SH   DFND 9 0 0 325,979
OI SA SPONSORED ADR NE 670851500 1 476 SH   DFND 4 476 0 0
OI SA SPONSORED ADR NE 670851500 0 3 SH   DFND 9 0 0 3
OI SA SPONSORED ADR NE 670851500 3,599 2,482,169 SH   DFND 11 2,482,169 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,584 447,440 SH   DFND 9 0 0 447,440
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 835 65,215 SH   DFND 9 0 0 65,215
NXT-ID INC COM NEW 67091J206 7 20,600 SH   DFND 9 0 0 20,600
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 374 SH   DFND 9 0 0 374
NUVEEN MUN VALUE FD INC COM 670928100 46,899 4,399,498 SH   DFND 9 0 0 4,399,498
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 8,224 320,196 SH   DFND 9 0 0 320,196
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 2 89 SH   DFND 9 0 0 89
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,925 272,509 SH   DFND 9 0 0 272,509
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 44 1,048 SH   DFND 9 0 0 1,048
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 43 1,687 SH   DFND 9 0 0 1,687
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5,534 186,653 SH   DFND 9 0 0 186,653
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2 156 SH   DFND 4 156 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,079 229,067 SH   DFND 9 0 0 229,067
NUVEEN MICH QUALITY MUN INCO COM 670979103 2,478 174,755 SH   DFND 9 0 0 174,755
NUVEEN OHIO QLTY MUN INCOME COM 670980101 5,833 388,117 SH   DFND 9 0 0 388,117
O-I GLASS INC COM 67098H104 232 21,936 SH   DFND 2 21,936 0 0
O-I GLASS INC COM 67098H104 829 78,293 SH   DFND 4 78,293 0 0
O-I GLASS INC COM 67098H104 42 4,008 SH   DFND 7 0 0 4,008
O-I GLASS INC COM 67098H104 4 410 SH   DFND 7 410 0 0
O-I GLASS INC COM 67098H104 1,699 160,445 SH   DFND 9 0 0 160,445
O-I GLASS INC COM 67098H104 0 2 SH   DFND 9 2 0 0
OFS CAP CORP COM 67103B100 706 149,876 SH   DFND 9 0 0 149,876
OREILLY AUTOMOTIVE INC COM 67103H107 7 16 SH   DFND 1 16 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 25,336 54,950 SH   DFND 2 54,950 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 45 97 SH   DFND 5 97 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,174 4,714 SH   DFND 7 0 0 4,714
OREILLY AUTOMOTIVE INC COM 67103H107 1,050 2,278 SH   DFND 7 2,278 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   DFND 8 4 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 47,689 103,429 SH   DFND 9 0 0 103,429
OREILLY AUTOMOTIVE INC COM 67103H107 5 10 SH   DFND 12 10 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 39 85 SH   DFND 14 0 0 85
OFG BANCORP COM 67103X102 0 1 SH   DFND 1 1 0 0
OFG BANCORP COM 67103X102 1,572 126,202 SH   DFND 2 126,202 0 0
OFG BANCORP COM 67103X102 74 5,935 SH   DFND 4 5,935 0 0
OFG BANCORP COM 67103X102 4 300 SH   DFND 7 0 0 300
OFG BANCORP COM 67103X102 62 5,000 SH   DFND 9 0 0 5,000
OSI SYSTEMS INC COM 671044105 3,488 44,942 SH   DFND 2 44,942 0 0
OSI SYSTEMS INC COM 671044105 3,812 49,122 SH   DFND 4 49,122 0 0
OSI SYSTEMS INC COM 671044105 47 602 SH   DFND 5 602 0 0
OSI SYSTEMS INC COM 671044105 16 200 SH   DFND 7 0 0 200
OSI SYSTEMS INC COM 671044105 237 3,048 SH   DFND 9 0 0 3,048
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 778 770,000 PRN   DFND 2 770,000 0 0
OP BANCORP COM 67109R109 6 1,037 SH   DFND 2 1,037 0 0
OP BANCORP COM 67109R109 34 5,915 SH   DFND 4 5,915 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 6,676 254,134 SH   DFND 9 0 0 254,134
OSI ETF TR OSHARES US QUALT 67110P407 18 500 SH   DFND 4 500 0 0
OSI ETF TR OSHARES US QUALT 67110P407 44,237 1,219,981 SH   DFND 9 0 0 1,219,981
OSI ETF TR OSHARES EUR QLT 67110P506 39 1,644 SH   DFND 9 0 0 1,644
OSI ETF TR OSHS GBL INTER 67110P704 74 1,689 SH   DFND 4 1,689 0 0
OSI ETF TR OSHS GBL INTER 67110P704 9,457 214,490 SH   DFND 9 0 0 214,490
OAK VALLEY BANCORP OAKDALE C COM 671807105 6 561 SH   DFND 2 561 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 52 4,568 SH   DFND 4 4,568 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 9 800 SH   DFND 9 0 0 800
OAK STR HEALTH INC COM 67181A107 16 306 SH   DFND 2 306 0 0
OAK STR HEALTH INC COM 67181A107 1,110 20,763 SH   DFND 9 0 0 20,763
OAKTREE SPECIALTY LENDING CO COM 67401P108 5 1,065 SH   DFND 2 1,065 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,545 1,352,215 SH   DFND 9 0 0 1,352,215
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,923 448,943 SH   DFND 9 0 0 448,943
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1 100 SH   DFND 00 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1 100 SH   DFND 2 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 321 51,844 SH   DFND 9 0 0 51,844
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 292 47,090 SH   DFND 10 47,090 0 0
OASIS PETROLEUM INC COM 674215108 210 749,293 SH   DFND 2 749,293 0 0
OASIS PETROLEUM INC COM 674215108 444 1,585,610 SH   DFND 4 1,585,610 0 0
OASIS PETROLEUM INC COM 674215108 15 52,287 SH   DFND 5 52,287 0 0
OASIS PETROLEUM INC COM 674215108 0 1,400 SH   DFND 7 0 0 1,400
OASIS PETROLEUM INC COM 674215108 5 19,000 SH   DFND 9 0 0 19,000
OBALON THERAPEUTICS INC COM NEW 67424L209 637 700,000 SH   DFND 4 700,000 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 10 SH   DFND 9 0 0 10
OCCIDENTAL PETE CORP COM 674599105 402 40,140 SH   DFND 1 40,140 0 0
OCCIDENTAL PETE CORP COM 674599105 15,007 1,499,185 SH   DFND 2 1,499,185 0 0
OCCIDENTAL PETE CORP COM 674599105 24,227 2,420,325 SH   DFND 4 2,420,325 0 0
OCCIDENTAL PETE CORP COM 674599105 7 669 SH   DFND 5 669 0 0
OCCIDENTAL PETE CORP COM 674599105 149 14,934 SH   DFND 7 0 0 14,934
OCCIDENTAL PETE CORP COM 674599105 245 24,523 SH   DFND 7 24,523 0 0
OCCIDENTAL PETE CORP COM 674599105 18,820 1,880,080 SH   DFND 9 0 0 1,880,080
OCCIDENTAL PETE CORP COM 674599105 202 20,155 SH   DFND 9 20,155 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8 2,739 SH   DFND 1 2,739 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 151 50,488 SH   DFND 2 50,488 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 266 88,692 SH   DFND 4 88,692 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 96 SH   DFND 5 96 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 619 SH   DFND 7 0 0 619
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 3,698 SH   DFND 7 3,698 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 652 217,223 SH   DFND 9 0 0 217,223
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 1,409 SH   DFND 9 1,409 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 11 SH   DFND 9 0 0 11
OCEANEERING INTL INC COM 675232102 0 1 SH   DFND 1 1 0 0
OCEANEERING INTL INC COM 675232102 898 255,235 SH   DFND 2 255,235 0 0
OCEANEERING INTL INC COM 675232102 919 261,054 SH   DFND 4 261,054 0 0
OCEANEERING INTL INC COM 675232102 2 500 SH   DFND 7 0 0 500
OCEANEERING INTL INC COM 675232102 287 81,657 SH   DFND 9 0 0 81,657
OCEANEERING INTL INC COM 675232102 0 81 SH   DFND 10 81 0 0
OCEANFIRST FINL CORP COM 675234108 114 8,313 SH   DFND 2 8,313 0 0
OCEANFIRST FINL CORP COM 675234108 1,100 80,363 SH   DFND 4 80,363 0 0
OCEANFIRST FINL CORP COM 675234108 3 200 SH   DFND 7 0 0 200
OCEANFIRST FINL CORP COM 675234108 494 36,064 SH   DFND 9 0 0 36,064
OCONEE FED FINL CORP COM 675607105 2 101 SH   DFND 2 101 0 0
OCWEN FINL CORP COM NEW 675746606 61 2,870 SH   DFND 2 2,870 0 0
OCWEN FINL CORP COM NEW 675746606 0 20 SH   DFND 7 0 0 20
OCWEN FINL CORP COM NEW 675746606 0 1 SH   DFND 7 1 0 0
OCWEN FINL CORP COM NEW 675746606 6 267 SH   DFND 9 0 0 267
OCULAR THERAPEUTIX INC COM 67576A100 110 14,460 SH   DFND 2 14,460 0 0
OCULAR THERAPEUTIX INC COM 67576A100 976 128,219 SH   DFND 4 128,219 0 0
OCULAR THERAPEUTIX INC COM 67576A100 928 121,948 SH   DFND 9 0 0 121,948
OCUGEN INC COM 67577C105 5 15,955 SH   DFND 4 15,955 0 0
ODONATE THERAPEUTICS INC COM 676079106 19 1,400 SH   DFND 2 1,400 0 0
ODONATE THERAPEUTICS INC COM 676079106 4 333 SH   DFND 9 0 0 333
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 7 988 SH   DFND 2 988 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 3 437 SH   DFND 4 437 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 84 SH   DFND 9 0 0 84
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,556 123,346 SH   DFND 2 123,346 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,355 113,664 SH   DFND 4 113,664 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 227 SH   DFND 7 0 0 227
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 66 3,184 SH   DFND 9 0 0 3,184
OHIO VY BANC CORP COM 677719106 8 396 SH   DFND 2 396 0 0
OIL DRI CORP AMER COM 677864100 17 472 SH   DFND 2 472 0 0
OIL DRI CORP AMER COM 677864100 2 56 SH   DFND 4 56 0 0
OIL DRI CORP AMER COM 677864100 87 2,425 SH   DFND 9 0 0 2,425
OIL STS INTL INC COM 678026105 424 155,470 SH   DFND 2 155,470 0 0
OIL STS INTL INC COM 678026105 1,120 410,318 SH   DFND 4 410,318 0 0
OIL STS INTL INC COM 678026105 1 300 SH   DFND 7 0 0 300
OIL STS INTL INC COM 678026105 4 1,390 SH   DFND 9 0 0 1,390
OKTA INC CL A 679295105 198 929 SH   DFND 00 0 0 929
OKTA INC CL A 679295105 933 4,363 SH   DFND 1 4,363 0 0
OKTA INC CL A 679295105 3,481 16,278 SH   DFND 2 16,278 0 0
OKTA INC CL A 679295105 269,416 1,259,834 SH   DFND 7 0 0 1,259,834
OKTA INC CL A 679295105 2,410,210 11,270,561 SH   DFND 7 11,270,561 0 0
OKTA INC CL A 679295105 60,652 283,621 SH   DFND 9 0 0 283,621
OKTA INC CL A 679295105 627 2,933 SH   DFND 9 2,933 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 670 507,000 PRN   DFND 2 507,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 2,687 2,032,000 PRN   DFND 7 2,032,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,203 72,975 SH   DFND 2 72,975 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 603 3,333 SH   DFND 5 3,333 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,699 9,392 SH   DFND 7 0 0 9,392
OLD DOMINION FREIGHT LINE IN COM 679580100 1,790 9,893 SH   DFND 7 9,893 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 54,402 300,697 SH   DFND 9 0 0 300,697
OLD NATL BANCORP IND COM 680033107 5,087 405,035 SH   DFND 2 405,035 0 0
OLD NATL BANCORP IND COM 680033107 2,098 167,026 SH   DFND 4 167,026 0 0
OLD NATL BANCORP IND COM 680033107 190 15,130 SH   DFND 5 15,130 0 0
OLD NATL BANCORP IND COM 680033107 8 600 SH   DFND 7 0 0 600
OLD NATL BANCORP IND COM 680033107 1,634 130,118 SH   DFND 9 0 0 130,118
OLD POINT FINL CORP COM 680194107 44 2,912 SH   DFND 9 0 0 2,912
OLD REP INTL CORP COM 680223104 352 23,871 SH   DFND 1 23,871 0 0
OLD REP INTL CORP COM 680223104 168 11,396 SH   DFND 2 11,396 0 0
OLD REP INTL CORP COM 680223104 432 29,299 SH   DFND 7 0 0 29,299
OLD REP INTL CORP COM 680223104 15 1,020 SH   DFND 7 1,020 0 0
OLD REP INTL CORP COM 680223104 14,948 1,014,114 SH   DFND 9 0 0 1,014,114
OLD SECOND BANCORP INC ILL COM 680277100 19 2,524 SH   DFND 2 2,524 0 0
OLD SECOND BANCORP INC ILL COM 680277100 53 7,011 SH   DFND 9 0 0 7,011
OLIN CORP COM PAR $1 680665205 236 19,061 SH   DFND 2 19,061 0 0
OLIN CORP COM PAR $1 680665205 130 10,492 SH   DFND 7 0 0 10,492
OLIN CORP COM PAR $1 680665205 6 455 SH   DFND 7 455 0 0
OLIN CORP COM PAR $1 680665205 6,887 556,276 SH   DFND 9 0 0 556,276
OLIN CORP COM PAR $1 680665205 6 461 SH   DFND 10 461 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 844 9,664 SH   DFND 2 9,664 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18,619 213,156 SH   DFND 4 213,156 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 79 900 SH   DFND 7 0 0 900
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 100 SH   DFND 7 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,208 36,731 SH   DFND 9 0 0 36,731
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 24 SH   DFND 10 24 0 0
OLYMPIC STEEL INC COM 68162K106 250 21,974 SH   DFND 2 21,974 0 0
OLYMPIC STEEL INC COM 68162K106 272 23,958 SH   DFND 4 23,958 0 0
OLYMPIC STEEL INC COM 68162K106 1,101 96,927 SH   DFND 9 0 0 96,927
OMNICOM GROUP INC COM 681919106 291 5,885 SH   DFND 1 5,885 0 0
OMNICOM GROUP INC COM 681919106 6,949 140,380 SH   DFND 2 140,380 0 0
OMNICOM GROUP INC COM 681919106 12,170 245,856 SH   DFND 4 245,856 0 0
OMNICOM GROUP INC COM 681919106 72 1,453 SH   DFND 5 1,453 0 0
OMNICOM GROUP INC COM 681919106 417 8,425 SH   DFND 7 0 0 8,425
OMNICOM GROUP INC COM 681919106 332 6,712 SH   DFND 7 6,712 0 0
OMNICOM GROUP INC COM 681919106 9 189 SH   DFND 8 189 0 0
OMNICOM GROUP INC COM 681919106 7,342 148,331 SH   DFND 9 0 0 148,331
OMNICOM GROUP INC COM 681919106 189 3,813 SH   DFND 9 3,813 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 30 1,014 SH   DFND 1 1,014 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 678 22,657 SH   DFND 2 22,657 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,362 212,500 SH   DFND 4 212,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 515 17,208 SH   DFND 7 0 0 17,208
OMEGA HEALTHCARE INVS INC COM 681936100 76 2,539 SH   DFND 7 2,539 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17,148 572,740 SH   DFND 9 0 0 572,740
OMEGA FLEX INC COM 682095104 41 263 SH   DFND 2 263 0 0
OMEGA FLEX INC COM 682095104 1,639 10,460 SH   DFND 9 0 0 10,460
OMNICELL COM COM 68213N109 7,721 103,409 SH   DFND 2 103,409 0 0
OMNICELL COM COM 68213N109 93 1,240 SH   DFND 5 1,240 0 0
OMNICELL COM COM 68213N109 67 900 SH   DFND 7 0 0 900
OMNICELL COM COM 68213N109 7 100 SH   DFND 7 100 0 0
OMNICELL COM COM 68213N109 2,155 28,866 SH   DFND 9 0 0 28,866
OMEROS CORP COM 682143102 447 44,262 SH   DFND 2 44,262 0 0
OMEROS CORP COM 682143102 136 13,441 SH   DFND 4 13,441 0 0
OMEROS CORP COM 682143102 3 300 SH   DFND 7 0 0 300
OMEROS CORP COM 682143102 1,504 148,864 SH   DFND 9 0 0 148,864
OMEROS CORP COM 682143102 2,383 235,850 SH   DFND 12 235,850 0 0
ON DECK CAP INC COM 682163100 4,001 2,500,779 SH   DFND 4 2,500,779 0 0
ON DECK CAP INC COM 682163100 0 200 SH   DFND 7 0 0 200
ON DECK CAP INC COM 682163100 8 4,993 SH   DFND 9 0 0 4,993
ON SEMICONDUCTOR CORP COM 682189105 193,926 8,940,784 SH   DFND 2 8,940,784 0 0
ON SEMICONDUCTOR CORP COM 682189105 535 24,669 SH   DFND 5 24,669 0 0
ON SEMICONDUCTOR CORP COM 682189105 158 7,263 SH   DFND 7 0 0 7,263
ON SEMICONDUCTOR CORP COM 682189105 122 5,615 SH   DFND 7 5,615 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,253 57,746 SH   DFND 9 0 0 57,746
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 10 1 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 32,685 27,301,000 PRN   DFND 2 27,301,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 11 9,000 PRN   DFND 9 0 0 9,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,700 1,286,000 PRN   DFND 2 1,286,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 780 590,000 PRN   DFND 7 590,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 38 22,300 SH   DFND 3 22,300 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 2 977 SH   DFND 9 0 0 977
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 666 SH   DFND 9 0 0 666
ONCOSEC MED INC COM 68234L306 5 1,384 SH   DFND 9 0 0 1,384
180 DEGREE CAP CORP COM 68235B109 1 500 SH   DFND 4 500 0 0
180 DEGREE CAP CORP COM 68235B109 787 416,533 SH   DFND 9 0 0 416,533
ONCOCYTE CORP COM 68235C107 9 6,764 SH   DFND 2 6,764 0 0
ONCOCYTE CORP COM 68235C107 47 33,520 SH   DFND 9 0 0 33,520
ONE GAS INC COM 68235P108 483 6,993 SH   DFND 2 6,993 0 0
ONE GAS INC COM 68235P108 6,964 100,911 SH   DFND 4 100,911 0 0
ONE GAS INC COM 68235P108 21 309 SH   DFND 5 309 0 0
ONE GAS INC COM 68235P108 456 6,607 SH   DFND 7 0 0 6,607
ONE GAS INC COM 68235P108 197 2,855 SH   DFND 7 2,855 0 0
ONE GAS INC COM 68235P108 8,622 124,933 SH   DFND 9 0 0 124,933
ONCTERNAL THERAPEUTICS INC COM 68236P107 46 26,842 SH   DFND 9 0 0 26,842
ONE LIBERTY PPTYS INC COM 682406103 21 1,269 SH   DFND 2 1,269 0 0
ONE LIBERTY PPTYS INC COM 682406103 491 30,005 SH   DFND 4 30,005 0 0
ONE LIBERTY PPTYS INC COM 682406103 3 202 SH   DFND 7 0 0 202
ONE LIBERTY PPTYS INC COM 682406103 635 38,786 SH   DFND 9 0 0 38,786
FLWS/1-800 FLOWERS CL A 68243Q106 312 12,498 SH   DFND 2 12,498 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 17 700 SH   DFND 7 0 0 700
FLWS/1-800 FLOWERS CL A 68243Q106 2 100 SH   DFND 7 100 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 339 13,587 SH   DFND 9 0 0 13,587
1347 PPTY INS HLDGS INC COM 68244P107 8 2,002 SH   DFND 9 0 0 2,002
111 INC ADS 68247Q102 3 500 SH   DFND 9 0 0 500
111 INC ADS 68247Q102 0 1 SH   DFND 9 1 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 49 2,314 SH   DFND 9 0 0 2,314
ONEOK INC NEW COM 682680103 3 98 SH   DFND 00 98 0 0
ONEOK INC NEW COM 682680103 53 2,022 SH   DFND 1 2,022 0 0
ONEOK INC NEW COM 682680103 4,487 172,704 SH   DFND 2 172,704 0 0
ONEOK INC NEW COM 682680103 154 5,935 SH   DFND 5 5,935 0 0
ONEOK INC NEW COM 682680103 652 25,104 SH   DFND 7 0 0 25,104
ONEOK INC NEW COM 682680103 4,262 164,020 SH   DFND 7 164,020 0 0
ONEOK INC NEW COM 682680103 9 360 SH   DFND 8 0 0 360
ONEOK INC NEW COM 682680103 163 6,277 SH   DFND 8 6,277 0 0
ONEOK INC NEW COM 682680103 36,431 1,402,255 SH   DFND 9 0 0 1,402,255
ONEOK INC NEW COM 682680103 89 3,417 SH   DFND 9 3,417 0 0
ONEOK INC NEW COM 682680103 3,691 142,056 SH   DFND 10 142,056 0 0
ONEMAIN HLDGS INC COM 68268W103 28 908 SH   DFND 2 908 0 0
ONEMAIN HLDGS INC COM 68268W103 60 1,921 SH   DFND 7 0 0 1,921
ONEMAIN HLDGS INC COM 68268W103 6 200 SH   DFND 7 200 0 0
ONEMAIN HLDGS INC COM 68268W103 5,616 179,717 SH   DFND 9 0 0 179,717
1LIFE HEALTHCARE INC COM 68269G107 311 10,972 SH   DFND 2 10,972 0 0
1LIFE HEALTHCARE INC COM 68269G107 18,774 661,991 SH   DFND 9 0 0 661,991
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 499 111,079 SH   DFND 4 111,079 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 7 1,600 SH   DFND 9 0 0 1,600
ONEWATER MARINE INC CL A COM 68280L101 9 430 SH   DFND 2 430 0 0
ONEWATER MARINE INC CL A COM 68280L101 798 38,952 SH   DFND 4 38,952 0 0
ONEWATER MARINE INC CL A COM 68280L101 24 1,150 SH   DFND 9 0 0 1,150
ONESPAN INC COM 68287N100 1,870 89,198 SH   DFND 2 89,198 0 0
ONESPAN INC COM 68287N100 4 200 SH   DFND 7 0 0 200
ONESPAN INC COM 68287N100 25 1,209 SH   DFND 9 0 0 1,209
ONTO INNOVATION INC COM 683344105 3,513 117,952 SH   DFND 2 117,952 0 0
ONTO INNOVATION INC COM 683344105 29 988 SH   DFND 5 988 0 0
ONTO INNOVATION INC COM 683344105 8 279 SH   DFND 7 0 0 279
ONTO INNOVATION INC COM 683344105 590 19,799 SH   DFND 9 0 0 19,799
ONTRAK INC COM 683373104 44 730 SH   DFND 2 730 0 0
ONTRAK INC COM 683373104 304 5,070 SH   DFND 4 5,070 0 0
ONTRAK INC COM 683373104 6,523 108,723 SH   DFND 9 0 0 108,723
OOMA INC COM 683416101 25 1,878 SH   DFND 2 1,878 0 0
OOMA INC COM 683416101 1,572 120,460 SH   DFND 4 120,460 0 0
OOMA INC COM 683416101 7 541 SH   DFND 9 0 0 541
OPEN TEXT CORP COM 683715106 1,956 46,299 SH   DFND 1 46,299 0 0
OPEN TEXT CORP COM 683715106 56 1,334 SH   DFND 2 1,334 0 0
OPEN TEXT CORP COM 683715106 11,109 262,986 SH   DFND 3 262,986 0 0
OPEN TEXT CORP COM 683715106 2,815 66,653 SH   DFND 9 0 0 66,653
OPEN LENDING CORP COM CL A 68373J104 2 79 SH   DFND 2 79 0 0
OPEN LENDING CORP COM CL A 68373J104 821 32,191 SH   DFND 9 0 0 32,191
OPERA LTD SPONSORED ADS 68373M107 524 53,591 SH   DFND 2 53,591 0 0
OPERA LTD SPONSORED ADS 68373M107 352 35,952 SH   DFND 9 0 0 35,952
OPES ACQUISITION CORP COM 68373P100 81 6,595 SH   DFND 9 0 0 6,595
OPIANT PHARMACEUTICALS INC COM 683750103 58 7,781 SH   DFND 4 7,781 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 22 2,933 SH   DFND 9 0 0 2,933
OPKO HEALTH INC COM 68375N103 0 5 SH   DFND 1 5 0 0
OPKO HEALTH INC COM 68375N103 1,428 387,098 SH   DFND 2 387,098 0 0
OPKO HEALTH INC COM 68375N103 3,046 825,580 SH   DFND 4 825,580 0 0
OPKO HEALTH INC COM 68375N103 28 7,700 SH   DFND 7 0 0 7,700
OPKO HEALTH INC COM 68375N103 4 1,000 SH   DFND 7 1,000 0 0
OPKO HEALTH INC COM 68375N103 2,203 597,055 SH   DFND 9 0 0 597,055
OPORTUN FINL CORP COM 68376D104 20 1,726 SH   DFND 2 1,726 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 75 3,351 SH   DFND 2 3,351 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 89 3,969 SH   DFND 9 0 0 3,969
OPTICAL CABLE CORP COM NEW 683827208 4 1,190 SH   DFND 9 0 0 1,190
ORACLE CORP COM 68389X105 761 12,746 SH   DFND 1 12,746 0 0
ORACLE CORP COM 68389X105 36,315 608,291 SH   DFND 2 608,291 0 0
ORACLE CORP COM 68389X105 159,268 2,667,804 SH   DFND 4 2,667,804 0 0
ORACLE CORP COM 68389X105 1,842 30,846 SH   DFND 5 30,846 0 0
ORACLE CORP COM 68389X105 9,069 151,906 SH   DFND 7 0 0 151,906
ORACLE CORP COM 68389X105 7,103 118,978 SH   DFND 7 118,978 0 0
ORACLE CORP COM 68389X105 6 99 SH   DFND 8 99 0 0
ORACLE CORP COM 68389X105 365,374 6,120,162 SH   DFND 9 0 0 6,120,162
ORACLE CORP COM 68389X105 685 11,474 SH   DFND 9 11,474 0 0
ORACLE CORP COM 68389X105 411 6,888 SH   DFND 10 6,888 0 0
ORACLE CORP COM 68389X105 769 12,881 SH   DFND 14 0 0 12,881
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 8 SH   DFND 9 0 0 8
OPTIMIZERX CORP COM NEW 68401U204 40 1,905 SH   DFND 2 1,905 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,426 68,379 SH   DFND 4 68,379 0 0
OPTIMIZERX CORP COM NEW 68401U204 316 15,162 SH   DFND 9 0 0 15,162
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 15 5,741 SH   DFND 9 0 0 5,741
OPTION CARE HEALTH INC COM NEW 68404L201 67 5,047 SH   DFND 2 5,047 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 323 24,180 SH   DFND 9 0 0 24,180
OPTINOSE INC COM 68404V100 25 6,451 SH   DFND 2 6,451 0 0
OPTINOSE INC COM 68404V100 342 87,793 SH   DFND 4 87,793 0 0
OPTINOSE INC COM 68404V100 168 43,203 SH   DFND 9 0 0 43,203
ORANGE SPONSORED ADR 684060106 26,965 2,597,773 SH   DFND 1 2,597,773 0 0
ORANGE SPONSORED ADR 684060106 5,590 538,583 SH   DFND 9 0 0 538,583
ORASURE TECHNOLOGIES INC COM 68554V108 7 566 SH   DFND 1 566 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,130 175,017 SH   DFND 2 175,017 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 21 1,700 SH   DFND 7 0 0 1,700
ORASURE TECHNOLOGIES INC COM 68554V108 4 300 SH   DFND 7 300 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 177 14,526 SH   DFND 9 0 0 14,526
ORBCOMM INC COM 68555P100 22 6,534 SH   DFND 2 6,534 0 0
ORBCOMM INC COM 68555P100 1 300 SH   DFND 7 0 0 300
ORBCOMM INC COM 68555P100 119 35,008 SH   DFND 9 0 0 35,008
ORBITAL ENERGY GROUP INC COM 68559A109 1 1,000 SH   DFND 4 1,000 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 1 1,000 SH   DFND 9 0 0 1,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 1 SH   DFND 1 1 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,865 453,824 SH   DFND 4 453,824 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 31 7,500 SH   DFND 9 0 0 7,500
ORCHID IS CAP INC COM 68571X103 119 23,671 SH   DFND 2 23,671 0 0
ORCHID IS CAP INC COM 68571X103 392 78,158 SH   DFND 9 0 0 78,158
ORGENESIS INC COM NEW 68619K204 9 1,726 SH   DFND 2 1,726 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 45 5,668 SH   DFND 4 5,668 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 22 2,726 SH   DFND 9 0 0 2,726
ORGANIGRAM HLDGS INC COM 68620P101 10 9,670 SH   DFND 1 9,670 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 1,174 SH   DFND 2 1,174 0 0
ORGANIGRAM HLDGS INC COM 68620P101 185 176,313 SH   DFND 3 176,313 0 0
ORGANIGRAM HLDGS INC COM 68620P101 9 8,190 SH   DFND 9 0 0 8,190
ORGANOGENESIS HLDGS INC COM 68621F102 7 1,915 SH   DFND 2 1,915 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 45 11,685 SH   DFND 9 0 0 11,685
ORIGIN BANCORP INC COM 68621T102 43 1,997 SH   DFND 2 1,997 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 19 778 SH   DFND 2 778 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 4 161 SH   DFND 9 0 0 161
ORION ENERGY SYSTEMS INC COM 686275108 18 2,328 SH   DFND 2 2,328 0 0
ORION ENERGY SYSTEMS INC COM 686275108 62 8,222 SH   DFND 9 0 0 8,222
ORIX CORP SPONSORED ADR 686330101 32,201 514,646 SH   DFND 4 514,646 0 0
ORIX CORP SPONSORED ADR 686330101 129 2,066 SH   DFND 9 0 0 2,066
ORMAT TECHNOLOGIES INC COM 686688102 917 15,506 SH   DFND 2 15,506 0 0
ORMAT TECHNOLOGIES INC COM 686688102 54 906 SH   DFND 7 0 0 906
ORMAT TECHNOLOGIES INC COM 686688102 6 100 SH   DFND 7 100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,075 35,109 SH   DFND 9 0 0 35,109
ORRSTOWN FINL SVCS INC COM 687380105 12 968 SH   DFND 2 968 0 0
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ORRSTOWN FINL SVCS INC COM 687380105 37 2,909 SH   DFND 9 0 0 2,909
ORTHOPEDIATRICS CORP COM 68752L100 194 4,222 SH   DFND 2 4,222 0 0
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ORTHOFIX MED INC COM 68752M108 0 1 SH   DFND 1 1 0 0
ORTHOFIX MED INC COM 68752M108 1,589 51,020 SH   DFND 2 51,020 0 0
ORTHOFIX MED INC COM 68752M108 6 200 SH   DFND 7 0 0 200
ORTHOFIX MED INC COM 68752M108 30 970 SH   DFND 9 0 0 970
ORTHOFIX MED INC COM 68752M108 2,086 66,997 SH   DFND 12 66,997 0 0
OSHKOSH CORP COM 688239201 320 4,352 SH   DFND 2 4,352 0 0
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OSHKOSH CORP COM 688239201 507 6,903 SH   DFND 7 0 0 6,903
OSHKOSH CORP COM 688239201 13 179 SH   DFND 7 179 0 0
OSHKOSH CORP COM 688239201 34,499 469,372 SH   DFND 9 0 0 469,372
OSISKO GOLD ROYALTIES LTD COM 68827L101 81 6,813 SH   DFND 1 6,813 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 3 SH   DFND 2 3 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,358 199,318 SH   DFND 3 199,318 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6 472 SH   DFND 4 472 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,159 182,488 SH   DFND 9 0 0 182,488
OSISKO GOLD ROYALTIES LTD COM 68827L101 251 21,193 SH   DFND 14 0 0 21,193
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1 70 SH   DFND 4 70 0 0
OTELCO INC CL A NEW 688823301 7 609 SH   DFND 9 0 0 609
OTIS WORLDWIDE CORP COM 68902V107 9,192 147,265 SH   DFND 2 147,265 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,017 64,359 SH   DFND 7 0 0 64,359
OTIS WORLDWIDE CORP COM 68902V107 3,387 54,260 SH   DFND 7 54,260 0 0
OTIS WORLDWIDE CORP COM 68902V107 290 4,649 SH   DFND 8 0 0 4,649
OTIS WORLDWIDE CORP COM 68902V107 220 3,518 SH   DFND 8 3,518 0 0
OTIS WORLDWIDE CORP COM 68902V107 88,186 1,412,778 SH   DFND 9 0 0 1,412,778
OTIS WORLDWIDE CORP COM 68902V107 49 796 SH   DFND 9 796 0 0
OTIS WORLDWIDE CORP COM 68902V107 18 288 SH   DFND 14 0 0 288
OTONOMY INC COM 68906L105 224 55,252 SH   DFND 4 55,252 0 0
OTONOMY INC COM 68906L105 19 4,600 SH   DFND 9 0 0 4,600
OTTER TAIL CORP COM 689648103 213 5,898 SH   DFND 2 5,898 0 0
OTTER TAIL CORP COM 689648103 7 200 SH   DFND 7 0 0 200
OTTER TAIL CORP COM 689648103 6,022 166,494 SH   DFND 9 0 0 166,494
OUTFRONT MEDIA INC COM 69007J106 44 3,027 SH   DFND 1 3,027 0 0
OUTFRONT MEDIA INC COM 69007J106 35 2,396 SH   DFND 2 2,396 0 0
OUTFRONT MEDIA INC COM 69007J106 55 3,809 SH   DFND 7 0 0 3,809
OUTFRONT MEDIA INC COM 69007J106 6 400 SH   DFND 7 400 0 0
OUTFRONT MEDIA INC COM 69007J106 2,882 198,069 SH   DFND 9 0 0 198,069
OUTFRONT MEDIA INC COM 69007J106 0 6 SH   DFND 9 6 0 0
OUTSET MED INC COM 690145107 1 10 SH   DFND 2 10 0 0
OUTSET MED INC COM 690145107 25 500 SH   DFND 4 500 0 0
OUTSET MED INC COM 690145107 12,005 240,095 SH   DFND 7 240,095 0 0
OUTSET MED INC COM 690145107 306 6,123 SH   DFND 9 0 0 6,123
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 22 10,088 SH   DFND 2 10,088 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 3 SH   DFND 9 3 0 0
OVERSTOCK COM INC DEL COM 690370101 298 4,107 SH   DFND 2 4,107 0 0
OVERSTOCK COM INC DEL COM 690370101 492 6,766 SH   DFND 4 6,766 0 0
OVERSTOCK COM INC DEL COM 690370101 29 400 SH   DFND 7 0 0 400
OVERSTOCK COM INC DEL COM 690370101 356,083 4,901,353 SH   DFND 7 4,901,353 0 0
OVERSTOCK COM INC DEL COM 690370101 7,717 106,227 SH   DFND 9 0 0 106,227
OVID THERAPEUTICS INC COM 690469101 55 9,542 SH   DFND 2 9,542 0 0
OVID THERAPEUTICS INC COM 690469101 689 119,984 SH   DFND 9 0 0 119,984
OVINTIV INC COM 69047Q102 50 6,124 SH   DFND 1 6,124 0 0
OVINTIV INC COM 69047Q102 650 79,685 SH   DFND 2 79,685 0 0
OVINTIV INC COM 69047Q102 1,039 127,295 SH   DFND 3 127,295 0 0
OVINTIV INC COM 69047Q102 13,257 1,624,621 SH   DFND 4 1,624,621 0 0
OVINTIV INC COM 69047Q102 30 3,653 SH   DFND 7 0 0 3,653
OVINTIV INC COM 69047Q102 17 2,116 SH   DFND 7 2,116 0 0
OVINTIV INC COM 69047Q102 3,198 391,954 SH   DFND 9 0 0 391,954
OWENS & MINOR INC NEW COM 690732102 3,873 154,241 SH   DFND 2 154,241 0 0
OWENS & MINOR INC NEW COM 690732102 30 1,200 SH   DFND 7 0 0 1,200
OWENS & MINOR INC NEW COM 690732102 5 200 SH   DFND 7 200 0 0
OWENS & MINOR INC NEW COM 690732102 3,464 137,960 SH   DFND 9 0 0 137,960
OWENS CORNING NEW COM 690742101 13 195 SH   DFND 1 195 0 0
OWENS CORNING NEW COM 690742101 423 6,141 SH   DFND 2 6,141 0 0
OWENS CORNING NEW COM 690742101 2,273 33,033 SH   DFND 7 0 0 33,033
OWENS CORNING NEW COM 690742101 3,574 51,944 SH   DFND 7 51,944 0 0
OWENS CORNING NEW COM 690742101 5,244 76,215 SH   DFND 9 0 0 76,215
OWENS CORNING NEW COM 690742101 0 5 SH   DFND 10 5 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,531 209,880 SH   DFND 4 209,880 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,760 145,970 SH   DFND 5 145,970 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 13,162 1,091,338 SH   DFND 7 1,091,338 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 6,485 537,725 SH   DFND 9 0 0 537,725
OXFORD INDS INC COM 691497309 1,640 40,629 SH   DFND 2 40,629 0 0
OXFORD INDS INC COM 691497309 4,620 114,479 SH   DFND 4 114,479 0 0
OXFORD INDS INC COM 691497309 39 966 SH   DFND 5 966 0 0
OXFORD INDS INC COM 691497309 8 200 SH   DFND 7 0 0 200
OXFORD INDS INC COM 691497309 97 2,415 SH   DFND 9 0 0 2,415
OXFORD LANE CAP CORP COM 691543102 2 372 SH   DFND 2 372 0 0
OXFORD LANE CAP CORP COM 691543102 348 79,129 SH   DFND 4 79,129 0 0
OXFORD LANE CAP CORP COM 691543102 203 46,113 SH   DFND 9 0 0 46,113
OXFORD SQUARE CAP CORP COM 69181V107 61 24,892 SH   DFND 9 0 0 24,892
OYSTER PT PHARMA INC COM 69242L106 15 701 SH   DFND 2 701 0 0
OYSTER PT PHARMA INC COM 69242L106 1,214 57,488 SH   DFND 4 57,488 0 0
OYSTER PT PHARMA INC COM 69242L106 24 1,120 SH   DFND 9 0 0 1,120
PDL CMNTY BANCORP COM 69290X101 6 646 SH   DFND 2 646 0 0
PAE INC COM CL A 69290Y109 45 5,326 SH   DFND 2 5,326 0 0
PAE INC COM CL A 69290Y109 17 1,990 SH   DFND 9 0 0 1,990
P A M TRANSN SVCS INC COM 693149106 6 152 SH   DFND 2 152 0 0
P A M TRANSN SVCS INC COM 693149106 11 300 SH   DFND 9 0 0 300
PBF ENERGY INC CL A 69318G106 1,393 244,729 SH   DFND 2 244,729 0 0
PBF ENERGY INC CL A 69318G106 2,940 516,727 SH   DFND 4 516,727 0 0
PBF ENERGY INC CL A 69318G106 15 2,636 SH   DFND 7 0 0 2,636
PBF ENERGY INC CL A 69318G106 2 424 SH   DFND 7 424 0 0
PBF ENERGY INC CL A 69318G106 1,628 286,081 SH   DFND 9 0 0 286,081
PC CONNECTION INC COM 69318J100 1,090 26,547 SH   DFND 2 26,547 0 0
PC CONNECTION INC COM 69318J100 1,279 31,141 SH   DFND 4 31,141 0 0
PC CONNECTION INC COM 69318J100 1 36 SH   DFND 9 0 0 36
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH   DFND 00 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 25 3,060 SH   DFND 2 3,060 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 403 49,439 SH   DFND 9 0 0 49,439
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4,429 543,453 SH   DFND 10 543,453 0 0
PCB BANCORP COM 69320M109 9 1,059 SH   DFND 2 1,059 0 0
PCB BANCORP COM 69320M109 257 29,185 SH   DFND 4 29,185 0 0
PCM FD INC COM 69323T101 101 9,954 SH   DFND 9 0 0 9,954
PCSB FINL CORP COM 69324R104 17 1,399 SH   DFND 2 1,399 0 0
PCSB FINL CORP COM 69324R104 589 48,761 SH   DFND 9 0 0 48,761
PCTEL INC COM 69325Q105 9 1,618 SH   DFND 2 1,618 0 0
PCTEL INC COM 69325Q105 535 94,511 SH   DFND 4 94,511 0 0
PCTEL INC COM 69325Q105 50 8,842 SH   DFND 9 0 0 8,842
PDC ENERGY INC COM 69327R101 4,383 353,618 SH   DFND 2 353,618 0 0
PDC ENERGY INC COM 69327R101 16 1,274 SH   DFND 5 1,274 0 0
PDC ENERGY INC COM 69327R101 30 2,385 SH   DFND 7 0 0 2,385
PDC ENERGY INC COM 69327R101 4 358 SH   DFND 7 358 0 0
PDC ENERGY INC COM 69327R101 66 5,303 SH   DFND 9 0 0 5,303
PDF SOLUTIONS INC COM 693282105 1,410 75,341 SH   DFND 2 75,341 0 0
PDF SOLUTIONS INC COM 693282105 4 200 SH   DFND 7 0 0 200
PDF SOLUTIONS INC COM 693282105 37 1,985 SH   DFND 9 0 0 1,985
PDL BIOPHARMA INC COM 69329Y104 0 1 SH   DFND 1 1 0 0
PDL BIOPHARMA INC COM 69329Y104 62 19,527 SH   DFND 2 19,527 0 0
PDL BIOPHARMA INC COM 69329Y104 3 800 SH   DFND 7 0 0 800
PDL BIOPHARMA INC COM 69329Y104 21 6,590 SH   DFND 9 0 0 6,590
PG&E CORP COM 69331C108 707 75,334 SH   DFND 2 75,334 0 0
PG&E CORP COM 69331C108 4 465 SH   DFND 5 465 0 0
PG&E CORP COM 69331C108 55 5,858 SH   DFND 7 0 0 5,858
PG&E CORP COM 69331C108 17 1,800 SH   DFND 7 1,800 0 0
PG&E CORP COM 69331C108 5,547 590,726 SH   DFND 9 0 0 590,726
PG&E CORP COM 69331C108 0 1 SH   DFND 9 1 0 0
PG&E CORP UNIT 99/99/9999 69331C140 1,463 15,000 SH   DFND 2 15,000 0 0
PICO HLDGS INC COM NEW 693366205 11 1,204 SH   DFND 2 1,204 0 0
PICO HLDGS INC COM NEW 693366205 9 1,000 SH   DFND 9 0 0 1,000
PGT INNOVATIONS INC COM 69336V101 2 105 SH   DFND 1 105 0 0
PGT INNOVATIONS INC COM 69336V101 2,494 142,377 SH   DFND 2 142,377 0 0
PGT INNOVATIONS INC COM 69336V101 5 300 SH   DFND 7 0 0 300
PGT INNOVATIONS INC COM 69336V101 67 3,835 SH   DFND 9 0 0 3,835
PJT PARTNERS INC COM CL A 69343T107 158 2,609 SH   DFND 2 2,609 0 0
PJT PARTNERS INC COM CL A 69343T107 12 200 SH   DFND 7 0 0 200
PJT PARTNERS INC COM CL A 69343T107 2,582 42,605 SH   DFND 9 0 0 42,605
PJT PARTNERS INC COM CL A 69343T107 83 1,371 SH   DFND 10 1,371 0 0
PGIM ETF TR ULTRA SHORT 69344A107 88,675 1,776,334 SH   DFND 9 0 0 1,776,334
PLDT INC SPONSORED ADR 69344D408 4,699 173,712 SH   DFND 4 173,712 0 0
PLDT INC SPONSORED ADR 69344D408 100 3,706 SH   DFND 9 0 0 3,706
PGIM HIGH YIELD BOND FUND IN COM 69346H100 8 564 SH   DFND 4 564 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 10,293 745,308 SH   DFND 9 0 0 745,308
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8 574 SH   DFND 4 574 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10,517 793,751 SH   DFND 9 0 0 793,751
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 10,171 1,643,197 SH   DFND 9 0 0 1,643,197
PNC FINL SVCS GROUP INC COM 693475105 706 6,421 SH   DFND 1 6,421 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,579 178,137 SH   DFND 2 178,137 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,764 379,983 SH   DFND 4 379,983 0 0
PNC FINL SVCS GROUP INC COM 693475105 37 335 SH   DFND 5 335 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,373 30,688 SH   DFND 7 0 0 30,688
PNC FINL SVCS GROUP INC COM 693475105 1,713 15,581 SH   DFND 7 15,581 0 0
PNC FINL SVCS GROUP INC COM 693475105 47 425 SH   DFND 8 0 0 425
PNC FINL SVCS GROUP INC COM 693475105 403 3,665 SH   DFND 8 3,665 0 0
PNC FINL SVCS GROUP INC COM 693475105 208,822 1,899,938 SH   DFND 9 0 0 1,899,938
PNC FINL SVCS GROUP INC COM 693475105 1 13 SH   DFND 9 13 0 0
POSCO SPONSORED ADR 693483109 340 8,125 SH   DFND 1 8,125 0 0
POSCO SPONSORED ADR 693483109 9 213 SH   DFND 2 213 0 0
POSCO SPONSORED ADR 693483109 21,860 522,212 SH   DFND 4 522,212 0 0
POSCO SPONSORED ADR 693483109 3,579 85,510 SH   DFND 9 0 0 85,510
PNM RES INC COM 69349H107 488 11,803 SH   DFND 2 11,803 0 0
PNM RES INC COM 69349H107 4,599 111,284 SH   DFND 4 111,284 0 0
PNM RES INC COM 69349H107 546 13,220 SH   DFND 7 0 0 13,220
PNM RES INC COM 69349H107 8 205 SH   DFND 7 205 0 0
PNM RES INC COM 69349H107 1,421 34,370 SH   DFND 9 0 0 34,370
PPG INDS INC COM 693506107 5 43 SH   DFND 1 43 0 0
PPG INDS INC COM 693506107 8,713 71,369 SH   DFND 2 71,369 0 0
PPG INDS INC COM 693506107 47,439 388,590 SH   DFND 4 388,590 0 0
PPG INDS INC COM 693506107 46 376 SH   DFND 5 376 0 0
PPG INDS INC COM 693506107 2,369 19,404 SH   DFND 7 0 0 19,404
PPG INDS INC COM 693506107 1,896 15,529 SH   DFND 7 15,529 0 0
PPG INDS INC COM 693506107 72 586 SH   DFND 8 0 0 586
PPG INDS INC COM 693506107 721 5,902 SH   DFND 8 5,902 0 0
PPG INDS INC COM 693506107 115,189 943,550 SH   DFND 9 0 0 943,550
PPG INDS INC COM 693506107 98 799 SH   DFND 10 799 0 0
PPL CORP COM 69351T106 10,146 372,886 SH   DFND 2 372,886 0 0
PPL CORP COM 69351T106 12,342 453,575 SH   DFND 4 453,575 0 0
PPL CORP COM 69351T106 2,377 87,345 SH   DFND 5 87,345 0 0
PPL CORP COM 69351T106 357 13,121 SH   DFND 7 0 0 13,121
PPL CORP COM 69351T106 5,105 187,603 SH   DFND 7 187,603 0 0
PPL CORP COM 69351T106 17 610 SH   DFND 8 0 0 610
PPL CORP COM 69351T106 132 4,865 SH   DFND 8 4,865 0 0
PPL CORP COM 69351T106 58,126 2,136,216 SH   DFND 9 0 0 2,136,216
PPL CORP COM 69351T106 651 23,936 SH   DFND 9 23,936 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 245 6,900 SH   DFND 9 0 0 6,900
PRA HEALTH SCIENCES INC COM 69354M108 0 1 SH   DFND 1 1 0 0
PRA HEALTH SCIENCES INC COM 69354M108 124 1,226 SH   DFND 2 1,226 0 0
PRA HEALTH SCIENCES INC COM 69354M108 46,844 461,792 SH   DFND 4 461,792 0 0
PRA HEALTH SCIENCES INC COM 69354M108 269 2,656 SH   DFND 7 0 0 2,656
PRA HEALTH SCIENCES INC COM 69354M108 10 100 SH   DFND 7 100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,897 28,556 SH   DFND 9 0 0 28,556
PRA GROUP INC COM 69354N106 4,888 122,349 SH   DFND 2 122,349 0 0
PRA GROUP INC COM 69354N106 2,462 61,637 SH   DFND 4 61,637 0 0
PRA GROUP INC COM 69354N106 46 1,156 SH   DFND 7 0 0 1,156
PRA GROUP INC COM 69354N106 8 200 SH   DFND 7 200 0 0
PRA GROUP INC COM 69354N106 2,818 70,544 SH   DFND 9 0 0 70,544
PPD INC COM 69355F102 75 2,039 SH   DFND 2 2,039 0 0
PPD INC COM 69355F102 57,393 1,551,575 SH   DFND 4 1,551,575 0 0
PPD INC COM 69355F102 7 200 SH   DFND 7 200 0 0
PPD INC COM 69355F102 4,730 127,865 SH   DFND 9 0 0 127,865
PS BUSINESS PKS INC CALIF COM 69360J107 32 258 SH   DFND 1 258 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 320 2,618 SH   DFND 2 2,618 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 826 6,750 SH   DFND 4 6,750 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 73 600 SH   DFND 7 0 0 600
PS BUSINESS PKS INC CALIF COM 69360J107 12 100 SH   DFND 7 100 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 673 5,500 SH   DFND 9 0 0 5,500
PVH CORPORATION COM 693656100 1,565 26,245 SH   DFND 2 26,245 0 0
PVH CORPORATION COM 693656100 505 8,465 SH   DFND 5 8,465 0 0
PVH CORPORATION COM 693656100 379 6,357 SH   DFND 7 0 0 6,357
PVH CORPORATION COM 693656100 121 2,027 SH   DFND 7 2,027 0 0
PVH CORPORATION COM 693656100 60,973 1,022,353 SH   DFND 9 0 0 1,022,353
PVH CORPORATION COM 693656100 6 98 SH   DFND 10 98 0 0
PTC THERAPEUTICS INC COM 69366J200 0 1 SH   DFND 1 1 0 0
PTC THERAPEUTICS INC COM 69366J200 521 11,147 SH   DFND 2 11,147 0 0
PTC THERAPEUTICS INC COM 69366J200 51 1,100 SH   DFND 7 0 0 1,100
PTC THERAPEUTICS INC COM 69366J200 9 200 SH   DFND 7 200 0 0
PTC THERAPEUTICS INC COM 69366J200 346 7,406 SH   DFND 9 0 0 7,406
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 68 60,000 PRN   DFND 2 60,000 0 0
PTC INC COM 69370C100 11 138 SH   DFND 1 138 0 0
PTC INC COM 69370C100 2,575 31,133 SH   DFND 2 31,133 0 0
PTC INC COM 69370C100 141 1,705 SH   DFND 7 0 0 1,705
PTC INC COM 69370C100 128 1,543 SH   DFND 7 1,543 0 0
PTC INC COM 69370C100 4,689 56,685 SH   DFND 9 0 0 56,685
PTC INC COM 69370C100 1,037 12,541 SH   DFND 9 12,541 0 0
PACCAR INC COM 693718108 842 9,870 SH   DFND 1 9,870 0 0
PACCAR INC COM 693718108 12,984 152,248 SH   DFND 2 152,248 0 0
PACCAR INC COM 693718108 46 543 SH   DFND 5 543 0 0
PACCAR INC COM 693718108 5,008 58,729 SH   DFND 7 0 0 58,729
PACCAR INC COM 693718108 3,356 39,355 SH   DFND 7 39,355 0 0
PACCAR INC COM 693718108 28,804 337,753 SH   DFND 9 0 0 337,753
PACER FDS TR TRENDP US LAR CP 69374H105 107 3,630 SH   DFND 4 3,630 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 167,516 5,672,740 SH   DFND 9 0 0 5,672,740
PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH   DFND 9 1 0 0
PACER FDS TR TRENDP US MID CP 69374H204 30,683 1,123,920 SH   DFND 9 0 0 1,123,920
PACER FDS TR TRENDP 100 ETF 69374H303 53,516 1,113,064 SH   DFND 9 0 0 1,113,064
PACER FDS TR CFRA STVAL EQL 69374H691 3 100 SH   DFND 9 0 0 100
PACER FDS TR GLOBL CASH ETF 69374H709 30,790 1,252,608 SH   DFND 9 0 0 1,252,608
PACER FDS TR BNCHMRK INFRA 69374H741 19 534 SH   DFND 4 534 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 76,042 2,152,348 SH   DFND 9 0 0 2,152,348
PACER FDS TR BNCHMRK INDSTR 69374H766 261 7,752 SH   DFND 9 0 0 7,752
PACER FDS TR PACER US SMALL 69374H857 713 28,137 SH   DFND 9 0 0 28,137
PACER FDS TR DEVELOPED MRKT 69374H873 10 429 SH   DFND 9 0 0 429
PACER FDS TR US CASH COWS 100 69374H881 14,380 510,123 SH   DFND 9 0 0 510,123
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 177 17,972 SH   DFND 2 17,972 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 164 16,647 SH   DFND 7 0 0 16,647
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,712 173,460 SH   DFND 9 0 0 173,460
PACIFIC ETHANOL INC COM 69423U305 133 18,241 SH   DFND 2 18,241 0 0
PACIFIC ETHANOL INC COM 69423U305 644 88,160 SH   DFND 4 88,160 0 0
PACIFIC ETHANOL INC COM 69423U305 481 65,850 SH   DFND 9 0 0 65,850
PACIFIC MERCANTILE BANCORP COM 694552100 200 53,730 SH   DFND 4 53,730 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 55 14,800 SH   DFND 9 0 0 14,800
PACIFIC PREMIER BANCORP COM 69478X105 4,573 227,071 SH   DFND 2 227,071 0 0
PACIFIC PREMIER BANCORP COM 69478X105 89 4,403 SH   DFND 5 4,403 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10 480 SH   DFND 7 0 0 480
PACIFIC PREMIER BANCORP COM 69478X105 720 35,756 SH   DFND 9 0 0 35,756
PACIRA BIOSCIENCES COM 695127100 6,747 112,227 SH   DFND 2 112,227 0 0
PACIRA BIOSCIENCES COM 695127100 54 900 SH   DFND 7 0 0 900
PACIRA BIOSCIENCES COM 695127100 6 100 SH   DFND 7 100 0 0
PACIRA BIOSCIENCES COM 695127100 1,039 17,284 SH   DFND 9 0 0 17,284
PACIRA BIOSCIENCES COM 695127100 3,941 65,556 SH   DFND 12 65,556 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 125 109,000 PRN   DFND 2 109,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1 1,000 PRN   DFND 9 0 0 1,000
PACKAGING CORP AMER COM 695156109 3,952 36,243 SH   DFND 2 36,243 0 0
PACKAGING CORP AMER COM 695156109 29,848 273,705 SH   DFND 4 273,705 0 0
PACKAGING CORP AMER COM 695156109 12 109 SH   DFND 5 109 0 0
PACKAGING CORP AMER COM 695156109 584 5,352 SH   DFND 7 0 0 5,352
PACKAGING CORP AMER COM 695156109 261 2,397 SH   DFND 7 2,397 0 0
PACKAGING CORP AMER COM 695156109 29,172 267,509 SH   DFND 9 0 0 267,509
PACKAGING CORP AMER COM 695156109 145 1,331 SH   DFND 9 1,331 0 0
PACWEST BANCORP DEL COM 695263103 32 1,875 SH   DFND 1 1,875 0 0
PACWEST BANCORP DEL COM 695263103 350 20,469 SH   DFND 2 20,469 0 0
PACWEST BANCORP DEL COM 695263103 3,377 197,690 SH   DFND 4 197,690 0 0
PACWEST BANCORP DEL COM 695263103 68 4,010 SH   DFND 7 0 0 4,010
PACWEST BANCORP DEL COM 695263103 10 561 SH   DFND 7 561 0 0
PACWEST BANCORP DEL COM 695263103 3,266 191,209 SH   DFND 9 0 0 191,209
PACTIV EVERGREEN INC COM 69526K105 1 44 SH   DFND 2 44 0 0
PACTIV EVERGREEN INC COM 69526K105 736 57,982 SH   DFND 4 57,982 0 0
PACTIV EVERGREEN INC COM 69526K105 25 2,000 SH   DFND 9 0 0 2,000
PAGERDUTY INC COM 69553P100 2 65 SH   DFND 1 65 0 0
PAGERDUTY INC COM 69553P100 11,804 435,397 SH   DFND 2 435,397 0 0
PAGERDUTY INC COM 69553P100 16 600 SH   DFND 7 0 0 600
PAGERDUTY INC COM 69553P100 5 200 SH   DFND 7 200 0 0
PAGERDUTY INC COM 69553P100 4,618 170,345 SH   DFND 9 0 0 170,345
PAGERDUTY INC COM 69553P100 43 1,600 SH   DFND 9 1,600 0 0
PAGERDUTY INC COM 69553P100 1,366 50,404 SH   DFND 14 0 0 50,404
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 49 102,606 SH   DFND 4 102,606 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 18,532 SH   DFND 9 0 0 18,532
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,987 2,630,253 SH   DFND 4 2,630,253 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 404 42,550 SH   DFND 7 42,550 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,358 353,437 SH   DFND 9 0 0 353,437
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 452 SH   DFND 9 452 0 0
PALO ALTO NETWORKS INC COM 697435105 131 537 SH   DFND 00 0 0 537
PALO ALTO NETWORKS INC COM 697435105 25 104 SH   DFND 1 104 0 0
PALO ALTO NETWORKS INC COM 697435105 59,294 242,262 SH   DFND 2 242,262 0 0
PALO ALTO NETWORKS INC COM 697435105 74,493 304,363 SH   DFND 4 304,363 0 0
PALO ALTO NETWORKS INC COM 697435105 30 123 SH   DFND 5 123 0 0
PALO ALTO NETWORKS INC COM 697435105 958 3,915 SH   DFND 7 0 0 3,915
PALO ALTO NETWORKS INC COM 697435105 4,756 19,432 SH   DFND 7 19,432 0 0
PALO ALTO NETWORKS INC COM 697435105 570,186 2,329,667 SH   DFND 9 0 0 2,329,667
PALO ALTO NETWORKS INC COM 697435105 1,750 7,152 SH   DFND 9 7,152 0 0
PALO ALTO NETWORKS INC COM 697435105 887 3,623 SH   DFND 14 0 0 3,623
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 13,926 12,350,000 PRN   DFND 2 12,350,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10,378 9,204,000 PRN   DFND 7 0 0 9,204,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18,236 16,172,000 PRN   DFND 7 16,172,000 0 0
PALOMAR HLDGS INC COM 69753M105 28 273 SH   DFND 1 273 0 0
PALOMAR HLDGS INC COM 69753M105 5,464 52,418 SH   DFND 2 52,418 0 0
PALOMAR HLDGS INC COM 69753M105 52 500 SH   DFND 7 0 0 500
PALOMAR HLDGS INC COM 69753M105 10 100 SH   DFND 7 100 0 0
PALOMAR HLDGS INC COM 69753M105 2,824 27,096 SH   DFND 9 0 0 27,096
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 35 3,342 SH   DFND 1 3,342 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 29 SH   DFND 2 29 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 44 4,247 SH   DFND 4 4,247 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 128 12,357 SH   DFND 9 0 0 12,357
PAN AMERN SILVER CORP COM 697900108 1,653 51,424 SH   DFND 1 51,424 0 0
PAN AMERN SILVER CORP COM 697900108 2,374 73,826 SH   DFND 2 73,826 0 0
PAN AMERN SILVER CORP COM 697900108 3,960 123,176 SH   DFND 3 123,176 0 0
PAN AMERN SILVER CORP COM 697900108 26 815 SH   DFND 7 815 0 0
PAN AMERN SILVER CORP COM 697900108 13,901 432,388 SH   DFND 9 0 0 432,388
PAN AMERN SILVER CORP COM 697900108 0 1 SH   DFND 9 1 0 0
PANDION THERAPEUTICS INC COM 698340106 19 1,634 SH   DFND 2 1,634 0 0
PANDION THERAPEUTICS INC COM 698340106 88 7,717 SH   DFND 4 7,717 0 0
PANDION THERAPEUTICS INC COM 698340106 23 2,023 SH   DFND 9 0 0 2,023
PANHANDLE OIL & GAS INC CL A 698477106 6 4,307 SH   DFND 4 4,307 0 0
PAPA JOHNS INTL INC COM 698813102 789 9,593 SH   DFND 2 9,593 0 0
PAPA JOHNS INTL INC COM 698813102 45 545 SH   DFND 7 0 0 545
PAPA JOHNS INTL INC COM 698813102 8 100 SH   DFND 7 100 0 0
PAPA JOHNS INTL INC COM 698813102 12,008 145,938 SH   DFND 9 0 0 145,938
PAPA JOHNS INTL INC COM 698813102 11 133 SH   DFND 10 133 0 0
PAR TECHNOLOGY CORP COM 698884103 286 7,064 SH   DFND 2 7,064 0 0
PAR TECHNOLOGY CORP COM 698884103 227 5,598 SH   DFND 9 0 0 5,598
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 698 103,157 SH   DFND 2 103,157 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 19 2,804 SH   DFND 5 2,804 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 200 SH   DFND 7 0 0 200
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 28 4,109 SH   DFND 9 0 0 4,109
PARAMOUNT GOLD NEV CORP COM 69924M109 1 1,184 SH   DFND 9 0 0 1,184
PARAMOUNT GROUP INC COM 69924R108 28 3,951 SH   DFND 1 3,951 0 0
PARAMOUNT GROUP INC COM 69924R108 23 3,215 SH   DFND 2 3,215 0 0
PARAMOUNT GROUP INC COM 69924R108 100 14,073 SH   DFND 5 14,073 0 0
PARAMOUNT GROUP INC COM 69924R108 1,155 163,079 SH   DFND 7 0 163,079 0
PARAMOUNT GROUP INC COM 69924R108 298 42,084 SH   DFND 7 0 0 42,084
PARAMOUNT GROUP INC COM 69924R108 12,935 1,827,025 SH   DFND 7 1,827,025 0 0
PARAMOUNT GROUP INC COM 69924R108 285 40,226 SH   DFND 9 0 0 40,226
PARATEK PHARMACEUTICALS INC COM 699374302 78 14,431 SH   DFND 2 14,431 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,811 334,751 SH   DFND 4 334,751 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH   DFND 7 0 0 200
PARATEK PHARMACEUTICALS INC COM 699374302 60 11,075 SH   DFND 9 0 0 11,075
PARATEK PHARMACEUTICALS INC COM 699374302 1,006 185,999 SH   DFND 12 185,999 0 0
PARETEUM CORP COM NEW 69946T207 30 44,169 SH   DFND 4 44,169 0 0
PARETEUM CORP COM NEW 69946T207 6 8,562 SH   DFND 9 0 0 8,562
PARK AEROSPACE CORP COM 70014A104 495 45,335 SH   DFND 2 45,335 0 0
PARK AEROSPACE CORP COM 70014A104 2 200 SH   DFND 7 0 0 200
PARK AEROSPACE CORP COM 70014A104 395 36,154 SH   DFND 9 0 0 36,154
PARK CITY GROUP INC COM NEW 700215304 79 16,079 SH   DFND 2 16,079 0 0
PARK CITY GROUP INC COM NEW 700215304 11 2,250 SH   DFND 9 0 0 2,250
PARK HOTELS RESORTS INC COM 700517105 19 1,917 SH   DFND 1 1,917 0 0
PARK HOTELS RESORTS INC COM 700517105 147 14,751 SH   DFND 2 14,751 0 0
PARK HOTELS RESORTS INC COM 700517105 61 6,094 SH   DFND 4 6,094 0 0
PARK HOTELS RESORTS INC COM 700517105 152 15,237 SH   DFND 7 0 0 15,237
PARK HOTELS RESORTS INC COM 700517105 6 568 SH   DFND 7 568 0 0
PARK HOTELS RESORTS INC COM 700517105 13,285 1,329,853 SH   DFND 9 0 0 1,329,853
PARK NATL CORP COM 700658107 2,827 34,488 SH   DFND 2 34,488 0 0
PARK NATL CORP COM 700658107 16 200 SH   DFND 7 0 0 200
PARK NATL CORP COM 700658107 1,240 15,133 SH   DFND 9 0 0 15,133
PARK OHIO HLDGS CORP COM 700666100 12 734 SH   DFND 2 734 0 0
PARK OHIO HLDGS CORP COM 700666100 946 58,868 SH   DFND 4 58,868 0 0
PARK OHIO HLDGS CORP COM 700666100 58 3,580 SH   DFND 9 0 0 3,580
PARKE BANCORP INC COM 700885106 11 930 SH   DFND 2 930 0 0
PARKE BANCORP INC COM 700885106 107 8,975 SH   DFND 9 0 0 8,975
PARKER-HANNIFIN CORP COM 701094104 43 213 SH   DFND 1 213 0 0
PARKER-HANNIFIN CORP COM 701094104 7,813 38,613 SH   DFND 2 38,613 0 0
PARKER-HANNIFIN CORP COM 701094104 733 3,622 SH   DFND 5 3,622 0 0
PARKER-HANNIFIN CORP COM 701094104 2,951 14,586 SH   DFND 7 0 0 14,586
PARKER-HANNIFIN CORP COM 701094104 4,752 23,483 SH   DFND 7 23,483 0 0
PARKER-HANNIFIN CORP COM 701094104 1,188 5,871 SH   DFND 8 0 0 5,871
PARKER-HANNIFIN CORP COM 701094104 220 1,087 SH   DFND 8 1,087 0 0
PARKER-HANNIFIN CORP COM 701094104 107,390 530,738 SH   DFND 9 0 0 530,738
PARSLEY ENERGY INC CL A 701877102 131 13,955 SH   DFND 2 13,955 0 0
PARSLEY ENERGY INC CL A 701877102 120 12,795 SH   DFND 5 12,795 0 0
PARSLEY ENERGY INC CL A 701877102 50 5,384 SH   DFND 7 0 0 5,384
PARSLEY ENERGY INC CL A 701877102 47 4,980 SH   DFND 7 4,980 0 0
PARSLEY ENERGY INC CL A 701877102 1,282 136,952 SH   DFND 9 0 0 136,952
PARSONS CORPORATION COM 70202L102 16,531 492,862 SH   DFND 2 492,862 0 0
PARSONS CORPORATION COM 70202L102 3,070 91,532 SH   DFND 9 0 0 91,532
PARTNER COMMUNICATIONS CO LT ADR 70211M109 13 3,400 SH   DFND 4 3,400 0 0
PARTNERS BANCORP COM 70213Q108 22 3,906 SH   DFND 2 3,906 0 0
PARTNERS BANCORP COM 70213Q108 26 4,575 SH   DFND 9 0 0 4,575
PARTY CITY HOLDCO INC COM 702149105 5 1,856 SH   DFND 2 1,856 0 0
PARTY CITY HOLDCO INC COM 702149105 1,002 385,448 SH   DFND 4 385,448 0 0
PARTY CITY HOLDCO INC COM 702149105 1 300 SH   DFND 7 0 0 300
PARTY CITY HOLDCO INC COM 702149105 18,106 6,963,719 SH   DFND 7 6,963,719 0 0
PARTY CITY HOLDCO INC COM 702149105 92 35,500 SH   DFND 9 0 0 35,500
PASSAGE BIO INC COM 702712100 16 1,230 SH   DFND 2 1,230 0 0
PASSAGE BIO INC COM 702712100 478 36,470 SH   DFND 4 36,470 0 0
PASSAGE BIO INC COM 702712100 4,849 369,859 SH   DFND 7 369,859 0 0
PASSAGE BIO INC COM 702712100 26 2,015 SH   DFND 9 0 0 2,015
PATHFINDER BANCORP INC MD COM 70319R109 1 128 SH   DFND 9 0 0 128
PATRICK INDS INC COM 703343103 3,080 53,553 SH   DFND 2 53,553 0 0
PATRICK INDS INC COM 703343103 12 200 SH   DFND 7 0 0 200
PATRICK INDS INC COM 703343103 444 7,722 SH   DFND 9 0 0 7,722
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 13 13,000 PRN   DFND 2 13,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 3 3,000 PRN   DFND 9 0 0 3,000
PATRIOT NATL BANCORP INC COM NEW 70336F203 10 1,500 SH   DFND 9 0 0 1,500
PATRIOT TRANSN HLDG INC COM 70338W105 4 500 SH   DFND 9 0 0 500
PATTERSON COS INC COM 703395103 227 9,403 SH   DFND 2 9,403 0 0
PATTERSON COS INC COM 703395103 36 1,500 SH   DFND 7 0 0 1,500
PATTERSON COS INC COM 703395103 37 1,539 SH   DFND 7 1,539 0 0
PATTERSON COS INC COM 703395103 7,658 317,712 SH   DFND 9 0 0 317,712
PATTERSON UTI ENERGY INC COM 703481101 12 4,322 SH   DFND 1 4,322 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,820 989,341 SH   DFND 2 989,341 0 0
PATTERSON UTI ENERGY INC COM 703481101 853 299,158 SH   DFND 4 299,158 0 0
PATTERSON UTI ENERGY INC COM 703481101 19 6,531 SH   DFND 7 0 0 6,531
PATTERSON UTI ENERGY INC COM 703481101 3 1,083 SH   DFND 7 1,083 0 0
PATTERSON UTI ENERGY INC COM 703481101 337 118,171 SH   DFND 9 0 0 118,171
PAVMED INC COM 70387R106 6 3,371 SH   DFND 2 3,371 0 0
PAVMED INC COM 70387R106 196 109,833 SH   DFND 9 0 0 109,833
PAYCHEX INC COM 704326107 60 753 SH   DFND 1 753 0 0
PAYCHEX INC COM 704326107 11,277 141,364 SH   DFND 2 141,364 0 0
PAYCHEX INC COM 704326107 33,855 424,409 SH   DFND 4 424,409 0 0
PAYCHEX INC COM 704326107 38 480 SH   DFND 5 480 0 0
PAYCHEX INC COM 704326107 855 10,722 SH   DFND 7 0 0 10,722
PAYCHEX INC COM 704326107 1,292 16,195 SH   DFND 7 16,195 0 0
PAYCHEX INC COM 704326107 1,690 21,186 SH   DFND 8 0 0 21,186
PAYCHEX INC COM 704326107 244 3,064 SH   DFND 8 3,064 0 0
