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 5,997 749,685 SH   DFND 9 0 0 749,685
DEUTSCHE BANK A G NAMEN AKT D18190898 628 57,589 SH   DFND 2 57,589 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,465 226,103 SH   DFND 4 226,103 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,022 644,234 SH   DFND 9 0 0 644,234
CONSTELLIUM SE CL A SHS F21107101 30,637 2,189,930 SH   DFND 1 2,189,930 0 0
CONSTELLIUM SE CL A SHS F21107101 55 3,936 SH   DFND 4 3,936 0 0
CONSTELLIUM SE CL A SHS F21107101 8 600 SH   DFND 7 0 0 600
CONSTELLIUM SE CL A SHS F21107101 310 22,193 SH   DFND 9 0 0 22,193
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 17 1,600 SH   DFND 9 0 0 1,600
ACE CONVERGENCE ACQU CORP CL A G0083D120 0 1 SH   DFND 4 1 0 0
ADIENT PLC ORD SHS G0084W101 0 1 SH   DFND 1 1 0 0
ADIENT PLC ORD SHS G0084W101 4,442 127,762 SH   DFND 2 127,762 0 0
ADIENT PLC ORD SHS G0084W101 63 1,824 SH   DFND 7 0 1,824 0
ADIENT PLC ORD SHS G0084W101 48 1,387 SH   DFND 7 0 0 1,387
ADIENT PLC ORD SHS G0084W101 15 438 SH   DFND 7 438 0 0
ADIENT PLC ORD SHS G0084W101 1,853 53,296 SH   DFND 9 0 0 53,296
ADIENT PLC ORD SHS G0084W101 0 10 SH   DFND 9 10 0 0
ACIES ACQUISITION CORP CL A G0103T105 10 1,000 SH   DFND 9 0 0 1,000
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 3 300 SH   DFND 2 300 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 121 11,250 SH   DFND 9 0 0 11,250
AFYA LTD CL A COM G01125106 50 1,991 SH   DFND 2 1,991 0 0
AFYA LTD CL A COM G01125106 424 16,756 SH   DFND 4 16,756 0 0
AFYA LTD CL A COM G01125106 804 31,769 SH   DFND 7 0 0 31,769
AFYA LTD CL A COM G01125106 1,833 72,451 SH   DFND 7 72,451 0 0
AFYA LTD CL A COM G01125106 482 19,062 SH   DFND 9 0 0 19,062
AGBA ACQUISITION LTD SHS G0120M109 0 1 SH   DFND 4 1 0 0
ALKERMES PLC SHS G01767105 17 842 SH   DFND 1 842 0 0
ALKERMES PLC SHS G01767105 808 40,496 SH   DFND 2 40,496 0 0
ALKERMES PLC SHS G01767105 9,652 483,801 SH   DFND 4 483,801 0 0
ALKERMES PLC SHS G01767105 64 3,200 SH   DFND 7 0 3,200 0
ALKERMES PLC SHS G01767105 18 900 SH   DFND 7 0 0 900
ALKERMES PLC SHS G01767105 88 4,435 SH   DFND 7 4,435 0 0
ALKERMES PLC SHS G01767105 328 16,445 SH   DFND 9 0 0 16,445
ALLEGION PLC ORD SHS G0176J109 221 1,898 SH   DFND 1 1,898 0 0
ALLEGION PLC ORD SHS G0176J109 5,343 45,914 SH   DFND 2 45,914 0 0
ALLEGION PLC ORD SHS G0176J109 157 1,352 SH   DFND 7 0 1,352 0
ALLEGION PLC ORD SHS G0176J109 95 815 SH   DFND 7 0 0 815
ALLEGION PLC ORD SHS G0176J109 339 2,917 SH   DFND 7 2,917 0 0
ALLEGION PLC ORD SHS G0176J109 8,232 70,738 SH   DFND 9 0 0 70,738
ALLEGION PLC ORD SHS G0176J109 1 5 SH   DFND 9 5 0 0
ALLEGION PLC ORD SHS G0176J109 494 4,245 SH   DFND 14 0 0 4,245
AJAX I COM G0190X100 73 6,174 SH   DFND 4 6,174 0 0
AJAX I UNIT 99/99/9999 G0190X118 338 27,216 SH   DFND 4 27,216 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 0 29 SH   DFND 4 29 0 0
AMCOR PLC ORD G0250X107 7,038 597,977 SH   DFND 2 597,977 0 0
AMCOR PLC ORD G0250X107 37,363 3,174,461 SH   DFND 4 3,174,461 0 0
AMCOR PLC ORD G0250X107 2,087 177,320 SH   DFND 5 177,320 0 0
AMCOR PLC ORD G0250X107 276 23,449 SH   DFND 7 0 23,449 0
AMCOR PLC ORD G0250X107 21 1,806 SH   DFND 7 0 0 1,806
AMCOR PLC ORD G0250X107 3,302 280,512 SH   DFND 7 280,512 0 0
AMCOR PLC ORD G0250X107 20 1,700 SH   DFND 8 0 0 1,700
AMCOR PLC ORD G0250X107 239 20,336 SH   DFND 8 20,336 0 0
AMCOR PLC ORD G0250X107 16,968 1,441,608 SH   DFND 9 0 0 1,441,608
AMCOR PLC ORD G0250X107 35 3,003 SH   DFND 10 3,003 0 0
AMDOCS LTD SHS G02602103 3,081 43,444 SH   DFND 2 43,444 0 0
AMDOCS LTD SHS G02602103 6,472 91,240 SH   DFND 4 91,240 0 0
AMDOCS LTD SHS G02602103 479 6,750 SH   DFND 7 0 0 6,750
AMDOCS LTD SHS G02602103 28 400 SH   DFND 7 400 0 0
AMDOCS LTD SHS G02602103 12,238 172,536 SH   DFND 9 0 0 172,536
AMDOCS LTD SHS G02602103 0 1 SH   DFND 10 1 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 7 618 SH   DFND 2 618 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 195 17,143 SH   DFND 9 0 0 17,143
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 149 12,395 SH   DFND 4 12,395 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 462 35,502 SH   DFND 4 35,502 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 197 15,145 SH   DFND 9 0 0 15,145
AMBARELLA INC SHS G037AX101 3,561 38,777 SH   DFND 2 38,777 0 0
AMBARELLA INC SHS G037AX101 4,255 46,337 SH   DFND 4 46,337 0 0
AMBARELLA INC SHS G037AX101 80 875 SH   DFND 7 0 875 0
AMBARELLA INC SHS G037AX101 28 300 SH   DFND 7 0 0 300
AMBARELLA INC SHS G037AX101 9 100 SH   DFND 7 100 0 0
AMBARELLA INC SHS G037AX101 25,398 276,605 SH   DFND 9 0 0 276,605
AMBARELLA INC SHS G037AX101 1,190 12,960 SH   DFND 9 12,960 0 0
AON PLC SHS CL A G0403H108 823 3,895 SH   DFND 1 3,895 0 0
AON PLC SHS CL A G0403H108 31,612 149,629 SH   DFND 2 149,629 0 0
AON PLC SHS CL A G0403H108 504 2,384 SH   DFND 5 2,384 0 0
AON PLC SHS CL A G0403H108 720 3,409 SH   DFND 7 0 3,409 0
AON PLC SHS CL A G0403H108 1,093 5,175 SH   DFND 7 0 0 5,175
AON PLC SHS CL A G0403H108 2,227 10,542 SH   DFND 7 10,542 0 0
AON PLC SHS CL A G0403H108 1,424 6,739 SH   DFND 8 0 0 6,739
AON PLC SHS CL A G0403H108 113,034 535,019 SH   DFND 9 0 0 535,019
AON PLC SHS CL A G0403H108 0 1 SH   DFND 9 1 0 0
AON PLC SHS CL A G0403H108 20 94 SH   DFND 14 0 0 94
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,056 101,395 SH   DFND 4 101,395 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 12 4,660 SH   DFND 2 4,660 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 13 SH   DFND 9 0 0 13
ARCH CAP GROUP LTD ORD G0450A105 16 434 SH   DFND 1 434 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,048 29,059 SH   DFND 2 29,059 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,868 495,368 SH   DFND 4 495,368 0 0
ARCH CAP GROUP LTD ORD G0450A105 474 13,143 SH   DFND 5 13,143 0 0
ARCH CAP GROUP LTD ORD G0450A105 205 5,689 SH   DFND 7 0 5,689 0
ARCH CAP GROUP LTD ORD G0450A105 195 5,420 SH   DFND 7 0 0 5,420
ARCH CAP GROUP LTD ORD G0450A105 458 12,711 SH   DFND 7 12,711 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,755 242,710 SH   DFND 9 0 0 242,710
ARCO PLATFORM LTD COM CL A G04553106 643 18,122 SH   DFND 7 0 0 18,122
ARCO PLATFORM LTD COM CL A G04553106 1,462 41,197 SH   DFND 7 41,197 0 0
ARCO PLATFORM LTD COM CL A G04553106 19 532 SH   DFND 9 0 0 532
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,871 570,722 SH   DFND 4 570,722 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14,264 2,835,746 SH   DFND 9 0 0 2,835,746
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,062 24,296 SH   DFND 2 24,296 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,593 36,452 SH   DFND 4 36,452 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 300 SH   DFND 7 0 0 300
ARGO GROUP INTL HLDGS LTD COM G0464B107 82 1,886 SH   DFND 9 0 0 1,886
ASSURED GUARANTY LTD COM G0585R106 9 288 SH   DFND 1 288 0 0
ASSURED GUARANTY LTD COM G0585R106 6,195 196,720 SH   DFND 2 196,720 0 0
ASSURED GUARANTY LTD COM G0585R106 11,001 349,355 SH   DFND 4 349,355 0 0
ASSURED GUARANTY LTD COM G0585R106 101 3,202 SH   DFND 5 3,202 0 0
ASSURED GUARANTY LTD COM G0585R106 83 2,644 SH   DFND 7 0 2,644 0
ASSURED GUARANTY LTD COM G0585R106 43 1,361 SH   DFND 7 0 0 1,361
ASSURED GUARANTY LTD COM G0585R106 15 463 SH   DFND 7 463 0 0
ASSURED GUARANTY LTD COM G0585R106 2,187 69,465 SH   DFND 9 0 0 69,465
ATLASSIAN CORP PLC CL A G06242104 573 2,451 SH   DFND 1 2,451 0 0
ATLASSIAN CORP PLC CL A G06242104 35,160 150,339 SH   DFND 2 150,339 0 0
ATLASSIAN CORP PLC CL A G06242104 1,084 4,633 SH   DFND 7 0 0 4,633
ATLASSIAN CORP PLC CL A G06242104 34,341 146,839 SH   DFND 7 146,839 0 0
ATLASSIAN CORP PLC CL A G06242104 50,787 217,159 SH   DFND 9 0 0 217,159
ATLASSIAN CORP PLC CL A G06242104 867 3,709 SH   DFND 9 3,709 0 0
ATLASSIAN CORP PLC CL A G06242104 129 550 SH   DFND 15 0 0 550
AVANTI ACQUISITION CORP SHS CL A G0682V109 21 2,000 SH   DFND 4 2,000 0 0
ATHENE HOLDING LTD CL A G0684D107 683 15,827 SH   DFND 1 15,827 0 0
ATHENE HOLDING LTD CL A G0684D107 5,038 116,777 SH   DFND 2 116,777 0 0
ATHENE HOLDING LTD CL A G0684D107 8,418 195,122 SH   DFND 4 195,122 0 0
ATHENE HOLDING LTD CL A G0684D107 727 16,851 SH   DFND 5 16,851 0 0
ATHENE HOLDING LTD CL A G0684D107 82 1,900 SH   DFND 7 0 1,900 0
ATHENE HOLDING LTD CL A G0684D107 441 10,230 SH   DFND 7 0 0 10,230
ATHENE HOLDING LTD CL A G0684D107 150 3,468 SH   DFND 7 3,468 0 0
ATHENE HOLDING LTD CL A G0684D107 6,404 148,454 SH   DFND 9 0 0 148,454
AXIS CAP HLDGS LTD SHS G0692U109 536 10,636 SH   DFND 2 10,636 0 0
AXIS CAP HLDGS LTD SHS G0692U109 643 12,761 SH   DFND 4 12,761 0 0
AXIS CAP HLDGS LTD SHS G0692U109 82 1,621 SH   DFND 5 1,621 0 0
AXIS CAP HLDGS LTD SHS G0692U109 84 1,670 SH   DFND 7 0 1,670 0
AXIS CAP HLDGS LTD SHS G0692U109 80 1,585 SH   DFND 7 0 0 1,585
AXIS CAP HLDGS LTD SHS G0692U109 94 1,869 SH   DFND 7 1,869 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,336 86,052 SH   DFND 9 0 0 86,052
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 139 4,858 SH   DFND 1 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 1,003 35,146 SH   DFND 2 35,146 0 0
AXALTA COATING SYS LTD COM G0750C108 10,532 368,907 SH   DFND 4 368,907 0 0
AXALTA COATING SYS LTD COM G0750C108 96 3,368 SH   DFND 7 0 3,368 0
AXALTA COATING SYS LTD COM G0750C108 34 1,200 SH   DFND 7 0 0 1,200
AXALTA COATING SYS LTD COM G0750C108 199 6,973 SH   DFND 7 6,973 0 0
AXALTA COATING SYS LTD COM G0750C108 827 28,953 SH   DFND 9 0 0 28,953
AXALTA COATING SYS LTD COM G0750C108 73 2,559 SH   DFND 10 2,559 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 102 2,688 SH   DFND 1 2,688 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 110 2,889 SH   DFND 2 2,889 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 181,749 4,785,399 SH   DFND 4 4,785,399 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,977 131,048 SH   DFND 7 0 0 131,048
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 42,320 1,114,277 SH   DFND 9 0 0 1,114,277
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,160 37,223 SH   DFND 2 37,223 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 863 27,707 SH   DFND 4 27,707 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 124 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 105 3,374 SH   DFND 9 0 0 3,374
BEYONDSPRING INC SHS G10830100 133 10,871 SH   DFND 2 10,871 0 0
BEYONDSPRING INC SHS G10830100 6 520 SH   DFND 9 0 0 520
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 2 300 SH   DFND 4 300 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 52 8,428 SH   DFND 9 0 0 8,428
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,563 111,572 SH   DFND 2 111,572 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 77 900 SH   DFND 7 0 900 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 26 300 SH   DFND 7 0 0 300
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9 100 SH   DFND 7 100 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,468 28,793 SH   DFND 9 0 0 28,793
BIT DIGITAL INC SHS G1144A105 163 7,453 SH   DFND 9 0 0 7,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,098 8,033 SH   DFND 1 8,033 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,065 256,748 SH   DFND 2 256,748 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,130 218,714 SH   DFND 4 218,714 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 584 2,236 SH   DFND 5 2,236 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,416 9,250 SH   DFND 7 0 9,250 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,671 25,537 SH   DFND 7 0 0 25,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,377 24,415 SH   DFND 7 24,415 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,361 20,522 SH   DFND 8 0 20,522 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,442 415,152 SH   DFND 8 0 0 415,152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,997,989 7,648,977 SH   DFND 8 7,648,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 548,208 2,098,725 SH   DFND 9 0 0 2,098,725
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,773 60,382 SH   DFND 9 60,382 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 174 15,620 SH   DFND 9 0 0 15,620
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 2,419 142,478 SH   DFND 4 142,478 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,572 230,734 SH   DFND 4 230,734 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 115 7,413 SH   DFND 9 0 0 7,413
BORQS TECHNOLOGIES INC SHS G1466B103 5 5,000 SH   DFND 9 0 0 5,000
MIMECAST LTD ORD SHS G14838109 2 30 SH   DFND 1 30 0 0
MIMECAST LTD ORD SHS G14838109 2,480 43,634 SH   DFND 2 43,634 0 0
MIMECAST LTD ORD SHS G14838109 57 1,000 SH   DFND 7 0 1,000 0
MIMECAST LTD ORD SHS G14838109 17 300 SH   DFND 7 300 0 0
MIMECAST LTD ORD SHS G14838109 4,159 73,164 SH   DFND 9 0 0 73,164
BROOGE ENERGY LTD SHS G1611B107 31 3,000 SH   DFND 4 3,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 408 10,862 SH   DFND 3 10,862 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 528 14,081 SH   DFND 9 0 0 14,081
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,072 55,222 SH   DFND 10 55,222 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 86 5,911 SH   DFND 1 5,911 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 431 29,792 SH   DFND 2 29,792 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 414 28,645 SH   DFND 3 28,645 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 696 48,101 SH   DFND 4 48,101 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 18 1,239 SH   DFND 7 0 0 1,239
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 250 SH   DFND 7 250 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,353 93,526 SH   DFND 9 0 0 93,526
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,472 170,814 SH   DFND 10 170,814 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 134 2,711 SH   DFND 1 2,711 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 670 13,568 SH   DFND 2 13,568 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,264 45,835 SH   DFND 3 45,835 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,667 317,155 SH   DFND 7 0 0 317,155
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 132,033 2,672,732 SH   DFND 7 2,672,732 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30,049 608,287 SH   DFND 9 0 0 608,287
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,680 135,230 SH   DFND 10 135,230 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,423 28,800 SH   DFND 13 28,800 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 150 SH   DFND 00 150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 339 7,865 SH   DFND 2 7,865 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,155 142,650 SH   DFND 3 142,650 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,943 207,255 SH   DFND 9 0 0 207,255
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,597 106,539 SH   DFND 10 106,539 0 0
BUNGE LIMITED COM G16962105 338 5,158 SH   DFND 1 5,158 0 0
BUNGE LIMITED COM G16962105 2,424 36,956 SH   DFND 2 36,956 0 0
BUNGE LIMITED COM G16962105 8,770 133,732 SH   DFND 4 133,732 0 0
BUNGE LIMITED COM G16962105 71 1,086 SH   DFND 5 1,086 0 0
BUNGE LIMITED COM G16962105 131 2,000 SH   DFND 7 0 2,000 0
BUNGE LIMITED COM G16962105 414 6,306 SH   DFND 7 0 0 6,306
BUNGE LIMITED COM G16962105 304 4,640 SH   DFND 7 4,640 0 0
BUNGE LIMITED COM G16962105 35,807 545,999 SH   DFND 9 0 0 545,999
BUNGE LIMITED COM G16962105 0 5 SH   DFND 9 5 0 0
BUNGE LIMITED COM G16962105 12,135 185,041 SH   DFND 12 185,041 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 96 9,238 SH   DFND 4 9,238 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 141 8,885 SH   DFND 2 8,885 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 34 2,120 SH   DFND 3 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 350 22,053 SH   DFND 9 0 0 22,053
CAMBIUM NETWORKS CORP SHS G17766109 260 10,378 SH   DFND 2 10,378 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,751 109,675 SH   DFND 4 109,675 0 0
CAMBIUM NETWORKS CORP SHS G17766109 192 7,652 SH   DFND 9 0 0 7,652
BURFORD CAP LTD ORD SHS G17977110 12 1,240 SH   DFND 4 1,240 0 0
BURFORD CAP LTD ORD SHS G17977110 1 100 SH   DFND 9 0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107 969 23,074 SH   DFND 1 23,074 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 27,305 650,117 SH   DFND 2 650,117 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 65,812 1,566,953 SH   DFND 4 1,566,953 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 151 3,592 SH   DFND 5 3,592 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 82 1,963 SH   DFND 7 0 1,963 0
CAPRI HOLDINGS LIMITED SHS G1890L107 175 4,160 SH   DFND 7 0 0 4,160
CAPRI HOLDINGS LIMITED SHS G1890L107 250 5,951 SH   DFND 7 5,951 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23,009 547,831 SH   DFND 9 0 0 547,831
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 1 1 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,899 110,444 SH   DFND 2 110,444 0 0
CARDTRONICS PLC SHS CL A G1991C105 8,393 237,758 SH   DFND 4 237,758 0 0
CARDTRONICS PLC SHS CL A G1991C105 138 3,904 SH   DFND 7 0 0 3,904
CARDTRONICS PLC SHS CL A G1991C105 22,954 650,247 SH   DFND 9 0 0 650,247
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 199 18,396 SH   DFND 4 18,396 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 85 7,875 SH   DFND 9 0 0 7,875
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 22 2,055 SH   DFND 9 0 0 2,055
CHINA YUCHAI INTL LTD COM G21082105 73 4,457 SH   DFND 4 4,457 0 0
CHINA YUCHAI INTL LTD COM G21082105 60 3,661 SH   DFND 9 0 0 3,661
CIMPRESS PLC SHS EURO G2143T103 0 1 SH   DFND 1 1 0 0
CIMPRESS PLC SHS EURO G2143T103 1,171 13,343 SH   DFND 2 13,343 0 0
CIMPRESS PLC SHS EURO G2143T103 3,046 34,713 SH   DFND 4 34,713 0 0
CIMPRESS PLC SHS EURO G2143T103 31 351 SH   DFND 7 0 0 351
CIMPRESS PLC SHS EURO G2143T103 2,529 28,826 SH   DFND 9 0 0 28,826
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 110 10,526 SH   DFND 4 10,526 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 77 7,331 SH   DFND 9 0 0 7,331
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 91 771 SH   DFND 1 771 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2 19 SH   DFND 2 19 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,560 13,205 SH   DFND 4 13,205 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 232 1,961 SH   DFND 9 0 0 1,961
CLARIVATE PLC ORD SHS G21810109 273 9,200 SH   DFND 2 9,200 0 0
CLARIVATE PLC ORD SHS G21810109 305 10,254 SH   DFND 9 0 0 10,254
COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 2 660 SH   DFND 9 0 0 660
COLONNADE ACQUISITION CORP COM CL A G2283K110 428 31,731 SH   DFND 4 31,731 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 127 9,372 SH   DFND 9 0 0 9,372
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 139 13,346 SH   DFND 4 13,346 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 24 2,300 SH   DFND 9 0 0 2,300
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 148 13,746 SH   DFND 4 13,746 0 0
CONSOLIDATED WATER CO INC ORD G23773107 183 15,176 SH   DFND 2 15,176 0 0
CONSOLIDATED WATER CO INC ORD G23773107 426 35,326 SH   DFND 4 35,326 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7,682 637,489 SH   DFND 9 0 0 637,489
CREDICORP LTD COM G2519Y108 111 678 SH   DFND 1 678 0 0
CREDICORP LTD COM G2519Y108 130 794 SH   DFND 2 794 0 0
CREDICORP LTD COM G2519Y108 2,378 14,500 SH   DFND 4 14,500 0 0
CREDICORP LTD COM G2519Y108 3,855 23,504 SH   DFND 7 23,504 0 0
CREDICORP LTD COM G2519Y108 620 3,779 SH   DFND 8 0 0 3,779
CREDICORP LTD COM G2519Y108 1,982 12,082 SH   DFND 9 0 0 12,082
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 11 1 0 0
COSAN LTD SHS A G25343107 31 1,671 SH   DFND 2 1,671 0 0
COSAN LTD SHS A G25343107 5,846 317,206 SH   DFND 4 317,206 0 0
COSAN LTD SHS A G25343107 832 45,163 SH   DFND 9 0 0 45,163
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,460 29,306 SH   DFND 1 29,306 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,416 88,627 SH   DFND 2 88,627 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,672 174,030 SH   DFND 4 174,030 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 108 2,158 SH   DFND 5 2,158 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 169 3,400 SH   DFND 7 0 3,400 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 55 1,100 SH   DFND 7 0 0 1,100
COCA COLA EUROPEAN PARTNERS SHS G25839104 436 8,746 SH   DFND 7 8,746 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,438 68,986 SH   DFND 9 0 0 68,986
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,288 86,842 SH   DFND 2 86,842 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,208 148,887 SH   DFND 4 148,887 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,198 80,780 SH   DFND 9 0 0 80,780
DESPEGAR COM CORP ORD SHS G27358103 332 25,936 SH   DFND 9 0 0 25,936
DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 0 7 PRN   DFND 9 7 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 86 20,000 SH   DFND 4 20,000 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 14 987 SH   DFND 4 987 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 14,392 1,028,752 SH   DFND 7 1,028,752 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 128 11,198 SH   DFND 4 11,198 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3 220 SH   DFND 9 0 0 220
EAST STONE ACQUISITION CORP SHS G2911D108 77 7,696 SH   DFND 4 7,696 0 0
EATON CORP PLC SHS G29183103 81 678 SH   DFND 1 678 0 0
EATON CORP PLC SHS G29183103 23,445 195,149 SH   DFND 2 195,149 0 0
EATON CORP PLC SHS G29183103 23,711 197,359 SH   DFND 4 197,359 0 0
EATON CORP PLC SHS G29183103 475 3,952 SH   DFND 5 3,952 0 0
EATON CORP PLC SHS G29183103 702 5,840 SH   DFND 7 0 5,840 0
EATON CORP PLC SHS G29183103 2,762 22,988 SH   DFND 7 0 0 22,988
EATON CORP PLC SHS G29183103 2,737 22,784 SH   DFND 7 22,784 0 0
EATON CORP PLC SHS G29183103 19 160 SH   DFND 8 0 0 160
EATON CORP PLC SHS G29183103 221 1,839 SH   DFND 8 1,839 0 0
EATON CORP PLC SHS G29183103 333,316 2,774,400 SH   DFND 9 0 0 2,774,400
EATON CORP PLC SHS G29183103 1,137 9,460 SH   DFND 9 9,460 0 0
ENDO INTL PLC SHS G30401106 0 2 SH   DFND 1 2 0 0
ENDO INTL PLC SHS G30401106 40,945 5,702,583 SH   DFND 2 5,702,583 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 3 1 0 0
ENDO INTL PLC SHS G30401106 44 6,117 SH   DFND 5 6,117 0 0
ENDO INTL PLC SHS G30401106 8 1,100 SH   DFND 7 0 0 1,100
ENDO INTL PLC SHS G30401106 2,887 402,071 SH   DFND 9 0 0 402,071
ENSTAR GROUP LIMITED SHS G3075P101 1,828 8,924 SH   DFND 2 8,924 0 0
ENSTAR GROUP LIMITED SHS G3075P101 612 2,989 SH   DFND 9 0 0 2,989
ESTABLISHMENT LABS HLDGS INC COM G31249108 913 24,256 SH   DFND 4 24,256 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 145 3,850 SH   DFND 9 0 0 3,850
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 352 16,079 SH   DFND 4 16,079 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 23,186 1,060,180 SH   DFND 9 0 0 1,060,180
CLPS INCORPORATION COM G31642104 26 8,667 SH   DFND 9 0 0 8,667
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 122 12,218 SH   DFND 9 0 0 12,218
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 57 5,254 SH   DFND 4 5,254 0 0
ESSENT GROUP LTD COM G3198U102 10 240 SH   DFND 1 240 0 0
ESSENT GROUP LTD COM G3198U102 26,658 617,089 SH   DFND 2 617,089 0 0
ESSENT GROUP LTD COM G3198U102 1,430 33,092 SH   DFND 4 33,092 0 0
ESSENT GROUP LTD COM G3198U102 84 1,941 SH   DFND 7 0 1,941 0
ESSENT GROUP LTD COM G3198U102 25 585 SH   DFND 7 0 0 585
ESSENT GROUP LTD COM G3198U102 17 400 SH   DFND 7 400 0 0
ESSENT GROUP LTD COM G3198U102 3,710 85,877 SH   DFND 9 0 0 85,877
ESSENT GROUP LTD COM G3198U102 3,481 80,583 SH   DFND 12 80,583 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 303 94,153 SH   DFND 4 94,153 0 0
EVEREST RE GROUP LTD COM G3223R108 22 93 SH   DFND 1 93 0 0
EVEREST RE GROUP LTD COM G3223R108 7,281 31,104 SH   DFND 2 31,104 0 0
EVEREST RE GROUP LTD COM G3223R108 7,574 32,357 SH   DFND 4 32,357 0 0
EVEREST RE GROUP LTD COM G3223R108 1,743 7,447 SH   DFND 5 7,447 0 0
EVEREST RE GROUP LTD COM G3223R108 137 587 SH   DFND 7 0 587 0
EVEREST RE GROUP LTD COM G3223R108 2,038 8,704 SH   DFND 7 0 0 8,704
EVEREST RE GROUP LTD COM G3223R108 2,708 11,567 SH   DFND 7 11,567 0 0
EVEREST RE GROUP LTD COM G3223R108 20,284 86,650 SH   DFND 9 0 0 86,650
FABRINET SHS G3323L100 8,864 114,241 SH   DFND 2 114,241 0 0
FABRINET SHS G3323L100 84 1,084 SH   DFND 5 1,084 0 0
FABRINET SHS G3323L100 76 975 SH   DFND 7 0 975 0
FABRINET SHS G3323L100 23 300 SH   DFND 7 0 0 300
FABRINET SHS G3323L100 8 100 SH   DFND 7 100 0 0
FABRINET SHS G3323L100 606 7,814 SH   DFND 9 0 0 7,814
FARMMI INC SHS G33277107 6 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 0 266 SH   DFND 2 266 0 0
FERROGLOBE PLC SHS G33856108 14 8,382 SH   DFND 4 8,382 0 0
FERROGLOBE PLC SHS G33856108 3 1,952 SH   DFND 9 0 0 1,952
ALBERTON ACQUISITION CORP ORD SHS G35006108 0 25 SH   DFND 4 25 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,259 93,850 SH   DFND 2 93,850 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 24 989 SH   DFND 5 989 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 200 SH   DFND 7 0 0 200
FRESH DEL MONTE PRODUCE INC ORD G36738105 169 7,034 SH   DFND 9 0 0 7,034
FRONTLINE LTD SHS NEW G3682E192 18 2,889 SH   DFND 1 2,889 0 0
FRONTLINE LTD SHS NEW G3682E192 781 125,489 SH   DFND 2 125,489 0 0
FRONTLINE LTD SHS NEW G3682E192 2 300 SH   DFND 7 300 0 0
FRONTLINE LTD SHS NEW G3682E192 57 9,145 SH   DFND 9 0 0 9,145
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1 100 SH   DFND 9 0 0 100
GAN LTD ORD SHS G3728V109 509 25,076 SH   DFND 2 25,076 0 0
GAN LTD ORD SHS G3728V109 1,177 58,046 SH   DFND 9 0 0 58,046
GASLOG LTD SHS G37585109 530 142,606 SH   DFND 2 142,606 0 0
GASLOG LTD SHS G37585109 1,243 334,268 SH   DFND 9 0 0 334,268
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 6 SH   DFND 1 6 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 340 187,076 SH   DFND 2 187,076 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 100 SH   DFND 7 100 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 10 5,263 SH   DFND 9 0 0 5,263
GEOPARK LTD USD SHS G38327105 2,127 163,744 SH   DFND 4 163,744 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 22 1,732 SH   DFND 2 1,732 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 805 63,086 SH   DFND 4 63,086 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 300 SH   DFND 7 0 0 300
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 40 3,137 SH   DFND 9 0 0 3,137
GENPACT LIMITED SHS G3922B107 12 299 SH   DFND 1 299 0 0
GENPACT LIMITED SHS G3922B107 409 9,878 SH   DFND 2 9,878 0 0
GENPACT LIMITED SHS G3922B107 7,866 190,189 SH   DFND 4 190,189 0 0
GENPACT LIMITED SHS G3922B107 70 1,694 SH   DFND 7 0 0 1,694
GENPACT LIMITED SHS G3922B107 17 400 SH   DFND 7 400 0 0
GENPACT LIMITED SHS G3922B107 1,783 43,103 SH   DFND 9 0 0 43,103
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 636 171,498 SH   DFND 4 171,498 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10 2,162 SH   DFND 2 2,162 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,270 490,323 SH   DFND 4 490,323 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 21 4,634 SH   DFND 9 0 0 4,634
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 18 220,970 SH   DFND 4 220,970 0 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 53 8,000 SH   DFND 9 0 0 8,000
FUSION FUEL GREEN PLC CL A G3R25D118 11 600 SH   DFND 4 600 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 27 1,470 SH   DFND 9 0 0 1,470
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 146 19,953 SH   DFND 2 19,953 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14,929 2,042,212 SH   DFND 4 2,042,212 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 200 SH   DFND 7 0 0 200
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 515 70,431 SH   DFND 9 0 0 70,431
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 49 6,800 SH   DFND 4 6,800 0 0
HELEN OF TROY LTD COM G4388N106 7,234 32,559 SH   DFND 2 32,559 0 0
HELEN OF TROY LTD COM G4388N106 5,826 26,220 SH   DFND 4 26,220 0 0
HELEN OF TROY LTD COM G4388N106 90 405 SH   DFND 7 0 405 0
HELEN OF TROY LTD COM G4388N106 44 200 SH   DFND 7 0 0 200
HELEN OF TROY LTD COM G4388N106 3,880 17,462 SH   DFND 9 0 0 17,462
HERBALIFE NUTRITION LTD COM SHS G4412G101 12 240 SH   DFND 1 240 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 573 11,915 SH   DFND 2 11,915 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,836 79,836 SH   DFND 4 79,836 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 67 1,400 SH   DFND 7 0 1,400 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 188 3,916 SH   DFND 7 0 0 3,916
HERBALIFE NUTRITION LTD COM SHS G4412G101 975 20,291 SH   DFND 7 20,291 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 716 14,900 SH   DFND 9 0 0 14,900
HELIX ACQUISITION CORP COM CL A G4444C102 0 1 SH   DFND 4 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 78 2,390 SH   DFND 1 2,390 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,315 71,199 SH   DFND 2 71,199 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 102 3,137 SH   DFND 7 0 3,137 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 36 1,100 SH   DFND 7 0 0 1,100
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,360 41,834 SH   DFND 9 0 0 41,834
HIGHWAY HLDGS LTD ORD G4481U106 12 2,899 SH   DFND 4 2,899 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 14 1,355 SH   DFND 9 0 0 1,355
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 15 1,006 SH   DFND 2 1,006 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 713 48,534 SH   DFND 4 48,534 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,917 198,579 SH   DFND 9 0 0 198,579
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 204 13,871 SH   DFND 15 0 0 13,871
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 30 2,929 SH   DFND 4 2,929 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 0 2 SH   DFND 1 2 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,226 85,111 SH   DFND 2 85,111 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,989 122,890 SH   DFND 4 122,890 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 205 2,800 SH   DFND 7 0 2,800 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,175 70,743 SH   DFND 7 0 0 70,743
HORIZON THERAPEUTICS PUB L SHS G46188101 37 500 SH   DFND 7 500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 35,282 482,327 SH   DFND 9 0 0 482,327
HORIZON THERAPEUTICS PUB L SHS G46188101 112 1,526 SH   DFND 15 0 0 1,526
HUDSON CAPITAL INC SHS NEW G4645C208 1 172 SH   DFND 2 172 0 0
IBEX LTD SHS NEW G4690M101 70 3,741 SH   DFND 2 3,741 0 0
IBEX LTD SHS NEW G4690M101 50 2,692 SH   DFND 4 2,692 0 0
IBEX LTD SHS NEW G4690M101 19 1,000 SH   DFND 9 0 0 1,000
ICON PLC SHS G4705A100 11,213 57,507 SH   DFND 4 57,507 0 0
ICON PLC SHS G4705A100 5,255 26,950 SH   DFND 7 26,950 0 0
ICON PLC SHS G4705A100 5,530 28,362 SH   DFND 9 0 0 28,362
ICON PLC SHS G4705A100 0 1 SH   DFND 10 1 0 0
ICHOR HOLDINGS SHS G4740B105 2,381 78,989 SH   DFND 2 78,989 0 0
ICHOR HOLDINGS SHS G4740B105 1,046 34,712 SH   DFND 4 34,712 0 0
ICHOR HOLDINGS SHS G4740B105 41 1,344 SH   DFND 5 1,344 0 0
ICHOR HOLDINGS SHS G4740B105 9 300 SH   DFND 7 0 0 300
ICHOR HOLDINGS SHS G4740B105 30 980 SH   DFND 9 0 0 980
IHS MARKIT LTD SHS G47567105 0 1 SH   DFND 1 1 0 0
IHS MARKIT LTD SHS G47567105 13,712 152,642 SH   DFND 2 152,642 0 0
IHS MARKIT LTD SHS G47567105 46,906 522,168 SH   DFND 4 522,168 0 0
IHS MARKIT LTD SHS G47567105 998 11,112 SH   DFND 5 11,112 0 0
IHS MARKIT LTD SHS G47567105 497 5,532 SH   DFND 7 0 5,532 0
IHS MARKIT LTD SHS G47567105 3,248 36,157 SH   DFND 7 0 0 36,157
IHS MARKIT LTD SHS G47567105 1,605 17,867 SH   DFND 7 17,867 0 0
IHS MARKIT LTD SHS G47567105 91 1,018 SH   DFND 8 0 0 1,018
IHS MARKIT LTD SHS G47567105 1,136 12,649 SH   DFND 8 12,649 0 0
IHS MARKIT LTD SHS G47567105 6,632 73,823 SH   DFND 9 0 0 73,823
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 95 11,775 SH   DFND 9 0 0 11,775
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 151 190,584 SH   DFND 4 190,584 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 598 35,300 SH   DFND 1 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,414 83,475 SH   DFND 2 83,475 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,182 69,778 SH   DFND 4 69,778 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 200 SH   DFND 7 200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 845 49,897 SH   DFND 9 0 0 49,897
INVESCO LTD SHS G491BT108 30 1,741 SH   DFND 1 1,741 0 0
INVESCO LTD SHS G491BT108 4,286 245,918 SH   DFND 2 245,918 0 0
INVESCO LTD SHS G491BT108 92,432 5,303,020 SH   DFND 4 5,303,020 0 0
INVESCO LTD SHS G491BT108 877 50,333 SH   DFND 5 50,333 0 0
INVESCO LTD SHS G491BT108 99 5,671 SH   DFND 7 0 5,671 0
INVESCO LTD SHS G491BT108 254 14,547 SH   DFND 7 0 0 14,547
INVESCO LTD SHS G491BT108 225 12,884 SH   DFND 7 12,884 0 0
INVESCO LTD SHS G491BT108 31 1,797 SH   DFND 8 0 0 1,797
INVESCO LTD SHS G491BT108 400 22,971 SH   DFND 8 22,971 0 0
INVESCO LTD SHS G491BT108 13,508 774,980 SH   DFND 9 0 0 774,980
INVESCO LTD SHS G491BT108 389 22,331 SH   DFND 9 22,331 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 74 6,260 SH   DFND 9 0 0 6,260
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 1 1 0 0
JAMES RIV GROUP LTD COM G5005R107 4,587 93,318 SH   DFND 2 93,318 0 0
JAMES RIV GROUP LTD COM G5005R107 15 300 SH   DFND 7 0 0 300
JAMES RIV GROUP LTD COM G5005R107 643 13,077 SH   DFND 9 0 0 13,077
JAWS ACQUISITION CORP SHS G50744104 402 30,000 SH   DFND 2 30,000 0 0
JAWS ACQUISITION CORP SHS G50744104 70 5,198 SH   DFND 4 5,198 0 0
JAWS ACQUISITION CORP SHS G50744104 129 9,591 SH   DFND 9 0 0 9,591
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 12 4,500 SH   DFND 9 0 0 4,500
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 247 17,987 SH   DFND 9 0 0 17,987
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,793 59,334 SH   DFND 2 59,334 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113 687 SH   DFND 5 687 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 132 800 SH   DFND 7 0 800 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 607 3,680 SH   DFND 7 0 0 3,680
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 332 2,014 SH   DFND 7 2,014 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34,794 210,808 SH   DFND 9 0 0 210,808
JOHNSON CTLS INTL PLC SHS G51502105 21,290 456,973 SH   DFND 2 456,973 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31,525 676,643 SH   DFND 4 676,643 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,266 48,639 SH   DFND 5 48,639 0 0
JOHNSON CTLS INTL PLC SHS G51502105 502 10,777 SH   DFND 7 0 10,777 0
JOHNSON CTLS INTL PLC SHS G51502105 1,272 27,295 SH   DFND 7 0 0 27,295
JOHNSON CTLS INTL PLC SHS G51502105 3,638 78,094 SH   DFND 7 78,094 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,827 39,208 SH   DFND 8 0 0 39,208
JOHNSON CTLS INTL PLC SHS G51502105 1,152 24,717 SH   DFND 8 24,717 0 0
JOHNSON CTLS INTL PLC SHS G51502105 98,063 2,104,817 SH   DFND 9 0 0 2,104,817
JOHNSON CTLS INTL PLC SHS G51502105 1 14 SH   DFND 9 14 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 348 19,704 SH   DFND 2 19,704 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 112 6,336 SH   DFND 7 0 0 6,336
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3,421 193,620 SH   DFND 9 0 0 193,620
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 0 2 SH   DFND 2 2 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 30 2,905 SH   DFND 4 2,905 0 0
LAZARD LTD SHS A G54050102 4 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 214 5,059 SH   DFND 2 5,059 0 0
LAZARD LTD SHS A G54050102 81,320 1,922,465 SH   DFND 4 1,922,465 0 0
LAZARD LTD SHS A G54050102 15 365 SH   DFND 7 365 0 0
LAZARD LTD SHS A G54050102 5,187 122,622 SH   DFND 9 0 0 122,622
LIANLUO SMART LTD COM CL A NEW G5478K118 0 25 SH   DFND 9 0 0 25
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 388 SH   DFND 1 388 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,159 89,154 SH   DFND 2 89,154 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,100 45,436 SH   DFND 4 45,436 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 56 2,300 SH   DFND 7 0 2,300 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 41 1,704 SH   DFND 7 0 0 1,704
LIBERTY GLOBAL PLC SHS CL A G5480U104 151 6,218 SH   DFND 7 6,218 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,795 115,401 SH   DFND 9 0 0 115,401
LIBERTY GLOBAL PLC SHS CL B G5480U112 51 2,072 SH   DFND 9 0 0 2,072
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 359 SH   DFND 1 359 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 103,414 4,372,664 SH   DFND 2 4,372,664 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 142 6,000 SH   DFND 7 0 6,000 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 105 4,431 SH   DFND 7 0 0 4,431
LIBERTY GLOBAL PLC SHS CL C G5480U120 339 14,313 SH   DFND 7 14,313 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,596 236,617 SH   DFND 9 0 0 236,617
LINDE PLC SHS G5494J103 1 3 SH   DFND 1 3 0 0
LINDE PLC SHS G5494J103 52,989 201,091 SH   DFND 2 201,091 0 0
LINDE PLC SHS G5494J103 816 3,097 SH   DFND 5 3,097 0 0
LINDE PLC SHS G5494J103 1,971 7,480 SH   DFND 7 0 7,480 0
LINDE PLC SHS G5494J103 8,095 30,719 SH   DFND 7 0 0 30,719
LINDE PLC SHS G5494J103 3,914 14,853 SH   DFND 7 14,853 0 0
LINDE PLC SHS G5494J103 2,250 8,539 SH   DFND 8 0 0 8,539
LINDE PLC SHS G5494J103 245,047 929,934 SH   DFND 9 0 0 929,934
LINDE PLC SHS G5494J103 93,117 353,372 SH   DFND 10 353,372 0 0
LIVANOVA PLC SHS G5509L101 6,071 91,695 SH   DFND 2 91,695 0 0
LIVANOVA PLC SHS G5509L101 60 900 SH   DFND 7 0 900 0
LIVANOVA PLC SHS G5509L101 133 2,014 SH   DFND 7 0 0 2,014
LIVANOVA PLC SHS G5509L101 7 100 SH   DFND 7 100 0 0
LIVANOVA PLC SHS G5509L101 389 5,870 SH   DFND 9 0 0 5,870
LONGEVITY ACQUISITION CORP ORD SHS G56372132 0 1 SH   DFND 4 1 0 0
LUXFER HOLDINGS PLC SHS G5698W116 335 20,413 SH   DFND 2 20,413 0 0
LUXFER HOLDINGS PLC SHS G5698W116 28 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 0 18 SH   DFND 2 18 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 23 9,208 SH   DFND 4 9,208 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 26 1,563 SH   DFND 2 1,563 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,694 101,186 SH   DFND 9 0 0 101,186
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 147 3,084 SH   DFND 1 3,084 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,174 150,899 SH   DFND 2 150,899 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 680 14,297 SH   DFND 5 14,297 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 436 9,167 SH   DFND 7 0 9,167 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 799 16,816 SH   DFND 7 0 0 16,816
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 801 16,852 SH   DFND 7 16,852 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31,670 666,182 SH   DFND 9 0 0 666,182
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 146 SH   DFND 10 146 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98 2,066 SH   DFND 14 0 0 2,066
MEDTRONIC PLC SHS G5960L103 115 981 SH   DFND 1 981 0 0
MEDTRONIC PLC SHS G5960L103 81,819 698,472 SH   DFND 2 698,472 0 0
MEDTRONIC PLC SHS G5960L103 76,719 654,931 SH   DFND 4 654,931 0 0
MEDTRONIC PLC SHS G5960L103 358 3,060 SH   DFND 5 3,060 0 0
MEDTRONIC PLC SHS G5960L103 2,167 18,500 SH   DFND 7 0 18,500 0
MEDTRONIC PLC SHS G5960L103 7,856 67,068 SH   DFND 7 0 0 67,068
MEDTRONIC PLC SHS G5960L103 13,570 115,851 SH   DFND 7 115,851 0 0
MEDTRONIC PLC SHS G5960L103 39,651 338,492 SH   DFND 8 0 0 338,492
MEDTRONIC PLC SHS G5960L103 293,731 2,507,522 SH   DFND 8 2,507,522 0 0
MEDTRONIC PLC SHS G5960L103 836,877 7,144,245 SH   DFND 9 0 0 7,144,245
MEDTRONIC PLC SHS G5960L103 1,331 11,363 SH   DFND 9 11,363 0 0
MEIRAGTX HLDGS PLC COM G59665102 239 15,768 SH   DFND 2 15,768 0 0
MEIRAGTX HLDGS PLC COM G59665102 767 50,654 SH   DFND 4 50,654 0 0
MEIRAGTX HLDGS PLC COM G59665102 198 13,051 SH   DFND 9 0 0 13,051
APTIV PLC SHS G6095L109 217 1,664 SH   DFND 1 1,664 0 0
APTIV PLC SHS G6095L109 18,428 141,442 SH   DFND 2 141,442 0 0
APTIV PLC SHS G6095L109 68,093 522,623 SH   DFND 4 522,623 0 0
APTIV PLC SHS G6095L109 115 882 SH   DFND 5 882 0 0
APTIV PLC SHS G6095L109 2,246 17,235 SH   DFND 7 0 17,235 0
APTIV PLC SHS G6095L109 1,651 12,669 SH   DFND 7 0 0 12,669
APTIV PLC SHS G6095L109 4,615 35,423 SH   DFND 7 35,423 0 0
APTIV PLC SHS G6095L109 77,242 592,843 SH   DFND 9 0 0 592,843
APTIV PLC SHS G6095L109 0 1 SH   DFND 9 1 0 0
APTIV PLC SHS G6095L109 5,527 42,418 SH   DFND 14 0 0 42,418
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 80 32,400 SH   DFND 4 32,400 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 414 17,497 SH   DFND 2 17,497 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 545 23,054 SH   DFND 4 23,054 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 300 SH   DFND 7 0 0 300
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 405 17,117 SH   DFND 9 0 0 17,117
ITERUM THERAPEUTICS PLC SHS G6333L101 16 16,210 SH   DFND 4 16,210 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,516 26,033 SH   DFND 2 26,033 0 0
NABORS INDUSTRIES LTD SHS G6359F137 452 7,759 SH   DFND 4 7,759 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2 38 SH   DFND 7 0 0 38
NABORS INDUSTRIES LTD SHS G6359F137 2 32 SH   DFND 7 32 0 0
NABORS INDUSTRIES LTD SHS G6359F137 101 1,730 SH   DFND 9 0 0 1,730
NABRIVA THERAPEUTICS PLC SHS NEW G63637113 931 384,752 SH   DFND 4 384,752 0 0
NABRIVA THERAPEUTICS PLC SHS NEW G63637113 25 10,423 SH   DFND 9 0 0 10,423
NATIONAL ENERGY SERVICES REU SHS G6375R107 150 15,145 SH   DFND 2 15,145 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,063 74,678 SH   DFND 4 74,678 0 0
MYOVANT SCIENCES LTD COM G637AM102 30 1,100 SH   DFND 7 0 1,100 0
MYOVANT SCIENCES LTD COM G637AM102 8 300 SH   DFND 7 0 0 300
MYOVANT SCIENCES LTD COM G637AM102 6,019 217,930 SH   DFND 9 0 0 217,930
NAM TAI PPTY INC SHS G63907102 19 3,217 SH   DFND 2 3,217 0 0
NAM TAI PPTY INC SHS G63907102 2,390 408,478 SH   DFND 4 408,478 0 0
NAM TAI PPTY INC SHS G63907102 192 32,900 SH   DFND 9 0 0 32,900
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 72 8,430 SH   DFND 4 8,430 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 412 47,897 SH   DFND 7 0 0 47,897
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 15,474 1,799,285 SH   DFND 7 1,799,285 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1 70 SH   DFND 9 0 0 70
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 11,424 1,328,344 SH   DFND 13 0 0 1,328,344
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 8,510 989,562 SH   DFND 13 989,562 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 17 1,015 SH   DFND 4 1,015 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 95 5,506 SH   DFND 9 0 0 5,506
NIELSEN HLDGS PLC SHS EUR G6518L108 0 5 SH   DFND 1 5 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,183 200,434 SH   DFND 2 200,434 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 226,050 10,831,342 SH   DFND 4 10,831,342 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 39 1,861 SH   DFND 5 1,861 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 106 5,073 SH   DFND 7 0 5,073 0
NIELSEN HLDGS PLC SHS EUR G6518L108 215 10,311 SH   DFND 7 0 0 10,311
NIELSEN HLDGS PLC SHS EUR G6518L108 233 11,146 SH   DFND 7 11,146 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 36 1,735 SH   DFND 8 0 0 1,735
NIELSEN HLDGS PLC SHS EUR G6518L108 446 21,367 SH   DFND 8 21,367 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,607 76,996 SH   DFND 9 0 0 76,996
NIO INC DEBT 4.500% 2/0 G6525FAA0 4,927 950,000 PRN   DFND 1 950,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,232 245,149 SH   DFND 4 245,149 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 360 14,161 SH   DFND 9 0 0 14,161
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 1 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 346 117,337 SH   DFND 2 117,337 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 500 SH   DFND 7 500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 13,926 4,720,687 SH   DFND 9 0 0 4,720,687
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,127 83,643 SH   DFND 1 83,643 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25,748 1,012,507 SH   DFND 2 1,012,507 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 431 SH   DFND 5 431 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 81 3,193 SH   DFND 7 0 3,193 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 260 10,221 SH   DFND 7 0 0 10,221
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 178 7,011 SH   DFND 7 7,011 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20,848 819,808 SH   DFND 9 0 0 819,808
NOVOCURE LTD ORD SHS G6674U108 3 17 SH   DFND 1 17 0 0
NOVOCURE LTD ORD SHS G6674U108 41,924 242,277 SH   DFND 2 242,277 0 0
NOVOCURE LTD ORD SHS G6674U108 6,586 38,059 SH   DFND 4 38,059 0 0
NOVOCURE LTD ORD SHS G6674U108 190 1,100 SH   DFND 7 0 1,100 0
NOVOCURE LTD ORD SHS G6674U108 52 300 SH   DFND 7 0 0 300
NOVOCURE LTD ORD SHS G6674U108 52 300 SH   DFND 7 300 0 0
NOVOCURE LTD ORD SHS G6674U108 184,911 1,068,601 SH   DFND 9 0 0 1,068,601
NVENT ELECTRIC PLC SHS G6700G107 41 1,775 SH   DFND 1 1,775 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,676 114,878 SH   DFND 2 114,878 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,782 205,343 SH   DFND 4 205,343 0 0
NVENT ELECTRIC PLC SHS G6700G107 109 4,690 SH   DFND 5 4,690 0 0
NVENT ELECTRIC PLC SHS G6700G107 90 3,862 SH   DFND 7 0 3,862 0
NVENT ELECTRIC PLC SHS G6700G107 145 6,231 SH   DFND 7 0 0 6,231
NVENT ELECTRIC PLC SHS G6700G107 96 4,120 SH   DFND 7 4,120 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,208 51,847 SH   DFND 9 0 0 51,847
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH   DFND 9 3 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 282 19,302 SH   DFND 4 19,302 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 268 18,342 SH   DFND 9 0 0 18,342
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 86 8,217 SH   DFND 4 8,217 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 31 2,040 SH   DFND 9 0 0 2,040
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 225 SH   DFND 9 0 0 225
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,619 133,951 SH   DFND 1 133,951 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 43,349 762,122 SH   DFND 2 762,122 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,705 223,373 SH   DFND 4 223,373 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 52,482 922,666 SH   DFND 6 922,666 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,231 21,643 SH   DFND 7 0 21,643 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 19,931 350,403 SH   DFND 7 0 0 350,403
PAGSEGURO DIGITAL LTD COM CL A G68707101 102,520 1,802,396 SH   DFND 7 1,802,396 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 57,956 1,018,919 SH   DFND 9 0 0 1,018,919
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 22 7,798 SH   DFND 2 7,798 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 39 9,397 SH   DFND 2 9,397 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 281 68,261 SH   DFND 4 68,261 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4,786 1,161,637 SH   DFND 9 0 0 1,161,637
ONE COM CL A G7000X105 1 122 SH   DFND 9 0 0 122
PERIDOT ACQUISITION CORP SHS CL A G7008A115 169 16,274 SH   DFND 4 16,274 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 9 3,986 SH   DFND 9 0 0 3,986
PROTHENA CORP PLC SHS G72800108 5 400 SH   DFND 1 400 0 0
PROTHENA CORP PLC SHS G72800108 508 42,338 SH   DFND 2 42,338 0 0
PROTHENA CORP PLC SHS G72800108 923 76,882 SH   DFND 4 76,882 0 0
PROTHENA CORP PLC SHS G72800108 4 300 SH   DFND 7 0 0 300
PROTHENA CORP PLC SHS G72800108 13 1,112 SH   DFND 9 0 0 1,112
QELL ACQUISITION CORP CL A G7307X105 96 7,775 SH   DFND 4 7,775 0 0
QELL ACQUISITION CORP CL A G7307X105 14 1,121 SH   DFND 9 0 0 1,121
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 0 150 SH   DFND 9 0 0 150
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 124 9,383 SH   DFND 4 9,383 0 0
QUOTIENT LTD SHS G73268107 287 55,087 SH   DFND 2 55,087 0 0
QUOTIENT LTD SHS G73268107 585 112,218 SH   DFND 4 112,218 0 0
QUOTIENT LTD SHS G73268107 8,491 1,629,825 SH   DFND 7 1,629,825 0 0
QUOTIENT LTD SHS G73268107 470 90,290 SH   DFND 9 0 0 90,290
REDBALL ACQUISITION CORP COM CL A G7417R105 35 3,171 SH   DFND 4 3,171 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 94 8,594 SH   DFND 7 8,594 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 195 17,940 SH   DFND 9 0 0 17,940
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1 510 SH   DFND 9 0 0 510
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 293 25,305 SH   DFND 4 25,305 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 2 538 SH   DFND 9 0 0 538
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1,804 147,275 SH   DFND 4 147,275 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 236 19,265 SH   DFND 9 0 0 19,265
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2 139 SH   DFND 4 139 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 12 1,000 SH   DFND 9 0 0 1,000
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 5 475 SH   DFND 9 0 0 475
RENAISSANCERE HLDGS LTD COM G7496G103 5,606 33,808 SH   DFND 2 33,808 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11,812 71,233 SH   DFND 4 71,233 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 109 656 SH   DFND 5 656 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 131 787 SH   DFND 7 0 787 0
RENAISSANCERE HLDGS LTD COM G7496G103 619 3,731 SH   DFND 7 0 0 3,731
RENAISSANCERE HLDGS LTD COM G7496G103 276 1,667 SH   DFND 7 1,667 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,828 23,088 SH   DFND 9 0 0 23,088
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 15,170 1,013,387 SH   DFND 7 1,013,387 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 11 1,000 SH   DFND 4 1,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 701 14,007 SH   DFND 2 14,007 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,116 22,303 SH   DFND 7 0 22,303 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 88,071 1,759,660 SH   DFND 7 0 0 1,759,660
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,091,857 21,815,324 SH   DFND 7 21,815,324 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,349 186,787 SH   DFND 9 0 0 186,787
SFL CORPORATION LTD SHS G7738W106 0 1 SH   DFND 1 1 0 0
SFL CORPORATION LTD SHS G7738W106 447 71,203 SH   DFND 2 71,203 0 0
SFL CORPORATION LTD SHS G7738W106 5,518 878,662 SH   DFND 4 878,662 0 0
SFL CORPORATION LTD SHS G7738W106 2,274 362,135 SH   DFND 9 0 0 362,135
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 3 300 SH   DFND 4 300 0 0
SCIENJOY HOLDING CORP SHS G7864D112 1 100 SH   DFND 9 0 0 100
SCVX CORP COM G79448208 0 36 SH   DFND 4 36 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 384 6,182 SH   DFND 1 6,182 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,256 165,001 SH   DFND 2 165,001 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 39,471 634,998 SH   DFND 4 634,998 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 251 4,033 SH   DFND 5 4,033 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 183 2,941 SH   DFND 7 0 2,941 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 124 1,992 SH   DFND 7 0 0 1,992
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,222 19,656 SH   DFND 7 19,656 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 200,345 3,223,058 SH   DFND 9 0 0 3,223,058
SEAGATE TECHNOLOGY PLC SHS G7945M107 969 15,581 SH   DFND 9 15,581 0 0
PENTAIR PLC SHS G7S00T104 1 11 SH   DFND 1 11 0 0
PENTAIR PLC SHS G7S00T104 6,341 119,440 SH   DFND 2 119,440 0 0
PENTAIR PLC SHS G7S00T104 9,848 185,494 SH   DFND 4 185,494 0 0
PENTAIR PLC SHS G7S00T104 2,206 41,560 SH   DFND 5 41,560 0 0
PENTAIR PLC SHS G7S00T104 125 2,362 SH   DFND 7 0 2,362 0
PENTAIR PLC SHS G7S00T104 728 13,716 SH   DFND 7 0 0 13,716
PENTAIR PLC SHS G7S00T104 2,768 52,136 SH   DFND 7 52,136 0 0
PENTAIR PLC SHS G7S00T104 16,143 304,059 SH   DFND 9 0 0 304,059
PENTAIR PLC SHS G7S00T104 0 5 SH   DFND 9 5 0 0
SAPIENS INTL CORP N V SHS G7T16G103 621 20,281 SH   DFND 2 20,281 0 0
SAPIENS INTL CORP N V SHS G7T16G103 8,050 262,977 SH   DFND 4 262,977 0 0
SAPIENS INTL CORP N V SHS G7T16G103 32 1,034 SH   DFND 9 0 0 1,034
SCULLY ROYALTY LTD COM SHS G7T96K107 1,290 260,643 SH   DFND 9 0 0 260,643
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,012 38,157 SH   DFND 2 38,157 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,111 40,036 SH   DFND 4 40,036 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 139 2,639 SH   DFND 5 2,639 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 131 2,486 SH   DFND 7 0 2,486 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 47 900 SH   DFND 7 0 0 900
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 260 4,922 SH   DFND 7 4,922 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 56,176 1,065,151 SH   DFND 9 0 0 1,065,151
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 3 SH   DFND 9 3 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH   DFND 10 1 0 0
SGOCO GROUP LTD SHS NEW G80751129 29 19,770 SH   DFND 2 19,770 0 0
SGOCO GROUP LTD SHS NEW G80751129 0 35 SH   DFND 4 35 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 4,569 167,552 SH   DFND 2 167,552 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,152 408,931 SH   DFND 4 408,931 0 0
SIGNET JEWELERS LIMITED SHS G81276100 39 1,416 SH   DFND 7 0 1,416 0
SIGNET JEWELERS LIMITED SHS G81276100 52 1,908 SH   DFND 7 0 0 1,908
SIGNET JEWELERS LIMITED SHS G81276100 46 1,685 SH   DFND 7 1,685 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,953 71,602 SH   DFND 9 0 0 71,602
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 10 1 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 106 8,279 SH   DFND 4 8,279 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 167 13,066 SH   DFND 9 0 0 13,066
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 1 200 SH   DFND 9 0 0 200
SINA CORP ORD G81477104 766 18,067 SH   DFND 1 18,067 0 0
SINA CORP ORD G81477104 1,008 23,776 SH   DFND 2 23,776 0 0
SINA CORP ORD G81477104 243 5,733 SH   DFND 9 0 0 5,733
SIRIUS INTERNATIONAL INSURAN COM G8196D101 6 500 SH   DFND 9 0 0 500
SMART GLOBAL HLDGS INC SHS G8232Y101 1,696 45,081 SH   DFND 2 45,081 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 19 500 SH   DFND 9 0 0 500
SMART GLOBAL HLDGS INC SHS G8232Y101 2,969 78,912 SH   DFND 12 78,912 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 388 28,355 SH   DFND 4 28,355 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 66 4,816 SH   DFND 9 0 0 4,816
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 4 1,179 SH   DFND 9 0 0 1,179
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 427 29,182 SH   DFND 4 29,182 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 90 6,159 SH   DFND 9 0 0 6,159
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 347 20,698 SH   DFND 2 20,698 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 4,514 269,198 SH   DFND 4 269,198 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 2,748 163,867 SH   DFND 9 0 0 163,867
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 7 1,653 SH   DFND 9 0 0 1,653
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 73 4,068 SH   DFND 4 4,068 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 489 39,794 SH   DFND 4 39,794 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 64 5,176 SH   DFND 9 0 0 5,176
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 4 1,231 SH   DFND 9 0 0 1,231
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 1,598 123,746 SH   DFND 4 123,746 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 13 970 SH   DFND 9 0 0 970
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 322 25,845 SH   DFND 4 25,845 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 61 4,889 SH   DFND 9 0 0 4,889
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 4 1,197 SH   DFND 9 0 0 1,197
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 989 75,060 SH   DFND 4 75,060 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 12 935 SH   DFND 9 0 0 935
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 21 2,000 SH   DFND 4 2,000 0 0
STERIS PLC SHS USD G8473T100 8,587 45,307 SH   DFND 2 45,307 0 0
STERIS PLC SHS USD G8473T100 33,400 176,216 SH   DFND 4 176,216 0 0
STERIS PLC SHS USD G8473T100 113 594 SH   DFND 5 594 0 0
STERIS PLC SHS USD G8473T100 208 1,100 SH   DFND 7 0 1,100 0
STERIS PLC SHS USD G8473T100 44 231 SH   DFND 7 0 0 231
STERIS PLC SHS USD G8473T100 342 1,803 SH   DFND 7 1,803 0 0
STERIS PLC SHS USD G8473T100 12,352 65,167 SH   DFND 9 0 0 65,167
STONECO LTD COM CL A G85158106 932 11,100 SH   DFND 1 11,100 0 0
STONECO LTD COM CL A G85158106 53,954 642,922 SH   DFND 2 642,922 0 0
STONECO LTD COM CL A G85158106 56,229 670,030 SH   DFND 6 670,030 0 0
STONECO LTD COM CL A G85158106 15,341 182,804 SH   DFND 7 182,804 0 0
STONECO LTD COM CL A G85158106 33,389 397,861 SH   DFND 9 0 0 397,861
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 85 35,079 SH   DFND 2 35,079 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4,661 1,918,019 SH   DFND 9 0 0 1,918,019
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 742 68,963 SH   DFND 4 68,963 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 24 2,209 SH   DFND 9 0 0 2,209
SPI ENERGY CO LTD SHS NEW G8651P110 3 331 SH   DFND 9 0 0 331
TECHNIPFMC PLC COM G87110105 0 16 SH   DFND 1 16 0 0
TECHNIPFMC PLC COM G87110105 1,960 208,502 SH   DFND 2 208,502 0 0
TECHNIPFMC PLC COM G87110105 17,507 1,862,423 SH   DFND 4 1,862,423 0 0
TECHNIPFMC PLC COM G87110105 35 3,734 SH   DFND 5 3,734 0 0
TECHNIPFMC PLC COM G87110105 69 7,389 SH   DFND 7 0 7,389 0
TECHNIPFMC PLC COM G87110105 21 2,200 SH   DFND 7 0 0 2,200
TECHNIPFMC PLC COM G87110105 131 13,936 SH   DFND 7 13,936 0 0
TECHNIPFMC PLC COM G87110105 2,567 273,138 SH   DFND 9 0 0 273,138
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 10 1 0 0
TECNOGLASS INC SHS G87264100 1 194 SH   DFND 4 194 0 0
TECNOGLASS INC SHS G87264100 6 838 SH   DFND 9 0 0 838
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 704 36,690 SH   DFND 2 36,690 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 856 44,619 SH   DFND 4 44,619 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 76 3,963 SH   DFND 7 0 0 3,963
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 29 1,500 SH   DFND 9 0 0 1,500
THERAVANCE BIOPHARMA INC COM G8807B106 614 34,567 SH   DFND 2 34,567 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9,245 520,272 SH   DFND 4 520,272 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 300 SH   DFND 7 0 0 300
THERAVANCE BIOPHARMA INC COM G8807B106 619 34,841 SH   DFND 9 0 0 34,841
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 10 1 0 0
THIRD PT REINS LTD COM G8827U100 2,386 250,595 SH   DFND 2 250,595 0 0
THIRD PT REINS LTD COM G8827U100 50 5,212 SH   DFND 5 5,212 0 0
THIRD PT REINS LTD COM G8827U100 2 200 SH   DFND 7 0 0 200
THIRD PT REINS LTD COM G8827U100 1,252 131,466 SH   DFND 9 0 0 131,466
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 670 50,682 SH   DFND 4 50,682 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 77 5,805 SH   DFND 9 0 0 5,805
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 108 7,000 SH   DFND 9 0 0 7,000
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 3 314 SH   DFND 4 314 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 228 21,403 SH   DFND 4 21,403 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 14 1,307 SH   DFND 9 0 0 1,307
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 2,119 187,891 SH   DFND 4 187,891 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 4 530 SH   DFND 2 530 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 105 4,069 SH   DFND 2 4,069 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 194 7,500 SH   DFND 4 7,500 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 160 6,183 SH   DFND 9 0 0 6,183
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 81 7,300 SH   DFND 9 0 0 7,300
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 270 23,794 SH   DFND 4 23,794 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 597 4,111 SH   DFND 1 4,111 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,978 116,961 SH   DFND 2 116,961 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 33,405 230,124 SH   DFND 4 230,124 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 693 4,777 SH   DFND 5 4,777 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 486 3,346 SH   DFND 7 0 3,346 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,412 16,616 SH   DFND 7 0 0 16,616
TRANE TECHNOLOGIES PLC SHS G8994E103 1,165 8,024 SH   DFND 7 8,024 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 151,236 1,041,860 SH   DFND 9 0 0 1,041,860
TRANE TECHNOLOGIES PLC SHS G8994E103 1 9 SH   DFND 9 9 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 392 35,226 SH   DFND 2 35,226 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 527 47,371 SH   DFND 4 47,371 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 285 SH   DFND 7 0 0 285
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 72 SH   DFND 7 72 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 110 9,867 SH   DFND 9 0 0 9,867
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 327 29,510 SH   DFND 1 29,510 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,309 118,075 SH   DFND 2 118,075 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,420 218,218 SH   DFND 4 218,218 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7 603 SH   DFND 7 0 0 603
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 181 SH   DFND 7 181 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 41 3,689 SH   DFND 9 0 0 3,689
TREBIA ACQUISITION CORP COM CL A G9027T109 0 35 SH   DFND 4 35 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 57 5,327 SH   DFND 9 0 0 5,327
TRITON INTL LTD CL A G9078F107 29 600 SH   DFND 1 600 0 0
TRITON INTL LTD CL A G9078F107 2,556 52,684 SH   DFND 2 52,684 0 0
TRITON INTL LTD CL A G9078F107 1,727 35,593 SH   DFND 4 35,593 0 0
TRITON INTL LTD CL A G9078F107 82 1,700 SH   DFND 7 0 1,700 0
TRITON INTL LTD CL A G9078F107 15 300 SH   DFND 7 0 0 300
TRITON INTL LTD CL A G9078F107 19 400 SH   DFND 7 400 0 0
TRITON INTL LTD CL A G9078F107 7,139 147,167 SH   DFND 9 0 0 147,167
TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH   DFND 1 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,345 91,997 SH   DFND 2 91,997 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 22,721 1,554,137 SH   DFND 4 1,554,137 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4 300 SH   DFND 7 0 0 300
TRONOX HOLDINGS PLC SHS G9087Q102 662 45,269 SH   DFND 9 0 0 45,269
TRONOX HOLDINGS PLC SHS G9087Q102 20 1,380 SH   DFND 10 1,380 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 16 1,500 SH   DFND 4 1,500 0 0
TRITERRAS INC SHS CL A G9103H102 982 89,040 SH   DFND 9 0 0 89,040
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 129 16,084 SH   DFND 9 0 0 16,084
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 130 94,269 SH   DFND 9 0 0 94,269
VENATOR MATLS PLC SHS G9329Z100 1 365 SH   DFND 2 365 0 0
VENATOR MATLS PLC SHS G9329Z100 1 300 SH   DFND 7 0 0 300
VENATOR MATLS PLC SHS G9329Z100 99 29,901 SH   DFND 9 0 0 29,901
VENATOR MATLS PLC SHS G9329Z100 2 456 SH   DFND 10 456 0 0