PAYCHEX INC COM 704326107 74,500 933,929 SH   DFND 9 0 0 933,929
PAYCHEX INC COM 704326107 750 9,396 SH   DFND 9 9,396 0 0
PAYCOM SOFTWARE INC COM 70432V102 31 100 SH   DFND 1 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,367 14,028 SH   DFND 2 14,028 0 0
PAYCOM SOFTWARE INC COM 70432V102 309 993 SH   DFND 7 0 0 993
PAYCOM SOFTWARE INC COM 70432V102 273 876 SH   DFND 7 876 0 0
PAYCOM SOFTWARE INC COM 70432V102 31,899 102,471 SH   DFND 9 0 0 102,471
PAYLOCITY HLDG CORP COM 70438V106 1,595 9,881 SH   DFND 2 9,881 0 0
PAYLOCITY HLDG CORP COM 70438V106 96 597 SH   DFND 7 0 0 597
PAYLOCITY HLDG CORP COM 70438V106 16 100 SH   DFND 7 100 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,945 30,633 SH   DFND 9 0 0 30,633
PAYPAL HLDGS INC COM 70450Y103 4,453 22,602 SH   DFND 1 22,602 0 0
PAYPAL HLDGS INC COM 70450Y103 101,199 513,620 SH   DFND 2 513,620 0 0
PAYPAL HLDGS INC COM 70450Y103 3,573 18,136 SH   DFND 5 18,136 0 0
PAYPAL HLDGS INC COM 70450Y103 17,553 89,090 SH   DFND 7 0 0 89,090
PAYPAL HLDGS INC COM 70450Y103 9,182 46,603 SH   DFND 7 46,603 0 0
PAYPAL HLDGS INC COM 70450Y103 2,229 11,312 SH   DFND 8 0 0 11,312
PAYPAL HLDGS INC COM 70450Y103 1,555 7,893 SH   DFND 8 7,893 0 0
PAYPAL HLDGS INC COM 70450Y103 1,521,243 7,720,872 SH   DFND 9 0 0 7,720,872
PAYPAL HLDGS INC COM 70450Y103 2,594 13,168 SH   DFND 9 13,168 0 0
PAYPAL HLDGS INC COM 70450Y103 1,807 9,172 SH   DFND 14 0 0 9,172
PAYSIGN INC COM 70451A104 183 32,164 SH   DFND 2 32,164 0 0
PAYSIGN INC COM 70451A104 228 40,226 SH   DFND 4 40,226 0 0
PAYSIGN INC COM 70451A104 144 25,417 SH   DFND 9 0 0 25,417
PEABODY ENERGY CORP NEW COM 704551100 41 17,948 SH   DFND 2 17,948 0 0
PEABODY ENERGY CORP NEW COM 704551100 40 17,301 SH   DFND 4 17,301 0 0
PEABODY ENERGY CORP NEW COM 704551100 1 300 SH   DFND 7 0 0 300
PEABODY ENERGY CORP NEW COM 704551100 59 25,760 SH   DFND 9 0 0 25,760
PDS BIOTECHNOLOGY CORP COM 70465T107 14 6,100 SH   DFND 9 0 0 6,100
PEAPACK-GLADSTONE FINL CORP COM 704699107 31 2,025 SH   DFND 2 2,025 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 200 SH   DFND 7 0 0 200
PEAPACK-GLADSTONE FINL CORP COM 704699107 509 33,616 SH   DFND 9 0 0 33,616
PEARSON PLC SPONSORED ADR 705015105 14 1,965 SH   DFND 2 1,965 0 0
PEARSON PLC SPONSORED ADR 705015105 615 86,564 SH   DFND 9 0 0 86,564
PEBBLEBROOK HOTEL TR COM 70509V100 23 1,866 SH   DFND 1 1,866 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 184 14,660 SH   DFND 2 14,660 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 174 13,901 SH   DFND 7 0 0 13,901
PEBBLEBROOK HOTEL TR COM 70509V100 7 574 SH   DFND 7 574 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 195 15,548 SH   DFND 9 0 0 15,548
PECK CO HLDGS INC COM NEW 705163103 4 500 SH   DFND 9 0 0 500
PEGASYSTEMS INC COM 705573103 75 620 SH   DFND 2 620 0 0
PEGASYSTEMS INC COM 705573103 418 3,453 SH   DFND 7 0 0 3,453
PEGASYSTEMS INC COM 705573103 12 100 SH   DFND 7 100 0 0
PEGASYSTEMS INC COM 705573103 988 8,160 SH   DFND 9 0 0 8,160
PELOTON INTERACTIVE INC CL A COM 70614W100 26,541 267,446 SH   DFND 2 267,446 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 172,285 1,736,051 SH   DFND 7 1,736,051 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 78,996 796,011 SH   DFND 9 0 0 796,011
PEMBINA PIPELINE CORP COM 706327103 2,463 116,026 SH   DFND 1 116,026 0 0
PEMBINA PIPELINE CORP COM 706327103 207 9,746 SH   DFND 2 9,746 0 0
PEMBINA PIPELINE CORP COM 706327103 4,381 206,377 SH   DFND 3 206,377 0 0
PEMBINA PIPELINE CORP COM 706327103 4,120 194,042 SH   DFND 4 194,042 0 0
PEMBINA PIPELINE CORP COM 706327103 97 4,582 SH   DFND 5 4,582 0 0
PEMBINA PIPELINE CORP COM 706327103 762 35,885 SH   DFND 7 35,885 0 0
PEMBINA PIPELINE CORP COM 706327103 9,220 434,274 SH   DFND 9 0 0 434,274
PENN NATL GAMING INC COM 707569109 5,564 76,535 SH   DFND 2 76,535 0 0
PENN NATL GAMING INC COM 707569109 464 6,383 SH   DFND 7 0 0 6,383
PENN NATL GAMING INC COM 707569109 22 300 SH   DFND 7 300 0 0
PENN NATL GAMING INC COM 707569109 71,270 980,334 SH   DFND 9 0 0 980,334
PENN NATL GAMING INC COM 707569109 0 4 SH   DFND 9 4 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 5,539 1,725,000 PRN   DFND 2 1,725,000 0 0
PENN VA CORP COM 70788V102 467 47,365 SH   DFND 2 47,365 0 0
PENN VA CORP COM 70788V102 3,689 374,498 SH   DFND 4 374,498 0 0
PENN VA CORP COM 70788V102 138 13,986 SH   DFND 9 0 0 13,986
PENNANT GROUP INC COM 70805E109 2,349 60,923 SH   DFND 2 60,923 0 0
PENNANT GROUP INC COM 70805E109 2,615 67,826 SH   DFND 4 67,826 0 0
PENNANT GROUP INC COM 70805E109 29 761 SH   DFND 5 761 0 0
PENNANT GROUP INC COM 70805E109 92 2,377 SH   DFND 7 0 0 2,377
PENNANT GROUP INC COM 70805E109 68 1,769 SH   DFND 9 0 0 1,769
PENNANTPARK INVT CORP COM 708062104 1 277 SH   DFND 2 277 0 0
PENNANTPARK INVT CORP COM 708062104 1 469 SH   DFND 4 469 0 0
PENNANTPARK INVT CORP COM 708062104 2,989 936,971 SH   DFND 9 0 0 936,971
PENNANTPARK FLOATING RATE CA COM 70806A106 12 1,430 SH   DFND 2 1,430 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 9 1,077 SH   DFND 4 1,077 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,939 348,222 SH   DFND 9 0 0 348,222
PENNANTPARK FLOATING RATE CA COM 70806A106 6 702 SH   DFND 9 702 0 0
PENNS WOODS BANCORP INC COM 708430103 12 581 SH   DFND 2 581 0 0
PENNS WOODS BANCORP INC COM 708430103 227 11,430 SH   DFND 4 11,430 0 0
PENNS WOODS BANCORP INC COM 708430103 35 1,746 SH   DFND 9 0 0 1,746
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 4,413 SH   DFND 5 4,413 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 300 SH   DFND 7 0 0 300
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 10 17,251 SH   DFND 9 0 0 17,251
PENNYMAC MTG INVT TR COM 70931T103 3,872 240,975 SH   DFND 2 240,975 0 0
PENNYMAC MTG INVT TR COM 70931T103 52,038 3,238,211 SH   DFND 4 3,238,211 0 0
PENNYMAC MTG INVT TR COM 70931T103 99 6,133 SH   DFND 5 6,133 0 0
PENNYMAC MTG INVT TR COM 70931T103 221 13,779 SH   DFND 7 0 0 13,779
PENNYMAC MTG INVT TR COM 70931T103 5 300 SH   DFND 7 300 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,170 446,173 SH   DFND 9 0 0 446,173
PENNYMAC FINL SVCS INC NEW COM 70932M107 868 14,936 SH   DFND 2 14,936 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 18,593 319,910 SH   DFND 4 319,910 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 46 800 SH   DFND 7 0 0 800
PENNYMAC FINL SVCS INC NEW COM 70932M107 6 100 SH   DFND 7 100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,355 23,322 SH   DFND 9 0 0 23,322
PENSKE AUTOMOTIVE GRP INC COM 70959W103 412 8,654 SH   DFND 2 8,654 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 162 3,404 SH   DFND 5 3,404 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 767 SH   DFND 7 0 0 767
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 100 SH   DFND 7 100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22,800 478,397 SH   DFND 9 0 0 478,397
PENUMBRA INC COM 70975L107 2,457 12,639 SH   DFND 2 12,639 0 0
PENUMBRA INC COM 70975L107 6,409 32,974 SH   DFND 4 32,974 0 0
PENUMBRA INC COM 70975L107 117 600 SH   DFND 7 0 0 600
PENUMBRA INC COM 70975L107 53,705 276,289 SH   DFND 7 276,289 0 0
PENUMBRA INC COM 70975L107 2,004 10,309 SH   DFND 9 0 0 10,309
PEOPLES BANCORP INC COM 709789101 29 1,493 SH   DFND 2 1,493 0 0
PEOPLES BANCORP INC COM 709789101 4 200 SH   DFND 7 0 0 200
PEOPLES BANCORP INC COM 709789101 365 19,121 SH   DFND 9 0 0 19,121
PEOPLES BANCORP N C INC COM 710577107 6 407 SH   DFND 2 407 0 0
PEOPLES BANCORP N C INC COM 710577107 212 13,733 SH   DFND 4 13,733 0 0
PEOPLES BANCORP N C INC COM 710577107 86 5,555 SH   DFND 9 0 0 5,555
PEOPLES FINL SVCS CORP COM 711040105 21 614 SH   DFND 2 614 0 0
PEOPLES FINL SVCS CORP COM 711040105 184 5,299 SH   DFND 4 5,299 0 0
PEOPLES FINL SVCS CORP COM 711040105 395 11,370 SH   DFND 9 0 0 11,370
PEOPLES UNITED FINANCIAL INC COM 712704105 2,522 244,584 SH   DFND 2 244,584 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,441 139,745 SH   DFND 7 0 0 139,745
PEOPLES UNITED FINANCIAL INC COM 712704105 141 13,645 SH   DFND 7 13,645 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 27 2,579 SH   DFND 8 0 0 2,579
PEOPLES UNITED FINANCIAL INC COM 712704105 231 22,360 SH   DFND 8 22,360 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17,766 1,723,169 SH   DFND 9 0 0 1,723,169
PEPSICO INC COM 713448108 258 1,862 SH   DFND 1 1,862 0 0
PEPSICO INC COM 713448108 114,926 829,193 SH   DFND 2 829,193 0 0
PEPSICO INC COM 713448108 2,998 21,631 SH   DFND 5 21,631 0 0
PEPSICO INC COM 713448108 12,181 87,883 SH   DFND 7 0 0 87,883
PEPSICO INC COM 713448108 12,407 89,513 SH   DFND 7 89,513 0 0
PEPSICO INC COM 713448108 2,724 19,656 SH   DFND 8 0 0 19,656
PEPSICO INC COM 713448108 4,276 30,851 SH   DFND 8 30,851 0 0
PEPSICO INC COM 713448108 1,484,471 10,710,468 SH   DFND 9 0 0 10,710,468
PEPSICO INC COM 713448108 690 4,978 SH   DFND 9 4,978 0 0
PEPSICO INC COM 713448108 1,277 9,213 SH   DFND 14 0 0 9,213
PERCEPTRON INC COM 71361F100 4 527 SH   DFND 9 0 0 527
PERDOCEO ED CORP COM 71363P106 2,062 168,458 SH   DFND 2 168,458 0 0
PERDOCEO ED CORP COM 71363P106 4 300 SH   DFND 7 0 0 300
PERDOCEO ED CORP COM 71363P106 1,186 96,904 SH   DFND 9 0 0 96,904
PERDOCEO ED CORP COM 71363P106 66 5,417 SH   DFND 12 5,417 0 0
PERFICIENT INC COM 71375U101 3,431 80,278 SH   DFND 2 80,278 0 0
PERFICIENT INC COM 71375U101 38 887 SH   DFND 5 887 0 0
PERFICIENT INC COM 71375U101 48 1,133 SH   DFND 7 0 0 1,133
PERFICIENT INC COM 71375U101 9 200 SH   DFND 7 200 0 0
PERFICIENT INC COM 71375U101 3,746 87,657 SH   DFND 9 0 0 87,657
PERFORMANCE FOOD GROUP CO COM 71377A103 405 11,704 SH   DFND 2 11,704 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,455 70,899 SH   DFND 4 70,899 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 69 2,000 SH   DFND 7 0 0 2,000
PERFORMANCE FOOD GROUP CO COM 71377A103 10 300 SH   DFND 7 300 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 951 27,462 SH   DFND 9 0 0 27,462
PERKINELMER INC COM 714046109 6,828 54,401 SH   DFND 2 54,401 0 0
PERKINELMER INC COM 714046109 1,409 11,223 SH   DFND 7 0 0 11,223
PERKINELMER INC COM 714046109 213 1,696 SH   DFND 7 1,696 0 0
PERKINELMER INC COM 714046109 32,553 259,369 SH   DFND 9 0 0 259,369
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 200 SH   DFND 9 0 0 200
PERMA PIPE INTL HLDGS INC COM 714167103 519 91,946 SH   DFND 9 0 0 91,946
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 153 61,786 SH   DFND 9 0 0 61,786
PERMROCK ROYALTY TRUST TR UNIT 714254109 5 2,550 SH   DFND 9 0 0 2,550
PERMIANVILLE RTY TR TR UNIT 71425H100 14 20,590 SH   DFND 9 0 0 20,590
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,871 126,528 SH   DFND 4 126,528 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 598 26,353 SH   DFND 9 0 0 26,353
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 39 5,472 SH   DFND 4 5,472 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 19 2,638 SH   DFND 9 0 0 2,638
PERSPECTA INC COM 715347100 400 20,587 SH   DFND 2 20,587 0 0
PERSPECTA INC COM 715347100 60 3,082 SH   DFND 7 0 0 3,082
PERSPECTA INC COM 715347100 45 2,327 SH   DFND 7 2,327 0 0
PERSPECTA INC COM 715347100 370 19,026 SH   DFND 9 0 0 19,026
PERSONALIS INC COM 71535D106 194 8,939 SH   DFND 2 8,939 0 0
PERSONALIS INC COM 71535D106 3,295 152,073 SH   DFND 4 152,073 0 0
PERSONALIS INC COM 71535D106 2,484 114,634 SH   DFND 9 0 0 114,634
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 17 895 SH   DFND 4 895 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 280 16,133 SH   DFND 1 16,133 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,735 99,857 SH   DFND 9 0 0 99,857
PETMED EXPRESS INC COM 716382106 4 122 SH   DFND 1 122 0 0
PETMED EXPRESS INC COM 716382106 1,810 57,237 SH   DFND 2 57,237 0 0
PETMED EXPRESS INC COM 716382106 2,868 90,700 SH   DFND 4 90,700 0 0
PETMED EXPRESS INC COM 716382106 88 2,785 SH   DFND 5 2,785 0 0
PETMED EXPRESS INC COM 716382106 28 895 SH   DFND 7 0 0 895
PETMED EXPRESS INC COM 716382106 3 100 SH   DFND 7 100 0 0
PETMED EXPRESS INC COM 716382106 5,345 169,045 SH   DFND 9 0 0 169,045
PETIQ INC COM CL A 71639T106 491 14,925 SH   DFND 2 14,925 0 0
PETIQ INC COM CL A 71639T106 23 700 SH   DFND 7 0 0 700
PETIQ INC COM CL A 71639T106 7 200 SH   DFND 7 200 0 0
PETIQ INC COM CL A 71639T106 310 9,407 SH   DFND 9 0 0 9,407
PETIQ INC COM CL A 71639T106 3,951 120,008 SH   DFND 12 120,008 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 34 SH   DFND 1 34 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 21 726 SH   DFND 2 726 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 468 15,891 SH   DFND 9 0 0 15,891
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47 6,630 SH   DFND 7 6,630 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,829 259,868 SH   DFND 9 0 0 259,868
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,350 333,748 SH   DFND 11 333,748 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,286 3,832,329 SH   DFND 1 3,832,329 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,267 1,863,294 SH   DFND 2 1,863,294 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,744 1,508,935 SH   DFND 4 1,508,935 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 4,876 SH   DFND 7 4,876 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,287 2,427,964 SH   DFND 9 0 0 2,427,964
PFENEX INC COM 717071104 29 2,310 SH   DFND 2 2,310 0 0
PFENEX INC COM 717071104 4,655 365,121 SH   DFND 4 365,121 0 0
PFENEX INC COM 717071104 41 3,200 SH   DFND 9 0 0 3,200
PFIZER INC COM 717081103 1,275 34,742 SH   DFND 1 34,742 0 0
PFIZER INC COM 717081103 89,676 2,443,501 SH   DFND 2 2,443,501 0 0
PFIZER INC COM 717081103 1,173 31,967 SH   DFND 5 31,967 0 0
PFIZER INC COM 717081103 11,878 323,642 SH   DFND 7 0 0 323,642
PFIZER INC COM 717081103 10,360 282,291 SH   DFND 7 282,291 0 0
PFIZER INC COM 717081103 2,024 55,155 SH   DFND 8 0 0 55,155
PFIZER INC COM 717081103 1,433 39,051 SH   DFND 8 39,051 0 0
PFIZER INC COM 717081103 1,571,790 42,828,057 SH   DFND 9 0 0 42,828,057
PFIZER INC COM 717081103 1,154 31,460 SH   DFND 9 31,460 0 0
PFSWEB INC COM NEW 717098206 13 1,908 SH   DFND 2 1,908 0 0
PFSWEB INC COM NEW 717098206 8 1,200 SH   DFND 9 0 0 1,200
PHASEBIO PHARMACEUTICALS INC COM 717224109 6 1,735 SH   DFND 2 1,735 0 0
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PHASEBIO PHARMACEUTICALS INC COM 717224109 341 97,263 SH   DFND 9 0 0 97,263
PHATHOM PHARMACEUTICALS INC COM 71722W107 40 1,095 SH   DFND 2 1,095 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 854 49,092 SH   DFND 2 49,092 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,162 124,258 SH   DFND 4 124,258 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 200 SH   DFND 7 0 0 200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 130 7,467 SH   DFND 9 0 0 7,467
PHILIP MORRIS INTL INC COM 718172109 124 1,647 SH   DFND 00 0 0 1,647
PHILIP MORRIS INTL INC COM 718172109 250 3,338 SH   DFND 1 3,338 0 0
PHILIP MORRIS INTL INC COM 718172109 52,247 696,715 SH   DFND 2 696,715 0 0
PHILIP MORRIS INTL INC COM 718172109 1,090 14,536 SH   DFND 4 14,536 0 0
PHILIP MORRIS INTL INC COM 718172109 434 5,781 SH   DFND 5 5,781 0 0
PHILIP MORRIS INTL INC COM 718172109 5,826 77,686 SH   DFND 7 0 0 77,686
PHILIP MORRIS INTL INC COM 718172109 2,767 36,898 SH   DFND 7 36,898 0 0
PHILIP MORRIS INTL INC COM 718172109 169,141 2,255,512 SH   DFND 8 0 0 2,255,512
PHILIP MORRIS INTL INC COM 718172109 2,671,234 35,621,199 SH   DFND 8 35,621,199 0 0
PHILIP MORRIS INTL INC COM 718172109 625,530 8,341,513 SH   DFND 9 0 0 8,341,513
PHILIP MORRIS INTL INC COM 718172109 4,404 58,720 SH   DFND 9 58,720 0 0
PHILIP MORRIS INTL INC COM 718172109 490 6,528 SH   DFND 14 0 0 6,528
PHILLIPS 66 COM 718546104 116 2,232 SH   DFND 1 2,232 0 0
PHILLIPS 66 COM 718546104 23,054 444,715 SH   DFND 2 444,715 0 0
PHILLIPS 66 COM 718546104 51,034 984,458 SH   DFND 4 984,458 0 0
PHILLIPS 66 COM 718546104 112 2,161 SH   DFND 5 2,161 0 0
PHILLIPS 66 COM 718546104 1,397 26,954 SH   DFND 7 0 0 26,954
PHILLIPS 66 COM 718546104 605 11,665 SH   DFND 7 11,665 0 0
PHILLIPS 66 COM 718546104 723 13,951 SH   DFND 8 0 0 13,951
PHILLIPS 66 COM 718546104 119 2,302 SH   DFND 8 2,302 0 0
PHILLIPS 66 COM 718546104 133,518 2,575,584 SH   DFND 9 0 0 2,575,584
PHILLIPS 66 COM 718546104 81 1,563 SH   DFND 9 1,563 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2 100 SH   DFND 00 100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 405 17,599 SH   DFND 2 17,599 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,739 205,704 SH   DFND 9 0 0 205,704
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 25,723 1,116,428 SH   DFND 10 1,116,428 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 358 291,096 SH   DFND 4 291,096 0 0
PHOTRONICS INC COM 719405102 1,786 179,278 SH   DFND 2 179,278 0 0
PHOTRONICS INC COM 719405102 3 300 SH   DFND 7 0 0 300
PHOTRONICS INC COM 719405102 34 3,458 SH   DFND 9 0 0 3,458
PHYSICIANS RLTY TR COM 71943U104 20 1,107 SH   DFND 1 1,107 0 0
PHYSICIANS RLTY TR COM 71943U104 537 29,963 SH   DFND 2 29,963 0 0
PHYSICIANS RLTY TR COM 71943U104 377 21,032 SH   DFND 7 0 0 21,032
PHYSICIANS RLTY TR COM 71943U104 11 600 SH   DFND 7 600 0 0
PHYSICIANS RLTY TR COM 71943U104 2,885 161,096 SH   DFND 9 0 0 161,096
PHREESIA INC COM 71944F106 89 2,757 SH   DFND 2 2,757 0 0
PHREESIA INC COM 71944F106 1,355 42,185 SH   DFND 9 0 0 42,185
PHUNWARE INC COM 71948P100 8 8,689 SH   DFND 2 8,689 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 150 6,419 SH   DFND 9 0 0 6,419
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27 2,022 SH   DFND 1 2,022 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 154 11,375 SH   DFND 2 11,375 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,661 122,407 SH   DFND 4 122,407 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 600 SH   DFND 7 0 0 600
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 100 SH   DFND 7 100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 195 14,397 SH   DFND 9 0 0 14,397
PIERIS PHARMACEUTICALS INC COM 720795103 9 4,268 SH   DFND 2 4,268 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 270 130,295 SH   DFND 4 130,295 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 28 13,646 SH   DFND 9 0 0 13,646
PILGRIMS PRIDE CORP COM 72147K108 33 2,202 SH   DFND 1 2,202 0 0
PILGRIMS PRIDE CORP COM 72147K108 419 27,969 SH   DFND 2 27,969 0 0
PILGRIMS PRIDE CORP COM 72147K108 19 1,300 SH   DFND 7 0 0 1,300
PILGRIMS PRIDE CORP COM 72147K108 4 300 SH   DFND 7 300 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,277 85,315 SH   DFND 9 0 0 85,315
PIMCO CALIF MUN INCOME FD II COM 72200M108 3,126 335,361 SH   DFND 9 0 0 335,361
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 3 187 SH   DFND 4 187 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5,760 325,410 SH   DFND 9 0 0 325,410
PIMCO MUN INCOME FD COM 72200R107 3 252 SH   DFND 4 252 0 0
PIMCO MUN INCOME FD COM 72200R107 1,361 101,929 SH   DFND 9 0 0 101,929
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,830 159,092 SH   DFND 9 0 0 159,092
PIMCO CORPORATE & INCOME STR COM 72200U100 15 940 SH   DFND 4 940 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 5,567 356,656 SH   DFND 9 0 0 356,656
PIMCO MUN INCOME FD II COM 72200W106 19 1,408 SH   DFND 4 1,408 0 0
PIMCO MUN INCOME FD II COM 72200W106 8,822 653,451 SH   DFND 9 0 0 653,451
PIMCO STRATEGIC INCOME FD COM 72200X104 3,642 567,324 SH   DFND 9 0 0 567,324
PIMCO NEW YORK MUN FD II COM 72200Y102 436 40,589 SH   DFND 9 0 0 40,589
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2 232 SH   DFND 4 232 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 291 35,276 SH   DFND 9 0 0 35,276
PIMCO HIGH INCOME FD COM SHS 722014107 11 2,000 SH   DFND 4 2,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 4,515 825,362 SH   DFND 9 0 0 825,362
PIMCO MUN INCOME FD III COM 72201A103 3 248 SH   DFND 4 248 0 0
PIMCO MUN INCOME FD III COM 72201A103 943 83,054 SH   DFND 9 0 0 83,054
PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1,258 SH   DFND 4 1,258 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 15,912 986,459 SH   DFND 9 0 0 986,459
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,361 127,945 SH   DFND 9 0 0 127,945
PIMCO NEW YORK MUN INCOME FD COM 72201E105 84 9,204 SH   DFND 9 0 0 9,204
PIMCO INCOME STRATEGY FD COM 72201H108 1,105 109,204 SH   DFND 9 0 0 109,204
PIMCO INCOME STRATEGY FD II COM 72201J104 33 3,590 SH   DFND 4 3,590 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 2,711 298,554 SH   DFND 9 0 0 298,554
PIMCO ETF TR 1-5 US TIP IDX 72201R205 98,351 1,824,731 SH   DFND 9 0 0 1,824,731
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 1 SH   DFND 9 1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,408 50,377 SH   DFND 9 0 0 50,377
PIMCO ETF TR BROAD US TIPS 72201R403 709 10,931 SH   DFND 9 0 0 10,931
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10,818 105,876 SH   DFND 9 0 0 105,876
PIMCO ETF TR ACTIVE BD ETF 72201R775 559 4,972 SH   DFND 4 4,972 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 112,428 999,979 SH   DFND 9 0 0 999,979
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,038 53,701 SH   DFND 4 53,701 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15,557 165,837 SH   DFND 9 0 0 165,837
PIMCO ETF TR INV GRD CRP BD 72201R817 1,362 11,877 SH   DFND 9 0 0 11,877
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29 284 SH   DFND 00 0 0 284
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 214 2,103 SH   DFND 4 2,103 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,174,337 21,325,388 SH   DFND 9 0 0 21,325,388
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 91 SH   DFND 9 91 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 20,007 355,992 SH   DFND 9 0 0 355,992
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11,239 219,252 SH   DFND 9 0 0 219,252
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,517 20,565 SH   DFND 9 0 0 20,565
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 479 SH   DFND 4 479 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 34,696 1,368,123 SH   DFND 9 0 0 1,368,123
PIMCO INCOME OPPORTUNITY FD COM 72202B100 10,272 444,663 SH   DFND 9 0 0 444,663
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 16 788 SH   DFND 4 788 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 147,917 7,366,379 SH   DFND 9 0 0 7,366,379
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8 400 SH   DFND 9 400 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,618 116,218 SH   DFND 1 116,218 0 0
PINDUODUO INC SPONSORED ADS 722304102 26,838 361,946 SH   DFND 2 361,946 0 0
PINDUODUO INC SPONSORED ADS 722304102 136,393 1,839,414 SH   DFND 4 1,839,414 0 0
PINDUODUO INC SPONSORED ADS 722304102 667 8,995 SH   DFND 8 0 0 8,995
PINDUODUO INC SPONSORED ADS 722304102 186 2,514 SH   DFND 8 2,514 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,267 111,486 SH   DFND 9 0 0 111,486
PING IDENTITY HLDG CORP COM 72341T103 14 463 SH   DFND 1 463 0 0
PING IDENTITY HLDG CORP COM 72341T103 962 30,837 SH   DFND 2 30,837 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,407 45,081 SH   DFND 9 0 0 45,081
PINNACLE FINL PARTNERS INC COM 72346Q104 158 4,452 SH   DFND 2 4,452 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,763 133,827 SH   DFND 4 133,827 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 436 12,238 SH   DFND 7 0 0 12,238
PINNACLE FINL PARTNERS INC COM 72346Q104 11 300 SH   DFND 7 300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 949 26,666 SH   DFND 9 0 0 26,666
PINNACLE WEST CAP CORP COM 723484101 0 2 SH   DFND 1 2 0 0
PINNACLE WEST CAP CORP COM 723484101 4,358 58,451 SH   DFND 2 58,451 0 0
PINNACLE WEST CAP CORP COM 723484101 216 2,904 SH   DFND 7 0 0 2,904
PINNACLE WEST CAP CORP COM 723484101 168 2,254 SH   DFND 7 2,254 0 0
PINNACLE WEST CAP CORP COM 723484101 13,032 174,815 SH   DFND 9 0 0 174,815
PINTEREST INC CL A 72352L106 385 9,264 SH   DFND 1 9,264 0 0
PINTEREST INC CL A 72352L106 25,233 607,872 SH   DFND 2 607,872 0 0
PINTEREST INC CL A 72352L106 170 4,100 SH   DFND 7 0 0 4,100
PINTEREST INC CL A 72352L106 114,707 2,763,342 SH   DFND 7 2,763,342 0 0
PINTEREST INC CL A 72352L106 91,338 2,200,396 SH   DFND 9 0 0 2,200,396
PINTEREST INC CL A 72352L106 1,824 43,944 SH   DFND 9 43,944 0 0
PINTEREST INC CL A 72352L106 2,216 53,391 SH   DFND 14 0 0 53,391
PIONEER BANCORP INC COM 723561106 10 1,095 SH   DFND 2 1,095 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 235 17,362 SH   DFND 9 0 0 17,362
PIONEER HIGH INCOME TR COM 72369H106 4 484 SH   DFND 4 484 0 0
PIONEER HIGH INCOME TR COM 72369H106 169 21,278 SH   DFND 9 0 0 21,278
PIONEER FLOATING RATE TR COM 72369J102 2,762 273,431 SH   DFND 9 0 0 273,431
PIONEER MUN HIGH INCOME ADVA COM 723762100 4 345 SH   DFND 4 345 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,874 171,591 SH   DFND 9 0 0 171,591
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2 214 SH   DFND 4 214 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 5,897 509,232 SH   DFND 9 0 0 509,232
PIONEER MUN HIGH INCOME TR COM SHS 723763108 0 6 SH   DFND 9 6 0 0
PIONEER NAT RES CO COM 723787107 0 4 SH   DFND 1 4 0 0
PIONEER NAT RES CO COM 723787107 7,483 87,021 SH   DFND 2 87,021 0 0
PIONEER NAT RES CO COM 723787107 851 9,900 SH   DFND 5 9,900 0 0
PIONEER NAT RES CO COM 723787107 255 2,964 SH   DFND 7 0 0 2,964
PIONEER NAT RES CO COM 723787107 1,985 23,082 SH   DFND 7 23,082 0 0
PIONEER NAT RES CO COM 723787107 28,095 326,729 SH   DFND 9 0 0 326,729
PIONEER NAT RES CO COM 723787107 1,827 21,249 SH   DFND 10 21,249 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 100 SH   DFND 9 0 0 100
PIPER SANDLER COMPANIES COM 724078100 2,450 33,563 SH   DFND 2 33,563 0 0
PIPER SANDLER COMPANIES COM 724078100 56 765 SH   DFND 5 765 0 0
PIPER SANDLER COMPANIES COM 724078100 15 200 SH   DFND 7 0 0 200
PIPER SANDLER COMPANIES COM 724078100 258 3,538 SH   DFND 9 0 0 3,538
PITNEY BOWES INC COM 724479100 2,771 521,882 SH   DFND 2 521,882 0 0
PITNEY BOWES INC COM 724479100 2,787 524,825 SH   DFND 4 524,825 0 0
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PITNEY BOWES INC COM 724479100 5 932 SH   DFND 7 932 0 0
PITNEY BOWES INC COM 724479100 1,684 317,077 SH   DFND 9 0 0 317,077
PIXELWORKS INC COM NEW 72581M305 7 3,619 SH   DFND 2 3,619 0 0
PIXELWORKS INC COM NEW 72581M305 6 3,095 SH   DFND 9 0 0 3,095
PIVOTAL INVT CORP II COM CL A 72582K100 2 166 SH   DFND 4 166 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 100 SH   DFND 00 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,257 377,369 SH   DFND 2 377,369 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,878 1,819,134 SH   DFND 9 0 0 1,819,134
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 3 SH   DFND 9 3 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49,450 8,269,193 SH   DFND 10 8,269,193 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 124 20,350 SH   DFND 2 20,350 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,881 308,910 SH   DFND 4 308,910 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 28 4,618 SH   DFND 7 0 0 4,618
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 437 SH   DFND 7 437 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,811 625,785 SH   DFND 9 0 0 625,785
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 458 75,262 SH   DFND 10 75,262 0 0
PLANET FITNESS INC CL A 72703H101 5 86 SH   DFND 1 86 0 0
PLANET FITNESS INC CL A 72703H101 678 11,008 SH   DFND 2 11,008 0 0
PLANET FITNESS INC CL A 72703H101 202 3,282 SH   DFND 7 0 0 3,282
PLANET FITNESS INC CL A 72703H101 12 200 SH   DFND 7 200 0 0
PLANET FITNESS INC CL A 72703H101 844 13,697 SH   DFND 9 0 0 13,697
PLANTRONICS INC NEW COM 727493108 1,427 120,530 SH   DFND 2 120,530 0 0
PLANTRONICS INC NEW COM 727493108 777 65,629 SH   DFND 4 65,629 0 0
PLANTRONICS INC NEW COM 727493108 60 5,053 SH   DFND 7 0 0 5,053
PLANTRONICS INC NEW COM 727493108 2 200 SH   DFND 7 200 0 0
PLANTRONICS INC NEW COM 727493108 319 26,959 SH   DFND 9 0 0 26,959
PLANTRONICS INC NEW COM 727493108 0 5 SH   DFND 9 5 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 7 3,260 SH   DFND 3 3,260 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 246 SH   DFND 9 0 0 246
PLAYAGS INC COM 72814N104 10 2,937 SH   DFND 2 2,937 0 0
PLAYAGS INC COM 72814N104 529 149,310 SH   DFND 4 149,310 0 0
PLAYAGS INC COM 72814N104 21 5,834 SH   DFND 7 0 0 5,834
PLAYAGS INC COM 72814N104 52 14,699 SH   DFND 9 0 0 14,699
PLEXUS CORP COM 729132100 1 21 SH   DFND 1 21 0 0
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PLEXUS CORP COM 729132100 74 1,041 SH   DFND 7 0 0 1,041
PLEXUS CORP COM 729132100 7 100 SH   DFND 7 100 0 0
PLEXUS CORP COM 729132100 1,388 19,653 SH   DFND 9 0 0 19,653
PLIANT THERAPEUTICS INC COM 729139105 36 1,591 SH   DFND 2 1,591 0 0
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PLUG POWER INC COM NEW 72919P202 20,674 1,541,722 SH   DFND 1 1,541,722 0 0
PLUG POWER INC COM NEW 72919P202 3,604 268,734 SH   DFND 2 268,734 0 0
PLUG POWER INC COM NEW 72919P202 13,980 1,042,479 SH   DFND 4 1,042,479 0 0
PLUG POWER INC COM NEW 72919P202 60 4,500 SH   DFND 7 0 0 4,500
PLUG POWER INC COM NEW 72919P202 9 700 SH   DFND 7 700 0 0
PLUG POWER INC COM NEW 72919P202 13,176 982,527 SH   DFND 9 0 0 982,527
PLUG POWER INC NOTE 5.500% 3/1 72919PAB9 8,763 1,500,000 PRN   DFND 2 1,500,000 0 0
PLUMAS BANCORP COM 729273102 9 445 SH   DFND 2 445 0 0
PLUMAS BANCORP COM 729273102 127 6,429 SH   DFND 9 0 0 6,429
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 22 2,134 SH   DFND 2 2,134 0 0
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PLURALSIGHT INC COM CL A 72941B106 13,993 816,891 SH   DFND 2 816,891 0 0
PLURALSIGHT INC COM CL A 72941B106 22 1,300 SH   DFND 7 0 0 1,300
PLURALSIGHT INC COM CL A 72941B106 3 200 SH   DFND 7 200 0 0
PLURALSIGHT INC COM CL A 72941B106 486 28,396 SH   DFND 9 0 0 28,396
PLURALSIGHT INC COM CL A 72941B106 12 717 SH   DFND 10 717 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 949 1,067,000 PRN   DFND 2 1,067,000 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 47 SH   DFND 9 0 0 47
PLX PHARMA INC COM 72942A107 1 250 SH   DFND 9 0 0 250
PLYMOUTH INDL REIT INC COM 729640102 14 1,155 SH   DFND 1 1,155 0 0
PLYMOUTH INDL REIT INC COM 729640102 79 6,382 SH   DFND 2 6,382 0 0
PLYMOUTH INDL REIT INC COM 729640102 325 26,343 SH   DFND 4 26,343 0 0
PLYMOUTH INDL REIT INC COM 729640102 219 17,712 SH   DFND 9 0 0 17,712
POINTS INTL LTD COM NEW 730843208 124 12,800 SH   DFND 3 12,800 0 0
POINTS INTL LTD COM NEW 730843208 5 536 SH   DFND 4 536 0 0
POINTS INTL LTD COM NEW 730843208 68 7,068 SH   DFND 9 0 0 7,068
POLARIS INC COM 731068102 211 2,236 SH   DFND 2 2,236 0 0
POLARIS INC COM 731068102 538 5,698 SH   DFND 5 5,698 0 0
POLARIS INC COM 731068102 318 3,375 SH   DFND 7 0 0 3,375
POLARIS INC COM 731068102 736 7,799 SH   DFND 7 7,799 0 0
POLARIS INC COM 731068102 12,090 128,156 SH   DFND 9 0 0 128,156
POLARITYTE INC COM 731094108 4 3,916 SH   DFND 9 0 0 3,916
POLYMET MNG CORP COM NEW 731916409 6 1,590 SH   DFND 3 1,590 0 0
POLYMET MNG CORP COM NEW 731916409 30 8,345 SH   DFND 9 0 0 8,345
POOL CORP COM 73278L105 54 161 SH   DFND 1 161 0 0
POOL CORP COM 73278L105 1,756 5,250 SH   DFND 2 5,250 0 0
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POOL CORP COM 73278L105 71 213 SH   DFND 7 213 0 0
POOL CORP COM 73278L105 13,624 40,724 SH   DFND 9 0 0 40,724
POPULAR INC COM NEW 733174700 673 18,551 SH   DFND 2 18,551 0 0
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POPULAR INC COM NEW 733174700 10 263 SH   DFND 7 263 0 0
POPULAR INC COM NEW 733174700 878 24,219 SH   DFND 9 0 0 24,219
PORTLAND GEN ELEC CO COM NEW 736508847 313 8,828 SH   DFND 2 8,828 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 76 2,137 SH   DFND 7 0 0 2,137
PORTLAND GEN ELEC CO COM NEW 736508847 11 300 SH   DFND 7 300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,010 84,780 SH   DFND 9 0 0 84,780
PORTMAN RIDGE FIN CORP COM 73688F102 3 2,508 SH   DFND 9 0 0 2,508
POSEIDA THERAPEUTICS INC COM 73730P108 18 2,074 SH   DFND 2 2,074 0 0
POST HLDGS INC COM 737446104 303 3,520 SH   DFND 2 3,520 0 0
POST HLDGS INC COM 737446104 868 10,088 SH   DFND 7 0 0 10,088
POST HLDGS INC COM 737446104 17 200 SH   DFND 7 200 0 0
POST HLDGS INC COM 737446104 1,127 13,109 SH   DFND 9 0 0 13,109
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POTBELLY CORP COM 73754Y100 1,038 273,992 SH   DFND 4 273,992 0 0
POTBELLY CORP COM 73754Y100 1 200 SH   DFND 7 0 0 200
POTBELLY CORP COM 73754Y100 17 4,562 SH   DFND 9 0 0 4,562
POSTAL REALTY TRUST INC CL A 73757R102 2 113 SH   DFND 4 113 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1 45 SH   DFND 9 0 0 45
POTLATCHDELTIC CORPORATION COM 737630103 358 8,502 SH   DFND 2 8,502 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 1,458 34,625 SH   DFND 9 0 0 34,625
POWELL INDS INC COM 739128106 515 21,346 SH   DFND 2 21,346 0 0
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POWER INTEGRATIONS INC COM 739276103 8,012 144,624 SH   DFND 2 144,624 0 0
POWER INTEGRATIONS INC COM 739276103 259 4,670 SH   DFND 5 4,670 0 0
POWER INTEGRATIONS INC COM 739276103 75 1,350 SH   DFND 7 0 0 1,350
POWER INTEGRATIONS INC COM 739276103 11 200 SH   DFND 7 200 0 0
POWER INTEGRATIONS INC COM 739276103 1,409 25,437 SH   DFND 9 0 0 25,437
POWERFLEET INC COM 73931J109 15 2,670 SH   DFND 2 2,670 0 0
POWERFLEET INC COM 73931J109 33 5,875 SH   DFND 4 5,875 0 0
POWERFLEET INC COM 73931J109 21 3,800 SH   DFND 9 0 0 3,800
POWER REIT COM 73933H101 7 350 SH   DFND 9 0 0 350
PQ GROUP HLDGS INC COM 73943T103 36 3,534 SH   DFND 2 3,534 0 0
PQ GROUP HLDGS INC COM 73943T103 2 200 SH   DFND 7 0 0 200
PQ GROUP HLDGS INC COM 73943T103 296 28,840 SH   DFND 9 0 0 28,840
PRECIGEN INC COM 74017N105 95 27,263 SH   DFND 2 27,263 0 0
PRECIGEN INC COM 74017N105 1,340 382,748 SH   DFND 4 382,748 0 0
PRECIGEN INC COM 74017N105 1 300 SH   DFND 7 0 0 300
PRECIGEN INC COM 74017N105 2,367 676,283 SH   DFND 9 0 0 676,283
PRECIPIO INC COM 74019L503 25 10,000 SH   DFND 9 0 0 10,000
PRECISION BIOSCIENCES INC COM 74019P108 48 7,854 SH   DFND 2 7,854 0 0
PRECISION BIOSCIENCES INC COM 74019P108 684 111,058 SH   DFND 9 0 0 111,058
PRECISION DRILLING CORP COM 2010 74022D308 2 3,620 SH   DFND 2 3,620 0 0
PRECISION DRILLING CORP COM 2010 74022D308 251 392,200 SH   DFND 3 392,200 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,054 32,821 SH   DFND 2 32,821 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 200 SH   DFND 7 0 0 200
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,386 43,150 SH   DFND 9 0 0 43,150
PREFERRED APT CMNTYS INC COM 74039L103 136 25,227 SH   DFND 2 25,227 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1 200 SH   DFND 7 0 0 200
PREFERRED APT CMNTYS INC COM 74039L103 648 120,078 SH   DFND 9 0 0 120,078
PREFORMED LINE PRODS CO COM 740444104 13 275 SH   DFND 2 275 0 0
PREFORMED LINE PRODS CO COM 740444104 8 159 SH   DFND 9 0 0 159
PREMIER FINL BANCORP INC COM 74050M105 12 1,107 SH   DFND 2 1,107 0 0
PREMIER FINL BANCORP INC COM 74050M105 56 5,203 SH   DFND 4 5,203 0 0
PREMIER FINL BANCORP INC COM 74050M105 35 3,208 SH   DFND 9 0 0 3,208
PREMIER INC CL A 74051N102 417 12,691 SH   DFND 2 12,691 0 0
PREMIER INC CL A 74051N102 43 1,300 SH   DFND 7 0 0 1,300
PREMIER INC CL A 74051N102 7 200 SH   DFND 7 200 0 0
PREMIER INC CL A 74051N102 273 8,322 SH   DFND 9 0 0 8,322
PREMIER INC CL A 74051N102 2 51 SH   DFND 10 51 0 0
PREMIER FINANCIAL CORP COM 74052F108 81 5,188 SH   DFND 2 5,188 0 0
PREMIER FINANCIAL CORP COM 74052F108 5 311 SH   DFND 7 0 0 311
PREMIER FINANCIAL CORP COM 74052F108 60 3,821 SH   DFND 9 0 0 3,821
PRELUDE THERAPEUTICS INC COM 74065P101 396 13,155 SH   DFND 9 0 0 13,155
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 491 13,487 SH   DFND 2 13,487 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 923 25,351 SH   DFND 4 25,351 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 62 1,700 SH   DFND 7 0 0 1,700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11 300 SH   DFND 7 300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 660 18,118 SH   DFND 9 0 0 18,118
PRETIUM RES INC COM 74139C102 7,795 607,056 SH   DFND 1 607,056 0 0
PRETIUM RES INC COM 74139C102 1,052 81,931 SH   DFND 2 81,931 0 0
PRETIUM RES INC COM 74139C102 3,143 244,786 SH   DFND 3 244,786 0 0
PRETIUM RES INC COM 74139C102 56,836 4,426,504 SH   DFND 4 4,426,504 0 0
PRETIUM RES INC COM 74139C102 2,462 191,764 SH   DFND 7 191,764 0 0
PRETIUM RES INC COM 74139C102 2,201 171,426 SH   DFND 9 0 0 171,426
PRETIUM RES INC COM 74139C102 20,512 1,597,483 SH   DFND 12 1,597,483 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 0 1 SH   DFND 1 1 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 4,736 465,207 SH   DFND 2 465,207 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 99 9,724 SH   DFND 9 0 0 9,724
PREVAIL THERAPEUTICS INC COM 74140Y101 1,700 166,974 SH   DFND 12 166,974 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,844 76,777 SH   DFND 2 76,777 0 0
PRICE T ROWE GROUP INC COM 74144T108 48,373 377,268 SH   DFND 4 377,268 0 0
PRICE T ROWE GROUP INC COM 74144T108 635 4,951 SH   DFND 5 4,951 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,047 23,764 SH   DFND 7 0 0 23,764
PRICE T ROWE GROUP INC COM 74144T108 832 6,487 SH   DFND 7 6,487 0 0
PRICE T ROWE GROUP INC COM 74144T108 19 149 SH   DFND 8 0 0 149
PRICE T ROWE GROUP INC COM 74144T108 124 969 SH   DFND 8 969 0 0
PRICE T ROWE GROUP INC COM 74144T108 128,652 1,003,367 SH   DFND 9 0 0 1,003,367
PRICE T ROWE GROUP INC COM 74144T108 198 1,541 SH   DFND 9 1,541 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 22,501 21,047,000 PRN   DFND 7 0 0 21,047,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 13,719 12,832,000 PRN   DFND 7 12,832,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9 8,000 PRN   DFND 9 0 0 8,000
PRICESMART INC COM 741511109 3,774 56,794 SH   DFND 2 56,794 0 0
PRICESMART INC COM 741511109 13 200 SH   DFND 7 0 0 200
PRICESMART INC COM 741511109 210 3,167 SH   DFND 9 0 0 3,167
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PRIMORIS SVCS CORP COM 74164F103 76 4,206 SH   DFND 2 4,206 0 0
PRIMORIS SVCS CORP COM 74164F103 2,998 166,180 SH   DFND 4 166,180 0 0
PRIMORIS SVCS CORP COM 74164F103 5 300 SH   DFND 7 0 0 300
PRIMORIS SVCS CORP COM 74164F103 681 37,737 SH   DFND 9 0 0 37,737
PRIMERICA INC COM 74164M108 176 1,560 SH   DFND 1 1,560 0 0
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PRIMERICA INC COM 74164M108 377 3,334 SH   DFND 7 0 0 3,334
PRIMERICA INC COM 74164M108 11 100 SH   DFND 7 100 0 0
PRIMERICA INC COM 74164M108 614 5,428 SH   DFND 9 0 0 5,428
PRIMERICA INC COM 74164M108 0 3 SH   DFND 9 3 0 0
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PRIMO WATER CORPORATION COM 74167P108 112 7,917 SH   DFND 1 7,917 0 0
PRIMO WATER CORPORATION COM 74167P108 247 17,387 SH   DFND 2 17,387 0 0
PRIMO WATER CORPORATION COM 74167P108 2,972 209,328 SH   DFND 3 209,328 0 0
PRIMO WATER CORPORATION COM 74167P108 9 600 SH   DFND 7 0 0 600
PRIMO WATER CORPORATION COM 74167P108 66 4,661 SH   DFND 9 0 0 4,661
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 233 5,784 SH   DFND 1 5,784 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,645 90,503 SH   DFND 2 90,503 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32,696 811,921 SH   DFND 4 811,921 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 456 11,326 SH   DFND 7 0 0 11,326
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 300 7,440 SH   DFND 7 7,440 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,928 494,850 SH   DFND 9 0 0 494,850
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29 709 SH   DFND 9 709 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2,487 232,194 SH   DFND 9 0 0 232,194
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 2,815 100,364 SH   DFND 9 0 0 100,364
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 3,489 105,683 SH   DFND 9 0 0 105,683
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 8,399 418,290 SH   DFND 9 0 0 418,290
PRO-DEX INC COLO COM NEW 74265M205 37 1,300 SH   DFND 9 0 0 1,300
PROASSURANCE CORP COM 74267C106 18 1,182 SH   DFND 1 1,182 0 0
PROASSURANCE CORP COM 74267C106 2,034 130,022 SH   DFND 2 130,022 0 0
PROASSURANCE CORP COM 74267C106 5 300 SH   DFND 7 0 0 300
PROASSURANCE CORP COM 74267C106 123 7,891 SH   DFND 9 0 0 7,891
PROCTER AND GAMBLE CO COM 742718109 136 976 SH   DFND 00 0 0 976
PROCTER AND GAMBLE CO COM 742718109 272 1,954 SH   DFND 1 1,954 0 0
PROCTER AND GAMBLE CO COM 742718109 176,288 1,268,348 SH   DFND 2 1,268,348 0 0
PROCTER AND GAMBLE CO COM 742718109 5,076 36,522 SH   DFND 5 36,522 0 0
PROCTER AND GAMBLE CO COM 742718109 18,317 131,783 SH   DFND 7 0 0 131,783
PROCTER AND GAMBLE CO COM 742718109 21,509 154,749 SH   DFND 7 154,749 0 0
PROCTER AND GAMBLE CO COM 742718109 124,547 896,087 SH   DFND 8 0 0 896,087
PROCTER AND GAMBLE CO COM 742718109 1,854,951 13,345,928 SH   DFND 8 13,345,928 0 0
PROCTER AND GAMBLE CO COM 742718109 2,021,168 14,541,824 SH   DFND 9 0 0 14,541,824
PROCTER AND GAMBLE CO COM 742718109 298 2,140 SH   DFND 9 2,140 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 754 SH   DFND 2 754 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 6 277 SH   DFND 9 0 0 277
PROFESSIONAL HLDG CORP CL A COM 743139107 18 1,345 SH   DFND 2 1,345 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 62 4,656 SH   DFND 4 4,656 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 11 800 SH   DFND 9 0 0 800
PROFOUND MED CORP COM NEW 74319B502 65 3,700 SH   DFND 3 3,700 0 0
PROFOUND MED CORP COM NEW 74319B502 54 3,042 SH   DFND 4 3,042 0 0
PROFOUND MED CORP COM NEW 74319B502 594 33,659 SH   DFND 9 0 0 33,659
PROGENITY INC COM 74319F107 5 544 SH   DFND 2 544 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,371 119,174 SH   DFND 2 119,174 0 0
PROGRESS SOFTWARE CORP COM 743312100 26 710 SH   DFND 5 710 0 0
PROGRESS SOFTWARE CORP COM 743312100 14 391 SH   DFND 7 0 0 391
PROGRESS SOFTWARE CORP COM 743312100 272 7,413 SH   DFND 9 0 0 7,413
PROGRESSIVE CORP COM 743315103 1,003 10,594 SH   DFND 00 0 0 10,594
PROGRESSIVE CORP COM 743315103 144 1,521 SH   DFND 1 1,521 0 0
PROGRESSIVE CORP COM 743315103 22,204 234,539 SH   DFND 2 234,539 0 0
PROGRESSIVE CORP COM 743315103 126,986 1,341,357 SH   DFND 4 1,341,357 0 0
PROGRESSIVE CORP COM 743315103 1,326 14,004 SH   DFND 5 14,004 0 0
PROGRESSIVE CORP COM 743315103 3,190 33,697 SH   DFND 7 0 0 33,697
PROGRESSIVE CORP COM 743315103 3,526 37,248 SH   DFND 7 37,248 0 0
PROGRESSIVE CORP COM 743315103 53 556 SH   DFND 8 0 0 556
PROGRESSIVE CORP COM 743315103 447 4,726 SH   DFND 8 4,726 0 0
PROGRESSIVE CORP COM 743315103 127,690 1,348,788 SH   DFND 9 0 0 1,348,788
PROGRESSIVE CORP COM 743315103 9,631 101,734 SH   DFND 9 101,734 0 0
PROGYNY INC COM 74340E103 72 2,456 SH   DFND 2 2,456 0 0
PROGYNY INC COM 74340E103 1,255 42,648 SH   DFND 9 0 0 42,648
PROLOGIS INC. COM 74340W103 191 1,907 SH   DFND 00 0 0 1,907
PROLOGIS INC. COM 74340W103 113 1,119 SH   DFND 1 1,119 0 0
PROLOGIS INC. COM 74340W103 22,771 226,307 SH   DFND 2 226,307 0 0
PROLOGIS INC. COM 74340W103 67,310 668,957 SH   DFND 4 668,957 0 0
PROLOGIS INC. COM 74340W103 61 610 SH   DFND 5 610 0 0
PROLOGIS INC. COM 74340W103 2,262 22,482 SH   DFND 7 0 22,482 0
PROLOGIS INC. COM 74340W103 4,492 44,648 SH   DFND 7 0 0 44,648
PROLOGIS INC. COM 74340W103 187,885 1,867,272 SH   DFND 7 1,867,272 0 0
PROLOGIS INC. COM 74340W103 134 1,329 SH   DFND 8 0 0 1,329
PROLOGIS INC. COM 74340W103 1,270 12,623 SH   DFND 8 12,623 0 0
PROLOGIS INC. COM 74340W103 218,244 2,168,995 SH   DFND 9 0 0 2,168,995
PROLOGIS INC. COM 74340W103 6,976 69,335 SH   DFND 9 69,335 0 0
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PROOFPOINT INC COM 743424103 28,207 267,237 SH   DFND 2 267,237 0 0
PROOFPOINT INC COM 743424103 109 1,035 SH   DFND 7 0 0 1,035
PROOFPOINT INC COM 743424103 11 100 SH   DFND 7 100 0 0
PROOFPOINT INC COM 743424103 16,323 154,644 SH   DFND 9 0 0 154,644
PROOFPOINT INC COM 743424103 0 1 SH   DFND 9 1 0 0
PROOFPOINT INC COM 743424103 2 20 SH   DFND 10 20 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 1,778 1,790,000 PRN   DFND 2 1,790,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 3,873 3,900,000 PRN   DFND 7 0 0 3,900,000
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 3,367 3,390,000 PRN   DFND 7 3,390,000 0 0
PROPHASE LABS INC COM 74345W108 3 850 SH   DFND 9 0 0 850
PROS HOLDINGS INC COM 74346Y103 5,060 158,427 SH   DFND 2 158,427 0 0
PROS HOLDINGS INC COM 74346Y103 6 200 SH   DFND 7 0 0 200
PROS HOLDINGS INC COM 74346Y103 106 3,319 SH   DFND 9 0 0 3,319
PROSHARES TR ONLINE RTL ETF 74347B169 7,869 125,403 SH   DFND 9 0 0 125,403
PROSHARES TR BASIC MAT NEW 74347B177 1 55 SH   DFND 2 55 0 0
PROSHARES TR BASIC MAT NEW 74347B177 2 150 SH   DFND 4 150 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 16 816 SH   DFND 4 816 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 1,137 59,408 SH   DFND 9 0 0 59,408
PROSHARES TR PSHS ULTSH 20YRS 74347B201 739 47,044 SH   DFND 2 47,044 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 4 104 SH   DFND 2 104 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 3 68 SH   DFND 4 68 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 239 5,469 SH   DFND 2 5,469 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 17 394 SH   DFND 4 394 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 36,138 825,260 SH   DFND 9 0 0 825,260
PROSHARES TR ULTSHRT QQQ 74347B243 41 4,384 SH   DFND 2 4,384 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1,289 148,118 SH   DFND 2 148,118 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 187 21,469 SH   DFND 4 21,469 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 306 19,555 SH   DFND 2 19,555 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 25 1,455 SH   DFND 4 1,455 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 9 108 SH   DFND 9 0 0 108
PROSHARES TR ULTRASHRT S&P500 74347B383 1,038 65,107 SH   DFND 2 65,107 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 179 11,219 SH   DFND 4 11,219 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 587 28,903 SH   DFND 2 28,903 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,155 56,858 SH   DFND 4 56,858 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 151,107 7,436,359 SH   DFND 9 0 0 7,436,359
PROSHARES TR ULTRA MSCI BRAZI 74347B490 11 567 SH   DFND 4 567 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,234 58,337 SH   DFND 9 0 0 58,337
PROSHARES TR INVT INT RT HG 74347B607 31,985 447,404 SH   DFND 9 0 0 447,404
PROSHARES TR S&P MDCP 400 DIV 74347B680 76,016 1,432,363 SH   DFND 9 0 0 1,432,363
PROSHARES TR RUSS 2000 DIVD 74347B698 63,960 1,356,605 SH   DFND 9 0 0 1,356,605
PROSHARES TR SHORT QQQ NEW 74347B714 266 16,089 SH   DFND 2 16,089 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 87,184 5,267,942 SH   DFND 9 0 0 5,267,942
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 75 SH   DFND 4 75 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 21,977 555,530 SH   DFND 9 0 0 555,530
PROSHARES TR ULTRAPRO DOW 30 74347G309 128 7,086 SH   DFND 2 7,086 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 86 1,818 SH   DFND 2 1,818 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 2 51 SH   DFND 4 51 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 5 150 SH   DFND 9 0 0 150
PROSHARES TR ULTST NASD NW20 74347G838 12 381 SH   DFND 2 381 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1,577 66,135 SH   DFND 2 66,135 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 5 172 SH   DFND 4 172 0 0
PROPETRO HLDG CORP COM 74347M108 1,105 272,226 SH   DFND 2 272,226 0 0
PROPETRO HLDG CORP COM 74347M108 2,173 535,129 SH   DFND 4 535,129 0 0
PROPETRO HLDG CORP COM 74347M108 12 2,995 SH   DFND 5 2,995 0 0
PROPETRO HLDG CORP COM 74347M108 1 300 SH   DFND 7 0 0 300
PROPETRO HLDG CORP COM 74347M108 17 4,139 SH   DFND 9 0 0 4,139
PROSHARES TR PSHS ULT S&P 500 74347R107 1,265 17,214 SH   DFND 2 17,214 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 4 SH   DFND 9 4 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 91 4,542 SH   DFND 4 4,542 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 53 800 SH   DFND 4 800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,785 19,474 SH   DFND 2 19,474 0 0
PROSHARES TR PSHS ULT NASB 74347R214 141 2,016 SH   DFND 2 2,016 0 0
PROSHARES TR LARGE CAP CRE 74347R248 60,630 794,918 SH   DFND 9 0 0 794,918
PROSHARES TR PSHS ULTRA DOW30 74347R305 53 1,125 SH   DFND 2 1,125 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 269 11,308 SH   DFND 9 0 0 11,308
PROSHARES TR PSHS SH MSCI EMR 74347R396 10,014 648,558 SH   DFND 9 0 0 648,558
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 8 SH   DFND 9 8 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 22 700 SH   DFND 4 700 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 34 451 SH   DFND 4 451 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 69 1,221 SH   DFND 2 1,221 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 86 1,504 SH   DFND 4 1,504 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 17 300 SH   DFND 4 300 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 258 4,885 SH   DFND 2 4,885 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 170 17,312 SH   DFND 2 17,312 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 28 2,836 SH   DFND 4 2,836 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 408 11,500 SH   DFND 1 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 6,769 190,678 SH   DFND 2 190,678 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 255 7,194 SH   DFND 4 7,194 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 3,853 193,440 SH   DFND 2 193,440 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 957 48,041 SH   DFND 4 48,041 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 253 12,406 SH   DFND 2 12,406 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 2,203 107,959 SH   DFND 4 107,959 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 93 2,286 SH   DFND 2 2,286 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 76 1,879 SH   DFND 4 1,879 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 50,378 1,238,393 SH   DFND 9 0 0 1,238,393
PROSHARES TR II ULTRA SILVER NEW 74347W353 432 10,352 SH   DFND 2 10,352 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 4,645 111,210 SH   DFND 4 111,210 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 122 3,217 SH   DFND 2 3,217 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 17 454 SH   DFND 4 454 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 13 408 SH   DFND 4 408 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 38 536 SH   DFND 2 536 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 21 293 SH   DFND 4 293 0 0
PROSHARES TR II ULTRA GOLD 74347W601 419 6,104 SH   DFND 2 6,104 0 0
PROSHARES TR II ULTRA GOLD 74347W601 68 989 SH   DFND 4 989 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 186 11,085 SH   DFND 2 11,085 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 1,322 78,819 SH   DFND 4 78,819 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 40 1,653 SH   DFND 2 1,653 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 30 1,242 SH   DFND 4 1,242 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 0 1 SH   DFND 9 1 0 0
PROSHARES TR HD REPLICATION 74347X294 597 13,028 SH   DFND 9 0 0 13,028
PROSHARES TR MSCI EMRG ETF 74347X302 30 430 SH   DFND 4 430 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 29 985 SH   DFND 9 0 0 985
PROSHARES TR ULT R/EST NEW 74347X625 101 1,841 SH   DFND 2 1,841 0 0
PROSHARES TR ULT R/EST NEW 74347X625 19 356 SH   DFND 4 356 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 71 2,283 SH   DFND 2 2,283 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 5 166 SH   DFND 4 166 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 3 200 SH   DFND 4 200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 70 1,924 SH   DFND 2 1,924 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 767 9,861 SH   DFND 2 9,861 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 513 3,916 SH   DFND 2 3,916 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,992 38,134 SH   DFND 4 38,134 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 24 1,550 SH   DFND 2 1,550 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 24,584 1,600,531 SH   DFND 9 0 0 1,600,531
PROSHARES TR ULTRPRO S&P500 74347X864 129 2,312 SH   DFND 4 2,312 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 4 SH   DFND 00 4 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,298 45,611 SH   DFND 2 45,611 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 890 31,276 SH   DFND 10 31,276 0 0
PROSHARES TR PET CARE ETF 74348A145 821 13,701 SH   DFND 9 0 0 13,701
PROSHARES TR SHRT RUSSELL2000 74348A210 565 16,654 SH   DFND 2 16,654 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 50,486 1,487,511 SH   DFND 9 0 0 1,487,511