UROVANT SCIENCES LTD SHS G9381B108 251 15,550 SH   DFND 4 15,550 0 0
UNION ACQUISITION CORP II SHS G9402Q100 0 1 SH   DFND 4 1 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 1 1,204 SH   DFND 9 0 0 1,204
VASTA PLATFORM LTD CL A G9440A109 248 17,084 SH   DFND 4 17,084 0 0
VASTA PLATFORM LTD CL A G9440A109 895 61,742 SH   DFND 7 0 61,742 0
VASTA PLATFORM LTD CL A G9440A109 13,722 946,331 SH   DFND 7 0 0 946,331
VASTA PLATFORM LTD CL A G9440A109 6,179 426,157 SH   DFND 7 426,157 0 0
VASTA PLATFORM LTD CL A G9440A109 57 3,925 SH   DFND 9 0 0 3,925
VITRU LTD COM G9440D103 1 90 SH   DFND 9 0 0 90
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 4 390 SH   DFND 9 0 0 390
VG ACQUISITION CORP SHS CL A G9446E105 597 52,221 SH   DFND 4 52,221 0 0
VG ACQUISITION CORP SHS CL A G9446E105 97 8,451 SH   DFND 9 0 0 8,451
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 1,333 111,123 SH   DFND 4 111,123 0 0
GOLAR LNG LTD SHS G9456A100 0 1 SH   DFND 1 1 0 0
GOLAR LNG LTD SHS G9456A100 4,792 497,045 SH   DFND 2 497,045 0 0
GOLAR LNG LTD SHS G9456A100 13,145 1,363,610 SH   DFND 4 1,363,610 0 0
GOLAR LNG LTD SHS G9456A100 4,448 461,434 SH   DFND 9 0 0 461,434
GOLAR LNG LTD SHS G9456A100 18,137 1,881,476 SH   DFND 10 1,881,476 0 0
GOLAR LNG LTD SHS G9456A100 25,137 2,607,540 SH   DFND 12 2,607,540 0 0
WATFORD HLDGS LTD SHS G94787101 437 12,625 SH   DFND 2 12,625 0 0
WATFORD HLDGS LTD SHS G94787101 1,970 56,934 SH   DFND 4 56,934 0 0
WATFORD HLDGS LTD SHS G94787101 106 3,069 SH   DFND 9 0 0 3,069
WHITE MTNS INS GROUP LTD COM G9618E107 528 528 SH   DFND 2 528 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 407 407 SH   DFND 4 407 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 95 95 SH   DFND 5 95 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 30 30 SH   DFND 7 0 0 30
WHITE MTNS INS GROUP LTD COM G9618E107 1,746 1,745 SH   DFND 9 0 0 1,745
WILLIS TOWERS WATSON PLC LTD SHS G96629103 170 807 SH   DFND 1 807 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 37,134 176,256 SH   DFND 2 176,256 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 151,841 720,718 SH   DFND 4 720,718 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 385 1,828 SH   DFND 7 0 1,828 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 629 2,986 SH   DFND 7 0 0 2,986
WILLIS TOWERS WATSON PLC LTD SHS G96629103 946 4,489 SH   DFND 7 4,489 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 46 219 SH   DFND 8 0 0 219
WILLIS TOWERS WATSON PLC LTD SHS G96629103 525 2,490 SH   DFND 8 2,490 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,396 111,050 SH   DFND 9 0 0 111,050
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   DFND 9 1 0 0
PERRIGO CO PLC SHS G97822103 6 124 SH   DFND 1 124 0 0
PERRIGO CO PLC SHS G97822103 2,962 66,236 SH   DFND 2 66,236 0 0
PERRIGO CO PLC SHS G97822103 5,392 120,575 SH   DFND 4 120,575 0 0
PERRIGO CO PLC SHS G97822103 89 2,000 SH   DFND 7 0 2,000 0
PERRIGO CO PLC SHS G97822103 173 3,862 SH   DFND 7 0 0 3,862
PERRIGO CO PLC SHS G97822103 184 4,122 SH   DFND 7 4,122 0 0
PERRIGO CO PLC SHS G97822103 1,444 32,297 SH   DFND 9 0 0 32,297
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND 9 1 0 0
XP INC CL A G98239109 312 7,862 SH   DFND 2 7,862 0 0
XP INC CL A G98239109 7,585 191,206 SH   DFND 4 191,206 0 0
XP INC CL A G98239109 1,602 40,394 SH   DFND 9 0 0 40,394
YATRA ONLINE INC ORD SHS G98338109 0 259 SH   DFND 4 259 0 0
YATRA ONLINE INC ORD SHS G98338109 6 3,000 SH   DFND 9 0 0 3,000
AC IMMUNE SA SHS H00263105 0 3 SH   DFND 2 3 0 0
AC IMMUNE SA SHS H00263105 502 97,096 SH   DFND 4 97,096 0 0
AC IMMUNE SA SHS H00263105 316 61,126 SH   DFND 9 0 0 61,126
ADC THERAPEUTICS SA SHS H0036K147 2,431 75,937 SH   DFND 4 75,937 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,084 33,874 SH   DFND 9 0 0 33,874
ALCON AG ORD SHS H01301128 94 1,418 SH   DFND 2 1,418 0 0
ALCON AG ORD SHS H01301128 7,732 117,183 SH   DFND 4 117,183 0 0
ALCON AG ORD SHS H01301128 54,656 828,378 SH   DFND 9 0 0 828,378
ALCON AG ORD SHS H01301128 0 4 SH   DFND 9 4 0 0
CHUBB LIMITED COM H1467J104 0 2 SH   DFND 1 2 0 0
CHUBB LIMITED COM H1467J104 38,905 252,761 SH   DFND 2 252,761 0 0
CHUBB LIMITED COM H1467J104 39,098 254,013 SH   DFND 4 254,013 0 0
CHUBB LIMITED COM H1467J104 130 844 SH   DFND 5 844 0 0
CHUBB LIMITED COM H1467J104 988 6,422 SH   DFND 7 0 6,422 0
CHUBB LIMITED COM H1467J104 3,418 22,209 SH   DFND 7 0 0 22,209
CHUBB LIMITED COM H1467J104 2,301 14,948 SH   DFND 7 14,948 0 0
CHUBB LIMITED COM H1467J104 505 3,283 SH   DFND 8 0 0 3,283
CHUBB LIMITED COM H1467J104 1,208 7,847 SH   DFND 8 7,847 0 0
CHUBB LIMITED COM H1467J104 224,425 1,458,065 SH   DFND 9 0 0 1,458,065
CHUBB LIMITED COM H1467J104 1 7 SH   DFND 9 7 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 871 5,687 SH   DFND 1 5,687 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,140 27,042 SH   DFND 2 27,042 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20,095 131,245 SH   DFND 4 131,245 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 122 800 SH   DFND 7 0 800 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31 200 SH   DFND 7 0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 48,632 317,629 SH   DFND 9 0 0 317,629
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29,078 189,916 SH   DFND 12 189,916 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9,019 58,908 SH   DFND 14 0 0 58,908
GARMIN LTD SHS H2906T109 563 4,704 SH   DFND 1 4,704 0 0
GARMIN LTD SHS H2906T109 17,874 149,376 SH   DFND 2 149,376 0 0
GARMIN LTD SHS H2906T109 44,333 370,492 SH   DFND 4 370,492 0 0
GARMIN LTD SHS H2906T109 258 2,159 SH   DFND 5 2,159 0 0
GARMIN LTD SHS H2906T109 222 1,855 SH   DFND 7 0 1,855 0
GARMIN LTD SHS H2906T109 1,834 15,327 SH   DFND 7 0 0 15,327
GARMIN LTD SHS H2906T109 598 4,994 SH   DFND 7 4,994 0 0
GARMIN LTD SHS H2906T109 45,994 384,376 SH   DFND 9 0 0 384,376
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 1 67 SH   DFND 2 67 0 0
UBS GROUP AG SHS H42097107 387 27,354 SH   DFND 2 27,354 0 0
UBS GROUP AG SHS H42097107 10 715 SH   DFND 7 0 0 715
UBS GROUP AG SHS H42097107 38,922 2,754,554 SH   DFND 9 0 0 2,754,554
UBS GROUP AG SHS H42097107 960 67,926 SH   DFND 9 67,926 0 0
LOGITECH INTL S A SHS H50430232 2,698 27,756 SH   DFND 2 27,756 0 0
LOGITECH INTL S A SHS H50430232 21,572 221,962 SH   DFND 9 0 0 221,962
OBSEVA SA COM H5861P103 3,952 1,899,814 SH   DFND 4 1,899,814 0 0
OBSEVA SA COM H5861P103 19 9,300 SH   DFND 9 0 0 9,300
TE CONNECTIVITY LTD REG SHS H84989104 29,482 243,510 SH   DFND 2 243,510 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,576 120,395 SH   DFND 4 120,395 0 0
TE CONNECTIVITY LTD REG SHS H84989104 120 990 SH   DFND 5 990 0 0
TE CONNECTIVITY LTD REG SHS H84989104 572 4,727 SH   DFND 7 0 4,727 0
TE CONNECTIVITY LTD REG SHS H84989104 389 3,216 SH   DFND 7 0 0 3,216
TE CONNECTIVITY LTD REG SHS H84989104 1,287 10,629 SH   DFND 7 10,629 0 0
TE CONNECTIVITY LTD REG SHS H84989104 71,019 586,593 SH   DFND 9 0 0 586,593
TE CONNECTIVITY LTD REG SHS H84989104 1 6 SH   DFND 9 6 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 3 1,483 SH   DFND 1 1,483 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,632 1,139,181 SH   DFND 2 1,139,181 0 0
TRANSOCEAN LTD REG SHS H8817H100 32 14,000 SH   DFND 7 0 14,000 0
TRANSOCEAN LTD REG SHS H8817H100 6 2,600 SH   DFND 7 0 0 2,600
TRANSOCEAN LTD REG SHS H8817H100 1,268 548,746 SH   DFND 7 548,746 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,787 773,423 SH   DFND 9 0 0 773,423
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 9 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 132 57,279 SH   DFND 10 57,279 0 0
ADECOAGRO S A COM L00849106 3,361 494,256 SH   DFND 4 494,256 0 0
ADECOAGRO S A COM L00849106 173 25,494 SH   DFND 9 0 0 25,494
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 59 4,573 SH   DFND 2 4,573 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,382 184,954 SH   DFND 4 184,954 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 113 8,760 SH   DFND 9 0 0 8,760
ARDAGH GROUP S A CL A L0223L101 8 483 SH   DFND 2 483 0 0
ARDAGH GROUP S A CL A L0223L101 3,125 181,608 SH   DFND 4 181,608 0 0
ARDAGH GROUP S A CL A L0223L101 478 27,787 SH   DFND 7 0 0 27,787
ARDAGH GROUP S A CL A L0223L101 305 17,722 SH   DFND 9 0 0 17,722
ATENTO S A SHS L0427L204 1,800 132,331 SH   DFND 4 132,331 0 0
ATENTO S A SHS L0427L204 11 817 SH   DFND 9 0 0 817
GLOBANT S A COM L44385109 50 232 SH   DFND 2 232 0 0
GLOBANT S A COM L44385109 3,696 16,983 SH   DFND 7 0 0 16,983
GLOBANT S A COM L44385109 163,218 750,052 SH   DFND 7 750,052 0 0
GLOBANT S A COM L44385109 487 2,237 SH   DFND 8 0 0 2,237
GLOBANT S A COM L44385109 307 1,413 SH   DFND 8 1,413 0 0
GLOBANT S A COM L44385109 7,674 35,263 SH   DFND 9 0 0 35,263
GLOBANT S A COM L44385109 0 1 SH   DFND 9 1 0 0
GLOBANT S A COM L44385109 79,999 367,625 SH   DFND 13 0 0 367,625
GLOBANT S A COM L44385109 103,820 477,090 SH   DFND 13 477,090 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 65 1,666 SH   DFND 1 1,666 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4 112 SH   DFND 2 112 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,800 46,406 SH   DFND 9 0 0 46,406
NEOGAMES S A SHS L6673X107 5 120 SH   DFND 4 120 0 0
NEOGAMES S A SHS L6673X107 60 1,586 SH   DFND 9 0 0 1,586
NEXA RES S A COM L67359106 2 234 SH   DFND 2 234 0 0
NEXA RES S A COM L67359106 66 6,883 SH   DFND 4 6,883 0 0
NEXA RES S A COM L67359106 760 78,832 SH   DFND 9 0 0 78,832
ORION ENGINEERED CARBONS S A COM L72967109 763 44,515 SH   DFND 2 44,515 0 0
ORION ENGINEERED CARBONS S A COM L72967109 592 34,568 SH   DFND 4 34,568 0 0
ORION ENGINEERED CARBONS S A COM L72967109 48 2,820 SH   DFND 9 0 0 2,820
SPOTIFY TECHNOLOGY S A SHS L8681T102 220 700 SH   DFND 1 700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,917 66,476 SH   DFND 2 66,476 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,209 19,733 SH   DFND 7 0 19,733 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 363,077 1,153,870 SH   DFND 7 0 0 1,153,870
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,614,499 11,486,999 SH   DFND 7 11,486,999 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 141,825 450,723 SH   DFND 9 0 0 450,723
SPOTIFY TECHNOLOGY S A SHS L8681T102 930 2,955 SH   DFND 9 2,955 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 732,922 2,329,251 SH   DFND 13 0 0 2,329,251
SPOTIFY TECHNOLOGY S A SHS L8681T102 724,827 2,303,525 SH   DFND 13 2,303,525 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,418 20,396 SH   DFND 14 0 0 20,396
SPOTIFY TECHNOLOGY S A SHS L8681T102 137 434 SH   DFND 15 0 0 434
TRINSEO S A SHS L9340P101 6,119 119,495 SH   DFND 2 119,495 0 0
TRINSEO S A SHS L9340P101 61 1,186 SH   DFND 5 1,186 0 0
TRINSEO S A SHS L9340P101 56 1,100 SH   DFND 7 0 1,100 0
TRINSEO S A SHS L9340P101 15 300 SH   DFND 7 0 0 300
TRINSEO S A SHS L9340P101 15 300 SH   DFND 7 300 0 0
TRINSEO S A SHS L9340P101 564 11,016 SH   DFND 9 0 0 11,016
TRINSEO S A SHS L9340P101 21 408 SH   DFND 10 408 0 0
ALLOT LTD SHS M0854Q105 39 3,705 SH   DFND 2 3,705 0 0
ALLOT LTD SHS M0854Q105 541 51,428 SH   DFND 4 51,428 0 0
ALLOT LTD SHS M0854Q105 7 680 SH   DFND 9 0 0 680
AUDIOCODES LTD ORD M15342104 25 922 SH   DFND 2 922 0 0
AUDIOCODES LTD ORD M15342104 55,651 2,020,001 SH   DFND 4 2,020,001 0 0
AUDIOCODES LTD ORD M15342104 738 26,789 SH   DFND 9 0 0 26,789
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 1 1 0 0
CAESARSTONE LTD ORD SHS M20598104 222 17,212 SH   DFND 2 17,212 0 0
CAESARSTONE LTD ORD SHS M20598104 2,190 169,932 SH   DFND 4 169,932 0 0
CAESARSTONE LTD ORD SHS M20598104 3 200 SH   DFND 7 0 0 200
CAESARSTONE LTD ORD SHS M20598104 159 12,316 SH   DFND 9 0 0 12,316
CAMTEK LTD ORD M20791105 3,202 146,135 SH   DFND 4 146,135 0 0
CAMTEK LTD ORD M20791105 37 1,698 SH   DFND 9 0 0 1,698
CELLCOM ISRAEL LTD SHS M2196U109 11 2,330 SH   DFND 4 2,330 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 34 SH   DFND 9 0 0 34
CERAGON NETWORKS LTD ORD M22013102 8 2,939 SH   DFND 2 2,939 0 0
CERAGON NETWORKS LTD ORD M22013102 451 162,215 SH   DFND 4 162,215 0 0
CERAGON NETWORKS LTD ORD M22013102 64 22,919 SH   DFND 9 0 0 22,919
CHECK POINT SOFTWARE TECH LT ORD M22465104 527 3,966 SH   DFND 1 3,966 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,476 11,109 SH   DFND 2 11,109 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 55 SH   DFND 5 55 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 86 647 SH   DFND 7 0 0 647
CHECK POINT SOFTWARE TECH LT ORD M22465104 306 2,300 SH   DFND 7 2,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,649 110,220 SH   DFND 9 0 0 110,220
CHECK CAP LTD SHS M2361E203 0 1,000 SH   DFND 9 0 0 1,000
COMPUGEN LTD ORD M25722105 12 1,004 SH   DFND 2 1,004 0 0
COMPUGEN LTD ORD M25722105 4,441 366,703 SH   DFND 4 366,703 0 0
COMPUGEN LTD ORD M25722105 9,917 818,903 SH   DFND 9 0 0 818,903
CYBERARK SOFTWARE LTD SHS M2682V108 40 250 SH   DFND 1 250 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 14,927 92,373 SH   DFND 2 92,373 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 246,936 1,528,165 SH   DFND 4 1,528,165 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 32 200 SH   DFND 7 0 0 200
CYBERARK SOFTWARE LTD SHS M2682V108 25,578 158,289 SH   DFND 9 0 0 158,289
ELBIT SYS LTD ORD M3760D101 0 1 SH   DFND 2 1 0 0
ELBIT SYS LTD ORD M3760D101 2,348 17,954 SH   DFND 4 17,954 0 0
ELBIT SYS LTD ORD M3760D101 2,037 15,570 SH   DFND 9 0 0 15,570
ENTERA BIO LTD *W EXP 07/02/202 M40527117 0 400 SH   DFND 2 400 0 0
EVOGENE LTD SHS M4119S104 700 148,831 SH   DFND 4 148,831 0 0
EVOGENE LTD SHS M4119S104 515 109,572 SH   DFND 9 0 0 109,572
ENLIVEX THERAPEUTICS LTD COM M4130Y106 24 2,806 SH   DFND 9 0 0 2,806
GALMED PHARMACEUTICALS LTD SHS M47238106 494 158,900 SH   DFND 4 158,900 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 11 3,452 SH   DFND 9 0 0 3,452
GAMIDA CELL LTD SHS M47364100 235 27,992 SH   DFND 9 0 0 27,992
FIVERR INTL LTD ORD SHS M4R82T106 14,573 74,696 SH   DFND 2 74,696 0 0
FIVERR INTL LTD ORD SHS M4R82T106 14,974 76,752 SH   DFND 4 76,752 0 0
FIVERR INTL LTD ORD SHS M4R82T106 12,861 65,918 SH   DFND 9 0 0 65,918
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3,151 483,350 SH   DFND 1 483,350 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 2 SH   DFND 2 2 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,310 200,995 SH   DFND 4 200,995 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 494 75,818 SH   DFND 9 0 0 75,818
ICL GROUP LTD SHS M53213100 936 185,281 SH   DFND 9 0 0 185,281
ICL GROUP LTD SHS M53213100 6 1,212 SH   DFND 14 0 0 1,212
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 40 11,708 SH   DFND 4 11,708 0 0
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 3 729 SH   DFND 9 0 0 729
INMODE LTD SHS M5425M103 9 200 SH   DFND 2 200 0 0
INMODE LTD SHS M5425M103 5,694 119,929 SH   DFND 4 119,929 0 0
INMODE LTD SHS M5425M103 4,541 95,634 SH   DFND 9 0 0 95,634
ITURAN LOCATION AND CONTROL SHS M6158M104 33 1,719 SH   DFND 1 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4 200 SH   DFND 7 0 0 200
ITURAN LOCATION AND CONTROL SHS M6158M104 95 5,000 SH   DFND 9 0 0 5,000
JFROG LTD ORD SHS M6191J100 1,584 25,207 SH   DFND 2 25,207 0 0
JFROG LTD ORD SHS M6191J100 191 3,047 SH   DFND 7 0 0 3,047
JFROG LTD ORD SHS M6191J100 2,846 45,304 SH   DFND 9 0 0 45,304
KAMADA LTD SHS M6240T109 1,119 172,700 SH   DFND 1 172,700 0 0
KAMADA LTD SHS M6240T109 1,920 296,285 SH   DFND 4 296,285 0 0
KAMADA LTD SHS M6240T109 104 16,025 SH   DFND 9 0 0 16,025
KORNIT DIGITAL LTD SHS M6372Q113 1,542 17,301 SH   DFND 4 17,301 0 0
KORNIT DIGITAL LTD SHS M6372Q113 18 200 SH   DFND 7 0 0 200
KORNIT DIGITAL LTD SHS M6372Q113 1,774 19,905 SH   DFND 9 0 0 19,905
MAGAL SECURITY SYS LTD ORD M6786D104 14 3,500 SH   DFND 4 3,500 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 68 17,529 SH   DFND 9 0 0 17,529
MEDIWOUND LTD ORD SHS M68830104 112 30,281 SH   DFND 9 0 0 30,281
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 208 134,267 SH   DFND 4 134,267 0 0
MIND C T I LTD ORD M70240102 3,426 1,322,911 SH   DFND 4 1,322,911 0 0
MIND C T I LTD ORD M70240102 14 5,570 SH   DFND 9 0 0 5,570
NANO X IMAGING LTD ORD SHS M70700105 2 54 SH   DFND 1 54 0 0
NANO X IMAGING LTD ORD SHS M70700105 33 717 SH   DFND 2 717 0 0
NANO X IMAGING LTD ORD SHS M70700105 2,562 56,119 SH   DFND 4 56,119 0 0
NANO X IMAGING LTD ORD SHS M70700105 7,196 157,607 SH   DFND 9 0 0 157,607
NOVA MEASURING INSTRUMENTS L COM M7516K103 13 180 SH   DFND 2 180 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 9,530 134,981 SH   DFND 4 134,981 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 46 645 SH   DFND 9 0 0 645
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 119 10,601 SH   DFND 4 10,601 0 0
PERION NETWORK LTD SHS NEW M78673114 749 58,817 SH   DFND 2 58,817 0 0
PERION NETWORK LTD SHS NEW M78673114 1,145 89,961 SH   DFND 4 89,961 0 0
PERION NETWORK LTD SHS NEW M78673114 353 27,753 SH   DFND 9 0 0 27,753
RADA ELECTR INDS LTD COM PAR NEW M81863124 6,921 709,842 SH   DFND 4 709,842 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 407 41,783 SH   DFND 9 0 0 41,783
RADCOM LTD SHS NEW M81865111 2 200 SH   DFND 4 200 0 0
RADWARE LTD ORD M81873107 0 2 SH   DFND 1 2 0 0
RADWARE LTD ORD M81873107 217 7,810 SH   DFND 2 7,810 0 0
RADWARE LTD ORD M81873107 69,480 2,503,787 SH   DFND 4 2,503,787 0 0
RADWARE LTD ORD M81873107 6 200 SH   DFND 7 0 0 200
RADWARE LTD ORD M81873107 367 13,222 SH   DFND 9 0 0 13,222
RADWARE LTD ORD M81873107 3,746 134,987 SH   DFND 12 134,987 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 68 SH   DFND 9 0 0 68
SILICOM LTD ORD M84116108 3,184 76,084 SH   DFND 4 76,084 0 0
STRATASYS LTD SHS M85548101 0 1 SH   DFND 1 1 0 0
STRATASYS LTD SHS M85548101 628 30,301 SH   DFND 2 30,301 0 0
STRATASYS LTD SHS M85548101 7,427 358,450 SH   DFND 9 0 0 358,450
STRATASYS LTD SHS M85548101 2,787 134,522 SH   DFND 14 0 0 134,522
SOL GEL TECHNOLOGIES SHS M8694L103 363 37,061 SH   DFND 4 37,061 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 57 5,775 SH   DFND 9 0 0 5,775
SUPERCOM LTD NEW SHS NEW M87095119 2 1,500 SH   DFND 9 0 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28 382 SH   DFND 1 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,031 41,280 SH   DFND 4 41,280 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 200 SH   DFND 7 200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 63 859 SH   DFND 9 0 0 859
TAT TECHNOLOGIES LTD ORD NEW M8740S227 13 2,899 SH   DFND 9 0 0 2,899
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,377 53,328 SH   DFND 2 53,328 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 114 4,406 SH   DFND 9 0 0 4,406
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 6,458 517,505 SH   DFND 4 517,505 0 0
UROGEN PHARMA LTD COM M96088105 258 14,297 SH   DFND 2 14,297 0 0
UROGEN PHARMA LTD COM M96088105 52 2,881 SH   DFND 9 0 0 2,881
VASCULAR BIOGENICS LTD COM M96883109 1,470 777,720 SH   DFND 4 777,720 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 52 SH   DFND 9 0 0 52
WIX COM LTD SHS M98068105 40 161 SH   DFND 1 161 0 0
WIX COM LTD SHS M98068105 13,255 53,027 SH   DFND 2 53,027 0 0
WIX COM LTD SHS M98068105 16 65 SH   DFND 5 65 0 0
WIX COM LTD SHS M98068105 75 300 SH   DFND 7 0 0 300
WIX COM LTD SHS M98068105 5,343 21,375 SH   DFND 9 0 0 21,375
AERCAP HOLDINGS NV SHS N00985106 1,169 25,646 SH   DFND 1 25,646 0 0
AERCAP HOLDINGS NV SHS N00985106 866 19,004 SH   DFND 2 19,004 0 0
AERCAP HOLDINGS NV SHS N00985106 3,197 70,137 SH   DFND 4 70,137 0 0
AERCAP HOLDINGS NV SHS N00985106 4 97 SH   DFND 5 97 0 0
AERCAP HOLDINGS NV SHS N00985106 100 2,200 SH   DFND 7 0 2,200 0
AERCAP HOLDINGS NV SHS N00985106 27 600 SH   DFND 7 0 0 600
AERCAP HOLDINGS NV SHS N00985106 302 6,634 SH   DFND 7 6,634 0 0
AERCAP HOLDINGS NV SHS N00985106 6,706 147,126 SH   DFND 9 0 0 147,126
AERCAP HOLDINGS NV SHS N00985106 0 2 SH   DFND 9 2 0 0
AERCAP HOLDINGS NV SHS N00985106 38 840 SH   DFND 12 840 0 0
AFFIMED N V COM N01045108 0 1 SH   DFND 1 1 0 0
AFFIMED N V COM N01045108 465 79,943 SH   DFND 2 79,943 0 0
AFFIMED N V COM N01045108 11,089 1,905,304 SH   DFND 4 1,905,304 0 0
AFFIMED N V COM N01045108 15,529 2,668,255 SH   DFND 12 2,668,255 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,061 10,376 SH   DFND 2 10,376 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 70,507 144,565 SH   DFND 6 0 0 144,565
ASML HOLDING N V N Y REGISTRY SHS N07059210 94,998 194,780 SH   DFND 6 194,780 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,611 3,303 SH   DFND 7 3,303 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 38,540 79,021 SH   DFND 9 0 0 79,021
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,668 3,420 SH   DFND 9 3,420 0 0
ELASTIC N V ORD SHS N14506104 29 201 SH   DFND 1 201 0 0
ELASTIC N V ORD SHS N14506104 9,653 66,061 SH   DFND 2 66,061 0 0
ELASTIC N V ORD SHS N14506104 173,230 1,185,449 SH   DFND 4 1,185,449 0 0
ELASTIC N V ORD SHS N14506104 117 800 SH   DFND 7 0 800 0
ELASTIC N V ORD SHS N14506104 15 100 SH   DFND 7 100 0 0
ELASTIC N V ORD SHS N14506104 13,849 94,770 SH   DFND 9 0 0 94,770
CENTOGENE N V COM N1976T109 68 6,341 SH   DFND 2 6,341 0 0
CENTOGENE N V COM N1976T109 78 7,201 SH   DFND 4 7,201 0 0
CNH INDL N V SHS N20944109 671 52,220 SH   DFND 1 52,220 0 0
CNH INDL N V SHS N20944109 400 31,188 SH   DFND 2 31,188 0 0
CNH INDL N V SHS N20944109 627 48,853 SH   DFND 9 0 0 48,853
CORE LABORATORIES N V COM N22717107 2,878 108,581 SH   DFND 2 108,581 0 0
CORE LABORATORIES N V COM N22717107 55 2,084 SH   DFND 5 2,084 0 0
CORE LABORATORIES N V COM N22717107 28 1,054 SH   DFND 7 0 1,054 0
CORE LABORATORIES N V COM N22717107 8 300 SH   DFND 7 0 0 300
CORE LABORATORIES N V COM N22717107 27 1,014 SH   DFND 7 1,014 0 0
CORE LABORATORIES N V COM N22717107 996 37,580 SH   DFND 9 0 0 37,580
CUREVAC N V COM N2451R105 630 7,774 SH   DFND 1 7,774 0 0
CUREVAC N V COM N2451R105 639 7,879 SH   DFND 4 7,879 0 0
CUREVAC N V COM N2451R105 109 1,342 SH   DFND 9 0 0 1,342
FERRARI N V COM N3167Y103 11 47 SH   DFND 1 47 0 0
FERRARI N V COM N3167Y103 4,444 19,362 SH   DFND 2 19,362 0 0
FERRARI N V COM N3167Y103 30,441 132,630 SH   DFND 4 132,630 0 0
FERRARI N V COM N3167Y103 148,299 646,128 SH   DFND 7 0 0 646,128
FERRARI N V COM N3167Y103 14,284 62,235 SH   DFND 7 62,235 0 0
FERRARI N V COM N3167Y103 53,251 232,011 SH   DFND 9 0 0 232,011
FERRARI N V COM N3167Y103 0 1 SH   DFND 11 1 0 0
FERRARI N V COM N3167Y103 2,957 12,882 SH   DFND 15 0 0 12,882
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,596 143,479 SH   DFND 2 143,479 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17,618 973,929 SH   DFND 4 973,929 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40,355 2,230,810 SH   DFND 9 0 0 2,230,810
FRANKS INTL N V COM N33462107 0 3 SH   DFND 1 3 0 0
FRANKS INTL N V COM N33462107 335 122,385 SH   DFND 2 122,385 0 0
FRANKS INTL N V COM N33462107 1,794 654,835 SH   DFND 4 654,835 0 0
FRANKS INTL N V COM N33462107 1 300 SH   DFND 7 0 0 300
FRANKS INTL N V COM N33462107 5 2,006 SH   DFND 9 0 0 2,006
FRANKS INTL N V COM N33462107 0 6 SH   DFND 9 6 0 0
IMMATICS N.V SHS N44445109 11 1,000 SH   DFND 9 0 0 1,000
INFLARX NV COM N44821101 3,552 706,142 SH   DFND 4 706,142 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 659 7,185 SH   DFND 1 7,185 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,344 112,857 SH   DFND 2 112,857 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 610 SH   DFND 5 610 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 324 3,537 SH   DFND 7 0 3,537 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,031 22,156 SH   DFND 7 0 0 22,156
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 869 9,481 SH   DFND 7 9,481 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 302,347 3,298,571 SH   DFND 9 0 0 3,298,571
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319 3,481 SH   DFND 9 3,481 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83 908 SH   DFND 10 908 0 0
MERUS N V COM N5749R100 4,469 254,907 SH   DFND 4 254,907 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,299 58,478 SH   DFND 1 58,478 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41,082 258,361 SH   DFND 2 258,361 0 0
NXP SEMICONDUCTORS N V COM N6596X109 55,126 346,683 SH   DFND 4 346,683 0 0
NXP SEMICONDUCTORS N V COM N6596X109 108 682 SH   DFND 5 682 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,447 9,100 SH   DFND 7 0 9,100 0
NXP SEMICONDUCTORS N V COM N6596X109 432 2,718 SH   DFND 7 0 0 2,718
NXP SEMICONDUCTORS N V COM N6596X109 1,367 8,600 SH   DFND 7 8,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 126,010 792,464 SH   DFND 9 0 0 792,464
NXP SEMICONDUCTORS N V COM N6596X109 1,226 7,708 SH   DFND 9 7,708 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 15 2,441 SH   DFND 2 2,441 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 31,793 5,343,342 SH   DFND 4 5,343,342 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2 300 SH   DFND 7 0 0 300
PLAYA HOTELS & RESORTS NV SHS N70544106 219 36,851 SH   DFND 9 0 0 36,851
PLAYA HOTELS & RESORTS NV SHS N70544106 25,690 4,317,694 SH   DFND 12 4,317,694 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 1 SH   DFND 1 1 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 2 SH   DFND 2 2 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 4,254 1,012,947 SH   DFND 4 1,012,947 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 5 1,125 SH   DFND 9 0 0 1,125
QIAGEN NV SHS NEW N72482123 5 87 SH   DFND 1 87 0 0
QIAGEN NV SHS NEW N72482123 2,245 42,471 SH   DFND 2 42,471 0 0
QIAGEN NV SHS NEW N72482123 45,396 858,961 SH   DFND 4 858,961 0 0
QIAGEN NV SHS NEW N72482123 125 2,358 SH   DFND 7 0 0 2,358
QIAGEN NV SHS NEW N72482123 37 700 SH   DFND 7 700 0 0
QIAGEN NV SHS NEW N72482123 1,764 33,376 SH   DFND 9 0 0 33,376
UNIQURE NV SHS N90064101 5 132 SH   DFND 1 132 0 0
UNIQURE NV SHS N90064101 85 2,363 SH   DFND 2 2,363 0 0
UNIQURE NV SHS N90064101 29 800 SH   DFND 7 0 800 0
UNIQURE NV SHS N90064101 11 300 SH   DFND 7 0 0 300
UNIQURE NV SHS N90064101 1,278 35,366 SH   DFND 9 0 0 35,366
YANDEX N V SHS CLASS A N97284108 342 4,913 SH   DFND 1 4,913 0 0
YANDEX N V SHS CLASS A N97284108 748 10,745 SH   DFND 2 10,745 0 0
YANDEX N V SHS CLASS A N97284108 2,477 35,600 SH   DFND 7 0 0 35,600
YANDEX N V SHS CLASS A N97284108 103,194 1,483,098 SH   DFND 7 1,483,098 0 0
YANDEX N V SHS CLASS A N97284108 3,064 44,037 SH   DFND 9 0 0 44,037
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 5,592 163,741 SH   DFND 9 0 0 163,741
COPA HOLDINGS SA CL A P31076105 4,262 55,184 SH   DFND 2 55,184 0 0
COPA HOLDINGS SA CL A P31076105 133 1,723 SH   DFND 7 0 0 1,723
COPA HOLDINGS SA CL A P31076105 23 300 SH   DFND 7 300 0 0
COPA HOLDINGS SA CL A P31076105 1,457 18,865 SH   DFND 9 0 0 18,865
INTERCORP FINL SVCS INC SHS P5626F128 61 1,874 SH   DFND 4 1,874 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 95 38,140 SH   DFND 2 38,140 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 117 47,013 SH   DFND 4 47,013 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   DFND 7 100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 41 16,494 SH   DFND 9 0 0 16,494
ONESPAWORLD HOLDINGS LIMITED COM P73684113 338 33,331 SH   DFND 2 33,331 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 218 21,452 SH   DFND 4 21,452 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 160 SH   DFND 9 0 0 160
SINOVAC BIOTECH LTD SHS P8696W104 10 1,500 SH   DFND 9 0 0 1,500
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 44 11,200 SH   DFND 4 11,200 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 654 16,051 SH   DFND 4 16,051 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 8,927 218,949 SH   DFND 7 0 0 218,949
AZURE PWR GLOBAL LTD SHS V0393H103 44,601 1,093,979 SH   DFND 7 1,093,979 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 45 1,102 SH   DFND 9 0 0 1,102
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 50 SH   DFND 1 50 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,631 122,952 SH   DFND 2 122,952 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,576 87,236 SH   DFND 9 0 0 87,236
ROYAL CARIBBEAN GROUP COM V7780T103 355 4,759 SH   DFND 1 4,759 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 62,963 842,995 SH   DFND 2 842,995 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 946 12,661 SH   DFND 5 12,661 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 172 2,308 SH   DFND 7 0 2,308 0
ROYAL CARIBBEAN GROUP COM V7780T103 617 8,267 SH   DFND 7 0 0 8,267
ROYAL CARIBBEAN GROUP COM V7780T103 379 5,078 SH   DFND 7 5,078 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 24,095 322,604 SH   DFND 9 0 0 322,604
ROYAL CARIBBEAN GROUP COM V7780T103 70 933 SH   DFND 9 933 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 1 SH   DFND 10 1 0 0
ARDMORE SHIPPING CORP COM Y0207T100 81 24,770 SH   DFND 2 24,770 0 0
ARDMORE SHIPPING CORP COM Y0207T100 44 13,338 SH   DFND 4 13,338 0 0
ARDMORE SHIPPING CORP COM Y0207T100 19 5,778 SH   DFND 9 0 0 5,778
ATLAS CORP SHARES Y0436Q109 88 8,076 SH   DFND 2 8,076 0 0
ATLAS CORP SHARES Y0436Q109 421 38,883 SH   DFND 4 38,883 0 0
ATLAS CORP SHARES Y0436Q109 15,884 1,465,302 SH   DFND 9 0 0 1,465,302
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CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 142 17,441 SH   DFND 2 17,441 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2,310 284,461 SH   DFND 9 0 0 284,461
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1,122 138,197 SH   DFND 10 138,197 0 0
CASTOR MARITIME INC SHS Y1146L109 19 104,182 SH   DFND 4 104,182 0 0
COSTAMARE INC SHS Y1771G102 353 42,632 SH   DFND 2 42,632 0 0
COSTAMARE INC SHS Y1771G102 637 76,881 SH   DFND 4 76,881 0 0
COSTAMARE INC SHS Y1771G102 9,140 1,103,816 SH   DFND 9 0 0 1,103,816
DANAOS CORPORATION SHS Y1968P121 3,673 171,412 SH   DFND 4 171,412 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 33 6,331 SH   DFND 1 6,331 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,069 204,449 SH   DFND 2 204,449 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 528 100,918 SH   DFND 9 0 0 100,918
DIANA SHIPPING INC COM Y2066G104 42 21,614 SH   DFND 2 21,614 0 0
DIANA SHIPPING INC COM Y2066G104 12 6,285 SH   DFND 4 6,285 0 0
DIANA SHIPPING INC COM Y2066G104 1,089 564,039 SH   DFND 9 0 0 564,039
DIAMOND S SHIPPING INC COM Y20676105 0 9 SH   DFND 00 9 0 0
DIAMOND S SHIPPING INC COM Y20676105 135 20,272 SH   DFND 2 20,272 0 0
DIAMOND S SHIPPING INC COM Y20676105 1,532 230,068 SH   DFND 9 0 0 230,068
DIAMOND S SHIPPING INC COM Y20676105 20 3,056 SH   DFND 10 3,056 0 0
DIGINEX LIMITED SHS Y2074E109 4,469 276,894 SH   DFND 9 0 0 276,894
DORIAN LPG LTD SHS USD Y2106R110 1,294 106,161 SH   DFND 2 106,161 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,707 140,038 SH   DFND 9 0 0 140,038
EAGLE BULK SHIPPING INC COM Y2187A150 88 4,611 SH   DFND 2 4,611 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 802 42,232 SH   DFND 4 42,232 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 107 42,872 SH   DFND 9 0 0 42,872
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 252 100,867 SH   DFND 10 100,867 0 0
EURODRY LTD COM Y23508107 1 99 SH   DFND 9 0 0 99
EUROSEAS LTD SHS Y23592135 0 63 SH   DFND 9 0 0 63
FLEX LTD ORD Y2573F102 2,805 155,998 SH   DFND 2 155,998 0 0
FLEX LTD ORD Y2573F102 134 7,452 SH   DFND 7 0 7,452 0
FLEX LTD ORD Y2573F102 54 3,000 SH   DFND 7 0 0 3,000
FLEX LTD ORD Y2573F102 246 13,706 SH   DFND 7 13,706 0 0
FLEX LTD ORD Y2573F102 9,623 535,180 SH   DFND 9 0 0 535,180
FLEX LTD ORD Y2573F102 0 12 SH   DFND 9 12 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 93 12,699 SH   DFND 2 12,699 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,130 425,259 SH   DFND 4 425,259 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 331 44,956 SH   DFND 9 0 0 44,956
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH   DFND 2 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 178 65,611 SH   DFND 4 65,611 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 321 117,859 SH   DFND 9 0 0 117,859
GIGAMEDIA LTD SHS NEW Y2711Y112 1,021 319,024 SH   DFND 4 319,024 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 3 800 SH   DFND 9 0 0 800
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 12 1,002 SH   DFND 4 1,002 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 100 SH   DFND 00 100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 900 SH   DFND 2 900 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 127 49,096 SH   DFND 9 0 0 49,096
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 255 99,027 SH   DFND 10 99,027 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 100 SH   DFND 00 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 100 SH   DFND 2 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,849 199,236 SH   DFND 4 199,236 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,456 101,812 SH   DFND 9 0 0 101,812
INTERNATIONAL SEAWAYS INC COM Y41053102 290 17,740 SH   DFND 2 17,740 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5 300 SH   DFND 7 0 0 300
INTERNATIONAL SEAWAYS INC COM Y41053102 53 3,247 SH   DFND 9 0 0 3,247
KBS FASHION GROUP LTD COM NEW Y46002203 4 1,314 SH   DFND 4 1,314 0 0
KENON HLDGS LTD SHS Y46717107 12 400 SH   DFND 4 400 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 23 1,527 SH   DFND 2 1,527 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,702 179,411 SH   DFND 4 179,411 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,611 106,982 SH   DFND 9 0 0 106,982
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 941 33,180 SH   DFND 2 33,180 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 159 SH   DFND 7 0 159 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 37 SH   DFND 7 0 0 37
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 25 SH   DFND 7 25 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 324 11,409 SH   DFND 9 0 0 11,409
NAVIGATOR HLDGS LTD SHS Y62132108 9 792 SH   DFND 2 792 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 695 63,502 SH   DFND 4 63,502 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2,640 241,125 SH   DFND 9 0 0 241,125
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 1 155 SH   DFND 2 155 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 332 81,074 SH   DFND 9 0 0 81,074
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 348 84,812 SH   DFND 10 84,812 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 60 19,418 SH   DFND 9 0 0 19,418
NAVIOS MARITIME HOLDINGS INC COM Y62197119 5 2,252 SH   DFND 2 2,252 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 21 9,255 SH   DFND 4 9,255 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 3 1,159 SH   DFND 9 0 0 1,159
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 126 11,286 SH   DFND 2 11,286 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 271 24,171 SH   DFND 4 24,171 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2,319 207,049 SH   DFND 9 0 0 207,049
SAFE BULKERS INC COM Y7388L103 51 39,351 SH   DFND 2 39,351 0 0
SAFE BULKERS INC COM Y7388L103 11 8,145 SH   DFND 4 8,145 0 0
SAFE BULKERS INC COM Y7388L103 100 77,130 SH   DFND 9 0 0 77,130
SCORPIO TANKERS INC SHS Y7542C130 32 2,901 SH   DFND 1 2,901 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,691 151,158 SH   DFND 2 151,158 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,672 149,386 SH   DFND 9 0 0 149,386
SCORPIO BULKERS INC COM Y7546A130 116 6,861 SH   DFND 2 6,861 0 0
SCORPIO BULKERS INC COM Y7546A130 2,406 142,097 SH   DFND 4 142,097 0 0
SCORPIO BULKERS INC COM Y7546A130 7 392 SH   DFND 9 0 0 392
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 100 SH   DFND 2 100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,287 258,998 SH   DFND 4 258,998 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,052 458,878 SH   DFND 9 0 0 458,878
STEALTHGAS INC SHS Y81669106 5 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 61 5,360 SH   DFND 2 5,360 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,265 284,907 SH   DFND 4 284,907 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,551 309,853 SH   DFND 9 0 0 309,853
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 384 33,533 SH   DFND 10 33,533 0 0
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TEEKAY CORPORATION COM Y8564W103 15 7,012 SH   DFND 2 7,012 0 0
TEEKAY CORPORATION COM Y8564W103 205 95,276 SH   DFND 4 95,276 0 0
TEEKAY CORPORATION COM Y8564W103 1,265 588,536 SH   DFND 9 0 0 588,536
TEEKAY TANKERS LTD CL A Y8565N300 167 15,131 SH   DFND 2 15,131 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,099 99,805 SH   DFND 9 0 0 99,805
TOP SHIPS INC COM Y8897Y180 1 481 SH   DFND 4 481 0 0
TOP SHIPS INC COM Y8897Y180 0 40 SH   DFND 9 0 0 40
WAVE LIFE SCIENCES LTD SHS Y95308105 198 25,127 SH   DFND 2 25,127 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 9,566 1,215,521 SH   DFND 4 1,215,521 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 22 2,847 SH   DFND 7 0 0 2,847
WAVE LIFE SCIENCES LTD SHS Y95308105 23 2,878 SH   DFND 9 0 0 2,878
AAON INC COM PAR $0.004 000360206 8,477 127,226 SH   DFND 2 127,226 0 0
AAON INC COM PAR $0.004 000360206 6,695 100,475 SH   DFND 4 100,475 0 0
AAON INC COM PAR $0.004 000360206 66 990 SH   DFND 7 0 990 0
AAON INC COM PAR $0.004 000360206 20 300 SH   DFND 7 0 0 300
AAON INC COM PAR $0.004 000360206 20 300 SH   DFND 7 300 0 0
AAON INC COM PAR $0.004 000360206 2,361 35,431 SH   DFND 9 0 0 35,431
AAR CORP COM 000361105 4,155 114,703 SH   DFND 2 114,703 0 0
AAR CORP COM 000361105 63 1,745 SH   DFND 5 1,745 0 0
AAR CORP COM 000361105 11 300 SH   DFND 7 0 0 300
AAR CORP COM 000361105 357 9,863 SH   DFND 9 0 0 9,863
AAR CORP COM 000361105 0 3 SH   DFND 9 3 0 0
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ABB LTD SPONSORED ADR 000375204 1,011 36,173 SH   DFND 4 36,173 0 0
ABB LTD SPONSORED ADR 000375204 48,379 1,730,302 SH   DFND 9 0 0 1,730,302
ABB LTD SPONSORED ADR 000375204 1,159 41,428 SH   DFND 9 41,428 0 0
ABB LTD SPONSORED ADR 000375204 716 25,600 SH   DFND 14 0 0 25,600
ABCAM PLC ADS 000380204 29,144 1,352,391 SH   DFND 7 1,352,391 0 0
ABCAM PLC ADS 000380204 76 3,545 SH   DFND 9 0 0 3,545
ACCO BRANDS CORP COM 00081T108 577 68,254 SH   DFND 2 68,254 0 0
ACCO BRANDS CORP COM 00081T108 2,714 321,132 SH   DFND 4 321,132 0 0
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ACCO BRANDS CORP COM 00081T108 334 39,525 SH   DFND 9 0 0 39,525
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ACNB CORP COM 000868109 357 14,266 SH   DFND 4 14,266 0 0
ACNB CORP COM 000868109 109 4,365 SH   DFND 9 0 0 4,365
ADMA BIOLOGICS INC COM 000899104 98 50,404 SH   DFND 2 50,404 0 0
ADMA BIOLOGICS INC COM 000899104 222 113,825 SH   DFND 4 113,825 0 0
ADMA BIOLOGICS INC COM 000899104 81 41,495 SH   DFND 9 0 0 41,495
ADT INC DEL COM 00090Q103 8,938 1,138,582 SH   DFND 2 1,138,582 0 0
ADT INC DEL COM 00090Q103 1,837 233,979 SH   DFND 4 233,979 0 0
ADT INC DEL COM 00090Q103 24 3,100 SH   DFND 7 0 3,100 0
ADT INC DEL COM 00090Q103 72 9,164 SH   DFND 7 0 0 9,164
ADT INC DEL COM 00090Q103 4 500 SH   DFND 7 500 0 0
ADT INC DEL COM 00090Q103 10,242 1,304,679 SH   DFND 9 0 0 1,304,679
ADT INC DEL COM 00090Q103 1 187 SH   DFND 9 187 0 0
ABM INDS INC COM 000957100 7,845 207,314 SH   DFND 2 207,314 0 0
ABM INDS INC COM 000957100 2,696 71,241 SH   DFND 4 71,241 0 0
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ABM INDS INC COM 000957100 11 300 SH   DFND 7 300 0 0
ABM INDS INC COM 000957100 1,446 38,219 SH   DFND 9 0 0 38,219
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AFLAC INC COM 001055102 17,364 390,468 SH   DFND 2 390,468 0 0
AFLAC INC COM 001055102 110 2,481 SH   DFND 5 2,481 0 0
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AFLAC INC COM 001055102 1,438 32,333 SH   DFND 7 0 0 32,333
AFLAC INC COM 001055102 1,131 25,432 SH   DFND 7 25,432 0 0
AFLAC INC COM 001055102 113,386 2,549,727 SH   DFND 9 0 0 2,549,727
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AGCO CORP COM 001084102 12,455 120,816 SH   DFND 9 0 0 120,816
ACM RESEARCH INC COM CL A 00108J109 3,887 47,834 SH   DFND 9 0 0 47,834
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AES CORP COM 00130H105 195 8,310 SH   DFND 5 8,310 0 0
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AES CORP COM 00130H105 3,966 168,763 SH   DFND 7 0 0 168,763
AES CORP COM 00130H105 936 39,856 SH   DFND 7 39,856 0 0
AES CORP COM 00130H105 46,155 1,964,040 SH   DFND 9 0 0 1,964,040
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ALPS ETF TR EQUAL SEC ETF 00162Q205 10,888 126,256 SH   DFND 9 0 0 126,256
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ALPS ETF TR ALERIAN MLP 00162Q452 707 27,550 SH   DFND 4 27,550 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 152,727 5,951,952 SH   DFND 9 0 0 5,951,952
ALPS ETF TR ALERIAN MLP 00162Q452 0 4 SH   DFND 9 4 0 0
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ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,678 36,281 SH   DFND 9 0 0 36,281
ALPS ETF TR MED BREAKTHGH 00162Q593 29 570 SH   DFND 4 570 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 10,636 207,615 SH   DFND 9 0 0 207,615
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ALPS ETF TR ALERIAN ENERGY 00162Q676 1,285 87,740 SH   DFND 9 0 0 87,740
ALPS ETF TR INTL SEC DV DOG 00162Q718 15,966 613,860 SH   DFND 9 0 0 613,860
ALPS ETF TR BARRONS 400 ETF 00162Q726 15,679 315,033 SH   DFND 9 0 0 315,033
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AMC NETWORKS INC CL A 00164V103 11 300 SH   DFND 7 300 0 0
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AT&T INC COM 00206R102 176,304 6,130,179 SH   DFND 2 6,130,179 0 0
AT&T INC COM 00206R102 301,809 10,494,038 SH   DFND 4 10,494,038 0 0
AT&T INC COM 00206R102 3,722 129,419 SH   DFND 5 129,419 0 0
AT&T INC COM 00206R102 2,934 102,000 SH   DFND 7 0 102,000 0
AT&T INC COM 00206R102 9,325 324,245 SH   DFND 7 0 0 324,245
AT&T INC COM 00206R102 11,387 395,938 SH   DFND 7 395,938 0 0
AT&T INC COM 00206R102 593 20,618 SH   DFND 8 0 0 20,618
AT&T INC COM 00206R102 1,356 47,138 SH   DFND 8 47,138 0 0
AT&T INC COM 00206R102 1,753,547 60,971,728 SH   DFND 9 0 0 60,971,728
AT&T INC COM 00206R102 1,324 46,039 SH   DFND 9 46,039 0 0
AT&T INC COM 00206R102 526 18,300 SH   DFND 14 0 0 18,300
AT&T INC COM 00206R102 142 4,922 SH   DFND 15 0 0 4,922
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 386 SH   DFND 9 0 0 386
ARCA BIOPHARMA INC COM 00211Y506 16 3,871 SH   DFND 4 3,871 0 0
A10 NETWORKS INC COM 002121101 794 80,523 SH   DFND 2 80,523 0 0
A10 NETWORKS INC COM 002121101 2,540 257,563 SH   DFND 4 257,563 0 0
A10 NETWORKS INC COM 002121101 2 200 SH   DFND 7 0 0 200
A10 NETWORKS INC COM 002121101 239 24,243 SH   DFND 9 0 0 24,243
A10 NETWORKS INC COM 002121101 0 46 SH   DFND 12 46 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,047 16,442 SH   DFND 2 16,442 0 0
ARK ETF TR INNOVATION ETF 00214Q104 116,639 936,936 SH   DFND 4 936,936 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,062,766 8,536,955 SH   DFND 9 0 0 8,536,955
ARK ETF TR INNOVATION ETF 00214Q104 0 3 SH   DFND 9 3 0 0
ARK ETF TR INNOVATION ETF 00214Q104 0 2 SH   DFND 16 0 0 2
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 405 5,314 SH   DFND 4 5,314 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 36,448 477,761 SH   DFND 9 0 0 477,761
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 18 229 SH   DFND 16 0 0 229
ARK ETF TR GENOMIC REV ETF 00214Q302 2,110 22,630 SH   DFND 2 22,630 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,142 22,964 SH   DFND 4 22,964 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 236,254 2,533,281 SH   DFND 9 0 0 2,533,281
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   DFND 9 1 0 0
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ARK ETF TR NEXT GNRTN INTER 00214Q401 1,157 7,906 SH   DFND 4 7,906 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 111,424 761,299 SH   DFND 9 0 0 761,299
ARK ETF TR 3D PRINTING ETF 00214Q500 1,313 41,730 SH   DFND 9 0 0 41,730
ARK ETF TR ISRAEL INOVATE 00214Q609 6 211 SH   DFND 9 0 0 211
ARK ETF TR FINTECH INNOVA 00214Q708 0 1 SH   DFND 2 1 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,193 44,115 SH   DFND 4 44,115 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 25,900 521,031 SH   DFND 9 0 0 521,031
ATN INTL INC COM 00215F107 1,412 33,809 SH   DFND 2 33,809 0 0
ATN INTL INC COM 00215F107 17 414 SH   DFND 5 414 0 0
ATN INTL INC COM 00215F107 3 62 SH   DFND 7 0 0 62
ATN INTL INC COM 00215F107 1 25 SH   DFND 9 0 0 25
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 338 57,879 SH   DFND 1 57,879 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22 3,700 SH   DFND 2 3,700 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 39 6,670 SH   DFND 4 6,670 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 474 81,108 SH   DFND 9 0 0 81,108
AXT INC COM 00246W103 283 29,582 SH   DFND 2 29,582 0 0
AXT INC COM 00246W103 2,332 243,727 SH   DFND 9 0 0 243,727
AZZ INC COM 002474104 3,803 80,161 SH   DFND 2 80,161 0 0
AZZ INC COM 002474104 30 627 SH   DFND 5 627 0 0
AZZ INC COM 002474104 14 300 SH   DFND 7 0 0 300
AZZ INC COM 002474104 100 2,118 SH   DFND 9 0 0 2,118
THE AARONS COMPANY INC COM 00258W108 2,186 115,313 SH   DFND 2 115,313 0 0
THE AARONS COMPANY INC COM 00258W108 254 13,382 SH   DFND 4 13,382 0 0
THE AARONS COMPANY INC COM 00258W108 9 465 SH   DFND 7 0 465 0
THE AARONS COMPANY INC COM 00258W108 3 150 SH   DFND 7 0 0 150
THE AARONS COMPANY INC COM 00258W108 1 50 SH   DFND 7 50 0 0
THE AARONS COMPANY INC COM 00258W108 106 5,586 SH   DFND 9 0 0 5,586
ABBOTT LABS COM 002824100 240 2,194 SH   DFND 1 2,194 0 0
ABBOTT LABS COM 002824100 79,882 729,586 SH   DFND 2 729,586 0 0
ABBOTT LABS COM 002824100 99,835 911,819 SH   DFND 4 911,819 0 0
ABBOTT LABS COM 002824100 2,997 27,368 SH   DFND 5 27,368 0 0
ABBOTT LABS COM 002824100 2,814 25,700 SH   DFND 7 0 25,700 0
ABBOTT LABS COM 002824100 16,447 150,213 SH   DFND 7 0 0 150,213
ABBOTT LABS COM 002824100 11,819 107,944 SH   DFND 7 107,944 0 0
ABBOTT LABS COM 002824100 4,275 39,045 SH   DFND 8 0 39,045 0
ABBOTT LABS COM 002824100 100,611 918,908 SH   DFND 8 0 0 918,908
ABBOTT LABS COM 002824100 1,598,794 14,602,194 SH   DFND 8 14,602,194 0 0
ABBOTT LABS COM 002824100 1,002,247 9,153,774 SH   DFND 9 0 0 9,153,774
ABBOTT LABS COM 002824100 484 4,414 SH   DFND 9 4,414 0 0
ABBOTT LABS COM 002824100 1,561 14,253 SH   DFND 14 0 0 14,253
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ABBVIE INC COM 00287Y109 251 2,339 SH   DFND 1 2,339 0 0
ABBVIE INC COM 00287Y109 104,147 971,974 SH   DFND 2 971,974 0 0
ABBVIE INC COM 00287Y109 75,496 704,581 SH   DFND 4 704,581 0 0
ABBVIE INC COM 00287Y109 1,291 12,047 SH   DFND 5 12,047 0 0
ABBVIE INC COM 00287Y109 2,752 25,685 SH   DFND 7 0 25,685 0
ABBVIE INC COM 00287Y109 8,908 83,137 SH   DFND 7 0 0 83,137
ABBVIE INC COM 00287Y109 6,227 58,117 SH   DFND 7 58,117 0 0
ABBVIE INC COM 00287Y109 2,039 19,030 SH   DFND 8 0 0 19,030
ABBVIE INC COM 00287Y109 978 9,125 SH   DFND 8 9,125 0 0
ABBVIE INC COM 00287Y109 1,546,923 14,436,982 SH   DFND 9 0 0 14,436,982
ABBVIE INC COM 00287Y109 1,402 13,088 SH   DFND 9 13,088 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 52 1,300 SH   DFND 4 1,300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 66 1,650 SH   DFND 9 0 0 1,650
ABERCROMBIE & FITCH CO CL A 002896207 3,922 192,639 SH   DFND 2 192,639 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14,456 710,020 SH   DFND 4 710,020 0 0
ABERCROMBIE & FITCH CO CL A 002896207 77 3,772 SH   DFND 7 0 3,772 0
ABERCROMBIE & FITCH CO CL A 002896207 6 300 SH   DFND 7 0 0 300
ABERCROMBIE & FITCH CO CL A 002896207 16 800 SH   DFND 7 800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 495 24,332 SH   DFND 9 0 0 24,332
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND 10 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 70 44,588 SH   DFND 2 44,588 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 70 44,839 SH   DFND 4 44,839 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 100 SH   DFND 7 0 0 100
ABEONA THERAPEUTICS INC COM 00289Y107 143 91,195 SH   DFND 9 0 0 91,195
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 24,568 5,520,971 SH   DFND 9 0 0 5,520,971
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 156 29,551 SH   DFND 9 0 0 29,551
ABERDEEN GLOBAL INCOME FD IN COM 003013109 487 61,652 SH   DFND 9 0 0 61,652
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 9 1,051 SH   DFND 4 1,051 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2,029 248,665 SH   DFND 9 0 0 248,665
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 1 SH   DFND 9 1 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5,688 1,081,372 SH   DFND 9 0 0 1,081,372
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 29 SH   DFND 9 29 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,780 170,498 SH   DFND 9 0 0 170,498
ABERDEEN INCOME CR STRATEGIE COM 003057106 1 92 SH   DFND 4 92 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,279 213,376 SH   DFND 9 0 0 213,376
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 353 37,383 SH   DFND 9 0 0 37,383
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,020 20,049 SH   DFND 1 20,049 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 153 1,520 SH   DFND 4 1,520 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 28,499 282,921 SH   DFND 9 0 0 282,921
ETFS TR BBRG ALL COMD K1 003261104 10,752 490,979 SH   DFND 9 0 0 490,979
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 44 192 SH   DFND 4 192 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 9,677 42,154 SH   DFND 9 0 0 42,154
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 29,069 293,770 SH   DFND 9 0 0 293,770
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 278 10,898 SH   DFND 2 10,898 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 209 8,169 SH   DFND 4 8,169 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,111 82,617 SH   DFND 9 0 0 82,617
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 143 7,838 SH   DFND 2 7,838 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 14 756 SH   DFND 4 756 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 22,133 1,210,797 SH   DFND 9 0 0 1,210,797
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 256 28,900 SH   DFND 4 28,900 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10,890 1,230,538 SH   DFND 9 0 0 1,230,538
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 63 SH   DFND 9 63 0 0
ABIOMED INC COM 003654100 114 352 SH   DFND 1 352 0 0
ABIOMED INC COM 003654100 10,227 31,545 SH   DFND 2 31,545 0 0
ABIOMED INC COM 003654100 18,612 57,408 SH   DFND 4 57,408 0 0
ABIOMED INC COM 003654100 48 148 SH   DFND 5 148 0 0
ABIOMED INC COM 003654100 195 600 SH   DFND 7 0 600 0
ABIOMED INC COM 003654100 459 1,415 SH   DFND 7 0 0 1,415
ABIOMED INC COM 003654100 313 964 SH   DFND 7 964 0 0
ABIOMED INC COM 003654100 13,707 42,279 SH   DFND 9 0 0 42,279
ABIOMED INC COM 003654100 824 2,542 SH   DFND 9 2,542 0 0
ABIOMED INC COM 003654100 1,573 4,852 SH   DFND 15 0 0 4,852
ABRAXAS PETE CORP COM NEW 003830304 12 5,287 SH   DFND 2 5,287 0 0
ABRAXAS PETE CORP COM NEW 003830304 5 2,006 SH   DFND 4 2,006 0 0
ABRAXAS PETE CORP COM NEW 003830304 4 1,825 SH   DFND 9 0 0 1,825
ABSOLUTE SOFTWARE CORP COM 00386B109 1,370 115,029 SH   DFND 1 115,029 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 8,961 752,420 SH   DFND 3 752,420 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 36 3,000 SH   DFND 9 0 0 3,000
ABSOLUTE SOFTWARE CORP COM 00386B109 1,341 112,601 SH   DFND 12 112,601 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,322 589,349 SH   DFND 2 589,349 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 75 19,050 SH   DFND 9 0 0 19,050
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 3 107 SH   DFND 9 0 0 107
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 9 373 SH   DFND 9 0 0 373
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 15 567 SH   DFND 9 0 0 567
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,244 54,827 SH   DFND 9 0 0 54,827
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 60 2,420 SH   DFND 9 0 0 2,420
ACACIA COMMUNICATIONS INC COM 00401C108 11,108 152,250 SH   DFND 2 152,250 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 26,098 357,706 SH   DFND 4 357,706 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 73 1,000 SH   DFND 7 0 1,000 0
ACACIA COMMUNICATIONS INC COM 00401C108 22 300 SH   DFND 7 0 0 300
ACACIA COMMUNICATIONS INC COM 00401C108 22 300 SH   DFND 7 300 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 292 3,997 SH   DFND 9 0 0 3,997
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 352 16,982 SH   DFND 2 16,982 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 120 5,796 SH   DFND 9 0 0 5,796
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,471 49,162 SH   DFND 2 49,162 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 70 1,400 SH   DFND 7 0 1,400 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 300 SH   DFND 7 0 0 300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 942 18,739 SH   DFND 7 18,739 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,725 34,327 SH   DFND 9 0 0 34,327
ACADIA PHARMACEUTICALS INC COM 004225108 564 10,543 SH   DFND 1 10,543 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,253 23,442 SH   DFND 2 23,442 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 20,388 381,363 SH   DFND 4 381,363 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 96 1,800 SH   DFND 7 0 1,800 0
ACADIA PHARMACEUTICALS INC COM 004225108 27 500 SH   DFND 7 0 0 500
ACADIA PHARMACEUTICALS INC COM 004225108 16 300 SH   DFND 7 300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,893 91,535 SH   DFND 9 0 0 91,535
ACADIA RLTY TR COM SH BEN INT 004239109 3,891 274,224 SH   DFND 2 274,224 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,261 229,813 SH   DFND 4 229,813 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 98 6,896 SH   DFND 5 6,896 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4 300 SH   DFND 7 0 0 300
ACADIA RLTY TR COM SH BEN INT 004239109 6 431 SH   DFND 9 0 0 431
ACAMAR PARTNERS ACQSITION CO CL A 004285102 2,240 200,000 SH   DFND 2 200,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 457 40,832 SH   DFND 4 40,832 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 55 4,917 SH   DFND 9 0 0 4,917
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 72 SH   DFND 1 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 334 44,080 SH   DFND 2 44,080 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 300 SH   DFND 7 0 0 300
ACCELERATE DIAGNOSTICS INC COM 00430H102 870 114,715 SH   DFND 9 0 0 114,715
ACASTI PHARMA INC CL A NEW 00430K402 12 36,786 SH   DFND 4 36,786 0 0
ACASTI PHARMA INC CL A NEW 00430K402 1 1,650 SH   DFND 9 0 0 1,650
ACCELERON PHARMA INC COM 00434H108 0 1 SH   DFND 1 1 0 0
ACCELERON PHARMA INC COM 00434H108 512 4,004 SH   DFND 2 4,004 0 0
ACCELERON PHARMA INC COM 00434H108 102 800 SH   DFND 7 0 800 0
ACCELERON PHARMA INC COM 00434H108 26 200 SH   DFND 7 0 0 200
ACCELERON PHARMA INC COM 00434H108 13 100 SH   DFND 7 100 0 0
ACCELERON PHARMA INC COM 00434H108 2,430 18,992 SH   DFND 9 0 0 18,992
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 383 37,892 SH   DFND 2 37,892 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 33 3,275 SH   DFND 9 0 0 3,275
ACCOLADE INC COM 00437E102 439 10,090 SH   DFND 2 10,090 0 0
ACCOLADE INC COM 00437E102 3,401 78,186 SH   DFND 9 0 0 78,186
ACCURAY INC COM 004397105 305 73,221 SH   DFND 2 73,221 0 0
ACCURAY INC COM 004397105 57 13,701 SH   DFND 4 13,701 0 0
ACCURAY INC COM 004397105 1 300 SH   DFND 7 0 0 300
ACCURAY INC COM 004397105 233 55,904 SH   DFND 9 0 0 55,904
ACCURAY INC COM 004397105 0 1 SH   DFND 10 1 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 73 59,225 SH   DFND 2 59,225 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2,267 1,828,448 SH   DFND 4 1,828,448 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 11 9,210 SH   DFND 9 0 0 9,210
ACHIEVE LIFE SCIENCES INC COM 004468500 0 1 SH   DFND 9 0 0 1
ACI WORLDWIDE INC COM 004498101 5,405 140,654 SH   DFND 2 140,654 0 0
ACI WORLDWIDE INC COM 004498101 641 16,682 SH   DFND 4 16,682 0 0
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ACI WORLDWIDE INC COM 004498101 417 10,839 SH   DFND 7 0 0 10,839
ACI WORLDWIDE INC COM 004498101 15 400 SH   DFND 7 400 0 0
ACI WORLDWIDE INC COM 004498101 502 13,053 SH   DFND 9 0 0 13,053
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 21 2,000 SH   DFND 9 0 0 2,000
ACLARIS THERAPEUTICS INC COM 00461U105 5 768 SH   DFND 4 768 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 100 SH   DFND 7 0 0 100
ACLARIS THERAPEUTICS INC COM 00461U105 112 17,335 SH   DFND 9 0 0 17,335
ACME UTD CORP COM 004816104 8 250 SH   DFND 9 0 0 250
ACORDA THERAPEUTICS INC COM 00484M106 3 4,762 SH   DFND 2 4,762 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 8,891 SH   DFND 4 8,891 0 0
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ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 10 1 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 625 1,250,000 PRN   DFND 2 1,250,000 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 138 6,653 SH   DFND 4 6,653 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 29 1,375 SH   DFND 9 0 0 1,375
ACTIVISION BLIZZARD INC COM 00507V109 293 3,155 SH   DFND 1 3,155 0 0
ACTIVISION BLIZZARD INC COM 00507V109 55,601 598,823 SH   DFND 2 598,823 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,590 501,779 SH   DFND 4 501,779 0 0
ACTIVISION BLIZZARD INC COM 00507V109 739 7,954 SH   DFND 5 7,954 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,021 11,000 SH   DFND 7 0 11,000 0
ACTIVISION BLIZZARD INC COM 00507V109 69,604 749,638 SH   DFND 7 0 0 749,638
ACTIVISION BLIZZARD INC COM 00507V109 340,623 3,668,531 SH   DFND 7 3,668,531 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,133 12,200 SH   DFND 8 0 0 12,200
ACTIVISION BLIZZARD INC COM 00507V109 424,663 4,573,647 SH   DFND 9 0 0 4,573,647
ACTIVISION BLIZZARD INC COM 00507V109 6,691 72,056 SH   DFND 9 72,056 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 10 SH   DFND 12 10 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,127 12,136 SH   DFND 14 0 0 12,136
ACTIVISION BLIZZARD INC COM 00507V109 1,455 15,675 SH   DFND 15 0 0 15,675
ACTINIUM PHARMACEUTICALS INC COM 00507W206 26 3,289 SH   DFND 9 0 0 3,289
ACUITY BRANDS INC COM 00508Y102 3,637 30,034 SH   DFND 2 30,034 0 0
ACUITY BRANDS INC COM 00508Y102 10,240 84,566 SH   DFND 4 84,566 0 0
ACUITY BRANDS INC COM 00508Y102 63 520 SH   DFND 7 0 520 0
ACUITY BRANDS INC COM 00508Y102 203 1,675 SH   DFND 7 0 0 1,675
ACUITY BRANDS INC COM 00508Y102 196 1,622 SH   DFND 7 1,622 0 0
ACUITY BRANDS INC COM 00508Y102 7,761 64,093 SH   DFND 9 0 0 64,093
ACUSHNET HOLDINGS CORP COM 005098108 1,033 25,481 SH   DFND 2 25,481 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4,741 116,935 SH   DFND 4 116,935 0 0
ACUSHNET HOLDINGS CORP COM 005098108 12 300 SH   DFND 7 0 0 300
ACUSHNET HOLDINGS CORP COM 005098108 9,175 226,317 SH   DFND 9 0 0 226,317
ACUTUS MED INC COM 005111109 213 7,400 SH   DFND 2 7,400 0 0
ACUTUS MED INC COM 005111109 36 1,257 SH   DFND 4 1,257 0 0
ACUTUS MED INC COM 005111109 10 350 SH   DFND 9 0 0 350
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 49 100,620 SH   DFND 9 0 0 100,620
ADAMAS PHARMACEUTICALS INC COM 00548A106 4,763 1,099,925 SH   DFND 4 1,099,925 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 300 SH   DFND 7 0 0 300
ADAMAS PHARMACEUTICALS INC COM 00548A106 30 7,000 SH   DFND 9 0 0 7,000
ADAM NAT RES FD INC COM 00548F105 3,157 277,644 SH   DFND 9 0 0 277,644
ADAM NAT RES FD INC COM 00548F105 1 87 SH   DFND 9 87 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 21,803 1,261,026 SH   DFND 9 0 0 1,261,026
ADAMS DIVERSIFIED EQUITY FD COM 006212104 14 832 SH   DFND 9 832 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 39 1,631 SH   DFND 2 1,631 0 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 1 SH   DFND 1 1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 20 345 SH   DFND 2 345 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,414 142,297 SH   DFND 4 142,297 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 65 1,100 SH   DFND 7 0 1,100 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,835 115,600 SH   DFND 7 115,600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9,849 166,567 SH   DFND 9 0 0 166,567
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ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 3 1,100 SH   DFND 9 0 0 1,100
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AIR PRODS & CHEMS INC COM 009158106 7,515 27,504 SH   DFND 7 27,504 0 0
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AIR T INC COM 009207101 83 3,325 SH   DFND 9 0 0 3,325
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AKAMAI TECHNOLOGIES INC COM 00971T101 32 306 SH   DFND 1 306 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 42,842 408,055 SH   DFND 2 408,055 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 526 5,010 SH   DFND 7 0 0 5,010
AKAMAI TECHNOLOGIES INC COM 00971T101 2,303 21,936 SH   DFND 7 21,936 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 60,872 579,786 SH   DFND 9 0 0 579,786
AKAMAI TECHNOLOGIES INC COM 00971T101 1 7 SH   DFND 9 7 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9,024 7,302,000 PRN   DFND 2 7,302,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,387 3,550,000 PRN   DFND 7 3,550,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,747 1,568,000 PRN   DFND 2 1,568,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 936 840,000 PRN   DFND 7 0 0 840,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12,490 11,208,000 PRN   DFND 7 11,208,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 111 100,000 PRN   DFND 8 100,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 1 SH   DFND 1 1 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 300 107,192 SH   DFND 2 107,192 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 349 SH   DFND 7 0 0 349
AKEBIA THERAPEUTICS INC COM 00972D105 428 152,975 SH   DFND 9 0 0 152,975
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 11 5,739 SH   DFND 4 5,739 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 0 90 SH   DFND 9 0 0 90
AKERS BIOSCIENCES INC COM 00973E409 0 16 SH   DFND 9 0 0 16
AKOUOS INC COM 00973J101 381 19,210 SH   DFND 2 19,210 0 0
AKOUOS INC COM 00973J101 19 953 SH   DFND 9 0 0 953
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH   DFND 1 1 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 304 24,862 SH   DFND 2 24,862 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,309 107,011 SH   DFND 4 107,011 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,865 152,495 SH   DFND 9 0 0 152,495
AKERNA CORP COM 00973W102 44 13,550 SH   DFND 2 13,550 0 0
AKERNA CORP COM 00973W102 1 382 SH   DFND 9 0 0 382
AKERO THERAPEUTICS INC COM 00973Y108 258 10,001 SH   DFND 2 10,001 0 0
AKERO THERAPEUTICS INC COM 00973Y108 485 18,785 SH   DFND 9 0 0 18,785
ALAMO GROUP INC COM 011311107 4,183 30,325 SH   DFND 2 30,325 0 0
ALAMO GROUP INC COM 011311107 27 197 SH   DFND 5 197 0 0
ALAMO GROUP INC COM 011311107 929 6,735 SH   DFND 9 0 0 6,735
ALAMOS GOLD INC NEW COM CL A 011532108 293 33,486 SH   DFND 1 33,486 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 648 74,024 SH   DFND 2 74,024 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,240 255,958 SH   DFND 3 255,958 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 374 42,705 SH   DFND 7 0 42,705 0