PROSHARES TR ULTSHT REAL EST 74348A244 14 971 SH   DFND 4 971 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 1 SH   DFND 9 1 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 251 27,880 SH   DFND 2 27,880 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 0 2 SH   DFND 9 2 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 7 300 SH   DFND 4 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 620,995 8,607,000 SH   DFND 9 0 0 8,607,000
PROSHARES TR ULSHOIL&GASNEW13 74348A525 17 293 SH   DFND 2 293 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 6 100 SH   DFND 4 100 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 7,883 132,005 SH   DFND 9 0 0 132,005
PROSHARES TR INFLATN EXPECTNS 74348A814 23 900 SH   DFND 4 900 0 0
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PROSPECT CAP CORP COM 74348T102 43 8,485 SH   DFND 2 8,485 0 0
PROSPECT CAP CORP COM 74348T102 0 3 SH   DFND 5 3 0 0
PROSPECT CAP CORP COM 74348T102 2,656 528,038 SH   DFND 9 0 0 528,038
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 400 397,000 PRN   DFND 2 397,000 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1,466 1,455,000 PRN   DFND 9 0 0 1,455,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 4,320 4,222,000 PRN   DFND 9 0 0 4,222,000
PROPTECH ACQUISITION CORP COM CL A 74349F101 2 167 SH   DFND 4 167 0 0
PROSIGHT GLOBAL INC COM 74349J103 65 5,770 SH   DFND 2 5,770 0 0
PROSIGHT GLOBAL INC COM 74349J103 24 2,150 SH   DFND 9 0 0 2,150
PROSPERITY BANCSHARES INC COM 743606105 424 8,182 SH   DFND 2 8,182 0 0
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PROSPERITY BANCSHARES INC COM 743606105 11 205 SH   DFND 7 205 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,099 21,206 SH   DFND 9 0 0 21,206
PROSPERITY BANCSHARES INC COM 743606105 6 124 SH   DFND 9 124 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 50 SH   DFND 9 0 0 50
PROTARA THERAPEUTICS INC COM STK 74365U107 3 204 SH   DFND 2 204 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1 30 SH   DFND 9 0 0 30
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 1 SH   DFND 1 1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 72 3,658 SH   DFND 2 3,658 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 84 4,286 SH   DFND 9 0 0 4,286
PROTECTIVE INS CORP CL A 74368L104 0 1 SH   DFND 9 0 0 1
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PROTECTIVE INS CORP CL B 74368L203 102 7,737 SH   DFND 9 0 0 7,737
PROTO LABS INC COM 743713109 8,576 66,222 SH   DFND 2 66,222 0 0
PROTO LABS INC COM 743713109 6,855 52,937 SH   DFND 4 52,937 0 0
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PROTO LABS INC COM 743713109 70 544 SH   DFND 7 0 0 544
PROTO LABS INC COM 743713109 13 100 SH   DFND 7 100 0 0
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PROTO LABS INC COM 743713109 2,803 21,646 SH   DFND 14 0 0 21,646
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PROVENTION BIO INC COM 74374N102 123 9,577 SH   DFND 2 9,577 0 0
PROVENTION BIO INC COM 74374N102 659 51,366 SH   DFND 9 0 0 51,366
PROVIDENCE SVC CORP COM 743815102 2,745 29,547 SH   DFND 2 29,547 0 0
PROVIDENCE SVC CORP COM 743815102 164 1,765 SH   DFND 9 0 0 1,765
PROVIDENCE SVC CORP COM 743815102 36 388 SH   DFND 12 388 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 2,234 183,101 SH   DFND 2 183,101 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 4 300 SH   DFND 7 0 0 300
PROVIDENT FINL SVCS INC COM 74386T105 211 17,291 SH   DFND 9 0 0 17,291
PRUDENTIAL BANCORP INC NEW COM 74431A101 8 734 SH   DFND 2 734 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 18 SH   DFND 9 0 0 18
PRUDENTIAL FINL INC COM 744320102 347 5,460 SH   DFND 1 5,460 0 0
PRUDENTIAL FINL INC COM 744320102 23,573 371,117 SH   DFND 2 371,117 0 0
PRUDENTIAL FINL INC COM 744320102 50,608 796,730 SH   DFND 4 796,730 0 0
PRUDENTIAL FINL INC COM 744320102 1,111 17,490 SH   DFND 5 17,490 0 0
PRUDENTIAL FINL INC COM 744320102 2,181 34,333 SH   DFND 7 0 0 34,333
PRUDENTIAL FINL INC COM 744320102 1,743 27,443 SH   DFND 7 27,443 0 0
PRUDENTIAL FINL INC COM 744320102 1,756 27,647 SH   DFND 8 0 0 27,647
PRUDENTIAL FINL INC COM 744320102 220 3,456 SH   DFND 8 3,456 0 0
PRUDENTIAL FINL INC COM 744320102 213,706 3,364,394 SH   DFND 9 0 0 3,364,394
PRUDENTIAL PLC ADR 74435K204 6,240 218,257 SH   DFND 9 0 0 218,257
PSYCHEMEDICS CORP COM NEW 744375205 14 3,178 SH   DFND 9 0 0 3,178
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,309 260,598 SH   DFND 2 260,598 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,561 28,433 SH   DFND 4 28,433 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 119 2,172 SH   DFND 5 2,172 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,559 46,597 SH   DFND 7 0 0 46,597
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,389 61,712 SH   DFND 7 61,712 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 65 SH   DFND 8 65 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 73,108 1,331,415 SH   DFND 9 0 0 1,331,415
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 8 SH   DFND 9 8 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND 10 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 326 5,938 SH   DFND 14 0 0 5,938
PUBLIC STORAGE COM 74460D109 29 128 SH   DFND 1 128 0 0
PUBLIC STORAGE COM 74460D109 15,044 67,546 SH   DFND 2 67,546 0 0
PUBLIC STORAGE COM 74460D109 92,552 415,553 SH   DFND 4 415,553 0 0
PUBLIC STORAGE COM 74460D109 454 2,040 SH   DFND 5 2,040 0 0
PUBLIC STORAGE COM 74460D109 2,106 9,455 SH   DFND 7 0 9,455 0
PUBLIC STORAGE COM 74460D109 985 4,421 SH   DFND 7 0 0 4,421
PUBLIC STORAGE COM 74460D109 87,274 391,859 SH   DFND 7 391,859 0 0
PUBLIC STORAGE COM 74460D109 3 15 SH   DFND 8 0 0 15
PUBLIC STORAGE COM 74460D109 26,016 116,809 SH   DFND 9 0 0 116,809
PULMATRIX INC COM NEW 74584P202 2 1,951 SH   DFND 4 1,951 0 0
PULTE GROUP INC COM 745867101 61 1,319 SH   DFND 1 1,319 0 0
PULTE GROUP INC COM 745867101 5,013 108,289 SH   DFND 2 108,289 0 0
PULTE GROUP INC COM 745867101 701 15,143 SH   DFND 5 15,143 0 0
PULTE GROUP INC COM 745867101 12,723 274,844 SH   DFND 7 0 0 274,844
PULTE GROUP INC COM 745867101 20,017 432,432 SH   DFND 7 432,432 0 0
PULTE GROUP INC COM 745867101 29,299 632,945 SH   DFND 9 0 0 632,945
PULTE GROUP INC COM 745867101 0 10 SH   DFND 10 10 0 0
PULSE BIOSCIENCES INC COM 74587B101 14 1,178 SH   DFND 2 1,178 0 0
PULSE BIOSCIENCES INC COM 74587B101 225 19,076 SH   DFND 9 0 0 19,076
PUMA BIOTECHNOLOGY INC COM 74587V107 1 105 SH   DFND 1 105 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 27 2,716 SH   DFND 2 2,716 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,106 109,571 SH   DFND 4 109,571 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 200 SH   DFND 7 0 0 200
PUMA BIOTECHNOLOGY INC COM 74587V107 270 26,805 SH   DFND 9 0 0 26,805
PURECYCLE CORP COM NEW 746228303 17 1,849 SH   DFND 2 1,849 0 0
PURECYCLE CORP COM NEW 746228303 2,712 301,026 SH   DFND 9 0 0 301,026
PURE STORAGE INC CL A 74624M102 22,859 1,485,327 SH   DFND 2 1,485,327 0 0
PURE STORAGE INC CL A 74624M102 49 3,200 SH   DFND 7 0 0 3,200
PURE STORAGE INC CL A 74624M102 9 600 SH   DFND 7 600 0 0
PURE STORAGE INC CL A 74624M102 2,061 133,901 SH   DFND 9 0 0 133,901
PURE STORAGE INC CL A 74624M102 2,240 145,520 SH   DFND 14 0 0 145,520
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 144 150,000 PRN   DFND 2 150,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8,383 8,750,000 PRN   DFND 7 0 0 8,750,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,231 5,460,000 PRN   DFND 7 5,460,000 0 0
PURPLE INNOVATION INC COM 74640Y106 120 4,819 SH   DFND 2 4,819 0 0
PURPLE INNOVATION INC COM 74640Y106 2,626 105,643 SH   DFND 9 0 0 105,643
PURPLE INNOVATION INC COM 74640Y106 3,570 143,601 SH   DFND 12 143,601 0 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 861 127,381 SH   DFND 4 127,381 0 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 135 20,000 SH   DFND 9 0 0 20,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 4,286 559,556 SH   DFND 9 0 0 559,556
PUTNAM MANAGED MUN INCOME TR COM 746823103 0 16 SH   DFND 9 16 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7,206 1,619,351 SH   DFND 9 0 0 1,619,351
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 443 107,805 SH   DFND 9 0 0 107,805
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,459 189,616 SH   DFND 9 0 0 189,616
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 18 SH   DFND 9 18 0 0
PUXIN LTD ADS 74704P108 9,502 1,068,885 SH   DFND 4 1,068,885 0 0
PUXIN LTD ADS 74704P108 5 600 SH   DFND 9 0 0 600
QCR HOLDINGS INC COM 74727A104 34 1,231 SH   DFND 2 1,231 0 0
QCR HOLDINGS INC COM 74727A104 146 5,344 SH   DFND 9 0 0 5,344
QAD INC CL A 74727D306 98 2,316 SH   DFND 2 2,316 0 0
QAD INC CL A 74727D306 225 5,326 SH   DFND 4 5,326 0 0
QUAD / GRAPHICS INC COM CL A 747301109 10 3,230 SH   DFND 2 3,230 0 0
QUAD / GRAPHICS INC COM CL A 747301109 445 146,845 SH   DFND 4 146,845 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 200 SH   DFND 7 0 0 200
QUAD / GRAPHICS INC COM CL A 747301109 4 1,347 SH   DFND 9 0 0 1,347
QUAKER CHEM CORP COM 747316107 6,073 33,796 SH   DFND 2 33,796 0 0
QUAKER CHEM CORP COM 747316107 225 1,252 SH   DFND 5 1,252 0 0
QUAKER CHEM CORP COM 747316107 37 205 SH   DFND 7 0 0 205
QUAKER CHEM CORP COM 747316107 408 2,272 SH   DFND 9 0 0 2,272
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 8 1,572 SH   DFND 2 1,572 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 290 54,132 SH   DFND 4 54,132 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 200 SH   DFND 7 0 0 200
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 191 SH   DFND 9 0 0 191
QEP RESOURCES INC COM 74733V100 546 604,758 SH   DFND 2 604,758 0 0
QEP RESOURCES INC COM 74733V100 962 1,065,223 SH   DFND 4 1,065,223 0 0
QEP RESOURCES INC COM 74733V100 1 1,300 SH   DFND 7 0 0 1,300
QEP RESOURCES INC COM 74733V100 124 137,543 SH   DFND 9 0 0 137,543
QIWI PLC SPON ADR REP B 74735M108 97 5,613 SH   DFND 1 5,613 0 0
QIWI PLC SPON ADR REP B 74735M108 78 4,511 SH   DFND 2 4,511 0 0
QIWI PLC SPON ADR REP B 74735M108 238 13,701 SH   DFND 9 0 0 13,701
QTS RLTY TR INC COM CL A 74736A103 1,278 20,273 SH   DFND 2 20,273 0 0
QTS RLTY TR INC COM CL A 74736A103 417 6,620 SH   DFND 7 0 6,620 0
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QTS RLTY TR INC COM CL A 74736A103 10,716 170,030 SH   DFND 7 170,030 0 0
QTS RLTY TR INC COM CL A 74736A103 13,293 210,936 SH   DFND 9 0 0 210,936
QTS RLTY TR INC 6.50% CON PFD B 74736A301 2,842 20,000 SH   DFND 2 20,000 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 453 3,186 SH   DFND 9 0 0 3,186
QORVO INC COM 74736K101 6,145 47,629 SH   DFND 2 47,629 0 0
QORVO INC COM 74736K101 653 5,062 SH   DFND 4 5,062 0 0
QORVO INC COM 74736K101 917 7,106 SH   DFND 7 0 0 7,106
QORVO INC COM 74736K101 404 3,130 SH   DFND 7 3,130 0 0
QORVO INC COM 74736K101 15 120 SH   DFND 8 0 0 120
QORVO INC COM 74736K101 128 990 SH   DFND 8 990 0 0
QORVO INC COM 74736K101 32,124 249,006 SH   DFND 9 0 0 249,006
Q2 HLDGS INC COM 74736L109 26,452 289,854 SH   DFND 2 289,854 0 0
Q2 HLDGS INC COM 74736L109 2,536 27,794 SH   DFND 4 27,794 0 0
Q2 HLDGS INC COM 74736L109 74 815 SH   DFND 7 0 0 815
Q2 HLDGS INC COM 74736L109 9 100 SH   DFND 7 100 0 0
Q2 HLDGS INC COM 74736L109 639 7,000 SH   DFND 9 0 0 7,000
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 4,253 2,526,000 PRN   DFND 2 2,526,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 243 199,000 PRN   DFND 2 199,000 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 25,720 4,000,000 SH   DFND 00 4,000,000 0 0
QUALCOMM INC COM 747525103 60 506 SH   DFND 1 506 0 0
QUALCOMM INC COM 747525103 84,625 719,114 SH   DFND 2 719,114 0 0
QUALCOMM INC COM 747525103 1,962 16,670 SH   DFND 5 16,670 0 0
QUALCOMM INC COM 747525103 9,796 83,245 SH   DFND 7 0 0 83,245
QUALCOMM INC COM 747525103 5,084 43,202 SH   DFND 7 43,202 0 0
QUALCOMM INC COM 747525103 1,264 10,741 SH   DFND 8 0 0 10,741
QUALCOMM INC COM 747525103 1,004 8,532 SH   DFND 8 8,532 0 0
QUALCOMM INC COM 747525103 659,385 5,603,205 SH   DFND 9 0 0 5,603,205
QUALCOMM INC COM 747525103 493 4,195 SH   DFND 9 4,195 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 12 2,440 SH   DFND 4 2,440 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 2 500 SH   DFND 9 0 0 500
QUALYS INC COM 74758T303 7 74 SH   DFND 1 74 0 0
QUALYS INC COM 74758T303 1,952 19,916 SH   DFND 2 19,916 0 0
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QUALYS INC COM 74758T303 10 100 SH   DFND 7 100 0 0
QUALYS INC COM 74758T303 3,407 34,763 SH   DFND 9 0 0 34,763
QUALYS INC COM 74758T303 377 3,845 SH   DFND 9 3,845 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 59 SH   DFND 1 59 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,473 79,868 SH   DFND 2 79,868 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 200 SH   DFND 7 0 0 200
QUANEX BUILDING PRODUCTS COR COM 747619104 7 402 SH   DFND 9 0 0 402
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QUANTA SVCS INC COM 74762E102 4,981 94,227 SH   DFND 4 94,227 0 0
QUANTA SVCS INC COM 74762E102 1,262 23,877 SH   DFND 7 0 0 23,877
QUANTA SVCS INC COM 74762E102 16 304 SH   DFND 7 304 0 0
QUANTA SVCS INC COM 74762E102 318 6,011 SH   DFND 8 0 0 6,011
QUANTA SVCS INC COM 74762E102 11 205 SH   DFND 8 205 0 0
QUANTA SVCS INC COM 74762E102 7,995 151,250 SH   DFND 9 0 0 151,250
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QUANTERIX CORP COM 74766Q101 94 2,797 SH   DFND 2 2,797 0 0
QUANTERIX CORP COM 74766Q101 6,561 194,455 SH   DFND 4 194,455 0 0
QUANTERIX CORP COM 74766Q101 266 7,891 SH   DFND 9 0 0 7,891
QUDIAN INC ADR 747798106 1,710 1,378,668 SH   DFND 2 1,378,668 0 0
QUDIAN INC ADR 747798106 11 8,583 SH   DFND 9 0 0 8,583
QUDIAN INC NOTE 1.000% 7/0 747798AB2 717 992,000 PRN   DFND 2 992,000 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 6,326 55,252 SH   DFND 2 55,252 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 691 6,039 SH   DFND 7 0 0 6,039
QUEST DIAGNOSTICS INC COM 74834L100 3,360 29,349 SH   DFND 7 29,349 0 0
QUEST DIAGNOSTICS INC COM 74834L100 126,099 1,101,397 SH   DFND 9 0 0 1,101,397
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QUIDEL CORP COM 74838J101 67 305 SH   DFND 1 305 0 0
QUIDEL CORP COM 74838J101 3,205 14,608 SH   DFND 2 14,608 0 0
QUIDEL CORP COM 74838J101 433 1,976 SH   DFND 7 0 0 1,976
QUIDEL CORP COM 74838J101 22 100 SH   DFND 7 100 0 0
QUIDEL CORP COM 74838J101 20,635 94,060 SH   DFND 9 0 0 94,060
QUINSTREET INC COM 74874Q100 1,907 120,367 SH   DFND 2 120,367 0 0
QUINSTREET INC COM 74874Q100 3 200 SH   DFND 7 0 0 200
QUINSTREET INC COM 74874Q100 671 42,331 SH   DFND 9 0 0 42,331
QUOTIENT TECHNOLOGY INC COM 749119103 202 27,347 SH   DFND 2 27,347 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2 300 SH   DFND 7 0 0 300
QUOTIENT TECHNOLOGY INC COM 749119103 442 59,846 SH   DFND 9 0 0 59,846
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 188 199,000 PRN   DFND 2 199,000 0 0
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QURATE RETAIL INC COM SER A 74915M100 106 14,763 SH   DFND 7 0 0 14,763
QURATE RETAIL INC COM SER A 74915M100 50 6,964 SH   DFND 7 6,964 0 0
QURATE RETAIL INC COM SER A 74915M100 662 92,236 SH   DFND 9 0 0 92,236
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QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND 10 1 0 0
RBB BANCORP COM 74930B105 17 1,461 SH   DFND 2 1,461 0 0
RBB BANCORP COM 74930B105 239 21,099 SH   DFND 4 21,099 0 0
RBB BANCORP COM 74930B105 234 20,618 SH   DFND 9 0 0 20,618
RBB FD INC MOTLEY FOL ETF 74933W601 42 1,331 SH   DFND 9 0 0 1,331
RBB FD INC MFAM SMLCP GRWTH 74933W874 68 2,206 SH   DFND 9 0 0 2,206
RCI HOSPITALITY HLDGS INC COM 74934Q108 18 897 SH   DFND 2 897 0 0
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R1 RCM INC COM 749397105 205 11,982 SH   DFND 7 0 0 11,982
R1 RCM INC COM 749397105 3,485 203,228 SH   DFND 9 0 0 203,228
REV GROUP INC COM 749527107 25 3,136 SH   DFND 2 3,136 0 0
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REV GROUP INC COM 749527107 2 200 SH   DFND 7 0 0 200
REV GROUP INC COM 749527107 98 12,400 SH   DFND 9 0 0 12,400
RF INDS LTD COM PAR $0.01 749552105 81 18,150 SH   DFND 9 0 0 18,150
RGC RES INC COM 74955L103 17 729 SH   DFND 2 729 0 0
RGC RES INC COM 74955L103 886 37,763 SH   DFND 9 0 0 37,763
RLI CORP COM 749607107 93 1,107 SH   DFND 1 1,107 0 0
RLI CORP COM 749607107 366 4,374 SH   DFND 2 4,374 0 0
RLI CORP COM 749607107 6,558 78,318 SH   DFND 4 78,318 0 0
RLI CORP COM 749607107 70 841 SH   DFND 7 0 0 841
RLI CORP COM 749607107 8 100 SH   DFND 7 100 0 0
RLI CORP COM 749607107 7,856 93,821 SH   DFND 9 0 0 93,821
RLI CORP COM 749607107 2 29 SH   DFND 10 29 0 0
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RLJ LODGING TR COM 74965L101 193 22,258 SH   DFND 9 0 0 22,258
RLJ LODGING TR CUM CONV PFD A 74965L200 255 10,926 SH   DFND 9 0 0 10,926
RPC INC COM 749660106 369 139,796 SH   DFND 2 139,796 0 0
RPC INC COM 749660106 6 2,193 SH   DFND 5 2,193 0 0
RPC INC COM 749660106 1 300 SH   DFND 7 0 0 300
RPC INC COM 749660106 6 2,164 SH   DFND 9 0 0 2,164
RMR GROUP INC CL A 74967R106 43 1,550 SH   DFND 2 1,550 0 0
RMR GROUP INC CL A 74967R106 244 8,865 SH   DFND 9 0 0 8,865
RH COM 74967X103 1 2 SH   DFND 1 2 0 0
RH COM 74967X103 2,076 5,426 SH   DFND 2 5,426 0 0
RH COM 74967X103 114 297 SH   DFND 5 297 0 0
RH COM 74967X103 140 367 SH   DFND 7 0 0 367
RH COM 74967X103 12,251 32,018 SH   DFND 9 0 0 32,018
RH NOTE 6/1 74967XAA1 2,608 1,277,000 PRN   DFND 2 1,277,000 0 0
RH NOTE 6/1 74967XAA1 2 1,000 PRN   DFND 9 0 0 1,000
RPM INTL INC COM 749685103 887 10,702 SH   DFND 2 10,702 0 0
RPM INTL INC COM 749685103 20,462 247,001 SH   DFND 4 247,001 0 0
RPM INTL INC COM 749685103 1,258 15,181 SH   DFND 7 0 0 15,181
RPM INTL INC COM 749685103 124 1,500 SH   DFND 7 1,500 0 0
RPM INTL INC COM 749685103 37,623 454,167 SH   DFND 9 0 0 454,167
RPM INTL INC COM 749685103 19 233 SH   DFND 10 233 0 0
RPT REALTY SH BEN INT 74971D101 1,063 195,491 SH   DFND 2 195,491 0 0
RPT REALTY SH BEN INT 74971D101 1,327 243,878 SH   DFND 4 243,878 0 0
RPT REALTY SH BEN INT 74971D101 2 300 SH   DFND 7 0 0 300
RPT REALTY SH BEN INT 74971D101 118 21,762 SH   DFND 9 0 0 21,762
RYB ED INC ADR 74979W101 2,337 768,774 SH   DFND 4 768,774 0 0
RYB ED INC ADR 74979W101 47 15,340 SH   DFND 9 0 0 15,340
RACKSPACE TECHNOLOGY INC COM 750102105 1,129 58,536 SH   DFND 2 58,536 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,105 57,269 SH   DFND 9 0 0 57,269
RADIAN GROUP INC COM 750236101 37 2,550 SH   DFND 1 2,550 0 0
RADIAN GROUP INC COM 750236101 690 47,194 SH   DFND 2 47,194 0 0
RADIAN GROUP INC COM 750236101 63 4,317 SH   DFND 7 0 0 4,317
RADIAN GROUP INC COM 750236101 9 600 SH   DFND 7 600 0 0
RADIAN GROUP INC COM 750236101 3,318 227,130 SH   DFND 9 0 0 227,130
RADIAN GROUP INC COM 750236101 0 5 SH   DFND 9 5 0 0
RADIANT LOGISTICS INC COM 75025X100 18 3,564 SH   DFND 2 3,564 0 0
RADIANT LOGISTICS INC COM 75025X100 31 6,002 SH   DFND 9 0 0 6,002
RADIUS HEALTH INC COM NEW 750469207 291 25,655 SH   DFND 1 25,655 0 0
RADIUS HEALTH INC COM NEW 750469207 98 8,618 SH   DFND 2 8,618 0 0
RADIUS HEALTH INC COM NEW 750469207 664 58,552 SH   DFND 4 58,552 0 0
RADIUS HEALTH INC COM NEW 750469207 2 200 SH   DFND 7 0 0 200
RADIUS HEALTH INC COM NEW 750469207 1,667 146,980 SH   DFND 9 0 0 146,980
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 3,507 4,313,000 PRN   DFND 2 4,313,000 0 0
RADNET INC COM 750491102 1,591 103,656 SH   DFND 2 103,656 0 0
RADNET INC COM 750491102 5 300 SH   DFND 7 0 0 300
RADNET INC COM 750491102 316 20,598 SH   DFND 9 0 0 20,598
RAFAEL HLDGS INC COM CL B 75062E106 13 845 SH   DFND 2 845 0 0
RAFAEL HLDGS INC COM CL B 75062E106 38 2,434 SH   DFND 9 0 0 2,434
RAMBUS INC DEL COM 750917106 4,065 296,938 SH   DFND 2 296,938 0 0
RAMBUS INC DEL COM 750917106 30 2,174 SH   DFND 5 2,174 0 0
RAMBUS INC DEL COM 750917106 7 500 SH   DFND 7 0 0 500
RAMBUS INC DEL COM 750917106 41 3,027 SH   DFND 9 0 0 3,027
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 32 32,000 PRN   DFND 2 32,000 0 0
RALPH LAUREN CORP CL A 751212101 7 105 SH   DFND 1 105 0 0
RALPH LAUREN CORP CL A 751212101 4,504 66,262 SH   DFND 2 66,262 0 0
RALPH LAUREN CORP CL A 751212101 55 802 SH   DFND 7 0 0 802
RALPH LAUREN CORP CL A 751212101 108 1,589 SH   DFND 7 1,589 0 0
RALPH LAUREN CORP CL A 751212101 4,452 65,506 SH   DFND 9 0 0 65,506
RALPH LAUREN CORP CL A 751212101 9 138 SH   DFND 10 138 0 0
RAMACO RES INC COM 75134P303 100 28,584 SH   DFND 9 0 0 28,584
RAND CAP CORP COM NEW 752185207 3 272 SH   DFND 9 0 0 272
RANDOLPH BANCORP INC COM 752378109 30 2,450 SH   DFND 9 0 0 2,450
RANGE RES CORP COM 75281A109 6,284 949,296 SH   DFND 2 949,296 0 0
RANGE RES CORP COM 75281A109 3,348 505,720 SH   DFND 4 505,720 0 0
RANGE RES CORP COM 75281A109 26 3,932 SH   DFND 7 0 0 3,932
RANGE RES CORP COM 75281A109 30 4,505 SH   DFND 7 4,505 0 0
RANGE RES CORP COM 75281A109 331 50,007 SH   DFND 9 0 0 50,007
RANGER ENERGY SVCS INC COM CL A 75282U104 31 11,753 SH   DFND 4 11,753 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 28 2,950 SH   DFND 2 2,950 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 120 12,641 SH   DFND 9 0 0 12,641
RAPID7 INC COM 753422104 712 11,629 SH   DFND 2 11,629 0 0
RAPID7 INC COM 753422104 2,241 36,595 SH   DFND 4 36,595 0 0
RAPID7 INC COM 753422104 55 900 SH   DFND 7 0 0 900
RAPID7 INC COM 753422104 6 100 SH   DFND 7 100 0 0
RAPID7 INC COM 753422104 1,674 27,335 SH   DFND 9 0 0 27,335
RAPID7 INC COM 753422104 394 6,430 SH   DFND 9 6,430 0 0
RAPT THERAPEUTICS INC COM 75382E109 32 985 SH   DFND 2 985 0 0
RAPT THERAPEUTICS INC COM 75382E109 33 1,027 SH   DFND 9 0 0 1,027
RAVE RESTAURANT GROUP INC COM 754198109 0 500 SH   DFND 9 0 0 500
RATTLER MIDSTREAM LP COM UNITS 75419T103 1 194 SH   DFND 2 194 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 78 13,159 SH   DFND 9 0 0 13,159
RATTLER MIDSTREAM LP COM UNITS 75419T103 128 21,553 SH   DFND 10 21,553 0 0
RAVEN INDS INC COM 754212108 1,864 86,630 SH   DFND 2 86,630 0 0
RAVEN INDS INC COM 754212108 79 3,652 SH   DFND 7 0 0 3,652
RAVEN INDS INC COM 754212108 384 17,825 SH   DFND 9 0 0 17,825
RAYMOND JAMES FINL INC COM 754730109 2,941 40,425 SH   DFND 2 40,425 0 0
RAYMOND JAMES FINL INC COM 754730109 13,832 190,101 SH   DFND 4 190,101 0 0
RAYMOND JAMES FINL INC COM 754730109 534 7,338 SH   DFND 5 7,338 0 0
RAYMOND JAMES FINL INC COM 754730109 202 2,780 SH   DFND 7 0 0 2,780
RAYMOND JAMES FINL INC COM 754730109 227 3,114 SH   DFND 7 3,114 0 0
RAYMOND JAMES FINL INC COM 754730109 8,253 113,427 SH   DFND 9 0 0 113,427
RAYMOND JAMES FINL INC COM 754730109 5,297 72,804 SH   DFND 9 72,804 0 0
RAYONIER INC COM 754907103 6 243 SH   DFND 00 243 0 0
RAYONIER INC COM 754907103 252 9,549 SH   DFND 2 9,549 0 0
RAYONIER INC COM 754907103 4,825 182,501 SH   DFND 4 182,501 0 0
RAYONIER INC COM 754907103 76 2,886 SH   DFND 7 0 0 2,886
RAYONIER INC COM 754907103 20 762 SH   DFND 7 762 0 0
RAYONIER INC COM 754907103 1,850 69,964 SH   DFND 9 0 0 69,964
RAYONIER INC COM 754907103 6 243 SH   DFND 10 243 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 500 156,207 SH   DFND 2 156,207 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 300 SH   DFND 7 0 0 300
RAYONIER ADVANCED MATLS INC COM 75508B104 1 293 SH   DFND 7 293 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 47 14,640 SH   DFND 9 0 0 14,640
RAYONIER ADVANCED MATLS INC COM 75508B104 1 421 SH   DFND 10 421 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 118 2,048 SH   DFND 00 0 0 2,048
RAYTHEON TECHNOLOGIES CORP COM 75513E101 373 6,485 SH   DFND 1 6,485 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 62,227 1,081,462 SH   DFND 2 1,081,462 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 60 1,044 SH   DFND 5 1,044 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,389 215,303 SH   DFND 7 0 0 215,303
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,458 216,512 SH   DFND 7 216,512 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,165 20,250 SH   DFND 8 0 0 20,250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 150 2,600 SH   DFND 8 2,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,111,236 19,312,411 SH   DFND 9 0 0 19,312,411
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,617 97,604 SH   DFND 9 97,604 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 232 4,026 SH   DFND 14 0 0 4,026
RBC BEARINGS INC COM 75524B104 448 3,693 SH   DFND 2 3,693 0 0
RBC BEARINGS INC COM 75524B104 1,097 9,049 SH   DFND 4 9,049 0 0
RBC BEARINGS INC COM 75524B104 28 234 SH   DFND 7 0 0 234
RBC BEARINGS INC COM 75524B104 332 2,735 SH   DFND 9 0 0 2,735
RE MAX HLDGS INC CL A 75524W108 1,434 43,803 SH   DFND 2 43,803 0 0
RE MAX HLDGS INC CL A 75524W108 49 1,507 SH   DFND 4 1,507 0 0
RE MAX HLDGS INC CL A 75524W108 7 200 SH   DFND 7 0 0 200
RE MAX HLDGS INC CL A 75524W108 345 10,537 SH   DFND 9 0 0 10,537
READING INTERNATIONAL INC CL A 755408101 2 468 SH   DFND 9 0 0 468
READY CAPITAL CORP COM 75574U101 1,119 99,930 SH   DFND 2 99,930 0 0
READY CAPITAL CORP COM 75574U101 1,558 139,098 SH   DFND 4 139,098 0 0
READY CAPITAL CORP COM 75574U101 41 3,702 SH   DFND 5 3,702 0 0
READY CAPITAL CORP COM 75574U101 2 209 SH   DFND 7 0 0 209
READY CAPITAL CORP COM 75574U101 238 21,254 SH   DFND 9 0 0 21,254
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 2 53 SH   DFND 4 53 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 30 875 SH   DFND 4 875 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 9 261 SH   DFND 9 0 0 261
REALNETWORKS INC COM NEW 75605L708 0 55 SH   DFND 4 55 0 0
REALNETWORKS INC COM NEW 75605L708 1 500 SH   DFND 9 0 0 500
REALOGY HLDGS CORP COM 75605Y106 4,213 446,344 SH   DFND 2 446,344 0 0
REALOGY HLDGS CORP COM 75605Y106 5,839 618,551 SH   DFND 4 618,551 0 0
REALOGY HLDGS CORP COM 75605Y106 37 3,924 SH   DFND 5 3,924 0 0
REALOGY HLDGS CORP COM 75605Y106 24 2,500 SH   DFND 7 0 0 2,500
REALOGY HLDGS CORP COM 75605Y106 3 350 SH   DFND 7 350 0 0
REALOGY HLDGS CORP COM 75605Y106 1,145 121,294 SH   DFND 9 0 0 121,294
REALPAGE INC COM 75606N109 4 74 SH   DFND 1 74 0 0
REALPAGE INC COM 75606N109 703 12,195 SH   DFND 2 12,195 0 0
REALPAGE INC COM 75606N109 4,528 78,565 SH   DFND 4 78,565 0 0
REALPAGE INC COM 75606N109 283 4,915 SH   DFND 7 0 0 4,915
REALPAGE INC COM 75606N109 12 200 SH   DFND 7 200 0 0
REALPAGE INC COM 75606N109 921 15,972 SH   DFND 9 0 0 15,972
REALPAGE INC COM 75606N109 1,147 19,907 SH   DFND 9 19,907 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 2,855 2,775,000 PRN   DFND 7 2,775,000 0 0
REALTY INCOME CORP COM 756109104 86 1,419 SH   DFND 1 1,419 0 0
REALTY INCOME CORP COM 756109104 7,046 115,983 SH   DFND 2 115,983 0 0
REALTY INCOME CORP COM 756109104 56,071 922,980 SH   DFND 4 922,980 0 0
REALTY INCOME CORP COM 756109104 773 12,732 SH   DFND 5 12,732 0 0
REALTY INCOME CORP COM 756109104 1,085 17,866 SH   DFND 7 0 0 17,866
REALTY INCOME CORP COM 756109104 1,298 21,359 SH   DFND 7 21,359 0 0
REALTY INCOME CORP COM 756109104 51,200 842,798 SH   DFND 9 0 0 842,798
REAVES UTIL INCOME FD COM SH BEN INT 756158101 16,321 521,596 SH   DFND 9 0 0 521,596
REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 1 1 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 454 4,664 SH   DFND 2 4,664 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 157 1,613 SH   DFND 7 0 0 1,613
REATA PHARMACEUTICALS INC CL A 75615P103 10 100 SH   DFND 7 100 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,772 28,449 SH   DFND 9 0 0 28,449
RECRO PHARMA INC COM 75629F109 4 1,736 SH   DFND 2 1,736 0 0
RECRO PHARMA INC COM 75629F109 1 397 SH   DFND 9 0 0 397
RED RIVER BANCSHARES INC COM 75686R202 20 455 SH   DFND 2 455 0 0
RED RIVER BANCSHARES INC COM 75686R202 8 185 SH   DFND 9 0 0 185
RED ROBIN GOURMET BURGERS IN COM 75689M101 508 38,608 SH   DFND 2 38,608 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 392 SH   DFND 5 392 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,248 94,865 SH   DFND 9 0 0 94,865
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 72 SH   DFND 10 72 0 0
RED ROCK RESORTS INC CL A 75700L108 131 7,675 SH   DFND 2 7,675 0 0
RED ROCK RESORTS INC CL A 75700L108 1,362 79,668 SH   DFND 4 79,668 0 0
RED ROCK RESORTS INC CL A 75700L108 21 1,200 SH   DFND 7 0 0 1,200
RED ROCK RESORTS INC CL A 75700L108 3 200 SH   DFND 7 200 0 0
RED ROCK RESORTS INC CL A 75700L108 1,587 92,778 SH   DFND 9 0 0 92,778
RED VIOLET INC COM 75704L104 12 625 SH   DFND 2 625 0 0
RED VIOLET INC COM 75704L104 14 744 SH   DFND 9 0 0 744
REDFIN CORP COM 75737F108 2 33 SH   DFND 1 33 0 0
REDFIN CORP COM 75737F108 881 17,652 SH   DFND 2 17,652 0 0
REDFIN CORP COM 75737F108 14,759 295,602 SH   DFND 4 295,602 0 0
REDFIN CORP COM 75737F108 65 1,300 SH   DFND 7 0 0 1,300
REDFIN CORP COM 75737F108 62,282 1,247,387 SH   DFND 7 1,247,387 0 0
REDFIN CORP COM 75737F108 19,363 387,809 SH   DFND 9 0 0 387,809
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 1,152 690,000 PRN   DFND 2 690,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 90 SH   DFND 2 90 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 196 19,186 SH   DFND 9 0 0 19,186
REDWOOD TR INC COM 758075402 2,196 292,068 SH   DFND 2 292,068 0 0
REDWOOD TR INC COM 758075402 16,179 2,151,439 SH   DFND 4 2,151,439 0 0
REDWOOD TR INC COM 758075402 66 8,795 SH   DFND 5 8,795 0 0
REDWOOD TR INC COM 758075402 228 30,362 SH   DFND 7 0 0 30,362
REDWOOD TR INC COM 758075402 4,428 588,782 SH   DFND 9 0 0 588,782
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10 11,000 PRN   DFND 9 0 0 11,000
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 3 3,000 PRN   DFND 2 3,000 0 0
REGAL BELOIT CORP COM 758750103 912 9,715 SH   DFND 2 9,715 0 0
REGAL BELOIT CORP COM 758750103 92 980 SH   DFND 7 0 0 980
REGAL BELOIT CORP COM 758750103 15 161 SH   DFND 7 161 0 0
REGAL BELOIT CORP COM 758750103 605 6,443 SH   DFND 9 0 0 6,443
REGENCY CTRS CORP COM 758849103 48 1,257 SH   DFND 1 1,257 0 0
REGENCY CTRS CORP COM 758849103 2,351 61,825 SH   DFND 2 61,825 0 0
REGENCY CTRS CORP COM 758849103 12,284 323,104 SH   DFND 4 323,104 0 0
REGENCY CTRS CORP COM 758849103 400 10,523 SH   DFND 5 10,523 0 0
REGENCY CTRS CORP COM 758849103 2,995 78,773 SH   DFND 7 0 78,773 0
REGENCY CTRS CORP COM 758849103 678 17,834 SH   DFND 7 0 0 17,834
REGENCY CTRS CORP COM 758849103 41,346 1,087,488 SH   DFND 7 1,087,488 0 0
REGENCY CTRS CORP COM 758849103 12 310 SH   DFND 8 0 0 310
REGENCY CTRS CORP COM 758849103 107 2,825 SH   DFND 8 2,825 0 0
REGENCY CTRS CORP COM 758849103 1,066 28,027 SH   DFND 9 0 0 28,027
REGENERON PHARMACEUTICALS COM 75886F107 619 1,106 SH   DFND 1 1,106 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,475 43,722 SH   DFND 2 43,722 0 0
REGENERON PHARMACEUTICALS COM 75886F107 88 158 SH   DFND 5 158 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,062 5,470 SH   DFND 7 0 0 5,470
REGENERON PHARMACEUTICALS COM 75886F107 3,759 6,715 SH   DFND 7 6,715 0 0
REGENERON PHARMACEUTICALS COM 75886F107 914 1,633 SH   DFND 8 0 0 1,633
REGENERON PHARMACEUTICALS COM 75886F107 602 1,075 SH   DFND 8 1,075 0 0
REGENERON PHARMACEUTICALS COM 75886F107 160,813 287,278 SH   DFND 9 0 0 287,278
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   DFND 9 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,003 3,578 SH   DFND 14 0 0 3,578
REGIS CORP MINN COM 758932107 377 61,401 SH   DFND 2 61,401 0 0
REGIS CORP MINN COM 758932107 207 33,670 SH   DFND 4 33,670 0 0
REGIS CORP MINN COM 758932107 1 200 SH   DFND 7 0 0 200
REGIS CORP MINN COM 758932107 62 10,050 SH   DFND 9 0 0 10,050
REGENXBIO INC COM 75901B107 2,002 72,759 SH   DFND 2 72,759 0 0
REGENXBIO INC COM 75901B107 4,179 151,853 SH   DFND 4 151,853 0 0
REGENXBIO INC COM 75901B107 29 1,041 SH   DFND 5 1,041 0 0
REGENXBIO INC COM 75901B107 70 2,551 SH   DFND 7 0 0 2,551
REGENXBIO INC COM 75901B107 2,302 83,648 SH   DFND 9 0 0 83,648
REGIONAL MGMT CORP COM 75902K106 13 777 SH   DFND 2 777 0 0
REGIONAL MGMT CORP COM 75902K106 401 24,077 SH   DFND 9 0 0 24,077
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 730 SH   DFND 9 0 0 730
REGIONS FINANCIAL CORP NEW COM 7591EP100 60 5,202 SH   DFND 1 5,202 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,824 418,356 SH   DFND 2 418,356 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,910 165,668 SH   DFND 4 165,668 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,753 152,019 SH   DFND 5 152,019 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 722 62,616 SH   DFND 7 0 0 62,616
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,352 117,277 SH   DFND 7 117,277 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 28,458 2,468,127 SH   DFND 9 0 0 2,468,127
REGIONS FINANCIAL CORP NEW COM 7591EP100 113 9,794 SH   DFND 9 9,794 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 131 1,380 SH   DFND 1 1,380 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 311 3,267 SH   DFND 2 3,267 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,358 45,787 SH   DFND 4 45,787 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,104 11,599 SH   DFND 5 11,599 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 797 8,374 SH   DFND 7 0 0 8,374
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,378 14,479 SH   DFND 7 14,479 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,340 56,095 SH   DFND 9 0 0 56,095
REKOR SYSTEMS INC COM 759419104 54 9,430 SH   DFND 4 9,430 0 0
REKOR SYSTEMS INC COM 759419104 79 13,670 SH   DFND 9 0 0 13,670
RELAY THERAPEUTICS INC COM 75943R102 309 7,250 SH   DFND 2 7,250 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,112 96,556 SH   DFND 7 96,556 0 0
RELAY THERAPEUTICS INC COM 75943R102 22 519 SH   DFND 9 0 0 519
RELIANCE STEEL & ALUMINUM CO COM 759509102 516 5,052 SH   DFND 2 5,052 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 507 4,973 SH   DFND 5 4,973 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 199 1,950 SH   DFND 7 0 0 1,950
RELIANCE STEEL & ALUMINUM CO COM 759509102 572 5,603 SH   DFND 7 5,603 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,835 17,981 SH   DFND 9 0 0 17,981
RELIV INTL INC COM NEW 75952R209 2 600 SH   DFND 9 0 0 600
RELX PLC SPONSORED ADR 759530108 13,392 598,638 SH   DFND 9 0 0 598,638
RELX PLC SPONSORED ADR 759530108 0 1 SH   DFND 9 1 0 0
RELMADA THERAPEUTICS INC COM 75955J402 67 1,784 SH   DFND 2 1,784 0 0
RELMADA THERAPEUTICS INC COM 75955J402 410 10,888 SH   DFND 4 10,888 0 0
RELMADA THERAPEUTICS INC COM 75955J402 29 772 SH   DFND 9 0 0 772
REMARK HLDGS INC COM 75955K102 146 124,882 SH   DFND 4 124,882 0 0
REMARK HLDGS INC COM 75955K102 16 13,700 SH   DFND 9 0 0 13,700
RELIANT BANCORP INC COM 75956B101 19 1,344 SH   DFND 2 1,344 0 0
RELIANT BANCORP INC COM 75956B101 18 1,240 SH   DFND 4 1,240 0 0
RELIANT BANCORP INC COM 75956B101 267 18,427 SH   DFND 9 0 0 18,427
RENASANT CORP COM 75970E107 231 10,181 SH   DFND 2 10,181 0 0
RENASANT CORP COM 75970E107 1,190 52,357 SH   DFND 4 52,357 0 0
RENASANT CORP COM 75970E107 7 300 SH   DFND 7 0 0 300
RENASANT CORP COM 75970E107 1,177 51,818 SH   DFND 9 0 0 51,818
RENESOLA LTD SPONSORED ADS 75971T301 1 260 SH   DFND 2 260 0 0
RENESOLA LTD SPONSORED ADS 75971T301 7 3,338 SH   DFND 4 3,338 0 0
RENESOLA LTD SPONSORED ADS 75971T301 3 1,220 SH   DFND 9 0 0 1,220
RENN FD INC COM 759720105 28 21,083 SH   DFND 9 0 0 21,083
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 96 SH   DFND 00 96 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 35 648 SH   DFND 1 648 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,030 112,882 SH   DFND 2 112,882 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 93 1,742 SH   DFND 4 1,742 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 151 2,827 SH   DFND 5 2,827 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 43 800 SH   DFND 7 0 0 800
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 100 SH   DFND 7 100 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,715 50,833 SH   DFND 9 0 0 50,833
RENALYTIX AI PLC ADS 75973T101 20 1,673 SH   DFND 9 0 0 1,673
RENREN INC SPONSORED ADS 759892300 0 76 SH   DFND 2 76 0 0
RENREN INC SPONSORED ADS 759892300 540 134,653 SH   DFND 4 134,653 0 0
RENREN INC SPONSORED ADS 759892300 0 105 SH   DFND 9 0 0 105
REPRO MED SYS INC COM 759910102 43 5,947 SH   DFND 2 5,947 0 0
REPRO MED SYS INC COM 759910102 5 745 SH   DFND 4 745 0 0
REPRO MED SYS INC COM 759910102 129 17,935 SH   DFND 9 0 0 17,935
REPLIGEN CORP COM 759916109 21 142 SH   DFND 1 142 0 0
REPLIGEN CORP COM 759916109 426 2,885 SH   DFND 2 2,885 0 0
REPLIGEN CORP COM 759916109 269 1,821 SH   DFND 5 1,821 0 0
REPLIGEN CORP COM 759916109 118 800 SH   DFND 7 0 0 800
REPLIGEN CORP COM 759916109 15 100 SH   DFND 7 100 0 0
REPLIGEN CORP COM 759916109 7,707 52,240 SH   DFND 9 0 0 52,240
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1,503 1,050,000 PRN   DFND 7 1,050,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 6 4,000 PRN   DFND 9 0 0 4,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 37 712 SH   DFND 4 712 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 17 318 SH   DFND 9 0 0 318
RENT A CTR INC NEW COM 76009N100 3,614 120,910 SH   DFND 2 120,910 0 0
RENT A CTR INC NEW COM 76009N100 7,381 246,932 SH   DFND 4 246,932 0 0
RENT A CTR INC NEW COM 76009N100 36 1,218 SH   DFND 5 1,218 0 0
RENT A CTR INC NEW COM 76009N100 169 5,645 SH   DFND 7 0 0 5,645
RENT A CTR INC NEW COM 76009N100 6 200 SH   DFND 7 200 0 0
RENT A CTR INC NEW COM 76009N100 2,830 94,675 SH   DFND 9 0 0 94,675
REPARE THERAPEUTICS INC COM 760273102 663 21,535 SH   DFND 9 0 0 21,535
REPUBLIC BANCORP INC KY CL A 760281204 25 904 SH   DFND 2 904 0 0
REPUBLIC BANCORP INC KY CL A 760281204 20 719 SH   DFND 4 719 0 0
REPUBLIC BANCORP INC KY CL A 760281204 11,810 419,386 SH   DFND 9 0 0 419,386
REPAY HLDGS CORP COM CL A 76029L100 2,516 107,043 SH   DFND 2 107,043 0 0
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REPAY HLDGS CORP COM CL A 76029L100 1,309 55,722 SH   DFND 9 0 0 55,722
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REPUBLIC FIRST BANCORP INC COM 760416107 8 4,108 SH   DFND 2 4,108 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 443 223,599 SH   DFND 4 223,599 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 300 SH   DFND 7 0 0 300
REPUBLIC FIRST BANCORP INC COM 760416107 628 317,406 SH   DFND 9 0 0 317,406
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RESMED INC COM 761152107 30 175 SH   DFND 1 175 0 0
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RESMED INC COM 761152107 1,915 11,171 SH   DFND 7 0 0 11,171
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RESMED INC COM 761152107 107 624 SH   DFND 9 624 0 0
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RESOLUTE FST PRODS INC COM 76117W109 4 900 SH   DFND 7 0 0 900
RESOLUTE FST PRODS INC COM 76117W109 39 8,606 SH   DFND 9 0 0 8,606
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RESONANT INC COM 76118L102 956 401,471 SH   DFND 4 401,471 0 0
RESONANT INC COM 76118L102 10 4,100 SH   DFND 9 0 0 4,100
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RESIDEO TECHNOLOGIES INC COM 76118Y104 659 59,934 SH   DFND 4 59,934 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 55 5,009 SH   DFND 7 0 0 5,009
RESIDEO TECHNOLOGIES INC COM 76118Y104 28 2,515 SH   DFND 7 2,515 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,623 511,144 SH   DFND 9 0 0 511,144
RESOURCES CONNECTION INC COM 76122Q105 850 73,564 SH   DFND 2 73,564 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 200 SH   DFND 7 0 0 200
RESOURCES CONNECTION INC COM 76122Q105 51 4,398 SH   DFND 9 0 0 4,398
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RETROPHIN INC COM 761299106 4 200 SH   DFND 7 0 0 200
RETROPHIN INC COM 761299106 341 18,478 SH   DFND 9 0 0 18,478
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 556 656,000 PRN   DFND 2 656,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 8 1,176 SH   DFND 2 1,176 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 123 18,416 SH   DFND 9 0 0 18,416
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RESTAURANT BRANDS INTL INC COM 76131D103 15,438 268,445 SH   DFND 3 268,445 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 21,289 370,180 SH   DFND 9 0 0 370,180
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 81 7,806 SH   DFND 5 7,806 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 342 32,860 SH   DFND 9 0 0 32,860
RETAIL PPTYS AMER INC CL A 76131V202 3,006 517,355 SH   DFND 2 517,355 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 866 13,194 SH   DFND 2 13,194 0 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 270 12,438 SH   DFND 9 0 0 12,438
RIBBON COMMUNICATIONS INC COM 762544104 39 10,156 SH   DFND 2 10,156 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 300 SH   DFND 7 0 0 300
RIBBON COMMUNICATIONS INC COM 762544104 35 9,170 SH   DFND 9 0 0 9,170
RICEBRAN TECHNOLOGIES COM NEW 762831204 3 7,000 SH   DFND 9 0 0 7,000
RICHARDSON ELECTRS LTD COM 763165107 0 34 SH   DFND 4 34 0 0
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RICHMOND MUT BANCORPORATION COM 76525P100 187 17,680 SH   DFND 4 17,680 0 0
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RING ENERGY INC COM 76680V108 154 226,473 SH   DFND 9 0 0 226,473
RIO TINTO PLC SPONSORED ADR 767204100 3,646 60,379 SH   DFND 2 60,379 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41,375 685,123 SH   DFND 9 0 0 685,123
RIO TINTO PLC SPONSORED ADR 767204100 66 1,086 SH   DFND 10 1,086 0 0
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RISE ED CAYMAN LTD SPONSORED ADR 76761L102 19,377 3,197,587 SH   DFND 4 3,197,587 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 73 12,094 SH   DFND 9 0 0 12,094
RITCHIE BROS AUCTIONEERS COM 767744105 6,723 113,475 SH   DFND 1 113,475 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,880 48,612 SH   DFND 2 48,612 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,266 173,270 SH   DFND 3 173,270 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 354 5,982 SH   DFND 9 0 0 5,982
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RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,615 190,633 SH   DFND 9 0 0 190,633
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 456 SH   DFND 4 456 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 37,203 SH   DFND 9 0 0 37,203
RIVERNORTH MANAGED DUR MUN I COM 76882H105 3,905 233,820 SH   DFND 9 0 0 233,820
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ROSS STORES INC COM 778296103 2,199 23,567 SH   DFND 1 23,567 0 0
ROSS STORES INC COM 778296103 15,247 163,387 SH   DFND 2 163,387 0 0
ROSS STORES INC COM 778296103 44 476 SH   DFND 5 476 0 0
ROSS STORES INC COM 778296103 1,141 12,228 SH   DFND 7 0 0 12,228
ROSS STORES INC COM 778296103 898 9,623 SH   DFND 7 9,623 0 0
ROSS STORES INC COM 778296103 1 13 SH   DFND 8 13 0 0
ROSS STORES INC COM 778296103 70,189 752,128 SH   DFND 9 0 0 752,128
ROSS STORES INC COM 778296103 4,351 46,620 SH   DFND 9 46,620 0 0
ROYAL BK CDA COM 780087102 8,324 118,677 SH   DFND 1 118,677 0 0
ROYAL BK CDA COM 780087102 71 1,012 SH   DFND 2 1,012 0 0
ROYAL BK CDA COM 780087102 76,813 1,095,143 SH   DFND 3 1,095,143 0 0
ROYAL BK CDA COM 780087102 35,685 508,763 SH   DFND 9 0 0 508,763
ROYAL BK CDA COM 780087102 540 7,694 SH   DFND 12 7,694 0 0
ROYAL BK CDA COM 780087102 214 3,055 SH   DFND 14 0 0 3,055
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29,925 1,235,533 SH   DFND 1 1,235,533 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 1,043 SH   DFND 2 1,043 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30,773 1,270,576 SH   DFND 4 1,270,576 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49,855 2,058,404 SH   DFND 9 0 0 2,058,404
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 427 16,972 SH   DFND 2 16,972 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50,034 1,987,832 SH   DFND 9 0 0 1,987,832
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1 SH   DFND 9 1 0 0
ROYAL GOLD INC COM 780287108 44 365 SH   DFND 1 365 0 0
ROYAL GOLD INC COM 780287108 1,405 11,695 SH   DFND 2 11,695 0 0
ROYAL GOLD INC COM 780287108 14,739 122,655 SH   DFND 4 122,655 0 0
ROYAL GOLD INC COM 780287108 12,447 103,577 SH   DFND 7 0 0 103,577
ROYAL GOLD INC COM 780287108 88,823 739,147 SH   DFND 7 739,147 0 0
ROYAL GOLD INC COM 780287108 14,136 117,633 SH   DFND 9 0 0 117,633
ROYCE GLOBAL VALUE TR INC COM 78081T104 5,620 457,652 SH   DFND 9 0 0 457,652
ROYCE VALUE TR INC COM 780910105 794 62,808 SH   DFND 4 62,808 0 0
ROYCE VALUE TR INC COM 780910105 68,372 5,409,154 SH   DFND 9 0 0 5,409,154
ROYCE VALUE TR INC COM 780910105 0 9 SH   DFND 9 9 0 0
ROYCE MICRO-CAP TR INC COM 780915104 73 9,505 SH   DFND 4 9,505 0 0
ROYCE MICRO-CAP TR INC COM 780915104 12,632 1,646,932 SH   DFND 9 0 0 1,646,932
ROYCE MICRO-CAP TR INC COM 780915104 41 5,395 SH   DFND 9 5,395 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 6 726 SH   DFND 9 0 0 726
RUBIUS THERAPEUTICS INC COM 78116T103 0 2 SH   DFND 1 2 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 16 3,218 SH   DFND 2 3,218 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 109 21,708 SH   DFND 9 0 0 21,708
RUHNN HLDG LTD ADS 781314109 92 35,300 SH   DFND 4 35,300 0 0
RUHNN HLDG LTD ADS 781314109 0 150 SH   DFND 9 0 0 150
RUMBLEON INC COM CL B 781386305 119 4,461 SH   DFND 9 0 0 4,461
RUSH ENTERPRISES INC CL A 781846209 123 2,429 SH   DFND 2 2,429 0 0
RUSH ENTERPRISES INC CL A 781846209 10 200 SH   DFND 7 0 0 200
RUSH ENTERPRISES INC CL A 781846209 4 80 SH   DFND 9 0 0 80
RUSH ENTERPRISES INC CL B 781846308 18 404 SH   DFND 2 404 0 0
RUSH ENTERPRISES INC CL B 781846308 161 3,634 SH   DFND 4 3,634 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 957 86,494 SH   DFND 2 86,494 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,930 626,562 SH   DFND 4 626,562 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 57 5,178 SH   DFND 5 5,178 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 200 SH   DFND 7 0 0 200
RUTHS HOSPITALITY GROUP INC COM 783332109 464 41,923 SH   DFND 9 0 0 41,923
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 39 478 SH   DFND 00 0 0 478
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,162 87,596 SH   DFND 7 0 0 87,596
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17,253 211,024 SH   DFND 7 211,024 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,962 36,234 SH   DFND 9 0 0 36,234
RYDER SYS INC COM 783549108 4,339 102,712 SH   DFND 2 102,712 0 0
RYDER SYS INC COM 783549108 2,441 57,784 SH   DFND 4 57,784 0 0
RYDER SYS INC COM 783549108 46 1,098 SH   DFND 7 0 0 1,098
RYDER SYS INC COM 783549108 7 161 SH   DFND 7 161 0 0
RYDER SYS INC COM 783549108 6,009 142,265 SH   DFND 9 0 0 142,265
RYERSON HLDG CORP COM 783754104 8 1,396 SH   DFND 2 1,396 0 0
RYERSON HLDG CORP COM 783754104 1 200 SH   DFND 7 0 0 200
RYERSON HLDG CORP COM 783754104 94 16,474 SH   DFND 9 0 0 16,474
RYMAN HOSPITALITY PPTYS INC COM 78377T107 175 4,767 SH   DFND 2 4,767 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 35 963 SH   DFND 7 0 0 963
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 100 SH   DFND 7 100 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 853 23,184 SH   DFND 9 0 0 23,184
S & T BANCORP INC COM 783859101 1,738 98,223 SH   DFND 2 98,223 0 0
S & T BANCORP INC COM 783859101 15 822 SH   DFND 5 822 0 0
S & T BANCORP INC COM 783859101 94 5,300 SH   DFND 7 0 0 5,300
S & T BANCORP INC COM 783859101 207 11,710 SH   DFND 9 0 0 11,710
SCWORX CORP COM 78396V109 7 4,550 SH   DFND 4 4,550 0 0
SB FINL GROUP INC COM 78408D105 9 685 SH   DFND 2 685 0 0
SB FINL GROUP INC COM 78408D105 117 8,677 SH   DFND 9 0 0 8,677
S&P GLOBAL INC COM 78409V104 23 65 SH   DFND 00 0 0 65
S&P GLOBAL INC COM 78409V104 69 190 SH   DFND 1 190 0 0
S&P GLOBAL INC COM 78409V104 28,723 79,652 SH   DFND 2 79,652 0 0
S&P GLOBAL INC COM 78409V104 551 1,527 SH   DFND 5 1,527 0 0
S&P GLOBAL INC COM 78409V104 54,995 152,509 SH   DFND 7 0 0 152,509
S&P GLOBAL INC COM 78409V104 147,732 409,683 SH   DFND 7 409,683 0 0
S&P GLOBAL INC COM 78409V104 1,993 5,527 SH   DFND 8 0 0 5,527
S&P GLOBAL INC COM 78409V104 1,238 3,433 SH   DFND 8 3,433 0 0
S&P GLOBAL INC COM 78409V104 216,598 600,660 SH   DFND 9 0 0 600,660
S&P GLOBAL INC COM 78409V104 2,572 7,133 SH   DFND 9 7,133 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 201 633 SH   DFND 00 0 0 633
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 81 SH   DFND 1 81 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,378 35,727 SH   DFND 2 35,727 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 935 2,936 SH   DFND 5 2,936 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,147 31,860 SH   DFND 7 0 0 31,860
SBA COMMUNICATIONS CORP NEW CL A 78410G104 62,236 195,417 SH   DFND 7 195,417 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 11 SH   DFND 8 11 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 105,381 330,888 SH   DFND 9 0 0 330,888
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,386 45,171 SH   DFND 9 45,171 0 0
SEI INVTS CO COM 784117103 484 9,535 SH   DFND 2 9,535 0 0
SEI INVTS CO COM 784117103 351 6,922 SH   DFND 5 6,922 0 0
SEI INVTS CO COM 784117103 115 2,258 SH   DFND 7 0 0 2,258
SEI INVTS CO COM 784117103 162 3,190 SH   DFND 7 3,190 0 0
SEI INVTS CO COM 784117103 5,653 111,452 SH   DFND 9 0 0 111,452
SEI INVTS CO COM 784117103 0 5 SH   DFND 9 5 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2 879 SH   DFND 2 879 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 69 SH   DFND 4 69 0 0
SEACOR MARINE HLDGS INC COM 78413P101 151 74,438 SH   DFND 9 0 0 74,438
SG BLOCKS INC COM NEW 78418A505 4 2,165 SH   DFND 9 0 0 2,165
SJW GROUP COM 784305104 149 2,452 SH   DFND 2 2,452 0 0
SJW GROUP COM 784305104 31 507 SH   DFND 5 507 0 0
SJW GROUP COM 784305104 12 200 SH   DFND 7 0 0 200
SJW GROUP COM 784305104 247 4,057 SH   DFND 7 4,057 0 0
SJW GROUP COM 784305104 2,951 48,483 SH   DFND 9 0 0 48,483
SK TELECOM LTD SPONSORED ADR 78440P108 378 16,869 SH   DFND 1 16,869 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 42,693 1,904,227 SH   DFND 4 1,904,227 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,340 59,780 SH   DFND 9 0 0 59,780
SL GREEN RLTY CORP COM 78440X101 19 402 SH   DFND 1 402 0 0
SL GREEN RLTY CORP COM 78440X101 1,550 33,431 SH   DFND 2 33,431 0 0
SL GREEN RLTY CORP COM 78440X101 555 11,960 SH   DFND 5 11,960 0 0
SL GREEN RLTY CORP COM 78440X101 13,855 298,787 SH   DFND 7 0 298,787 0
SL GREEN RLTY CORP COM 78440X101 2,078 44,808 SH   DFND 7 0 0 44,808
SL GREEN RLTY CORP COM 78440X101 143,438 3,093,354 SH   DFND 7 3,093,354 0 0
SL GREEN RLTY CORP COM 78440X101 3,181 68,599 SH   DFND 9 0 0 68,599
SLM CORP COM 78442P106 2,181 269,589 SH   DFND 2 269,589 0 0
SLM CORP COM 78442P106 67 8,256 SH   DFND 7 0 0 8,256
SLM CORP COM 78442P106 8 975 SH   DFND 7 975 0 0
SLM CORP COM 78442P106 185 22,871 SH   DFND 9 0 0 22,871
SM ENERGY CO COM 78454L100 423 266,229 SH   DFND 2 266,229 0 0
SM ENERGY CO COM 78454L100 5 3,390 SH   DFND 5 3,390 0 0
SM ENERGY CO COM 78454L100 1 500 SH   DFND 7 0 0 500
SM ENERGY CO COM 78454L100 5 3,195 SH   DFND 9 0 0 3,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 474,458 1,416,757 SH   DFND 1 1,416,757 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,629,898 13,825,132 SH   DFND 2 13,825,132 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,390 66,857 SH   DFND 5 66,857 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,370 24,993 SH   DFND 7 0 0 24,993
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,889 11,613 SH   DFND 7 11,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,649 4,924 SH   DFND 8 4,924 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,557,412 13,608,682 SH   DFND 9 0 0 13,608,682
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 9 SH   DFND 9 9 0 0
SPX CORP COM 784635104 5,167 111,415 SH   DFND 2 111,415 0 0
SPX CORP COM 784635104 780 16,815 SH   DFND 4 16,815 0 0
SPX CORP COM 784635104 52 1,125 SH   DFND 5 1,125 0 0
SPX CORP COM 784635104 14 300 SH   DFND 7 0 0 300
SPX CORP COM 784635104 534 11,523 SH   DFND 9 0 0 11,523
SPS COMMERCE INC COM 78463M107 6,942 89,148 SH   DFND 2 89,148 0 0
SPS COMMERCE INC COM 78463M107 101 1,297 SH   DFND 5 1,297 0 0
SPS COMMERCE INC COM 78463M107 70 894 SH   DFND 7 0 0 894
SPS COMMERCE INC COM 78463M107 8 100 SH   DFND 7 100 0 0
SPS COMMERCE INC COM 78463M107 1,687 21,662 SH   DFND 9 0 0 21,662
SPDR GOLD TR GOLD SHS 78463V107 8,004 45,191 SH   DFND 00 0 0 45,191
SPDR GOLD TR GOLD SHS 78463V107 346,682 1,957,330 SH   DFND 1 1,957,330 0 0
SPDR GOLD TR GOLD SHS 78463V107 467,249 2,638,039 SH   DFND 2 2,638,039 0 0
SPDR GOLD TR GOLD SHS 78463V107 79,467 448,663 SH   DFND 4 448,663 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,616,086 9,124,243 SH   DFND 9 0 0 9,124,243