ALAMOS GOLD INC NEW COM CL A 011532108 73 8,321 SH   DFND 7 0 0 8,321
ALAMOS GOLD INC NEW COM CL A 011532108 716 81,838 SH   DFND 7 81,838 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,565 521,666 SH   DFND 9 0 0 521,666
ALARM COM HLDGS INC COM 011642105 3 30 SH   DFND 1 30 0 0
ALARM COM HLDGS INC COM 011642105 14,864 143,683 SH   DFND 2 143,683 0 0
ALARM COM HLDGS INC COM 011642105 70 674 SH   DFND 5 674 0 0
ALARM COM HLDGS INC COM 011642105 83 800 SH   DFND 7 0 800 0
ALARM COM HLDGS INC COM 011642105 31 300 SH   DFND 7 0 0 300
ALARM COM HLDGS INC COM 011642105 10 100 SH   DFND 7 100 0 0
ALARM COM HLDGS INC COM 011642105 1,422 13,749 SH   DFND 9 0 0 13,749
ALASKA AIR GROUP INC COM 011659109 5,499 105,746 SH   DFND 2 105,746 0 0
ALASKA AIR GROUP INC COM 011659109 4,643 89,292 SH   DFND 4 89,292 0 0
ALASKA AIR GROUP INC COM 011659109 743 14,298 SH   DFND 7 0 14,298 0
ALASKA AIR GROUP INC COM 011659109 141 2,721 SH   DFND 7 0 0 2,721
ALASKA AIR GROUP INC COM 011659109 1,410 27,115 SH   DFND 7 27,115 0 0
ALASKA AIR GROUP INC COM 011659109 31,942 614,261 SH   DFND 9 0 0 614,261
ALASKA COMMUNICATIONS SYS GR COM 01167P101 143 38,864 SH   DFND 2 38,864 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 1,000 SH   DFND 9 0 0 1,000
ALBANY INTL CORP CL A 012348108 6,927 94,347 SH   DFND 2 94,347 0 0
ALBANY INTL CORP CL A 012348108 47 643 SH   DFND 5 643 0 0
ALBANY INTL CORP CL A 012348108 27 362 SH   DFND 7 0 0 362
ALBANY INTL CORP CL A 012348108 54 741 SH   DFND 9 0 0 741
ALBEMARLE CORP COM 012653101 6,024 40,832 SH   DFND 1 40,832 0 0
ALBEMARLE CORP COM 012653101 14,996 101,654 SH   DFND 2 101,654 0 0
ALBEMARLE CORP COM 012653101 204 1,380 SH   DFND 7 0 1,380 0
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ALBEMARLE CORP COM 012653101 16,085 109,037 SH   DFND 9 0 0 109,037
ALBEMARLE CORP COM 012653101 5 32 SH   DFND 9 32 0 0
ALBEMARLE CORP COM 012653101 62 418 SH   DFND 10 418 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 134 7,619 SH   DFND 2 7,619 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 14,479 823,632 SH   DFND 4 823,632 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,164 407,516 SH   DFND 9 0 0 407,516
ALBIREO PHARMA INC COM 01345P106 518 13,820 SH   DFND 2 13,820 0 0
ALBIREO PHARMA INC COM 01345P106 34 904 SH   DFND 9 0 0 904
ALCOA CORP COM 013872106 12,330 534,924 SH   DFND 2 534,924 0 0
ALCOA CORP COM 013872106 10,779 467,649 SH   DFND 4 467,649 0 0
ALCOA CORP COM 013872106 65 2,807 SH   DFND 7 0 2,807 0
ALCOA CORP COM 013872106 171 7,425 SH   DFND 7 0 0 7,425
ALCOA CORP COM 013872106 10 453 SH   DFND 7 453 0 0
ALCOA CORP COM 013872106 26,784 1,161,976 SH   DFND 9 0 0 1,161,976
ALCOA CORP COM 013872106 0 13 SH   DFND 9 13 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 87 12,695 SH   DFND 9 0 0 12,695
ALECTOR INC COM 014442107 520 34,346 SH   DFND 2 34,346 0 0
ALECTOR INC COM 014442107 26 1,700 SH   DFND 7 0 1,700 0
ALECTOR INC COM 014442107 6 400 SH   DFND 7 400 0 0
ALECTOR INC COM 014442107 1,009 66,685 SH   DFND 9 0 0 66,685
ALERUS FINL CORP COM 01446U103 300 10,956 SH   DFND 2 10,956 0 0
ALERUS FINL CORP COM 01446U103 858 31,344 SH   DFND 4 31,344 0 0
ALERUS FINL CORP COM 01446U103 200 7,298 SH   DFND 9 0 0 7,298
ALEXANDER & BALDWIN INC NEW COM 014491104 3,819 222,280 SH   DFND 2 222,280 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 100 5,823 SH   DFND 5 5,823 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5 300 SH   DFND 7 0 0 300
ALEXANDER & BALDWIN INC NEW COM 014491104 466 27,127 SH   DFND 9 0 0 27,127
ALEXANDERS INC COM 014752109 438 1,578 SH   DFND 2 1,578 0 0
ALEXANDERS INC COM 014752109 40 143 SH   DFND 9 0 0 143
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29,072 163,122 SH   DFND 2 163,122 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46,874 263,011 SH   DFND 4 263,011 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 439 2,461 SH   DFND 7 0 2,461 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 488 2,736 SH   DFND 7 0 0 2,736
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,668 99,136 SH   DFND 7 99,136 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 184 SH   DFND 8 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 408 2,289 SH   DFND 8 2,289 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,011 84,229 SH   DFND 9 0 0 84,229
ALEXION PHARMACEUTICALS INC COM 015351109 665 4,254 SH   DFND 1 4,254 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36,257 232,061 SH   DFND 2 232,061 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 66,786 427,460 SH   DFND 4 427,460 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,549 16,313 SH   DFND 5 16,313 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 484 3,100 SH   DFND 7 0 3,100 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,514 9,689 SH   DFND 7 0 0 9,689
ALEXION PHARMACEUTICALS INC COM 015351109 4,490 28,741 SH   DFND 7 28,741 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 62,268 398,543 SH   DFND 9 0 0 398,543
ALEXION PHARMACEUTICALS INC COM 015351109 894 5,723 SH   DFND 14 0 0 5,723
ALEXCO RESOURCE CORP COM 01535P106 21 6,511 SH   DFND 2 6,511 0 0
ALEXCO RESOURCE CORP COM 01535P106 18 5,800 SH   DFND 3 5,800 0 0
ALEXCO RESOURCE CORP COM 01535P106 40 12,500 SH   DFND 9 0 0 12,500
ALGONQUIN PWR UTILS CORP COM 015857105 1,600 97,195 SH   DFND 1 97,195 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 313 19,031 SH   DFND 2 19,031 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,627 463,387 SH   DFND 3 463,387 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 21,772 1,322,741 SH   DFND 9 0 0 1,322,741
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 658,227 2,828,288 SH   DFND 1 2,828,288 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208,653 896,546 SH   DFND 2 896,546 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344,795 1,481,522 SH   DFND 4 1,481,522 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,991 262,067 SH   DFND 6 0 0 262,067
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,860 222,834 SH   DFND 6 222,834 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209,484 900,114 SH   DFND 7 0 0 900,114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337,932 1,452,037 SH   DFND 7 1,452,037 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,768 46,267 SH   DFND 8 0 0 46,267
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,159 35,058 SH   DFND 8 35,058 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,440,267 6,188,572 SH   DFND 9 0 0 6,188,572
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,288 9,828 SH   DFND 9 9,828 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,612 260,440 SH   DFND 12 260,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284,082 1,220,649 SH   DFND 13 0 0 1,220,649
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 670,477 2,880,923 SH   DFND 13 2,880,923 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,117 26,282 SH   DFND 14 0 0 26,282
ALICO INC COM 016230104 120 3,881 SH   DFND 2 3,881 0 0
ALICO INC COM 016230104 105 3,375 SH   DFND 9 0 0 3,375
ALIGN TECHNOLOGY INC COM 016255101 895 1,675 SH   DFND 1 1,675 0 0
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ALIGN TECHNOLOGY INC COM 016255101 13,154 24,615 SH   DFND 4 24,615 0 0
ALIGN TECHNOLOGY INC COM 016255101 94 175 SH   DFND 5 175 0 0
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ALIGN TECHNOLOGY INC COM 016255101 65,484 122,542 SH   DFND 9 0 0 122,542
ALIGN TECHNOLOGY INC COM 016255101 1 1 SH   DFND 9 1 0 0
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ALIMERA SCIENCES INC COM NEW 016259202 1,756 415,999 SH   DFND 2 415,999 0 0
ALIMERA SCIENCES INC COM NEW 016259202 20 4,699 SH   DFND 4 4,699 0 0
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ALIGOS THERAPEUTICS INC COM 01626L105 211 7,622 SH   DFND 2 7,622 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 359 12,971 SH   DFND 4 12,971 0 0
ALKALINE WTR CO INC COM NEW 01643A207 19 19,009 SH   DFND 9 0 0 19,009
ALLAKOS INC COM 01671P100 2,743 19,595 SH   DFND 2 19,595 0 0
ALLAKOS INC COM 01671P100 56 400 SH   DFND 7 0 400 0
ALLAKOS INC COM 01671P100 14 100 SH   DFND 7 100 0 0
ALLAKOS INC COM 01671P100 126 900 SH   DFND 9 0 0 900
ALLAKOS INC COM 01671P100 694 4,958 SH   DFND 12 4,958 0 0
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ALLEGHANY CORP DEL COM 017175100 12,397 20,535 SH   DFND 4 20,535 0 0
ALLEGHANY CORP DEL COM 017175100 153 253 SH   DFND 5 253 0 0
ALLEGHANY CORP DEL COM 017175100 178 295 SH   DFND 7 0 295 0
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ALLEGHANY CORP DEL COM 017175100 200 331 SH   DFND 7 331 0 0
ALLEGHANY CORP DEL COM 017175100 3,185 5,276 SH   DFND 9 0 0 5,276
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,033 479,038 SH   DFND 2 479,038 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 65 3,881 SH   DFND 5 3,881 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 52 3,094 SH   DFND 7 0 3,094 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 600 SH   DFND 7 0 0 600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 700 SH   DFND 7 700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,643 396,097 SH   DFND 9 0 0 396,097
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 8 SH   DFND 9 8 0 0
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ALLEGIANCE BANCSHARES INC COM 01748H107 1,973 57,794 SH   DFND 2 57,794 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 75 2,205 SH   DFND 4 2,205 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 486 14,248 SH   DFND 9 0 0 14,248
ALLEGIANT TRAVEL CO COM 01748X102 11,776 62,229 SH   DFND 2 62,229 0 0
ALLEGIANT TRAVEL CO COM 01748X102 361 1,907 SH   DFND 7 0 1,907 0
ALLEGIANT TRAVEL CO COM 01748X102 66 350 SH   DFND 7 0 0 350
ALLEGIANT TRAVEL CO COM 01748X102 647 3,419 SH   DFND 7 3,419 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,398 7,388 SH   DFND 9 0 0 7,388
ALLEGRO MICROSYSTEMS INC COM 01749D105 13 495 SH   DFND 2 495 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6 232 SH   DFND 9 0 0 232
ALLENA PHARMACEUTICALS INC COM 018119107 1,338 1,045,481 SH   DFND 4 1,045,481 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 8 6,500 SH   DFND 9 0 0 6,500
ALLETE INC COM NEW 018522300 26 415 SH   DFND 1 415 0 0
ALLETE INC COM NEW 018522300 4,243 68,496 SH   DFND 2 68,496 0 0
ALLETE INC COM NEW 018522300 1,880 30,346 SH   DFND 4 30,346 0 0
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ALLETE INC COM NEW 018522300 21 340 SH   DFND 7 340 0 0
ALLETE INC COM NEW 018522300 10,001 161,457 SH   DFND 9 0 0 161,457
ALLIANCE DATA SYSTEMS CORP COM 018581108 127 1,711 SH   DFND 1 1,711 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,550 88,394 SH   DFND 2 88,394 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,037 162,437 SH   DFND 4 162,437 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 46 618 SH   DFND 5 618 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39 530 SH   DFND 7 0 530 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 112 1,514 SH   DFND 7 0 0 1,514
ALLIANCE DATA SYSTEMS CORP COM 018581108 149 2,015 SH   DFND 7 2,015 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,663 170,889 SH   DFND 9 0 0 170,889
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,515 174,406 SH   DFND 9 0 0 174,406
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 29 6,523 SH   DFND 2 6,523 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 178 39,747 SH   DFND 9 0 0 39,747
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 20,616 4,601,850 SH   DFND 10 4,601,850 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 35 3,000 SH   DFND 4 3,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 42,601 3,619,481 SH   DFND 9 0 0 3,619,481
ALLIANT ENERGY CORP COM 018802108 14,085 273,331 SH   DFND 2 273,331 0 0
ALLIANT ENERGY CORP COM 018802108 12,345 239,569 SH   DFND 4 239,569 0 0
ALLIANT ENERGY CORP COM 018802108 77 1,500 SH   DFND 5 1,500 0 0
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ALLIANT ENERGY CORP COM 018802108 339 6,580 SH   DFND 7 0 0 6,580
ALLIANT ENERGY CORP COM 018802108 3,216 62,419 SH   DFND 7 62,419 0 0
ALLIANT ENERGY CORP COM 018802108 42 808 SH   DFND 8 0 0 808
ALLIANT ENERGY CORP COM 018802108 504 9,781 SH   DFND 8 9,781 0 0
ALLIANT ENERGY CORP COM 018802108 13,343 258,940 SH   DFND 9 0 0 258,940
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3 100 SH   DFND 00 100 0 0
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,243 303,324 SH   DFND 9 0 0 303,324
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,707 909,298 SH   DFND 10 909,298 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 426 83,707 SH   DFND 4 83,707 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 5,079 997,847 SH   DFND 9 0 0 997,847
ALLIANZGI CONV & INCOME FD COM 018828103 415 72,358 SH   DFND 4 72,358 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 17,173 2,991,876 SH   DFND 9 0 0 2,991,876
ALLIANZGI EQUITY & CONV INCO COM 018829101 17,931 634,051 SH   DFND 9 0 0 634,051
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 65,938 4,898,793 SH   DFND 9 0 0 4,898,793
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 0 26 SH   DFND 9 26 0 0
ALLIANZGI CONV & INCM 2024 T COM 01883H102 8,660 866,888 SH   DFND 9 0 0 866,888
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 405 12,392 SH   DFND 4 12,392 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1,636 50,067 SH   DFND 9 0 0 50,067
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 0 5 SH   DFND 9 5 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 22,053 836,273 SH   DFND 9 0 0 836,273
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 4 734 SH   DFND 2 734 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 100 SH   DFND 9 0 0 100
ALLIED MOTION TECHNOLOGIES I COM 019330109 277 5,417 SH   DFND 2 5,417 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,855 36,293 SH   DFND 9 0 0 36,293
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,665 38,612 SH   DFND 2 38,612 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,103 25,584 SH   DFND 4 25,584 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 17 400 SH   DFND 7 400 0 0
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ALLOGENE THERAPEUTICS INC COM 019770106 0 1 SH   DFND 1 1 0 0
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ALLOVIR INC COM 019818103 580 15,092 SH   DFND 2 15,092 0 0
ALLOVIR INC COM 019818103 1,122 29,189 SH   DFND 9 0 0 29,189
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,550 522,826 SH   DFND 2 522,826 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 735 50,894 SH   DFND 4 50,894 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 45 3,088 SH   DFND 5 3,088 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 257 17,794 SH   DFND 7 0 0 17,794
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 501 34,714 SH   DFND 9 0 0 34,714
ALLSTATE CORP COM 020002101 72 651 SH   DFND 1 651 0 0
ALLSTATE CORP COM 020002101 26,231 238,611 SH   DFND 2 238,611 0 0
ALLSTATE CORP COM 020002101 46,446 422,509 SH   DFND 4 422,509 0 0
ALLSTATE CORP COM 020002101 101 915 SH   DFND 5 915 0 0
ALLSTATE CORP COM 020002101 504 4,584 SH   DFND 7 0 4,584 0
ALLSTATE CORP COM 020002101 1,984 18,044 SH   DFND 7 0 0 18,044
ALLSTATE CORP COM 020002101 1,224 11,133 SH   DFND 7 11,133 0 0
ALLSTATE CORP COM 020002101 61 551 SH   DFND 8 0 0 551
ALLSTATE CORP COM 020002101 698 6,349 SH   DFND 8 6,349 0 0
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ALLSTATE CORP COM 020002101 202 1,840 SH   DFND 9 1,840 0 0
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ALTABANCORP COM 021347109 131 4,696 SH   DFND 4 4,696 0 0
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AMES NATL CORP COM 031001100 155 6,459 SH   DFND 2 6,459 0 0
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 203 8,960 SH   DFND 7 0 0 8,960
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,998 88,312 SH   DFND 7 88,312 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,787 300,066 SH   DFND 9 0 0 300,066
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,971 588,280 SH   DFND 4 588,280 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 171 20,242 SH   DFND 7 0 20,242 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 678 80,287 SH   DFND 7 0 0 80,287
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 30,169 3,570,275 SH   DFND 9 0 0 3,570,275
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ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 11 2,009 SH   DFND 9 0 0 2,009
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ARCHER DANIELS MIDLAND CO COM 039483102 19,417 385,184 SH   DFND 2 385,184 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 433 8,598 SH   DFND 8 8,598 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 144,171 2,859,966 SH   DFND 9 0 0 2,859,966
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ARGAN INC COM 04010E109 484 10,882 SH   DFND 2 10,882 0 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 7 SH   DFND 9 7 0 0
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ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 0 162 SH   DFND 9 0 0 162
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ARTIUS ACQUISITION INC COM CL A 04316G105 896 84,296 SH   DFND 4 84,296 0 0
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AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 210 287,000 PRN   DFND 2 287,000 0 0
AURORA MOBILE LTD ADS 051857100 10 2,816 SH   DFND 9 0 0 2,816
AUTODESK INC COM 052769106 5,960 19,519 SH   DFND 1 19,519 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 243 36,390 SH   DFND 2 36,390 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,215 181,914 SH   DFND 9 0 0 181,914
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 1 SH   DFND 9 1 0 0
AVALARA INC COM 05338G106 2,521 15,292 SH   DFND 2 15,292 0 0
AVALARA INC COM 05338G106 17,781 107,838 SH   DFND 4 107,838 0 0
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AVALARA INC COM 05338G106 62,604 379,671 SH   DFND 7 0 0 379,671
AVALARA INC COM 05338G106 294,163 1,783,992 SH   DFND 7 1,783,992 0 0
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AVALON HLDGS CORP CL A 05343P109 10 3,910 SH   DFND 9 0 0 3,910
AVALON GLOBOCARE CORP COM 05344R104 17 14,789 SH   DFND 2 14,789 0 0
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AVANOS MED INC COM 05350V106 24 534 SH   DFND 7 534 0 0
AVANOS MED INC COM 05350V106 593 12,929 SH   DFND 9 0 0 12,929
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AVAYA HLDGS CORP COM 05351X101 2,362 123,364 SH   DFND 9 0 0 123,364
AVAYA HLDGS CORP COM 05351X101 5,555 290,091 SH   DFND 12 290,091 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 422 406,000 PRN   DFND 2 406,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3,241 3,117,000 PRN   DFND 7 3,117,000 0 0
AVANTOR INC COM 05352A100 6 219 SH   DFND 1 219 0 0
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AVEO PHARMACEUTICALS INC COM NEW 053588307 101 17,466 SH   DFND 2 17,466 0 0
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AVERY DENNISON CORP COM 053611109 8,707 56,133 SH   DFND 2 56,133 0 0
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AVIAT NETWORKS INC COM NEW 05366Y201 0 13 SH   DFND 2 13 0 0
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AVID TECHNOLOGY INC COM 05367P100 371 23,366 SH   DFND 2 23,366 0 0
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AVID BIOSERVICES INC COM 05368M106 804 69,630 SH   DFND 2 69,630 0 0
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AVIENT CORPORATION COM 05368V106 2,164 53,725 SH   DFND 9 0 0 53,725
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AVIDITY BIOSCIENCES INC COM 05370A108 315 12,346 SH   DFND 2 12,346 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 14 11,000 SH   DFND 9 0 0 11,000
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B & G FOODS INC NEW COM 05508R106 5,945 214,387 SH   DFND 2 214,387 0 0
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B & G FOODS INC NEW COM 05508R106 8 300 SH   DFND 7 300 0 0
B & G FOODS INC NEW COM 05508R106 21,112 761,347 SH   DFND 9 0 0 761,347
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BP PLC SPONSORED ADR 055622104 114 5,570 SH   DFND 1 5,570 0 0
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BP PLC SPONSORED ADR 055622104 82,737 4,032,029 SH   DFND 9 0 0 4,032,029
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 47 19,754 SH   DFND 9 0 0 19,754
BRT APARTMENTS CORP COM 055645303 117 7,713 SH   DFND 2 7,713 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 100 SH   DFND 00 100 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 38,218 3,605,487 SH   DFND 10 3,605,487 0 0
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B. RILEY FINANCIAL INC COM 05580M108 618 13,983 SH   DFND 2 13,983 0 0
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BNY MELLON ALCENTRA GLOBAL C COM 05588N108 11,022 1,298,206 SH   DFND 9 0 0 1,298,206
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 5,543 652,833 SH   DFND 9 0 0 652,833
BRP GROUP INC COM CL A 05589G102 938 31,313 SH   DFND 2 31,313 0 0
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BWX TECHNOLOGIES INC COM 05605H100 535 8,879 SH   DFND 2 8,879 0 0
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BLACKROCK FLOATING RATE INCO COM 091941104 3,572 302,935 SH   DFND 9 0 0 302,935
BLACK DIAMOND THERAPEUTICS I COM 09203E105 427 13,328 SH   DFND 2 13,328 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,862 89,310 SH   DFND 4 89,310 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 289 9,023 SH   DFND 9 0 0 9,023
BLACK HILLS CORP COM 092113109 4,838 78,732 SH   DFND 2 78,732 0 0
BLACK HILLS CORP COM 092113109 75 1,220 SH   DFND 7 0 1,220 0
BLACK HILLS CORP COM 092113109 494 8,031 SH   DFND 7 0 0 8,031
BLACK HILLS CORP COM 092113109 18 300 SH   DFND 7 300 0 0
BLACK HILLS CORP COM 092113109 3,247 52,843 SH   DFND 9 0 0 52,843
BLACK HILLS CORP COM 092113109 1,290 20,988 SH   DFND 12 20,988 0 0
BLACK KNIGHT INC COM 09215C105 10,363 117,290 SH   DFND 2 117,290 0 0
BLACK KNIGHT INC COM 09215C105 12,158 137,615 SH   DFND 4 137,615 0 0
BLACK KNIGHT INC COM 09215C105 203 2,300 SH   DFND 7 0 2,300 0
BLACK KNIGHT INC COM 09215C105 484 5,479 SH   DFND 7 0 0 5,479
BLACK KNIGHT INC COM 09215C105 212 2,400 SH   DFND 7 2,400 0 0
BLACK KNIGHT INC COM 09215C105 2,161 24,456 SH   DFND 9 0 0 24,456
BLACK KNIGHT INC COM 09215C105 0 1 SH   DFND 9 1 0 0
BLACK KNIGHT INC COM 09215C105 453 5,125 SH   DFND 12 5,125 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1 100 SH   DFND 00 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3 500 SH   DFND 2 500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 243 36,356 SH   DFND 9 0 0 36,356
BLACK STONE MINERALS L P COM UNIT 09225M101 20,370 3,049,437 SH   DFND 10 3,049,437 0 0
BLACKBAUD INC COM 09227Q100 5,697 98,975 SH   DFND 2 98,975 0 0
BLACKBAUD INC COM 09227Q100 5,755 99,984 SH   DFND 4 99,984 0 0
BLACKBAUD INC COM 09227Q100 51 893 SH   DFND 7 0 893 0
BLACKBAUD INC COM 09227Q100 150 2,608 SH   DFND 7 0 0 2,608
BLACKBAUD INC COM 09227Q100 6 100 SH   DFND 7 100 0 0
BLACKBAUD INC COM 09227Q100 5,417 94,111 SH   DFND 9 0 0 94,111
BLACKBERRY LTD COM 09228F103 333 50,204 SH   DFND 1 50,204 0 0
BLACKBERRY LTD COM 09228F103 1,484 223,771 SH   DFND 2 223,771 0 0
BLACKBERRY LTD COM 09228F103 6,289 948,539 SH   DFND 3 948,539 0 0
BLACKBERRY LTD COM 09228F103 2,752 415,008 SH   DFND 9 0 0 415,008
BLACKLINE INC COM 09239B109 53,298 399,594 SH   DFND 2 399,594 0 0
BLACKLINE INC COM 09239B109 107 800 SH   DFND 7 0 800 0
BLACKLINE INC COM 09239B109 40 300 SH   DFND 7 0 0 300
BLACKLINE INC COM 09239B109 13 100 SH   DFND 7 100 0 0
BLACKLINE INC COM 09239B109 7,104 53,259 SH   DFND 9 0 0 53,259
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2,158 1,150,000 PRN   DFND 2 1,150,000 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 36,147 2,382,826 SH   DFND 9 0 0 2,382,826
BLACKROCK MUN INCOME QUALITY COM 092479104 0 2 SH   DFND 9 2 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,334 135,866 SH   DFND 9 0 0 135,866
BLACKROCK INCOME TR INC COM 09247F100 16,035 2,641,742 SH   DFND 9 0 0 2,641,742
BLACKROCK INC COM 09247X101 144 199 SH   DFND 1 199 0 0
BLACKROCK INC COM 09247X101 96,028 133,088 SH   DFND 2 133,088 0 0
BLACKROCK INC COM 09247X101 23,678 32,816 SH   DFND 4 32,816 0 0
BLACKROCK INC COM 09247X101 755 1,046 SH   DFND 5 1,046 0 0
BLACKROCK INC COM 09247X101 1,620 2,245 SH   DFND 7 0 2,245 0
BLACKROCK INC COM 09247X101 12,833 17,786 SH   DFND 7 0 0 17,786
BLACKROCK INC COM 09247X101 4,315 5,980 SH   DFND 7 5,980 0 0
BLACKROCK INC COM 09247X101 96 133 SH   DFND 8 0 0 133
BLACKROCK INC COM 09247X101 1,115 1,545 SH   DFND 8 1,545 0 0
BLACKROCK INC COM 09247X101 1,457,057 2,019,371 SH   DFND 9 0 0 2,019,371
BLACKROCK INC COM 09247X101 16,519 22,894 SH   DFND 9 22,894 0 0
BLACKROCK INC COM 09247X101 1,299 1,800 SH   DFND 14 0 0 1,800
BLACKROCK INC COM 09247X101 1,627 2,255 SH   DFND 15 0 0 2,255
BLACKROCK VA MUNICIPAL BOND COM 092481100 72 4,500 SH   DFND 9 0 0 4,500
BLACKROCK UTILITIES INFRSTRC COM 09248D104 12,055 481,504 SH   DFND 9 0 0 481,504
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1 48 SH   DFND 4 48 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4,316 303,296 SH   DFND 9 0 0 303,296
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1 39 SH   DFND 4 39 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,632 234,751 SH   DFND 9 0 0 234,751
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 711 53,201 SH   DFND 9 0 0 53,201
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1,085 74,392 SH   DFND 9 0 0 74,392
BLACKROCK STRATEGIC MUN TR COM 09248T109 0 29 SH   DFND 4 29 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 367 25,668 SH   DFND 9 0 0 25,668
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 323 11,996 SH   DFND 4 11,996 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 52,858 1,960,625 SH   DFND 9 0 0 1,960,625
BLACKROCK CORE BD TR SHS BEN INT 09249E101 18,696 1,147,019 SH   DFND 9 0 0 1,147,019
BLACKROCK MUN BD TR COM 09249H104 3,284 204,627 SH   DFND 9 0 0 204,627
BLACKROCK MD MUN BD TR COM 09249L105 167 10,790 SH   DFND 9 0 0 10,790
BLACKROCK MUNI INCOME TR II COM 09249N101 1,751 113,524 SH   DFND 9 0 0 113,524
BLACKROCK NEW YORK MUN INCOM COM 09249R102 195 13,460 SH   DFND 9 0 0 13,460
BLACKROCK NEW YORK MUN INCOM COM 09249U105 677 49,702 SH   DFND 9 0 0 49,702
BLACKROCK LTD DURATION INC T COM SHS 09249W101 51,797 3,253,588 SH   DFND 9 0 0 3,253,588
BLACKROCK ENHANCED GLOBAL DI COM 092501105 52,514 4,813,399 SH   DFND 9 0 0 4,813,399
BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 40 SH   DFND 9 40 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 0 10 SH   DFND 4 10 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 25,426 1,728,513 SH   DFND 9 0 0 1,728,513
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,598 125,662 SH   DFND 9 0 0 125,662
BLACKROCK MUN INCM INVT QTY COM 09250G102 509 34,098 SH   DFND 9 0 0 34,098
BLACKROCK ENERGY & RES TR COM 09250U101 502 70,702 SH   DFND 4 70,702 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 7,202 1,014,394 SH   DFND 9 0 0 1,014,394
BLACKROCK HEALTH SCIENCES TR COM 09250W107 10,945 229,980 SH   DFND 9 0 0 229,980
BLACKROCK HEALTH SCIENCES TR COM 09250W107 0 1 SH   DFND 9 1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 545 64,368 SH   DFND 4 64,368 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 23,003 2,715,877 SH   DFND 9 0 0 2,715,877
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1 87 SH   DFND 9 87 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 394 67,196 SH   DFND 4 67,196 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 52,793 8,993,726 SH   DFND 9 0 0 8,993,726
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 0 17 SH   DFND 9 17 0 0
BLACKROCK CAP INVT CORP COM 092533108 0 27 SH   DFND 2 27 0 0
BLACKROCK CAP INVT CORP COM 092533108 64 23,848 SH   DFND 4 23,848 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,529 568,541 SH   DFND 9 0 0 568,541
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 697 705,000 PRN   DFND 9 0 0 705,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,366 84,308 SH   DFND 9 0 0 84,308
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 1,692 112,140 SH   DFND 9 0 0 112,140
BLACKROCK MUNIVEST FD INC COM 09253R105 1 77 SH   DFND 4 77 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,137 341,351 SH   DFND 9 0 0 341,351
BLACKROCK MUNIVEST FD II INC COM 09253T101 2,863 192,669 SH   DFND 9 0 0 192,669
BLACKROCK MUNIYIELD FD INC COM 09253W104 256 17,830 SH   DFND 4 17,830 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,150 219,534 SH   DFND 9 0 0 219,534
BLACKROCK MUNI INTER DR FD I COM 09253X102 11,732 788,948 SH   DFND 9 0 0 788,948
BLACKROCK MUNI INTER DR FD I COM 09253X102 0 24 SH   DFND 9 24 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 5,082 424,175 SH   DFND 9 0 0 424,175
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1,074 81,248 SH   DFND 9 0 0 81,248
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 18,992 1,391,354 SH   DFND 9 0 0 1,391,354
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1 59 SH   DFND 4 59 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 13,348 923,732 SH   DFND 9 0 0 923,732
BLACKROCK MUNIYILD QULT FD I COM 09254F100 19,468 1,179,851 SH   DFND 9 0 0 1,179,851
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,128 152,199 SH   DFND 9 0 0 152,199
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,191 149,241 SH   DFND 9 0 0 149,241
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1,343 89,737 SH   DFND 9 0 0 89,737
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 21,602 1,440,128 SH   DFND 9 0 0 1,440,128
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 10,985 742,739 SH   DFND 9 0 0 742,739
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1 38 SH   DFND 4 38 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 9,131 610,141 SH   DFND 9 0 0 610,141
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1 67 SH   DFND 4 67 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 25,451 1,807,618 SH   DFND 9 0 0 1,807,618
BLACKROCK MUNIYIELD INVT FD COM 09254R104 2,620 187,414 SH   DFND 9 0 0 187,414
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 1,120 78,070 SH   DFND 9 0 0 78,070
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,874 197,259 SH   DFND 9 0 0 197,259
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,955 273,480 SH   DFND 9 0 0 273,480
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 217 15,043 SH   DFND 4 15,043 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,630 181,993 SH   DFND 9 0 0 181,993
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 7,227 512,214 SH   DFND 9 0 0 512,214
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 7,622 573,483 SH   DFND 9 0 0 573,483
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,884 126,259 SH   DFND 9 0 0 126,259
BLACKROCK ENHANCED GOVT FD I COM 09255K108 61 4,539 SH   DFND 9 0 0 4,539
BLACKROCK CORPOR HI YLD FD I COM 09255P107 14 1,256 SH   DFND 4 1,256 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 26,610 2,328,079 SH   DFND 9 0 0 2,328,079
BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 10 SH   DFND 9 10 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1 89 SH   DFND 4 89 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 30,581 2,926,441 SH   DFND 9 0 0 2,926,441
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 16 SH   DFND 9 16 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 2 158 SH   DFND 4 158 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 13,356 1,102,907 SH   DFND 9 0 0 1,102,907
BLACKROCK ENHANCD CAP & INM COM 09256A109 304 17,457 SH   DFND 4 17,457 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 14,278 820,574 SH   DFND 9 0 0 820,574
BLACKROCK ENHANCD CAP & INM COM 09256A109 0 4 SH   DFND 9 4 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 197 13,888 SH   DFND 4 13,888 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 18,059 1,269,958 SH   DFND 9 0 0 1,269,958
BLACKROCK RES & COMMODITIES SHS 09257A108 14,652 1,977,374 SH   DFND 9 0 0 1,977,374
BLACKROCK RES & COMMODITIES SHS 09257A108 0 12 SH   DFND 9 12 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 152 11,295 SH   DFND 4 11,295 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 3,380 251,860 SH   DFND 9 0 0 251,860
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 36,922 1,437,788 SH   DFND 9 0 0 1,437,788
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 201 16,142 SH   DFND 4 16,142 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 24,746 1,982,832 SH   DFND 9 0 0 1,982,832
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 0 5 SH   DFND 9 5 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9 343 SH   DFND 1 343 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,540 237,573 SH   DFND 2 237,573 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,649 59,896 SH   DFND 4 59,896 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 66 2,382 SH   DFND 7 0 2,382 0
BLACKSTONE MTG TR INC COM CL A 09257W100 14 500 SH   DFND 7 0 0 500
BLACKSTONE MTG TR INC COM CL A 09257W100 14 500 SH   DFND 7 500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 66,228 2,405,683 SH   DFND 9 0 0 2,405,683
BLACKSTONE MTG TR INC COM CL A 09257W100 227 8,255 SH   DFND 9 8,255 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 774 783,000 PRN   DFND 2 783,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 4,934 4,990,000 PRN   DFND 9 0 0 4,990,000
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 31,740 1,809,595 SH   DFND 9 0 0 1,809,595
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 4 SH   DFND 9 4 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 616 45,803 SH   DFND 9 0 0 45,803
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1 19 SH   DFND 4 19 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 55,996 1,050,578 SH   DFND 9 0 0 1,050,578
BLACKROCK 2022 GBL INCM OPP COM 09258P104 16,866 1,865,694 SH   DFND 9 0 0 1,865,694
BLACKROCK TCP CAPITAL CORP COM 09259E108 3 226 SH   DFND 2 226 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 429 38,136 SH   DFND 4 38,136 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,056 182,901 SH   DFND 9 0 0 182,901
BLACKSTONE GROUP INC COM CL A 09260D107 6 100 SH   DFND 00 100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,715 72,753 SH   DFND 1 72,753 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 12,998 200,556 SH   DFND 2 200,556 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 459 7,086 SH   DFND 5 7,086 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 635 9,800 SH   DFND 7 0 9,800 0
BLACKSTONE GROUP INC COM CL A 09260D107 171 2,636 SH   DFND 7 0 0 2,636
BLACKSTONE GROUP INC COM CL A 09260D107 2,025 31,242 SH   DFND 7 31,242 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,235,984 19,070,882 SH   DFND 9 0 0 19,070,882
BLACKSTONE GROUP INC COM CL A 09260D107 5,993 92,469 SH   DFND 9 92,469 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 31,119 480,150 SH   DFND 12 480,150 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,919 45,040 SH   DFND 14 0 0 45,040
BLACKSTONE GROUP INC COM CL A 09260D107 307 4,724 SH   DFND 15 0 0 4,724
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 163,854 5,719,149 SH   DFND 9 0 0 5,719,149
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 201 5,527 SH   DFND 4 5,527 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 205,458 5,647,552 SH   DFND 9 0 0 5,647,552
BLACKROCK CAP ALLOCATION TR COM 09260U109 44,940 2,064,330 SH   DFND 9 0 0 2,064,330
BLINK CHARGING CO COM 09354A100 992 23,213 SH   DFND 2 23,213 0 0
BLINK CHARGING CO COM 09354A100 2,303 53,877 SH   DFND 9 0 0 53,877
BLOCK H & R INC COM 093671105 0 2 SH   DFND 1 2 0 0
BLOCK H & R INC COM 093671105 3,564 224,723 SH   DFND 2 224,723 0 0
BLOCK H & R INC COM 093671105 17,746 1,118,923 SH   DFND 4 1,118,923 0 0
BLOCK H & R INC COM 093671105 49 3,063 SH   DFND 7 0 3,063 0
BLOCK H & R INC COM 093671105 19 1,200 SH   DFND 7 0 0 1,200
BLOCK H & R INC COM 093671105 79 4,962 SH   DFND 7 4,962 0 0
BLOCK H & R INC COM 093671105 8,450 532,764 SH   DFND 9 0 0 532,764
BLOCK H & R INC COM 093671105 26 1,631 SH   DFND 9 1,631 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,087 247,292 SH   DFND 1 247,292 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,462 295,250 SH   DFND 2 295,250 0 0
BLOOM ENERGY CORP COM CL A 093712107 10,039 350,294 SH   DFND 4 350,294 0 0
BLOOM ENERGY CORP COM CL A 093712107 32 1,100 SH   DFND 7 0 1,100 0
BLOOM ENERGY CORP COM CL A 093712107 9 300 SH   DFND 7 300 0 0
BLOOM ENERGY CORP COM CL A 093712107 108,288 3,778,375 SH   DFND 9 0 0 3,778,375
BLOOMIN BRANDS INC COM 094235108 7,573 389,951 SH   DFND 2 389,951 0 0
BLOOMIN BRANDS INC COM 094235108 1,089 56,053 SH   DFND 4 56,053 0 0
BLOOMIN BRANDS INC COM 094235108 39 2,000 SH   DFND 7 0 2,000 0
BLOOMIN BRANDS INC COM 094235108 6 300 SH   DFND 7 0 0 300
BLOOMIN BRANDS INC COM 094235108 8 400 SH   DFND 7 400 0 0
BLOOMIN BRANDS INC COM 094235108 20,412 1,051,105 SH   DFND 9 0 0 1,051,105
BLUCORA INC COM 095229100 2,533 159,210 SH   DFND 2 159,210 0 0
BLUCORA INC COM 095229100 64 4,048 SH   DFND 5 4,048 0 0
BLUCORA INC COM 095229100 3 200 SH   DFND 7 0 0 200
BLUCORA INC COM 095229100 34 2,121 SH   DFND 9 0 0 2,121
BLUE APRON HLDGS INC CL A NEW 09523Q200 18 3,229 SH   DFND 2 3,229 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 5,012 896,655 SH   DFND 9 0 0 896,655
BLUE BIRD CORP COM 095306106 216 11,817 SH   DFND 2 11,817 0 0
BLUE BIRD CORP COM 095306106 733 40,155 SH   DFND 4 40,155 0 0
BLUE BIRD CORP COM 095306106 49 2,698 SH   DFND 9 0 0 2,698
BLUEBIRD BIO INC COM 09609G100 652 15,069 SH   DFND 2 15,069 0 0
BLUEBIRD BIO INC COM 09609G100 18,406 425,385 SH   DFND 4 425,385 0 0
BLUEBIRD BIO INC COM 09609G100 43 1,000 SH   DFND 7 0 1,000 0
BLUEBIRD BIO INC COM 09609G100 74 1,714 SH   DFND 7 0 0 1,714
BLUEBIRD BIO INC COM 09609G100 13 300 SH   DFND 7 300 0 0
BLUEBIRD BIO INC COM 09609G100 5,467 126,345 SH   DFND 9 0 0 126,345
BLUECITY HLDGS LTD ADS 09610L106 4,310 426,781 SH   DFND 4 426,781 0 0
BLUELINX HLDGS INC COM NEW 09624H208 237 8,085 SH   DFND 2 8,085 0 0
BLUELINX HLDGS INC COM NEW 09624H208 158 5,387 SH   DFND 4 5,387 0 0
BLUELINX HLDGS INC COM NEW 09624H208 26 900 SH   DFND 9 0 0 900
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 529 265,671 SH   DFND 10 265,671 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 223 17,601 SH   DFND 2 17,601 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 507 40,016 SH   DFND 4 40,016 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 151 11,926 SH   DFND 9 0 0 11,926
BLUEPRINT MEDICINES CORP COM 09627Y109 0 1 SH   DFND 1 1 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,836 69,873 SH   DFND 2 69,873 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,815 105,351 SH   DFND 4 105,351 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 101 900 SH   DFND 7 0 900 0
BLUEPRINT MEDICINES CORP COM 09627Y109 22 200 SH   DFND 7 0 0 200
BLUEPRINT MEDICINES CORP COM 09627Y109 11 100 SH   DFND 7 100 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,484 57,816 SH   DFND 9 0 0 57,816
BLUEGREEN VACATIONS CORP COM 09629F108 30 3,739 SH   DFND 2 3,739 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 59 7,400 SH   DFND 7 0 0 7,400
BLUEGREEN VACATIONS CORP COM 09629F108 17 2,083 SH   DFND 9 0 0 2,083
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 126 9,307 SH   DFND 2 9,307 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 61 4,502 SH   DFND 4 4,502 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1 60 SH   DFND 7 0 0 60
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 29 2,123 SH   DFND 9 0 0 2,123
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 473 157,506 SH   DFND 9 0 0 157,506
BNY MELLON STRATEGIC MUN BD COM 09662E109 1 68 SH   DFND 4 68 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,668 339,045 SH   DFND 9 0 0 339,045
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CRH MED CORP COM 12626F105 52 22,500 SH   DFND 9 0 0 22,500
CRH PLC ADR 12626K203 12,547 294,661 SH   DFND 7 0 0 294,661
CRH PLC ADR 12626K203 245 5,762 SH   DFND 7 5,762 0 0
CRH PLC ADR 12626K203 3,925 92,181 SH   DFND 9 0 0 92,181
CRH PLC ADR 12626K203 60 1,412 SH   DFND 15 0 0 1,412
CSG SYS INTL INC COM 126349109 4,580 101,628 SH   DFND 2 101,628 0 0
CSG SYS INTL INC COM 126349109 7,407 164,338 SH   DFND 4 164,338 0 0
CSG SYS INTL INC COM 126349109 40 892 SH   DFND 5 892 0 0
CSG SYS INTL INC COM 126349109 9 200 SH   DFND 7 0 0 200
CSG SYS INTL INC COM 126349109 379 8,400 SH   DFND 9 0 0 8,400
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 34 32,000 PRN   DFND 2 32,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 26 25,000 PRN   DFND 9 0 0 25,000
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 7 7,040 SH   DFND 9 0 0 7,040
CSI COMPRESSCO LP COM UNIT 12637A103 103 97,187 SH   DFND 10 97,187 0 0
CSP INC COM 126389105 5 700 SH   DFND 9 0 0 700
CSW INDUSTRIALS INC COM 126402106 1,138 10,171 SH   DFND 2 10,171 0 0
CSW INDUSTRIALS INC COM 126402106 4,956 44,282 SH   DFND 4 44,282 0 0
CSW INDUSTRIALS INC COM 126402106 34 300 SH   DFND 7 0 0 300
CSW INDUSTRIALS INC COM 126402106 1,131 10,107 SH   DFND 9 0 0 10,107
CSX CORP COM 126408103 497 5,474 SH   DFND 1 5,474 0 0
CSX CORP COM 126408103 118,113 1,301,526 SH   DFND 2 1,301,526 0 0
CSX CORP COM 126408103 57,985 638,956 SH   DFND 4 638,956 0 0
CSX CORP COM 126408103 323 3,560 SH   DFND 5 3,560 0 0
CSX CORP COM 126408103 963 10,613 SH   DFND 7 0 10,613 0
CSX CORP COM 126408103 7,350 80,994 SH   DFND 7 0 0 80,994
CSX CORP COM 126408103 10,108 111,381 SH   DFND 7 111,381 0 0
CSX CORP COM 126408103 144,853 1,596,177 SH   DFND 9 0 0 1,596,177
CSX CORP COM 126408103 3,557 39,191 SH   DFND 12 39,191 0 0
CTI BIOPHARMA CORP COM 12648L601 5 1,500 SH   DFND 2 1,500 0 0
CTI BIOPHARMA CORP COM 12648L601 1,215 377,219 SH   DFND 4 377,219 0 0
CTI BIOPHARMA CORP COM 12648L601 0 61 SH   DFND 9 0 0 61
CTS CORP COM 126501105 3,396 98,927 SH   DFND 2 98,927 0 0
CTS CORP COM 126501105 25 733 SH   DFND 5 733 0 0
CTS CORP COM 126501105 237 6,910 SH   DFND 7 0 0 6,910
CTS CORP COM 126501105 128 3,715 SH   DFND 9 0 0 3,715
CTS CORP COM 126501105 2,235 65,112 SH   DFND 12 65,112 0 0
CNX RES CORP COM 12653C108 1 88 SH   DFND 00 88 0 0
CNX RES CORP COM 12653C108 3,433 317,915 SH   DFND 2 317,915 0 0
CNX RES CORP COM 12653C108 35 3,199 SH   DFND 7 0 3,199 0
CNX RES CORP COM 12653C108 12 1,100 SH   DFND 7 0 0 1,100
CNX RES CORP COM 12653C108 10 908 SH   DFND 7 908 0 0
CNX RES CORP COM 12653C108 2,760 255,530 SH   DFND 9 0 0 255,530
CNX RES CORP COM 12653C108 335 31,036 SH   DFND 10 31,036 0 0
CVB FINL CORP COM 126600105 7,891 404,671 SH   DFND 2 404,671 0 0
CVB FINL CORP COM 126600105 1,490 76,390 SH   DFND 4 76,390 0 0
CVB FINL CORP COM 126600105 10 500 SH   DFND 7 0 0 500
CVB FINL CORP COM 126600105 1,332 68,306 SH   DFND 9 0 0 68,306
CVR ENERGY INC COM 12662P108 383 25,673 SH   DFND 2 25,673 0 0
CVR ENERGY INC COM 12662P108 3,609 242,198 SH   DFND 4 242,198 0 0
CVR ENERGY INC COM 12662P108 3 200 SH   DFND 7 0 0 200
CVR ENERGY INC COM 12662P108 97 6,539 SH   DFND 9 0 0 6,539
CVR PARTNERS LP COM 126633205 0 10 SH   DFND 00 10 0 0
CVR PARTNERS LP COM 126633205 11 661 SH   DFND 2 661 0 0
CVR PARTNERS LP COM 126633205 76 4,760 SH   DFND 9 0 0 4,760
CVR PARTNERS LP COM 126633205 9,300 580,505 SH   DFND 10 580,505 0 0
CVS HEALTH CORP COM 126650100 703 10,287 SH   DFND 1 10,287 0 0
CVS HEALTH CORP COM 126650100 323,720 4,739,675 SH   DFND 2 4,739,675 0 0
CVS HEALTH CORP COM 126650100 225 3,296 SH   DFND 5 3,296 0 0
CVS HEALTH CORP COM 126650100 1,284 18,800 SH   DFND 7 0 18,800 0
CVS HEALTH CORP COM 126650100 6,121 89,621 SH   DFND 7 0 0 89,621
CVS HEALTH CORP COM 126650100 3,050 44,653 SH   DFND 7 44,653 0 0
CVS HEALTH CORP COM 126650100 1,468 21,497 SH   DFND 8 0 0 21,497
CVS HEALTH CORP COM 126650100 1,297,358 18,994,986 SH   DFND 9 0 0 18,994,986
CVS HEALTH CORP COM 126650100 829 12,144 SH   DFND 9 12,144 0 0
CVS HEALTH CORP COM 126650100 22 317 SH   DFND 14 0 0 317
CABALETTA BIO INC COM 12674W109 119 9,552 SH   DFND 2 9,552 0 0
CABALETTA BIO INC COM 12674W109 125 10,023 SH   DFND 4 10,023 0 0
CABALETTA BIO INC COM 12674W109 181 14,487 SH   DFND 9 0 0 14,487
CABLE ONE INC COM 12685J105 12,653 5,680 SH   DFND 2 5,680 0 0
CABLE ONE INC COM 12685J105 138 62 SH   DFND 7 0 0 62
CABLE ONE INC COM 12685J105 24,222 10,873 SH   DFND 9 0 0 10,873
CABLE ONE INC COM 12685J105 5,171 2,321 SH   DFND 12 2,321 0 0
CABOT CORP COM 127055101 1,415 31,521 SH   DFND 2 31,521 0 0
CABOT CORP COM 127055101 7,864 175,216 SH   DFND 4 175,216 0 0
CABOT CORP COM 127055101 135 3,019 SH   DFND 5 3,019 0 0
CABOT CORP COM 127055101 13 300 SH   DFND 7 0 0 300
CABOT CORP COM 127055101 594 13,229 SH   DFND 9 0 0 13,229
CABOT CORP COM 127055101 7 153 SH   DFND 10 153 0 0
CABOT CORP COM 127055101 3,841 85,584 SH   DFND 12 85,584 0 0
CABOT OIL & GAS CORP COM 127097103 7,114 436,964 SH   DFND 2 436,964 0 0
CABOT OIL & GAS CORP COM 127097103 6 350 SH   DFND 5 350 0 0
CABOT OIL & GAS CORP COM 127097103 93 5,695 SH   DFND 7 0 5,695 0
CABOT OIL & GAS CORP COM 127097103 266 16,318 SH   DFND 7 0 0 16,318
CABOT OIL & GAS CORP COM 127097103 230 14,104 SH   DFND 7 14,104 0 0
CABOT OIL & GAS CORP COM 127097103 12 714 SH   DFND 8 0 0 714
CABOT OIL & GAS CORP COM 127097103 96 5,880 SH   DFND 8 5,880 0 0
CABOT OIL & GAS CORP COM 127097103 7,973 489,750 SH   DFND 9 0 0 489,750
CACI INTL INC CL A 127190304 3,167 12,704 SH   DFND 2 12,704 0 0
CACI INTL INC CL A 127190304 7,007 28,102 SH   DFND 4 28,102 0 0
CACI INTL INC CL A 127190304 84 337 SH   DFND 5 337 0 0
CACI INTL INC CL A 127190304 99 397 SH   DFND 7 0 397 0
CACI INTL INC CL A 127190304 166 665 SH   DFND 7 0 0 665
CACI INTL INC CL A 127190304 25 100 SH   DFND 7 100 0 0
CACI INTL INC CL A 127190304 6,492 26,036 SH   DFND 9 0 0 26,036
CACTUS INC CL A 127203107 0 1 SH   DFND 1 1 0 0
CACTUS INC CL A 127203107 919 35,258 SH   DFND 2 35,258 0 0
CACTUS INC CL A 127203107 889 34,082 SH   DFND 4 34,082 0 0
CACTUS INC CL A 127203107 18 700 SH   DFND 7 0 700 0
CACTUS INC CL A 127203107 8 300 SH   DFND 7 0 0 300
CACTUS INC CL A 127203107 1,019 39,087 SH   DFND 9 0 0 39,087
CADENCE DESIGN SYSTEM INC COM 127387108 5,508 40,375 SH   DFND 1 40,375 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,294 156,079 SH   DFND 2 156,079 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 40,217 294,780 SH   DFND 4 294,780 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 640 4,689 SH   DFND 5 4,689 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 514 3,764 SH   DFND 7 0 3,764 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,836 13,457 SH   DFND 7 0 0 13,457
CADENCE DESIGN SYSTEM INC COM 127387108 1,356 9,933 SH   DFND 7 9,933 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,384 10,146 SH   DFND 8 0 0 10,146
CADENCE DESIGN SYSTEM INC COM 127387108 32,528 238,419 SH   DFND 9 0 0 238,419
CADENCE DESIGN SYSTEM INC COM 127387108 0 2 SH   DFND 9 2 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 32 233 SH   DFND 12 233 0 0
CADENCE BANCORPORATION CL A 12739A100 4,905 298,700 SH   DFND 1 298,700 0 0
CADENCE BANCORPORATION CL A 12739A100 6,884 419,242 SH   DFND 2 419,242 0 0
CADENCE BANCORPORATION CL A 12739A100 36 2,186 SH   DFND 5 2,186 0 0
CADENCE BANCORPORATION CL A 12739A100 70 4,289 SH   DFND 7 0 4,289 0
CADENCE BANCORPORATION CL A 12739A100 60 3,635 SH   DFND 7 0 0 3,635
CADENCE BANCORPORATION CL A 12739A100 14 854 SH   DFND 7 854 0 0
CADENCE BANCORPORATION CL A 12739A100 835 50,825 SH   DFND 9 0 0 50,825
CADENCE BANCORPORATION CL A 12739A100 7,265 442,468 SH   DFND 12 442,468 0 0
CADIZ INC COM NEW 127537207 160 15,043 SH   DFND 2 15,043 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 38 17,506 PRN   DFND 2 17,506 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 50 22,825 PRN   DFND 9 0 0 22,825
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,286 30,786 SH   DFND 1 30,786 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,433 248,186 SH   DFND 2 248,186 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 149 2,000 SH   DFND 7 0 2,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 22 300 SH   DFND 7 0 0 300
CAESARS ENTERTAINMENT INC NE COM 12769G100 30 400 SH   DFND 7 400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 29,279 394,218 SH   DFND 9 0 0 394,218
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,286 30,786 SH   DFND 12 30,786 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,247 139,764 SH   DFND 2 139,764 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,117 83,025 SH   DFND 4 83,025 0 0
CAL MAINE FOODS INC COM NEW 128030202 38 1,000 SH   DFND 7 0 1,000 0
CAL MAINE FOODS INC COM NEW 128030202 8 200 SH   DFND 7 0 0 200
CAL MAINE FOODS INC COM NEW 128030202 11 300 SH   DFND 7 300 0 0
CAL MAINE FOODS INC COM NEW 128030202 593 15,803 SH   DFND 9 0 0 15,803
CALADRIUS BIOSCIENCES INC COM NEW 128058203 12 8,211 SH   DFND 4 8,211 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 2,933 SH   DFND 9 0 0 2,933
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 424 31,320 SH   DFND 4 31,320 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 18,654 1,377,673 SH   DFND 9 0 0 1,377,673
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,868 195,533 SH   DFND 9 0 0 195,533
CALAMOS GBL DYN INCOME FUND COM 12811L107 39,011 4,080,615 SH   DFND 9 0 0 4,080,615
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 306 21,398 SH   DFND 4 21,398 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 23,543 1,648,694 SH   DFND 9 0 0 1,648,694
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 685 24,325 SH   DFND 4 24,325 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,463 193,924 SH   DFND 9 0 0 193,924
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 50,041 3,169,182 SH   DFND 9 0 0 3,169,182
CALAMP CORP COM 128126109 1,114 112,348 SH   DFND 2 112,348 0 0
CALAMP CORP COM 128126109 2,317 233,603 SH   DFND 4 233,603 0 0
CALAMP CORP COM 128126109 3 300 SH   DFND 7 0 0 300
CALAMP CORP COM 128126109 62 6,260 SH   DFND 9 0 0 6,260
CALAMP CORP NOTE 2.000% 8/0 128126AD1 9 10,000 PRN   DFND 2 10,000 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 15,447 886,215 SH   DFND 9 0 0 886,215
CALAVO GROWERS INC COM 128246105 3,534 50,899 SH   DFND 2 50,899 0 0
CALAVO GROWERS INC COM 128246105 8,440 121,562 SH   DFND 4 121,562 0 0
CALAVO GROWERS INC COM 128246105 21 300 SH   DFND 7 0 0 300
CALAVO GROWERS INC COM 128246105 2,880 41,485 SH   DFND 9 0 0 41,485
CALERES INC COM 129500104 1,966 125,620 SH   DFND 2 125,620 0 0
CALERES INC COM 129500104 1,737 110,991 SH   DFND 4 110,991 0 0
CALERES INC COM 129500104 5 300 SH   DFND 7 0 0 300
CALERES INC COM 129500104 424 27,061 SH   DFND 9 0 0 27,061
CALIFORNIA BANCORP INC COM 13005U101 88 5,634 SH   DFND 2 5,634 0 0
CALIFORNIA BANCORP INC COM 13005U101 67 4,274 SH   DFND 4 4,274 0 0
CALIFORNIA BANCORP INC COM 13005U101 147 9,450 SH   DFND 9 0 0 9,450
CALIFORNIA RES CORP COMMON STOCK 13057Q305 565 23,937 SH   DFND 4 23,937 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,313 153,860 SH   DFND 2 153,860 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,615 29,884 SH   DFND 4 29,884 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 29 534 SH   DFND 5 534 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 77 1,424 SH   DFND 7 0 1,424 0
CALIFORNIA WTR SVC GROUP COM 130788102 16 300 SH   DFND 7 0 0 300
CALIFORNIA WTR SVC GROUP COM 130788102 220 4,074 SH   DFND 7 4,074 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,546 102,638 SH   DFND 9 0 0 102,638
CALITHERA BIOSCIENCES INC COM 13089P101 238 48,536 SH   DFND 2 48,536 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 20 4,000 SH   DFND 9 0 0 4,000
CALIX INC COM 13100M509 2,054 69,022 SH   DFND 2 69,022 0 0
CALIX INC COM 13100M509 51 1,700 SH   DFND 7 0 1,700 0
CALIX INC COM 13100M509 12 400 SH   DFND 7 400 0 0
CALIX INC COM 13100M509 328 11,013 SH   DFND 9 0 0 11,013
CALLAWAY GOLF CO COM 131193104 21,901 912,151 SH   DFND 2 912,151 0 0
CALLAWAY GOLF CO COM 131193104 29 1,190 SH   DFND 4 1,190 0 0
CALLAWAY GOLF CO COM 131193104 58 2,415 SH   DFND 5 2,415 0 0
CALLAWAY GOLF CO COM 131193104 42 1,744 SH   DFND 7 0 1,744 0
CALLAWAY GOLF CO COM 131193104 12 500 SH   DFND 7 0 0 500
CALLAWAY GOLF CO COM 131193104 10 400 SH   DFND 7 400 0 0
CALLAWAY GOLF CO COM 131193104 8,567 356,813 SH   DFND 9 0 0 356,813
CALLAWAY GOLF CO COM 131193104 0 5 SH   DFND 9 5 0 0
CALLON PETE CO DEL COM 13123X508 1,551 117,839 SH   DFND 2 117,839 0 0
CALLON PETE CO DEL COM 13123X508 0 2 SH   DFND 5 2 0 0
CALLON PETE CO DEL COM 13123X508 2 165 SH   DFND 7 0 0 165
CALLON PETE CO DEL COM 13123X508 57 4,363 SH   DFND 9 0 0 4,363
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9 2,971 SH   DFND 2 2,971 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 49 15,531 SH   DFND 9 0 0 15,531
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 642 205,159 SH   DFND 10 205,159 0 0
CALYXT INC COM 13173L107 32 7,540 SH   DFND 2 7,540 0 0
CALYXT INC COM 13173L107 18 4,326 SH   DFND 9 0 0 4,326
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 101 2,270 SH   DFND 9 0 0 2,270
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2 37 SH   DFND 9 37 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 864 40,396 SH   DFND 9 0 0 40,396
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 53 SH   DFND 9 53 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 78 3,000 SH   DFND 9 0 0 3,000
CAMBRIA ETF TR GLB ASSET ALLO 132061607 31 1,065 SH   DFND 9 0 0 1,065
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 16 470 SH   DFND 9 0 0 470
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 31 1,160 SH   DFND 9 0 0 1,160
CAMBRIA ETF TR TAIL RISK 132061862 52 2,545 SH   DFND 4 2,545 0 0
CAMBRIA ETF TR TAIL RISK 132061862 9 428 SH   DFND 9 0 0 428
CAMBRIA ETF TR VALUE MOMENTUM 132061888 3 150 SH   DFND 9 0 0 150
CAMBRIDGE BANCORP COM 132152109 328 4,709 SH   DFND 2 4,709 0 0
CAMBRIDGE BANCORP COM 132152109 938 13,444 SH   DFND 9 0 0 13,444
CAMDEN NATL CORP COM 133034108 390 10,897 SH   DFND 2 10,897 0 0
CAMDEN NATL CORP COM 133034108 1,193 33,354 SH   DFND 4 33,354 0 0
CAMDEN NATL CORP COM 133034108 11 300 SH   DFND 7 0 0 300
CAMDEN NATL CORP COM 133034108 352 9,824 SH   DFND 9 0 0 9,824
CAMDEN PPTY TR SH BEN INT 133131102 14,425 144,361 SH   DFND 2 144,361 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,694 87,011 SH   DFND 4 87,011 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,944 19,454 SH   DFND 7 0 19,454 0
CAMDEN PPTY TR SH BEN INT 133131102 464 4,648 SH   DFND 7 0 0 4,648
CAMDEN PPTY TR SH BEN INT 133131102 65,958 660,115 SH   DFND 7 660,115 0 0
CAMDEN PPTY TR SH BEN INT 133131102 965 9,655 SH   DFND 9 0 0 9,655
CAMECO CORP COM 13321L108 1,262 94,151 SH   DFND 1 94,151 0 0
CAMECO CORP COM 13321L108 1,516 113,112 SH   DFND 2 113,112 0 0
CAMECO CORP COM 13321L108 10,082 752,388 SH   DFND 3 752,388 0 0
CAMECO CORP COM 13321L108 28,134 2,099,517 SH   DFND 9 0 0 2,099,517
CAMPBELL SOUP CO COM 134429109 9,978 206,380 SH   DFND 2 206,380 0 0
CAMPBELL SOUP CO COM 134429109 2,174 44,972 SH   DFND 5 44,972 0 0
CAMPBELL SOUP CO COM 134429109 126 2,600 SH   DFND 7 0 2,600 0
CAMPBELL SOUP CO COM 134429109 240 4,962 SH   DFND 7 0 0 4,962
CAMPBELL SOUP CO COM 134429109 3,254 67,311 SH   DFND 7 67,311 0 0
CAMPBELL SOUP CO COM 134429109 40,384 835,235 SH   DFND 9 0 0 835,235
CAMPING WORLD HLDGS INC CL A 13462K109 2 91 SH   DFND 1 91 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 726 27,881 SH   DFND 2 27,881 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,055 155,656 SH   DFND 4 155,656 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 16 600 SH   DFND 7 0 600 0
CAMPING WORLD HLDGS INC CL A 13462K109 38 1,440 SH   DFND 7 0 0 1,440
CAMPING WORLD HLDGS INC CL A 13462K109 3 100 SH   DFND 7 100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 12,866 493,884 SH   DFND 9 0 0 493,884
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 31 17,676 SH   DFND 4 17,676 0 0
CANAAN INC SPONSORED ADS 134748102 16 2,628 SH   DFND 9 0 0 2,628
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 109 3,665 SH   DFND 1 3,665 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,054 68,982 SH   DFND 2 68,982 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,867 62,724 SH   DFND 3 62,724 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,903 231,873 SH   DFND 4 231,873 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 18,553 623,216 SH   DFND 7 0 0 623,216
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 288,515 9,691,471 SH   DFND 7 9,691,471 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,090 103,787 SH   DFND 9 0 0 103,787
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 26 SH   DFND 9 26 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 18,333 615,810 SH   DFND 13 0 0 615,810
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7,558 253,875 SH   DFND 13 253,875 0 0
CANADIAN IMP BK COMM COM 136069101 7,264 84,992 SH   DFND 1 84,992 0 0
CANADIAN IMP BK COMM COM 136069101 1,158 13,550 SH   DFND 2 13,550 0 0
CANADIAN IMP BK COMM COM 136069101 16,409 191,987 SH   DFND 3 191,987 0 0
CANADIAN IMP BK COMM COM 136069101 3,089 36,137 SH   DFND 4 36,137 0 0
CANADIAN IMP BK COMM COM 136069101 56 658 SH   DFND 7 0 658 0
CANADIAN IMP BK COMM COM 136069101 12,629 147,756 SH   DFND 9 0 0 147,756
CANADIAN NATL RY CO COM 136375102 8,087 73,620 SH   DFND 1 73,620 0 0
CANADIAN NATL RY CO COM 136375102 385 3,505 SH   DFND 2 3,505 0 0
CANADIAN NATL RY CO COM 136375102 21,544 196,125 SH   DFND 3 196,125 0 0
CANADIAN NATL RY CO COM 136375102 11,632 105,886 SH   DFND 4 105,886 0 0
CANADIAN NATL RY CO COM 136375102 202 1,836 SH   DFND 7 1,836 0 0
CANADIAN NATL RY CO COM 136375102 30,377 276,534 SH   DFND 9 0 0 276,534
CANADIAN NATL RY CO COM 136375102 1,154 10,501 SH   DFND 9 10,501 0 0
CANADIAN NATL RY CO COM 136375102 8,434 76,779 SH   DFND 12 76,779 0 0
CANADIAN NATL RY CO COM 136375102 1,318 11,997 SH   DFND 15 0 0 11,997
CANADIAN NAT RES LTD COM 136385101 3,435 142,844 SH   DFND 1 142,844 0 0
CANADIAN NAT RES LTD COM 136385101 294 12,241 SH   DFND 2 12,241 0 0
CANADIAN NAT RES LTD COM 136385101 6,233 259,168 SH   DFND 3 259,168 0 0
CANADIAN NAT RES LTD COM 136385101 3,414 141,974 SH   DFND 9 0 0 141,974
CANADIAN PAC RY LTD COM 13645T100 5,179 14,937 SH   DFND 1 14,937 0 0
CANADIAN PAC RY LTD COM 13645T100 78 225 SH   DFND 2 225 0 0
CANADIAN PAC RY LTD COM 13645T100 18,110 52,238 SH   DFND 3 52,238 0 0
CANADIAN PAC RY LTD COM 13645T100 4,858 14,012 SH   DFND 4 14,012 0 0
CANADIAN PAC RY LTD COM 13645T100 74,492 214,865 SH   DFND 9 0 0 214,865
CANADIAN SOLAR INC COM 136635109 1,197 23,365 SH   DFND 1 23,365 0 0
CANADIAN SOLAR INC COM 136635109 6,927 135,189 SH   DFND 2 135,189 0 0
CANADIAN SOLAR INC COM 136635109 1 21 SH   DFND 3 21 0 0
CANADIAN SOLAR INC COM 136635109 48,220 941,054 SH   DFND 4 941,054 0 0
CANADIAN SOLAR INC COM 136635109 7,505 146,461 SH   DFND 9 0 0 146,461
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CELLECTAR BIOSCIENCES INC COM PAR 15117F500 5 2,219 SH   DFND 9 0 0 2,219
CELLECTIS S A SPON ADS 15117K103 5,458 201,707 SH   DFND 1 201,707 0 0
CELLECTIS S A SPON ADS 15117K103 9 344 SH   DFND 4 344 0 0
CELLECTIS S A SPON ADS 15117K103 1,308 48,336 SH   DFND 9 0 0 48,336
CELLECTIS S A SPON ADS 15117K103 1,524 56,337 SH   DFND 14 0 0 56,337
CELSION CORP COM PAR NEW 15117N503 0 90 SH   DFND 2 90 0 0
CELSION CORP COM PAR NEW 15117N503 8 10,600 SH   DFND 4 10,600 0 0
CELSION CORP COM PAR NEW 15117N503 0 301 SH   DFND 9 0 0 301
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 166 9,054 SH   DFND 2 9,054 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2,276 123,847 SH   DFND 4 123,847 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 28 1,500 SH   DFND 9 0 0 1,500
CELSIUS HLDGS INC COM NEW 15118V207 2,165 43,036 SH   DFND 2 43,036 0 0
CELSIUS HLDGS INC COM NEW 15118V207 40 800 SH   DFND 7 800 0 0
CELSIUS HLDGS INC COM NEW 15118V207 680 13,513 SH   DFND 9 0 0 13,513
CELYAD ONCOLOGY SA ADR 151205200 235 30,096 SH   DFND 4 30,096 0 0
CELYAD ONCOLOGY SA ADR 151205200 0 20 SH   DFND 9 0 0 20
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 47 6,438 SH   DFND 3 6,438 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 108 14,833 SH   DFND 4 14,833 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,943 569,314 SH   DFND 1 569,314 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 423 81,730 SH   DFND 2 81,730 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 240 46,437 SH   DFND 4 46,437 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,516 873,547 SH   DFND 9 0 0 873,547
CEMTREX INC *W EXP 12/02/202 15130G113 0 600 SH   DFND 9 0 0 600
CENTENE CORP DEL COM 15135B101 217 3,608 SH   DFND 1 3,608 0 0
CENTENE CORP DEL COM 15135B101 17,155 285,775 SH   DFND 2 285,775 0 0
CENTENE CORP DEL COM 15135B101 20,339 338,812 SH   DFND 4 338,812 0 0
CENTENE CORP DEL COM 15135B101 424 7,062 SH   DFND 5 7,062 0 0
CENTENE CORP DEL COM 15135B101 527 8,776 SH   DFND 7 0 8,776 0
CENTENE CORP DEL COM 15135B101 2,779 46,301 SH   DFND 7 0 0 46,301
CENTENE CORP DEL COM 15135B101 1,465 24,409 SH   DFND 7 24,409 0 0
CENTENE CORP DEL COM 15135B101 46,752 778,803 SH   DFND 9 0 0 778,803
CENTENE CORP DEL COM 15135B101 669 11,140 SH   DFND 9 11,140 0 0
CENTENE CORP DEL COM 15135B101 3,341 55,654 SH   DFND 12 55,654 0 0
CENOVUS ENERGY INC COM 15135U109 681 112,666 SH   DFND 1 112,666 0 0
CENOVUS ENERGY INC COM 15135U109 124 20,579 SH   DFND 2 20,579 0 0
CENOVUS ENERGY INC COM 15135U109 20,202 3,344,730 SH   DFND 3 3,344,730 0 0
CENOVUS ENERGY INC COM 15135U109 206 34,084 SH   DFND 9 0 0 34,084
CENOVUS ENERGY INC COM 15135U109 602 99,708 SH   DFND 12 99,708 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 46 30,428 SH   DFND 2 30,428 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 54 35,859 SH   DFND 4 35,859 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 800 SH   DFND 7 0 0 800
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 5,001 SH   DFND 9 0 0 5,001
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 5 560 SH   DFND 4 560 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 256 27,033 SH   DFND 9 0 0 27,033
CENTERPOINT ENERGY INC COM 15189T107 238 11,019 SH   DFND 1 11,019 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,394 434,091 SH   DFND 2 434,091 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,364 525,154 SH   DFND 4 525,154 0 0
CENTERPOINT ENERGY INC COM 15189T107 69 3,197 SH   DFND 5 3,197 0 0
CENTERPOINT ENERGY INC COM 15189T107 138 6,376 SH   DFND 7 0 6,376 0
CENTERPOINT ENERGY INC COM 15189T107 777 35,886 SH   DFND 7 0 0 35,886
CENTERPOINT ENERGY INC COM 15189T107 809 37,403 SH   DFND 7 37,403 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,755 358,369 SH   DFND 9 0 0 358,369
CENTERPOINT ENERGY INC COM 15189T107 0 8 SH   DFND 9 8 0 0
CENTERPOINT ENERGY INC COM 15189T107 14,557 672,691 SH   DFND 12 672,691 0 0
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CENTERSPACE COM 15202L107 3 40 SH   DFND 7 0 0 40
CENTERSPACE COM 15202L107 1 10 SH   DFND 7 10 0 0
CENTERSPACE COM 15202L107 506 7,161 SH   DFND 9 0 0 7,161
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 443 66,675 SH   DFND 9 0 0 66,675