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   DFND 9 21 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 20,426 622,914 SH   DFND 9 0 0 622,914
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 292 10,215 SH   DFND 9 0 0 10,215
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 876 8,714 SH   DFND 9 0 0 8,714
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,070 56,942 SH   DFND 2 56,942 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 60,338 1,659,907 SH   DFND 9 0 0 1,659,907
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,614 41,426 SH   DFND 9 0 0 41,426
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 27 348 SH   DFND 9 0 0 348
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 42 730 SH   DFND 9 0 0 730
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 63 1,045 SH   DFND 9 0 0 1,045
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 106 893 SH   DFND 4 893 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27,063 227,765 SH   DFND 9 0 0 227,765
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 106 1,883 SH   DFND 9 0 0 1,883
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,217 52,028 SH   DFND 9 0 0 52,028
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,599 86,521 SH   DFND 9 0 0 86,521
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 841 19,422 SH   DFND 9 0 0 19,422
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 90 2,450 SH   DFND 4 2,450 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 48,000 1,312,908 SH   DFND 9 0 0 1,312,908
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 4 23 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,656 315,176 SH   DFND 9 0 0 315,176
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 31,490 838,603 SH   DFND 9 0 0 838,603
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21,892 554,236 SH   DFND 9 0 0 554,236
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,195 26,933 SH   DFND 4 26,933 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,573 125,565 SH   DFND 9 0 0 125,565
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 5 SH   DFND 9 5 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 37,929 1,124,483 SH   DFND 9 0 0 1,124,483
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 200 8,300 SH   DFND 4 8,300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,559 148,002 SH   DFND 9 0 0 148,002
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 6 SH   DFND 4 6 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 144 3,250 SH   DFND 9 0 0 3,250
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24,659 829,979 SH   DFND 9 0 0 829,979
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 38 SH   DFND 9 38 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 500 SH   DFND 4 500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,331 307,351 SH   DFND 9 0 0 307,351
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 300 SH   DFND 4 300 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35,416 1,210,382 SH   DFND 9 0 0 1,210,382
SPDR SER TR NYSE TECH ETF 78464A102 65 545 SH   DFND 4 545 0 0
SPDR SER TR NYSE TECH ETF 78464A102 23,241 195,782 SH   DFND 9 0 0 195,782
SPDR SER TR FACTST INV ETF 78464A110 2 10 SH   DFND 9 0 0 10
SPDR SER TR SPDR S&P1500VL 78464A128 43 421 SH   DFND 9 0 0 421
SPDR SER TR PORTFOLIO CRPORT 78464A144 702 19,802 SH   DFND 9 0 0 19,802
SPDR SER TR BLOMBRG BRC INTL 78464A151 2,623 73,698 SH   DFND 9 0 0 73,698
SPDR SER TR S&P 600 SMCP GRW 78464A201 83 1,400 SH   DFND 4 1,400 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 10,929 185,143 SH   DFND 9 0 0 185,143
SPDR SER TR NUVEEN BBG BRCLY 78464A284 19,351 340,326 SH   DFND 9 0 0 340,326
SPDR SER TR WELLS FG PFD ETF 78464A292 13,551 311,742 SH   DFND 9 0 0 311,742
SPDR SER TR S&P 600 SMCP VAL 78464A300 672 13,412 SH   DFND 4 13,412 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,181 163,325 SH   DFND 9 0 0 163,325
SPDR SER TR BLOMBERG BRC INT 78464A334 876 27,893 SH   DFND 9 0 0 27,893
SPDR SER TR BLMBRG BRC CNVRT 78464A359 14,215 206,349 SH   DFND 4 206,349 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 189,171 2,745,987 SH   DFND 9 0 0 2,745,987
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1 16 SH   DFND 9 16 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 11 350 SH   DFND 4 350 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 6,992 220,023 SH   DFND 9 0 0 220,023
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,604 43,637 SH   DFND 4 43,637 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 39,073 1,062,920 SH   DFND 9 0 0 1,062,920
SPDR SER TR PORTFLI MORTGAGE 78464A383 7,038 264,187 SH   DFND 9 0 0 264,187
SPDR SER TR BLOMBRG BRC EMRG 78464A391 393 14,939 SH   DFND 4 14,939 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,789 68,080 SH   DFND 9 0 0 68,080
SPDR SER TR PRTFLO S&P500 GW 78464A409 256 5,109 SH   DFND 4 5,109 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 151,436 3,022,075 SH   DFND 9 0 0 3,022,075
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH   DFND 9 2 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,697 54,093 SH   DFND 4 54,093 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 109,094 3,477,656 SH   DFND 9 0 0 3,477,656
SPDR SER TR FTSE INT GVT ETF 78464A490 1,160 21,391 SH   DFND 4 21,391 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 27,005 497,927 SH   DFND 9 0 0 497,927
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH   DFND 2 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 132,553 4,389,179 SH   DFND 9 0 0 4,389,179
SPDR SER TR BLOMBERG INTL TR 78464A516 640 21,573 SH   DFND 4 21,573 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 20,757 699,593 SH   DFND 9 0 0 699,593
SPDR SER TR BLOMBERG INTL TR 78464A516 0 3 SH   DFND 9 3 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 6,344 109,089 SH   DFND 9 0 0 109,089
SPDR SER TR S&P TELECOM 78464A540 8 118 SH   DFND 4 118 0 0
SPDR SER TR S&P TELECOM 78464A540 3,232 47,853 SH   DFND 9 0 0 47,853
SPDR SER TR HLTH CARE SVCS 78464A573 14,288 184,605 SH   DFND 9 0 0 184,605
SPDR SER TR HLTH CR EQUIP 78464A581 26,624 273,458 SH   DFND 9 0 0 273,458
SPDR SER TR COMP SOFTWARE 78464A599 29 240 SH   DFND 4 240 0 0
SPDR SER TR COMP SOFTWARE 78464A599 19,736 165,420 SH   DFND 9 0 0 165,420
SPDR SER TR DJ REIT ETF 78464A607 3,899 50,000 SH   DFND 2 50,000 0 0
SPDR SER TR DJ REIT ETF 78464A607 6 72 SH   DFND 4 72 0 0
SPDR SER TR DJ REIT ETF 78464A607 23,689 303,818 SH   DFND 9 0 0 303,818
SPDR SER TR AEROSPACE DEF 78464A631 369 4,221 SH   DFND 4 4,221 0 0
SPDR SER TR AEROSPACE DEF 78464A631 33,330 381,611 SH   DFND 9 0 0 381,611
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,789 220,338 SH   DFND 8 220,338 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 31,241 1,013,993 SH   DFND 9 0 0 1,013,993
SPDR SER TR PORTFLI TIPS ETF 78464A656 26,515 858,934 SH   DFND 9 0 0 858,934
SPDR SER TR PORTFOLIO LN TSR 78464A664 67 1,426 SH   DFND 4 1,426 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,561 161,771 SH   DFND 9 0 0 161,771
SPDR SER TR PORTFLI INTRMDIT 78464A672 24,023 722,711 SH   DFND 9 0 0 722,711
SPDR SER TR S&P REGL BKG 78464A698 346,220 9,703,486 SH   DFND 2 9,703,486 0 0
SPDR SER TR S&P REGL BKG 78464A698 43,225 1,211,471 SH   DFND 9 0 0 1,211,471
SPDR SER TR S&P REGL BKG 78464A698 36 1,000 SH   DFND 9 1,000 0 0
SPDR SER TR GLB DOW ETF 78464A706 538 6,550 SH   DFND 2 6,550 0 0
SPDR SER TR GLB DOW ETF 78464A706 579 7,048 SH   DFND 9 0 0 7,048
SPDR SER TR S&P RETAIL ETF 78464A714 31 622 SH   DFND 1 622 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 172,806 3,479,789 SH   DFND 2 3,479,789 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 67,573 1,360,714 SH   DFND 4 1,360,714 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 24,110 485,505 SH   DFND 9 0 0 485,505
SPDR SER TR S&P PHARMAC 78464A722 8,710 200,318 SH   DFND 2 200,318 0 0
SPDR SER TR S&P PHARMAC 78464A722 9,308 214,065 SH   DFND 9 0 0 214,065
SPDR SER TR S&P METALS MNG 78464A755 5,760 247,859 SH   DFND 2 247,859 0 0
SPDR SER TR S&P METALS MNG 78464A755 12,036 517,910 SH   DFND 4 517,910 0 0
SPDR SER TR S&P METALS MNG 78464A755 24,118 1,037,789 SH   DFND 9 0 0 1,037,789
SPDR SER TR S&P DIVID ETF 78464A763 9 101 SH   DFND 00 0 0 101
SPDR SER TR S&P DIVID ETF 78464A763 370 3,999 SH   DFND 2 3,999 0 0
SPDR SER TR S&P DIVID ETF 78464A763 436,421 4,723,165 SH   DFND 9 0 0 4,723,165
SPDR SER TR S&P CAP MKTS 78464A771 1,663 28,663 SH   DFND 9 0 0 28,663
SPDR SER TR S&P INS ETF 78464A789 222 7,928 SH   DFND 4 7,928 0 0
SPDR SER TR S&P INS ETF 78464A789 21,779 776,987 SH   DFND 9 0 0 776,987
SPDR SER TR S&P BK ETF 78464A797 29,422 999,066 SH   DFND 2 999,066 0 0
SPDR SER TR S&P BK ETF 78464A797 56,328 1,912,655 SH   DFND 9 0 0 1,912,655
SPDR SER TR PORTFOLI S&P1500 78464A805 26,279 642,685 SH   DFND 9 0 0 642,685
SPDR SER TR S&P 600 SML CAP 78464A813 20,541 337,461 SH   DFND 9 0 0 337,461
SPDR SER TR S&P 400 MDCP GRW 78464A821 37 649 SH   DFND 4 649 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,594 132,326 SH   DFND 9 0 0 132,326
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,509 103,926 SH   DFND 9 0 0 103,926
SPDR SER TR PORTFOLIO S&P400 78464A847 19,665 602,667 SH   DFND 9 0 0 602,667
SPDR SER TR PORTFOLIO S&P400 78464A847 1 25 SH   DFND 9 25 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 63,322 1,609,206 SH   DFND 9 0 0 1,609,206
SPDR SER TR PORTFOLIO S&P500 78464A854 5 125 SH   DFND 9 125 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 12,573 100,000 SH   DFND 2 100,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 18 146 SH   DFND 4 146 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 26,023 206,972 SH   DFND 9 0 0 206,972
SPDR SER TR S&P BIOTECH 78464A870 1,071,828 9,618,848 SH   DFND 2 9,618,848 0 0
SPDR SER TR S&P BIOTECH 78464A870 207,991 1,866,563 SH   DFND 9 0 0 1,866,563
SPDR SER TR S&P HOMEBUILD 78464A888 73,712 1,368,069 SH   DFND 2 1,368,069 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 15,726 291,873 SH   DFND 4 291,873 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 34,407 638,593 SH   DFND 9 0 0 638,593
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 973 16,084 SH   DFND 2 16,084 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,236 20,428 SH   DFND 5 20,428 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 711 11,747 SH   DFND 7 0 0 11,747
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,735 28,661 SH   DFND 7 28,661 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,869 63,933 SH   DFND 9 0 0 63,933
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 3 SH   DFND 9 3 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 537 24,613 SH   DFND 9 0 0 24,613
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 624 20,088 SH   DFND 9 0 0 20,088
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,832 98,404 SH   DFND 9 0 0 98,404
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,568 35,054 SH   DFND 4 35,054 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 55,628 1,243,920 SH   DFND 9 0 0 1,243,920
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 1 SH   DFND 9 1 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 63,171 1,562,464 SH   DFND 9 0 0 1,562,464
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 478 9,699 SH   DFND 4 9,699 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 194,062 3,935,551 SH   DFND 9 0 0 3,935,551
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 13 119 SH   DFND 9 0 0 119
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 55,726 200,816 SH   DFND 2 200,816 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61,945 223,226 SH   DFND 4 223,226 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 653,204 2,353,888 SH   DFND 9 0 0 2,353,888
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   DFND 9 3 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,874 64,556 SH   DFND 2 64,556 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,061 3,132 SH   DFND 4 3,132 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 295,231 871,325 SH   DFND 9 0 0 871,325
SPDR SER TR PORTFOLIO SH TSR 78468R101 438 14,283 SH   DFND 4 14,283 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 28,214 919,039 SH   DFND 9 0 0 919,039
SPDR SER TR S&P INTERNET ETF 78468R127 1 5 SH   DFND 9 0 0 5
SPDR SER TR BLOMBERG BRC INV 78468R200 0 1 SH   DFND 2 1 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 995 32,539 SH   DFND 4 32,539 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 60,339 1,973,168 SH   DFND 9 0 0 1,973,168
SPDR SER TR BLOOMBERG SRT TR 78468R408 8 302 SH   DFND 2 302 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,392 53,819 SH   DFND 4 53,819 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 32,855 1,269,986 SH   DFND 9 0 0 1,269,986
SPDR SER TR OILGAS EQUIP 78468R549 1,817 65,000 SH   DFND 2 65,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549 306 10,940 SH   DFND 4 10,940 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,517 54,265 SH   DFND 9 0 0 54,265
SPDR SER TR S&P OILGAS EXP 78468R556 1,543 36,671 SH   DFND 1 36,671 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 30,374 721,976 SH   DFND 2 721,976 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,625 133,703 SH   DFND 9 0 0 133,703
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,378 94,048 SH   DFND 9 0 0 94,048
SPDR SER TR BLOOMBERG BRCLYS 78468R622 94 897 SH   DFND 2 897 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,131 10,849 SH   DFND 8 10,849 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 93,035 892,249 SH   DFND 9 0 0 892,249
SPDR SER TR S&P KENSHO NEW 78468R648 72 1,683 SH   DFND 9 0 0 1,683
SPDR SER TR S&P KENSHO CLEAN 78468R655 4 50 SH   DFND 9 0 0 50
SPDR SER TR SPDR BLOOMBERG 78468R663 6,201 67,758 SH   DFND 4 67,758 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 96 1,047 SH   DFND 7 0 0 1,047
SPDR SER TR SPDR BLOOMBERG 78468R663 659,905 7,210,500 SH   DFND 9 0 0 7,210,500
SPDR SER TR S&P1500MOMTILT 78468R705 4,029 27,142 SH   DFND 9 0 0 27,142
SPDR SER TR DORSEY WRGT FI 78468R713 8,391 346,008 SH   DFND 9 0 0 346,008
SPDR SER TR NUVEEN BRC MUNIC 78468R721 631 12,144 SH   DFND 4 12,144 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 193,167 3,719,752 SH   DFND 9 0 0 3,719,752
SPDR SER TR NUVEEN BLMBRG SR 78468R739 51 1,021 SH   DFND 4 1,021 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 337,416 6,765,903 SH   DFND 9 0 0 6,765,903
SPDR SER TR SSGA GNDER ETF 78468R747 15,524 202,502 SH   DFND 9 0 0 202,502
SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH   DFND 9 3 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,110 150,000 SH   DFND 2 150,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,279 265,650 SH   DFND 9 0 0 265,650
SPDR SER TR SPDR S&P 500 ETF 78468R796 631 7,553 SH   DFND 9 0 0 7,553
SPDR SER TR SSGA US LRG ETF 78468R804 16,839 155,381 SH   DFND 9 0 0 155,381
SPDR SER TR MSCI USA STRTGIC 78468R812 2,673 28,252 SH   DFND 9 0 0 28,252
SPDR SER TR PORTFOLIO S&P600 78468R853 22 800 SH   DFND 4 800 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 5,367 196,023 SH   DFND 9 0 0 196,023
SPDR SER TR BLOMBERG 1 10 YR 78468R861 461 22,225 SH   DFND 9 0 0 22,225
SPDR SER TR SSGA US SMAL ETF 78468R887 679 8,964 SH   DFND 9 0 0 8,964
SP PLUS CORP COM 78469C103 37 2,048 SH   DFND 2 2,048 0 0
SP PLUS CORP COM 78469C103 1,208 67,322 SH   DFND 4 67,322 0 0
SP PLUS CORP COM 78469C103 84 4,680 SH   DFND 7 0 0 4,680
SP PLUS CORP COM 78469C103 317 17,662 SH   DFND 9 0 0 17,662
SPX FLOW INC COM 78469X107 4,416 103,123 SH   DFND 2 103,123 0 0
SPX FLOW INC COM 78469X107 72 1,684 SH   DFND 5 1,684 0 0
SPX FLOW INC COM 78469X107 13 300 SH   DFND 7 0 0 300
SPX FLOW INC COM 78469X107 3,501 81,765 SH   DFND 9 0 0 81,765
SPX FLOW INC COM 78469X107 0 8 SH   DFND 9 8 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 7,510 150,950 SH   DFND 9 0 0 150,950
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2 37 SH   DFND 9 0 0 37
SSR MNG INC COM 784730103 1,350 72,319 SH   DFND 1 72,319 0 0
SSR MNG INC COM 784730103 344 18,422 SH   DFND 2 18,422 0 0
SSR MNG INC COM 784730103 5,218 279,477 SH   DFND 3 279,477 0 0
SSR MNG INC COM 784730103 1,222 65,464 SH   DFND 4 65,464 0 0
SSR MNG INC COM 784730103 4,541 243,219 SH   DFND 9 0 0 243,219
SVB FINANCIAL GROUP COM 78486Q101 2,517 10,460 SH   DFND 00 0 0 10,460
SVB FINANCIAL GROUP COM 78486Q101 5,271 21,904 SH   DFND 2 21,904 0 0
SVB FINANCIAL GROUP COM 78486Q101 23,841 99,080 SH   DFND 4 99,080 0 0
SVB FINANCIAL GROUP COM 78486Q101 134,837 560,374 SH   DFND 7 0 0 560,374
SVB FINANCIAL GROUP COM 78486Q101 16,253 67,545 SH   DFND 7 67,545 0 0
SVB FINANCIAL GROUP COM 78486Q101 4 17 SH   DFND 8 17 0 0
SVB FINANCIAL GROUP COM 78486Q101 38,437 159,742 SH   DFND 9 0 0 159,742
SVMK INC COM 78489X103 287 13,000 SH   DFND 2 13,000 0 0
SVMK INC COM 78489X103 127 5,753 SH   DFND 7 0 0 5,753
SVMK INC COM 78489X103 7 300 SH   DFND 7 300 0 0
SVMK INC COM 78489X103 555 25,095 SH   DFND 9 0 0 25,095
SVMK INC COM 78489X103 14 629 SH   DFND 10 629 0 0
SVMK INC COM 78489X103 2,640 119,413 SH   DFND 12 119,413 0 0
SWK HLDGS CORP COM NEW 78501P203 5 356 SH   DFND 2 356 0 0
SWK HLDGS CORP COM NEW 78501P203 3 200 SH   DFND 9 0 0 200
S&W SEED CO COM 785135104 1 272 SH   DFND 2 272 0 0
S&W SEED CO COM 785135104 4 1,540 SH   DFND 9 0 0 1,540
SABINE ROYALTY TR UNIT BEN INT 785688102 1,023 35,162 SH   DFND 9 0 0 35,162
SABRA HEALTH CARE REIT INC COM 78573L106 23 1,653 SH   DFND 1 1,653 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 459 33,294 SH   DFND 2 33,294 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 241 17,490 SH   DFND 7 0 0 17,490
SABRA HEALTH CARE REIT INC COM 78573L106 9 618 SH   DFND 7 618 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,361 171,297 SH   DFND 9 0 0 171,297
SABRA HEALTH CARE REIT INC COM 78573L106 0 5 SH   DFND 9 5 0 0
SABRE CORP COM 78573M104 21 3,198 SH   DFND 1 3,198 0 0
SABRE CORP COM 78573M104 1,241 190,555 SH   DFND 2 190,555 0 0
SABRE CORP COM 78573M104 30 4,671 SH   DFND 7 0 0 4,671
SABRE CORP COM 78573M104 49 7,501 SH   DFND 7 7,501 0 0
SABRE CORP COM 78573M104 1,659 254,783 SH   DFND 9 0 0 254,783
SABRE CORP COM 78573M104 0 1 SH   DFND 9 1 0 0
SACHEM CAP CORP COM 78590A109 30 7,654 SH   DFND 9 0 0 7,654
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 52 50,717 SH   DFND 4 50,717 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 1,604 SH   DFND 2 1,604 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 98 17,878 SH   DFND 4 17,878 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 1,169 SH   DFND 9 0 0 1,169
SAFEHOLD INC COM 78645L100 2,315 37,272 SH   DFND 2 37,272 0 0
SAFEHOLD INC COM 78645L100 191 3,082 SH   DFND 7 0 0 3,082
SAFEHOLD INC COM 78645L100 2,606 41,971 SH   DFND 9 0 0 41,971
SAFETY INS GROUP INC COM 78648T100 65 945 SH   DFND 1 945 0 0
SAFETY INS GROUP INC COM 78648T100 2,436 35,254 SH   DFND 2 35,254 0 0
SAFETY INS GROUP INC COM 78648T100 14 200 SH   DFND 7 0 0 200
SAFETY INS GROUP INC COM 78648T100 762 11,024 SH   DFND 9 0 0 11,024
SAGA COMMUNICATIONS INC CL A NEW 786598300 6 309 SH   DFND 2 309 0 0
SAGE THERAPEUTICS INC COM 78667J108 621 10,154 SH   DFND 2 10,154 0 0
SAGE THERAPEUTICS INC COM 78667J108 151 2,473 SH   DFND 7 0 0 2,473
SAGE THERAPEUTICS INC COM 78667J108 6 100 SH   DFND 7 100 0 0
SAGE THERAPEUTICS INC COM 78667J108 15,463 253,002 SH   DFND 9 0 0 253,002
SAIA INC COM 78709Y105 7,979 63,255 SH   DFND 2 63,255 0 0
SAIA INC COM 78709Y105 100 789 SH   DFND 5 789 0 0
SAIA INC COM 78709Y105 70 554 SH   DFND 7 0 0 554
SAIA INC COM 78709Y105 13 100 SH   DFND 7 100 0 0
SAIA INC COM 78709Y105 368 2,917 SH   DFND 9 0 0 2,917
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16,356 413,344 SH   DFND 2 413,344 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 273 6,898 SH   DFND 7 0 0 6,898
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8 200 SH   DFND 7 200 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,833 71,606 SH   DFND 9 0 0 71,606
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 14 363 SH   DFND 10 363 0 0
ST JOE CO COM 790148100 1,811 87,778 SH   DFND 2 87,778 0 0
ST JOE CO COM 790148100 696 33,760 SH   DFND 4 33,760 0 0
ST JOE CO COM 790148100 4 200 SH   DFND 7 0 0 200
ST JOE CO COM 790148100 3,872 187,684 SH   DFND 9 0 0 187,684
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 1 1,598 SH   DFND 9 0 0 1,598
SALEM MEDIA GROUP INC CL A 794093104 0 13 SH   DFND 4 13 0 0
SALEM MEDIA GROUP INC CL A 794093104 3 2,894 SH   DFND 9 0 0 2,894
SALESFORCE COM INC COM 79466L302 184 732 SH   DFND 00 0 0 732
SALESFORCE COM INC COM 79466L302 1,548 6,161 SH   DFND 1 6,161 0 0
SALESFORCE COM INC COM 79466L302 123,008 489,446 SH   DFND 2 489,446 0 0
SALESFORCE COM INC COM 79466L302 1,728 6,875 SH   DFND 5 6,875 0 0
SALESFORCE COM INC COM 79466L302 18,635 74,147 SH   DFND 7 0 0 74,147
SALESFORCE COM INC COM 79466L302 201,660 802,406 SH   DFND 7 802,406 0 0
SALESFORCE COM INC COM 79466L302 2,449 9,743 SH   DFND 8 0 0 9,743
SALESFORCE COM INC COM 79466L302 3,433 13,661 SH   DFND 8 13,661 0 0
SALESFORCE COM INC COM 79466L302 1,461,638 5,815,845 SH   DFND 9 0 0 5,815,845
SALESFORCE COM INC COM 79466L302 12,062 47,994 SH   DFND 9 47,994 0 0
SALESFORCE COM INC COM 79466L302 416 1,657 SH   DFND 10 1,657 0 0
SALESFORCE COM INC COM 79466L302 659,295 2,623,329 SH   DFND 13 0 0 2,623,329
SALESFORCE COM INC COM 79466L302 577,772 2,298,951 SH   DFND 13 2,298,951 0 0
SALESFORCE COM INC COM 79466L302 3,938 15,669 SH   DFND 14 0 0 15,669
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,089 311,052 SH   DFND 9 0 0 311,052
SALISBURY BANCORP INC COM 795226109 7 234 SH   DFND 2 234 0 0
SALISBURY BANCORP INC COM 795226109 18 574 SH   DFND 4 574 0 0
SALISBURY BANCORP INC COM 795226109 749 23,708 SH   DFND 9 0 0 23,708
SALLY BEAUTY HLDGS INC COM 79546E104 176 20,309 SH   DFND 2 20,309 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,870 675,537 SH   DFND 4 675,537 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23 2,684 SH   DFND 7 0 0 2,684
SALLY BEAUTY HLDGS INC COM 79546E104 3 400 SH   DFND 7 400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 84 9,700 SH   DFND 9 0 0 9,700
SALLY BEAUTY HLDGS INC COM 79546E104 1 124 SH   DFND 10 124 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 67 26,863 SH   DFND 9 0 0 26,863
SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 0 100 SH   DFND 00 100 0 0
SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 0 100 SH   DFND 2 100 0 0
SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 0 500 SH   DFND 9 0 0 500
SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 0 100 SH   DFND 10 100 0 0
SANDERSON FARMS INC COM 800013104 607 5,145 SH   DFND 2 5,145 0 0
SANDERSON FARMS INC COM 800013104 164 1,391 SH   DFND 7 0 0 1,391
SANDERSON FARMS INC COM 800013104 12 100 SH   DFND 7 100 0 0
SANDERSON FARMS INC COM 800013104 1,335 11,320 SH   DFND 9 0 0 11,320
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND 9 1 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 109 131,000 PRN   DFND 2 131,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 3 4,000 PRN   DFND 9 0 0 4,000
SANDRIDGE ENERGY INC COM NEW 80007P869 4 2,306 SH   DFND 2 2,306 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 200 SH   DFND 7 0 0 200
SANDRIDGE ENERGY INC COM NEW 80007P869 2 1,147 SH   DFND 9 0 0 1,147
SANDSTORM GOLD LTD COM NEW 80013R206 3,840 455,029 SH   DFND 1 455,029 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 387 45,881 SH   DFND 2 45,881 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,511 653,008 SH   DFND 3 653,008 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,877 340,842 SH   DFND 9 0 0 340,842
SANDSTORM GOLD LTD COM NEW 80013R206 6,960 824,669 SH   DFND 12 824,669 0 0
SANDY SPRING BANCORP INC COM 800363103 100 4,335 SH   DFND 2 4,335 0 0
SANDY SPRING BANCORP INC COM 800363103 552 23,927 SH   DFND 4 23,927 0 0
SANDY SPRING BANCORP INC COM 800363103 159 6,878 SH   DFND 7 0 0 6,878
SANDY SPRING BANCORP INC COM 800363103 1,692 73,298 SH   DFND 9 0 0 73,298
SANFILIPPO JOHN B & SON INC COM 800422107 1,608 21,334 SH   DFND 2 21,334 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,566 60,571 SH   DFND 4 60,571 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 371 4,920 SH   DFND 9 0 0 4,920
SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH   DFND 9 8 0 0
SANGAMO THERAPEUTICS INC COM 800677106 350 37,021 SH   DFND 2 37,021 0 0
SANGAMO THERAPEUTICS INC COM 800677106 201 21,247 SH   DFND 4 21,247 0 0
SANGAMO THERAPEUTICS INC COM 800677106 27 2,900 SH   DFND 7 0 0 2,900
SANGAMO THERAPEUTICS INC COM 800677106 5 500 SH   DFND 7 500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,591 274,180 SH   DFND 9 0 0 274,180
SANMINA CORPORATION COM 801056102 4,640 171,533 SH   DFND 2 171,533 0 0
SANMINA CORPORATION COM 801056102 93 3,423 SH   DFND 5 3,423 0 0
SANMINA CORPORATION COM 801056102 8 300 SH   DFND 7 0 0 300
SANMINA CORPORATION COM 801056102 940 34,740 SH   DFND 9 0 0 34,740
SANMINA CORPORATION COM 801056102 5,322 196,746 SH   DFND 12 196,746 0 0
SANOFI SPONSORED ADR 80105N105 111,869 2,229,808 SH   DFND 1 2,229,808 0 0
SANOFI SPONSORED ADR 80105N105 763 15,207 SH   DFND 2 15,207 0 0
SANOFI SPONSORED ADR 80105N105 4,813 95,937 SH   DFND 4 95,937 0 0
SANOFI SPONSORED ADR 80105N105 64,177 1,279,191 SH   DFND 9 0 0 1,279,191
SANTANDER CONSUMER USA HDG I COM 80283M101 20 1,125 SH   DFND 1 1,125 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 152 8,339 SH   DFND 2 8,339 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 836 45,967 SH   DFND 5 45,967 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,421 78,105 SH   DFND 7 0 0 78,105
SANTANDER CONSUMER USA HDG I COM 80283M101 920 50,557 SH   DFND 7 50,557 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 166 9,143 SH   DFND 9 0 0 9,143
SAP SE SPON ADR 803054204 378 2,428 SH   DFND 2 2,428 0 0
SAP SE SPON ADR 803054204 83,159 533,722 SH   DFND 9 0 0 533,722
SAP SE SPON ADR 803054204 1,059 6,799 SH   DFND 9 6,799 0 0
SARATOGA INVT CORP COM NEW 80349A208 4 233 SH   DFND 4 233 0 0
SARATOGA INVT CORP COM NEW 80349A208 745 44,355 SH   DFND 9 0 0 44,355
SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH   DFND 1 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 751 5,349 SH   DFND 2 5,349 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,920 42,157 SH   DFND 4 42,157 0 0
SAREPTA THERAPEUTICS INC COM 803607100 494 3,515 SH   DFND 7 0 0 3,515
SAREPTA THERAPEUTICS INC COM 803607100 123 876 SH   DFND 7 876 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21,291 151,613 SH   DFND 9 0 0 151,613
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6,064 2,938,000 PRN   DFND 2 2,938,000 0 0
SASOL LTD SPONSORED ADR 803866300 497 65,359 SH   DFND 1 65,359 0 0
SASOL LTD SPONSORED ADR 803866300 16 2,102 SH   DFND 2 2,102 0 0
SASOL LTD SPONSORED ADR 803866300 2,323 305,692 SH   DFND 4 305,692 0 0
SASOL LTD SPONSORED ADR 803866300 694 91,323 SH   DFND 9 0 0 91,323
SATSUMA PHARMACEUTICALS INC COM 80405P107 3 837 SH   DFND 2 837 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 955 245,476 SH   DFND 4 245,476 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 22 SH   DFND 9 0 0 22
SAUL CTRS INC COM 804395101 817 30,732 SH   DFND 2 30,732 0 0
SAUL CTRS INC COM 804395101 977 36,746 SH   DFND 4 36,746 0 0
SAUL CTRS INC COM 804395101 212 7,992 SH   DFND 9 0 0 7,992
SAVARA INC COM 805111101 5 4,619 SH   DFND 2 4,619 0 0
SAVARA INC COM 805111101 1 504 SH   DFND 4 504 0 0
SAVARA INC COM 805111101 4 4,073 SH   DFND 9 0 0 4,073
SCANSOURCE INC COM 806037107 1,217 61,354 SH   DFND 2 61,354 0 0
SCANSOURCE INC COM 806037107 26 1,290 SH   DFND 5 1,290 0 0
SCANSOURCE INC COM 806037107 4 200 SH   DFND 7 0 0 200
SCANSOURCE INC COM 806037107 63 3,155 SH   DFND 9 0 0 3,155
HENRY SCHEIN INC COM 806407102 10 162 SH   DFND 1 162 0 0
HENRY SCHEIN INC COM 806407102 3,987 67,827 SH   DFND 2 67,827 0 0
HENRY SCHEIN INC COM 806407102 15,912 270,705 SH   DFND 4 270,705 0 0
HENRY SCHEIN INC COM 806407102 82 1,397 SH   DFND 5 1,397 0 0
HENRY SCHEIN INC COM 806407102 2,165 36,838 SH   DFND 7 0 0 36,838
HENRY SCHEIN INC COM 806407102 243 4,126 SH   DFND 7 4,126 0 0
HENRY SCHEIN INC COM 806407102 11 181 SH   DFND 8 181 0 0
HENRY SCHEIN INC COM 806407102 5,751 97,843 SH   DFND 9 0 0 97,843
SCHLUMBERGER LTD COM 806857108 858 55,113 SH   DFND 1 55,113 0 0
SCHLUMBERGER LTD COM 806857108 20,451 1,314,306 SH   DFND 2 1,314,306 0 0
SCHLUMBERGER LTD COM 806857108 75 4,851 SH   DFND 5 4,851 0 0
SCHLUMBERGER LTD COM 806857108 514 33,013 SH   DFND 7 0 0 33,013
SCHLUMBERGER LTD COM 806857108 2,451 157,488 SH   DFND 7 157,488 0 0
SCHLUMBERGER LTD COM 806857108 1,022 65,712 SH   DFND 8 0 0 65,712
SCHLUMBERGER LTD COM 806857108 477 30,680 SH   DFND 8 30,680 0 0
SCHLUMBERGER LTD COM 806857108 81,785 5,256,108 SH   DFND 9 0 0 5,256,108
SCHLUMBERGER LTD COM 806857108 6 356 SH   DFND 14 0 0 356
SCHNITZER STL INDS CL A 806882106 233 12,097 SH   DFND 2 12,097 0 0
SCHNITZER STL INDS CL A 806882106 4 200 SH   DFND 7 0 0 200
SCHNITZER STL INDS CL A 806882106 8,664 450,534 SH   DFND 9 0 0 450,534
SCHNEIDER NATIONAL INC CL B 80689H102 503 20,323 SH   DFND 2 20,323 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 219 8,854 SH   DFND 7 0 0 8,854
SCHNEIDER NATIONAL INC CL B 80689H102 5 200 SH   DFND 7 200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 52,778 2,134,152 SH   DFND 9 0 0 2,134,152
SCHOLASTIC CORP COM 807066105 1,556 74,125 SH   DFND 2 74,125 0 0
SCHOLASTIC CORP COM 807066105 4 200 SH   DFND 7 0 0 200
SCHOLASTIC CORP COM 807066105 43 2,064 SH   DFND 9 0 0 2,064
SCHOLAR ROCK HLDG CORP COM 80706P103 36 2,059 SH   DFND 2 2,059 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,124 120,052 SH   DFND 4 120,052 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 16 902 SH   DFND 9 0 0 902
SCHRODINGER INC COM 80810D103 589 12,396 SH   DFND 2 12,396 0 0
SCHRODINGER INC COM 80810D103 10 200 SH   DFND 7 0 0 200
SCHRODINGER INC COM 80810D103 9,457 199,065 SH   DFND 7 199,065 0 0
SCHRODINGER INC COM 80810D103 14,736 310,170 SH   DFND 9 0 0 310,170
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 7,388 725,779 SH   DFND 4 725,779 0 0
SCHWAB CHARLES CORP COM 808513105 134 3,712 SH   DFND 00 0 0 3,712
SCHWAB CHARLES CORP COM 808513105 16,951 467,885 SH   DFND 2 467,885 0 0
SCHWAB CHARLES CORP COM 808513105 102 2,829 SH   DFND 5 2,829 0 0
SCHWAB CHARLES CORP COM 808513105 2,401 66,276 SH   DFND 7 0 0 66,276
SCHWAB CHARLES CORP COM 808513105 2,566 70,837 SH   DFND 7 70,837 0 0
SCHWAB CHARLES CORP COM 808513105 201,797 5,569,875 SH   DFND 9 0 0 5,569,875
SCHWAB CHARLES CORP COM 808513105 2,820 77,828 SH   DFND 9 77,828 0 0
SCHWAB CHARLES CORP COM 808513105 701 19,351 SH   DFND 14 0 0 19,351
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,589 183,184 SH   DFND 9 0 0 183,184
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,437 327,886 SH   DFND 9 0 0 327,886
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 278 2,418 SH   DFND 4 2,418 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34,833 302,451 SH   DFND 9 0 0 302,451
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22,653 434,048 SH   DFND 9 0 0 434,048
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39 700 SH   DFND 4 700 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,089 344,067 SH   DFND 9 0 0 344,067
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 169 SH   DFND 4 169 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,164 295,139 SH   DFND 9 0 0 295,139
SCHWAB STRATEGIC TR LONG TERM US 808524680 1 13 SH   DFND 9 0 0 13
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 39 746 SH   DFND 9 0 0 746
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231 8,621 SH   DFND 4 8,621 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,037 1,197,206 SH   DFND 9 0 0 1,197,206
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4 77 SH   DFND 9 0 0 77
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 246 7,444 SH   DFND 4 7,444 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 25 750 SH   DFND 9 0 0 750
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16 693 SH   DFND 00 0 0 693
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 333 14,044 SH   DFND 4 14,044 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16,168 681,601 SH   DFND 9 0 0 681,601
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 265 8,853 SH   DFND 4 8,853 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4,089 136,759 SH   DFND 9 0 0 136,759
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,143 331,435 SH   DFND 9 0 0 331,435
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 183 5,538 SH   DFND 4 5,538 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,092 154,077 SH   DFND 9 0 0 154,077
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 418 10,799 SH   DFND 4 10,799 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,696 301,992 SH   DFND 9 0 0 301,992
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 213 5,577 SH   DFND 9 0 0 5,577
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 125 2,265 SH   DFND 4 2,265 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112,195 2,028,848 SH   DFND 9 0 0 2,028,848
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   DFND 2 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 85,804 2,732,597 SH   DFND 9 0 0 2,732,597
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 263 4,684 SH   DFND 4 4,684 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,112 73,326 SH   DFND 9 0 0 73,326
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,243 35,138 SH   DFND 9 0 0 35,138
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,275 21,721 SH   DFND 4 21,721 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15,034 256,209 SH   DFND 9 0 0 256,209
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 933 18,126 SH   DFND 4 18,126 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,372 162,567 SH   DFND 9 0 0 162,567
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,024 81,524 SH   DFND 4 81,524 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,378 217,065 SH   DFND 9 0 0 217,065
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 155 4,757 SH   DFND 4 4,757 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,570 201,971 SH   DFND 9 0 0 201,971
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,307 75,902 SH   DFND 2 75,902 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 200 SH   DFND 7 0 0 200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 806 26,529 SH   DFND 9 0 0 26,529
SCIENCE APPLICATIONS INTL CO COM 808625107 213 2,712 SH   DFND 2 2,712 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 305 3,886 SH   DFND 7 0 0 3,886
SCIENCE APPLICATIONS INTL CO COM 808625107 11 145 SH   DFND 7 145 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 58,617 747,478 SH   DFND 9 0 0 747,478
SCIENTIFIC GAMES CORP COM 80874P109 21 590 SH   DFND 1 590 0 0
SCIENTIFIC GAMES CORP COM 80874P109 270 7,738 SH   DFND 2 7,738 0 0
SCIENTIFIC GAMES CORP COM 80874P109 38 1,100 SH   DFND 7 0 0 1,100
SCIENTIFIC GAMES CORP COM 80874P109 7 200 SH   DFND 7 200 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9,315 266,841 SH   DFND 9 0 0 266,841
SCIPLAY CORP CL A 809087109 285 17,594 SH   DFND 2 17,594 0 0
SCIPLAY CORP CL A 809087109 971 59,835 SH   DFND 4 59,835 0 0
SCIPLAY CORP CL A 809087109 984 60,686 SH   DFND 9 0 0 60,686
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 10 11,000 PRN   DFND 2 11,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 345 2,259 SH   DFND 2 2,259 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,898 18,951 SH   DFND 7 0 0 18,951
SCOTTS MIRACLE GRO CO CL A 810186106 3,190 20,864 SH   DFND 7 20,864 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 27,088 177,152 SH   DFND 9 0 0 177,152
SCPHARMACEUTICALS INC COM 810648105 5 643 SH   DFND 2 643 0 0
SCPHARMACEUTICALS INC COM 810648105 17 2,237 SH   DFND 4 2,237 0 0
SCPHARMACEUTICALS INC COM 810648105 222 29,823 SH   DFND 9 0 0 29,823
SCRIPPS E W CO OHIO CL A NEW 811054402 1,579 137,982 SH   DFND 2 137,982 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 300 SH   DFND 7 0 0 300
SCRIPPS E W CO OHIO CL A NEW 811054402 97 8,482 SH   DFND 9 0 0 8,482
SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107 20 1,673 SH   DFND 2 1,673 0 0
SCULPTOR CAP MGMT COM CL A 811246107 963 82,026 SH   DFND 9 0 0 82,026
SCULPTOR CAP MGMT COM CL A 811246107 8,451 719,843 SH   DFND 10 719,843 0 0
SCYNEXIS INC COM NEW 811292200 4 1,000 SH   DFND 9 0 0 1,000
SEA LTD SPONSORD ADS 81141R100 32 207 SH   DFND 00 0 0 207
SEA LTD SPONSORD ADS 81141R100 7,871 51,100 SH   DFND 1 51,100 0 0
SEA LTD SPONSORD ADS 81141R100 27,322 177,367 SH   DFND 2 177,367 0 0
SEA LTD SPONSORD ADS 81141R100 338,991 2,200,668 SH   DFND 4 2,200,668 0 0
SEA LTD SPONSORD ADS 81141R100 43,983 285,528 SH   DFND 6 285,528 0 0
SEA LTD SPONSORD ADS 81141R100 6,896 44,769 SH   DFND 7 0 0 44,769
SEA LTD SPONSORD ADS 81141R100 140,943 914,978 SH   DFND 7 914,978 0 0
SEA LTD SPONSORD ADS 81141R100 52,359 339,905 SH   DFND 9 0 0 339,905
SEA LTD SPONSORD ADS 81141R100 1,020 6,621 SH   DFND 12 6,621 0 0
SEA LTD SPONSORD ADS 81141R100 1,491 9,679 SH   DFND 14 0 0 9,679
SEABOARD CORP COM 811543107 9 3 SH   DFND 2 3 0 0
SEABOARD CORP COM 811543107 3,611 1,273 SH   DFND 4 1,273 0 0
SEABOARD CORP COM 811543107 6 2 SH   DFND 7 0 0 2
SEABOARD CORP COM 811543107 2,258 796 SH   DFND 9 0 0 796
SEACHANGE INTL INC COM 811699107 3 3,803 SH   DFND 2 3,803 0 0
SEACHANGE INTL INC COM 811699107 1 1,330 SH   DFND 9 0 0 1,330
SEACOAST BKG CORP FLA COM NEW 811707801 2,360 130,866 SH   DFND 2 130,866 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,532 84,966 SH   DFND 4 84,966 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5 300 SH   DFND 7 0 0 300
SEACOAST BKG CORP FLA COM NEW 811707801 158 8,755 SH   DFND 9 0 0 8,755
SEACOR HOLDINGS INC COM 811904101 1,379 47,404 SH   DFND 2 47,404 0 0
SEACOR HOLDINGS INC COM 811904101 6 200 SH   DFND 7 0 0 200
SEACOR HOLDINGS INC COM 811904101 1,479 50,855 SH   DFND 9 0 0 50,855
SEABRIDGE GOLD INC COM 811916105 54 2,886 SH   DFND 1 2,886 0 0
SEABRIDGE GOLD INC COM 811916105 204 10,871 SH   DFND 2 10,871 0 0
SEABRIDGE GOLD INC COM 811916105 666 35,465 SH   DFND 3 35,465 0 0
SEABRIDGE GOLD INC COM 811916105 470 25,024 SH   DFND 9 0 0 25,024
SEABRIDGE GOLD INC COM 811916105 0 2 SH   DFND 9 2 0 0
SEALED AIR CORP NEW COM 81211K100 0 2 SH   DFND 1 2 0 0
SEALED AIR CORP NEW COM 81211K100 1,807 46,568 SH   DFND 2 46,568 0 0
SEALED AIR CORP NEW COM 81211K100 303 7,811 SH   DFND 7 0 0 7,811
SEALED AIR CORP NEW COM 81211K100 159 4,098 SH   DFND 7 4,098 0 0
SEALED AIR CORP NEW COM 81211K100 4,434 114,247 SH   DFND 9 0 0 114,247
SEALED AIR CORP NEW COM 81211K100 66 1,713 SH   DFND 10 1,713 0 0
SEASPINE HLDGS CORP COM 81255T108 34 2,399 SH   DFND 2 2,399 0 0
SEASPINE HLDGS CORP COM 81255T108 40 2,801 SH   DFND 9 0 0 2,801
SEATTLE GENETICS INC COM 812578102 129 659 SH   DFND 1 659 0 0
SEATTLE GENETICS INC COM 812578102 3,072 15,697 SH   DFND 2 15,697 0 0
SEATTLE GENETICS INC COM 812578102 146 746 SH   DFND 5 746 0 0
SEATTLE GENETICS INC COM 812578102 1,001 5,115 SH   DFND 7 0 0 5,115
SEATTLE GENETICS INC COM 812578102 536 2,737 SH   DFND 7 2,737 0 0
SEATTLE GENETICS INC COM 812578102 25,448 130,041 SH   DFND 9 0 0 130,041
SEAWORLD ENTMT INC COM 81282V100 502 25,480 SH   DFND 2 25,480 0 0
SEAWORLD ENTMT INC COM 81282V100 24 1,212 SH   DFND 7 0 0 1,212
SEAWORLD ENTMT INC COM 81282V100 4 200 SH   DFND 7 200 0 0
SEAWORLD ENTMT INC COM 81282V100 856 43,407 SH   DFND 9 0 0 43,407
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 1 13,140 SH   DFND 9 0 0 13,140
SECOND SIGHT MED PRODS INC COM NEW 81362J209 9 10,407 SH   DFND 9 0 0 10,407
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 507 7,964 SH   DFND 1 7,964 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46,929 737,410 SH   DFND 2 737,410 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 183,150 2,877,911 SH   DFND 9 0 0 2,877,911
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 2 SH   DFND 9 2 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211 2,005 SH   DFND 1 2,005 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,757 196,788 SH   DFND 2 196,788 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 745,285 7,065,647 SH   DFND 9 0 0 7,065,647
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 71 SH   DFND 9 71 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 558 8,712 SH   DFND 1 8,712 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 111,568 1,740,530 SH   DFND 2 1,740,530 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 358,892 5,598,935 SH   DFND 9 0 0 5,598,935
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 453 SH   DFND 9 453 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 365 2,482 SH   DFND 1 2,482 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67,898 461,957 SH   DFND 2 461,957 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 452,273 3,077,102 SH   DFND 9 0 0 3,077,102
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 58 SH   DFND 9 58 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,783 92,931 SH   DFND 00 92,931 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,822 327,956 SH   DFND 1 327,956 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34,843 1,163,359 SH   DFND 2 1,163,359 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 200,434 6,692,277 SH   DFND 9 0 0 6,692,277
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH   DFND 9 21 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 606 25,170 SH   DFND 1 25,170 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 179,364 7,451,758 SH   DFND 2 7,451,758 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 711,815 29,572,724 SH   DFND 9 0 0 29,572,724
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 155 SH   DFND 9 155 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206 2,679 SH   DFND 1 2,679 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 148,277 1,926,176 SH   DFND 2 1,926,176 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 477,448 6,202,235 SH   DFND 9 0 0 6,202,235
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 3 SH   DFND 9 3 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354 3,036 SH   DFND 1 3,036 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255,244 2,187,184 SH   DFND 2 2,187,184 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,313 62,662 SH   DFND 4 62,662 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 908,037 7,780,949 SH   DFND 9 0 0 7,780,949
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 176 SH   DFND 9 176 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 576 9,689 SH   DFND 1 9,689 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 77,681 1,307,757 SH   DFND 2 1,307,757 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 255,399 4,299,640 SH   DFND 9 0 0 4,299,640
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 172 SH   DFND 9 172 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 122 3,467 SH   DFND 1 3,467 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,960 140,623 SH   DFND 2 140,623 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68,637 1,946,030 SH   DFND 9 0 0 1,946,030
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,076 338,101 SH   DFND 1 338,101 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,759 315,910 SH   DFND 2 315,910 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 403,435 6,794,130 SH   DFND 9 0 0 6,794,130
SECUREWORKS CORP CL A 81374A105 9 782 SH   DFND 2 782 0 0
SECUREWORKS CORP CL A 81374A105 621 54,515 SH   DFND 4 54,515 0 0
SECUREWORKS CORP CL A 81374A105 133 11,649 SH   DFND 9 0 0 11,649
SECURITY NATL FINL CORP CL A NEW 814785309 6 990 SH   DFND 2 990 0 0
SEELOS THERAPEUTICS INC COM 81577F109 9 10,000 SH   DFND 9 0 0 10,000
SELECT INTERIOR CONCEPTS INC CL A 816120307 258 37,382 SH   DFND 4 37,382 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 14 2,000 SH   DFND 9 0 0 2,000
SELECT ENERGY SVCS INC CL A COM 81617J301 25 6,412 SH   DFND 2 6,412 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 300 SH   DFND 7 0 0 300
SELECT ENERGY SVCS INC CL A COM 81617J301 3 700 SH   DFND 9 0 0 700
SELECT BANCORP INC NEW COM 81617L108 10 1,407 SH   DFND 2 1,407 0 0
SELECT BANCORP INC NEW COM 81617L108 517 71,868 SH   DFND 4 71,868 0 0
SELECT BANCORP INC NEW COM 81617L108 103 14,352 SH   DFND 9 0 0 14,352
SELECT MED HLDGS CORP COM 81619Q105 5,403 259,510 SH   DFND 2 259,510 0 0
SELECT MED HLDGS CORP COM 81619Q105 68 3,248 SH   DFND 5 3,248 0 0
SELECT MED HLDGS CORP COM 81619Q105 263 12,650 SH   DFND 7 0 0 12,650
SELECT MED HLDGS CORP COM 81619Q105 6 300 SH   DFND 7 300 0 0
SELECT MED HLDGS CORP COM 81619Q105 171 8,199 SH   DFND 9 0 0 8,199
SELECTA BIOSCIENCES INC COM 816212104 16 6,568 SH   DFND 2 6,568 0 0
SELECTA BIOSCIENCES INC COM 816212104 16 6,600 SH   DFND 9 0 0 6,600
SELECTIVE INS GROUP INC COM 816300107 111 2,154 SH   DFND 1 2,154 0 0
SELECTIVE INS GROUP INC COM 816300107 342 6,650 SH   DFND 2 6,650 0 0
SELECTIVE INS GROUP INC COM 816300107 1,413 27,444 SH   DFND 4 27,444 0 0
SELECTIVE INS GROUP INC COM 816300107 60 1,160 SH   DFND 5 1,160 0 0
SELECTIVE INS GROUP INC COM 816300107 296 5,750 SH   DFND 7 0 0 5,750
SELECTIVE INS GROUP INC COM 816300107 11 208 SH   DFND 7 208 0 0
SELECTIVE INS GROUP INC COM 816300107 727 14,125 SH   DFND 9 0 0 14,125
SELECTQUOTE INC COM 816307300 31 1,551 SH   DFND 1 1,551 0 0
SELECTQUOTE INC COM 816307300 394 19,469 SH   DFND 2 19,469 0 0
SELECTQUOTE INC COM 816307300 469 23,148 SH   DFND 9 0 0 23,148
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 1,185 SH   DFND 4 1,185 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4 1,650 SH   DFND 9 0 0 1,650
SEMTECH CORP COM 816850101 0 2 SH   DFND 1 2 0 0
SEMTECH CORP COM 816850101 409 7,720 SH   DFND 2 7,720 0 0
SEMTECH CORP COM 816850101 63 1,190 SH   DFND 7 0 0 1,190
SEMTECH CORP COM 816850101 11 200 SH   DFND 7 200 0 0
SEMTECH CORP COM 816850101 931 17,575 SH   DFND 9 0 0 17,575
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SEMPRA ENERGY COM 816851109 16,149 136,438 SH   DFND 2 136,438 0 0
SEMPRA ENERGY COM 816851109 28,214 238,376 SH   DFND 4 238,376 0 0
SEMPRA ENERGY COM 816851109 285 2,412 SH   DFND 5 2,412 0 0
SEMPRA ENERGY COM 816851109 8,406 71,023 SH   DFND 7 0 0 71,023
SEMPRA ENERGY COM 816851109 50,203 424,154 SH   DFND 7 424,154 0 0
SEMPRA ENERGY COM 816851109 33 283 SH   DFND 8 0 0 283
SEMPRA ENERGY COM 816851109 266 2,244 SH   DFND 8 2,244 0 0
SEMPRA ENERGY COM 816851109 201,420 1,701,760 SH   DFND 9 0 0 1,701,760
SEMPRA ENERGY COM 816851109 391 3,304 SH   DFND 14 0 0 3,304
SEMPRA ENERGY 6% PFD CONV A 816851406 2,884 28,891 SH   DFND 2 28,891 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 388 3,888 SH   DFND 9 0 0 3,888
SEMPRA ENERGY 6.75% CNV PFD B 816851505 1,483 14,845 SH   DFND 2 14,845 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 143 1,434 SH   DFND 9 0 0 1,434
SENECA BIOPHARMA INC COM 81689B103 0 56 SH   DFND 9 0 0 56
SENECA FOODS CORP NEW CL B 817070105 74 2,120 SH   DFND 9 0 0 2,120
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SENECA FOODS CORP NEW CL A 817070501 62 1,727 SH   DFND 9 0 0 1,727
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SENSIENT TECHNOLOGIES CORP COM 81725T100 302 5,223 SH   DFND 2 5,223 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,890 50,056 SH   DFND 4 50,056 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 81 1,398 SH   DFND 7 0 0 1,398
SENSIENT TECHNOLOGIES CORP COM 81725T100 12 200 SH   DFND 7 200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,145 19,824 SH   DFND 9 0 0 19,824
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SENSUS HEALTHCARE INC COM 81728J109 26 10,195 SH   DFND 9 0 0 10,195
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1,333 223,345 SH   DFND 1 223,345 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 19 3,207 SH   DFND 9 0 0 3,207
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 14 SH   DFND 9 0 0 14
SERES THERAPEUTICS INC COM 81750R102 154 5,423 SH   DFND 2 5,423 0 0
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SERES THERAPEUTICS INC COM 81750R102 2,130 75,240 SH   DFND 14 0 0 75,240
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SERITAGE GROWTH PPTYS CL A 81752R100 348 25,863 SH   DFND 9 0 0 25,863
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SERVICE CORP INTL COM 817565104 2,500 59,262 SH   DFND 4 59,262 0 0
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SERVICE CORP INTL COM 817565104 52 1,225 SH   DFND 7 1,225 0 0
SERVICE CORP INTL COM 817565104 5,519 130,838 SH   DFND 9 0 0 130,838
SERVICE PPTYS TR COM SH BEN INT 81761L102 22 2,730 SH   DFND 1 2,730 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 207 25,989 SH   DFND 2 25,989 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 440 55,320 SH   DFND 4 55,320 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 27 3,390 SH   DFND 7 0 0 3,390
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 581 SH   DFND 7 581 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,730 343,386 SH   DFND 9 0 0 343,386
SERVICE PPTYS TR COM SH BEN INT 81761L102 20 2,483 SH   DFND 9 2,483 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 431 10,804 SH   DFND 2 10,804 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 356 8,917 SH   DFND 7 0 0 8,917
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 300 SH   DFND 7 300 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,367 84,422 SH   DFND 9 0 0 84,422
SERVICENOW INC COM 81762P102 201 415 SH   DFND 00 0 0 415
SERVICENOW INC COM 81762P102 1,839 3,792 SH   DFND 1 3,792 0 0
SERVICENOW INC COM 81762P102 56,308 116,099 SH   DFND 2 116,099 0 0
SERVICENOW INC COM 81762P102 1,525 3,144 SH   DFND 5 3,144 0 0
SERVICENOW INC COM 81762P102 155,629 320,885 SH   DFND 7 0 0 320,885
SERVICENOW INC COM 81762P102 965,488 1,990,697 SH   DFND 7 1,990,697 0 0
SERVICENOW INC COM 81762P102 1,239 2,554 SH   DFND 8 0 0 2,554
SERVICENOW INC COM 81762P102 159 328 SH   DFND 8 328 0 0
SERVICENOW INC COM 81762P102 246,709 508,678 SH   DFND 9 0 0 508,678
SERVICENOW INC COM 81762P102 2,114 4,358 SH   DFND 9 4,358 0 0
SERVICENOW INC COM 81762P102 1,070,883 2,208,007 SH   DFND 13 0 0 2,208,007
SERVICENOW INC COM 81762P102 999,852 2,061,551 SH   DFND 13 2,061,551 0 0
SERVICENOW INC COM 81762P102 470 969 SH   DFND 14 0 0 969
SERVICENOW INC NOTE 6/0 81762PAC6 7 2,000 PRN   DFND 9 0 0 2,000
SERVICESOURCE INTL INC COM 81763U100 12 8,144 SH   DFND 2 8,144 0 0
SERVICESOURCE INTL INC COM 81763U100 0 200 SH   DFND 7 0 0 200
SERVICESOURCE INTL INC COM 81763U100 0 50 SH   DFND 9 0 0 50
SERVISFIRST BANCSHARES INC COM 81768T108 3,867 113,645 SH   DFND 2 113,645 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,335 68,602 SH   DFND 4 68,602 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 27 803 SH   DFND 5 803 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10 300 SH   DFND 7 0 0 300
SERVISFIRST BANCSHARES INC COM 81768T108 1,821 53,499 SH   DFND 9 0 0 53,499
SERVOTRONICS INC COM 817732100 9 1,200 SH   DFND 9 0 0 1,200
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SEVERN BANCORP INC ANNAPOLIS COM 81811M100 25 3,825 SH   DFND 9 0 0 3,825
SHAKE SHACK INC CL A 819047101 20,275 314,431 SH   DFND 2 314,431 0 0
SHAKE SHACK INC CL A 819047101 15 238 SH   DFND 5 238 0 0
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SHAKE SHACK INC CL A 819047101 6 100 SH   DFND 7 100 0 0
SHAKE SHACK INC CL A 819047101 7,812 121,160 SH   DFND 9 0 0 121,160
SHAKE SHACK INC CL A 819047101 703 10,895 SH   DFND 9 10,895 0 0
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SHARPS COMPLIANCE CORP COM 820017101 879 140,230 SH   DFND 9 0 0 140,230
SHARPSPRING INC COM 820054104 11 966 SH   DFND 9 0 0 966
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,053 386,493 SH   DFND 1 386,493 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 431 23,604 SH   DFND 9 0 0 23,604
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,165 392,608 SH   DFND 12 392,608 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH   DFND 00 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 33 3,521 SH   DFND 2 3,521 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 812 85,813 SH   DFND 9 0 0 85,813
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 1 SH   DFND 9 1 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 42,571 4,500,075 SH   DFND 10 4,500,075 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,462 122,928 SH   DFND 2 122,928 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 13 300 SH   DFND 7 0 0 300
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,250 28,123 SH   DFND 9 0 0 28,123
SHERWIN WILLIAMS CO COM 824348106 329 473 SH   DFND 00 0 0 473