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 511 76,935 SH   DFND 11 76,935 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 335 SH   DFND 2 335 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 409 58,580 SH   DFND 4 58,580 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 71 10,227 SH   DFND 9 0 0 10,227
CENTRAL & EASTERN EUROPE FD COM 153436100 2 100 SH   DFND 4 100 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 306 12,715 SH   DFND 9 0 0 12,715
CENTRAL GARDEN & PET CO COM 153527106 1,151 29,821 SH   DFND 2 29,821 0 0
CENTRAL GARDEN & PET CO COM 153527106 120 3,100 SH   DFND 9 0 0 3,100
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,366 120,169 SH   DFND 2 120,169 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,956 81,377 SH   DFND 4 81,377 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11 300 SH   DFND 7 0 0 300
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 40 1,103 SH   DFND 9 0 0 1,103
CENTRAL PAC FINL CORP COM NEW 154760409 1,637 86,115 SH   DFND 2 86,115 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,910 100,483 SH   DFND 4 100,483 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 81 4,279 SH   DFND 5 4,279 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 98 5,179 SH   DFND 7 0 0 5,179
CENTRAL PAC FINL CORP COM NEW 154760409 238 12,523 SH   DFND 9 0 0 12,523
CENTRAL PUERTO S A SPONSORED ADR 155038201 0 9 SH   DFND 1 9 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 98 36,301 SH   DFND 9 0 0 36,301
CENTRAL SECS CORP COM 155123102 3,444 105,511 SH   DFND 9 0 0 105,511
CENTRAL VY CMNTY BANCORP COM 155685100 115 7,746 SH   DFND 2 7,746 0 0
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CENTRAL VY CMNTY BANCORP COM 155685100 89 5,996 SH   DFND 9 0 0 5,996
CENTURY ALUM CO COM 156431108 6 518 SH   DFND 1 518 0 0
CENTURY ALUM CO COM 156431108 2,535 229,826 SH   DFND 2 229,826 0 0
CENTURY ALUM CO COM 156431108 4,454 403,816 SH   DFND 4 403,816 0 0
CENTURY ALUM CO COM 156431108 3 300 SH   DFND 7 0 0 300
CENTURY ALUM CO COM 156431108 44 4,032 SH   DFND 9 0 0 4,032
CENTURY BANCORPORATION INC CL A NON VTG 156432106 159 2,056 SH   DFND 2 2,056 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 115 1,489 SH   DFND 4 1,489 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 11 141 SH   DFND 7 0 0 141
CENTURY BANCORPORATION INC CL A NON VTG 156432106 341 4,407 SH   DFND 9 0 0 4,407
CENTRUS ENERGY CORP CL A 15643U104 101 4,356 SH   DFND 9 0 0 4,356
CENTURY CASINOS INC COM 156492100 128 19,987 SH   DFND 2 19,987 0 0
CENTURY CASINOS INC COM 156492100 39 6,100 SH   DFND 9 0 0 6,100
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CENTURY CMNTYS INC COM 156504300 77 1,770 SH   DFND 5 1,770 0 0
CENTURY CMNTYS INC COM 156504300 26 600 SH   DFND 7 0 600 0
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CENTURY CMNTYS INC COM 156504300 4 100 SH   DFND 7 100 0 0
CENTURY CMNTYS INC COM 156504300 106 2,415 SH   DFND 9 0 0 2,415
LUMEN TECHNOLOGIES INC COM 156700106 184 18,893 SH   DFND 1 18,893 0 0
LUMEN TECHNOLOGIES INC COM 156700106 9,231 946,804 SH   DFND 2 946,804 0 0
LUMEN TECHNOLOGIES INC COM 156700106 24,423 2,504,933 SH   DFND 4 2,504,933 0 0
LUMEN TECHNOLOGIES INC COM 156700106 245 25,114 SH   DFND 5 25,114 0 0
LUMEN TECHNOLOGIES INC COM 156700106 123 12,600 SH   DFND 7 0 12,600 0
LUMEN TECHNOLOGIES INC COM 156700106 843 86,508 SH   DFND 7 0 0 86,508
LUMEN TECHNOLOGIES INC COM 156700106 303 31,123 SH   DFND 7 31,123 0 0
LUMEN TECHNOLOGIES INC COM 156700106 41,362 4,242,226 SH   DFND 9 0 0 4,242,226
LUMEN TECHNOLOGIES INC COM 156700106 54 5,514 SH   DFND 9 5,514 0 0
LUMEN TECHNOLOGIES INC COM 156700106 0 2 SH   DFND 10 2 0 0
CERECOR INC COM 15671L109 72 27,132 SH   DFND 2 27,132 0 0
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CERECOR INC COM 15671L109 0 100 SH   DFND 9 0 0 100
CERENCE INC COM 156727109 3,736 37,178 SH   DFND 2 37,178 0 0
CERENCE INC COM 156727109 12,450 123,909 SH   DFND 4 123,909 0 0
CERENCE INC COM 156727109 64 632 SH   DFND 7 0 632 0
CERENCE INC COM 156727109 734 7,308 SH   DFND 7 0 0 7,308
CERENCE INC COM 156727109 81 804 SH   DFND 7 804 0 0
CERENCE INC COM 156727109 17,170 170,877 SH   DFND 9 0 0 170,877
CERIDIAN HCM HLDG INC COM 15677J108 51,744 485,589 SH   DFND 2 485,589 0 0
CERIDIAN HCM HLDG INC COM 15677J108 96 900 SH   DFND 3 900 0 0
CERIDIAN HCM HLDG INC COM 15677J108 181 1,700 SH   DFND 7 0 1,700 0
CERIDIAN HCM HLDG INC COM 15677J108 25 238 SH   DFND 7 0 0 238
CERIDIAN HCM HLDG INC COM 15677J108 32 300 SH   DFND 7 300 0 0
CERIDIAN HCM HLDG INC COM 15677J108 173 1,626 SH   DFND 9 0 0 1,626
CERNER CORP COM 156782104 4 55 SH   DFND 1 55 0 0
CERNER CORP COM 156782104 15,985 203,688 SH   DFND 2 203,688 0 0
CERNER CORP COM 156782104 93,373 1,189,773 SH   DFND 4 1,189,773 0 0
CERNER CORP COM 156782104 575 7,333 SH   DFND 5 7,333 0 0
CERNER CORP COM 156782104 330 4,200 SH   DFND 7 0 4,200 0
CERNER CORP COM 156782104 584 7,444 SH   DFND 7 0 0 7,444
CERNER CORP COM 156782104 2,785 35,486 SH   DFND 7 35,486 0 0
CERNER CORP COM 156782104 23,777 302,963 SH   DFND 8 0 0 302,963
CERNER CORP COM 156782104 152,975 1,949,212 SH   DFND 8 1,949,212 0 0
CERNER CORP COM 156782104 21,884 278,847 SH   DFND 9 0 0 278,847
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 8 1,333 SH   DFND 9 0 0 1,333
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 172 10,386 SH   DFND 4 10,386 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 66 4,000 SH   DFND 9 0 0 4,000
CERTARA INC COM 15687V109 15 452 SH   DFND 9 0 0 452
CERUS CORP COM 157085101 0 1 SH   DFND 1 1 0 0
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CERUS CORP COM 157085101 39 5,700 SH   DFND 7 0 5,700 0
CERUS CORP COM 157085101 4 600 SH   DFND 7 0 0 600
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CEVA INC COM 157210105 0 1 SH   DFND 1 1 0 0
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CEVA INC COM 157210105 532 11,702 SH   DFND 9 0 0 11,702
CEVA INC COM 157210105 156 3,435 SH   DFND 12 3,435 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 104 9,481 SH   DFND 2 9,481 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 52 4,776 SH   DFND 2 4,776 0 0
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CHAMPIONX CORPORATION COM 15872M104 0 26 SH   DFND 1 26 0 0
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CHANGE HEALTHCARE INC COM 15912K100 769 41,212 SH   DFND 2 41,212 0 0
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CHANNELADVISOR CORP COM 159179100 396 24,752 SH   DFND 2 24,752 0 0
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CHARLES RIV LABS INTL INC COM 159864107 29,073 116,357 SH   DFND 2 116,357 0 0
CHARLES RIV LABS INTL INC COM 159864107 200 800 SH   DFND 7 0 800 0
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CHARLES RIV LABS INTL INC COM 159864107 8,218 32,890 SH   DFND 9 0 0 32,890
CHARLES RIV LABS INTL INC COM 159864107 90 360 SH   DFND 12 360 0 0
CHART INDS INC COM PAR $0.01 16115Q308 715 6,069 SH   DFND 1 6,069 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 128 1,086 SH   DFND 5 1,086 0 0
CHART INDS INC COM PAR $0.01 16115Q308 67 571 SH   DFND 7 0 571 0
CHART INDS INC COM PAR $0.01 16115Q308 35 300 SH   DFND 7 0 0 300
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CHART INDS INC COM PAR $0.01 16115Q308 10,046 85,291 SH   DFND 9 0 0 85,291
CHARTER COMMUNICATIONS INC N CL A 16119P108 869 1,314 SH   DFND 1 1,314 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,928 73,960 SH   DFND 2 73,960 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 224,938 340,016 SH   DFND 4 340,016 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 100,899 152,519 SH   DFND 9 0 0 152,519
CHARTER COMMUNICATIONS INC N CL A 16119P108 654 988 SH   DFND 9 988 0 0
CHASE CORP COM 16150R104 560 5,543 SH   DFND 2 5,543 0 0
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CHECKMATE PHARMACEUTICALS IN COM 162818108 55 3,750 SH   DFND 2 3,750 0 0
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CHEMOURS CO COM 163851108 5,987 241,502 SH   DFND 4 241,502 0 0
CHEMOURS CO COM 163851108 59 2,390 SH   DFND 7 0 2,390 0
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CHEMOURS CO COM 163851108 34 1,380 SH   DFND 7 1,380 0 0
CHEMOURS CO COM 163851108 10,699 431,592 SH   DFND 9 0 0 431,592
CHEMOURS CO COM 163851108 40 1,621 SH   DFND 10 1,621 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 52 1,463 SH   DFND 2 1,463 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 259 SH   DFND 4 259 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28,717 814,678 SH   DFND 9 0 0 814,678
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23,413 664,198 SH   DFND 10 664,198 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,222 286,896 SH   DFND 2 286,896 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,613 126,815 SH   DFND 4 126,815 0 0
CHENIERE ENERGY INC COM NEW 16411R208 755 12,575 SH   DFND 5 12,575 0 0
CHENIERE ENERGY INC COM NEW 16411R208 197 3,289 SH   DFND 7 0 3,289 0
CHENIERE ENERGY INC COM NEW 16411R208 5,764 96,012 SH   DFND 7 0 0 96,012
CHENIERE ENERGY INC COM NEW 16411R208 39,701 661,350 SH   DFND 7 661,350 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,263 504,127 SH   DFND 9 0 0 504,127
CHENIERE ENERGY INC COM NEW 16411R208 177 2,947 SH   DFND 10 2,947 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 265 343,000 PRN   DFND 2 343,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 317 409,000 PRN   DFND 9 0 0 409,000
CHERRY HILL MTG INVT CORP COM 164651101 102 11,178 SH   DFND 2 11,178 0 0
CHERRY HILL MTG INVT CORP COM 164651101 18 1,989 SH   DFND 4 1,989 0 0
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CHESAPEAKE UTILS CORP COM 165303108 5,804 53,640 SH   DFND 2 53,640 0 0
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CHESAPEAKE UTILS CORP COM 165303108 32 300 SH   DFND 7 0 0 300
CHESAPEAKE UTILS CORP COM 165303108 258 2,381 SH   DFND 7 2,381 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,166 20,017 SH   DFND 9 0 0 20,017
CHEVRON CORP NEW COM 166764100 2,239 26,511 SH   DFND 1 26,511 0 0
CHEVRON CORP NEW COM 166764100 135,246 1,601,491 SH   DFND 2 1,601,491 0 0
CHEVRON CORP NEW COM 166764100 92,729 1,098,038 SH   DFND 4 1,098,038 0 0
CHEVRON CORP NEW COM 166764100 347 4,104 SH   DFND 5 4,104 0 0
CHEVRON CORP NEW COM 166764100 2,304 27,277 SH   DFND 7 0 27,277 0
CHEVRON CORP NEW COM 166764100 24,423 289,201 SH   DFND 7 0 0 289,201
CHEVRON CORP NEW COM 166764100 11,329 134,157 SH   DFND 7 134,157 0 0
CHEVRON CORP NEW COM 166764100 1,768 20,930 SH   DFND 8 0 0 20,930
CHEVRON CORP NEW COM 166764100 1,066 12,620 SH   DFND 8 12,620 0 0
CHEVRON CORP NEW COM 166764100 1,342,352 15,895,224 SH   DFND 9 0 0 15,895,224
CHEVRON CORP NEW COM 166764100 612 7,251 SH   DFND 9 7,251 0 0
CHEVRON CORP NEW COM 166764100 321 3,800 SH   DFND 14 0 0 3,800
CHEVRON CORP NEW COM 166764100 176 2,084 SH   DFND 15 0 0 2,084
CHEWY INC CL A 16679L109 16,734 186,160 SH   DFND 2 186,160 0 0
CHEWY INC CL A 16679L109 1,250 13,903 SH   DFND 7 0 13,903 0
CHEWY INC CL A 16679L109 139,855 1,555,849 SH   DFND 7 0 0 1,555,849
CHEWY INC CL A 16679L109 917,603 10,208,064 SH   DFND 7 10,208,064 0 0
CHEWY INC CL A 16679L109 72,159 802,743 SH   DFND 9 0 0 802,743
CHEWY INC CL A 16679L109 90 1,000 SH   DFND 9 1,000 0 0
CHEWY INC CL A 16679L109 151 1,679 SH   DFND 15 0 0 1,679
CHIASMA INC COM 16706W102 162 37,235 SH   DFND 2 37,235 0 0
CHIASMA INC COM 16706W102 14 3,231 SH   DFND 9 0 0 3,231
CHICAGO RIVET & MACH CO COM 168088102 197 8,619 SH   DFND 9 0 0 8,619
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 87 4,332 SH   DFND 4 4,332 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 110 5,500 SH   DFND 9 0 0 5,500
CHICOS FAS INC COM 168615102 623 391,974 SH   DFND 2 391,974 0 0
CHICOS FAS INC COM 168615102 2,698 1,697,109 SH   DFND 4 1,697,109 0 0
CHICOS FAS INC COM 168615102 1 800 SH   DFND 7 0 0 800
CHICOS FAS INC COM 168615102 40 25,119 SH   DFND 9 0 0 25,119
CHILDRENS PL INC COM 168905107 3,409 68,040 SH   DFND 2 68,040 0 0
CHILDRENS PL INC COM 168905107 9,876 197,118 SH   DFND 4 197,118 0 0
CHILDRENS PL INC COM 168905107 58 1,166 SH   DFND 5 1,166 0 0
CHILDRENS PL INC COM 168905107 53 1,063 SH   DFND 7 0 1,063 0
CHILDRENS PL INC COM 168905107 10 200 SH   DFND 7 0 0 200
CHILDRENS PL INC COM 168905107 15 300 SH   DFND 7 300 0 0
CHILDRENS PL INC COM 168905107 837 16,713 SH   DFND 9 0 0 16,713
CHILDRENS PL INC COM 168905107 0 4 SH   DFND 9 4 0 0
CHILDRENS PL INC COM 168905107 0 3 SH   DFND 10 3 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,801 175,739 SH   DFND 2 175,739 0 0
CHIMERA INVT CORP COM NEW 16934Q208 47 4,570 SH   DFND 7 0 4,570 0
CHIMERA INVT CORP COM NEW 16934Q208 11 1,100 SH   DFND 7 0 0 1,100
CHIMERA INVT CORP COM NEW 16934Q208 9 925 SH   DFND 7 925 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,317 226,046 SH   DFND 9 0 0 226,046
CHIMERIX INC COM 16934W106 361 74,710 SH   DFND 2 74,710 0 0
CHIMERIX INC COM 16934W106 149 30,841 SH   DFND 9 0 0 30,841
CHINA AUTOMOTIVE SYS INC COM 16936R105 3 465 SH   DFND 4 465 0 0
CHINA FD INC COM 169373107 4 124 SH   DFND 4 124 0 0
CHINA FD INC COM 169373107 1,005 35,205 SH   DFND 9 0 0 35,205
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 940 117,698 SH   DFND 4 117,698 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 119 5,510 SH   DFND 4 5,510 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 443 40,095 SH   DFND 2 40,095 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,141 284,037 SH   DFND 9 0 0 284,037
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 80 2,700 SH   DFND 9 0 0 2,700
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,138 215,062 SH   DFND 1 215,062 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,659 58,112 SH   DFND 2 58,112 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,223 42,841 SH   DFND 4 42,841 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24,189 847,559 SH   DFND 9 0 0 847,559
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 215 7,524 SH   DFND 9 7,524 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 119 2,661 SH   DFND 2 2,661 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4,669 104,689 SH   DFND 4 104,689 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 394 8,832 SH   DFND 9 0 0 8,832
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,899 105,244 SH   DFND 9 0 0 105,244
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 83 SH   DFND 9 0 0 83
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 366 37,959 SH   DFND 9 0 0 37,959
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 3,942 694,099 SH   DFND 4 694,099 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2,635 463,838 SH   DFND 9 0 0 463,838
CHINA XD PLASTICS CO LTD COM 16948F107 15,840 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
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 331 289,000 PRN   DFND 2 289,000 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 18 650 SH   DFND 4 650 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 6 206 SH   DFND 9 0 0 206
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 59 SH   DFND 2 59 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 5,576 2,830,366 SH   DFND 4 2,830,366 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 320 SH   DFND 9 0 0 320
CHINDATA GROUP HLDGS LTD ADS 16955F107 136 5,664 SH   DFND 2 5,664 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 147 6,134 SH   DFND 9 0 0 6,134
CHINOOK THERAPEUTICS INC COM 16961L106 155 9,771 SH   DFND 2 9,771 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 174 10,947 SH   DFND 4 10,947 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 0 20 SH   DFND 7 0 0 20
CHINOOK THERAPEUTICS INC COM 16961L106 22 1,360 SH   DFND 9 0 0 1,360
CHIPOTLE MEXICAN GRILL INC COM 169656105 57 41 SH   DFND 1 41 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,678 26,450 SH   DFND 2 26,450 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,897 13,627 SH   DFND 4 13,627 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 22 SH   DFND 5 22 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 555 400 SH   DFND 7 0 400 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,607 1,880 SH   DFND 7 0 0 1,880
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,133 817 SH   DFND 7 817 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 13 SH   DFND 8 0 0 13
CHIPOTLE MEXICAN GRILL INC COM 169656105 182 131 SH   DFND 8 131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 135,806 97,934 SH   DFND 9 0 0 97,934
CHIPOTLE MEXICAN GRILL INC COM 169656105 78,700 56,753 SH   DFND 12 56,753 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,506 1,086 SH   DFND 14 0 0 1,086
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 44 1,800 SH   DFND 1 1,800 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 5 SH   DFND 2 5 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 51 SH   DFND 4 51 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 12 486 SH   DFND 9 0 0 486
CHOICE HOTELS INTL INC COM 169905106 1,656 15,515 SH   DFND 2 15,515 0 0
CHOICE HOTELS INTL INC COM 169905106 1,833 17,172 SH   DFND 7 0 17,172 0
CHOICE HOTELS INTL INC COM 169905106 377 3,528 SH   DFND 7 0 0 3,528
CHOICE HOTELS INTL INC COM 169905106 3,366 31,541 SH   DFND 7 31,541 0 0
CHOICE HOTELS INTL INC COM 169905106 1,690 15,832 SH   DFND 9 0 0 15,832
CHOICEONE FINL SVCS INC COM 170386106 167 5,420 SH   DFND 2 5,420 0 0
CHOICEONE FINL SVCS INC COM 170386106 7 232 SH   DFND 4 232 0 0
CHOICEONE FINL SVCS INC COM 170386106 97 3,140 SH   DFND 9 0 0 3,140
CHROMADEX CORP COM NEW 171077407 146 30,505 SH   DFND 2 30,505 0 0
CHROMADEX CORP COM NEW 171077407 3,301 687,620 SH   DFND 4 687,620 0 0
CHROMADEX CORP COM NEW 171077407 20 4,100 SH   DFND 9 0 0 4,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 467 12,081 SH   DFND 1 12,081 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 80 2,078 SH   DFND 4 2,078 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 236 6,120 SH   DFND 9 0 0 6,120
CHURCH & DWIGHT INC COM 171340102 343 3,934 SH   DFND 1 3,934 0 0
CHURCH & DWIGHT INC COM 171340102 18,102 207,526 SH   DFND 2 207,526 0 0
CHURCH & DWIGHT INC COM 171340102 7,506 86,046 SH   DFND 4 86,046 0 0
CHURCH & DWIGHT INC COM 171340102 94 1,075 SH   DFND 5 1,075 0 0
CHURCH & DWIGHT INC COM 171340102 314 3,600 SH   DFND 7 0 3,600 0
CHURCH & DWIGHT INC COM 171340102 1,707 19,571 SH   DFND 7 0 0 19,571
CHURCH & DWIGHT INC COM 171340102 2,246 25,753 SH   DFND 7 25,753 0 0
CHURCH & DWIGHT INC COM 171340102 1,529 17,534 SH   DFND 8 0 0 17,534
CHURCH & DWIGHT INC COM 171340102 46,617 534,416 SH   DFND 9 0 0 534,416
CHURCH & DWIGHT INC COM 171340102 0 2 SH   DFND 9 2 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,228 122,677 SH   DFND 4 122,677 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 634 63,287 SH   DFND 12 63,287 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 252 24,426 SH   DFND 4 24,426 0 0
CHURCHILL CAP CORP II CL A 17143G106 18,209 1,759,295 SH   DFND 4 1,759,295 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,709 261,693 SH   DFND 12 261,693 0 0
CHURCHILL DOWNS INC COM 171484108 8,798 45,167 SH   DFND 2 45,167 0 0
CHURCHILL DOWNS INC COM 171484108 6,573 33,742 SH   DFND 4 33,742 0 0
CHURCHILL DOWNS INC COM 171484108 91 469 SH   DFND 7 0 469 0
CHURCHILL DOWNS INC COM 171484108 19 100 SH   DFND 7 100 0 0
CHURCHILL DOWNS INC COM 171484108 6,672 34,251 SH   DFND 9 0 0 34,251
CHUYS HLDGS INC COM 171604101 1,603 60,521 SH   DFND 2 60,521 0 0
CHUYS HLDGS INC COM 171604101 5 200 SH   DFND 7 0 0 200
CHUYS HLDGS INC COM 171604101 317 11,963 SH   DFND 9 0 0 11,963
CIDARA THERAPEUTICS INC COM 171757107 54 26,977 SH   DFND 2 26,977 0 0
CIDARA THERAPEUTICS INC COM 171757107 2 1,000 SH   DFND 9 0 0 1,000
CIENA CORP COM NEW 171779309 9,951 188,281 SH   DFND 2 188,281 0 0
CIENA CORP COM NEW 171779309 123 2,323 SH   DFND 7 0 2,323 0
CIENA CORP COM NEW 171779309 55 1,045 SH   DFND 7 0 0 1,045
CIENA CORP COM NEW 171779309 21 400 SH   DFND 7 400 0 0
CIENA CORP COM NEW 171779309 45,242 856,051 SH   DFND 9 0 0 856,051
CIMAREX ENERGY CO COM 171798101 5,383 143,512 SH   DFND 2 143,512 0 0
CIMAREX ENERGY CO COM 171798101 2,488 66,327 SH   DFND 4 66,327 0 0
CIMAREX ENERGY CO COM 171798101 70 1,869 SH   DFND 7 0 1,869 0
CIMAREX ENERGY CO COM 171798101 88 2,356 SH   DFND 7 0 0 2,356
CIMAREX ENERGY CO COM 171798101 106 2,832 SH   DFND 7 2,832 0 0
CIMAREX ENERGY CO COM 171798101 8,951 238,637 SH   DFND 9 0 0 238,637
CINCINNATI BELL INC NEW COM NEW 171871502 2,370 155,097 SH   DFND 2 155,097 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 40,309 2,638,052 SH   DFND 4 2,638,052 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 16 1,050 SH   DFND 5 1,050 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 5 300 SH   DFND 7 0 0 300
CINCINNATI BELL INC NEW COM NEW 171871502 270 17,701 SH   DFND 9 0 0 17,701
CINCINNATI BANCORP INC COM NEW 17187C102 18 1,500 SH   DFND 9 0 0 1,500
CINCINNATI FINL CORP COM 172062101 7,887 90,268 SH   DFND 2 90,268 0 0
CINCINNATI FINL CORP COM 172062101 48,597 556,215 SH   DFND 4 556,215 0 0
CINCINNATI FINL CORP COM 172062101 188 2,153 SH   DFND 7 0 2,153 0
CINCINNATI FINL CORP COM 172062101 1,148 13,143 SH   DFND 7 0 0 13,143
CINCINNATI FINL CORP COM 172062101 417 4,770 SH   DFND 7 4,770 0 0
CINCINNATI FINL CORP COM 172062101 23 267 SH   DFND 8 0 0 267
CINCINNATI FINL CORP COM 172062101 274 3,134 SH   DFND 8 3,134 0 0
CINCINNATI FINL CORP COM 172062101 17,190 196,747 SH   DFND 9 0 0 196,747
CINEMARK HLDGS INC COM 17243V102 3,593 206,378 SH   DFND 2 206,378 0 0
CINEMARK HLDGS INC COM 17243V102 1,000 57,428 SH   DFND 4 57,428 0 0
CINEMARK HLDGS INC COM 17243V102 35 2,000 SH   DFND 7 0 2,000 0
CINEMARK HLDGS INC COM 17243V102 6,670 383,091 SH   DFND 7 0 0 383,091
CINEMARK HLDGS INC COM 17243V102 644 37,029 SH   DFND 7 37,029 0 0
CINEMARK HLDGS INC COM 17243V102 1,989 114,264 SH   DFND 9 0 0 114,264
CINER RESOURCES LP COM UNIT LTD 172464109 1 100 SH   DFND 00 100 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 1 100 SH   DFND 2 100 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 1 100 SH   DFND 9 0 0 100
CINER RESOURCES LP COM UNIT LTD 172464109 210 16,700 SH   DFND 10 16,700 0 0
CIRCOR INTL INC COM 17273K109 2,356 61,302 SH   DFND 2 61,302 0 0
CIRCOR INTL INC COM 17273K109 1,514 39,394 SH   DFND 4 39,394 0 0
CIRCOR INTL INC COM 17273K109 8 200 SH   DFND 7 0 0 200
CIRCOR INTL INC COM 17273K109 26 670 SH   DFND 9 0 0 670
CIRRUS LOGIC INC COM 172755100 3,085 37,527 SH   DFND 2 37,527 0 0
CIRRUS LOGIC INC COM 172755100 80 972 SH   DFND 7 0 972 0
CIRRUS LOGIC INC COM 172755100 25 300 SH   DFND 7 0 0 300
CIRRUS LOGIC INC COM 172755100 8 100 SH   DFND 7 100 0 0
CIRRUS LOGIC INC COM 172755100 2,815 34,247 SH   DFND 9 0 0 34,247
CIRRUS LOGIC INC COM 172755100 12 143 SH   DFND 10 143 0 0
CIRRUS LOGIC INC COM 172755100 24,159 293,911 SH   DFND 12 293,911 0 0
CISCO SYS INC COM 17275R102 499 11,159 SH   DFND 1 11,159 0 0
CISCO SYS INC COM 17275R102 129,042 2,883,613 SH   DFND 2 2,883,613 0 0
CISCO SYS INC COM 17275R102 163,090 3,644,466 SH   DFND 4 3,644,466 0 0
CISCO SYS INC COM 17275R102 460 10,278 SH   DFND 5 10,278 0 0
CISCO SYS INC COM 17275R102 2,731 61,030 SH   DFND 7 0 61,030 0
CISCO SYS INC COM 17275R102 6,438 143,864 SH   DFND 7 0 0 143,864
CISCO SYS INC COM 17275R102 11,246 251,300 SH   DFND 7 251,300 0 0
CISCO SYS INC COM 17275R102 2,529 56,514 SH   DFND 8 0 0 56,514
CISCO SYS INC COM 17275R102 2,044 45,682 SH   DFND 8 45,682 0 0
CISCO SYS INC COM 17275R102 1,422,334 31,783,999 SH   DFND 9 0 0 31,783,999
CISCO SYS INC COM 17275R102 2,502 55,899 SH   DFND 9 55,899 0 0
CINTAS CORP COM 172908105 9,519 26,930 SH   DFND 1 26,930 0 0
CINTAS CORP COM 172908105 15,289 43,255 SH   DFND 2 43,255 0 0
CINTAS CORP COM 172908105 24,174 68,393 SH   DFND 4 68,393 0 0
CINTAS CORP COM 172908105 660 1,866 SH   DFND 5 1,866 0 0
CINTAS CORP COM 172908105 435 1,231 SH   DFND 7 0 1,231 0
CINTAS CORP COM 172908105 3,327 9,414 SH   DFND 7 0 0 9,414
CINTAS CORP COM 172908105 85,333 241,422 SH   DFND 7 241,422 0 0
CINTAS CORP COM 172908105 33 93 SH   DFND 8 0 0 93
CINTAS CORP COM 172908105 408 1,153 SH   DFND 8 1,153 0 0
CINTAS CORP COM 172908105 32,358 91,546 SH   DFND 9 0 0 91,546
CITIZENS & NORTHN CORP COM 172922106 195 9,852 SH   DFND 2 9,852 0 0
CITIZENS & NORTHN CORP COM 172922106 210 10,574 SH   DFND 9 0 0 10,574
CITIGROUP INC COM NEW 172967424 1,519 24,639 SH   DFND 1 24,639 0 0
CITIGROUP INC COM NEW 172967424 189,876 3,079,402 SH   DFND 2 3,079,402 0 0
CITIGROUP INC COM NEW 172967424 130,021 2,108,672 SH   DFND 4 2,108,672 0 0
CITIGROUP INC COM NEW 172967424 439 7,121 SH   DFND 5 7,121 0 0
CITIGROUP INC COM NEW 172967424 1,797 29,147 SH   DFND 7 0 29,147 0
CITIGROUP INC COM NEW 172967424 2,535 41,107 SH   DFND 7 0 0 41,107
CITIGROUP INC COM NEW 172967424 10,425 169,066 SH   DFND 7 169,066 0 0
CITIGROUP INC COM NEW 172967424 1,707 27,686 SH   DFND 8 0 0 27,686
CITIGROUP INC COM NEW 172967424 1,861 30,181 SH   DFND 8 30,181 0 0
CITIGROUP INC COM NEW 172967424 845,549 13,713,081 SH   DFND 9 0 0 13,713,081
CITIGROUP INC COM NEW 172967424 623 10,110 SH   DFND 9 10,110 0 0
CITIGROUP INC COM NEW 172967424 469 7,600 SH   DFND 14 0 0 7,600
CITI TRENDS INC COM 17306X102 534 10,745 SH   DFND 2 10,745 0 0
CITI TRENDS INC COM 17306X102 15 300 SH   DFND 7 0 0 300
CITI TRENDS INC COM 17306X102 234 4,712 SH   DFND 9 0 0 4,712
CITIZENS FINL GROUP INC COM 174610105 320 8,949 SH   DFND 1 8,949 0 0
CITIZENS FINL GROUP INC COM 174610105 25,732 719,563 SH   DFND 2 719,563 0 0
CITIZENS FINL GROUP INC COM 174610105 6,560 183,432 SH   DFND 4 183,432 0 0
CITIZENS FINL GROUP INC COM 174610105 4,613 128,991 SH   DFND 5 128,991 0 0
CITIZENS FINL GROUP INC COM 174610105 245 6,840 SH   DFND 7 0 6,840 0
CITIZENS FINL GROUP INC COM 174610105 1,224 34,238 SH   DFND 7 0 0 34,238
CITIZENS FINL GROUP INC COM 174610105 6,164 172,374 SH   DFND 7 172,374 0 0
CITIZENS FINL GROUP INC COM 174610105 288,775 8,075,369 SH   DFND 9 0 0 8,075,369
CITIZENS FINL GROUP INC COM 174610105 931 26,034 SH   DFND 9 26,034 0 0
CITIZENS HLDG CO MISS COM 174715102 73 3,481 SH   DFND 2 3,481 0 0
CITIZENS INC CL A 174740100 210 36,608 SH   DFND 2 36,608 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
CITIZENS CMNTY BANCORP INC M COM 174903104 2 151 SH   DFND 9 0 0 151
CITRIX SYS INC COM 177376100 18,463 141,915 SH   DFND 2 141,915 0 0
CITRIX SYS INC COM 177376100 176 1,356 SH   DFND 5 1,356 0 0
CITRIX SYS INC COM 177376100 198 1,521 SH   DFND 7 0 1,521 0
CITRIX SYS INC COM 177376100 208 1,598 SH   DFND 7 0 0 1,598
CITRIX SYS INC COM 177376100 1,326 10,195 SH   DFND 7 10,195 0 0
CITRIX SYS INC COM 177376100 41 312 SH   DFND 8 0 0 312
CITRIX SYS INC COM 177376100 512 3,934 SH   DFND 8 3,934 0 0
CITRIX SYS INC COM 177376100 27,809 213,750 SH   DFND 9 0 0 213,750
CITRIX SYS INC COM 177376100 0 1 SH   DFND 10 1 0 0
CITY HLDG CO COM 177835105 3,356 48,248 SH   DFND 2 48,248 0 0
CITY HLDG CO COM 177835105 68 971 SH   DFND 5 971 0 0
CITY HLDG CO COM 177835105 21 300 SH   DFND 7 0 0 300
CITY HLDG CO COM 177835105 341 4,897 SH   DFND 9 0 0 4,897
CITY OFFICE REIT INC COM 178587101 309 31,621 SH   DFND 2 31,621 0 0
CITY OFFICE REIT INC COM 178587101 160 16,331 SH   DFND 9 0 0 16,331
CIVEO CORP CDA COM NEW 17878Y207 201 14,439 SH   DFND 2 14,439 0 0
CIVEO CORP CDA COM NEW 17878Y207 143 10,314 SH   DFND 4 10,314 0 0
CIVEO CORP CDA COM NEW 17878Y207 1 41 SH   DFND 7 0 0 41
CIVEO CORP CDA COM NEW 17878Y207 154 11,075 SH   DFND 9 0 0 11,075
CIVISTA BANCSHARES INC COM NO PAR 178867107 204 11,646 SH   DFND 2 11,646 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 860 49,033 SH   DFND 4 49,033 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 226 12,877 SH   DFND 9 0 0 12,877
CLARUS CORP NEW COM 18270P109 281 18,277 SH   DFND 2 18,277 0 0
CLARUS CORP NEW COM 18270P109 1,738 112,865 SH   DFND 4 112,865 0 0
CLARUS CORP NEW COM 18270P109 89 5,803 SH   DFND 9 0 0 5,803
CLEAN HARBORS INC COM 184496107 2,185 28,715 SH   DFND 2 28,715 0 0
CLEAN HARBORS INC COM 184496107 519 6,825 SH   DFND 4 6,825 0 0
CLEAN HARBORS INC COM 184496107 98 1,290 SH   DFND 7 0 1,290 0
CLEAN HARBORS INC COM 184496107 23 300 SH   DFND 7 0 0 300
CLEAN HARBORS INC COM 184496107 23 300 SH   DFND 7 300 0 0
CLEAN HARBORS INC COM 184496107 960 12,615 SH   DFND 9 0 0 12,615
CLEAN ENERGY FUELS CORP COM 184499101 1,241 157,889 SH   DFND 2 157,889 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,162 147,783 SH   DFND 9 0 0 147,783
CLEANSPARK INC COM NEW 18452B209 615 21,155 SH   DFND 4 21,155 0 0
CLEANSPARK INC COM NEW 18452B209 4,001 137,723 SH   DFND 9 0 0 137,723
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 18,010 10,915,058 SH   DFND 2 10,915,058 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 52,257 1,740,726 SH   DFND 4 1,740,726 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 39 1,286 SH   DFND 7 0 1,286 0
DAVE & BUSTERS ENTMT INC COM 238337109 9 300 SH   DFND 7 0 0 300
DAVE & BUSTERS ENTMT INC COM 238337109 9 300 SH   DFND 7 300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,228 40,903 SH   DFND 9 0 0 40,903
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 14,464 606,315 SH   DFND 9 0 0 606,315
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 98,147 3,341,617 SH   DFND 9 0 0 3,341,617
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 53,411 1,738,058 SH   DFND 9 0 0 1,738,058
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 94,616 4,061,820 SH   DFND 9 0 0 4,061,820
DAVITA INC COM 23918K108 5 46 SH   DFND 1 46 0 0
DAVITA INC COM 23918K108 3,707 31,576 SH   DFND 2 31,576 0 0
DAVITA INC COM 23918K108 39 336 SH   DFND 5 336 0 0
DAVITA INC COM 23918K108 129 1,100 SH   DFND 7 0 1,100 0
DAVITA INC COM 23918K108 464 3,954 SH   DFND 7 0 0 3,954
DAVITA INC COM 23918K108 504 4,296 SH   DFND 7 4,296 0 0
DAVITA INC COM 23918K108 50,559 430,655 SH   DFND 9 0 0 430,655
DAWSON GEOPHYSICAL CO NEW COM 239360100 219 103,506 SH   DFND 4 103,506 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 99 SH   DFND 9 0 0 99
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 27 SH   DFND 9 27 0 0
DAXOR CORP COM 239467103 2 175 SH   DFND 9 0 0 175
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 11 1,000 SH   DFND 9 0 0 1,000
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 40 3,456 SH   DFND 4 3,456 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 69 SH   DFND 1 69 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,700 29,792 SH   DFND 2 29,792 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 46 800 SH   DFND 7 0 800 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 17 300 SH   DFND 7 0 0 300
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DECKERS OUTDOOR CORP COM 243537107 29 100 SH   DFND 7 100 0 0
DECKERS OUTDOOR CORP COM 243537107 9,944 34,675 SH   DFND 9 0 0 34,675
DEERE & CO COM 244199105 1 2 SH   DFND 1 2 0 0
DEERE & CO COM 244199105 46,491 172,798 SH   DFND 2 172,798 0 0
DEERE & CO COM 244199105 82,494 306,611 SH   DFND 4 306,611 0 0
DEERE & CO COM 244199105 174 647 SH   DFND 5 647 0 0
DEERE & CO COM 244199105 1,123 4,175 SH   DFND 7 0 4,175 0
DEERE & CO COM 244199105 3,078 11,441 SH   DFND 7 0 0 11,441
DEERE & CO COM 244199105 3,530 13,120 SH   DFND 7 13,120 0 0
DEERE & CO COM 244199105 55 203 SH   DFND 8 0 0 203
DEERE & CO COM 244199105 677 2,515 SH   DFND 8 2,515 0 0
DEERE & CO COM 244199105 498,582 1,853,120 SH   DFND 9 0 0 1,853,120
DEERE & CO COM 244199105 1,377 5,116 SH   DFND 9 5,116 0 0
DEERE & CO COM 244199105 1,375 5,112 SH   DFND 15 0 0 5,112
DEL TACO RESTAURANTS INC NEW COM 245496104 212 23,416 SH   DFND 2 23,416 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 2 200 SH   DFND 7 0 0 200
DEL TACO RESTAURANTS INC NEW COM 245496104 1,471 162,391 SH   DFND 9 0 0 162,391