SHERWIN WILLIAMS CO COM 824348106 52 75 SH   DFND 1 75 0 0
SHERWIN WILLIAMS CO COM 824348106 22,055 31,654 SH   DFND 2 31,654 0 0
SHERWIN WILLIAMS CO COM 824348106 2,138 3,068 SH   DFND 4 3,068 0 0
SHERWIN WILLIAMS CO COM 824348106 277 397 SH   DFND 5 397 0 0
SHERWIN WILLIAMS CO COM 824348106 57,788 82,941 SH   DFND 7 0 0 82,941
SHERWIN WILLIAMS CO COM 824348106 259,148 371,944 SH   DFND 7 371,944 0 0
SHERWIN WILLIAMS CO COM 824348106 8 11 SH   DFND 8 11 0 0
SHERWIN WILLIAMS CO COM 824348106 479,738 688,546 SH   DFND 9 0 0 688,546
SHERWIN WILLIAMS CO COM 824348106 19,544 28,050 SH   DFND 9 28,050 0 0
SHERWIN WILLIAMS CO COM 824348106 270 388 SH   DFND 10 388 0 0
SHIFT4 PMTS INC CL A 82452J109 1 29 SH   DFND 2 29 0 0
SHIFT4 PMTS INC CL A 82452J109 3,377 69,838 SH   DFND 9 0 0 69,838
SHIFTPIXY INC COM NEW 82452L203 1 200 SH   DFND 9 0 0 200
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 53 2,300 SH   DFND 1 2,300 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 64 2,800 SH   DFND 2 2,800 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11,118 484,021 SH   DFND 4 484,021 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,659 72,220 SH   DFND 9 0 0 72,220
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 1,331 1,540,000 PRN   DFND 2 1,540,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 9 10,000 PRN   DFND 9 0 0 10,000
SHOE CARNIVAL INC COM 824889109 786 23,419 SH   DFND 2 23,419 0 0
SHOE CARNIVAL INC COM 824889109 2,197 65,429 SH   DFND 4 65,429 0 0
SHOE CARNIVAL INC COM 824889109 43 1,287 SH   DFND 5 1,287 0 0
SHOE CARNIVAL INC COM 824889109 29 866 SH   DFND 9 0 0 866
SHOCKWAVE MED INC COM 82489T104 1,693 22,339 SH   DFND 2 22,339 0 0
SHOCKWAVE MED INC COM 82489T104 922 12,167 SH   DFND 4 12,167 0 0
SHOCKWAVE MED INC COM 82489T104 38 500 SH   DFND 7 0 0 500
SHOCKWAVE MED INC COM 82489T104 8 100 SH   DFND 7 100 0 0
SHOCKWAVE MED INC COM 82489T104 9,339 123,201 SH   DFND 9 0 0 123,201
SHOPIFY INC CL A 82509L107 8,247 8,062 SH   DFND 1 8,062 0 0
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SHOPIFY INC CL A 82509L107 25,470 24,898 SH   DFND 3 24,898 0 0
SHOPIFY INC CL A 82509L107 358,188 350,145 SH   DFND 7 0 0 350,145
SHOPIFY INC CL A 82509L107 3,612,149 3,531,041 SH   DFND 7 3,531,041 0 0
SHOPIFY INC CL A 82509L107 245,316 239,808 SH   DFND 9 0 0 239,808
SHOPIFY INC CL A 82509L107 1 1 SH   DFND 9 1 0 0
SHOPIFY INC CL A 82509L107 90,767 88,729 SH   DFND 12 88,729 0 0
SHOPIFY INC CL A 82509L107 421,528 412,063 SH   DFND 13 0 0 412,063
SHOPIFY INC CL A 82509L107 390,315 381,551 SH   DFND 13 381,551 0 0
SHOPIFY INC CL A 82509L107 3,564 3,484 SH   DFND 14 0 0 3,484
SHORE BANCSHARES INC COM 825107105 11 1,030 SH   DFND 2 1,030 0 0
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SHOTSPOTTER INC COM 82536T107 260 8,383 SH   DFND 9 0 0 8,383
SHUTTERSTOCK INC COM 825690100 2,984 57,344 SH   DFND 2 57,344 0 0
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SHUTTERSTOCK INC COM 825690100 5 100 SH   DFND 7 100 0 0
SHUTTERSTOCK INC COM 825690100 77 1,476 SH   DFND 9 0 0 1,476
SHUTTERSTOCK INC COM 825690100 13 249 SH   DFND 10 249 0 0
SHYFT GROUP INC COM 825698103 75 3,965 SH   DFND 2 3,965 0 0
SHYFT GROUP INC COM 825698103 4 200 SH   DFND 7 0 0 200
SHYFT GROUP INC COM 825698103 899 47,596 SH   DFND 9 0 0 47,596
SI BONE INC COM 825704109 150 6,327 SH   DFND 2 6,327 0 0
SI BONE INC COM 825704109 10,767 453,907 SH   DFND 9 0 0 453,907
SI BONE INC COM 825704109 1,153 48,599 SH   DFND 12 48,599 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,899 170,500 SH   DFND 1 170,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 666 59,758 SH   DFND 2 59,758 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6,017 540,145 SH   DFND 4 540,145 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 16 1,416 SH   DFND 7 1,416 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 110 9,915 SH   DFND 9 0 0 9,915
SIEBERT FINL CORP COM 826176109 4 1,184 SH   DFND 2 1,184 0 0
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SIERRA BANCORP COM 82620P102 234 13,909 SH   DFND 4 13,909 0 0
SIERRA BANCORP COM 82620P102 300 17,862 SH   DFND 9 0 0 17,862
SIENTRA INC COM 82621J105 52 15,361 SH   DFND 2 15,361 0 0
SIENTRA INC COM 82621J105 967 284,415 SH   DFND 4 284,415 0 0
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SIERRA WIRELESS INC COM 826516106 297 26,595 SH   DFND 9 0 0 26,595
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3 2,655 SH   DFND 9 0 0 2,655
SIGMATRON INTL INC COM 82661L101 1 390 SH   DFND 9 0 0 390
SIGNATURE BK NEW YORK N Y COM 82669G104 2,917 35,150 SH   DFND 2 35,150 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,540 90,857 SH   DFND 4 90,857 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 171 2,061 SH   DFND 7 2,061 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,812 57,980 SH   DFND 9 0 0 57,980
SIGNATURE BK NEW YORK N Y COM 82669G104 30 357 SH   DFND 14 0 0 357
SILENCE THERAPEUTICS PLC ADS 82686Q101 32 2,000 SH   DFND 4 2,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 34 4,996 SH   DFND 2 4,996 0 0
SIGA TECHNOLOGIES INC COM 826917106 45 6,558 SH   DFND 9 0 0 6,558
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SILICON LABORATORIES INC COM 826919102 90 915 SH   DFND 7 0 0 915
SILICON LABORATORIES INC COM 826919102 10 100 SH   DFND 7 100 0 0
SILICON LABORATORIES INC COM 826919102 292 2,983 SH   DFND 9 0 0 2,983
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 3,692 3,094,000 PRN   DFND 2 3,094,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1 1,000 PRN   DFND 9 0 0 1,000
SILGAN HOLDINGS INC COM 827048109 384 10,435 SH   DFND 2 10,435 0 0
SILGAN HOLDINGS INC COM 827048109 5,060 137,625 SH   DFND 4 137,625 0 0
SILGAN HOLDINGS INC COM 827048109 72 1,957 SH   DFND 7 0 0 1,957
SILGAN HOLDINGS INC COM 827048109 11 300 SH   DFND 7 300 0 0
SILGAN HOLDINGS INC COM 827048109 3,119 84,837 SH   DFND 9 0 0 84,837
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 85 2,252 SH   DFND 2 2,252 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,024 80,034 SH   DFND 4 80,034 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 955 25,272 SH   DFND 9 0 0 25,272
SILK RD MED INC COM 82710M100 140 2,079 SH   DFND 2 2,079 0 0
SILK RD MED INC COM 82710M100 6,359 94,616 SH   DFND 4 94,616 0 0
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SILK RD MED INC COM 82710M100 13 200 SH   DFND 7 200 0 0
SILK RD MED INC COM 82710M100 7,791 115,921 SH   DFND 9 0 0 115,921
SILVERCREST ASSET MGMT GROUP CL A 828359109 9 857 SH   DFND 2 857 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 167 15,938 SH   DFND 4 15,938 0 0
SILVERCORP METALS INC COM 82835P103 1,056 145,811 SH   DFND 1 145,811 0 0
SILVERCORP METALS INC COM 82835P103 1,303 179,924 SH   DFND 3 179,924 0 0
SILVERCORP METALS INC COM 82835P103 1,230 169,850 SH   DFND 9 0 0 169,850
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SILVERCREST METALS INC COM 828363101 623 73,354 SH   DFND 9 0 0 73,354
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SILVERBOW RES INC COM 82836G102 2 497 SH   DFND 9 0 0 497
SILVERGATE CAP CORP CL A 82837P408 85 5,890 SH   DFND 2 5,890 0 0
SILVERGATE CAP CORP CL A 82837P408 45 3,093 SH   DFND 9 0 0 3,093
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 669 SH   DFND 9 0 0 669
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,247 267,864 SH   DFND 2 267,864 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 810 51,062 SH   DFND 9 0 0 51,062
SIMON PPTY GROUP INC NEW COM 828806109 153 2,360 SH   DFND 1 2,360 0 0
SIMON PPTY GROUP INC NEW COM 828806109 70,077 1,083,448 SH   DFND 2 1,083,448 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41,749 645,466 SH   DFND 4 645,466 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69 1,068 SH   DFND 5 1,068 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,167 203,572 SH   DFND 7 0 203,572 0
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SIMON PPTY GROUP INC NEW COM 828806109 182,343 2,819,156 SH   DFND 7 2,819,156 0 0
SIMON PPTY GROUP INC NEW COM 828806109 80,421 1,243,374 SH   DFND 9 0 0 1,243,374
SIMON PPTY GROUP INC NEW COM 828806109 568 8,782 SH   DFND 9 8,782 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13 200 SH   DFND 14 0 0 200
SIMPLY GOOD FOODS CO COM 82900L102 171 7,735 SH   DFND 2 7,735 0 0
SIMPLY GOOD FOODS CO COM 82900L102 33 1,500 SH   DFND 7 0 0 1,500
SIMPLY GOOD FOODS CO COM 82900L102 4 200 SH   DFND 7 200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 10,145 460,112 SH   DFND 9 0 0 460,112
SIMPSON MANUFACTURING CO INC COM 829073105 7 72 SH   DFND 1 72 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10,322 106,238 SH   DFND 2 106,238 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6,513 67,033 SH   DFND 4 67,033 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 245 2,523 SH   DFND 5 2,523 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 87 900 SH   DFND 7 0 0 900
SIMPSON MANUFACTURING CO INC COM 829073105 10 100 SH   DFND 7 100 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,831 18,846 SH   DFND 9 0 0 18,846
SIMULATIONS PLUS INC COM 829214105 2,820 37,423 SH   DFND 2 37,423 0 0
SIMULATIONS PLUS INC COM 829214105 2,261 30,005 SH   DFND 9 0 0 30,005
SINCLAIR BROADCAST GROUP INC CL A 829226109 113 5,870 SH   DFND 2 5,870 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13,393 696,461 SH   DFND 4 696,461 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 260 13,539 SH   DFND 7 0 0 13,539
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 200 SH   DFND 7 200 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 584 30,385 SH   DFND 9 0 0 30,385
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 299 16,287 SH   DFND 4 16,287 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 80 4,335 SH   DFND 9 0 0 4,335
SIRIUS XM HOLDINGS INC COM 82968B103 0 52 SH   DFND 1 52 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,862 1,466,792 SH   DFND 2 1,466,792 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,588 296,339 SH   DFND 4 296,339 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 479 89,330 SH   DFND 5 89,330 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 252 46,984 SH   DFND 7 0 0 46,984
SIRIUS XM HOLDINGS INC COM 82968B103 205 38,181 SH   DFND 7 38,181 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,962 1,485,436 SH   DFND 9 0 0 1,485,436
SIRIUS XM HOLDINGS INC COM 82968B103 0 8 SH   DFND 9 8 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 1 SH   DFND 10 1 0 0
SITE CTRS CORP COM 82981J109 19 2,622 SH   DFND 1 2,622 0 0
SITE CTRS CORP COM 82981J109 2,939 408,150 SH   DFND 2 408,150 0 0
SITE CTRS CORP COM 82981J109 1,627 225,988 SH   DFND 4 225,988 0 0
SITE CTRS CORP COM 82981J109 193 26,750 SH   DFND 7 0 26,750 0
SITE CTRS CORP COM 82981J109 28 3,883 SH   DFND 7 0 0 3,883
SITE CTRS CORP COM 82981J109 9 1,209 SH   DFND 7 1,209 0 0
SITE CTRS CORP COM 82981J109 125 17,402 SH   DFND 9 0 0 17,402
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 953 7,816 SH   DFND 2 7,816 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,078 115,439 SH   DFND 4 115,439 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 447 3,668 SH   DFND 7 0 0 3,668
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 100 SH   DFND 7 100 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,908 40,246 SH   DFND 9 0 0 40,246
SITIME CORP COM 82982T106 90 1,069 SH   DFND 2 1,069 0 0
SITIME CORP COM 82982T106 0 3 SH   DFND 9 0 0 3
SITIME CORP COM 82982T106 1,033 12,299 SH   DFND 12 12,299 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 673 33,137 SH   DFND 2 33,137 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,019 247,243 SH   DFND 4 247,243 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 28 1,372 SH   DFND 7 0 0 1,372
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 200 SH   DFND 7 200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 929 45,753 SH   DFND 9 0 0 45,753
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 1 SH   DFND 9 1 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 406 23,575 SH   DFND 4 23,575 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 26,170 1,520,620 SH   DFND 9 0 0 1,520,620
SKECHERS U S A INC CL A 830566105 14,035 464,444 SH   DFND 2 464,444 0 0
SKECHERS U S A INC CL A 830566105 71 2,363 SH   DFND 7 0 0 2,363
SKECHERS U S A INC CL A 830566105 9 300 SH   DFND 7 300 0 0
SKECHERS U S A INC CL A 830566105 925 30,617 SH   DFND 9 0 0 30,617
SKECHERS U S A INC CL A 830566105 11 370 SH   DFND 10 370 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 10 381 SH   DFND 1 381 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 228 8,527 SH   DFND 2 8,527 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 708 26,446 SH   DFND 4 26,446 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 380 14,204 SH   DFND 7 0 0 14,204
SKYLINE CHAMPION CORPORATION COM 830830105 560 20,933 SH   DFND 7 20,933 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 69 2,595 SH   DFND 9 0 0 2,595
SKYLINE CHAMPION CORPORATION COM 830830105 0 2 SH   DFND 10 2 0 0
SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 28 3,350 SH   DFND 4 3,350 0 0
SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 100 12,003 SH   DFND 9 0 0 12,003
SKYWEST INC COM 830879102 3,765 126,104 SH   DFND 2 126,104 0 0
SKYWEST INC COM 830879102 1,679 56,236 SH   DFND 4 56,236 0 0
SKYWEST INC COM 830879102 47 1,588 SH   DFND 5 1,588 0 0
SKYWEST INC COM 830879102 17 579 SH   DFND 7 0 0 579
SKYWEST INC COM 830879102 6 200 SH   DFND 7 200 0 0
SKYWEST INC COM 830879102 632 21,173 SH   DFND 9 0 0 21,173
SKYWORKS SOLUTIONS INC COM 83088M102 153 1,050 SH   DFND 1 1,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,730 59,997 SH   DFND 2 59,997 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 755 5,187 SH   DFND 5 5,187 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 839 5,767 SH   DFND 7 0 0 5,767
SKYWORKS SOLUTIONS INC COM 83088M102 730 5,016 SH   DFND 7 5,016 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33 224 SH   DFND 8 0 0 224
SKYWORKS SOLUTIONS INC COM 83088M102 301 2,068 SH   DFND 8 2,068 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 45,162 310,393 SH   DFND 9 0 0 310,393
SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH   DFND 9 1 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 175 6,531 SH   DFND 1 6,531 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 70,905 2,639,800 SH   DFND 2 2,639,800 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 147,187 5,479,781 SH   DFND 7 0 0 5,479,781
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,491,583 55,531,748 SH   DFND 7 55,531,748 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 56,401 2,099,832 SH   DFND 9 0 0 2,099,832
SLACK TECHNOLOGIES INC COM CL A 83088V102 27 1,019 SH   DFND 10 1,019 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,643 98,388 SH   DFND 14 0 0 98,388
SLEEP NUMBER CORP COM 83125X103 3,328 68,041 SH   DFND 2 68,041 0 0
SLEEP NUMBER CORP COM 83125X103 5,895 120,526 SH   DFND 4 120,526 0 0
SLEEP NUMBER CORP COM 83125X103 44 891 SH   DFND 5 891 0 0
SLEEP NUMBER CORP COM 83125X103 33 672 SH   DFND 7 0 0 672
SLEEP NUMBER CORP COM 83125X103 5 100 SH   DFND 7 100 0 0
SLEEP NUMBER CORP COM 83125X103 1,465 29,945 SH   DFND 9 0 0 29,945
SMITH & WESSON BRANDS INC COM 831754106 1,543 99,430 SH   DFND 2 99,430 0 0
SMITH & WESSON BRANDS INC COM 831754106 22 1,449 SH   DFND 7 0 0 1,449
SMITH & WESSON BRANDS INC COM 831754106 3 200 SH   DFND 7 200 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,600 103,071 SH   DFND 9 0 0 103,071
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 793 20,280 SH   DFND 2 20,280 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 5,221 133,530 SH   DFND 4 133,530 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4,885 124,939 SH   DFND 9 0 0 124,939
SMITH A O CORP COM 831865209 4,164 78,855 SH   DFND 2 78,855 0 0
SMITH A O CORP COM 831865209 638 12,089 SH   DFND 7 0 0 12,089
SMITH A O CORP COM 831865209 823 15,589 SH   DFND 7 15,589 0 0
SMITH A O CORP COM 831865209 11,968 226,673 SH   DFND 9 0 0 226,673
SMITH A O CORP COM 831865209 0 1 SH   DFND 9 1 0 0
SMITH A O CORP COM 831865209 0 6 SH   DFND 10 6 0 0
SMARTFINANCIAL INC COM NEW 83190L208 18 1,352 SH   DFND 2 1,352 0 0
SMARTFINANCIAL INC COM NEW 83190L208 240 17,682 SH   DFND 4 17,682 0 0
SMARTFINANCIAL INC COM NEW 83190L208 37 2,750 SH   DFND 9 0 0 2,750
SMART SAND INC COM 83191H107 0 168 SH   DFND 9 0 0 168
SMILEDIRECTCLUB INC CL A COM 83192H106 0 29 SH   DFND 1 29 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 718 61,484 SH   DFND 2 61,484 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 19 1,600 SH   DFND 7 0 0 1,600
SMILEDIRECTCLUB INC CL A COM 83192H106 6,205 531,215 SH   DFND 9 0 0 531,215
SMARTSHEET INC COM CL A 83200N103 739 14,957 SH   DFND 2 14,957 0 0
SMARTSHEET INC COM CL A 83200N103 59 1,200 SH   DFND 7 0 0 1,200
SMARTSHEET INC COM CL A 83200N103 743 15,034 SH   DFND 7 15,034 0 0
SMARTSHEET INC COM CL A 83200N103 13,651 276,226 SH   DFND 9 0 0 276,226
SMARTSHEET INC COM CL A 83200N103 10 208 SH   DFND 10 208 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 12 3,134 SH   DFND 2 3,134 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 4 1,000 SH   DFND 9 0 0 1,000
SMTC CORP COM NEW 832682207 36 10,000 SH   DFND 9 0 0 10,000
SMUCKER J M CO COM NEW 832696405 10,160 87,951 SH   DFND 2 87,951 0 0
SMUCKER J M CO COM NEW 832696405 2,516 21,779 SH   DFND 5 21,779 0 0
SMUCKER J M CO COM NEW 832696405 676 5,848 SH   DFND 7 0 0 5,848
SMUCKER J M CO COM NEW 832696405 2,890 25,015 SH   DFND 7 25,015 0 0
SMUCKER J M CO COM NEW 832696405 53,105 459,701 SH   DFND 9 0 0 459,701
SNAP ON INC COM 833034101 4 26 SH   DFND 1 26 0 0
SNAP ON INC COM 833034101 3,853 26,187 SH   DFND 2 26,187 0 0
SNAP ON INC COM 833034101 15,203 103,328 SH   DFND 4 103,328 0 0
SNAP ON INC COM 833034101 747 5,080 SH   DFND 5 5,080 0 0
SNAP ON INC COM 833034101 776 5,276 SH   DFND 7 0 0 5,276
SNAP ON INC COM 833034101 1,704 11,579 SH   DFND 7 11,579 0 0
SNAP ON INC COM 833034101 24,369 165,628 SH   DFND 9 0 0 165,628
SNAP INC CL A 83304A106 206 7,874 SH   DFND 1 7,874 0 0
SNAP INC CL A 83304A106 46,080 1,764,850 SH   DFND 2 1,764,850 0 0
SNAP INC CL A 83304A106 47,911 1,834,958 SH   DFND 7 0 0 1,834,958
SNAP INC CL A 83304A106 784,754 30,055,697 SH   DFND 7 30,055,697 0 0
SNAP INC CL A 83304A106 31,993 1,225,314 SH   DFND 9 0 0 1,225,314
SNAP INC CL A 83304A106 103 3,941 SH   DFND 10 3,941 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 90 65,000 PRN   DFND 2 65,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,984 2,150,000 PRN   DFND 7 2,150,000 0 0
SNOWFLAKE INC CL A 833445109 84 333 SH   DFND 2 333 0 0
SNOWFLAKE INC CL A 833445109 13,526 53,887 SH   DFND 7 0 0 53,887
SNOWFLAKE INC CL A 833445109 242,486 966,077 SH   DFND 7 966,077 0 0
SNOWFLAKE INC CL A 833445109 16,834 67,066 SH   DFND 9 0 0 67,066
SNOWFLAKE INC CL A 833445109 9,511 37,894 SH   DFND 13 0 0 37,894
SNOWFLAKE INC CL A 833445109 71,310 284,102 SH   DFND 13 284,102 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 51 4,100 SH   DFND 2 4,100 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 6,382 510,993 SH   DFND 4 510,993 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 134 10,746 SH   DFND 9 0 0 10,746
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,124 34,683 SH   DFND 1 34,683 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 36 1,098 SH   DFND 2 1,098 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,735 146,067 SH   DFND 9 0 0 146,067
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 34 1,046 SH   DFND 10 1,046 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,242 100,000 SH   DFND 11 100,000 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 2 176 SH   DFND 4 176 0 0
SOGOU INC ADR REPSTG A 83409V104 3,023 340,000 SH   DFND 1 340,000 0 0
SOGOU INC ADR REPSTG A 83409V104 76 8,566 SH   DFND 2 8,566 0 0
SOGOU INC ADR REPSTG A 83409V104 499 56,166 SH   DFND 4 56,166 0 0
SOGOU INC ADR REPSTG A 83409V104 10 1,080 SH   DFND 9 0 0 1,080
SOHU COM LTD SPONSORED ADS 83410S108 22 1,102 SH   DFND 1 1,102 0 0
SOHU COM LTD SPONSORED ADS 83410S108 125 6,301 SH   DFND 2 6,301 0 0
SOHU COM LTD SPONSORED ADS 83410S108 42 2,125 SH   DFND 9 0 0 2,125
SOLAR CAP LTD COM 83413U100 16 978 SH   DFND 2 978 0 0
SOLAR CAP LTD COM 83413U100 79 4,966 SH   DFND 4 4,966 0 0
SOLAR CAP LTD COM 83413U100 6,971 439,827 SH   DFND 9 0 0 439,827
SOLAR SR CAP LTD COM 83416M105 606 48,066 SH   DFND 9 0 0 48,066
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,824 11,849 SH   DFND 1 11,849 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,653 32,108 SH   DFND 2 32,108 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 338 1,419 SH   DFND 5 1,419 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 178 747 SH   DFND 7 0 0 747
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 100 SH   DFND 7 100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,456 73,237 SH   DFND 9 0 0 73,237
SOLARWINDS CORP COM 83417Q105 46 2,286 SH   DFND 2 2,286 0 0
SOLARWINDS CORP COM 83417Q105 35 1,715 SH   DFND 7 0 0 1,715
SOLARWINDS CORP COM 83417Q105 17 858 SH   DFND 9 0 0 858
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 22 3,435 SH   DFND 2 3,435 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,624 256,147 SH   DFND 4 256,147 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 18 7,124 SH   DFND 2 7,124 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 4 1,500 SH   DFND 9 0 0 1,500
SOLIGENIX INC COM 834223307 15 8,206 SH   DFND 4 8,206 0 0
SOLIGENIX INC COM 834223307 0 251 SH   DFND 9 0 0 251
SOLID BIOSCIENCES INC COM 83422E105 4 2,194 SH   DFND 2 2,194 0 0
SOLID BIOSCIENCES INC COM 83422E105 194 95,526 SH   DFND 4 95,526 0 0
SOLID BIOSCIENCES INC COM 83422E105 6 2,837 SH   DFND 9 0 0 2,837
SOLITON INC COM 834251100 7 925 SH   DFND 2 925 0 0
SOLITON INC COM 834251100 373 48,807 SH   DFND 9 0 0 48,807
SONIC AUTOMOTIVE INC CL A 83545G102 2,358 58,711 SH   DFND 2 58,711 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,635 40,713 SH   DFND 4 40,713 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 78 1,933 SH   DFND 5 1,933 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 24 600 SH   DFND 7 0 0 600
SONIC AUTOMOTIVE INC CL A 83545G102 4 100 SH   DFND 7 100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,374 59,115 SH   DFND 9 0 0 59,115
SONIM TECHNOLOGIES INC COM 83548F101 2 1,992 SH   DFND 4 1,992 0 0
SONOCO PRODS CO COM 835495102 222 4,344 SH   DFND 2 4,344 0 0
SONOCO PRODS CO COM 835495102 20,976 410,730 SH   DFND 4 410,730 0 0
SONOCO PRODS CO COM 835495102 99 1,930 SH   DFND 5 1,930 0 0
SONOCO PRODS CO COM 835495102 108 2,112 SH   DFND 7 0 0 2,112
SONOCO PRODS CO COM 835495102 16 320 SH   DFND 7 320 0 0
SONOCO PRODS CO COM 835495102 6,956 136,197 SH   DFND 9 0 0 136,197
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 23 2,779 SH   DFND 9 0 0 2,779
SONY CORP SPONSORED ADR 835699307 3,926 51,159 SH   DFND 1 51,159 0 0
SONY CORP SPONSORED ADR 835699307 35,552 463,220 SH   DFND 2 463,220 0 0
SONY CORP SPONSORED ADR 835699307 7,837 102,112 SH   DFND 7 102,112 0 0
SONY CORP SPONSORED ADR 835699307 168,413 2,194,309 SH   DFND 9 0 0 2,194,309
SONOS INC COM 83570H108 63 4,134 SH   DFND 1 4,134 0 0
SONOS INC COM 83570H108 1,136 74,851 SH   DFND 2 74,851 0 0
SONOS INC COM 83570H108 23 1,500 SH   DFND 7 0 0 1,500
SONOS INC COM 83570H108 5 300 SH   DFND 7 300 0 0
SONOS INC COM 83570H108 18,592 1,224,768 SH   DFND 9 0 0 1,224,768
SONOS INC COM 83570H108 408 26,865 SH   DFND 14 0 0 26,865
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,984 177,971 SH   DFND 2 177,971 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 20,768 1,862,557 SH   DFND 4 1,862,557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 26 2,300 SH   DFND 7 0 0 2,300
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 500 SH   DFND 7 500 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7,790 698,666 SH   DFND 9 0 0 698,666
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 500 SH   DFND 9 500 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 0 174 SH   DFND 4 174 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 2 1,134 SH   DFND 9 0 0 1,134
SOTHERLY HOTELS INC COM 83600C103 21 11,392 SH   DFND 9 0 0 11,392
SOURCE CAP INC COM 836144105 1,166 31,636 SH   DFND 9 0 0 31,636
SOUTH JERSEY INDS INC COM 838518108 4,707 244,290 SH   DFND 2 244,290 0 0
SOUTH JERSEY INDS INC COM 838518108 7,088 367,830 SH   DFND 4 367,830 0 0
SOUTH JERSEY INDS INC COM 838518108 90 4,663 SH   DFND 5 4,663 0 0
SOUTH JERSEY INDS INC COM 838518108 41 2,129 SH   DFND 7 0 0 2,129
SOUTH JERSEY INDS INC COM 838518108 8 405 SH   DFND 7 405 0 0
SOUTH JERSEY INDS INC COM 838518108 1,396 72,439 SH   DFND 9 0 0 72,439
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 287 8,685 SH   DFND 2 8,685 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 1 103 SH   DFND 4 103 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 12 994 SH   DFND 2 994 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 254 20,503 SH   DFND 4 20,503 0 0
SOUTH ST CORP COM 840441109 0 5 SH   DFND 1 5 0 0
SOUTH ST CORP COM 840441109 471 9,774 SH   DFND 2 9,774 0 0
SOUTH ST CORP COM 840441109 6,331 131,487 SH   DFND 4 131,487 0 0
SOUTH ST CORP COM 840441109 198 4,104 SH   DFND 7 0 0 4,104
SOUTH ST CORP COM 840441109 7 139 SH   DFND 7 139 0 0
SOUTH ST CORP COM 840441109 1,132 23,506 SH   DFND 9 0 0 23,506
SOUTHERN CO COM 842587107 56 1,029 SH   DFND 1 1,029 0 0
SOUTHERN CO COM 842587107 27,904 514,652 SH   DFND 2 514,652 0 0
SOUTHERN CO COM 842587107 293 5,407 SH   DFND 5 5,407 0 0
SOUTHERN CO COM 842587107 5,857 108,028 SH   DFND 7 0 0 108,028
SOUTHERN CO COM 842587107 2,323 42,846 SH   DFND 7 42,846 0 0
SOUTHERN CO COM 842587107 4 74 SH   DFND 8 74 0 0
SOUTHERN CO COM 842587107 146,329 2,698,793 SH   DFND 9 0 0 2,698,793
SOUTHERN CO COM 842587107 121 2,230 SH   DFND 9 2,230 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,392 30,000 SH   DFND 2 30,000 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 77 1,650 SH   DFND 9 0 0 1,650
SOUTHERN COPPER CORP COM 84265V105 153 3,386 SH   DFND 1 3,386 0 0
SOUTHERN COPPER CORP COM 84265V105 453 10,012 SH   DFND 2 10,012 0 0
SOUTHERN COPPER CORP COM 84265V105 13,877 306,528 SH   DFND 4 306,528 0 0
SOUTHERN COPPER CORP COM 84265V105 352 7,769 SH   DFND 7 0 0 7,769
SOUTHERN COPPER CORP COM 84265V105 92 2,027 SH   DFND 8 0 0 2,027
SOUTHERN COPPER CORP COM 84265V105 4,736 104,624 SH   DFND 9 0 0 104,624
SOUTHERN COPPER CORP COM 84265V105 0 7 SH   DFND 11 7 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 16 677 SH   DFND 2 677 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 231 9,572 SH   DFND 4 9,572 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 125 5,168 SH   DFND 9 0 0 5,168
SOUTHERN MO BANCORP INC COM 843380106 16 690 SH   DFND 2 690 0 0
SOUTHERN MO BANCORP INC COM 843380106 547 23,214 SH   DFND 9 0 0 23,214
SOUTHERN NATL BANCORP OF VA COM 843395104 15 1,714 SH   DFND 2 1,714 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 137 15,787 SH   DFND 4 15,787 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 30 3,399 SH   DFND 9 0 0 3,399
SOUTHSIDE BANCSHARES INC COM 84470P109 1,855 75,942 SH   DFND 2 75,942 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5 200 SH   DFND 7 0 0 200
SOUTHSIDE BANCSHARES INC COM 84470P109 891 36,461 SH   DFND 9 0 0 36,461
SOUTHWEST AIRLS CO COM 844741108 125 3,344 SH   DFND 1 3,344 0 0
SOUTHWEST AIRLS CO COM 844741108 24,829 662,097 SH   DFND 2 662,097 0 0
SOUTHWEST AIRLS CO COM 844741108 20,943 558,468 SH   DFND 4 558,468 0 0
SOUTHWEST AIRLS CO COM 844741108 4 99 SH   DFND 5 99 0 0
SOUTHWEST AIRLS CO COM 844741108 826 22,017 SH   DFND 7 0 0 22,017
SOUTHWEST AIRLS CO COM 844741108 1,657 44,190 SH   DFND 7 44,190 0 0
SOUTHWEST AIRLS CO COM 844741108 87,170 2,324,527 SH   DFND 9 0 0 2,324,527
SOUTHWEST AIRLS CO COM 844741108 0 1 SH   DFND 9 1 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24,006 18,324,000 PRN   DFND 2 18,324,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,275 2,500,000 PRN   DFND 7 2,500,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 417 6,605 SH   DFND 2 6,605 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 22 356 SH   DFND 5 356 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 70 1,117 SH   DFND 7 0 0 1,117
SOUTHWEST GAS HOLDINGS INC COM 844895102 193 3,064 SH   DFND 7 3,064 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,669 58,139 SH   DFND 9 0 0 58,139
SOUTHWESTERN ENERGY CO COM 845467109 4,126 1,755,800 SH   DFND 2 1,755,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 388 164,973 SH   DFND 4 164,973 0 0
SOUTHWESTERN ENERGY CO COM 845467109 25 10,841 SH   DFND 7 0 0 10,841
SOUTHWESTERN ENERGY CO COM 845467109 4 1,721 SH   DFND 7 1,721 0 0
SOUTHWESTERN ENERGY CO COM 845467109 183 77,834 SH   DFND 9 0 0 77,834
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   DFND 10 1 0 0
SPARK ENERGY INC CL A COM 846511103 7 854 SH   DFND 2 854 0 0
SPARK ENERGY INC CL A COM 846511103 33 4,000 SH   DFND 9 0 0 4,000
SPARK NETWORKS SE SPONSORED ADR 846517100 2 400 SH   DFND 4 400 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 20 4,025 SH   DFND 9 0 0 4,025
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 23 1,595 SH   DFND 1 1,595 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 1,020 70,753 SH   DFND 4 70,753 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 349 24,201 SH   DFND 9 0 0 24,201
SPARTANNASH CO COM 847215100 1,427 87,299 SH   DFND 2 87,299 0 0
SPARTANNASH CO COM 847215100 3 200 SH   DFND 7 0 0 200
SPARTANNASH CO COM 847215100 425 26,010 SH   DFND 9 0 0 26,010
SPARTANNASH CO COM 847215100 0 2 SH   DFND 9 2 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 579 SH   DFND 4 579 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 459 36,959 SH   DFND 9 0 0 36,959
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 5 192 SH   DFND 9 0 0 192
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 1 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,486 364,135 SH   DFND 2 364,135 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 9,252 SH   DFND 5 9,252 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 8,456 SH   DFND 7 0 0 8,456
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 9,225 SH   DFND 9 0 0 9,225
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 248 4,346 SH   DFND 2 4,346 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,454 77,919 SH   DFND 4 77,919 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 61 1,061 SH   DFND 7 0 0 1,061
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32 557 SH   DFND 7 557 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,194 20,896 SH   DFND 9 0 0 20,896
SPERO THERAPEUTICS INC COM 84833T103 15 1,310 SH   DFND 2 1,310 0 0
SPERO THERAPEUTICS INC COM 84833T103 241 21,622 SH   DFND 9 0 0 21,622
SPHERE 3D CORP NEW COM 84841L308 616 249,317 SH   DFND 4 249,317 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 4 SH   DFND 1 4 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 501 26,513 SH   DFND 2 26,513 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 89 4,694 SH   DFND 7 0 0 4,694
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 1,429 SH   DFND 7 1,429 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,210 169,742 SH   DFND 9 0 0 169,742
SPIRIT AIRLS INC COM 848577102 828 51,405 SH   DFND 2 51,405 0 0
SPIRIT AIRLS INC COM 848577102 42 2,601 SH   DFND 7 0 0 2,601
SPIRIT AIRLS INC COM 848577102 3 205 SH   DFND 7 205 0 0
SPIRIT AIRLS INC COM 848577102 3,790 235,388 SH   DFND 9 0 0 235,388
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 2,003 1,386,000 PRN   DFND 2 1,386,000 0 0
SPIRE INC COM 84857L101 588 11,051 SH   DFND 2 11,051 0 0
SPIRE INC COM 84857L101 70 1,315 SH   DFND 7 0 0 1,315
SPIRE INC COM 84857L101 13 240 SH   DFND 7 240 0 0
SPIRE INC COM 84857L101 2,180 40,980 SH   DFND 9 0 0 40,980
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 60 2,285 SH   DFND 9 0 0 2,285
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 1,095 SH   DFND 1 1,095 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 448 13,283 SH   DFND 2 13,283 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 718 21,274 SH   DFND 7 0 0 21,274
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13 377 SH   DFND 7 377 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,109 121,736 SH   DFND 9 0 0 121,736
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 199 212,000 PRN   DFND 9 0 0 212,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 13 1,184 SH   DFND 2 1,184 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 36 3,224 SH   DFND 9 0 0 3,224
SPLUNK INC COM 848637104 284 1,512 SH   DFND 1 1,512 0 0
SPLUNK INC COM 848637104 62,081 329,990 SH   DFND 2 329,990 0 0
SPLUNK INC COM 848637104 13,921 73,996 SH   DFND 4 73,996 0 0
SPLUNK INC COM 848637104 1,040 5,527 SH   DFND 7 0 0 5,527
SPLUNK INC COM 848637104 703 3,736 SH   DFND 7 3,736 0 0
SPLUNK INC COM 848637104 91,973 488,879 SH   DFND 9 0 0 488,879
SPLUNK INC COM 848637104 3,181 16,909 SH   DFND 9 16,909 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 10 1 0 0
SPLUNK INC COM 848637104 1,826 9,708 SH   DFND 14 0 0 9,708
SPLUNK INC NOTE 0.500% 9/1 848637AC8 2,673 1,923,000 PRN   DFND 2 1,923,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,819 2,748,000 PRN   DFND 7 0 0 2,748,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,359 4,575,000 PRN   DFND 7 4,575,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 9,764 6,781,000 PRN   DFND 2 6,781,000 0 0
SPOK HLDGS INC COM 84863T106 403 42,347 SH   DFND 2 42,347 0 0
SPOK HLDGS INC COM 84863T106 2 200 SH   DFND 7 0 0 200
SPOK HLDGS INC COM 84863T106 0 44 SH   DFND 9 0 0 44
SPORTSMANS WHSE HLDGS INC COM 84920Y106 65 4,522 SH   DFND 2 4,522 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 300 SH   DFND 7 300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 289 20,193 SH   DFND 9 0 0 20,193
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 00 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 2 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 200 13,196 SH   DFND 9 0 0 13,196
SPRAGUE RES LP COM UNIT REP LTD 849343108 15 1,002 SH   DFND 10 1,002 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 26 19,077 SH   DFND 9 0 0 19,077
SPRINGWORKS THERAPEUTICS INC COM 85205L107 461 9,676 SH   DFND 2 9,676 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 22 455 SH   DFND 9 0 0 455
SPROTT INC COM NEW 852066208 41 1,190 SH   DFND 1 1,190 0 0
SPROTT INC COM NEW 852066208 5,526 161,863 SH   DFND 3 161,863 0 0
SPROTT INC COM NEW 852066208 6,262 183,419 SH   DFND 9 0 0 183,419
SPROTT PHYSICAL GOLD TR UNIT 85207H104 106 7,010 SH   DFND 4 7,010 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 61,852 4,109,747 SH   DFND 9 0 0 4,109,747
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 315 38,108 SH   DFND 4 38,108 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33,188 4,013,070 SH   DFND 9 0 0 4,013,070
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 49 3,110 SH   DFND 4 3,110 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,119 70,628 SH   DFND 9 0 0 70,628
SPROTT FOCUS TR INC COM 85208J109 594 99,860 SH   DFND 9 0 0 99,860
SPROUTS FMRS MKT INC COM 85208M102 336 16,043 SH   DFND 2 16,043 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,125 149,306 SH   DFND 4 149,306 0 0
SPROUTS FMRS MKT INC COM 85208M102 60 2,850 SH   DFND 7 0 0 2,850
SPROUTS FMRS MKT INC COM 85208M102 6 300 SH   DFND 7 300 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,335 207,113 SH   DFND 9 0 0 207,113
SPROUTS FMRS MKT INC COM 85208M102 0 12 SH   DFND 9 12 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 118 6,446 SH   DFND 4 6,446 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23,678 1,291,051 SH   DFND 9 0 0 1,291,051
SPROUT SOCIAL INC COM CL A 85209W109 143 3,707 SH   DFND 2 3,707 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,537 117,853 SH   DFND 4 117,853 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,214 83,480 SH   DFND 9 0 0 83,480
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 195 5,810 SH   DFND 4 5,810 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,777 53,016 SH   DFND 9 0 0 53,016
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 90 2,022 SH   DFND 4 2,022 0 0
SQUARE INC CL A 852234103 20 120 SH   DFND 1 120 0 0
SQUARE INC CL A 852234103 1,926 11,848 SH   DFND 2 11,848 0 0
SQUARE INC CL A 852234103 125,934 774,738 SH   DFND 4 774,738 0 0
SQUARE INC CL A 852234103 39 238 SH   DFND 5 238 0 0
SQUARE INC CL A 852234103 429,749 2,643,794 SH   DFND 7 0 0 2,643,794
SQUARE INC CL A 852234103 3,925,115 24,147,127 SH   DFND 7 24,147,127 0 0
SQUARE INC CL A 852234103 231,001 1,421,106 SH   DFND 9 0 0 1,421,106
SQUARE INC CL A 852234103 32,939 202,638 SH   DFND 12 202,638 0 0
SQUARE INC CL A 852234103 512,287 3,151,565 SH   DFND 13 0 0 3,151,565
SQUARE INC CL A 852234103 438,440 2,697,265 SH   DFND 13 2,697,265 0 0
SQUARE INC CL A 852234103 8,136 50,054 SH   DFND 14 0 0 50,054
SQUARE INC NOTE 0.500% 5/1 852234AD5 3,208 1,487,000 PRN   DFND 2 1,487,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,805 1,300,000 PRN   DFND 7 1,300,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 272 4,811 SH   DFND 2 4,811 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 16,316 288,473 SH   DFND 4 288,473 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 243 4,300 SH   DFND 7 0 0 4,300
STAAR SURGICAL CO COM PAR $0.01 852312305 6 100 SH   DFND 7 100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,646 170,552 SH   DFND 9 0 0 170,552
STAAR SURGICAL CO COM PAR $0.01 852312305 3 47 SH   DFND 10 47 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 2 178 SH   DFND 4 178 0 0
STAG INDL INC COM 85254J102 495 16,226 SH   DFND 2 16,226 0 0
STAG INDL INC COM 85254J102 9,425 309,116 SH   DFND 4 309,116 0 0
STAG INDL INC COM 85254J102 74 2,422 SH   DFND 7 0 0 2,422
STAG INDL INC COM 85254J102 12 405 SH   DFND 7 405 0 0
STAG INDL INC COM 85254J102 10,384 340,570 SH   DFND 9 0 0 340,570
STAMPS COM INC COM NEW 852857200 34 140 SH   DFND 1 140 0 0
STAMPS COM INC COM NEW 852857200 10,354 42,973 SH   DFND 2 42,973 0 0
STAMPS COM INC COM NEW 852857200 160 662 SH   DFND 5 662 0 0
STAMPS COM INC COM NEW 852857200 307 1,274 SH   DFND 7 0 0 1,274
STAMPS COM INC COM NEW 852857200 10,137 42,069 SH   DFND 9 0 0 42,069
STANDARD AVB FINL CORP COM 85303B100 11 331 SH   DFND 2 331 0 0
STANDARD MTR PRODS INC COM 853666105 2,275 50,945 SH   DFND 2 50,945 0 0
STANDARD MTR PRODS INC COM 853666105 9 200 SH   DFND 7 0 0 200
STANDARD MTR PRODS INC COM 853666105 78 1,748 SH   DFND 9 0 0 1,748
STANDEX INTL CORP COM 854231107 1,773 29,946 SH   DFND 2 29,946 0 0
STANDEX INTL CORP COM 854231107 272 4,598 SH   DFND 9 0 0 4,598
STANLEY BLACK & DECKER INC COM 854502101 39 243 SH   DFND 1 243 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,376 45,477 SH   DFND 2 45,477 0 0
STANLEY BLACK & DECKER INC COM 854502101 695 4,284 SH   DFND 5 4,284 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,251 20,041 SH   DFND 7 0 0 20,041
STANLEY BLACK & DECKER INC COM 854502101 3,594 22,157 SH   DFND 7 22,157 0 0
STANLEY BLACK & DECKER INC COM 854502101 31 189 SH   DFND 8 0 0 189
STANLEY BLACK & DECKER INC COM 854502101 260 1,603 SH   DFND 8 1,603 0 0
STANLEY BLACK & DECKER INC COM 854502101 105,280 649,078 SH   DFND 9 0 0 649,078
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2,394 23,677 SH   DFND 2 23,677 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 310 3,064 SH   DFND 9 0 0 3,064
STANTEC INC COM 85472N109 188 6,196 SH   DFND 1 6,196 0 0
STANTEC INC COM 85472N109 11,987 395,097 SH   DFND 3 395,097 0 0
STANTEC INC COM 85472N109 1,221 40,234 SH   DFND 4 40,234 0 0
STANTEC INC COM 85472N109 24 801 SH   DFND 9 0 0 801
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 00 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 2 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 88 9,009 SH   DFND 4 9,009 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 613 62,882 SH   DFND 9 0 0 62,882
STAR GROUP L P UNIT LTD PARTNR 85512C105 3 353 SH   DFND 10 353 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 56 5,550 SH   DFND 9 0 0 5,550
STARBUCKS CORP COM 855244109 8 92 SH   DFND 00 0 0 92
STARBUCKS CORP COM 855244109 1,775 20,658 SH   DFND 1 20,658 0 0
STARBUCKS CORP COM 855244109 53,474 622,367 SH   DFND 2 622,367 0 0
STARBUCKS CORP COM 855244109 72,242 840,808 SH   DFND 4 840,808 0 0
STARBUCKS CORP COM 855244109 202 2,346 SH   DFND 5 2,346 0 0
STARBUCKS CORP COM 855244109 9,746 113,435 SH   DFND 7 0 0 113,435
STARBUCKS CORP COM 855244109 8,029 93,442 SH   DFND 7 93,442 0 0
STARBUCKS CORP COM 855244109 176 2,053 SH   DFND 8 0 0 2,053
STARBUCKS CORP COM 855244109 1,716 19,973 SH   DFND 8 19,973 0 0
STARBUCKS CORP COM 855244109 943,889 10,985,667 SH   DFND 9 0 0 10,985,667
STARBUCKS CORP COM 855244109 490 5,695 SH   DFND 9 5,695 0 0
STARBUCKS CORP COM 855244109 56 654 SH   DFND 10 654 0 0
STARBUCKS CORP COM 855244109 1,316 15,319 SH   DFND 14 0 0 15,319
STARRETT L S CO CL A 855668109 1,116 378,223 SH   DFND 9 0 0 378,223
STARTEK INC COM 85569C107 8 1,615 SH   DFND 2 1,615 0 0
STATE AUTO FINL CORP COM 855707105 22 1,572 SH   DFND 2 1,572 0 0
STATE AUTO FINL CORP COM 855707105 3 200 SH   DFND 7 0 0 200
STATE AUTO FINL CORP COM 855707105 35 2,524 SH   DFND 9 0 0 2,524
STARWOOD PPTY TR INC COM 85571B105 26 1,755 SH   DFND 1 1,755 0 0
STARWOOD PPTY TR INC COM 85571B105 351 23,228 SH   DFND 2 23,228 0 0
STARWOOD PPTY TR INC COM 85571B105 23,542 1,560,138 SH   DFND 4 1,560,138 0 0
STARWOOD PPTY TR INC COM 85571B105 102 6,769 SH   DFND 5 6,769 0 0
STARWOOD PPTY TR INC COM 85571B105 73 4,822 SH   DFND 7 0 0 4,822
STARWOOD PPTY TR INC COM 85571B105 9 620 SH   DFND 7 620 0 0
STARWOOD PPTY TR INC COM 85571B105 71,341 4,727,720 SH   DFND 9 0 0 4,727,720
STARWOOD PPTY TR INC COM 85571B105 125 8,290 SH   DFND 9 8,290 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 72 75,000 PRN   DFND 2 75,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 82 85,000 PRN   DFND 9 0 0 85,000
STATE STR CORP COM 857477103 11,099 187,076 SH   DFND 2 187,076 0 0
STATE STR CORP COM 857477103 32,220 543,058 SH   DFND 4 543,058 0 0
STATE STR CORP COM 857477103 132 2,233 SH   DFND 5 2,233 0 0
STATE STR CORP COM 857477103 663 11,174 SH   DFND 7 0 0 11,174
STATE STR CORP COM 857477103 580 9,775 SH   DFND 7 9,775 0 0
STATE STR CORP COM 857477103 24 402 SH   DFND 8 0 0 402
STATE STR CORP COM 857477103 159 2,684 SH   DFND 8 2,684 0 0
STATE STR CORP COM 857477103 27,942 470,967 SH   DFND 9 0 0 470,967
STATE STR CORP COM 857477103 149 2,513 SH   DFND 9 2,513 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 8 6,000 SH   DFND 9 0 0 6,000
STEEL CONNECT INC COM 858098106 0 99 SH   DFND 4 99 0 0
STEEL CONNECT INC COM 858098106 0 500 SH   DFND 9 0 0 500
STEEL DYNAMICS INC COM 858119100 1,548 54,052 SH   DFND 2 54,052 0 0
STEEL DYNAMICS INC COM 858119100 9,508 332,089 SH   DFND 4 332,089 0 0
STEEL DYNAMICS INC COM 858119100 601 20,985 SH   DFND 5 20,985 0 0
STEEL DYNAMICS INC COM 858119100 683 23,867 SH   DFND 7 0 0 23,867
STEEL DYNAMICS INC COM 858119100 613 21,395 SH   DFND 7 21,395 0 0
STEEL DYNAMICS INC COM 858119100 15,692 548,107 SH   DFND 9 0 0 548,107
STEEL DYNAMICS INC COM 858119100 36 1,271 SH   DFND 10 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 2 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 5,982 968,871 SH   DFND 10 968,871 0 0
STEELCASE INC CL A 858155203 92 9,129 SH   DFND 2 9,129 0 0
STEELCASE INC CL A 858155203 6,604 653,208 SH   DFND 4 653,208 0 0
STEELCASE INC CL A 858155203 3 300 SH   DFND 7 0 0 300
STEELCASE INC CL A 858155203 404 39,931 SH   DFND 9 0 0 39,931
STEELCASE INC CL A 858155203 1 121 SH   DFND 10 121 0 0
STELLUS CAP INVT CORP COM 858568108 228 26,225 SH   DFND 9 0 0 26,225
STEPAN CO COM 858586100 5,616 51,527 SH   DFND 2 51,527 0 0
STEPAN CO COM 858586100 28 260 SH   DFND 7 0 0 260
STEPAN CO COM 858586100 761 6,981 SH   DFND 9 0 0 6,981
STERICYCLE INC COM 858912108 647 10,266 SH   DFND 2 10,266 0 0
STERICYCLE INC COM 858912108 91 1,447 SH   DFND 7 0 0 1,447
STERICYCLE INC COM 858912108 95 1,502 SH   DFND 7 1,502 0 0
STERICYCLE INC COM 858912108 17,940 284,490 SH   DFND 9 0 0 284,490
STERICYCLE INC COM 858912108 810 12,842 SH   DFND 14 0 0 12,842
STEPSTONE GROUP INC COM CL A 85914M107 27 1,017 SH   DFND 2 1,017 0 0
STEPSTONE GROUP INC COM CL A 85914M107 121 4,550 SH   DFND 9 0 0 4,550
STEREOTAXIS INC COM NEW 85916J409 6 1,783 SH   DFND 1 1,783 0 0
STEREOTAXIS INC COM NEW 85916J409 183 51,084 SH   DFND 2 51,084 0 0
STEREOTAXIS INC COM NEW 85916J409 27 7,679 SH   DFND 9 0 0 7,679
STERLING BANCORP DEL COM 85917A100 44 4,194 SH   DFND 1 4,194 0 0
STERLING BANCORP DEL COM 85917A100 270 25,624 SH   DFND 2 25,624 0 0
STERLING BANCORP DEL COM 85917A100 6,014 571,705 SH   DFND 4 571,705 0 0
STERLING BANCORP DEL COM 85917A100 196 18,622 SH   DFND 7 0 0 18,622
STERLING BANCORP DEL COM 85917A100 9 890 SH   DFND 7 890 0 0
STERLING BANCORP DEL COM 85917A100 1,215 115,516 SH   DFND 9 0 0 115,516
STERLING BANCORP INC COM 85917W102 4 1,474 SH   DFND 2 1,474 0 0
STERLING BANCORP INC COM 85917W102 1 200 SH   DFND 7 0 0 200
STERLING BANCORP INC COM 85917W102 6 2,146 SH   DFND 9 0 0 2,146
STERLING CONSTRUCTION CO INC COM 859241101 35 2,475 SH   DFND 2 2,475 0 0
STERLING CONSTRUCTION CO INC COM 859241101 112 7,898 SH   DFND 9 0 0 7,898
STEWART INFORMATION SVCS COR COM 860372101 38 870 SH   DFND 1 870 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,855 65,281 SH   DFND 2 65,281 0 0
STEWART INFORMATION SVCS COR COM 860372101 296 6,775 SH   DFND 7 0 0 6,775
STEWART INFORMATION SVCS COR COM 860372101 405 9,255 SH   DFND 7 9,255 0 0
STEWART INFORMATION SVCS COR COM 860372101 181 4,149 SH   DFND 9 0 0 4,149
STIFEL FINL CORP COM 860630102 50 984 SH   DFND 1 984 0 0
STIFEL FINL CORP COM 860630102 408 8,065 SH   DFND 2 8,065 0 0
STIFEL FINL CORP COM 860630102 1,303 25,778 SH   DFND 4 25,778 0 0
STIFEL FINL CORP COM 860630102 247 4,887 SH   DFND 7 0 0 4,887
STIFEL FINL CORP COM 860630102 13 262 SH   DFND 7 262 0 0
STIFEL FINL CORP COM 860630102 818 16,185 SH   DFND 9 0 0 16,185
STITCH FIX INC COM CL A 860897107 21 778 SH   DFND 1 778 0 0
STITCH FIX INC COM CL A 860897107 2,468 90,979 SH   DFND 2 90,979 0 0
STITCH FIX INC COM CL A 860897107 16 600 SH   DFND 7 0 0 600
STITCH FIX INC COM CL A 860897107 69,989 2,579,778 SH   DFND 7 2,579,778 0 0
STITCH FIX INC COM CL A 860897107 3,662 134,989 SH   DFND 9 0 0 134,989
STMICROELECTRONICS N V NY REGISTRY 861012102 696 22,678 SH   DFND 2 22,678 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 643 20,954 SH   DFND 4 20,954 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14,510 472,804 SH   DFND 9 0 0 472,804
STMICROELECTRONICS N V NY REGISTRY 861012102 1,325 43,175 SH   DFND 9 43,175 0 0
STOCK YDS BANCORP INC COM 861025104 65 1,907 SH   DFND 2 1,907 0 0
STOCK YDS BANCORP INC COM 861025104 135 3,968 SH   DFND 7 0 0 3,968
STOCK YDS BANCORP INC COM 861025104 1,425 41,868 SH   DFND 9 0 0 41,868
STOCK YDS BANCORP INC COM 861025104 3 92 SH   DFND 9 92 0 0
STOKE THERAPEUTICS INC COM 86150R107 37 1,110 SH   DFND 2 1,110 0 0
STOKE THERAPEUTICS INC COM 86150R107 65 1,955 SH   DFND 9 0 0 1,955
STONE HBR EMERGING MKTS INCO COM 86164T107 224 34,615 SH   DFND 4 34,615 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 1,717 264,892 SH   DFND 9 0 0 264,892
STONE HBR EMERGING MKTS TOTA COM 86164W100 120 17,043 SH   DFND 4 17,043 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 687 97,425 SH   DFND 9 0 0 97,425
STONECASTLE FINL CORP COM 861780104 186 9,580 SH   DFND 9 0 0 9,580
STONERIDGE INC COM 86183P102 166 9,012 SH   DFND 2 9,012 0 0
STONERIDGE INC COM 86183P102 383 20,856 SH   DFND 4 20,856 0 0
STONERIDGE INC COM 86183P102 4 200 SH   DFND 7 0 0 200
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TJX COS INC NEW COM 872540109 14 244 SH   DFND 1 244 0 0
TJX COS INC NEW COM 872540109 26,005 467,290 SH   DFND 2 467,290 0 0
TJX COS INC NEW COM 872540109 63 1,141 SH   DFND 5 1,141 0 0
TJX COS INC NEW COM 872540109 4,881 87,707 SH   DFND 7 0 0 87,707
TJX COS INC NEW COM 872540109 1,779 31,964 SH   DFND 7 31,964 0 0
TJX COS INC NEW COM 872540109 1,657 29,778 SH   DFND 8 0 0 29,778
TJX COS INC NEW COM 872540109 207 3,716 SH   DFND 8 3,716 0 0
TJX COS INC NEW COM 872540109 320,397 5,757,350 SH   DFND 9 0 0 5,757,350
TJX COS INC NEW COM 872540109 6 112 SH   DFND 9 112 0 0
TJX COS INC NEW COM 872540109 1,170 21,033 SH   DFND 14 0 0 21,033
T-MOBILE US INC COM 872590104 1,098 9,604 SH   DFND 1 9,604 0 0
T-MOBILE US INC COM 872590104 33,217 290,457 SH   DFND 2 290,457 0 0
T-MOBILE US INC COM 872590104 1,092 9,552 SH   DFND 5 9,552 0 0
T-MOBILE US INC COM 872590104 6,722 58,778 SH   DFND 7 0 0 58,778
T-MOBILE US INC COM 872590104 4,052 35,431 SH   DFND 7 35,431 0 0
T-MOBILE US INC COM 872590104 305 2,670 SH   DFND 8 0 0 2,670
T-MOBILE US INC COM 872590104 234 2,046 SH   DFND 8 2,046 0 0
T-MOBILE US INC COM 872590104 243,570 2,129,853 SH   DFND 9 0 0 2,129,853
T-MOBILE US INC COM 872590104 2 15 SH   DFND 9 15 0 0
T-MOBILE US INC COM 872590104 20 175 SH   DFND 12 175 0 0
TRI POINTE GROUP INC COM 87265H109 19 1,063 SH   DFND 1 1,063 0 0
TRI POINTE GROUP INC COM 87265H109 455 25,072 SH   DFND 2 25,072 0 0
TRI POINTE GROUP INC COM 87265H109 5,096 280,949 SH   DFND 4 280,949 0 0
TRI POINTE GROUP INC COM 87265H109 49 2,688 SH   DFND 7 0 0 2,688
TRI POINTE GROUP INC COM 87265H109 5 300 SH   DFND 7 300 0 0
TRI POINTE GROUP INC COM 87265H109 1,139 62,797 SH   DFND 9 0 0 62,797
TRI POINTE GROUP INC COM 87265H109 0 7 SH   DFND 10 7 0 0
TRI POINTE GROUP INC COM 87265H109 1,288 71,030 SH   DFND 12 71,030 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 400 391,000 PRN   DFND 2 391,000 0 0
TPI COMPOSITES INC COM 87266J104 88 3,037 SH   DFND 2 3,037 0 0
TPI COMPOSITES INC COM 87266J104 29 1,000 SH   DFND 7 0 0 1,000
TPI COMPOSITES INC COM 87266J104 6 200 SH   DFND 7 200 0 0
TPI COMPOSITES INC COM 87266J104 16,448 567,965 SH   DFND 9 0 0 567,965
TPI COMPOSITES INC COM 87266J104 237 8,191 SH   DFND 9 8,191 0 0
TPG RE FIN TR INC COM 87266M107 56 6,620 SH   DFND 2 6,620 0 0
TPG RE FIN TR INC COM 87266M107 2 200 SH   DFND 7 0 0 200
TPG RE FIN TR INC COM 87266M107 60 7,118 SH   DFND 9 0 0 7,118
TSR INC COM 872885207 1 175 SH   DFND 9 0 0 175
TTM TECHNOLOGIES INC COM 87305R109 3,472 304,312 SH   DFND 2 304,312 0 0
TTM TECHNOLOGIES INC COM 87305R109 46 4,065 SH   DFND 5 4,065 0 0
TTM TECHNOLOGIES INC COM 87305R109 127 11,129 SH   DFND 7 0 0 11,129
TTM TECHNOLOGIES INC COM 87305R109 94 8,238 SH   DFND 9 0 0 8,238
TABULA RASA HEALTHCARE INC COM 873379101 2,253 55,268 SH   DFND 2 55,268 0 0
TABULA RASA HEALTHCARE INC COM 873379101 12 293 SH   DFND 5 293 0 0
TABULA RASA HEALTHCARE INC COM 873379101 97 2,376 SH   DFND 7 0 0 2,376
TABULA RASA HEALTHCARE INC COM 873379101 4 100 SH   DFND 7 100 0 0
TABULA RASA HEALTHCARE INC COM 873379101 875 21,465 SH   DFND 9 0 0 21,465
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,805 49,343 SH   DFND 2 49,343 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,252 61,550 SH   DFND 4 61,550 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 73 1,983 SH   DFND 7 0 0 1,983
TACTILE SYS TECHNOLOGY INC COM 87357P100 19 528 SH   DFND 9 0 0 528
TAIWAN FD INC COM 874036106 69 2,992 SH   DFND 9 0 0 2,992
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,485 55,324 SH   DFND 00 0 0 55,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,921 122,372 SH   DFND 1 122,372 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,423 350,603 SH   DFND 2 350,603 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,672 180,981 SH   DFND 4 180,981 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 184,427 2,274,910 SH   DFND 7 0 0 2,274,910
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 140,969 1,738,855 SH   DFND 7 1,738,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,561 142,602 SH   DFND 8 0 142,602 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42,002 518,092 SH   DFND 8 0 0 518,092
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 247,999 3,059,077 SH   DFND 8 3,059,077 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251,583 3,103,281 SH   DFND 9 0 0 3,103,281
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,174 39,146 SH   DFND 9 39,146 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,661 415,213 SH   DFND 13 0 0 415,213
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,952 209,103 SH   DFND 13 209,103 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,258 15,512 SH   DFND 14 0 0 15,512
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,518 51,555 SH   DFND 1 51,555 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,493 105,876 SH   DFND 2 105,876 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,521 202,890 SH   DFND 7 0 0 202,890
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 154,681 936,208 SH   DFND 7 936,208 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,522 305,784 SH   DFND 9 0 0 305,784
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 313 1,892 SH   DFND 10 1,892 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 537 SH   DFND 1 537 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32 1,782 SH   DFND 2 1,782 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 35,965 2,015,999 SH   DFND 9 0 0 2,015,999
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,442 32,108 SH   DFND 00 0 0 32,108
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,740 167,544 SH   DFND 1 167,544 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,147 54,542 SH   DFND 2 54,542 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 201,120 2,644,921 SH   DFND 4 2,644,921 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 22,601 297,224 SH   DFND 6 0 0 297,224
TAL EDUCATION GROUP SPONSORED ADS 874080104 54,812 720,837 SH   DFND 6 720,837 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 42,997 565,454 SH   DFND 7 0 0 565,454
TAL EDUCATION GROUP SPONSORED ADS 874080104 743,682 9,780,150 SH   DFND 7 9,780,150 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 883 11,616 SH   DFND 8 0 0 11,616
TAL EDUCATION GROUP SPONSORED ADS 874080104 272 3,583 SH   DFND 8 3,583 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,172 186,379 SH   DFND 9 0 0 186,379
TAL EDUCATION GROUP SPONSORED ADS 874080104 416 5,473 SH   DFND 9 5,473 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 856 11,261 SH   DFND 12 11,261 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,157,879 15,227,234 SH   DFND 13 0 0 15,227,234
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,409,378 18,534,685 SH   DFND 13 18,534,685 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,220 29,201 SH   DFND 14 0 0 29,201
TALEND S A ADS 874224207 9,947 254,778 SH   DFND 1 254,778 0 0
TALEND S A ADS 874224207 32 817 SH   DFND 2 817 0 0
TALEND S A ADS 874224207 463 11,861 SH   DFND 9 0 0 11,861
TALEND S A ADS 874224207 5 123 SH   DFND 10 123 0 0
TALOS ENERGY INC COM 87484T108 367 56,962 SH   DFND 2 56,962 0 0
TALOS ENERGY INC COM 87484T108 565 87,580 SH   DFND 4 87,580 0 0
TALOS ENERGY INC COM 87484T108 1 200 SH   DFND 7 0 0 200
TALOS ENERGY INC COM 87484T108 132 20,456 SH   DFND 9 0 0 20,456
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 68 SH   DFND 9 0 0 68
TANDEM DIABETES CARE INC COM NEW 875372203 1,900 16,741 SH   DFND 2 16,741 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 303 2,673 SH   DFND 7 0 0 2,673
TANDEM DIABETES CARE INC COM NEW 875372203 11 100 SH   DFND 7 100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,232 72,533 SH   DFND 9 0 0 72,533
TANGER FACTORY OUTLET CTRS I COM 875465106 1,743 289,125 SH   DFND 2 289,125 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 22 3,716 SH   DFND 7 0 0 3,716
TANGER FACTORY OUTLET CTRS I COM 875465106 5 800 SH   DFND 7 800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,469 575,293 SH   DFND 9 0 0 575,293
TANZANIAN GOLD CORP COM 87601A107 15 20,890 SH   DFND 9 0 0 20,890
TAPESTRY INC COM 876030107 0 6 SH   DFND 1 6 0 0
TAPESTRY INC COM 876030107 2,474 158,261 SH   DFND 2 158,261 0 0
TAPESTRY INC COM 876030107 146 9,341 SH   DFND 7 0 0 9,341
TAPESTRY INC COM 876030107 117 7,511 SH   DFND 7 7,511 0 0
TAPESTRY INC COM 876030107 2,173 139,026 SH   DFND 9 0 0 139,026
TAPESTRY INC COM 876030107 0 2 SH   DFND 9 2 0 0
TAPESTRY INC COM 876030107 5 311 SH   DFND 10 311 0 0
TARGET CORP COM 87612E106 19 122 SH   DFND 00 0 0 122
TARGET CORP COM 87612E106 14 86 SH   DFND 1 86 0 0
TARGET CORP COM 87612E106 35,264 224,014 SH   DFND 2 224,014 0 0
TARGET CORP COM 87612E106 661 4,200 SH   DFND 5 4,200 0 0
TARGET CORP COM 87612E106 13,998 88,920 SH   DFND 7 0 0 88,920
TARGET CORP COM 87612E106 2,224 14,128 SH   DFND 7 14,128 0 0
TARGET CORP COM 87612E106 123 780 SH   DFND 8 0 0 780
TARGET CORP COM 87612E106 1,208 7,675 SH   DFND 8 7,675 0 0
TARGET CORP COM 87612E106 331,438 2,105,437 SH   DFND 9 0 0 2,105,437
TARGET CORP COM 87612E106 69 437 SH   DFND 9 437 0 0
TARGA RES CORP COM 87612G101 25 1,797 SH   DFND 1 1,797 0 0
TARGA RES CORP COM 87612G101 3,596 256,343 SH   DFND 2 256,343 0 0
TARGA RES CORP COM 87612G101 56 3,999 SH   DFND 5 3,999 0 0
TARGA RES CORP COM 87612G101 549 39,120 SH   DFND 7 0 0 39,120
TARGA RES CORP COM 87612G101 5,530 394,185 SH   DFND 7 394,185 0 0
TARGA RES CORP COM 87612G101 9,766 696,100 SH   DFND 9 0 0 696,100
TARGA RES CORP COM 87612G101 440 31,357 SH   DFND 9 31,357 0 0
TARGA RES CORP COM 87612G101 2,496 177,926 SH   DFND 10 177,926 0 0
TARGET HOSPITALITY CORP COM 87615L107 4 3,210 SH   DFND 2 3,210 0 0
TASEKO MINES LTD COM 876511106 56 53,300 SH   DFND 3 53,300 0 0
TASEKO MINES LTD COM 876511106 13 12,714 SH   DFND 4 12,714 0 0
TASEKO MINES LTD COM 876511106 156 147,489 SH   DFND 9 0 0 147,489
TATA MTRS LTD SPONSORED ADR 876568502 12 1,345 SH   DFND 1 1,345 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,303 143,307 SH   DFND 2 143,307 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,796 1,407,727 SH   DFND 9 0 0 1,407,727
TAUBMAN CTRS INC COM 876664103 909 27,301 SH   DFND 2 27,301 0 0
TAUBMAN CTRS INC COM 876664103 889 26,710 SH   DFND 7 0 26,710 0
TAUBMAN CTRS INC COM 876664103 186 5,585 SH   DFND 7 0 0 5,585
TAUBMAN CTRS INC COM 876664103 6,496 195,143 SH   DFND 7 195,143 0 0
TAUBMAN CTRS INC COM 876664103 276 8,288 SH   DFND 9 0 0 8,288
TAYLOR DEVICES INC COM 877163105 46 4,825 SH   DFND 9 0 0 4,825
TAYLOR MORRISON HOME CORP COM 87724P106 25 1,010 SH   DFND 1 1,010 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 484 19,700 SH   DFND 2 19,700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,129 86,588 SH   DFND 4 86,588 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 52 2,100 SH   DFND 7 0 0 2,100
TAYLOR MORRISON HOME CORP COM 87724P106 7 280 SH   DFND 7 280 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,105 288,949 SH   DFND 9 0 0 288,949
TAYLOR MORRISON HOME CORP COM 87724P106 0 9 SH   DFND 10 9 0 0
TC ENERGY CORP COM 87807B107 8,182 194,710 SH   DFND 1 194,710 0 0
TC ENERGY CORP COM 87807B107 365 8,688 SH   DFND 2 8,688 0 0
TC ENERGY CORP COM 87807B107 17,491 416,249 SH   DFND 3 416,249 0 0
TC ENERGY CORP COM 87807B107 274 6,520 SH   DFND 5 6,520 0 0
TC ENERGY CORP COM 87807B107 2,226 52,970 SH   DFND 7 52,970 0 0
TC ENERGY CORP COM 87807B107 16,219 385,980 SH   DFND 9 0 0 385,980
TC ENERGY CORP COM 87807B107 4,643 110,491 SH   DFND 10 110,491 0 0
TCR2 THERAPEUTICS INC COM 87808K106 62 3,064 SH   DFND 2 3,064 0 0
TCR2 THERAPEUTICS INC COM 87808K106 16 781 SH   DFND 9 0 0 781
TEAM INC COM 878155100 406 73,908 SH   DFND 2 73,908 0 0
TEAM INC COM 878155100 1 200 SH   DFND 7 0 0 200
TEAM INC COM 878155100 62 11,277 SH   DFND 9 0 0 11,277
TEAM INC NOTE 5.000% 8/0 878155AE0 820 1,017,000 PRN   DFND 2 1,017,000 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 17 SH   DFND 9 0 0 17
TECK RESOURCES LTD CL B 878742204 866 62,222 SH   DFND 1 62,222 0 0
TECK RESOURCES LTD CL B 878742204 2,054 147,587 SH   DFND 2 147,587 0 0
TECK RESOURCES LTD CL B 878742204 1,218 87,504 SH   DFND 3 87,504 0 0
TECK RESOURCES LTD CL B 878742204 14,049 1,009,267 SH   DFND 9 0 0 1,009,267
TECK RESOURCES LTD CL B 878742204 6 400 SH   DFND 10 400 0 0
TECHTARGET INC COM 87874R100 2,614 59,467 SH   DFND 2 59,467 0 0
TECHTARGET INC COM 87874R100 66 1,500 SH   DFND 7 0 0 1,500
TECHTARGET INC COM 87874R100 13 300 SH   DFND 7 300 0 0
TECHTARGET INC COM 87874R100 846 19,242 SH   DFND 9 0 0 19,242
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 11 14,000 PRN   DFND 2 14,000 0 0
TEGNA INC COM 87901J105 407 34,680 SH   DFND 2 34,680 0 0
TEGNA INC COM 87901J105 13,465 1,145,938 SH   DFND 4 1,145,938 0 0
TEGNA INC COM 87901J105 74 6,266 SH   DFND 7 0 0 6,266
TEGNA INC COM 87901J105 7 600 SH   DFND 7 600 0 0
TEGNA INC COM 87901J105 4,031 343,036 SH   DFND 9 0 0 343,036
TEGNA INC COM 87901J105 1 117 SH   DFND 9 117 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 10 1 0 0
TEJON RANCH CO COM 879080109 28 1,993 SH   DFND 2 1,993 0 0
TEJON RANCH CO COM 879080109 3 200 SH   DFND 7 0 0 200
TEJON RANCH CO COM 879080109 79 5,568 SH   DFND 9 0 0 5,568
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 30,843 1,704,987 SH   DFND 9 0 0 1,704,987
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,281 62,147 SH   DFND 4 62,147 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 62,872 3,049,083 SH   DFND 9 0 0 3,049,083
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 573 32,579 SH   DFND 4 32,579 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7,252 412,522 SH   DFND 9 0 0 412,522
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11,992 836,819 SH   DFND 9 0 0 836,819
TELADOC HEALTH INC COM 87918A105 656 2,994 SH   DFND 1 2,994 0 0
TELADOC HEALTH INC COM 87918A105 66,958 305,408 SH   DFND 2 305,408 0 0
TELADOC HEALTH INC COM 87918A105 887 4,045 SH   DFND 7 0 0 4,045
TELADOC HEALTH INC COM 87918A105 66 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105 108,735 495,962 SH   DFND 9 0 0 495,962
TELADOC HEALTH INC COM 87918A105 2,424 11,058 SH   DFND 14 0 0 11,058
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 10 2,000 PRN   DFND 9 0 0 2,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 1,447 SH   DFND 1 1,447 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 39 5,978 SH   DFND 4 5,978 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 150 SH   DFND 9 0 0 150
TELEDYNE TECHNOLOGIES INC COM 879360105 3,341 10,771 SH   DFND 2 10,771 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 864 2,786 SH   DFND 7 0 0 2,786
TELEDYNE TECHNOLOGIES INC COM 879360105 1,235 3,982 SH   DFND 7 3,982 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,503 17,739 SH   DFND 9 0 0 17,739
TELEDYNE TECHNOLOGIES INC COM 879360105 1,127 3,632 SH   DFND 9 3,632 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,881 12,512 SH   DFND 12 12,512 0 0
TELEFLEX INCORPORATED COM 879369106 5,551 16,306 SH   DFND 2 16,306 0 0
TELEFLEX INCORPORATED COM 879369106 477 1,402 SH   DFND 7 0 0 1,402
TELEFLEX INCORPORATED COM 879369106 445 1,308 SH   DFND 7 1,308 0 0
TELEFLEX INCORPORATED COM 879369106 31,368 92,144 SH   DFND 9 0 0 92,144
TELEFLEX INCORPORATED COM 879369106 3 8 SH   DFND 9 8 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33 4,285 SH   DFND 2 4,285 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,806 365,830 SH   DFND 9 0 0 365,830
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,084 402,112 SH   DFND 11 402,112 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 1,334 SH   DFND 2 1,334 0 0
TELEFONICA S A SPONSORED ADR 879382208 67,598 19,650,467 SH   DFND 4 19,650,467 0 0
TELEFONICA S A SPONSORED ADR 879382208 5,907 1,717,098 SH   DFND 9 0 0 1,717,098
TELEPHONE & DATA SYS INC COM NEW 879433829 151 8,205 SH   DFND 2 8,205 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 264 14,317 SH   DFND 4 14,317 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 112 6,058 SH   DFND 7 0 0 6,058
TELEPHONE & DATA SYS INC COM NEW 879433829 7 400 SH   DFND 7 400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 15,842 859,125 SH   DFND 9 0 0 859,125
TELENAV INC COM 879455103 10 2,916 SH   DFND 2 2,916 0 0
TELENAV INC COM 879455103 41 11,351 SH   DFND 9 0 0 11,351
TELIGENT INC NEW COM NEW 87960W203 314 436,249 SH   DFND 2 436,249 0 0
TELIGENT INC NEW COM NEW 87960W203 0 1 SH   DFND 4 1 0 0
TELIGENT INC NEW COM NEW 87960W203 1 771 SH   DFND 9 0 0 771
TELLURIAN INC NEW COM 87968A104 26 32,905 SH   DFND 2 32,905 0 0
TELLURIAN INC NEW COM 87968A104 899 1,127,878 SH   DFND 4 1,127,878 0 0
TELLURIAN INC NEW COM 87968A104 0 300 SH   DFND 7 0 0 300
TELLURIAN INC NEW COM 87968A104 19 24,130 SH   DFND 9 0 0 24,130
TELLURIAN INC NEW COM 87968A104 0 400 SH   DFND 10 400 0 0
TELUS CORPORATION COM 87971M103 867 49,233 SH   DFND 00 0 0 49,233
TELUS CORPORATION COM 87971M103 5,322 302,193 SH   DFND 1 302,193 0 0
TELUS CORPORATION COM 87971M103 9 539 SH   DFND 2 539 0 0
TELUS CORPORATION COM 87971M103 15,563 883,785 SH   DFND 3 883,785 0 0
TELUS CORPORATION COM 87971M103 44,967 2,553,492 SH   DFND 9 0 0 2,553,492
TELUS CORPORATION COM 87971M103 983 55,814 SH   DFND 9 55,814 0 0
TELUS CORPORATION COM 87971M103 10,412 591,271 SH   DFND 12 591,271 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3 150 SH   DFND 4 150 0 0
TEMPLETON DRAGON FD INC COM 88018T101 5,729 261,255 SH   DFND 9 0 0 261,255
TEMPLETON EMERGING MKTS FD COM 880191101 4 248 SH   DFND 4 248 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 3,762 244,746 SH   DFND 9 0 0 244,746
TEMPLETON EMERGING MKTS INCO COM 880192109 11 1,540 SH   DFND 4 1,540 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 11,415 1,540,447 SH   DFND 9 0 0 1,540,447
TEMPLETON GLOBAL INCOME FD COM 880198106 1 100 SH   DFND 4 100 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8,894 1,662,341 SH   DFND 9 0 0 1,662,341
TEMPUR SEALY INTL INC COM 88023U101 148 1,655 SH   DFND 2 1,655 0 0
TEMPUR SEALY INTL INC COM 88023U101 73 816 SH   DFND 7 0 0 816
TEMPUR SEALY INTL INC COM 88023U101 9 100 SH   DFND 7 100 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,215 36,043 SH   DFND 9 0 0 36,043
TEMPUR SEALY INTL INC COM 88023U101 0 4 SH   DFND 10 4 0 0
TENABLE HLDGS INC COM 88025T102 251 6,649 SH   DFND 2 6,649 0 0
TENABLE HLDGS INC COM 88025T102 30 800 SH   DFND 7 0 0 800
TENABLE HLDGS INC COM 88025T102 8 200 SH   DFND 7 200 0 0
TENABLE HLDGS INC COM 88025T102 8,852 234,496 SH   DFND 9 0 0 234,496
TENABLE HLDGS INC COM 88025T102 13 353 SH   DFND 10 353 0 0
10X GENOMICS INC CL A COM 88025U109 51 410 SH   DFND 1 410 0 0
10X GENOMICS INC CL A COM 88025U109 82 661 SH   DFND 2 661 0 0
10X GENOMICS INC CL A COM 88025U109 30,790 246,955 SH   DFND 4 246,955 0 0
10X GENOMICS INC CL A COM 88025U109 45,398 364,113 SH   DFND 7 0 0 364,113
10X GENOMICS INC CL A COM 88025U109 1,105,374 8,865,690 SH   DFND 7 8,865,690 0 0
10X GENOMICS INC CL A COM 88025U109 28,516 228,714 SH   DFND 9 0 0 228,714
TENARIS S A SPONSORED ADS 88031M109 9,483 962,727 SH   DFND 4 962,727 0 0
TENARIS S A SPONSORED ADS 88031M109 812 82,455 SH   DFND 9 0 0 82,455
TENAX THERAPEUTICS INC COM NEW 88032L209 0 2 SH   DFND 9 0 0 2
TENET HEALTHCARE CORP COM NEW 88033G407 1,391 56,748 SH   DFND 2 56,748 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 147 5,995 SH   DFND 7 0 0 5,995
TENET HEALTHCARE CORP COM NEW 88033G407 5 200 SH   DFND 7 200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,354 55,232 SH   DFND 9 0 0 55,232
TENNANT CO COM 880345103 2,697 44,685 SH   DFND 2 44,685 0 0
TENNANT CO COM 880345103 12 200 SH   DFND 7 0 0 200
TENNANT CO COM 880345103 260 4,307 SH   DFND 9 0 0 4,307
TENNECO INC CL A VTG COM STK 880349105 206 29,647 SH   DFND 2 29,647 0 0
TENNECO INC CL A VTG COM STK 880349105 467 67,287 SH   DFND 4 67,287 0 0
TENNECO INC CL A VTG COM STK 880349105 26 3,751 SH   DFND 7 0 0 3,751
TENNECO INC CL A VTG COM STK 880349105 184 26,555 SH   DFND 9 0 0 26,555
TENNECO INC CL A VTG COM STK 880349105 0 1 SH   DFND 9 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,420 231,526 SH   DFND 1 231,526 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 993 67,234 SH   DFND 2 67,234 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 621,172 42,056,323 SH   DFND 4 42,056,323 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,577 106,800 SH   DFND 7 106,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,308 1,104,097 SH   DFND 9 0 0 1,104,097
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 665 45,032 SH   DFND 12 45,032 0 0
TERADATA CORP DEL COM 88076W103 1,132 49,889 SH   DFND 2 49,889 0 0
TERADATA CORP DEL COM 88076W103 1,392 61,334 SH   DFND 4 61,334 0 0
TERADATA CORP DEL COM 88076W103 52 2,296 SH   DFND 7 0 0 2,296
TERADATA CORP DEL COM 88076W103 7 300 SH   DFND 7 300 0 0
TERADATA CORP DEL COM 88076W103 5,059 222,843 SH   DFND 9 0 0 222,843
TERADATA CORP DEL COM 88076W103 0 3 SH   DFND 9 3 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 10 1 0 0
TERADYNE INC COM 880770102 13 166 SH   DFND 1 166 0 0
TERADYNE INC COM 880770102 12,692 159,734 SH   DFND 2 159,734 0 0
TERADYNE INC COM 880770102 737 9,270 SH   DFND 5 9,270 0 0
TERADYNE INC COM 880770102 907 11,416 SH   DFND 7 0 0 11,416
TERADYNE INC COM 880770102 41,260 519,259 SH   DFND 7 519,259 0 0
TERADYNE INC COM 880770102 18,164 228,598 SH   DFND 9 0 0 228,598
TERADYNE INC COM 880770102 1,176 14,801 SH   DFND 9 14,801 0 0
TERADYNE INC COM 880770102 888 11,180 SH   DFND 14 0 0 11,180
TEREX CORP NEW COM 880779103 377 19,469 SH   DFND 2 19,469 0 0
TEREX CORP NEW COM 880779103 153 7,900 SH   DFND 7 0 0 7,900
TEREX CORP NEW COM 880779103 7 379 SH   DFND 7 379 0 0
TEREX CORP NEW COM 880779103 1,851 95,592 SH   DFND 9 0 0 95,592
TERNIUM SA SPONSORED ADS 880890108 30 1,585 SH   DFND 2 1,585 0 0
TERNIUM SA SPONSORED ADS 880890108 3,056 162,314 SH   DFND 9 0 0 162,314
TERRITORIAL BANCORP INC COM 88145X108 15 740 SH   DFND 2 740 0 0
TERRITORIAL BANCORP INC COM 88145X108 392 19,380 SH   DFND 4 19,380 0 0
TERRITORIAL BANCORP INC COM 88145X108 17 834 SH   DFND 9 0 0 834
TERRENO RLTY CORP COM 88146M101 20 360 SH   DFND 1 360 0 0
TERRENO RLTY CORP COM 88146M101 327 5,980 SH   DFND 2 5,980 0 0
TERRENO RLTY CORP COM 88146M101 9,294 169,730 SH   DFND 4 169,730 0 0
TERRENO RLTY CORP COM 88146M101 513 9,361 SH   DFND 7 0 0 9,361
TERRENO RLTY CORP COM 88146M101 11 200 SH   DFND 7 200 0 0
TERRENO RLTY CORP COM 88146M101 1,557 28,434 SH   DFND 9 0 0 28,434
TESLA INC COM 88160R101 205 477 SH   DFND 00 0 0 477
TESLA INC COM 88160R101 55,334 128,981 SH   DFND 1 128,981 0 0
TESLA INC COM 88160R101 363,752 847,887 SH   DFND 2 847,887 0 0
TESLA INC COM 88160R101 29,124 67,886 SH   DFND 4 67,886 0 0
TESLA INC COM 88160R101 2,634 6,140 SH   DFND 5 6,140 0 0
TESLA INC COM 88160R101 11,587 27,008 SH   DFND 7 0 0 27,008
TESLA INC COM 88160R101 7,128 16,615 SH   DFND 7 16,615 0 0
TESLA INC COM 88160R101 619,506 1,444,035 SH   DFND 9 0 0 1,444,035
TESLA INC COM 88160R101 9,122 21,264 SH   DFND 9 21,264 0 0
TESLA INC COM 88160R101 16 37 SH   DFND 11 37 0 0
TESLA INC COM 88160R101 10,261 23,918 SH   DFND 14 0 0 23,918
TESLA INC NOTE 1.250% 3/0 88160RAC5 1,286 216,000 PRN   DFND 2 216,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 298 50,000 PRN   DFND 9 0 0 50,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 207 32,000 PRN   DFND 2 32,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 215 31,000 PRN   DFND 2 31,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 28 4,000 PRN   DFND 9 0 0 4,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,188 242,790 SH   DFND 00 242,790 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 553 61,376 SH   DFND 1 61,376 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,608 1,288,376 SH   DFND 2 1,288,376 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50 5,600 SH   DFND 7 0 0 5,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 144 15,959 SH   DFND 7 15,959 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,921 879,090 SH   DFND 9 0 0 879,090
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH   DFND 9 2 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 19 SH   DFND 2 19 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 33 64,048 SH   DFND 4 64,048 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 500 SH   DFND 7 0 0 500
TETRA TECHNOLOGIES INC DEL COM 88162F105 55 108,649 SH   DFND 9 0 0 108,649
TETRA TECH INC NEW COM 88162G103 799 8,371 SH   DFND 2 8,371 0 0
TETRA TECH INC NEW COM 88162G103 438 4,582 SH   DFND 7 0 0 4,582
TETRA TECH INC NEW COM 88162G103 10 100 SH   DFND 7 100 0 0
TETRA TECH INC NEW COM 88162G103 10,159 106,377 SH   DFND 9 0 0 106,377
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7 7,000 PRN   DFND 9 0 0 7,000
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,382 105,450 SH   DFND 2 105,450 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 33 2,512 SH   DFND 4 2,512 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 88 6,741 SH   DFND 9 0 0 6,741
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 3 542 SH   DFND 4 542 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 20 3,582 SH   DFND 4 3,582 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3 439 SH   DFND 9 0 0 439
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 16 1,000 SH   DFND 9 0 0 1,000
TEXAS CAP BANCSHARES INC COM 88224Q107 269 8,638 SH   DFND 2 8,638 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,391 269,560 SH   DFND 4 269,560 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 39 1,251 SH   DFND 7 0 0 1,251
TEXAS CAP BANCSHARES INC COM 88224Q107 6 200 SH   DFND 7 200 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 37 1,178 SH   DFND 9 0 0 1,178
TEXAS INSTRS INC COM 882508104 981 6,870 SH   DFND 00 0 0 6,870
TEXAS INSTRS INC COM 882508104 136 952 SH   DFND 1 952 0 0
TEXAS INSTRS INC COM 882508104 51,239 358,843 SH   DFND 2 358,843 0 0
TEXAS INSTRS INC COM 882508104 286,989 2,009,869 SH   DFND 4 2,009,869 0 0
TEXAS INSTRS INC COM 882508104 653 4,572 SH   DFND 5 4,572 0 0
TEXAS INSTRS INC COM 882508104 9,963 69,775 SH   DFND 7 0 0 69,775
TEXAS INSTRS INC COM 882508104 5,321 37,262 SH   DFND 7 37,262 0 0
TEXAS INSTRS INC COM 882508104 14,021 98,196 SH   DFND 8 0 0 98,196
TEXAS INSTRS INC COM 882508104 99,555 697,215 SH   DFND 8 697,215 0 0
TEXAS INSTRS INC COM 882508104 284,138 1,989,900 SH   DFND 9 0 0 1,989,900
TEXAS INSTRS INC COM 882508104 2,521 17,655 SH   DFND 9 17,655 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 10 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,162 2,574 SH   DFND 4 2,574 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,825 12,899 SH   DFND 7 0 0 12,899
TEXAS PAC LD TR SUB CTF PROP I T 882610108 87,948 194,766 SH   DFND 7 194,766 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 14,806 32,788 SH   DFND 9 0 0 32,788
TEXAS ROADHOUSE INC COM 882681109 458 7,535 SH   DFND 2 7,535 0 0
TEXAS ROADHOUSE INC COM 882681109 60 990 SH   DFND 7 0 0 990
TEXAS ROADHOUSE INC COM 882681109 6 100 SH   DFND 7 100 0 0
TEXAS ROADHOUSE INC COM 882681109 946 15,568 SH   DFND 9 0 0 15,568
TEXAS ROADHOUSE INC COM 882681109 7 122 SH   DFND 10 122 0 0
TEXTRON INC COM 883203101 18 498 SH   DFND 1 498 0 0
TEXTRON INC COM 883203101 2,527 70,030 SH   DFND 2 70,030 0 0
TEXTRON INC COM 883203101 11,748 325,514 SH   DFND 4 325,514 0 0
TEXTRON INC COM 883203101 848 23,483 SH   DFND 7 0 0 23,483
TEXTRON INC COM 883203101 956 26,487 SH   DFND 7 26,487 0 0
TEXTRON INC COM 883203101 1 32 SH   DFND 8 32 0 0
TEXTRON INC COM 883203101 9,435 261,434 SH   DFND 9 0 0 261,434
TEXTRON INC COM 883203101 2 51 SH   DFND 9 51 0 0
TG THERAPEUTICS INC COM 88322Q108 2,229 83,312 SH   DFND 2 83,312 0 0
TG THERAPEUTICS INC COM 88322Q108 35 1,300 SH   DFND 7 0 0 1,300
TG THERAPEUTICS INC COM 88322Q108 5 200 SH   DFND 7 200 0 0
TG THERAPEUTICS INC COM 88322Q108 1,480 55,319 SH   DFND 9 0 0 55,319
THE ODP CORP COM 88337F105 2,492 128,113 SH   DFND 2 128,113 0 0
THE ODP CORP COM 88337F105 1,590 81,755 SH   DFND 4 81,755 0 0
THE ODP CORP COM 88337F105 37 1,917 SH   DFND 5 1,917 0 0
THE ODP CORP COM 88337F105 189 9,713 SH   DFND 7 0 0 9,713
THE ODP CORP COM 88337F105 3 178 SH   DFND 7 178 0 0
THE ODP CORP COM 88337F105 83 4,256 SH   DFND 9 0 0 4,256
THE9 LTD SPON ADS 88337K203 34 108,345 SH   DFND 4 108,345 0 0
THERATECHNOLOGIES INC COM 88338H100 365 165,317 SH   DFND 4 165,317 0 0
THERATECHNOLOGIES INC COM 88338H100 382 172,709 SH   DFND 9 0 0 172,709
THERAPEUTICSMD INC COM 88338N107 83 52,412 SH   DFND 2 52,412 0 0
THERAPEUTICSMD INC COM 88338N107 2 1,000 SH   DFND 7 0 0 1,000
THERAPEUTICSMD INC COM 88338N107 145 91,646 SH   DFND 9 0 0 91,646
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 193 202,000 PRN   DFND 2 202,000 0 0
THE TRADE DESK INC COM CL A 88339J105 735 1,416 SH   DFND 1 1,416 0 0
THE TRADE DESK INC COM CL A 88339J105 1,200 2,313 SH   DFND 2 2,313 0 0
THE TRADE DESK INC COM CL A 88339J105 10,009 19,293 SH   DFND 4 19,293 0 0
THE TRADE DESK INC COM CL A 88339J105 100,076 192,907 SH   DFND 7 0 0 192,907
THE TRADE DESK INC COM CL A 88339J105 1,587,333 3,059,743 SH   DFND 7 3,059,743 0 0
THE TRADE DESK INC COM CL A 88339J105 87,580 168,820 SH   DFND 9 0 0 168,820
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2,664 2,989,000 PRN   DFND 2 2,989,000 0 0
THE REALREAL INC COM 88339P101 12,851 888,083 SH   DFND 2 888,083 0 0
THE REALREAL INC COM 88339P101 10 700 SH   DFND 7 0 0 700
THE REALREAL INC COM 88339P101 3 200 SH   DFND 7 200 0 0
THE REALREAL INC COM 88339P101 849 58,654 SH   DFND 9 0 0 58,654
THERMO FISHER SCIENTIFIC INC COM 883556102 95 216 SH   DFND 1 216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,735 121,705 SH   DFND 2 121,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104,330 236,298 SH   DFND 4 236,298 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,129 4,823 SH   DFND 5 4,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,565 23,929 SH   DFND 7 0 0 23,929
THERMO FISHER SCIENTIFIC INC COM 883556102 13,175 29,840 SH   DFND 7 29,840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86,741 196,459 SH   DFND 8 0 0 196,459
THERMO FISHER SCIENTIFIC INC COM 883556102 1,341,471 3,038,303 SH   DFND 8 3,038,303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,643,805 3,723,059 SH   DFND 9 0 0 3,723,059
THERMO FISHER SCIENTIFIC INC COM 883556102 9,777 22,143 SH   DFND 9 22,143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH   DFND 11 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 367 832 SH   DFND 14 0 0 832
THERMOGENESIS HLDGS INC COM 88362L100 2 520 SH   DFND 4 520 0 0
THERMOGENESIS HLDGS INC COM 88362L100 6 2,071 SH   DFND 9 0 0 2,071
THERMON GROUP HLDGS INC COM 88362T103 33 2,953 SH   DFND 2 2,953 0 0
THERMON GROUP HLDGS INC COM 88362T103 766 68,251 SH   DFND 4 68,251 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 200 SH   DFND 7 0 0 200
THERMON GROUP HLDGS INC COM 88362T103 0 24 SH   DFND 9 0 0 24
THOMSON REUTERS CORP. COM NEW 884903709 1,214 15,224 SH   DFND 1 15,224 0 0
THOMSON REUTERS CORP. COM NEW 884903709 87 1,093 SH   DFND 2 1,093 0 0
THOMSON REUTERS CORP. COM NEW 884903709 10,843 135,928 SH   DFND 3 135,928 0 0
THOMSON REUTERS CORP. COM NEW 884903709 503 6,301 SH   DFND 5 6,301 0 0
THOMSON REUTERS CORP. COM NEW 884903709 190 2,378 SH   DFND 7 0 0 2,378
THOMSON REUTERS CORP. COM NEW 884903709 856 10,728 SH   DFND 7 10,728 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,509 94,135 SH   DFND 9 0 0 94,135
THOMSON REUTERS CORP. COM NEW 884903709 854 10,712 SH   DFND 9 10,712 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,777 47,352 SH   DFND 12 47,352 0 0
THOR INDS INC COM 885160101 211 2,211 SH   DFND 2 2,211 0 0
THOR INDS INC COM 885160101 90 948 SH   DFND 7 0 0 948
THOR INDS INC COM 885160101 10 100 SH   DFND 7 100 0 0
THOR INDS INC COM 885160101 4,007 42,066 SH   DFND 9 0 0 42,066
3-D SYS CORP DEL COM NEW 88554D205 2,961 602,976 SH   DFND 2 602,976 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,942 395,494 SH   DFND 4 395,494 0 0
3-D SYS CORP DEL COM NEW 88554D205 22 4,469 SH   DFND 5 4,469 0 0
3-D SYS CORP DEL COM NEW 88554D205 37 7,544 SH   DFND 7 0 0 7,544
3-D SYS CORP DEL COM NEW 88554D205 7 1,500 SH   DFND 7 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,575 320,866 SH   DFND 9 0 0 320,866
3-D SYS CORP DEL COM NEW 88554D205 1 113 SH   DFND 10 113 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 678 56,825 SH   DFND 4 56,825 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 16 1,350 SH   DFND 9 0 0 1,350
360 DIGITECH INC AMERICAN DEP 88557W101 65 5,438 SH   DFND 12 5,438 0 0
3M CO COM 88579Y101 161 1,008 SH   DFND 1 1,008 0 0
3M CO COM 88579Y101 51,327 320,431 SH   DFND 2 320,431 0 0
3M CO COM 88579Y101 19,276 120,339 SH   DFND 4 120,339 0 0
3M CO COM 88579Y101 566 3,534 SH   DFND 5 3,534 0 0
3M CO COM 88579Y101 9,543 59,579 SH   DFND 7 0 0 59,579
3M CO COM 88579Y101 12,518 78,152 SH   DFND 7 78,152 0 0
3M CO COM 88579Y101 76 472 SH   DFND 8 0 0 472
3M CO COM 88579Y101 774 4,834 SH   DFND 8 4,834 0 0
3M CO COM 88579Y101 496,501 3,099,645 SH   DFND 9 0 0 3,099,645
3M CO COM 88579Y101 421 2,628 SH   DFND 9 2,628 0 0
TIDEWATER INC NEW COM 88642R109 22 3,276 SH   DFND 2 3,276 0 0
TIDEWATER INC NEW COM 88642R109 1 200 SH   DFND 7 0 0 200
TIDEWATER INC NEW COM 88642R109 157 23,456 SH   DFND 9 0 0 23,456
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 424 SH   DFND 9 0 0 424
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 821 SH   DFND 9 0 0 821
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 187 SH   DFND 2 187 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 97 SH   DFND 4 97 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 22 SH   DFND 9 0 0 22
TIFFANY & CO NEW COM 886547108 2,114 18,252 SH   DFND 1 18,252 0 0
TIFFANY & CO NEW COM 886547108 5,898 50,909 SH   DFND 2 50,909 0 0
TIFFANY & CO NEW COM 886547108 13,189 113,847 SH   DFND 4 113,847 0 0
TIFFANY & CO NEW COM 886547108 223 1,928 SH   DFND 5 1,928 0 0
TIFFANY & CO NEW COM 886547108 540 4,660 SH   DFND 7 0 0 4,660
TIFFANY & CO NEW COM 886547108 399 3,450 SH   DFND 7 3,450 0 0
TIFFANY & CO NEW COM 886547108 3 29 SH   DFND 8 29 0 0
TIFFANY & CO NEW COM 886547108 17,486 150,939 SH   DFND 9 0 0 150,939
TILLYS INC CL A 886885102 11 1,834 SH   DFND 2 1,834 0 0
TILLYS INC CL A 886885102 755 125,212 SH   DFND 4 125,212 0 0
TILLYS INC CL A 886885102 6 1,050 SH   DFND 9 0 0 1,050
TILRAY INC COM CL 2 88688T100 709 146,138 SH   DFND 2 146,138 0 0
TILRAY INC COM CL 2 88688T100 1,623 334,559 SH   DFND 4 334,559 0 0
TILRAY INC COM CL 2 88688T100 6 1,300 SH   DFND 7 0 0 1,300
TILRAY INC COM CL 2 88688T100 473 97,544 SH   DFND 9 0 0 97,544
TILRAY INC NOTE 5.000%10/0 88688TAB6 1,480 3,700,000 PRN   DFND 2 3,700,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 809 SH   DFND 9 0 0 809
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,697 233,939 SH   DFND 11 233,939 0 0
TIMBERLAND BANCORP INC COM 887098101 12 688 SH   DFND 2 688 0 0
TIMBERLAND BANCORP INC COM 887098101 123 6,827 SH   DFND 4 6,827 0 0
TIMBERLAND BANCORP INC COM 887098101 40 2,207 SH   DFND 9 0 0 2,207
TIMKEN CO COM 887389104 274 5,062 SH   DFND 2 5,062 0 0
TIMKEN CO COM 887389104 268 4,934 SH   DFND 7 0 0 4,934
TIMKEN CO COM 887389104 10 179 SH   DFND 7 179 0 0
TIMKEN CO COM 887389104 2,075 38,279 SH   DFND 9 0 0 38,279
TIMKENSTEEL CORP COM 887399103 327 92,122 SH   DFND 2 92,122 0 0
TIMKENSTEEL CORP COM 887399103 1,869 526,427 SH   DFND 4 526,427 0 0
TIMKENSTEEL CORP COM 887399103 1 200 SH   DFND 7 0 0 200
TIMKENSTEEL CORP COM 887399103 186 52,352 SH   DFND 9 0 0 52,352
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 25 30,000 PRN   DFND 9 0 0 30,000
TIPTREE INC COM 88822Q103 10 2,072 SH   DFND 2 2,072 0 0
TIPTREE INC COM 88822Q103 27 5,536 SH   DFND 4 5,536 0 0
TIPTREE INC COM 88822Q103 4 760 SH   DFND 9 0 0 760
TITAN INTL INC ILL COM 88830M102 336 116,427 SH   DFND 2 116,427 0 0
TITAN INTL INC ILL COM 88830M102 1 300 SH   DFND 7 0 0 300
TITAN INTL INC ILL COM 88830M102 151 52,274 SH   DFND 9 0 0 52,274
TITAN MACHY INC COM 88830R101 54 4,078 SH   DFND 2 4,078 0 0
TITAN MACHY INC COM 88830R101 3 200 SH   DFND 7 0 0 200
TITAN MACHY INC COM 88830R101 4,352 328,953 SH   DFND 9 0 0 328,953
TITAN MED INC COM NEW 88830X819 48 65,022 SH   DFND 3 65,022 0 0
TITAN MED INC COM NEW 88830X819 12 16,092 SH   DFND 9 0 0 16,092
TITAN PHARMACEUTICALS INC DE COM 888314507 0 419 SH   DFND 9 0 0 419
TIVITY HEALTH INC COM 88870R102 1,524 108,698 SH   DFND 2 108,698 0 0
TIVITY HEALTH INC COM 88870R102 22,457 1,601,797 SH   DFND 4 1,601,797 0 0
TIVITY HEALTH INC COM 88870R102 14 977 SH   DFND 7 0 0 977
TIVITY HEALTH INC COM 88870R102 3 221 SH   DFND 7 221 0 0
TIVITY HEALTH INC COM 88870R102 170 12,109 SH   DFND 9 0 0 12,109
TIVITY HEALTH INC COM 88870R102 3,862 275,499 SH   DFND 12 275,499 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 1,158 347,755 SH   DFND 4 347,755 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 7 2,250 SH   DFND 9 0 0 2,250
TOLL BROTHERS INC COM 889478103 45 921 SH   DFND 1 921 0 0
TOLL BROTHERS INC COM 889478103 1,898 39,011 SH   DFND 2 39,011 0 0
TOLL BROTHERS INC COM 889478103 10,779 221,520 SH   DFND 4 221,520 0 0
TOLL BROTHERS INC COM 889478103 5,986 123,013 SH   DFND 7 0 0 123,013
TOLL BROTHERS INC COM 889478103 9,285 190,824 SH   DFND 7 190,824 0 0
TOLL BROTHERS INC COM 889478103 9,869 202,812 SH   DFND 9 0 0 202,812
TOLL BROTHERS INC COM 889478103 0 10 SH   DFND 10 10 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,671 29,416 SH   DFND 2 29,416 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 11 200 SH   DFND 7 0 0 200
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,164 20,493 SH   DFND 9 0 0 20,493
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 600 SH   DFND 9 0 0 600
TOOTSIE ROLL INDS INC COM 890516107 68 2,197 SH   DFND 2 2,197 0 0
TOOTSIE ROLL INDS INC COM 890516107 999 32,343 SH   DFND 4 32,343 0 0
TOOTSIE ROLL INDS INC COM 890516107 6 209 SH   DFND 7 0 0 209
TOOTSIE ROLL INDS INC COM 890516107 2,202 71,261 SH   DFND 9 0 0 71,261
TOPBUILD CORP COM 89055F103 44 259 SH   DFND 1 259 0 0
TOPBUILD CORP COM 89055F103 848 4,968 SH   DFND 2 4,968 0 0
TOPBUILD CORP COM 89055F103 138 806 SH   DFND 5 806 0 0
TOPBUILD CORP COM 89055F103 97 567 SH   DFND 7 0 0 567
TOPBUILD CORP COM 89055F103 17 100 SH   DFND 7 100 0 0
TOPBUILD CORP COM 89055F103 6,481 37,970 SH   DFND 9 0 0 37,970
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 10 1 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 5 18,786 SH   DFND 4 18,786 0 0
TORO CO COM 891092108 657 7,829 SH   DFND 2 7,829 0 0
TORO CO COM 891092108 116 1,377 SH   DFND 4 1,377 0 0
TORO CO COM 891092108 384 4,575 SH   DFND 7 0 0 4,575
TORO CO COM 891092108 25 300 SH   DFND 7 300 0 0
TORO CO COM 891092108 12,519 149,119 SH   DFND 9 0 0 149,119
TORONTO DOMINION BK ONT COM NEW 891160509 7,965 172,249 SH   DFND 1 172,249 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 554 11,981 SH   DFND 2 11,981 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 39,133 846,302 SH   DFND 3 846,302 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,039 930,769 SH   DFND 9 0 0 930,769
TORTOISE ENERGY INFRA CORP COM 89147L886 11 775 SH   DFND 4 775 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,775 322,834 SH   DFND 9 0 0 322,834
TORTOISE PWR & ENERGY INFRAS COM 89147X104 569 66,808 SH   DFND 9 0 0 66,808
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 5,080 481,043 SH   DFND 9 0 0 481,043
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 122 8,418 SH   DFND 4 8,418 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 879 60,629 SH   DFND 9 0 0 60,629
TORTOISE PIPELINE & ENERGY F COM 89148H207 547 45,837 SH   DFND 9 0 0 45,837
TORTOISE ENERGY INDEPENDENC COM 89148K200 225 22,632 SH   DFND 9 0 0 22,632
TOTAL SE SPONSORED ADS 89151E109 29,080 847,827 SH   DFND 1 847,827 0 0
TOTAL SE SPONSORED ADS 89151E109 28 822 SH   DFND 2 822 0 0
TOTAL SE SPONSORED ADS 89151E109 423 12,326 SH   DFND 4 12,326 0 0
TOTAL SE SPONSORED ADS 89151E109 52,480 1,530,040 SH   DFND 9 0 0 1,530,040
TORTOISE ACQUISITION CORP CL A 89154L100 42 833 SH   DFND 2 833 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 1,033 20,724 SH   DFND 4 20,724 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 1,164 23,353 SH   DFND 9 0 0 23,353
TOUGHBUILT INDS INC COM NEW 89157G504 7 9,994 SH   DFND 9 0 0 9,994
TOWNEBANK PORTSMOUTH VA COM 89214P109 103 6,297 SH   DFND 2 6,297 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,969 120,079 SH   DFND 4 120,079 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 96 5,830 SH   DFND 7 0 0 5,830
TOWNEBANK PORTSMOUTH VA COM 89214P109 724 44,133 SH   DFND 9 0 0 44,133
TOWNSQUARE MEDIA INC CL A 892231101 147 31,604 SH   DFND 9 0 0 31,604
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 61 SH   DFND 1 61 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 506 SH   DFND 2 506 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,296 24,885 SH   DFND 4 24,885 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31,185 235,465 SH   DFND 9 0 0 235,465
TRACTOR SUPPLY CO COM 892356106 21 148 SH   DFND 1 148 0 0
TRACTOR SUPPLY CO COM 892356106 9,314 64,975 SH   DFND 2 64,975 0 0
TRACTOR SUPPLY CO COM 892356106 2,850 19,885 SH   DFND 4 19,885 0 0
TRACTOR SUPPLY CO COM 892356106 2,413 16,833 SH   DFND 7 0 0 16,833
TRACTOR SUPPLY CO COM 892356106 640 4,464 SH   DFND 7 4,464 0 0
TRACTOR SUPPLY CO COM 892356106 156 1,086 SH   DFND 8 0 0 1,086
TRACTOR SUPPLY CO COM 892356106 1,470 10,253 SH   DFND 8 10,253 0 0
TRACTOR SUPPLY CO COM 892356106 43,328 302,276 SH   DFND 9 0 0 302,276
TRACTOR SUPPLY CO COM 892356106 194 1,355 SH   DFND 14 0 0 1,355
TRADEWEB MKTS INC CL A 892672106 852 14,682 SH   DFND 2 14,682 0 0
TRADEWEB MKTS INC CL A 892672106 82 1,413 SH   DFND 7 0 0 1,413
TRADEWEB MKTS INC CL A 892672106 12 200 SH   DFND 7 200 0 0
TRADEWEB MKTS INC CL A 892672106 2,751 47,427 SH   DFND 9 0 0 47,427
TRANSACT TECHNOLOGIES INC COM 892918103 90 18,075 SH   DFND 9 0 0 18,075
TRANSACT TECHNOLOGIES INC COM 892918103 0 7 SH   DFND 9 7 0 0
TRANSALTA CORP COM 89346D107 93 15,178 SH   DFND 1 15,178 0 0
TRANSALTA CORP COM 89346D107 106 17,233 SH   DFND 2 17,233 0 0
TRANSALTA CORP COM 89346D107 5,891 957,918 SH   DFND 3 957,918 0 0
TRANSALTA CORP COM 89346D107 82 13,260 SH   DFND 4 13,260 0 0
TRANSALTA CORP COM 89346D107 14 2,319 SH   DFND 9 0 0 2,319
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 9 1 0 0
TRANSCAT INC COM 893529107 20 682 SH   DFND 2 682 0 0
TRANSCAT INC COM 893529107 16 548 SH   DFND 4 548 0 0
TRANSCAT INC COM 893529107 1 24 SH   DFND 9 0 0 24
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 139 SH   DFND 2 139 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 21 824 SH   DFND 9 0 0 824
TRANSDIGM GROUP INC COM 893641100 8,310 17,491 SH   DFND 2 17,491 0 0
TRANSDIGM GROUP INC COM 893641100 422 888 SH   DFND 5 888 0 0
TRANSDIGM GROUP INC COM 893641100 2,258 4,753 SH   DFND 7 0 0 4,753
TRANSDIGM GROUP INC COM 893641100 3,703 7,793 SH   DFND 7 7,793 0 0
TRANSDIGM GROUP INC COM 893641100 3 6 SH   DFND 8 6 0 0
TRANSDIGM GROUP INC COM 893641100 23,964 50,438 SH   DFND 9 0 0 50,438
TRANSGLOBE ENERGY CORP COM 893662106 1,177 2,870,358 SH   DFND 2 2,870,358 0 0
TRANSGLOBE ENERGY CORP COM 893662106 70 169,800 SH   DFND 3 169,800 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 2,864 SH   DFND 4 2,864 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 1,039 SH   DFND 9 0 0 1,039
TRANSENTERIX INC COM 89366M300 6 17,184 SH   DFND 4 17,184 0 0
TRANSENTERIX INC COM 89366M300 6 16,139 SH   DFND 9 0 0 16,139
TRANSLATE BIO INC COM 89374L104 1,303 95,715 SH   DFND 2 95,715 0 0
TRANSLATE BIO INC COM 89374L104 19 1,400 SH   DFND 7 0 0 1,400
TRANSLATE BIO INC COM 89374L104 4 300 SH   DFND 7 300 0 0
TRANSLATE BIO INC COM 89374L104 516 37,935 SH   DFND 9 0 0 37,935
TRANSMEDICS GROUP INC COM 89377M109 43 3,095 SH   DFND 2 3,095 0 0
TRANSMEDICS GROUP INC COM 89377M109 183 13,272 SH   DFND 4 13,272 0 0
TRANSMEDICS GROUP INC COM 89377M109 152 11,022 SH   DFND 9 0 0 11,022
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 277 1,383,000 PRN   DFND 2 1,383,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 0 1,000 PRN   DFND 9 0 0 1,000
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,565 376,162 SH   DFND 1 376,162 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 42 SH   DFND 2 42 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 106 25,573 SH   DFND 4 25,573 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 29 6,932 SH   DFND 9 0 0 6,932
TRANSUNION COM 89400J107 29 342 SH   DFND 1 342 0 0
TRANSUNION COM 89400J107 406 4,827 SH   DFND 2 4,827 0 0
TRANSUNION COM 89400J107 2,242 26,655 SH   DFND 7 0 0 26,655
TRANSUNION COM 89400J107 1,655 19,667 SH   DFND 7 19,667 0 0
TRANSUNION COM 89400J107 22,807 271,088 SH   DFND 9 0 0 271,088
TRANSUNION COM 89400J107 9,023 107,251 SH   DFND 9 107,251 0 0
TRAVELERS COMPANIES INC COM 89417E109 367 3,393 SH   DFND 1 3,393 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,500 143,269 SH   DFND 2 143,269 0 0
TRAVELERS COMPANIES INC COM 89417E109 47,122 435,544 SH   DFND 4 435,544 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,653 15,279 SH   DFND 5 15,279 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,737 16,056 SH   DFND 7 0 0 16,056
TRAVELERS COMPANIES INC COM 89417E109 2,521 23,306 SH   DFND 7 23,306 0 0
TRAVELERS COMPANIES INC COM 89417E109 58 532 SH   DFND 8 0 0 532
TRAVELERS COMPANIES INC COM 89417E109 496 4,580 SH   DFND 8 4,580 0 0
TRAVELERS COMPANIES INC COM 89417E109 100,319 927,248 SH   DFND 9 0 0 927,248
TRAVELERS COMPANIES INC COM 89417E109 1 4 SH   DFND 9 4 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 29 1,488 SH   DFND 2 1,488 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 453 23,200 SH   DFND 9 0 0 23,200
TRAVELZOO COM NEW 89421Q205 2 270 SH   DFND 2 270 0 0
TRAVELZOO COM NEW 89421Q205 86 13,364 SH   DFND 9 0 0 13,364
TREAN INS GROUP INC COM 89457R101 27 1,783 SH   DFND 2 1,783 0 0
TREAN INS GROUP INC COM 89457R101 269 17,651 SH   DFND 4 17,651 0 0
TREAN INS GROUP INC COM 89457R101 82 5,367 SH   DFND 9 0 0 5,367
TRECORA RES COM 894648104 14 2,331 SH   DFND 2 2,331 0 0
TREDEGAR CORP COM 894650100 932 62,710 SH   DFND 2 62,710 0 0
TREDEGAR CORP COM 894650100 3 200 SH   DFND 7 0 0 200
TREDEGAR CORP COM 894650100 178 11,939 SH   DFND 9 0 0 11,939
TREDEGAR CORP COM 894650100 0 9 SH   DFND 9 9 0 0
TREEHOUSE FOODS INC COM 89469A104 320 7,889 SH   DFND 2 7,889 0 0
TREEHOUSE FOODS INC COM 89469A104 49 1,200 SH   DFND 7 0 0 1,200
TREEHOUSE FOODS INC COM 89469A104 8 200 SH   DFND 7 200 0 0
TREEHOUSE FOODS INC COM 89469A104 726 17,914 SH   DFND 9 0 0 17,914
TREMONT MTG TR COM 894789106 32 11,000 SH   DFND 9 0 0 11,000
TREX CO INC COM 89531P105 15 208 SH   DFND 1 208 0 0
TREX CO INC COM 89531P105 673 9,395 SH   DFND 2 9,395 0 0
TREX CO INC COM 89531P105 18,249 254,871 SH   DFND 4 254,871 0 0
TREX CO INC COM 89531P105 477 6,666 SH   DFND 7 0 0 6,666
TREX CO INC COM 89531P105 14 200 SH   DFND 7 200 0 0
TREX CO INC COM 89531P105 5,742 80,201 SH   DFND 9 0 0 80,201
TREX CO INC COM 89531P105 0 6 SH   DFND 10 6 0 0
TREVENA INC COM 89532E109 353 118,099 SH   DFND 9 0 0 118,099
TRI CONTL CORP COM 895436103 8,075 311,430 SH   DFND 9 0 0 311,430
TRICO BANCSHARES COM 896095106 77 3,160 SH   DFND 2 3,160 0 0
TRICO BANCSHARES COM 896095106 719 29,348 SH   DFND 4 29,348 0 0
TRICO BANCSHARES COM 896095106 5 200 SH   DFND 7 0 0 200
TRICO BANCSHARES COM 896095106 302 12,342 SH   DFND 9 0 0 12,342
TRIBUNE PUBG CO NEW COM 89609W107 13,776 1,181,437 SH   DFND 2 1,181,437 0 0
TRIBUNE PUBG CO NEW COM 89609W107 2 200 SH   DFND 7 0 0 200
TRIBUNE PUBG CO NEW COM 89609W107 2 200 SH   DFND 9 0 0 200
TRICIDA INC COM 89610F101 285 31,435 SH   DFND 2 31,435 0 0
TRICIDA INC COM 89610F101 49 5,456 SH   DFND 7 0 0 5,456
TRICIDA INC COM 89610F101 5 500 SH   DFND 7 500 0 0
TRICIDA INC COM 89610F101 5 600 SH   DFND 9 0 0 600
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 257 18,075 SH   DFND 2 18,075 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,930 135,800 SH   DFND 3 135,800 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,455 102,406 SH   DFND 9 0 0 102,406
TRIMAS CORP COM NEW 896215209 87 3,831 SH   DFND 2 3,831 0 0
TRIMAS CORP COM NEW 896215209 184 8,056 SH   DFND 7 0 0 8,056
TRIMAS CORP COM NEW 896215209 73 3,197 SH   DFND 9 0 0 3,197
TRILOGY METALS INC NEW COM 89621C105 2 1,372 SH   DFND 4 1,372 0 0
TRILOGY METALS INC NEW COM 89621C105 39 21,934 SH   DFND 9 0 0 21,934
TRIMBLE INC COM 896239100 521 10,707 SH   DFND 2 10,707 0 0
TRIMBLE INC COM 896239100 6,324 129,854 SH   DFND 4 129,854 0 0
TRIMBLE INC COM 896239100 1,203 24,698 SH   DFND 5 24,698 0 0
TRIMBLE INC COM 896239100 571 11,733 SH   DFND 7 0 0 11,733
TRIMBLE INC COM 896239100 1,061 21,779 SH   DFND 7 21,779 0 0
TRIMBLE INC COM 896239100 2,416 49,612 SH   DFND 9 0 0 49,612
TRIMBLE INC COM 896239100 208 4,268 SH   DFND 14 0 0 4,268
TRINET GROUP INC COM 896288107 315 5,303 SH   DFND 2 5,303 0 0
TRINET GROUP INC COM 896288107 7,058 118,983 SH   DFND 4 118,983 0 0
TRINET GROUP INC COM 896288107 230 3,883 SH   DFND 7 0 0 3,883
TRINET GROUP INC COM 896288107 6 100 SH   DFND 7 100 0 0
TRINET GROUP INC COM 896288107 838 14,133 SH   DFND 9 0 0 14,133
TRINE ACQUISITION CORP COM CL A 89628U108 222 20,601 SH   DFND 4 20,601 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 52 4,838 SH   DFND 9 0 0 4,838
TRIMTABS ETF TR ALL CAP US FREE 89628W302 82 2,000 SH   DFND 9 0 0 2,000
TRINITY BIOTECH PLC SPON ADR NEW 896438306 508 251,317 SH   DFND 4 251,317 0 0
TRINITY INDS INC COM 896522109 1,080 55,395 SH   DFND 2 55,395 0 0
TRINITY INDS INC COM 896522109 2,892 148,330 SH   DFND 4 148,330 0 0
TRINITY INDS INC COM 896522109 168 8,627 SH   DFND 7 0 0 8,627
TRINITY INDS INC COM 896522109 6 305 SH   DFND 7 305 0 0
TRINITY INDS INC COM 896522109 4,855 248,984 SH   DFND 9 0 0 248,984
TRINITY PL HLDGS INC COM 89656D101 6 4,150 SH   DFND 9 0 0 4,150
TRIPLE-S MGMT CORP CL B 896749108 0 1 SH   DFND 1 1 0 0
TRIPLE-S MGMT CORP CL B 896749108 64 3,576 SH   DFND 2 3,576 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,677 93,869 SH   DFND 4 93,869 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 205 SH   DFND 7 0 0 205
TRIPLE-S MGMT CORP CL B 896749108 221 12,370 SH   DFND 9 0 0 12,370
TRIP COM GROUP LTD ADS 89677Q107 11,171 358,748 SH   DFND 1 358,748 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,684 118,318 SH   DFND 2 118,318 0 0
TRIP COM GROUP LTD ADS 89677Q107 20,112 645,851 SH   DFND 4 645,851 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,126 164,604 SH   DFND 7 0 0 164,604
TRIP COM GROUP LTD ADS 89677Q107 188,483 6,052,763 SH   DFND 7 6,052,763 0 0
TRIP COM GROUP LTD ADS 89677Q107 541 17,385 SH   DFND 8 0 0 17,385
TRIP COM GROUP LTD ADS 89677Q107 179 5,755 SH   DFND 8 5,755 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,874 124,406 SH   DFND 9 0 0 124,406
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TRIP COM GROUP LTD ADS 89677Q107 203,364 6,530,643 SH   DFND 13 0 0 6,530,643
TRIP COM GROUP LTD ADS 89677Q107 486,493 15,622,766 SH   DFND 13 15,622,766 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 33 3,004 SH   DFND 2 3,004 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,635 148,136 SH   DFND 9 0 0 148,136
TRISTATE CAP HLDGS INC COM 89678F100 33 2,463 SH   DFND 2 2,463 0 0
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TRISTATE CAP HLDGS INC COM 89678F100 149 11,227 SH   DFND 7 0 0 11,227
TRISTATE CAP HLDGS INC COM 89678F100 60 4,533 SH   DFND 9 0 0 4,533
TRIUMPH BANCORP INC COM 89679E300 1,727 55,451 SH   DFND 2 55,451 0 0
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TRIUMPH BANCORP INC COM 89679E300 5 150 SH   DFND 9 0 0 150
TRIUMPH GROUP INC NEW COM 896818101 1,044 160,297 SH   DFND 2 160,297 0 0
TRIUMPH GROUP INC NEW COM 896818101 2 300 SH   DFND 7 0 0 300
TRIUMPH GROUP INC NEW COM 896818101 306 47,042 SH   DFND 9 0 0 47,042
TRIVAGO N V SPON ADS A SHS 89686D105 22 14,140 SH   DFND 9 0 0 14,140
TRIPADVISOR INC COM 896945201 33 1,681 SH   DFND 1 1,681 0 0
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TRIPADVISOR INC COM 896945201 65 3,321 SH   DFND 7 3,321 0 0
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TRUECAR INC COM 89785L107 183 36,673 SH   DFND 2 36,673 0 0
TRUECAR INC COM 89785L107 2,963 592,613 SH   DFND 4 592,613 0 0
TRUECAR INC COM 89785L107 2 300 SH   DFND 7 0 0 300
TRUECAR INC COM 89785L107 10 1,925 SH   DFND 9 0 0 1,925
TRUECAR INC COM 89785L107 4,120 824,076 SH   DFND 12 824,076 0 0
TRUEBLUE INC COM 89785X101 1,353 87,353 SH   DFND 2 87,353 0 0
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TRUEBLUE INC COM 89785X101 57 3,698 SH   DFND 9 0 0 3,698
TRUPANION INC COM 898202106 24 309 SH   DFND 1 309 0 0
TRUPANION INC COM 898202106 6,241 79,103 SH   DFND 2 79,103 0 0
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TRUPANION INC COM 898202106 55 700 SH   DFND 7 0 0 700
TRUPANION INC COM 898202106 8 100 SH   DFND 7 100 0 0
TRUPANION INC COM 898202106 20,161 255,526 SH   DFND 9 0 0 255,526
TRUIST FINL CORP COM 89832Q109 23,998 630,705 SH   DFND 2 630,705 0 0
TRUIST FINL CORP COM 89832Q109 17,910 470,707 SH   DFND 4 470,707 0 0
TRUIST FINL CORP COM 89832Q109 258 6,782 SH   DFND 5 6,782 0 0
TRUIST FINL CORP COM 89832Q109 4,799 126,135 SH   DFND 7 0 0 126,135
TRUIST FINL CORP COM 89832Q109 1,766 46,423 SH   DFND 7 46,423 0 0
TRUIST FINL CORP COM 89832Q109 96,612 2,539,090 SH   DFND 9 0 0 2,539,090
TRUIST FINL CORP COM 89832Q109 74 1,963 SH   DFND 9 1,963 0 0
TRUSTCO BK CORP N Y COM 898349105 1,245 238,429 SH   DFND 2 238,429 0 0
TRUSTCO BK CORP N Y COM 898349105 3 500 SH   DFND 7 0 0 500
TRUSTCO BK CORP N Y COM 898349105 940 179,994 SH   DFND 9 0 0 179,994
TRUSTCO BK CORP N Y COM 898349105 7 1,285 SH   DFND 9 1,285 0 0
TRUSTMARK CORP COM 898402102 289 13,521 SH   DFND 2 13,521 0 0
TRUSTMARK CORP COM 898402102 656 30,630 SH   DFND 4 30,630 0 0
TRUSTMARK CORP COM 898402102 6 300 SH   DFND 7 0 0 300
TRUSTMARK CORP COM 898402102 449 20,952 SH   DFND 9 0 0 20,952
T2 BIOSYSTEMS INC COM 89853L104 18 13,321 SH   DFND 9 0 0 13,321
TTEC HLDGS INC COM 89854H102 2,423 44,417 SH   DFND 2 44,417 0 0
TTEC HLDGS INC COM 89854H102 11 200 SH   DFND 7 0 0 200
TTEC HLDGS INC COM 89854H102 70 1,289 SH   DFND 9 0 0 1,289
TUANCHE LTD ADS 89856T104 16 20,547 SH   DFND 9 0 0 20,547
TUCOWS INC COM NEW 898697206 68 983 SH   DFND 2 983 0 0
TUCOWS INC COM NEW 898697206 613 8,900 SH   DFND 3 8,900 0 0
TUCOWS INC COM NEW 898697206 206 2,995 SH   DFND 9 0 0 2,995
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TUPPERWARE BRANDS CORP COM 899896104 2,555 126,713 SH   DFND 2 126,713 0 0
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TUPPERWARE BRANDS CORP COM 899896104 3,386 167,980 SH   DFND 9 0 0 167,980
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 44,682 9,328,156 SH   DFND 4 9,328,156 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 167 34,914 SH   DFND 9 0 0 34,914
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TURNING PT BRANDS INC COM 90041L105 1,101 39,463 SH   DFND 4 39,463 0 0
TURNING PT BRANDS INC COM 90041L105 975 34,936 SH   DFND 9 0 0 34,936
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 3,583 4,100,000 PRN   DFND 2 4,100,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 555 6,352 SH   DFND 2 6,352 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 61 700 SH   DFND 7 0 0 700
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TURNING POINT THERAPEUTICS I COM 90041T108 202 2,315 SH   DFND 9 0 0 2,315
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TURQUOISE HILL RES LTD COM 900435108 3 3,491 SH   DFND 3 3,491 0 0
TURQUOISE HILL RES LTD COM 900435108 63 75,253 SH   DFND 4 75,253 0 0
TURQUOISE HILL RES LTD COM 900435108 12 14,300 SH   DFND 9 0 0 14,300
TURQUOISE HILL RES LTD COM 900435108 1 1,000 SH   DFND 10 1,000 0 0
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TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 10 1,000 SH   DFND 9 0 0 1,000
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TUTOR PERINI CORP COM 901109108 175 15,717 SH   DFND 9 0 0 15,717
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 2,983 3,017,000 PRN   DFND 9 0 0 3,017,000
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22ND CENTY GROUP INC COM 90137F103 29 45,090 SH   DFND 9 0 0 45,090
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21VIANET GROUP INC SPONSORED ADS A 90138A103 153,507 6,628,123 SH   DFND 4 6,628,123 0 0
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TWILIO INC NOTE 0.250% 6/0 90138FAB8 1,114 320,000 PRN   DFND 2 320,000 0 0
TWIN DISC INC COM 901476101 0 18 SH   DFND 2 18 0 0
TWIN DISC INC COM 901476101 27 5,400 SH   DFND 9 0 0 5,400
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 116 4,410 SH   DFND 2 4,410 0 0
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TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 528 20,096 SH   DFND 9 0 0 20,096
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TWIST BIOSCIENCE CORP COM 90184D100 614 8,083 SH   DFND 9 0 0 8,083
TWITTER INC COM 90184L102 1,726 38,779 SH   DFND 1 38,779 0 0
TWITTER INC COM 90184L102 44,075 990,445 SH   DFND 2 990,445 0 0
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TWITTER INC COM 90184L102 251,686 5,655,862 SH   DFND 7 0 0 5,655,862
TWITTER INC COM 90184L102 2,229,753 50,106,818 SH   DFND 7 50,106,818 0 0
TWITTER INC COM 90184L102 142,341 3,198,684 SH   DFND 9 0 0 3,198,684
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TWO HBRS INVT CORP COM NEW 90187B408 382 75,059 SH   DFND 2 75,059 0 0
TWO HBRS INVT CORP COM NEW 90187B408 31 6,055 SH   DFND 7 0 0 6,055
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II-VI INC COM 902104108 986 24,317 SH   DFND 2 24,317 0 0
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TYLER TECHNOLOGIES INC COM 902252105 65 186 SH   DFND 1 186 0 0
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TYLER TECHNOLOGIES INC COM 902252105 5,300 15,204 SH   DFND 9 0 0 15,204
TYLER TECHNOLOGIES INC COM 902252105 1,581 4,535 SH   DFND 14 0 0 4,535
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UGI CORP NEW COM 902681105 1 43 SH   DFND 00 43 0 0
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UGI CORP NEW COM 902681105 1,773 53,762 SH   DFND 4 53,762 0 0
UGI CORP NEW COM 902681105 119 3,614 SH   DFND 7 0 0 3,614
UGI CORP NEW COM 902681105 146 4,422 SH   DFND 7 4,422 0 0
UGI CORP NEW COM 902681105 6,613 200,509 SH   DFND 9 0 0 200,509
UGI CORP NEW COM 902681105 100 3,033 SH   DFND 9 3,033 0 0
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UMB FINL CORP COM 902788108 311 6,354 SH   DFND 2 6,354 0 0
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UMB FINL CORP COM 902788108 15 300 SH   DFND 7 300 0 0
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UMB FINL CORP COM 902788108 26 534 SH   DFND 9 534 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1 100 SH   DFND 00 100 0 0
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US BANCORP DEL COM NEW 902973304 109,972 3,067,551 SH   DFND 9 0 0 3,067,551
US BANCORP DEL COM NEW 902973304 0 2 SH   DFND 9 2 0 0
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USD PARTNERS LP COM UT REP LTD 903318103 680 215,160 SH   DFND 10 215,160 0 0
U S CONCRETE INC COM 90333L201 1,185 40,811 SH   DFND 2 40,811 0 0
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U S CONCRETE INC COM 90333L201 834 28,735 SH   DFND 9 0 0 28,735
U S PHYSICAL THERAPY INC COM 90337L108 2,695 31,024 SH   DFND 2 31,024 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 308 3,550 SH   DFND 9 0 0 3,550
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U S SILICA HLDGS INC COM 90346E103 688 229,198 SH   DFND 2 229,198 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8,205 1,712,896 SH   DFND 1 1,712,896 0 0
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VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 11 500 SH   DFND 4 500 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,049 90,116 SH   DFND 9 0 0 90,116
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 8,161 334,723 SH   DFND 9 0 0 334,723
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5 258 SH   DFND 1 258 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 33 1,594 SH   DFND 2 1,594 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,514 310,912 SH   DFND 9 0 0 310,912
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 17,115 1,408,651 SH   DFND 9 0 0 1,408,651
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6,655 346,975 SH   DFND 9 0 0 346,975
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 316 10,623 SH   DFND 4 10,623 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 69,826 2,347,898 SH   DFND 9 0 0 2,347,898
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 0 8 SH   DFND 4 8 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 502 20,523 SH   DFND 9 0 0 20,523
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 75 5,379 SH   DFND 4 5,379 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5,720 410,925 SH   DFND 9 0 0 410,925
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8,485 315,772 SH   DFND 9 0 0 315,772
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4,745 188,221 SH   DFND 9 0 0 188,221
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2,963 26,944 SH   DFND 9 0 0 26,944
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 7,703 426,774 SH   DFND 9 0 0 426,774
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1,924 89,959 SH   DFND 9 0 0 89,959
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 1 SH   DFND 9 0 0 1
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 826 28,172 SH   DFND 9 0 0 28,172
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 24 532 SH   DFND 9 0 0 532
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 81 1,988 SH   DFND 4 1,988 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 44 1,078 SH   DFND 9 0 0 1,078
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 923 25,585 SH   DFND 9 0 0 25,585
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 52 950 SH   DFND 4 950 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 194,846 3,569,260 SH   DFND 9 0 0 3,569,260
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 1 SH   DFND 9 1 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH   DFND 1 1 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 424,390 2,436,225 SH   DFND 2 2,436,225 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45,277 259,913 SH   DFND 9 0 0 259,913
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,906 12,801 SH   DFND 9 0 0 12,801
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 2,378 38,246 SH   DFND 9 0 0 38,246
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13 189 SH   DFND 2 189 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 30 439 SH   DFND 4 439 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 20,779 307,889 SH   DFND 9 0 0 307,889
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 32 197 SH   DFND 4 197 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 10,682 65,904 SH   DFND 9 0 0 65,904
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 5 150 SH   DFND 4 150 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 86 2,647 SH   DFND 9 0 0 2,647
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 4,564 96,078 SH   DFND 9 0 0 96,078
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 45 1,596 SH   DFND 4 1,596 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 389 13,833 SH   DFND 9 0 0 13,833
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 29 1,158 SH   DFND 4 1,158 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 78 3,080 SH   DFND 9 0 0 3,080
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,623 119,640 SH   DFND 2 119,640 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12,801 231,231 SH   DFND 4 231,231 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 97,226 1,756,249 SH   DFND 9 0 0 1,756,249
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,304 87,801 SH   DFND 7 0 0 87,801
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4,247 286,010 SH   DFND 9 0 0 286,010
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 18 1,087 SH   DFND 4 1,087 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 184 11,029 SH   DFND 9 0 0 11,029
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 17 SH   DFND 9 17 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 41 2,556 SH   DFND 4 2,556 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 23 1,447 SH   DFND 9 0 0 1,447
VANECK VECTORS ETF TR NAT RES ETF 92189F841 52 1,609 SH   DFND 9 0 0 1,609
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 61 3,501 SH   DFND 4 3,501 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 1,272 72,886 SH   DFND 9 0 0 72,886
VANECK VECTORS ETF TR GAMING ETF 92189F882 975 24,917 SH   DFND 9 0 0 24,917
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 204 7,616 SH   DFND 9 0 0 7,616
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 691 13,483 SH   DFND 4 13,483 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 26,028 507,610 SH   DFND 9 0 0 507,610
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,142 69,445 SH   DFND 4 69,445 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 19,396 628,930 SH   DFND 9 0 0 628,930
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 3 SH   DFND 9 3 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,309 72,056 SH   DFND 4 72,056 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 47,148 788,431 SH   DFND 9 0 0 788,431
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,015 30,860 SH   DFND 2 30,860 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,013 20,597 SH   DFND 9 0 0 20,597
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 17 301 SH   DFND 9 0 0 301
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 74 1,961 SH   DFND 4 1,961 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 4,187 111,034 SH   DFND 9 0 0 111,034
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 493 14,421 SH   DFND 9 0 0 14,421
VANECK VECTORS ETF TR COAL ETF 92189H888 24 313 SH   DFND 4 313 0 0
VANECK VECTORS ETF TR COAL ETF 92189H888 14 181 SH   DFND 9 0 0 181
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 429 3,332 SH   DFND 2 3,332 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,234,218 9,592,866 SH   DFND 9 0 0 9,592,866
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 5 SH   DFND 9 5 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 12 231 SH   DFND 4 231 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 265,127 5,081,988 SH   DFND 9 0 0 5,081,988
VANGUARD WORLD FD EXTENDED DUR 921910709 565 3,412 SH   DFND 4 3,412 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 45,912 277,313 SH   DFND 9 0 0 277,313
VANGUARD WORLD FD ESG INTL STK ETF 921910725 8,905 172,581 SH   DFND 9 0 0 172,581
VANGUARD WORLD FD ESG US STK ETF 921910733 28,162 455,623 SH   DFND 9 0 0 455,623
VANGUARD WORLD FD MEGA GRWTH IND 921910816 83 447 SH   DFND 4 447 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 270,100 1,456,849 SH   DFND 9 0 0 1,456,849
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 115 1,500 SH   DFND 4 1,500 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 137,352 1,790,767 SH   DFND 9 0 0 1,790,767
VANGUARD WORLD FD MEGA CAP INDEX 921910873 108 900 SH   DFND 4 900 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 113,610 947,537 SH   DFND 9 0 0 947,537
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 81 388 SH   DFND 4 388 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 85,394 409,699 SH   DFND 9 0 0 409,699
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 131 1,200 SH   DFND 4 1,200 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 41,482 380,851 SH   DFND 9 0 0 380,851
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 42 395 SH   DFND 4 395 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10,555 99,390 SH   DFND 9 0 0 99,390
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,027 46,219 SH   DFND 9 0 0 46,219
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 10 SH   DFND 4 10 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 49,771 385,402 SH   DFND 9 0 0 385,402
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,061 38,734 SH   DFND 9 0 0 38,734
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1 5 SH   DFND 4 5 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,020 33,671 SH   DFND 9 0 0 33,671
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38 300 SH   DFND 4 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 49,309 392,775 SH   DFND 9 0 0 392,775
VANGUARD WELLINGTON FD US MINIMUM 921935409 21 260 SH   DFND 9 0 0 260
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22 200 SH   DFND 4 200 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 356,751 3,189,831 SH   DFND 9 0 0 3,189,831
VANGUARD BD INDEX FDS INTERMED TERM 921937819 682 7,300 SH   DFND 4 7,300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 220,184 2,355,415 SH   DFND 9 0 0 2,355,415
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,971 192,309 SH   DFND 4 192,309 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,298,142 27,671,789 SH   DFND 9 0 0 27,671,789
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 65 SH   DFND 9 65 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,587 51,993 SH   DFND 4 51,993 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,063,894 23,394,853 SH   DFND 9 0 0 23,394,853
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 75 SH   DFND 9 75 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,532,202 37,462,146 SH   DFND 9 0 0 37,462,146
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 22 SH   DFND 9 22 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 486,478 6,011,096 SH   DFND 9 0 0 6,011,096
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 41,446 796,117 SH   DFND 9 0 0 796,117
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 106,432 1,478,021 SH   DFND 9 0 0 1,478,021
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 284 3,603 SH   DFND 4 3,603 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 22,635 286,887 SH   DFND 9 0 0 286,887
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,658 32,500 SH   DFND 4 32,500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 188,241 3,689,560 SH   DFND 9 0 0 3,689,560
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 5 SH   DFND 9 5 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,221 227,228 SH   DFND 4 227,228 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 121,965 2,096,161 SH   DFND 9 0 0 2,096,161
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 54 SH   DFND 9 54 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 56,890 1,170,329 SH   DFND 9 0 0 1,170,329
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 323 3,070 SH   DFND 4 3,070 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58,759 558,064 SH   DFND 9 0 0 558,064
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47,702 591,542 SH   DFND 4 591,542 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 335 4,153 SH   DFND 7 0 0 4,153
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 189,960 2,355,658 SH   DFND 9 0 0 2,355,658
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106,150 2,104,068 SH   DFND 4 2,104,068 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 731,912 14,507,677 SH   DFND 9 0 0 14,507,677
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 545 10,801 SH   DFND 9 10,801 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,685 38,962 SH   DFND 1 38,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,291 353,626 SH   DFND 2 353,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125,174 2,894,863 SH   DFND 4 2,894,863 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,105,619 25,569,346 SH   DFND 9 0 0 25,569,346
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 12 SH   DFND 9 12 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26,210 385,151 SH   DFND 4 385,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 69,371 1,019,419 SH   DFND 9 0 0 1,019,419
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 609 SH   DFND 00 0 0 609
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 88 1,671 SH   DFND 2 1,671 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 70 SH   DFND 7 0 0 70
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 127 2,422 SH   DFND 7 2,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 694,298 13,242,379 SH   DFND 9 0 0 13,242,379
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 140 SH   DFND 4 140 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73,823 314,650 SH   DFND 9 0 0 314,650
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 516 3,160 SH   DFND 4 3,160 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 78,501 480,541 SH   DFND 9 0 0 480,541
VANGUARD WORLD FDS ENERGY ETF 92204A306 237 5,880 SH   DFND 2 5,880 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 107 2,651 SH   DFND 4 2,651 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 39,457 978,832 SH   DFND 9 0 0 978,832
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 76 1,300 SH   DFND 4 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 142,293 2,432,361 SH   DFND 9 0 0 2,432,361
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45,900 225,000 SH   DFND 2 225,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 99 484 SH   DFND 4 484 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 231,590 1,135,247 SH   DFND 9 0 0 1,135,247
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43 300 SH   DFND 4 300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 75,684 522,789 SH   DFND 9 0 0 522,789
VANGUARD WORLD FDS INF TECH ETF 92204A702 268 859 SH   DFND 2 859 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 68 217 SH   DFND 4 217 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 620,053 1,990,860 SH   DFND 9 0 0 1,990,860
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   DFND 9 5 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 137 SH   DFND 4 137 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28,496 211,696 SH   DFND 9 0 0 211,696
VANGUARD WORLD FDS UTILITIES ETF 92204A876 155 1,200 SH   DFND 4 1,200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 69,189 535,931 SH   DFND 9 0 0 535,931
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 116,046 1,139,158 SH   DFND 9 0 0 1,139,158
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,890 46,545 SH   DFND 4 46,545 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 287,976 4,638,042 SH   DFND 9 0 0 4,638,042
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH   DFND 2 2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,147 400,086 SH   DFND 4 400,086 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,199,859 14,482,310 SH   DFND 9 0 0 14,482,310
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   DFND 9 11 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 48 520 SH   DFND 9 0 0 520
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,563 36,543 SH   DFND 9 0 0 36,543
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,831 36,148 SH   DFND 9 0 0 36,148
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,945 45,248 SH   DFND 9 0 0 45,248
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,047 50,000 SH   DFND 2 50,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25,100 207,542 SH   DFND 9 0 0 207,542
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27,863 125,001 SH   DFND 2 125,001 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 171 769 SH   DFND 4 769 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 243,460 1,092,237 SH   DFND 9 0 0 1,092,237
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,921 27,257 SH   DFND 4 27,257 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 95,093 1,349,213 SH   DFND 9 0 0 1,349,213
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 123,939 1,194,477 SH   DFND 9 0 0 1,194,477
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 80 518 SH   DFND 4 518 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,728 101,601 SH   DFND 9 0 0 101,601
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,564 28,816 SH   DFND 4 28,816 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 88,582 1,632,252 SH   DFND 9 0 0 1,632,252
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH   DFND 2 1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 192 1,799 SH   DFND 4 1,799 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36,796 344,271 SH   DFND 9 0 0 344,271
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,547 105,833 SH   DFND 4 105,833 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 103,395 1,037,478 SH   DFND 9 0 0 1,037,478
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 1 SH   DFND 2 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,171 64,411 SH   DFND 4 64,411 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,654 48,580 SH   DFND 8 48,580 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 372,942 3,892,921 SH   DFND 9 0 0 3,892,921
VAPOTHERM INC COM 922107107 108 3,730 SH   DFND 2 3,730 0 0
VAPOTHERM INC COM 922107107 12 400 SH   DFND 7 0 0 400
VAPOTHERM INC COM 922107107 3 100 SH   DFND 7 100 0 0
VAPOTHERM INC COM 922107107 95 3,281 SH   DFND 9 0 0 3,281
VAREX IMAGING CORP COM 92214X106 1,201 94,413 SH   DFND 2 94,413 0 0
VAREX IMAGING CORP COM 92214X106 3 200 SH   DFND 7 0 0 200
VAREX IMAGING CORP COM 92214X106 2 124 SH   DFND 7 124 0 0
VAREX IMAGING CORP COM 92214X106 136 10,678 SH   DFND 9 0 0 10,678
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 9 1 0 0
VARIAN MED SYS INC COM 92220P105 7,172 41,696 SH   DFND 2 41,696 0 0
VARIAN MED SYS INC COM 92220P105 77 446 SH   DFND 5 446 0 0
VARIAN MED SYS INC COM 92220P105 224 1,300 SH   DFND 7 0 0 1,300
VARIAN MED SYS INC COM 92220P105 457 2,659 SH   DFND 7 2,659 0 0
VARIAN MED SYS INC COM 92220P105 27,772 161,467 SH   DFND 9 0 0 161,467
VARONIS SYS INC COM 922280102 477 4,137 SH   DFND 2 4,137 0 0
VARONIS SYS INC COM 922280102 319 2,760 SH   DFND 7 0 0 2,760
VARONIS SYS INC COM 922280102 12 100 SH   DFND 7 100 0 0
VARONIS SYS INC COM 922280102 2,548 22,073 SH   DFND 9 0 0 22,073
VARONIS SYS INC COM 922280102 560 4,855 SH   DFND 9 4,855 0 0
VARONIS SYS INC COM 922280102 2 16 SH   DFND 10 16 0 0
VECTOR GROUP LTD COM 92240M108 3,070 316,863 SH   DFND 2 316,863 0 0
VECTOR GROUP LTD COM 92240M108 48 4,956 SH   DFND 5 4,956 0 0
VECTOR GROUP LTD COM 92240M108 5 536 SH   DFND 7 0 0 536
VECTOR GROUP LTD COM 92240M108 821 84,702 SH   DFND 9 0 0 84,702
VEECO INSTRS INC DEL COM 922417100 1,553 133,072 SH   DFND 2 133,072 0 0
VEECO INSTRS INC DEL COM 922417100 4 300 SH   DFND 7 0 0 300
VEECO INSTRS INC DEL COM 922417100 51 4,395 SH   DFND 9 0 0 4,395
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 156 175,000 PRN   DFND 2 175,000 0 0
VECTRUS INC COM 92242T101 107 2,816 SH   DFND 2 2,816 0 0
VECTRUS INC COM 92242T101 156 4,111 SH   DFND 4 4,111 0 0
VECTRUS INC COM 92242T101 140 3,675 SH   DFND 9 0 0 3,675
VECTRUS INC COM 92242T101 0 8 SH   DFND 9 8 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 2,664 360,491 SH   DFND 1 360,491 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 121 16,370 SH   DFND 9 0 0 16,370
VAXART INC COM NEW 92243A200 683 102,639 SH   DFND 2 102,639 0 0
VAXART INC COM NEW 92243A200 593 89,100 SH   DFND 9 0 0 89,100
VAXART INC COM NEW 92243A200 0 1 SH   DFND 9 1 0 0
VAXCYTE INC COM 92243G108 141 2,859 SH   DFND 2 2,859 0 0
VAXCYTE INC COM 92243G108 5 100 SH   DFND 9 0 0 100
VEEVA SYS INC CL A COM 922475108 40 141 SH   DFND 00 0 0 141
VEEVA SYS INC CL A COM 922475108 3,103 11,034 SH   DFND 2 11,034 0 0
VEEVA SYS INC CL A COM 922475108 346,128 1,230,941 SH   DFND 7 0 0 1,230,941
VEEVA SYS INC CL A COM 922475108 3,049,692 10,845,664 SH   DFND 7 10,845,664 0 0
VEEVA SYS INC CL A COM 922475108 398,118 1,415,833 SH   DFND 9 0 0 1,415,833
VEEVA SYS INC CL A COM 922475108 2,101 7,473 SH   DFND 9 7,473 0 0
VEEVA SYS INC CL A COM 922475108 132,469 471,101 SH   DFND 13 0 0 471,101
VEEVA SYS INC CL A COM 922475108 176,808 628,784 SH   DFND 13 628,784 0 0
VELODYNE LIDAR INC COM 92259F101 399 21,357 SH   DFND 4 21,357 0 0
VELODYNE LIDAR INC COM 92259F101 74 3,935 SH   DFND 9 0 0 3,935
VELODYNE LIDAR INC COM 92259F101 37 2,000 SH   DFND 9 2,000 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 14 2,808 SH   DFND 9 0 0 2,808
VELOCITY FINL INC COM 92262D101 224 44,659 SH   DFND 4 44,659 0 0
VELOCITY FINL INC COM 92262D101 1 272 SH   DFND 9 0 0 272
VENTAS INC COM 92276F100 51 1,215 SH   DFND 1 1,215 0 0
VENTAS INC COM 92276F100 9,648 229,941 SH   DFND 2 229,941 0 0
VENTAS INC COM 92276F100 20,363 485,298 SH   DFND 4 485,298 0 0
VENTAS INC COM 92276F100 17 415 SH   DFND 5 415 0 0
VENTAS INC COM 92276F100 4,483 106,840 SH   DFND 7 0 106,840 0
VENTAS INC COM 92276F100 993 23,666 SH   DFND 7 0 0 23,666
VENTAS INC COM 92276F100 57,374 1,367,335 SH   DFND 7 1,367,335 0 0
VENTAS INC COM 92276F100 13 309 SH   DFND 8 0 0 309
VENTAS INC COM 92276F100 123 2,937 SH   DFND 8 2,937 0 0
VENTAS INC COM 92276F100 19,112 455,493 SH   DFND 9 0 0 455,493
VENTAS INC COM 92276F100 0 2 SH   DFND 9 2 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 14 SH   DFND 2 14 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 501 9,200 SH   DFND 4 9,200 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 143,246 2,631,271 SH   DFND 9 0 0 2,631,271
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 169,208 550,000 SH   DFND 2 550,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,546 31,029 SH   DFND 8 31,029 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,790,743 5,820,714 SH   DFND 9 0 0 5,820,714
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 376,595 3,715,053 SH   DFND 9 0 0 3,715,053
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 100 SH   DFND 4 100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 419,915 2,331,050 SH   DFND 9 0 0 2,331,050
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87,579 1,109,156 SH   DFND 2 1,109,156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 413,083 5,231,551 SH   DFND 9 0 0 5,231,551
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 381,156 1,773,394 SH   DFND 9 0 0 1,773,394
VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 753 6,810 SH   DFND 4 6,810 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 370,819 3,351,881 SH   DFND 9 0 0 3,351,881
VANGUARD INDEX FDS MID CAP ETF 922908629 35,051 198,859 SH   DFND 4 198,859 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 888,194 5,039,111 SH   DFND 9 0 0 5,039,111
VANGUARD INDEX FDS LARGE CAP ETF 922908637 94 600 SH   DFND 4 600 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 381,894 2,441,151 SH   DFND 9 0 0 2,441,151
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 328,303 2,530,855 SH   DFND 9 0 0 2,530,855
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 96,473 423,853 SH   DFND 4 423,853 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 245 1,077 SH   DFND 7 0 0 1,077
VANGUARD INDEX FDS GROWTH ETF 922908736 2,303,218 10,119,142 SH   DFND 9 0 0 10,119,142
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 77,350 740,118 SH   DFND 4 740,118 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,866,399 17,858,572 SH   DFND 9 0 0 17,858,572
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,544 179,088 SH   DFND 4 179,088 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 857,859 5,577,754 SH   DFND 9 0 0 5,577,754
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,153 300,353 SH   DFND 2 300,353 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,468 448,994 SH   DFND 4 448,994 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,555,385 9,132,668 SH   DFND 9 0 0 9,132,668
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 2 SH   DFND 9 2 0 0
VENUS CONCEPT INC COM 92332W105 6 2,424 SH   DFND 2 2,424 0 0
VENUS CONCEPT INC COM 92332W105 4 1,600 SH   DFND 9 0 0 1,600
VERA BRADLEY INC COM 92335C106 337 55,112 SH   DFND 2 55,112 0 0
VERA BRADLEY INC COM 92335C106 1,876 307,049 SH   DFND 4 307,049 0 0
VERA BRADLEY INC COM 92335C106 35 5,675 SH   DFND 5 5,675 0 0
VERA BRADLEY INC COM 92335C106 1 200 SH   DFND 7 0 0 200
VERA BRADLEY INC COM 92335C106 65 10,679 SH   DFND 9 0 0 10,679
VEONEER INC COM 92336X109 9 634 SH   DFND 1 634 0 0
VEONEER INC COM 92336X109 14 982 SH   DFND 2 982 0 0
VEONEER INC COM 92336X109 3,434 233,597 SH   DFND 4 233,597 0 0
VEONEER INC COM 92336X109 4 300 SH   DFND 7 0 0 300
VEONEER INC COM 92336X109 24 1,639 SH   DFND 7 1,639 0 0
VEONEER INC COM 92336X109 132 8,983 SH   DFND 9 0 0 8,983
VEONEER INC NOTE 4.000% 6/0 92336XAA7 399 409,000 PRN   DFND 2 409,000 0 0
VERASTEM INC COM 92337C104 12 10,243 SH   DFND 1 10,243 0 0
VERASTEM INC COM 92337C104 18 14,900 SH   DFND 2 14,900 0 0
VERASTEM INC COM 92337C104 29 23,570 SH   DFND 9 0 0 23,570
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 1 0 0
VERACYTE INC COM 92337F107 180 5,526 SH   DFND 2 5,526 0 0
VERACYTE INC COM 92337F107 5,506 169,470 SH   DFND 4 169,470 0 0
VERACYTE INC COM 92337F107 182 5,597 SH   DFND 7 0 0 5,597
VERACYTE INC COM 92337F107 6 200 SH   DFND 7 200 0 0
VERACYTE INC COM 92337F107 610 18,787 SH   DFND 9 0 0 18,787
VERB TECHNOLOGY CO INC COM 92337U104 87 80,409 SH   DFND 4 80,409 0 0
VEREIT INC COM 92339V100 59 9,054 SH   DFND 1 9,054 0 0
VEREIT INC COM 92339V100 424 65,272 SH   DFND 2 65,272 0 0
VEREIT INC COM 92339V100 376 57,775 SH   DFND 5 57,775 0 0
VEREIT INC COM 92339V100 910 140,049 SH   DFND 7 0 0 140,049
VEREIT INC COM 92339V100 9,895 1,522,314 SH   DFND 7 1,522,314 0 0
VEREIT INC COM 92339V100 1,745 268,446 SH   DFND 9 0 0 268,446
VERISIGN INC COM 92343E102 114 556 SH   DFND 1 556 0 0
VERISIGN INC COM 92343E102 12,530 61,168 SH   DFND 2 61,168 0 0
VERISIGN INC COM 92343E102 431 2,103 SH   DFND 5 2,103 0 0
VERISIGN INC COM 92343E102 1,629 7,952 SH   DFND 7 0 0 7,952
VERISIGN INC COM 92343E102 1,120 5,468 SH   DFND 7 5,468 0 0
VERISIGN INC COM 92343E102 25,208 123,055 SH   DFND 9 0 0 123,055
VERISIGN INC COM 92343E102 0 1 SH   DFND 10 1 0 0
VERISIGN INC COM 92343E102 20 99 SH   DFND 12 99 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,695 129,353 SH   DFND 1 129,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,080 1,682,307 SH   DFND 2 1,682,307 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,387 880,600 SH   DFND 4 880,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,237 54,407 SH   DFND 5 54,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,654 162,284 SH   DFND 7 0 0 162,284
VERIZON COMMUNICATIONS INC COM 92343V104 5,967 100,295 SH   DFND 7 100,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,743 46,111 SH   DFND 8 0 0 46,111
VERIZON COMMUNICATIONS INC COM 92343V104 4,993 83,928 SH   DFND 8 83,928 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,971,615 33,141,953 SH   DFND 9 0 0 33,141,953
VERIZON COMMUNICATIONS INC COM 92343V104 685 11,521 SH   DFND 9 11,521 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24 411 SH   DFND 12 411 0 0
VERINT SYS INC COM 92343X100 728 15,108 SH   DFND 2 15,108 0 0
VERINT SYS INC COM 92343X100 68 1,412 SH   DFND 7 0 0 1,412
VERINT SYS INC COM 92343X100 10 200 SH   DFND 7 200 0 0
VERINT SYS INC COM 92343X100 728 15,112 SH   DFND 9 0 0 15,112
VERINT SYS INC COM 92343X100 328 6,816 SH   DFND 9 6,816 0 0
VERINT SYS INC COM 92343X100 5 95 SH   DFND 10 95 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,307 1,283,000 PRN   DFND 2 1,283,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 22,673 22,259,000 PRN   DFND 7 0 0 22,259,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 18,959 18,613,000 PRN   DFND 7 18,613,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   DFND 9 0 0 2,000
VERITEX HLDGS INC COM 923451108 2,040 119,795 SH   DFND 2 119,795 0 0
VERITEX HLDGS INC COM 923451108 32 1,855 SH   DFND 5 1,855 0 0
VERITEX HLDGS INC COM 923451108 5 279 SH   DFND 7 0 0 279
VERITEX HLDGS INC COM 923451108 33 1,926 SH   DFND 9 0 0 1,926
VERITIV CORP COM 923454102 380 30,052 SH   DFND 2 30,052 0 0
VERITIV CORP COM 923454102 322 25,425 SH   DFND 4 25,425 0 0
VERITIV CORP COM 923454102 50 3,955 SH   DFND 9 0 0 3,955
VERISK ANALYTICS INC COM 92345Y106 11 57 SH   DFND 1 57 0 0
VERISK ANALYTICS INC COM 92345Y106 17,447 94,148 SH   DFND 2 94,148 0 0
VERISK ANALYTICS INC COM 92345Y106 1,180 6,369 SH   DFND 5 6,369 0 0
VERISK ANALYTICS INC COM 92345Y106 2,785 15,030 SH   DFND 7 0 0 15,030
VERISK ANALYTICS INC COM 92345Y106 3,354 18,099 SH   DFND 7 18,099 0 0
VERISK ANALYTICS INC COM 92345Y106 468 2,524 SH   DFND 8 0 0 2,524
VERISK ANALYTICS INC COM 92345Y106 37,568 202,730 SH   DFND 9 0 0 202,730
VERISK ANALYTICS INC COM 92345Y106 6,561 35,403 SH   DFND 9 35,403 0 0
VERISK ANALYTICS INC COM 92345Y106 3,073 16,585 SH   DFND 14 0 0 16,585
VERICEL CORP COM 92346J108 218 11,747 SH   DFND 2 11,747 0 0
VERICEL CORP COM 92346J108 343 18,484 SH   DFND 9 0 0 18,484
VERICITY INC COM 92347D100 4 400 SH   DFND 2 400 0 0
VERITONE INC COM 92347M100 19 2,092 SH   DFND 2 2,092 0 0
VERITONE INC COM 92347M100 364 39,768 SH   DFND 9 0 0 39,768
VERMILION ENERGY INC COM 923725105 20 8,602 SH   DFND 1 8,602 0 0
VERMILION ENERGY INC COM 923725105 777 332,049 SH   DFND 3 332,049 0 0
VERMILION ENERGY INC COM 923725105 399 170,676 SH   DFND 4 170,676 0 0
VERMILION ENERGY INC COM 923725105 20 8,649 SH   DFND 9 0 0 8,649
VERONA PHARMA PLC SPONSORED ADS 925050106 9 1,500 SH   DFND 9 0 0 1,500
VERRA MOBILITY CORP COM 92511U102 169 17,466 SH   DFND 2 17,466 0 0
VERRA MOBILITY CORP COM 92511U102 424 43,900 SH   DFND 4 43,900 0 0
VERRA MOBILITY CORP COM 92511U102 4,419 457,402 SH   DFND 9 0 0 457,402
VERRICA PHARMACEUTICALS INC COM 92511W108 8 1,064 SH   DFND 2 1,064 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 35 4,543 SH   DFND 9 0 0 4,543
VERSO CORP CL A 92531L207 20 2,475 SH   DFND 2 2,475 0 0
VERSO CORP CL A 92531L207 2 200 SH   DFND 7 0 0 200
VERSO CORP CL A 92531L207 20 2,500 SH   DFND 9 0 0 2,500
VERTEX PHARMACEUTICALS INC COM 92532F100 197 725 SH   DFND 00 0 0 725
VERTEX PHARMACEUTICALS INC COM 92532F100 470 1,728 SH   DFND 1 1,728 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,531 123,223 SH   DFND 2 123,223 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 718 2,639 SH   DFND 5 2,639 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,841 17,790 SH   DFND 7 0 0 17,790
VERTEX PHARMACEUTICALS INC COM 92532F100 4,079 14,989 SH   DFND 7 14,989 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,550 5,695 SH   DFND 8 0 0 5,695
VERTEX PHARMACEUTICALS INC COM 92532F100 186 682 SH   DFND 8 682 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 112,755 414,358 SH   DFND 9 0 0 414,358
VERTEX PHARMACEUTICALS INC COM 92532F100 52,164 191,694 SH   DFND 12 191,694 0 0
VERTEX ENERGY INC COM 92534K107 1 1,000 SH   DFND 9 0 0 1,000
VERU INC COM 92536C103 0 39 SH   DFND 1 39 0 0
VERU INC COM 92536C103 12 4,668 SH   DFND 2 4,668 0 0
VERU INC COM 92536C103 51 19,527 SH   DFND 9 0 0 19,527
VERTIV HOLDINGS CO COM CL A 92537N108 9 546 SH   DFND 2 546 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,888 339,946 SH   DFND 9 0 0 339,946
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 708 109,200 SH   DFND 4 109,200 0 0
VERTEX INC CL A 92538J106 1 23 SH   DFND 2 23 0 0
VERTEX INC CL A 92538J106 221 9,624 SH   DFND 9 0 0 9,624
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 7 664 SH   DFND 2 664 0 0
VIAD CORP COM NEW 92552R406 1,054 50,620 SH   DFND 2 50,620 0 0
VIAD CORP COM NEW 92552R406 4,066 195,209 SH   DFND 4 195,209 0 0
VIAD CORP COM NEW 92552R406 4 200 SH   DFND 7 0 0 200
VIAD CORP COM NEW 92552R406 134 6,438 SH   DFND 9 0 0 6,438
VIASAT INC COM 92552V100 2 63 SH   DFND 1 63 0 0
VIASAT INC COM 92552V100 78 2,267 SH   DFND 2 2,267 0 0
VIASAT INC COM 92552V100 6,932 201,566 SH   DFND 4 201,566 0 0
VIASAT INC COM 92552V100 36 1,054 SH   DFND 7 0 0 1,054
VIASAT INC COM 92552V100 7 200 SH   DFND 7 200 0 0
VIASAT INC COM 92552V100 1,513 43,992 SH   DFND 9 0 0 43,992
VIASAT INC COM 92552V100 132 3,845 SH   DFND 9 3,845 0 0
VIAVI SOLUTIONS INC COM 925550105 6,536 557,212 SH   DFND 2 557,212 0 0
VIAVI SOLUTIONS INC COM 925550105 92 7,853 SH   DFND 5 7,853 0 0
VIAVI SOLUTIONS INC COM 925550105 67 5,746 SH   DFND 7 0 0 5,746
VIAVI SOLUTIONS INC COM 925550105 11 900 SH   DFND 7 900 0 0
VIAVI SOLUTIONS INC COM 925550105 884 75,324 SH   DFND 9 0 0 75,324
VIAVI SOLUTIONS INC COM 925550105 0 7 SH   DFND 9 7 0 0
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 10 1 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,424 4,813,000 PRN   DFND 2 4,813,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1 1,000 PRN   DFND 9 0 0 1,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2,715 2,450,000 PRN   DFND 7 2,450,000 0 0
VIACOMCBS INC CL A 92556H107 6 196 SH   DFND 2 196 0 0
VIACOMCBS INC CL A 92556H107 486 16,038 SH   DFND 4 16,038 0 0
VIACOMCBS INC CL A 92556H107 117 3,861 SH   DFND 5 3,861 0 0
VIACOMCBS INC CL A 92556H107 1,088 35,930 SH   DFND 9 0 0 35,930
VIACOMCBS INC CL B 92556H206 397 14,170 SH   DFND 1 14,170 0 0
VIACOMCBS INC CL B 92556H206 13,371 477,375 SH   DFND 2 477,375 0 0
VIACOMCBS INC CL B 92556H206 872,530 31,150,669 SH   DFND 4 31,150,669 0 0
VIACOMCBS INC CL B 92556H206 85 3,027 SH   DFND 5 3,027 0 0
VIACOMCBS INC CL B 92556H206 373 13,323 SH   DFND 7 0 0 13,323
VIACOMCBS INC CL B 92556H206 426 15,215 SH   DFND 7 15,215 0 0
VIACOMCBS INC CL B 92556H206 124,291 4,437,392 SH   DFND 9 0 0 4,437,392
VIACOMCBS INC CL B 92556H206 129 4,594 SH   DFND 9 4,594 0 0
VICI PPTYS INC COM 925652109 46 1,968 SH   DFND 1 1,968 0 0
VICI PPTYS INC COM 925652109 649 27,769 SH   DFND 2 27,769 0 0
VICI PPTYS INC COM 925652109 507 21,683 SH   DFND 5 21,683 0 0
VICI PPTYS INC COM 925652109 2,129 91,096 SH   DFND 7 0 0 91,096
VICI PPTYS INC COM 925652109 117 5,000 SH   DFND 7 5,000 0 0
VICI PPTYS INC COM 925652109 7,177 307,123 SH   DFND 9 0 0 307,123
VICOR CORP COM 925815102 4,057 52,198 SH   DFND 2 52,198 0 0
VICOR CORP COM 925815102 4,182 53,806 SH   DFND 4 53,806 0 0
VICOR CORP COM 925815102 240 3,094 SH   DFND 7 0 0 3,094
VICOR CORP COM 925815102 8 100 SH   DFND 7 100 0 0
VICOR CORP COM 925815102 1,743 22,418 SH   DFND 9 0 0 22,418
VICTORY CAP HLDGS INC COM CL A 92645B103 55 3,228 SH   DFND 4 3,228 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 71 4,225 SH   DFND 9 0 0 4,225
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 17,301 319,627 SH   DFND 9 0 0 319,627
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 598 11,551 SH   DFND 9 0 0 11,551
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 17 437 SH   DFND 9 0 0 437
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 43 1,070 SH   DFND 9 0 0 1,070
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 26 526 SH   DFND 9 0 0 526
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 75 1,546 SH   DFND 9 0 0 1,546
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 9,419 259,632 SH   DFND 9 0 0 259,632
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 8,053 250,568 SH   DFND 9 0 0 250,568
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 108,634 2,002,832 SH   DFND 9 0 0 2,002,832
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 5,429 136,287 SH   DFND 9 0 0 136,287
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 42,129 773,819 SH   DFND 9 0 0 773,819
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,903 104,341 SH   DFND 9 0 0 104,341
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 43,682 921,341 SH   DFND 9 0 0 921,341
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 21,295 526,447 SH   DFND 9 0 0 526,447
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5 127 SH   DFND 9 0 0 127
VIELA BIO INC COM 926613100 57 2,029 SH   DFND 2 2,029 0 0
VIELA BIO INC COM 926613100 2,262 80,549 SH   DFND 9 0 0 80,549
VIEMED HEALTHCARE INC COM 92663R105 16 1,906 SH   DFND 1 1,906 0 0
VIEMED HEALTHCARE INC COM 92663R105 27 3,174 SH   DFND 2 3,174 0 0
VIEMED HEALTHCARE INC COM 92663R105 517 59,848 SH   DFND 3 59,848 0 0
VIEMED HEALTHCARE INC COM 92663R105 258 29,903 SH   DFND 4 29,903 0 0
VIEMED HEALTHCARE INC COM 92663R105 15 1,750 SH   DFND 9 0 0 1,750
VIEWRAY INC COM 92672L107 36 10,324 SH   DFND 2 10,324 0 0
VIEWRAY INC COM 92672L107 1,357 387,669 SH   DFND 4 387,669 0 0
VIEWRAY INC COM 92672L107 1 200 SH   DFND 7 0 0 200
VIEWRAY INC COM 92672L107 953 272,402 SH   DFND 9 0 0 272,402
VIKING THERAPEUTICS INC COM 92686J106 106 18,246 SH   DFND 2 18,246 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,702 292,447 SH   DFND 4 292,447 0 0
VIKING THERAPEUTICS INC COM 92686J106 186 32,031 SH   DFND 9 0 0 32,031
VILLAGE FARMS INTL INC COM 92707Y108 2 385 SH   DFND 1 385 0 0
VILLAGE FARMS INTL INC COM 92707Y108 18 4,017 SH   DFND 2 4,017 0 0
VILLAGE FARMS INTL INC COM 92707Y108 222 48,577 SH   DFND 3 48,577 0 0
VILLAGE FARMS INTL INC COM 92707Y108 97 21,103 SH   DFND 9 0 0 21,103
VILLAGE SUPER MKT INC CL A NEW 927107409 18 739 SH   DFND 2 739 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 668 27,132 SH   DFND 9 0 0 27,132
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 9 0 0 1
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 13,827 2,285,431 SH   DFND 4 2,285,431 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 199 32,896 SH   DFND 9 0 0 32,896
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 53 7,030 SH   DFND 2 7,030 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 299 39,781 SH   DFND 9 0 0 39,781
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,418 454,510 SH   DFND 10 454,510 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,231 142,646 SH   DFND 1 142,646 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,584 101,251 SH   DFND 2 101,251 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 634,316 40,557,308 SH   DFND 4 40,557,308 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 48 3,044 SH   DFND 7 0 0 3,044
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 460 29,439 SH   DFND 8 0 0 29,439
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 520 33,278 SH   DFND 8 33,278 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,671 618,359 SH   DFND 9 0 0 618,359
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 314 20,080 SH   DFND 12 20,080 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 952 27,722 SH   DFND 2 27,722 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 449 13,087 SH   DFND 9 0 0 13,087
VIRCO MFG CO COM 927651109 0 1 SH   DFND 9 0 0 1
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 235 12,217 SH   DFND 1 12,217 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,914 203,547 SH   DFND 2 203,547 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 47,685 2,479,723 SH   DFND 9 0 0 2,479,723
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 1 SH   DFND 9 1 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 4 166 SH   DFND 9 0 0 166
VISTA GOLD CORP COM NEW 927926303 25 23,307 SH   DFND 4 23,307 0 0
VISTA GOLD CORP COM NEW 927926303 6 5,200 SH   DFND 9 0 0 5,200
VIRNETX HLDG CORP COM 92823T108 40 7,524 SH   DFND 2 7,524 0 0
VIRNETX HLDG CORP COM 92823T108 6,752 1,281,271 SH   DFND 9 0 0 1,281,271
VIRTU FINL INC CL A 928254101 279 12,119 SH   DFND 2 12,119 0 0
VIRTU FINL INC CL A 928254101 174 7,545 SH   DFND 7 0 0 7,545
VIRTU FINL INC CL A 928254101 2 100 SH   DFND 7 100 0 0
VIRTU FINL INC CL A 928254101 3,935 170,994 SH   DFND 9 0 0 170,994
VISA INC COM CL A 92826C839 1,299 6,498 SH   DFND 00 0 0 6,498
VISA INC COM CL A 92826C839 1,550 7,750 SH   DFND 1 7,750 0 0
VISA INC COM CL A 92826C839 136,074 680,471 SH   DFND 2 680,471 0 0
VISA INC COM CL A 92826C839 2,324 11,621 SH   DFND 5 11,621 0 0
VISA INC COM CL A 92826C839 14,090 70,463 SH   DFND 6 70,463 0 0
VISA INC COM CL A 92826C839 33,377 166,909 SH   DFND 7 0 0 166,909
VISA INC COM CL A 92826C839 203,623 1,018,266 SH   DFND 7 1,018,266 0 0
VISA INC COM CL A 92826C839 124,031 620,246 SH   DFND 8 0 0 620,246
VISA INC COM CL A 92826C839 2,044,627 10,224,664 SH   DFND 8 10,224,664 0 0
VISA INC COM CL A 92826C839 3,047,703 15,240,798 SH   DFND 9 0 0 15,240,798
VISA INC COM CL A 92826C839 24,122 120,624 SH   DFND 9 120,624 0 0
VISA INC COM CL A 92826C839 607,052 3,035,717 SH   DFND 13 0 0 3,035,717
VISA INC COM CL A 92826C839 541,333 2,707,072 SH   DFND 13 2,707,072 0 0
VISA INC COM CL A 92826C839 4,992 24,962 SH   DFND 14 0 0 24,962
VIRTUSA CORP COM 92827P102 3,384 68,840 SH   DFND 2 68,840 0 0
VIRTUSA CORP COM 92827P102 16,431 334,227 SH   DFND 4 334,227 0 0
VIRTUSA CORP COM 92827P102 38 779 SH   DFND 5 779 0 0
VIRTUSA CORP COM 92827P102 10 200 SH   DFND 7 0 0 200
VIRTUSA CORP COM 92827P102 43 872 SH   DFND 9 0 0 872
VIRTUS INVT PARTNERS INC COM 92828Q109 2,521 18,179 SH   DFND 2 18,179 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 655 4,724 SH   DFND 4 4,724 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 46 331 SH   DFND 5 331 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 244 1,757 SH   DFND 7 0 0 1,757
VIRTUS INVT PARTNERS INC COM 92828Q109 95 683 SH   DFND 9 0 0 683
VISHAY INTERTECHNOLOGY INC COM 928298108 224 14,355 SH   DFND 2 14,355 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 62 4,002 SH   DFND 7 0 0 4,002
VISHAY INTERTECHNOLOGY INC COM 928298108 11 700 SH   DFND 7 700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,390 89,247 SH   DFND 9 0 0 89,247
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,215 1,258,000 PRN   DFND 2 1,258,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,278 2,358,000 PRN   DFND 7 2,358,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 19 20,000 PRN   DFND 9 0 0 20,000
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6,037 559,993 SH   DFND 9 0 0 559,993
VISHAY PRECISION GROUP INC COM 92835K103 26 1,022 SH   DFND 2 1,022 0 0
VISHAY PRECISION GROUP INC COM 92835K103 158 6,254 SH   DFND 9 0 0 6,254
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 11,250 1,436,744 SH   DFND 9 0 0 1,436,744
VISLINK TECHNOLOGIES INC COM 92836Y300 0 48 SH   DFND 9 0 0 48
VISTA OUTDOOR INC COM 928377100 2,851 141,254 SH   DFND 2 141,254 0 0
VISTA OUTDOOR INC COM 928377100 26 1,290 SH   DFND 7 0 0 1,290
VISTA OUTDOOR INC COM 928377100 4 200 SH   DFND 7 200 0 0
VISTA OUTDOOR INC COM 928377100 476 23,569 SH   DFND 9 0 0 23,569
VISTA OUTDOOR INC COM 928377100 0 4 SH   DFND 9 4 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1,342 596,372 SH   DFND 9 0 0 596,372
VISTEON CORP COM NEW 92839U206 234 3,383 SH   DFND 2 3,383 0 0
VISTEON CORP COM NEW 92839U206 9,105 131,541 SH   DFND 4 131,541 0 0
VISTEON CORP COM NEW 92839U206 50 719 SH   DFND 7 0 0 719
VISTEON CORP COM NEW 92839U206 7 100 SH   DFND 7 100 0 0
VISTEON CORP COM NEW 92839U206 16,852 243,458 SH   DFND 9 0 0 243,458
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 12,544 SH   DFND 9 0 0 12,544
VISTRA CORP COM 92840M102 392 20,793 SH   DFND 2 20,793 0 0
VISTRA CORP COM 92840M102 4,155 220,289 SH   DFND 4 220,289 0 0
VISTRA CORP COM 92840M102 989 52,432 SH   DFND 7 0 0 52,432
VISTRA CORP COM 92840M102 104 5,528 SH   DFND 7 5,528 0 0
VISTRA CORP COM 92840M102 30,935 1,640,229 SH   DFND 9 0 0 1,640,229
VISTRA CORP COM 92840M102 0 9 SH   DFND 9 9 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 2 180 SH   DFND 4 180 0 0
VITAL FARMS INC COM 92847W103 65 1,593 SH   DFND 2 1,593 0 0
VITAL FARMS INC COM 92847W103 2,520 62,173 SH   DFND 9 0 0 62,173
VIVEVE MED INC COM 92852W303 0 165 SH   DFND 9 0 0 165
VIVINT SMART HOME INC COM CL A 928542109 201 11,750 SH   DFND 2 11,750 0 0
VIVINT SMART HOME INC COM CL A 928542109 10 612 SH   DFND 9 0 0 612
VIVINT SOLAR INC COM 92854Q106 50 1,181 SH   DFND 1 1,181 0 0
VIVINT SOLAR INC COM 92854Q106 831 19,634 SH   DFND 2 19,634 0 0
VIVINT SOLAR INC COM 92854Q106 141,060 3,330,812 SH   DFND 4 3,330,812 0 0
VIVINT SOLAR INC COM 92854Q106 25 600 SH   DFND 7 0 0 600
VIVINT SOLAR INC COM 92854Q106 4 100 SH   DFND 7 100 0 0
VIVINT SOLAR INC COM 92854Q106 419 9,888 SH   DFND 9 0 0 9,888
VMWARE INC CL A COM 928563402 568 3,954 SH   DFND 1 3,954 0 0
VMWARE INC CL A COM 928563402 9,208 64,088 SH   DFND 2 64,088 0 0
VMWARE INC CL A COM 928563402 376 2,618 SH   DFND 5 2,618 0 0
VMWARE INC CL A COM 928563402 1,026 7,142 SH   DFND 7 0 0 7,142
VMWARE INC CL A COM 928563402 271 1,886 SH   DFND 7 1,886 0 0
VMWARE INC CL A COM 928563402 27,986 194,794 SH   DFND 9 0 0 194,794
VMWARE INC CL A COM 928563402 225 1,569 SH   DFND 14 0 0 1,569
VOCERA COMMUNICATIONS INC COM 92857F107 5,947 204,505 SH   DFND 2 204,505 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,545 53,141 SH   DFND 4 53,141 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6 200 SH   DFND 7 0 0 200
VOCERA COMMUNICATIONS INC COM 92857F107 15 531 SH   DFND 9 0 0 531
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 2,279 2,044,000 PRN   DFND 2 2,044,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40 2,944 SH   DFND 1 2,944 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,705 1,319,314 SH   DFND 2 1,319,314 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82,456 6,144,258 SH   DFND 9 0 0 6,144,258
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 16 SH   DFND 9 16 0 0
VOLITIONRX LTD COM 928661107 8 2,453 SH   DFND 2 2,453 0 0
VOLITIONRX LTD COM 928661107 1,098 342,110 SH   DFND 9 0 0 342,110
VOLT INFORMATION SCIENCES IN COM 928703107 3 2,300 SH   DFND 9 0 0 2,300
VONAGE HLDGS CORP COM 92886T201 17,494 1,710,107 SH   DFND 2 1,710,107 0 0
VONAGE HLDGS CORP COM 92886T201 28 2,731 SH   DFND 5 2,731 0 0
VONAGE HLDGS CORP COM 92886T201 46 4,500 SH   DFND 7 0 0 4,500
VONAGE HLDGS CORP COM 92886T201 6 600 SH   DFND 7 600 0 0
VONAGE HLDGS CORP COM 92886T201 214 20,913 SH   DFND 9 0 0 20,913
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 751 780,000 PRN   DFND 2 780,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 3,036 3,151,000 PRN   DFND 7 3,151,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 53 1,584 SH   DFND 1 1,584 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,912 86,371 SH   DFND 2 86,371 0 0
VORNADO RLTY TR SH BEN INT 929042109 79,395 2,355,228 SH   DFND 4 2,355,228 0 0
VORNADO RLTY TR SH BEN INT 929042109 516 15,315 SH   DFND 5 15,315 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,549 194,285 SH   DFND 7 0 194,285 0
VORNADO RLTY TR SH BEN INT 929042109 1,329 39,429 SH   DFND 7 0 0 39,429
VORNADO RLTY TR SH BEN INT 929042109 38,845 1,152,349 SH   DFND 7 1,152,349 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,884 55,878 SH   DFND 9 0 0 55,878
VOYA FINANCIAL INC COM 929089100 98 2,040 SH   DFND 1 2,040 0 0
VOYA FINANCIAL INC COM 929089100 1,223 25,523 SH   DFND 2 25,523 0 0
VOYA FINANCIAL INC COM 929089100 1,424 29,704 SH   DFND 5 29,704 0 0
VOYA FINANCIAL INC COM 929089100 337 7,034 SH   DFND 7 0 0 7,034
VOYA FINANCIAL INC COM 929089100 2,279 47,543 SH   DFND 7 47,543 0 0
VOYA FINANCIAL INC COM 929089100 24,413 509,345 SH   DFND 9 0 0 509,345
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,177 148,600 SH   DFND 9 0 0 148,600
VOXELJET AG ADS 92912L206 153 18,120 SH   DFND 4 18,120 0 0
VOXELJET AG ADS 92912L206 6 747 SH   DFND 9 0 0 747
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6,663 1,008,025 SH   DFND 9 0 0 1,008,025
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10,834 1,299,067 SH   DFND 9 0 0 1,299,067
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 100 SH   DFND 4 100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10,046 2,029,423 SH   DFND 9 0 0 2,029,423
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 36 SH   DFND 9 36 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,832 402,977 SH   DFND 9 0 0 402,977
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 143 32,191 SH   DFND 9 0 0 32,191
VOYA PRIME RATE TR SH BEN INT 92913A100 14,526 3,293,933 SH   DFND 9 0 0 3,293,933
VOYA NAT RES EQUITY INCOME F COM 92913C106 368 150,848 SH   DFND 9 0 0 150,848
VOYAGER THERAPEUTICS INC COM 92915B106 72 6,768 SH   DFND 2 6,768 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2 200 SH   DFND 7 0 0 200
VOYAGER THERAPEUTICS INC COM 92915B106 271 25,357 SH   DFND 9 0 0 25,357
VULCAN MATLS CO COM 929160109 0 2 SH   DFND 1 2 0 0
VULCAN MATLS CO COM 929160109 6,797 50,150 SH   DFND 2 50,150 0 0
VULCAN MATLS CO COM 929160109 18,679 137,812 SH   DFND 4 137,812 0 0
VULCAN MATLS CO COM 929160109 5,032 37,122 SH   DFND 7 0 0 37,122
VULCAN MATLS CO COM 929160109 7,681 56,672 SH   DFND 7 56,672 0 0
VULCAN MATLS CO COM 929160109 21,002 154,948 SH   DFND 9 0 0 154,948
VROOM INC COM 92918V109 219 4,237 SH   DFND 2 4,237 0 0
VROOM INC COM 92918V109 35,756 690,536 SH   DFND 7 690,536 0 0
VROOM INC COM 92918V109 5,218 100,781 SH   DFND 9 0 0 100,781
VUZIX CORP COM NEW 92921W300 50 11,024 SH   DFND 4 11,024 0 0
VUZIX CORP COM NEW 92921W300 89 19,620 SH   DFND 9 0 0 19,620
W & T OFFSHORE INC COM 92922P106 16 8,644 SH   DFND 2 8,644 0 0
W & T OFFSHORE INC COM 92922P106 2,207 1,225,931 SH   DFND 4 1,225,931 0 0
W & T OFFSHORE INC COM 92922P106 1 500 SH   DFND 7 0 0 500
W & T OFFSHORE INC COM 92922P106 37 20,350 SH   DFND 9 0 0 20,350
WD-40 CO COM 929236107 6,263 33,085 SH   DFND 2 33,085 0 0
WD-40 CO COM 929236107 5,196 27,446 SH   DFND 4 27,446 0 0
WD-40 CO COM 929236107 144 761 SH   DFND 5 761 0 0
WD-40 CO COM 929236107 76 400 SH   DFND 7 0 0 400
WD-40 CO COM 929236107 6,002 31,707 SH   DFND 9 0 0 31,707
WSFS FINL CORP COM 929328102 267 9,901 SH   DFND 2 9,901 0 0
WSFS FINL CORP COM 929328102 7 260 SH   DFND 7 0 0 260
WSFS FINL CORP COM 929328102 341 12,656 SH   DFND 9 0 0 12,656
WNS HLDGS LTD SPON ADR 92932M101 1 21 SH   DFND 1 21 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,474 38,679 SH   DFND 4 38,679 0 0
WNS HLDGS LTD SPON ADR 92932M101 596 9,325 SH   DFND 9 0 0 9,325
WP CAREY INC COM 92936U109 86 1,326 SH   DFND 1 1,326 0 0
WP CAREY INC COM 92936U109 639 9,800 SH   DFND 2 9,800 0 0
WP CAREY INC COM 92936U109 7,215 110,727 SH   DFND 4 110,727 0 0
WP CAREY INC COM 92936U109 656 10,066 SH   DFND 5 10,066 0 0
WP CAREY INC COM 92936U109 188 2,879 SH   DFND 7 0 0 2,879
WP CAREY INC COM 92936U109 906 13,911 SH   DFND 7 13,911 0 0
WP CAREY INC COM 92936U109 30,054 461,231 SH   DFND 9 0 0 461,231
WPP PLC NEW ADR 92937A102 1,793 45,695 SH   DFND 4 45,695 0 0
WPP PLC NEW ADR 92937A102 3,924 100,006 SH   DFND 9 0 0 100,006
WEC ENERGY GROUP INC COM 92939U106 5 55 SH   DFND 1 55 0 0
WEC ENERGY GROUP INC COM 92939U106 17,923 184,962 SH   DFND 2 184,962 0 0
WEC ENERGY GROUP INC COM 92939U106 5,317 54,873 SH   DFND 4 54,873 0 0
WEC ENERGY GROUP INC COM 92939U106 418 4,309 SH   DFND 5 4,309 0 0
WEC ENERGY GROUP INC COM 92939U106 1,235 12,747 SH   DFND 7 0 0 12,747
WEC ENERGY GROUP INC COM 92939U106 747 7,711 SH   DFND 7 7,711 0 0
WEC ENERGY GROUP INC COM 92939U106 2 20 SH   DFND 8 20 0 0
WEC ENERGY GROUP INC COM 92939U106 72,294 746,069 SH   DFND 9 0 0 746,069
VYNE THERAPEUTICS INC COM NEW 92941V100 26 15,481 SH   DFND 2 15,481 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 499 300,396 SH   DFND 4 300,396 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 8 5,004 SH   DFND 9 0 0 5,004
WABASH NATL CORP COM 929566107 1,613 134,865 SH   DFND 2 134,865 0 0
WABASH NATL CORP COM 929566107 3,685 308,128 SH   DFND 4 308,128 0 0
WABASH NATL CORP COM 929566107 4 300 SH   DFND 7 0 0 300
WABASH NATL CORP COM 929566107 297 24,852 SH   DFND 9 0 0 24,852
WABTEC COM 929740108 18 291 SH   DFND 1 291 0 0
WABTEC COM 929740108 3,450 55,745 SH   DFND 2 55,745 0 0
WABTEC COM 929740108 2 32 SH   DFND 5 32 0 0
WABTEC COM 929740108 846 13,664 SH   DFND 7 0 0 13,664
WABTEC COM 929740108 1,275 20,608 SH   DFND 7 20,608 0 0
WABTEC COM 929740108 8,322 134,483 SH   DFND 9 0 0 134,483
WABTEC COM 929740108 13 204 SH   DFND 9 204 0 0
WADDELL & REED FINL INC CL A 930059100 2,759 185,804 SH   DFND 2 185,804 0 0
WADDELL & REED FINL INC CL A 930059100 98 6,598 SH   DFND 5 6,598 0 0
WADDELL & REED FINL INC CL A 930059100 138 9,277 SH   DFND 7 0 0 9,277
WADDELL & REED FINL INC CL A 930059100 9 600 SH   DFND 7 600 0 0
WADDELL & REED FINL INC CL A 930059100 18 1,216 SH   DFND 9 0 0 1,216
WAITR HLDGS INC COM 930752100 147 45,537 SH   DFND 2 45,537 0 0
WAITR HLDGS INC COM 930752100 1 400 SH   DFND 7 400 0 0
WAITR HLDGS INC COM 930752100 3,619 1,124,030 SH   DFND 9 0 0 1,124,030
WALMART INC COM 931142103 251 1,794 SH   DFND 1 1,794 0 0
WALMART INC COM 931142103 115,090 822,600 SH   DFND 2 822,600 0 0
WALMART INC COM 931142103 217,699 1,555,991 SH   DFND 4 1,555,991 0 0
WALMART INC COM 931142103 1,672 11,949 SH   DFND 5 11,949 0 0
WALMART INC COM 931142103 11,172 79,852 SH   DFND 7 0 0 79,852
WALMART INC COM 931142103 8,975 64,150 SH   DFND 7 64,150 0 0
WALMART INC COM 931142103 2,118 15,139 SH   DFND 8 0 0 15,139
WALMART INC COM 931142103 336 2,405 SH   DFND 8 2,405 0 0
WALMART INC COM 931142103 1,438,858 10,284,168 SH   DFND 9 0 0 10,284,168
WALMART INC COM 931142103 9,006 64,376 SH   DFND 9 64,376 0 0
WALMART INC COM 931142103 844 6,034 SH   DFND 14 0 0 6,034
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 614 SH   DFND 1 614 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,745 744,576 SH   DFND 2 744,576 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 81,178 2,259,974 SH   DFND 4 2,259,974 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,498 41,712 SH   DFND 5 41,712 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,149 31,986 SH   DFND 7 0 0 31,986
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,053 57,147 SH   DFND 7 57,147 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 910 SH   DFND 8 0 0 910
WALGREENS BOOTS ALLIANCE INC COM 931427108 320 8,895 SH   DFND 8 8,895 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 154,975 4,314,441 SH   DFND 9 0 0 4,314,441
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 1 SH   DFND 9 1 0 0
WALKER & DUNLOP INC COM 93148P102 3,925 74,058 SH   DFND 2 74,058 0 0
WALKER & DUNLOP INC COM 93148P102 36 684 SH   DFND 5 684 0 0
WALKER & DUNLOP INC COM 93148P102 174 3,280 SH   DFND 7 0 0 3,280
WALKER & DUNLOP INC COM 93148P102 1,547 29,190 SH   DFND 9 0 0 29,190
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 31 13,337 SH   DFND 9 0 0 13,337
WARNER MUSIC GROUP CORP COM CL A 934550203 25 863 SH   DFND 2 863 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 966 33,608 SH   DFND 9 0 0 33,608
WARRIOR MET COAL INC COM 93627C101 2,284 133,735 SH   DFND 2 133,735 0 0
WARRIOR MET COAL INC COM 93627C101 3 200 SH   DFND 7 0 0 200
WARRIOR MET COAL INC COM 93627C101 1,426 83,485 SH   DFND 9 0 0 83,485
WASHINGTON FED INC COM 938824109 298 14,264 SH   DFND 2 14,264 0 0
WASHINGTON FED INC COM 938824109 6 300 SH   DFND 7 0 0 300
WASHINGTON FED INC COM 938824109 2,471 118,478 SH   DFND 9 0 0 118,478
WASHINGTON PRIME GROUP NEW COM 93964W108 285 440,167 SH   DFND 2 440,167 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 2,294 SH   DFND 5 2,294 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 1,000 SH   DFND 7 0 0 1,000
WASHINGTON PRIME GROUP NEW COM 93964W108 0 697 SH   DFND 7 697 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 8 12,728 SH   DFND 9 0 0 12,728
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,011 199,235 SH   DFND 2 199,235 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 300 SH   DFND 7 0 0 300
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,618 80,398 SH   DFND 9 0 0 80,398
WASHINGTON TR BANCORP COM 940610108 49 1,603 SH   DFND 2 1,603 0 0
WASHINGTON TR BANCORP COM 940610108 284 9,249 SH   DFND 4 9,249 0 0
WASHINGTON TR BANCORP COM 940610108 6 200 SH   DFND 7 0 0 200
WASHINGTON TR BANCORP COM 940610108 1,254 40,908 SH   DFND 9 0 0 40,908
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WASTE CONNECTIONS INC COM 94106B101 7,217 69,527 SH   DFND 3 69,527 0 0
WASTE CONNECTIONS INC COM 94106B101 121 1,163 SH   DFND 5 1,163 0 0
WASTE CONNECTIONS INC COM 94106B101 2,014 19,403 SH   DFND 7 0 0 19,403
WASTE CONNECTIONS INC COM 94106B101 3,357 32,339 SH   DFND 7 32,339 0 0
WASTE CONNECTIONS INC COM 94106B101 13,299 128,123 SH   DFND 9 0 0 128,123
WASTE CONNECTIONS INC COM 94106B101 15,817 152,384 SH   DFND 12 152,384 0 0
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WASTE MGMT INC DEL COM 94106L109 441 3,901 SH   DFND 1 3,901 0 0
WASTE MGMT INC DEL COM 94106L109 20,686 182,791 SH   DFND 2 182,791 0 0
WASTE MGMT INC DEL COM 94106L109 24,047 212,482 SH   DFND 4 212,482 0 0
WASTE MGMT INC DEL COM 94106L109 538 4,752 SH   DFND 5 4,752 0 0
WASTE MGMT INC DEL COM 94106L109 54,290 479,719 SH   DFND 7 0 0 479,719
WASTE MGMT INC DEL COM 94106L109 56,049 495,269 SH   DFND 7 495,269 0 0
WASTE MGMT INC DEL COM 94106L109 2,125 18,774 SH   DFND 8 0 0 18,774
WASTE MGMT INC DEL COM 94106L109 1,482 13,092 SH   DFND 8 13,092 0 0
WASTE MGMT INC DEL COM 94106L109 232,734 2,056,496 SH   DFND 9 0 0 2,056,496
WASTE MGMT INC DEL COM 94106L109 1 11 SH   DFND 9 11 0 0
WATERS CORP COM 941848103 55 281 SH   DFND 1 281 0 0
WATERS CORP COM 941848103 7,302 37,318 SH   DFND 2 37,318 0 0
WATERS CORP COM 941848103 9,850 50,338 SH   DFND 4 50,338 0 0
WATERS CORP COM 941848103 154 788 SH   DFND 5 788 0 0
WATERS CORP COM 941848103 549 2,804 SH   DFND 7 0 0 2,804
WATERS CORP COM 941848103 414 2,117 SH   DFND 7 2,117 0 0
WATERS CORP COM 941848103 4,424 22,608 SH   DFND 9 0 0 22,608
WATERSTONE FINL INC MD COM 94188P101 32 2,042 SH   DFND 2 2,042 0 0
WATERSTONE FINL INC MD COM 94188P101 3 200 SH   DFND 7 0 0 200
WATERSTONE FINL INC MD COM 94188P101 101 6,526 SH   DFND 9 0 0 6,526
WATSCO INC CL B CONV 942622101 206 900 SH   DFND 9 0 0 900
WATSCO INC COM 942622200 14 58 SH   DFND 1 58 0 0
WATSCO INC COM 942622200 299 1,285 SH   DFND 2 1,285 0 0
WATSCO INC COM 942622200 2,162 9,285 SH   DFND 7 0 0 9,285
WATSCO INC COM 942622200 3,506 15,055 SH   DFND 7 15,055 0 0
WATSCO INC COM 942622200 11,168 47,952 SH   DFND 9 0 0 47,952
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WATTS WATER TECHNOLOGIES INC CL A 942749102 642 6,411 SH   DFND 4 6,411 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 84 842 SH   DFND 5 842 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 122 1,218 SH   DFND 7 0 0 1,218
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 100 SH   DFND 7 100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 751 7,495 SH   DFND 9 0 0 7,495
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WAYFAIR INC CL A 94419L101 74,898 257,371 SH   DFND 7 0 0 257,371
WAYFAIR INC CL A 94419L101 1,159,704 3,985,102 SH   DFND 7 3,985,102 0 0
WAYFAIR INC CL A 94419L101 7,281 25,020 SH   DFND 9 0 0 25,020
WAYFAIR INC CL A 94419L101 115 395 SH   DFND 10 395 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 754 270,000 PRN   DFND 2 270,000 0 0
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 322 SH   DFND 9 0 0 322
WEBSTER FINL CORP CONN COM 947890109 363 13,750 SH   DFND 2 13,750 0 0
WEBSTER FINL CORP CONN COM 947890109 183 6,934 SH   DFND 7 0 0 6,934
WEBSTER FINL CORP CONN COM 947890109 11 400 SH   DFND 7 400 0 0
WEBSTER FINL CORP CONN COM 947890109 732 27,705 SH   DFND 9 0 0 27,705
WEIBO CORP SPONSORED ADR 948596101 4,673 128,284 SH   DFND 1 128,284 0 0
WEIBO CORP SPONSORED ADR 948596101 3,987 109,453 SH   DFND 2 109,453 0 0
WEIBO CORP SPONSORED ADR 948596101 13 348 SH   DFND 7 0 0 348
WEIBO CORP SPONSORED ADR 948596101 1,095 30,067 SH   DFND 9 0 0 30,067
WEIBO CORP NOTE 1.250%11/1 948596AC5 540 568,000 PRN   DFND 2 568,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 545 573,000 PRN   DFND 7 573,000 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 53 3,129 SH   DFND 2 3,129 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 89 5,258 SH   DFND 5 5,258 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,994 176,530 SH   DFND 7 0 176,530 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 482 28,442 SH   DFND 7 0 0 28,442
WEINGARTEN RLTY INVS SH BEN INT 948741103 39,780 2,345,550 SH   DFND 7 2,345,550 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 918 54,153 SH   DFND 9 0 0 54,153
WEINGARTEN RLTY INVS SH BEN INT 948741103 336 19,811 SH   DFND 9 19,811 0 0
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WEIS MKTS INC COM 948849104 10 200 SH   DFND 7 0 0 200
WEIS MKTS INC COM 948849104 190 3,951 SH   DFND 9 0 0 3,951
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WELBILT INC COM 949090104 1,466 237,985 SH   DFND 4 237,985 0 0
WELBILT INC COM 949090104 4 655 SH   DFND 7 0 0 655
WELBILT INC COM 949090104 307 49,800 SH   DFND 9 0 0 49,800
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WELLS FARGO CO NEW COM 949746101 153 6,487 SH   DFND 1 6,487 0 0
WELLS FARGO CO NEW COM 949746101 75,920 3,229,265 SH   DFND 2 3,229,265 0 0
WELLS FARGO CO NEW COM 949746101 177 7,530 SH   DFND 5 7,530 0 0
WELLS FARGO CO NEW COM 949746101 1,741 74,054 SH   DFND 7 0 0 74,054
WELLS FARGO CO NEW COM 949746101 3,387 144,079 SH   DFND 7 144,079 0 0
WELLS FARGO CO NEW COM 949746101 363 15,423 SH   DFND 8 0 0 15,423
WELLS FARGO CO NEW COM 949746101 342,854 14,583,306 SH   DFND 9 0 0 14,583,306
WELLS FARGO CO NEW COM 949746101 0 2 SH   DFND 9 2 0 0
WELLS FARGO CO NEW COM 949746101 15 635 SH   DFND 14 0 0 635
WELLS FARGO CO NEW PERP PFD CNV A 949746804 37,894 28,200 SH   DFND 9 0 0 28,200
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4,772 653,764 SH   DFND 9 0 0 653,764
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 16 SH   DFND 9 16 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 237 55,962 SH   DFND 4 55,962 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 10,773 2,546,737 SH   DFND 9 0 0 2,546,737
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 0 54 SH   DFND 9 54 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4 388 SH   DFND 4 388 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,314 215,282 SH   DFND 9 0 0 215,282
WELLS FARGO MULTI SECTOR INC COM 94987D101 0 7 SH   DFND 9 7 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2,157 179,633 SH   DFND 9 0 0 179,633
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WELLTOWER INC COM 95040Q104 32,501 589,963 SH   DFND 7 589,963 0 0
WELLTOWER INC COM 95040Q104 88,105 1,599,298 SH   DFND 9 0 0 1,599,298
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WENDYS CO COM 95058W100 9 400 SH   DFND 7 400 0 0
WENDYS CO COM 95058W100 6,628 297,284 SH   DFND 9 0 0 297,284
WENDYS CO COM 95058W100 0 9 SH   DFND 9 9 0 0
WENDYS CO COM 95058W100 12 560 SH   DFND 10 560 0 0
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WERNER ENTERPRISES INC COM 950755108 8 200 SH   DFND 7 200 0 0
WERNER ENTERPRISES INC COM 950755108 1,098 26,139 SH   DFND 9 0 0 26,139
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WESCO INTL INC COM 95082P105 49 1,120 SH   DFND 7 0 0 1,120
WESCO INTL INC COM 95082P105 6 142 SH   DFND 7 142 0 0
WESCO INTL INC COM 95082P105 5,669 128,789 SH   DFND 9 0 0 128,789
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WEST BANCORPORATION INC CAP STK 95123P106 302 19,063 SH   DFND 9 0 0 19,063
WEST PHARMACEUTICAL SVSC INC COM 955306105 51 187 SH   DFND 1 187 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,467 30,801 SH   DFND 2 30,801 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,064 43,885 SH   DFND 4 43,885 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 151 550 SH   DFND 5 550 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,364 59,526 SH   DFND 7 0 0 59,526
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,176 15,191 SH   DFND 7 15,191 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 42 154 SH   DFND 8 0 0 154
WEST PHARMACEUTICAL SVSC INC COM 955306105 368 1,338 SH   DFND 8 1,338 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,838 57,614 SH   DFND 9 0 0 57,614
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 19 SH   DFND 10 19 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,531 64,967 SH   DFND 2 64,967 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,411 25,953 SH   DFND 4 25,953 0 0
WESTAMERICA BANCORPORATION COM 957090103 22 402 SH   DFND 7 0 0 402
WESTAMERICA BANCORPORATION COM 957090103 2,551 46,941 SH   DFND 9 0 0 46,941
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 30 SH   DFND 4 30 0 0
WESTERN ALLIANCE BANCORP COM 957638109 195 6,154 SH   DFND 2 6,154 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,562 144,271 SH   DFND 4 144,271 0 0
WESTERN ALLIANCE BANCORP COM 957638109 72 2,288 SH   DFND 7 0 0 2,288
WESTERN ALLIANCE BANCORP COM 957638109 13 400 SH   DFND 7 400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,148 36,295 SH   DFND 9 0 0 36,295
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,194 169,840 SH   DFND 9 0 0 169,840
WESTERN ASSET VAR RT STRG FD COM 957667108 1,182 72,103 SH   DFND 9 0 0 72,103
WESTERN ASSET EMERGING MKTS COM 95766A101 13 1,085 SH   DFND 4 1,085 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 35,438 2,876,450 SH   DFND 9 0 0 2,876,450
WESTERN ASSET EMERGING MKTS COM 95766A101 0 30 SH   DFND 9 30 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 3,584 371,764 SH   DFND 9 0 0 371,764
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 0 3 SH   DFND 9 3 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 14 2,236 SH   DFND 4 2,236 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 2,159 337,380 SH   DFND 9 0 0 337,380
WESTERN ASSET HIGH INCOME FD COM 95766J102 0 8 SH   DFND 9 8 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 25,329 5,169,242 SH   DFND 9 0 0 5,169,242
WESTERN ASSET HIGH INCOME OP COM 95766K109 0 9 SH   DFND 9 9 0 0
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WESTERN ASSET MANAGED MUNS F COM 95766M105 26,453 2,170,026 SH   DFND 9 0 0 2,170,026
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,378 453,433 SH   DFND 9 0 0 453,433
WESTERN ASSET MUN PARTNERS F COM 95766P108 886 61,646 SH   DFND 9 0 0 61,646
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6,582 540,390 SH   DFND 9 0 0 540,390
WESTERN AST INFL LKD OPP & I COM 95766R104 19,046 1,694,452 SH   DFND 9 0 0 1,694,452
WESTERN ASSET INVESTMENT GRA COM 95766T100 379 23,525 SH   DFND 9 0 0 23,525
WESTERN ASSET MUN DEF OPP TR COM 95768A109 8,822 435,861 SH   DFND 9 0 0 435,861
WESTERN ASSET HIGH YIELD DEF COM 95768B107 163 11,614 SH   DFND 4 11,614 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 12,600 898,104 SH   DFND 9 0 0 898,104
WESTERN ASSET HIGH YIELD DEF COM 95768B107 0 2 SH   DFND 9 2 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 42 2,004 SH   DFND 4 2,004 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,087 148,849 SH   DFND 9 0 0 148,849
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,358 179,760 SH   DFND 9 0 0 179,760
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 12,059 728,195 SH   DFND 9 0 0 728,195
WESTERN ASSET MTG CAP CORP COM 95790D105 18 8,617 SH   DFND 2 8,617 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 151 73,853 SH   DFND 4 73,853 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 300 SH   DFND 7 0 0 300
WESTERN ASSET MTG CAP CORP COM 95790D105 170 83,100 SH   DFND 9 0 0 83,100
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 27 32,000 PRN   DFND 2 32,000 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 88 104,000 PRN   DFND 9 0 0 104,000
WESTERN ASSET CORPORATE LN F COM 95790J102 117 12,675 SH   DFND 9 0 0 12,675
WESTERN COPPER & GOLD CORP COM 95805V108 0 220 SH   DFND 9 0 0 220
WESTERN DIGITAL CORP. COM 958102105 56 1,529 SH   DFND 1 1,529 0 0
WESTERN DIGITAL CORP. COM 958102105 13,104 358,528 SH   DFND 2 358,528 0 0
WESTERN DIGITAL CORP. COM 958102105 29,841 816,449 SH   DFND 4 816,449 0 0
WESTERN DIGITAL CORP. COM 958102105 11 313 SH   DFND 5 313 0 0
WESTERN DIGITAL CORP. COM 958102105 454 12,418 SH   DFND 7 0 0 12,418
WESTERN DIGITAL CORP. COM 958102105 274 7,509 SH   DFND 7 7,509 0 0
WESTERN DIGITAL CORP. COM 958102105 58 1,594 SH   DFND 8 0 0 1,594
WESTERN DIGITAL CORP. COM 958102105 541 14,794 SH   DFND 8 14,794 0 0
WESTERN DIGITAL CORP. COM 958102105 25,455 696,446 SH   DFND 9 0 0 696,446
WESTERN DIGITAL CORP. COM 958102105 1 15 SH   DFND 9 15 0 0
WESTERN DIGITAL CORP. COM 958102105 1 23 SH   DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105 485 13,281 SH   DFND 14 0 0 13,281
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,003 1,054,000 PRN   DFND 2 1,054,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 20,984 22,054,000 PRN   DFND 7 0 0 22,054,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,681 5,971,000 PRN   DFND 7 5,971,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 870 914,000 PRN   DFND 9 0 0 914,000
WESTERN ASSET INTER MUNI FD COM 958435109 2,657 293,249 SH   DFND 9 0 0 293,249
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 252 SH   DFND 00 252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 42 5,281 SH   DFND 2 5,281 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,606 325,796 SH   DFND 9 0 0 325,796
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 31,897 3,987,186 SH   DFND 10 3,987,186 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 11 1,992 SH   DFND 2 1,992 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 8 1,492 SH   DFND 9 0 0 1,492
WESTERN UN CO COM 959802109 4,393 205,004 SH   DFND 2 205,004 0 0
WESTERN UN CO COM 959802109 22,328 1,041,897 SH   DFND 4 1,041,897 0 0
WESTERN UN CO COM 959802109 78 3,618 SH   DFND 5 3,618 0 0
WESTERN UN CO COM 959802109 368 17,167 SH   DFND 7 0 0 17,167
WESTERN UN CO COM 959802109 222 10,350 SH   DFND 7 10,350 0 0
WESTERN UN CO COM 959802109 3,644 170,060 SH   DFND 9 0 0 170,060
WESTERN UN CO COM 959802109 0 6 SH   DFND 9 6 0 0
WESTERN UN CO COM 959802109 18 832 SH   DFND 10 832 0 0
WESTLAKE CHEM CORP COM 960413102 322 5,095 SH   DFND 2 5,095 0 0
WESTLAKE CHEM CORP COM 960413102 366 5,784 SH   DFND 5 5,784 0 0
WESTLAKE CHEM CORP COM 960413102 324 5,121 SH   DFND 7 0 0 5,121
WESTLAKE CHEM CORP COM 960413102 444 7,019 SH   DFND 7 7,019 0 0
WESTLAKE CHEM CORP COM 960413102 3,516 55,617 SH   DFND 9 0 0 55,617
WESTLAKE CHEM CORP COM 960413102 62 982 SH   DFND 10 982 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 2 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 79 4,234 SH   DFND 9 0 0 4,234
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8,847 471,862 SH   DFND 10 471,862 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 5,334 SH   DFND 2 5,334 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 2,504 SH   DFND 3 2,504 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 58 35,829 SH   DFND 9 0 0 35,829
WESTPAC BANKING CORP SPONSORED ADR 961214301 904 75,067 SH   DFND 9 0 0 75,067
WESTROCK CO COM 96145D105 3,789 109,058 SH   DFND 2 109,058 0 0
WESTROCK CO COM 96145D105 37,199 1,070,782 SH   DFND 4 1,070,782 0 0
WESTROCK CO COM 96145D105 492 14,168 SH   DFND 5 14,168 0 0
WESTROCK CO COM 96145D105 142 4,079 SH   DFND 7 0 0 4,079
WESTROCK CO COM 96145D105 656 18,888 SH   DFND 7 18,888 0 0
WESTROCK CO COM 96145D105 6 183 SH   DFND 8 0 0 183
WESTROCK CO COM 96145D105 17 482 SH   DFND 8 482 0 0
WESTROCK CO COM 96145D105 12,774 367,706 SH   DFND 9 0 0 367,706
WESTROCK CO COM 96145D105 10 283 SH   DFND 10 283 0 0
WESTWATER RES INC COM NEW 961684206 6 2,302 SH   DFND 4 2,302 0 0
WESTWATER RES INC COM NEW 961684206 30 12,100 SH   DFND 9 0 0 12,100
WESTWOOD HLDGS GROUP INC COM 961765104 7 642 SH   DFND 2 642 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 104 9,322 SH   DFND 4 9,322 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 21 1,890 SH   DFND 9 0 0 1,890
WEX INC COM 96208T104 61 438 SH   DFND 1 438 0 0
WEX INC COM 96208T104 144 1,035 SH   DFND 2 1,035 0 0
WEX INC COM 96208T104 6,081 43,761 SH   DFND 4 43,761 0 0
WEX INC COM 96208T104 599 4,311 SH   DFND 7 0 0 4,311
WEX INC COM 96208T104 14 100 SH   DFND 7 100 0 0
WEX INC COM 96208T104 20,829 149,880 SH   DFND 9 0 0 149,880
WEYCO GROUP INC COM 962149100 8 512 SH   DFND 2 512 0 0
WEYCO GROUP INC COM 962149100 34 2,075 SH   DFND 9 0 0 2,075
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 135 4,732 SH   DFND 1 4,732 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,916 242,488 SH   DFND 2 242,488 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,362 573,698 SH   DFND 4 573,698 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 23 797 SH   DFND 5 797 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 674 23,640 SH   DFND 7 0 0 23,640
WEYERHAEUSER CO MTN BE COM NEW 962166104 575 20,176 SH   DFND 7 20,176 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 78,981 2,769,324 SH   DFND 9 0 0 2,769,324
WHEATON PRECIOUS METALS CORP COM 962879102 8,362 170,407 SH   DFND 1 170,407 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 261 5,315 SH   DFND 2 5,315 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,889 344,180 SH   DFND 3 344,180 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 35 706 SH   DFND 7 706 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31,449 640,895 SH   DFND 9 0 0 640,895
WHEATON PRECIOUS METALS CORP COM 962879102 10,809 220,287 SH   DFND 12 220,287 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 782 79,642 SH   DFND 4 79,642 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 6,833 453,281 SH   DFND 4 453,281 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 12 SH   DFND 9 0 0 12
WHIRLPOOL CORP COM 963320106 5,426 29,509 SH   DFND 2 29,509 0 0
WHIRLPOOL CORP COM 963320106 859 4,671 SH   DFND 5 4,671 0 0
WHIRLPOOL CORP COM 963320106 574 3,121 SH   DFND 7 0 0 3,121
WHIRLPOOL CORP COM 963320106 1,286 6,992 SH   DFND 7 6,992 0 0
WHIRLPOOL CORP COM 963320106 28,625 155,664 SH   DFND 9 0 0 155,664
WHIRLPOOL CORP COM 963320106 1 3 SH   DFND 9 3 0 0
WHIRLPOOL CORP COM 963320106 1 3 SH   DFND 10 3 0 0
WHITEHORSE FIN INC COM 96524V106 225 22,950 SH   DFND 9 0 0 22,950
WHITESTONE REIT COM 966084204 575 95,838 SH   DFND 2 95,838 0 0
WHITESTONE REIT COM 966084204 400 66,736 SH   DFND 4 66,736 0 0
WHITESTONE REIT COM 966084204 1 200 SH   DFND 7 0 0 200
WHITESTONE REIT COM 966084204 99 16,548 SH   DFND 9 0 0 16,548
WHITING PETE CORP NEW COM NEW 966387508 204 11,819 SH   DFND 2 11,819 0 0
WHITING PETE CORP NEW COM NEW 966387508 258 14,902 SH   DFND 4 14,902 0 0
WHITING PETE CORP NEW COM NEW 966387508 1 48 SH   DFND 5 48 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,610 93,136 SH   DFND 9 0 0 93,136
WHOLE EARTH BRANDS INC COM CL A 96684W100 419 50,216 SH   DFND 4 50,216 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 15 1,835 SH   DFND 9 0 0 1,835
WIDEOPENWEST INC COM 96758W101 24 4,690 SH   DFND 2 4,690 0 0
WIDEOPENWEST INC COM 96758W101 1 200 SH   DFND 7 0 0 200
WIDEOPENWEST INC COM 96758W101 18 3,542 SH   DFND 9 0 0 3,542
WIDEPOINT CORP COM 967590100 0 570 SH   DFND 9 0 0 570
WILEY JOHN & SONS INC CL A 968223206 54 1,713 SH   DFND 2 1,713 0 0
WILEY JOHN & SONS INC CL A 968223206 10 327 SH   DFND 7 0 0 327
WILEY JOHN & SONS INC CL A 968223206 823 25,951 SH   DFND 9 0 0 25,951
WILLAMETTE VY VINEYARD INC COM 969136100 37 5,950 SH   DFND 9 0 0 5,950
WILLDAN GROUP INC COM 96924N100 2 84 SH   DFND 1 84 0 0
WILLDAN GROUP INC COM 96924N100 24 935 SH   DFND 2 935 0 0
WILLDAN GROUP INC COM 96924N100 31 1,211 SH   DFND 9 0 0 1,211
WILLIAMS COS INC COM 969457100 75 3,833 SH   DFND 1 3,833 0 0
WILLIAMS COS INC COM 969457100 7,505 381,919 SH   DFND 2 381,919 0 0
WILLIAMS COS INC COM 969457100 43,024 2,189,494 SH   DFND 4 2,189,494 0 0
WILLIAMS COS INC COM 969457100 216 10,993 SH   DFND 5 10,993 0 0
WILLIAMS COS INC COM 969457100 7,037 358,124 SH   DFND 7 0 0 358,124
WILLIAMS COS INC COM 969457100 34,158 1,738,355 SH   DFND 7 1,738,355 0 0
WILLIAMS COS INC COM 969457100 114,706 5,837,458 SH   DFND 9 0 0 5,837,458
WILLIAMS COS INC COM 969457100 0 21 SH   DFND 9 21 0 0
WILLIAMS COS INC COM 969457100 6,394 325,407 SH   DFND 10 325,407 0 0
WILLIAMS SONOMA INC COM 969904101 513 5,676 SH   DFND 2 5,676 0 0
WILLIAMS SONOMA INC COM 969904101 987 10,912 SH   DFND 7 0 0 10,912
WILLIAMS SONOMA INC COM 969904101 9 100 SH   DFND 7 100 0 0
WILLIAMS SONOMA INC COM 969904101 6,801 75,198 SH   DFND 9 0 0 75,198
WILLIAMS SONOMA INC COM 969904101 0 5 SH   DFND 10 5 0 0
WILLIS LEASE FINANCE CORP COM 970646105 5 269 SH   DFND 2 269 0 0
WILLIS LEASE FINANCE CORP COM 970646105 28 1,500 SH   DFND 9 0 0 1,500
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 259 15,534 SH   DFND 2 15,534 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 46 2,756 SH   DFND 5 2,756 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 215 12,873 SH   DFND 7 0 0 12,873
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 381 SH   DFND 7 381 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,811 348,360 SH   DFND 9 0 0 348,360
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 56 10,000 SH   DFND 9 0 0 10,000
WINDTREE THERAPEUTICS INC COM 97382D303 0 33 SH   DFND 9 0 0 33
WINGSTOP INC COM 974155103 1,713 12,539 SH   DFND 2 12,539 0 0
WINGSTOP INC COM 974155103 86 627 SH   DFND 5 627 0 0
WINGSTOP INC COM 974155103 68 500 SH   DFND 7 0 0 500
WINGSTOP INC COM 974155103 14 100 SH   DFND 7 100 0 0
WINGSTOP INC COM 974155103 4,117 30,128 SH   DFND 9 0 0 30,128
WINGSTOP INC COM 974155103 12 90 SH   DFND 10 90 0 0
WINMARK CORP COM 974250102 90 520 SH   DFND 2 520 0 0
WINMARK CORP COM 974250102 95 551 SH   DFND 9 0 0 551
WINNEBAGO INDS INC COM 974637100 4,727 91,488 SH   DFND 2 91,488 0 0
WINNEBAGO INDS INC COM 974637100 72 1,393 SH   DFND 5 1,393 0 0
WINNEBAGO INDS INC COM 974637100 36 700 SH   DFND 7 0 0 700
WINNEBAGO INDS INC COM 974637100 5 100 SH   DFND 7 100 0 0
WINNEBAGO INDS INC COM 974637100 1,439 27,842 SH   DFND 9 0 0 27,842
WINTRUST FINL CORP COM 97650W108 289 7,220 SH   DFND 2 7,220 0 0
WINTRUST FINL CORP COM 97650W108 2,260 56,429 SH   DFND 4 56,429 0 0
WINTRUST FINL CORP COM 97650W108 480 11,994 SH   DFND 7 0 0 11,994
WINTRUST FINL CORP COM 97650W108 10 253 SH   DFND 7 253 0 0
WINTRUST FINL CORP COM 97650W108 1,240 30,953 SH   DFND 9 0 0 30,953
WIPRO LTD SPON ADR 1 SH 97651M109 5,944 1,264,720 SH   DFND 1 1,264,720 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 21 4,460 SH   DFND 2 4,460 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,289 486,959 SH   DFND 9 0 0 486,959
WIRELESS TELECOM GROUP INC COM 976524108 21 15,261 SH   DFND 9 0 0 15,261
WISDOMTREE INVTS INC COM 97717P104 932 291,281 SH   DFND 2 291,281 0 0
WISDOMTREE INVTS INC COM 97717P104 1,802 563,152 SH   DFND 4 563,152 0 0
WISDOMTREE INVTS INC COM 97717P104 27 8,546 SH   DFND 5 8,546 0 0
WISDOMTREE INVTS INC COM 97717P104 2 500 SH   DFND 7 0 0 500
WISDOMTREE INVTS INC COM 97717P104 1,415 442,170 SH   DFND 9 0 0 442,170
WISDOMTREE INVTS INC COM 97717P104 0 5 SH   DFND 9 5 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 12,099 128,775 SH   DFND 9 0 0 128,775
WISDOMTREE TR FUTRE STRAT FD 97717W125 11,458 327,234 SH   DFND 4 327,234 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 27,887 796,482 SH   DFND 9 0 0 796,482
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 20 SH   DFND 4 20 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 220 12,709 SH   DFND 9 0 0 12,709
WISDOMTREE TR CHINESE YUAN FD 97717W182 364 13,840 SH   DFND 9 0 0 13,840
WISDOMTREE TR US HIGH DIVIDEND 97717W208 26 419 SH   DFND 4 419 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 13,181 210,923 SH   DFND 9 0 0 210,923
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19,555 472,925 SH   DFND 9 0 0 472,925
WISDOMTREE TR US LARGECAP DIVD 97717W307 116 1,200 SH   DFND 4 1,200 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 132,225 1,362,582 SH   DFND 9 0 0 1,362,582
WISDOMTREE TR EMER MKT HIGH FD 97717W315 38 1,090 SH   DFND 4 1,090 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 86,692 2,460,048 SH   DFND 9 0 0 2,460,048
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,376 56,843 SH   DFND 9 0 0 56,843
WISDOMTREE TR GLB EX US RL EST 97717W331 2,274 93,578 SH   DFND 9 0 0 93,578
WISDOMTREE TR US DIVID EX FNCL 97717W406 12,998 172,343 SH   DFND 9 0 0 172,343
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,531 234,352 SH   DFND 2 234,352 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 292 12,375 SH   DFND 4 12,375 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 21,771 922,504 SH   DFND 9 0 0 922,504
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,286 61,931 SH   DFND 9 0 0 61,931
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 84 2,941 SH   DFND 9 0 0 2,941
WISDOMTREE TR BLMBG US BULL 97717W471 23,422 879,222 SH   DFND 9 0 0 879,222
WISDOMTREE TR US MIDCAP DIVID 97717W505 107,130 3,704,342 SH   DFND 9 0 0 3,704,342
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 925 23,528 SH   DFND 9 0 0 23,528
WISDOMTREE TR US QLT SHRHD YLD 97717W547 391 4,722 SH   DFND 9 0 0 4,722
WISDOMTREE TR US SMALLCAP FUND 97717W562 3 87 SH   DFND 4 87 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 21,607 723,356 SH   DFND 9 0 0 723,356
WISDOMTREE TR US MIDCAP FUND 97717W570 21,041 615,428 SH   DFND 9 0 0 615,428
WISDOMTREE TR US LARGECAP FUND 97717W588 14 400 SH   DFND 4 400 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 27,557 777,999 SH   DFND 9 0 0 777,999
WISDOMTREE TR US ESG FUND 97717W596 758 20,794 SH   DFND 9 0 0 20,794
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 43 SH   DFND 4 43 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 41,489 1,968,190 SH   DFND 9 0 0 1,968,190
WISDOMTREE TR INTL EQUITY FD 97717W703 36,335 799,061 SH   DFND 9 0 0 799,061
WISDOMTREE TR INTL SMCAP DIV 97717W760 17,616 294,098 SH   DFND 9 0 0 294,098
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,848 86,668 SH   DFND 9 0 0 86,668
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,692 74,837 SH   DFND 9 0 0 74,837
WISDOMTREE TR INTL LRGCAP DV 97717W794 18,703 452,607 SH   DFND 9 0 0 452,607
WISDOMTREE TR ITL HIGH DIV FD 97717W802 10,609 322,449 SH   DFND 9 0 0 322,449
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 215 SH   DFND 4 215 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,455 63,644 SH   DFND 9 0 0 63,644
WISDOMTREE TR GLB US QTLY DIV 97717W844 14,046 210,734 SH   DFND 9 0 0 210,734
WISDOMTREE TR JAPN HEDGE EQT 97717W851 601 12,266 SH   DFND 00 0 0 12,266
WISDOMTREE TR JAPN HEDGE EQT 97717W851 48 989 SH   DFND 2 989 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 99,880 2,038,358 SH   DFND 9 0 0 2,038,358
WISDOMTREE TR JAPN HEDGE EQT 97717W851 333 6,801 SH   DFND 9 6,801 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 88 SH   DFND 2 88 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 24 445 SH   DFND 4 445 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 16,258 305,755 SH   DFND 9 0 0 305,755
WISDOMTREE TR GLB HIGH DIV FD 97717W877 7,574 200,127 SH   DFND 9 0 0 200,127
WISDOMTREE TR INTL QULTY DIV 97717X131 25 782 SH   DFND 9 0 0 782
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,414 94,941 SH   DFND 9 0 0 94,941
WISDOMTREE TR YIELD ENHANCD US 97717X511 67 1,249 SH   DFND 4 1,249 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,831 275,573 SH   DFND 9 0 0 275,573
WISDOMTREE TR EUR HDG SMLCAP 97717X552 256 9,400 SH   DFND 9 0 0 9,400
WISDOMTREE TR CBOE S&P 500 97717X560 824 30,800 SH   DFND 9 0 0 30,800
WISDOMTREE TR EM EX ST-OWNED 97717X578 157,287 4,671,420 SH   DFND 9 0 0 4,671,420
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 88,511 2,420,314 SH   DFND 9 0 0 2,420,314
WISDOMTREE TR EURO QTLY DIV GR 97717X610 3,685 133,278 SH   DFND 9 0 0 133,278
WISDOMTREE TR FLOATNG RAT TREA 97717X628 151,882 6,048,662 SH   DFND 9 0 0 6,048,662
WISDOMTREE TR US S CAP QTY DIV 97717X651 3,324 108,254 SH   DFND 9 0 0 108,254
WISDOMTREE TR US QTLY DIV GRT 97717X669 196,590 3,965,912 SH   DFND 9 0 0 3,965,912
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17 276 SH   DFND 2 276 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27 440 SH   DFND 4 440 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 51,228 829,611 SH   DFND 9 0 0 829,611
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 173 2,800 SH   DFND 9 2,800 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 12,195 108,516 SH   DFND 9 0 0 108,516
WISDOMTREE TR WSDM EMKTBD FD 97717X784 319 4,324 SH   DFND 9 0 0 4,324
WISDOMTREE TR EM LCL DEBT FD 97717X867 38 1,199 SH   DFND 4 1,199 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,541 143,084 SH   DFND 9 0 0 143,084
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 1 SH   DFND 9 1 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 15,402 360,442 SH   DFND 9 0 0 360,442
WISDOMTREE TR YIELD ENHANCED 97717Y808 39 759 SH   DFND 9 0 0 759
WISDOMTREE TR US MULTIFACTOR 97717Y857 106 3,385 SH   DFND 9 0 0 3,385
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,478 85,499 SH   DFND 9 0 0 85,499
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 1 190 SH   DFND 9 0 0 190
WOLVERINE WORLD WIDE INC COM 978097103 5,136 198,760 SH   DFND 2 198,760 0 0
WOLVERINE WORLD WIDE INC COM 978097103 62 2,407 SH   DFND 5 2,407 0 0
WOLVERINE WORLD WIDE INC COM 978097103 296 11,444 SH   DFND 7 0 0 11,444
WOLVERINE WORLD WIDE INC COM 978097103 8 300 SH   DFND 7 300 0 0
WOLVERINE WORLD WIDE INC COM 978097103 258 9,975 SH   DFND 9 0 0 9,975
WOLVERINE WORLD WIDE INC COM 978097103 3 135 SH   DFND 10 135 0 0
WOODWARD INC COM 980745103 26 324 SH   DFND 1 324 0 0
WOODWARD INC COM 980745103 213 2,654 SH   DFND 2 2,654 0 0
WOODWARD INC COM 980745103 8,050 100,426 SH   DFND 4 100,426 0 0
WOODWARD INC COM 980745103 80 993 SH   DFND 7 0 0 993
WOODWARD INC COM 980745103 8 100 SH   DFND 7 100 0 0
WOODWARD INC COM 980745103 2,218 27,670 SH   DFND 9 0 0 27,670
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,665 75,428 SH   DFND 4 75,428 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 22 994 SH   DFND 9 0 0 994
WORKDAY INC CL A 98138H101 187 869 SH   DFND 00 0 0 869
WORKDAY INC CL A 98138H101 233 1,082 SH   DFND 1 1,082 0 0
WORKDAY INC CL A 98138H101 12,551 58,340 SH   DFND 2 58,340 0 0
WORKDAY INC CL A 98138H101 29,286 136,130 SH   DFND 4 136,130 0 0
WORKDAY INC CL A 98138H101 34 159 SH   DFND 5 159 0 0
WORKDAY INC CL A 98138H101 102,415 476,059 SH   DFND 7 0 0 476,059
WORKDAY INC CL A 98138H101 530,225 2,464,669 SH   DFND 7 2,464,669 0 0
WORKDAY INC CL A 98138H101 144,215 670,360 SH   DFND 9 0 0 670,360
WORKDAY INC CL A 98138H101 264,261 1,228,376 SH   DFND 13 0 0 1,228,376
WORKDAY INC CL A 98138H101 214,083 995,134 SH   DFND 13 995,134 0 0
WORKDAY INC CL A 98138H101 349 1,621 SH   DFND 14 0 0 1,621
WORKDAY INC NOTE 0.250%10/0 98138HAF8 10,651 6,928,000 PRN   DFND 2 6,928,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3 2,000 PRN   DFND 9 0 0 2,000
WORKHORSE GROUP INC COM NEW 98138J206 1,477 58,434 SH   DFND 2 58,434 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4,242 167,815 SH   DFND 9 0 0 167,815
WORKIVA INC COM CL A 98139A105 533 9,554 SH   DFND 2 9,554 0 0
WORKIVA INC COM CL A 98139A105 45 800 SH   DFND 7 0 0 800
WORKIVA INC COM CL A 98139A105 6 100 SH   DFND 7 100 0 0
WORKIVA INC COM CL A 98139A105 1,734 31,096 SH   DFND 9 0 0 31,096
WORLD ACCEP CORP DEL COM 981419104 1,235 11,699 SH   DFND 2 11,699 0 0
WORLD ACCEP CORP DEL COM 981419104 15 142 SH   DFND 5 142 0 0
WORLD ACCEP CORP DEL COM 981419104 3 24 SH   DFND 9 0 0 24
WORLD FUEL SVCS CORP COM 981475106 254 11,993 SH   DFND 2 11,993 0 0
WORLD FUEL SVCS CORP COM 981475106 6 300 SH   DFND 7 0 0 300
WORLD FUEL SVCS CORP COM 981475106 2,885 136,162 SH   DFND 9 0 0 136,162
WORLD GOLD TR SPDR GLD MINIS 98149E204 10 536 SH   DFND 4 536 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 111,852 5,949,564 SH   DFND 9 0 0 5,949,564
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,198 103,726 SH   DFND 2 103,726 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,558 112,625 SH   DFND 4 112,625 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 55 1,351 SH   DFND 7 0 0 1,351
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 100 SH   DFND 7 100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,536 37,962 SH   DFND 9 0 0 37,962
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 24 SH   DFND 10 24 0 0
WORTHINGTON INDS INC COM 981811102 179 4,394 SH   DFND 1 4,394 0 0
WORTHINGTON INDS INC COM 981811102 188 4,600 SH   DFND 2 4,600 0 0
WORTHINGTON INDS INC COM 981811102 185 4,529 SH   DFND 7 0 0 4,529
WORTHINGTON INDS INC COM 981811102 4 100 SH   DFND 7 100 0 0
WORTHINGTON INDS INC COM 981811102 512 12,563 SH   DFND 9 0 0 12,563
WORTHINGTON INDS INC COM 981811102 0 2 SH   DFND 9 2 0 0
WPX ENERGY INC COM 98212B103 3,363 686,229 SH   DFND 2 686,229 0 0
WPX ENERGY INC COM 98212B103 3,785 772,550 SH   DFND 4 772,550 0 0
WPX ENERGY INC COM 98212B103 180 36,659 SH   DFND 7 0 0 36,659
WPX ENERGY INC COM 98212B103 7 1,392 SH   DFND 7 1,392 0 0
WPX ENERGY INC COM 98212B103 706 144,086 SH   DFND 9 0 0 144,086
WRAP TECHNOLOGIES INC COM 98212N107 8 1,189 SH   DFND 2 1,189 0 0
WRAP TECHNOLOGIES INC COM 98212N107 314 46,396 SH   DFND 4 46,396 0 0
WRAP TECHNOLOGIES INC COM 98212N107 506 74,684 SH   DFND 9 0 0 74,684
WW INTL INC COM 98262P101 13 697 SH   DFND 1 697 0 0
WW INTL INC COM 98262P101 638 33,786 SH   DFND 2 33,786 0 0
WW INTL INC COM 98262P101 3,813 202,078 SH   DFND 4 202,078 0 0
WW INTL INC COM 98262P101 17 900 SH   DFND 7 0 0 900
WW INTL INC COM 98262P101 2 100 SH   DFND 7 100 0 0
WW INTL INC COM 98262P101 3,028 160,487 SH   DFND 9 0 0 160,487
WYNDHAM DESTINATIONS INC COM 98310W108 1 30 SH   DFND 1 30 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 122 3,976 SH   DFND 2 3,976 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 6,295 204,644 SH   DFND 4 204,644 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 71 2,300 SH   DFND 7 0 0 2,300
WYNDHAM DESTINATIONS INC COM 98310W108 43 1,398 SH   DFND 7 1,398 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 6,314 205,272 SH   DFND 9 0 0 205,272
WYNDHAM HOTELS & RESORTS INC COM 98311A105 25 504 SH   DFND 1 504 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 151 2,994 SH   DFND 2 2,994 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,199 43,538 SH   DFND 7 0 0 43,538
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,009 59,575 SH   DFND 7 59,575 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,121 42,005 SH   DFND 9 0 0 42,005
WYNN RESORTS LTD COM 983134107 204 2,839 SH   DFND 1 2,839 0 0
WYNN RESORTS LTD COM 983134107 15,316 213,282 SH   DFND 2 213,282 0 0
WYNN RESORTS LTD COM 983134107 405 5,635 SH   DFND 5 5,635 0 0
WYNN RESORTS LTD COM 983134107 267 3,714 SH   DFND 7 0 0 3,714
WYNN RESORTS LTD COM 983134107 188 2,615 SH   DFND 7 2,615 0 0
WYNN RESORTS LTD COM 983134107 22,883 318,654 SH   DFND 9 0 0 318,654
XPO LOGISTICS INC COM 983793100 59 699 SH   DFND 1 699 0 0
XPO LOGISTICS INC COM 983793100 2,037 24,065 SH   DFND 2 24,065 0 0
XPO LOGISTICS INC COM 983793100 941 11,118 SH   DFND 4 11,118 0 0
XPO LOGISTICS INC COM 983793100 556 6,566 SH   DFND 7 0 0 6,566
XPO LOGISTICS INC COM 983793100 787 9,293 SH   DFND 7 9,293 0 0
XPO LOGISTICS INC COM 983793100 17,626 208,200 SH   DFND 9 0 0 208,200
XPO LOGISTICS INC COM 983793100 858 10,137 SH   DFND 9 10,137 0 0
XPEL INC COM 98379L100 37 1,422 SH   DFND 2 1,422 0 0
XPEL INC COM 98379L100 4,851 186,004 SH   DFND 4 186,004 0 0
XPEL INC COM 98379L100 229 8,796 SH   DFND 9 0 0 8,796
XPEL INC COM 98379L100 3,188 122,248 SH   DFND 12 122,248 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 90 47,431 SH   DFND 4 47,431 0 0
XCEL ENERGY INC COM 98389B100 5 68 SH   DFND 1 68 0 0
XCEL ENERGY INC COM 98389B100 23,871 345,904 SH   DFND 2 345,904 0 0
XCEL ENERGY INC COM 98389B100 30,616 443,640 SH   DFND 4 443,640 0 0
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XENCOR INC COM 98401F105 12 300 SH   DFND 7 0 0 300
XENCOR INC COM 98401F105 74 1,906 SH   DFND 9 0 0 1,906
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 6 3,289 SH   DFND 4 3,289 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 20 10,620 SH   DFND 9 0 0 10,620
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XUNLEI LTD SPONSORED ADR 98419E108 9,818 2,853,987 SH   DFND 4 2,853,987 0 0
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XENON PHARMACEUTICALS INC COM 98420N105 27 2,459 SH   DFND 9 0 0 2,459
XTANT MED HLDGS INC COM NEW 98420P308 8 9,701 SH   DFND 9 0 0 9,701
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X4 PHARMACEUTICALS INC COM 98420X103 10 1,502 SH   DFND 2 1,502 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106 105 5,605 SH   DFND 7 5,605 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,071 110,309 SH   DFND 9 0 0 110,309
XEROX HOLDINGS CORP COM NEW 98421M106 0 5 SH   DFND 9 5 0 0
XPENG INC ADS 98422D105 578 28,804 SH   DFND 1 28,804 0 0
XPENG INC ADS 98422D105 991 49,383 SH   DFND 9 0 0 49,383
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XERIS PHARMACEUTICALS INC COM 98422L107 36 6,151 SH   DFND 9 0 0 6,151
Y-MABS THERAPEUTICS INC COM 984241109 190 4,951 SH   DFND 2 4,951 0 0
Y-MABS THERAPEUTICS INC COM 984241109 105 2,739 SH   DFND 9 0 0 2,739
Y-MABS THERAPEUTICS INC COM 984241109 2,599 67,702 SH   DFND 12 67,702 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,608 450,299 SH   DFND 1 450,299 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 42 11,832 SH   DFND 2 11,832 0 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 6 1,408 SH   DFND 2 1,408 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 493 125,726 SH   DFND 4 125,726 0 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 135 34,476 SH   DFND 9 0 0 34,476
YY INC NOTE 0.750% 6/1 98426TAD8 626 575,000 PRN   DFND 2 575,000 0 0
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YY INC NOTE 1.375% 6/1 98426TAF3 514 483,000 PRN   DFND 2 483,000 0 0
YALLA GROUP LTD ADS 98459U103 66,459 9,494,146 SH   DFND 2 9,494,146 0 0
YAMANA GOLD INC COM 98462Y100 972 171,096 SH   DFND 1 171,096 0 0
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YAMANA GOLD INC COM 98462Y100 2,755 484,994 SH   DFND 9 0 0 484,994
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YELP INC CL A 985817105 6 300 SH   DFND 7 300 0 0
YELP INC CL A 985817105 356 17,706 SH   DFND 9 0 0 17,706
YIELD10 BIOSCIENCE INC COM 98585K862 0 50 SH   DFND 4 50 0 0
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YIREN DIGITAL LTD SPONSORED ADS 98585L100 6 2,059 SH   DFND 2 2,059 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 2 513 SH   DFND 9 0 0 513
YEXT INC COM 98585N106 299 19,668 SH   DFND 2 19,668 0 0
YEXT INC COM 98585N106 5 300 SH   DFND 7 0 0 300
YEXT INC COM 98585N106 854 56,248 SH   DFND 9 0 0 56,248
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YETI HLDGS INC COM 98585X104 174 3,829 SH   DFND 7 0 0 3,829
YETI HLDGS INC COM 98585X104 5 100 SH   DFND 7 100 0 0
YETI HLDGS INC COM 98585X104 13,923 307,216 SH   DFND 9 0 0 307,216
YORK WTR CO COM 987184108 49 1,157 SH   DFND 2 1,157 0 0
YORK WTR CO COM 987184108 542 12,827 SH   DFND 4 12,827 0 0
YORK WTR CO COM 987184108 1,193 28,230 SH   DFND 9 0 0 28,230
YOUDAO INC SPONSORED ADS 98741T104 442 17,101 SH   DFND 9 0 0 17,101
YUM BRANDS INC COM 988498101 3 31 SH   DFND 1 31 0 0
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YUM BRANDS INC COM 988498101 586 6,416 SH   DFND 7 0 0 6,416
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YUM BRANDS INC COM 988498101 109,293 1,197,072 SH   DFND 9 0 0 1,197,072
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YUM BRANDS INC COM 988498101 42 456 SH   DFND 10 456 0 0
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YUM CHINA HLDGS INC COM 98850P109 5,126 96,812 SH   DFND 1 96,812 0 0
YUM CHINA HLDGS INC COM 98850P109 2,864 54,098 SH   DFND 2 54,098 0 0
YUM CHINA HLDGS INC COM 98850P109 1,123 21,201 SH   DFND 7 0 0 21,201
YUM CHINA HLDGS INC COM 98850P109 61 1,156 SH   DFND 7 1,156 0 0
YUM CHINA HLDGS INC COM 98850P109 715 13,494 SH   DFND 8 0 0 13,494
YUM CHINA HLDGS INC COM 98850P109 823 15,535 SH   DFND 8 15,535 0 0
YUM CHINA HLDGS INC COM 98850P109 40,546 765,732 SH   DFND 9 0 0 765,732
YUM CHINA HLDGS INC COM 98850P109 0 1 SH   DFND 9 1 0 0
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ZAGG INC COM 98884U108 7 2,346 SH   DFND 2 2,346 0 0
ZAGG INC COM 98884U108 44 15,569 SH   DFND 9 0 0 15,569
ZAI LAB LTD ADR 98887Q104 1,260 15,150 SH   DFND 1 15,150 0 0
ZAI LAB LTD ADR 98887Q104 8,194 98,521 SH   DFND 4 98,521 0 0
ZAI LAB LTD ADR 98887Q104 963 11,574 SH   DFND 9 0 0 11,574
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,864 15,304 SH   DFND 2 15,304 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,015 71,359 SH   DFND 4 71,359 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 662 2,621 SH   DFND 5 2,621 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,447 5,733 SH   DFND 7 0 0 5,733
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 947 3,753 SH   DFND 7 3,753 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,449 53,269 SH   DFND 9 0 0 53,269
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 1 SH   DFND 9 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,735 6,874 SH   DFND 14 0 0 6,874
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 99 2,579 SH   DFND 4 2,579 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 222 5,781 SH   DFND 9 0 0 5,781
ZEDGE INC CL B 98923T104 3 2,369 SH   DFND 9 0 0 2,369
ZENDESK INC COM 98936J101 160 1,552 SH   DFND 1 1,552 0 0
ZENDESK INC COM 98936J101 23,292 226,313 SH   DFND 2 226,313 0 0
ZENDESK INC COM 98936J101 495 4,807 SH   DFND 7 0 0 4,807
ZENDESK INC COM 98936J101 21 200 SH   DFND 7 200 0 0
ZENDESK INC COM 98936J101 25,344 246,248 SH   DFND 9 0 0 246,248
ZENDESK INC COM 98936J101 2,551 24,788 SH   DFND 9 24,788 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 702 410,000 PRN   DFND 2 410,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 19 11,000 PRN   DFND 9 0 0 11,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 36 1,099 SH   DFND 2 1,099 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 212 6,475 SH   DFND 9 0 0 6,475
ZILLOW GROUP INC CL A 98954M101 79 777 SH   DFND 2 777 0 0
ZILLOW GROUP INC CL A 98954M101 3,828 37,700 SH   DFND 7 0 0 37,700
ZILLOW GROUP INC CL A 98954M101 60,296 593,813 SH   DFND 7 593,813 0 0
ZILLOW GROUP INC CL A 98954M101 15,566 153,304 SH   DFND 9 0 0 153,304
ZILLOW GROUP INC CL A 98954M101 70 690 SH   DFND 10 690 0 0
ZILLOW GROUP INC CL A 98954M101 137,383 1,352,989 SH   DFND 13 0 0 1,352,989
ZILLOW GROUP INC CL A 98954M101 180,875 1,781,319 SH   DFND 13 1,781,319 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9 85 SH   DFND 1 85 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 58,151 572,408 SH   DFND 7 0 0 572,408
ZILLOW GROUP INC CL C CAP STK 98954M200 888,541 8,746,338 SH   DFND 7 8,746,338 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,336 229,705 SH   DFND 9 0 0 229,705
ZILLOW GROUP INC CL C CAP STK 98954M200 3,478 34,232 SH   DFND 14 0 0 34,232
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 641 331,000 PRN   DFND 2 331,000 0 0
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ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 4 2,000 PRN   DFND 9 0 0 2,000
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ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 5,652 2,366,000 PRN   DFND 2 2,366,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 631 365,000 PRN   DFND 2 365,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,000 58,764 SH   DFND 2 58,764 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 206 SH   DFND 5 206 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,415 10,395 SH   DFND 7 0 0 10,395
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,554 11,414 SH   DFND 7 11,414 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81,652 599,767 SH   DFND 9 0 0 599,767
ZIONS BANCORPORATION N A COM 989701107 2,340 80,079 SH   DFND 2 80,079 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 122 48,450 SH   DFND 2 48,450 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 600 SH   DFND 7 0 0 600
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ZIX CORP COM 98974P100 39 6,758 SH   DFND 2 6,758 0 0
ZIX CORP COM 98974P100 80 13,760 SH   DFND 9 0 0 13,760
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ZOGENIX INC COM NEW 98978L204 2,258 125,946 SH   DFND 12 125,946 0 0
ZOETIS INC CL A 98978V103 178 1,076 SH   DFND 1 1,076 0 0
ZOETIS INC CL A 98978V103 30,223 182,760 SH   DFND 2 182,760 0 0
ZOETIS INC CL A 98978V103 546 3,304 SH   DFND 5 3,304 0 0
ZOETIS INC CL A 98978V103 99,067 599,062 SH   DFND 7 0 0 599,062
ZOETIS INC CL A 98978V103 425,937 2,575,661 SH   DFND 7 2,575,661 0 0
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ZOETIS INC CL A 98978V103 584,929 3,537,089 SH   DFND 8 3,537,089 0 0
ZOETIS INC CL A 98978V103 292,952 1,771,491 SH   DFND 9 0 0 1,771,491
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ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 21,605 SH   DFND 4 21,605 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20,110 672,117 SH   DFND 9 0 0 672,117
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,518 58,573 SH   DFND 2 58,573 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 106,517 2,477,701 SH   DFND 7 2,477,701 0 0
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ZSCALER INC COM 98980G102 14 100 SH   DFND 7 100 0 0
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ZSCALER INC COM 98980G102 1,199 8,523 SH   DFND 14 0 0 8,523
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 128 273 SH   DFND 1 273 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25,274 53,762 SH   DFND 2 53,762 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 141,736 301,496 SH   DFND 4 301,496 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 322,666 686,362 SH   DFND 7 0 0 686,362
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,727,491 7,928,976 SH   DFND 7 7,928,976 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202,348 430,426 SH   DFND 9 0 0 430,426
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 56,366 119,899 SH   DFND 12 119,899 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,224,375 2,604,444 SH   DFND 13 0 0 2,604,444
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,097,854 2,335,312 SH   DFND 13 2,335,312 0 0
ZUMIEZ INC COM 989817101 1,463 52,577 SH   DFND 2 52,577 0 0
ZUMIEZ INC COM 989817101 963 34,626 SH   DFND 4 34,626 0 0
ZUMIEZ INC COM 989817101 6 200 SH   DFND 7 0 0 200
ZUMIEZ INC COM 989817101 314 11,287 SH   DFND 9 0 0 11,287
ZUORA INC COM CL A 98983V106 552 53,338 SH   DFND 2 53,338 0 0
ZUORA INC COM CL A 98983V106 5,188 501,713 SH   DFND 4 501,713 0 0
ZUORA INC COM CL A 98983V106 1,011 97,813 SH   DFND 9 0 0 97,813
ZUORA INC COM CL A 98983V106 6 594 SH   DFND 10 594 0 0
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ZYMEWORKS INC COM 98985W102 531 11,400 SH   DFND 3 11,400 0 0
ZYMEWORKS INC COM 98985W102 906 19,452 SH   DFND 9 0 0 19,452
ZYMEWORKS INC COM 98985W102 8,449 181,397 SH   DFND 12 181,397 0 0
ZYNEX INC COM 98986M103 858 49,185 SH   DFND 2 49,185 0 0
ZYNEX INC COM 98986M103 576 32,993 SH   DFND 9 0 0 32,993
ZYNGA INC CL A 98986T108 105 11,554 SH   DFND 1 11,554 0 0
ZYNGA INC CL A 98986T108 6,814 747,172 SH   DFND 2 747,172 0 0
ZYNGA INC CL A 98986T108 1,205 132,082 SH   DFND 7 0 0 132,082
ZYNGA INC CL A 98986T108 56,584 6,204,406 SH   DFND 7 6,204,406 0 0
ZYNGA INC CL A 98986T108 23,277 2,552,255 SH   DFND 9 0 0 2,552,255
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,742 1,370,000 PRN   DFND 7 1,370,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 55 16,468 SH   DFND 9 0 0 16,468