DELAWARE INVTS DIV & INCOME COM 245915103 562 60,728 SH   DFND 9 0 0 60,728
DELAWARE INVTS DIV & INCOME COM 245915103 0 1 SH   DFND 9 1 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,048 107,565 SH   DFND 9 0 0 107,565
DELAWARE INVTS COLO MUN INCO COM 246101109 633 44,499 SH   DFND 9 0 0 44,499
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,326 100,664 SH   DFND 9 0 0 100,664
DELAWARE INVTS MINN MUN INCO COM 24610V103 1,459 111,222 SH   DFND 9 0 0 111,222
DELCATH SYS INC COM NEW 24661P807 63 3,538 SH   DFND 9 0 0 3,538
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 2 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1 46 SH   DFND 4 46 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 28 882 SH   DFND 9 0 0 882
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 554 17,324 SH   DFND 10 17,324 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 49 SH   DFND 00 49 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,212 75,427 SH   DFND 2 75,427 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,906 118,575 SH   DFND 4 118,575 0 0
DELEK US HLDGS INC NEW COM 24665A103 29 1,802 SH   DFND 7 0 1,802 0
DELEK US HLDGS INC NEW COM 24665A103 5 300 SH   DFND 7 0 0 300
DELEK US HLDGS INC NEW COM 24665A103 6 400 SH   DFND 7 400 0 0
DELEK US HLDGS INC NEW COM 24665A103 334 20,761 SH   DFND 9 0 0 20,761
DELEK US HLDGS INC NEW COM 24665A103 105 6,514 SH   DFND 10 6,514 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   DFND 1 1 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,595 76,336 SH   DFND 2 76,336 0 0
DELL TECHNOLOGIES INC CL C 24703L202 64,467 879,610 SH   DFND 4 879,610 0 0
DELL TECHNOLOGIES INC CL C 24703L202 54 733 SH   DFND 5 733 0 0
DELL TECHNOLOGIES INC CL C 24703L202 261 3,555 SH   DFND 7 0 3,555 0
DELL TECHNOLOGIES INC CL C 24703L202 324 4,427 SH   DFND 7 0 0 4,427
DELL TECHNOLOGIES INC CL C 24703L202 9,019 123,061 SH   DFND 7 123,061 0 0
DELL TECHNOLOGIES INC CL C 24703L202 39,222 535,165 SH   DFND 9 0 0 535,165
DELL TECHNOLOGIES INC CL C 24703L202 13,571 185,167 SH   DFND 9 185,167 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 95 2,372 SH   DFND 1 2,372 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 63,649 1,582,913 SH   DFND 2 1,582,913 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 67 1,663 SH   DFND 5 1,663 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,566 63,807 SH   DFND 7 0 63,807 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,311 32,596 SH   DFND 7 0 0 32,596
DELTA AIR LINES INC DEL COM NEW 247361702 5,090 126,585 SH   DFND 7 126,585 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 309,753 7,703,386 SH   DFND 9 0 0 7,703,386
DELTA AIR LINES INC DEL COM NEW 247361702 45 1,108 SH   DFND 9 1,108 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 173 4,298 SH   DFND 15 0 0 4,298
DELTA APPAREL INC COM 247368103 0 9 SH   DFND 2 9 0 0
DENBURY INC COM 24790A101 76 2,959 SH   DFND 2 2,959 0 0
DENBURY INC COM 24790A101 13,558 527,749 SH   DFND 4 527,749 0 0
DENBURY INC COM 24790A101 650 25,284 SH   DFND 12 25,284 0 0
DELUXE CORP COM 248019101 3,815 130,644 SH   DFND 2 130,644 0 0
DELUXE CORP COM 248019101 4,505 154,278 SH   DFND 4 154,278 0 0
DELUXE CORP COM 248019101 35 1,206 SH   DFND 5 1,206 0 0
DELUXE CORP COM 248019101 29 980 SH   DFND 7 0 980 0
DELUXE CORP COM 248019101 6 200 SH   DFND 7 0 0 200
DELUXE CORP COM 248019101 9 300 SH   DFND 7 300 0 0
DELUXE CORP COM 248019101 4,921 168,542 SH   DFND 9 0 0 168,542
DENALI THERAPEUTICS INC COM 24823R105 659 7,872 SH   DFND 1 7,872 0 0
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DENALI THERAPEUTICS INC COM 24823R105 25 300 SH   DFND 7 0 0 300
DENALI THERAPEUTICS INC COM 24823R105 25 300 SH   DFND 7 300 0 0
DENALI THERAPEUTICS INC COM 24823R105 13,592 162,276 SH   DFND 9 0 0 162,276
DENISON MINES CORP COM 248356107 56 87,302 SH   DFND 3 87,302 0 0
DENISON MINES CORP COM 248356107 3,358 5,189,405 SH   DFND 4 5,189,405 0 0
DENISON MINES CORP COM 248356107 153 237,117 SH   DFND 9 0 0 237,117
DENNYS CORP COM 24869P104 1,227 83,594 SH   DFND 2 83,594 0 0
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DENNYS CORP COM 24869P104 45 3,062 SH   DFND 7 0 3,062 0
DENNYS CORP COM 24869P104 3 200 SH   DFND 7 0 0 200
DENNYS CORP COM 24869P104 10 700 SH   DFND 7 700 0 0
DENNYS CORP COM 24869P104 5,270 359,011 SH   DFND 9 0 0 359,011
DENTSPLY SIRONA INC COM 24906P109 26 503 SH   DFND 1 503 0 0
DENTSPLY SIRONA INC COM 24906P109 4,896 93,510 SH   DFND 2 93,510 0 0
DENTSPLY SIRONA INC COM 24906P109 8,055 153,840 SH   DFND 4 153,840 0 0
DENTSPLY SIRONA INC COM 24906P109 32 618 SH   DFND 5 618 0 0
DENTSPLY SIRONA INC COM 24906P109 152 2,900 SH   DFND 7 0 2,900 0
DENTSPLY SIRONA INC COM 24906P109 110 2,108 SH   DFND 7 0 0 2,108
DENTSPLY SIRONA INC COM 24906P109 436 8,328 SH   DFND 7 8,328 0 0
DENTSPLY SIRONA INC COM 24906P109 4,838 92,396 SH   DFND 9 0 0 92,396
DERMTECH INC COM 24984K105 197 6,065 SH   DFND 2 6,065 0 0
DERMTECH INC COM 24984K105 302 9,297 SH   DFND 9 0 0 9,297
DESCARTES SYS GROUP INC COM 249906108 853 14,582 SH   DFND 1 14,582 0 0
DESCARTES SYS GROUP INC COM 249906108 6,171 105,519 SH   DFND 3 105,519 0 0
DESCARTES SYS GROUP INC COM 249906108 528 9,033 SH   DFND 9 0 0 9,033
DESIGNER BRANDS INC CL A 250565108 1,428 186,723 SH   DFND 2 186,723 0 0
DESIGNER BRANDS INC CL A 250565108 3,027 395,747 SH   DFND 4 395,747 0 0
DESIGNER BRANDS INC CL A 250565108 41 5,408 SH   DFND 7 0 0 5,408
DESIGNER BRANDS INC CL A 250565108 204 26,616 SH   DFND 9 0 0 26,616
DESIGNER BRANDS INC CL A 250565108 0 1 SH   DFND 10 1 0 0
DESKTOP METAL INC COM CL A 25058X105 120 7,003 SH   DFND 2 7,003 0 0
DESKTOP METAL INC COM CL A 25058X105 2,041 118,681 SH   DFND 4 118,681 0 0
DESKTOP METAL INC COM CL A 25058X105 2,699 156,901 SH   DFND 9 0 0 156,901
DESKTOP METAL INC *W EXP 03/31/202 25058X113 14 3,000 SH   DFND 9 0 0 3,000
DESWELL INDS INC COM 250639101 1,001 342,729 SH   DFND 4 342,729 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,286 524,096 SH   DFND 2 524,096 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,360 86,023 SH   DFND 5 86,023 0 0
DEVON ENERGY CORP NEW COM 25179M103 90 5,706 SH   DFND 7 0 5,706 0
DEVON ENERGY CORP NEW COM 25179M103 47 2,986 SH   DFND 7 0 0 2,986
DEVON ENERGY CORP NEW COM 25179M103 204 12,910 SH   DFND 7 12,910 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,873 371,459 SH   DFND 9 0 0 371,459
DEXCOM INC COM 252131107 778 2,103 SH   DFND 1 2,103 0 0
DEXCOM INC COM 252131107 30,484 82,452 SH   DFND 2 82,452 0 0
DEXCOM INC COM 252131107 22,144 59,895 SH   DFND 4 59,895 0 0
DEXCOM INC COM 252131107 47 127 SH   DFND 5 127 0 0
DEXCOM INC COM 252131107 2,502 6,766 SH   DFND 7 0 6,766 0
DEXCOM INC COM 252131107 54,528 147,484 SH   DFND 7 0 0 147,484
DEXCOM INC COM 252131107 922,465 2,495,036 SH   DFND 7 2,495,036 0 0
DEXCOM INC COM 252131107 116,504 315,113 SH   DFND 9 0 0 315,113
DIAGEO PLC SPON ADR NEW 25243Q205 16 100 SH   DFND 1 100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 28 179 SH   DFND 2 179 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 20,349 128,137 SH   DFND 7 0 0 128,137
DIAGEO PLC SPON ADR NEW 25243Q205 6,339 39,914 SH   DFND 7 39,914 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 279,724 1,761,375 SH   DFND 9 0 0 1,761,375
DIAGEO PLC SPON ADR NEW 25243Q205 889 5,600 SH   DFND 14 0 0 5,600
DIAGEO PLC SPON ADR NEW 25243Q205 91 576 SH   DFND 15 0 0 576
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 52 5,117 SH   DFND 4 5,117 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 158 15,543 SH   DFND 9 0 0 15,543
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 334 2,236 SH   DFND 2 2,236 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 691 4,626 SH   DFND 4 4,626 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 82 550 SH   DFND 9 0 0 550
DIAMONDROCK HOSPITALITY CO COM 252784301 5,065 613,960 SH   DFND 2 613,960 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 137 16,562 SH   DFND 7 0 16,562 0
DIAMONDROCK HOSPITALITY CO COM 252784301 24 2,920 SH   DFND 7 0 0 2,920
DIAMONDROCK HOSPITALITY CO COM 252784301 141 17,018 SH   DFND 7 17,018 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17 2,044 SH   DFND 9 0 0 2,044
DIAMONDBACK ENERGY INC COM 25278X109 4,254 87,884 SH   DFND 2 87,884 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,502 320,287 SH   DFND 4 320,287 0 0
DIAMONDBACK ENERGY INC COM 25278X109 106 2,182 SH   DFND 7 0 2,182 0
DIAMONDBACK ENERGY INC COM 25278X109 1,179 24,356 SH   DFND 7 0 0 24,356
DIAMONDBACK ENERGY INC COM 25278X109 870 17,972 SH   DFND 7 17,972 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,874 286,658 SH   DFND 9 0 0 286,658
DICERNA PHARMACEUTICALS INC COM 253031108 1,080 49,036 SH   DFND 2 49,036 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 7 300 SH   DFND 7 0 0 300
DICERNA PHARMACEUTICALS INC COM 253031108 127 5,765 SH   DFND 9 0 0 5,765
DICKS SPORTING GOODS INC COM 253393102 4,406 78,389 SH   DFND 2 78,389 0 0
DICKS SPORTING GOODS INC COM 253393102 10,369 184,462 SH   DFND 4 184,462 0 0
DICKS SPORTING GOODS INC COM 253393102 49 878 SH   DFND 7 0 878 0
DICKS SPORTING GOODS INC COM 253393102 1,331 23,684 SH   DFND 7 0 0 23,684
DICKS SPORTING GOODS INC COM 253393102 90 1,608 SH   DFND 7 1,608 0 0
DICKS SPORTING GOODS INC COM 253393102 15,175 269,961 SH   DFND 9 0 0 269,961
DIEBOLD NXDF INC COM 253651103 2,542 238,494 SH   DFND 2 238,494 0 0
DIEBOLD NXDF INC COM 253651103 1,377 129,205 SH   DFND 4 129,205 0 0
DIEBOLD NXDF INC COM 253651103 2 200 SH   DFND 7 0 0 200
DIEBOLD NXDF INC COM 253651103 505 47,344 SH   DFND 9 0 0 47,344
DIEBOLD NXDF INC COM 253651103 0 4 SH   DFND 9 4 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 1,000 SH   DFND 9 0 0 1,000
DIGI INTL INC COM 253798102 1,687 89,273 SH   DFND 2 89,273 0 0
DIGI INTL INC COM 253798102 1,000 52,935 SH   DFND 9 0 0 52,935
DIGIMARC CORP NEW COM 25381B101 418 8,842 SH   DFND 2 8,842 0 0
DIGIMARC CORP NEW COM 25381B101 3,878 82,086 SH   DFND 4 82,086 0 0
DIGIMARC CORP NEW COM 25381B101 2,199 46,543 SH   DFND 9 0 0 46,543
DIGITAL ALLY INC COM NEW 25382P208 56 23,736 SH   DFND 9 0 0 23,736
DIGITAL RLTY TR INC COM 253868103 50,586 362,595 SH   DFND 2 362,595 0 0
DIGITAL RLTY TR INC COM 253868103 53,652 384,576 SH   DFND 4 384,576 0 0
DIGITAL RLTY TR INC COM 253868103 334 2,396 SH   DFND 5 2,396 0 0
DIGITAL RLTY TR INC COM 253868103 2,038 14,608 SH   DFND 7 0 14,608 0
DIGITAL RLTY TR INC COM 253868103 1,302 9,335 SH   DFND 7 0 0 9,335
DIGITAL RLTY TR INC COM 253868103 146,710 1,051,609 SH   DFND 7 1,051,609 0 0
DIGITAL RLTY TR INC COM 253868103 136,213 976,368 SH   DFND 9 0 0 976,368
DIGITAL RLTY TR INC COM 253868103 1 5 SH   DFND 9 5 0 0
DIGITAL RLTY TR INC COM 253868103 9 62 SH   DFND 14 0 0 62
DIME CMNTY BANCSHARES INC COM 253922108 1,379 87,425 SH   DFND 2 87,425 0 0
DIME CMNTY BANCSHARES INC COM 253922108 118 7,490 SH   DFND 4 7,490 0 0
DIME CMNTY BANCSHARES INC COM 253922108 51 3,264 SH   DFND 5 3,264 0 0
DIME CMNTY BANCSHARES INC COM 253922108 5 300 SH   DFND 7 0 0 300
DIME CMNTY BANCSHARES INC COM 253922108 762 48,299 SH   DFND 9 0 0 48,299
DIGITAL TURBINE INC COM NEW 25400W102 0 1 SH   DFND 1 1 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,521 62,260 SH   DFND 2 62,260 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,008 70,864 SH   DFND 4 70,864 0 0
DIGITAL TURBINE INC COM NEW 25400W102 79 1,400 SH   DFND 7 0 1,400 0
DIGITAL TURBINE INC COM NEW 25400W102 17 300 SH   DFND 7 300 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6,832 120,785 SH   DFND 9 0 0 120,785
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 17 1,434 SH   DFND 4 1,434 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 46 3,800 SH   DFND 9 0 0 3,800
DILLARDS INC CL A 254067101 581 9,212 SH   DFND 2 9,212 0 0
DILLARDS INC CL A 254067101 25,875 410,387 SH   DFND 4 410,387 0 0
DILLARDS INC CL A 254067101 57 905 SH   DFND 7 0 905 0
DILLARDS INC CL A 254067101 49 779 SH   DFND 7 0 0 779
DILLARDS INC CL A 254067101 19 300 SH   DFND 7 300 0 0
DILLARDS INC CL A 254067101 4,051 64,249 SH   DFND 9 0 0 64,249
DINE BRANDS GLOBAL INC COM 254423106 3,217 55,469 SH   DFND 2 55,469 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,090 104,999 SH   DFND 4 104,999 0 0
DINE BRANDS GLOBAL INC COM 254423106 27 463 SH   DFND 7 0 463 0
DINE BRANDS GLOBAL INC COM 254423106 17 300 SH   DFND 7 0 0 300
DINE BRANDS GLOBAL INC COM 254423106 6 100 SH   DFND 7 100 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,471 25,354 SH   DFND 9 0 0 25,354
DIODES INC COM 254543101 9,337 132,434 SH   DFND 2 132,434 0 0
DIODES INC COM 254543101 113 1,604 SH   DFND 5 1,604 0 0
DIODES INC COM 254543101 87 1,233 SH   DFND 7 0 1,233 0
DIODES INC COM 254543101 21 300 SH   DFND 7 0 0 300
DIODES INC COM 254543101 21 300 SH   DFND 7 300 0 0
DIODES INC COM 254543101 1,065 15,108 SH   DFND 9 0 0 15,108
DIODES INC COM 254543101 4,236 60,087 SH   DFND 12 60,087 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 354 871 SH   DFND 2 871 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 5,200 11,147 SH   DFND 2 11,147 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,371 2,938 SH   DFND 4 2,938 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 43 1,217 SH   DFND 2 1,217 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 216 6,137 SH   DFND 4 6,137 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 32 2,564 SH   DFND 2 2,564 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 38 3,006 SH   DFND 4 3,006 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 362 17,921 SH   DFND 2 17,921 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 18 884 SH   DFND 4 884 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5,391 81,282 SH   DFND 2 81,282 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 730 11,008 SH   DFND 4 11,008 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,578 49,527 SH   DFND 2 49,527 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 16 877 SH   DFND 4 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,647 35,220 SH   DFND 9 0 0 35,220
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 6 220 SH   DFND 4 220 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 291 4,786 SH   DFND 4 4,786 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 31 600 SH   DFND 4 600 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 18 232 SH   DFND 2 232 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 11 146 SH   DFND 4 146 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 328 47,702 SH   DFND 2 47,702 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 302 41,805 SH   DFND 2 41,805 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 36 3,533 SH   DFND 4 3,533 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 23 349 SH   DFND 4 349 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 6 95 SH   DFND 4 95 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 46 2,886 SH   DFND 2 2,886 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 18 1,703 SH   DFND 2 1,703 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 19 550 SH   DFND 2 550 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 15 434 SH   DFND 4 434 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 24 896 SH   DFND 4 896 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 579 148,068 SH   DFND 2 148,068 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 315 8,246 SH   DFND 2 8,246 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1,386 36,316 SH   DFND 4 36,316 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 314 21,908 SH   DFND 2 21,908 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 149 10,386 SH   DFND 4 10,386 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 2 SH   DFND 16 0 0 2
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 146 5,485 SH   DFND 2 5,485 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 167 9,328 SH   DFND 2 9,328 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 219 1,890 SH   DFND 2 1,890 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 197 7,806 SH   DFND 2 7,806 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6 200 SH   DFND 9 0 0 200
DIREXION SHS ETF TR WORK FROM HOME 25460G773 27 400 SH   DFND 4 400 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 19 286 SH   DFND 9 0 0 286
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 423 6,089 SH   DFND 2 6,089 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 750 3,696 SH   DFND 4 3,696 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 78 645 SH   DFND 2 645 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 496 4,112 SH   DFND 4 4,112 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 687 12,723 SH   DFND 2 12,723 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 34 150 SH   DFND 4 150 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 40 336 SH   DFND 4 336 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 13 1,436 SH   DFND 4 1,436 0 0
DISNEY WALT CO COM 254687106 769 4,244 SH   DFND 1 4,244 0 0
DISNEY WALT CO COM 254687106 375,514 2,072,604 SH   DFND 2 2,072,604 0 0
DISNEY WALT CO COM 254687106 147,746 815,466 SH   DFND 4 815,466 0 0
DISNEY WALT CO COM 254687106 571 3,149 SH   DFND 5 3,149 0 0
DISNEY WALT CO COM 254687106 4,584 25,300 SH   DFND 7 0 25,300 0
DISNEY WALT CO COM 254687106 26,220 144,716 SH   DFND 7 0 0 144,716
DISNEY WALT CO COM 254687106 282,134 1,557,199 SH   DFND 7 1,557,199 0 0
DISNEY WALT CO COM 254687106 3,271 18,054 SH   DFND 8 0 0 18,054
DISNEY WALT CO COM 254687106 2,277 12,568 SH   DFND 8 12,568 0 0
DISNEY WALT CO COM 254687106 3,299,134 18,209,152 SH   DFND 9 0 0 18,209,152
DISNEY WALT CO COM 254687106 11,855 65,435 SH   DFND 9 65,435 0 0
DISNEY WALT CO COM 254687106 830,779 4,585,379 SH   DFND 13 0 0 4,585,379
DISNEY WALT CO COM 254687106 826,082 4,559,457 SH   DFND 13 4,559,457 0 0
DISNEY WALT CO COM 254687106 2,640 14,569 SH   DFND 14 0 0 14,569
DISNEY WALT CO COM 254687106 3,764 20,778 SH   DFND 15 0 0 20,778
DISCOVER FINL SVCS COM 254709108 94 1,043 SH   DFND 1 1,043 0 0
DISCOVER FINL SVCS COM 254709108 23,342 257,837 SH   DFND 2 257,837 0 0
DISCOVER FINL SVCS COM 254709108 119 1,311 SH   DFND 5 1,311 0 0
DISCOVER FINL SVCS COM 254709108 365 4,028 SH   DFND 7 0 4,028 0
DISCOVER FINL SVCS COM 254709108 2,028 22,401 SH   DFND 7 0 0 22,401
DISCOVER FINL SVCS COM 254709108 1,097 12,114 SH   DFND 7 12,114 0 0
DISCOVER FINL SVCS COM 254709108 202,592 2,237,845 SH   DFND 9 0 0 2,237,845
DISCOVERY INC COM SER A 25470F104 667 22,160 SH   DFND 1 22,160 0 0
DISCOVERY INC COM SER A 25470F104 21,502 714,597 SH   DFND 2 714,597 0 0
DISCOVERY INC COM SER A 25470F104 235,664 7,831,986 SH   DFND 4 7,831,986 0 0
DISCOVERY INC COM SER A 25470F104 27 900 SH   DFND 7 0 900 0
DISCOVERY INC COM SER A 25470F104 364 12,108 SH   DFND 7 0 0 12,108
DISCOVERY INC COM SER A 25470F104 152 5,044 SH   DFND 7 5,044 0 0
DISCOVERY INC COM SER A 25470F104 26,817 891,222 SH   DFND 9 0 0 891,222
DISCOVERY INC COM SER C 25470F302 0 9 SH   DFND 1 9 0 0
DISCOVERY INC COM SER C 25470F302 10,947 417,969 SH   DFND 2 417,969 0 0
DISCOVERY INC COM SER C 25470F302 9,163 349,854 SH   DFND 4 349,854 0 0
DISCOVERY INC COM SER C 25470F302 414 15,822 SH   DFND 5 15,822 0 0
DISCOVERY INC COM SER C 25470F302 113 4,300 SH   DFND 7 0 4,300 0
DISCOVERY INC COM SER C 25470F302 331 12,654 SH   DFND 7 0 0 12,654
DISCOVERY INC COM SER C 25470F302 240 9,146 SH   DFND 7 9,146 0 0
DISCOVERY INC COM SER C 25470F302 49 1,869 SH   DFND 8 0 0 1,869
DISCOVERY INC COM SER C 25470F302 716 27,324 SH   DFND 8 27,324 0 0
DISCOVERY INC COM SER C 25470F302 17,192 656,435 SH   DFND 9 0 0 656,435
DISCOVERY INC COM SER C 25470F302 34 1,312 SH   DFND 12 1,312 0 0
DISH NETWORK CORPORATION CL A 25470M109 6 179 SH   DFND 1 179 0 0
DISH NETWORK CORPORATION CL A 25470M109 29,964 926,536 SH   DFND 2 926,536 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,308 102,284 SH   DFND 4 102,284 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,763 54,512 SH   DFND 5 54,512 0 0
DISH NETWORK CORPORATION CL A 25470M109 103 3,183 SH   DFND 7 0 3,183 0
DISH NETWORK CORPORATION CL A 25470M109 40 1,247 SH   DFND 7 0 0 1,247
DISH NETWORK CORPORATION CL A 25470M109 2,527 78,143 SH   DFND 7 78,143 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,403 105,235 SH   DFND 9 0 0 105,235
DISH NETWORK CORPORATION CL A 25470M109 30 942 SH   DFND 12 942 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 12,082 12,718,000 PRN   DFND 2 12,718,000 0 0
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 2,610 2,775,000 PRN   DFND 7 2,775,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 94 100,000 PRN   DFND 9 0 0 100,000
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 3 1,084 SH   DFND 9 0 0 1,084
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 8 379 SH   DFND 2 379 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 998 10,671 SH   DFND 2 10,671 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 201 2,152 SH   DFND 4 2,152 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 509 5,065 SH   DFND 2 5,065 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 26 603 SH   DFND 4 603 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 98 2,124 SH   DFND 4 2,124 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 434 10,357 SH   DFND 2 10,357 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 154 3,673 SH   DFND 4 3,673 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,044 738,757 SH   DFND 2 738,757 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 472 114,578 SH   DFND 4 114,578 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 30 7,370 SH   DFND 5 7,370 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 64 15,493 SH   DFND 7 0 0 15,493
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH   DFND 7 100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 973 236,118 SH   DFND 9 0 0 236,118
DIXIE GROUP INC CL A 255519100 1,299 509,300 SH   DFND 9 0 0 509,300
DOCEBO INC COM 25609L105 44 674 SH   DFND 1 674 0 0
DOCEBO INC COM 25609L105 233 3,576 SH   DFND 3 3,576 0 0
DOCEBO INC COM 25609L105 161 2,481 SH   DFND 9 0 0 2,481
DR REDDYS LABS LTD ADR 256135203 2,395 33,590 SH   DFND 1 33,590 0 0
DR REDDYS LABS LTD ADR 256135203 839 11,769 SH   DFND 9 0 0 11,769
DOCUMENT SEC SYS INC COM NEW 25614T309 31 5,002 SH   DFND 9 0 0 5,002
DOCUSIGN INC COM 256163106 523 2,351 SH   DFND 1 2,351 0 0
DOCUSIGN INC COM 256163106 80,168 360,632 SH   DFND 2 360,632 0 0
DOCUSIGN INC COM 256163106 75,376 339,072 SH   DFND 4 339,072 0 0
DOCUSIGN INC COM 256163106 578 2,600 SH   DFND 7 0 2,600 0
DOCUSIGN INC COM 256163106 3,450 15,520 SH   DFND 7 0 0 15,520
DOCUSIGN INC COM 256163106 80,431 361,812 SH   DFND 7 361,812 0 0
DOCUSIGN INC COM 256163106 476,195 2,142,127 SH   DFND 9 0 0 2,142,127
DOCUSIGN INC COM 256163106 6,208 27,927 SH   DFND 9 27,927 0 0
DOCUSIGN INC COM 256163106 109 493 SH   DFND 15 0 0 493
DOLBY LABORATORIES INC COM CL A 25659T107 156 1,605 SH   DFND 2 1,605 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 141 1,454 SH   DFND 7 0 1,454 0
DOLBY LABORATORIES INC COM CL A 25659T107 373 3,837 SH   DFND 7 0 0 3,837
DOLBY LABORATORIES INC COM CL A 25659T107 29 300 SH   DFND 7 300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,972 51,184 SH   DFND 9 0 0 51,184
DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH   DFND 10 2 0 0
DOLLAR GEN CORP NEW COM 256677105 50,917 242,118 SH   DFND 2 242,118 0 0
DOLLAR GEN CORP NEW COM 256677105 170,241 809,517 SH   DFND 4 809,517 0 0
DOLLAR GEN CORP NEW COM 256677105 1,029 4,894 SH   DFND 5 4,894 0 0
DOLLAR GEN CORP NEW COM 256677105 773 3,675 SH   DFND 7 0 3,675 0
DOLLAR GEN CORP NEW COM 256677105 1,814 8,628 SH   DFND 7 0 0 8,628
DOLLAR GEN CORP NEW COM 256677105 1,731 8,230 SH   DFND 7 8,230 0 0
DOLLAR GEN CORP NEW COM 256677105 1,204 5,725 SH   DFND 8 0 0 5,725
DOLLAR GEN CORP NEW COM 256677105 266,199 1,265,803 SH   DFND 9 0 0 1,265,803
DOLLAR GEN CORP NEW COM 256677105 15,784 75,055 SH   DFND 9 75,055 0 0
DOLLAR GEN CORP NEW COM 256677105 769 3,658 SH   DFND 11 3,658 0 0
DOLLAR GEN CORP NEW COM 256677105 40 192 SH   DFND 14 0 0 192
DOLLAR TREE INC COM 256746108 22 208 SH   DFND 1 208 0 0
DOLLAR TREE INC COM 256746108 20,441 189,195 SH   DFND 2 189,195 0 0
DOLLAR TREE INC COM 256746108 14,074 130,267 SH   DFND 4 130,267 0 0
DOLLAR TREE INC COM 256746108 102 944 SH   DFND 5 944 0 0
DOLLAR TREE INC COM 256746108 351 3,247 SH   DFND 7 0 3,247 0
DOLLAR TREE INC COM 256746108 276 2,559 SH   DFND 7 0 0 2,559
DOLLAR TREE INC COM 256746108 801 7,414 SH   DFND 7 7,414 0 0
DOLLAR TREE INC COM 256746108 24,200 223,994 SH   DFND 9 0 0 223,994
DOLLAR TREE INC COM 256746108 9 82 SH   DFND 14 0 0 82
DOLPHIN ENTMT INC COM NEW 25686H209 0 75 SH   DFND 9 0 0 75
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 50,041 665,435 SH   DFND 2 665,435 0 0
DOMINION ENERGY INC COM 25746U109 14,328 190,528 SH   DFND 4 190,528 0 0
DOMINION ENERGY INC COM 25746U109 984 13,079 SH   DFND 5 13,079 0 0
DOMINION ENERGY INC COM 25746U109 899 11,953 SH   DFND 7 0 11,953 0
DOMINION ENERGY INC COM 25746U109 9,418 125,233 SH   DFND 7 0 0 125,233
DOMINION ENERGY INC COM 25746U109 16,840 223,936 SH   DFND 7 223,936 0 0
DOMINION ENERGY INC COM 25746U109 46 616 SH   DFND 8 0 0 616
DOMINION ENERGY INC COM 25746U109 561 7,461 SH   DFND 8 7,461 0 0
DOMINION ENERGY INC COM 25746U109 167,417 2,226,287 SH   DFND 9 0 0 2,226,287
DOMINION ENERGY INC COM 25746U109 111 1,485 SH   DFND 9 1,485 0 0
DOMINION ENERGY INC COM 25746U109 5 62 SH   DFND 10 62 0 0
DOMINION ENERGY INC COM 25746U109 12,073 160,541 SH   DFND 12 160,541 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 944 9,510 SH   DFND 2 9,510 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 68 688 SH   DFND 9 0 0 688
DOMINOS PIZZA INC COM 25754A201 146 380 SH   DFND 1 380 0 0
DOMINOS PIZZA INC COM 25754A201 12,719 33,169 SH   DFND 2 33,169 0 0
DOMINOS PIZZA INC COM 25754A201 12,596 32,849 SH   DFND 4 32,849 0 0
DOMINOS PIZZA INC COM 25754A201 195 509 SH   DFND 7 0 509 0
DOMINOS PIZZA INC COM 25754A201 140,909 367,467 SH   DFND 7 0 0 367,467
DOMINOS PIZZA INC COM 25754A201 20,239 52,778 SH   DFND 7 52,778 0 0
DOMINOS PIZZA INC COM 25754A201 71,254 185,819 SH   DFND 9 0 0 185,819
DOMINOS PIZZA INC COM 25754A201 9,107 23,749 SH   DFND 9 23,749 0 0
DOMINOS PIZZA INC COM 25754A201 13,629 35,541 SH   DFND 12 35,541 0 0
DOMINOS PIZZA INC COM 25754A201 2,637 6,877 SH   DFND 15 0 0 6,877
DOMO INC COM CL B 257554105 5 71 SH   DFND 1 71 0 0
DOMO INC COM CL B 257554105 1,940 30,414 SH   DFND 2 30,414 0 0
DOMO INC COM CL B 257554105 14,990 235,067 SH   DFND 4 235,067 0 0
DOMO INC COM CL B 257554105 32 500 SH   DFND 7 0 500 0
DOMO INC COM CL B 257554105 6 100 SH   DFND 7 100 0 0
DOMO INC COM CL B 257554105 1,518 23,803 SH   DFND 9 0 0 23,803
DOMO INC COM CL B 257554105 38,369 601,673 SH   DFND 12 601,673 0 0
DOMTAR CORP COM NEW 257559203 2,189 69,152 SH   DFND 2 69,152 0 0
DOMTAR CORP COM NEW 257559203 279 8,823 SH   DFND 3 8,823 0 0
DOMTAR CORP COM NEW 257559203 19,567 618,227 SH   DFND 4 618,227 0 0
DOMTAR CORP COM NEW 257559203 41 1,297 SH   DFND 7 0 1,297 0
DOMTAR CORP COM NEW 257559203 139 4,384 SH   DFND 7 0 0 4,384
DOMTAR CORP COM NEW 257559203 5 161 SH   DFND 7 161 0 0
DOMTAR CORP COM NEW 257559203 1,779 56,195 SH   DFND 9 0 0 56,195
DOMTAR CORP COM NEW 257559203 0 1 SH   DFND 9 1 0 0
DONALDSON INC COM 257651109 4,136 74,013 SH   DFND 2 74,013 0 0
DONALDSON INC COM 257651109 6,378 114,144 SH   DFND 4 114,144 0 0
DONALDSON INC COM 257651109 146 2,615 SH   DFND 7 0 2,615 0
DONALDSON INC COM 257651109 291 5,212 SH   DFND 7 0 0 5,212
DONALDSON INC COM 257651109 26 459 SH   DFND 7 459 0 0
DONALDSON INC COM 257651109 14,670 262,524 SH   DFND 9 0 0 262,524
DONALDSON INC COM 257651109 3,249 58,139 SH   DFND 12 58,139 0 0
DONEGAL GROUP INC CL A 257701201 118 8,365 SH   DFND 2 8,365 0 0
DONEGAL GROUP INC CL A 257701201 74 5,253 SH   DFND 9 0 0 5,253
DONEGAL GROUP INC CL B 257701300 14 1,163 SH   DFND 9 0 0 1,163
DONNELLEY R R & SONS CO COM 257867200 42 18,503 SH   DFND 2 18,503 0 0
DONNELLEY R R & SONS CO COM 257867200 1 300 SH   DFND 7 0 0 300
DONNELLEY R R & SONS CO COM 257867200 366 161,958 SH   DFND 9 0 0 161,958
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,547 91,153 SH   DFND 2 91,153 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 200 SH   DFND 7 0 0 200
DONNELLEY FINL SOLUTIONS INC COM 25787G100 287 16,906 SH   DFND 9 0 0 16,906
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 9 3 0 0
DOORDASH INC CL A 25809K105 7,167 50,210 SH   DFND 2 50,210 0 0
DOORDASH INC CL A 25809K105 1,106 7,749 SH   DFND 7 0 7,749 0
DOORDASH INC CL A 25809K105 30,910 216,531 SH   DFND 7 0 0 216,531
DOORDASH INC CL A 25809K105 517,638 3,626,185 SH   DFND 7 3,626,185 0 0
DOORDASH INC CL A 25809K105 7,591 53,179 SH   DFND 9 0 0 53,179
DOORDASH INC CL A 25809K105 113,468 794,869 SH   DFND 13 0 0 794,869
DOORDASH INC CL A 25809K105 181,540 1,271,734 SH   DFND 13 1,271,734 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 1,152 105,619 SH   DFND 9 0 0 105,619
DORCHESTER MINERALS LP COM UNIT 25820R105 2,778 254,642 SH   DFND 10 254,642 0 0
DORMAN PRODS INC COM 258278100 7,932 91,360 SH   DFND 2 91,360 0 0
DORMAN PRODS INC COM 258278100 68 781 SH   DFND 5 781 0 0
DORMAN PRODS INC COM 258278100 17 200 SH   DFND 7 0 0 200
DORMAN PRODS INC COM 258278100 1,528 17,604 SH   DFND 9 0 0 17,604
DOUBLELINE INCOME SOLUTIONS COM 258622109 566 34,135 SH   DFND 4 34,135 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 45,815 2,763,270 SH   DFND 9 0 0 2,763,270
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,626 235,437 SH   DFND 9 0 0 235,437
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 38,372 2,073,018 SH   DFND 9 0 0 2,073,018
DOUGLAS EMMETT INC COM 25960P109 6,553 224,558 SH   DFND 2 224,558 0 0
DOUGLAS EMMETT INC COM 25960P109 4,337 148,640 SH   DFND 4 148,640 0 0
DOUGLAS EMMETT INC COM 25960P109 93 3,177 SH   DFND 7 0 3,177 0
DOUGLAS EMMETT INC COM 25960P109 423 14,489 SH   DFND 7 0 0 14,489
DOUGLAS EMMETT INC COM 25960P109 2,648 90,747 SH   DFND 7 90,747 0 0
DOUGLAS EMMETT INC COM 25960P109 135 4,633 SH   DFND 9 0 0 4,633
DOUGLAS DYNAMICS INC COM 25960R105 712 16,649 SH   DFND 2 16,649 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,658 85,526 SH   DFND 4 85,526 0 0
DOUGLAS DYNAMICS INC COM 25960R105 136 3,185 SH   DFND 7 0 0 3,185
DOUGLAS DYNAMICS INC COM 25960R105 175 4,098 SH   DFND 9 0 0 4,098
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 340 30,709 SH   DFND 1 30,709 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4,889 442,046 SH   DFND 2 442,046 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 337 30,500 SH   DFND 9 0 0 30,500
DOVER CORP COM 260003108 3 27 SH   DFND 1 27 0 0
DOVER CORP COM 260003108 10,699 84,745 SH   DFND 2 84,745 0 0
DOVER CORP COM 260003108 39,117 309,839 SH   DFND 4 309,839 0 0
DOVER CORP COM 260003108 130 1,026 SH   DFND 5 1,026 0 0
DOVER CORP COM 260003108 254 2,010 SH   DFND 7 0 2,010 0
DOVER CORP COM 260003108 2,783 22,041 SH   DFND 7 0 0 22,041
DOVER CORP COM 260003108 686 5,438 SH   DFND 7 5,438 0 0
DOVER CORP COM 260003108 70,416 557,753 SH   DFND 9 0 0 557,753
DOVER CORP COM 260003108 393 3,110 SH   DFND 9 3,110 0 0
DOVER CORP COM 260003108 3,694 29,256 SH   DFND 12 29,256 0 0
DOVER MOTORSPORTS INC COM 260174107 28 12,541 SH   DFND 9 0 0 12,541
DOW INC COM 260557103 41,299 744,120 SH   DFND 2 744,120 0 0
DOW INC COM 260557103 61,039 1,099,801 SH   DFND 4 1,099,801 0 0
DOW INC COM 260557103 75 1,351 SH   DFND 5 1,351 0 0
DOW INC COM 260557103 558 10,061 SH   DFND 7 0 10,061 0
DOW INC COM 260557103 1,380 24,866 SH   DFND 7 0 0 24,866
DOW INC COM 260557103 1,406 25,335 SH   DFND 7 25,335 0 0
DOW INC COM 260557103 372,774 6,716,646 SH   DFND 9 0 0 6,716,646
DOW INC COM 260557103 62 1,114 SH   DFND 10 1,114 0 0
DPW HLDGS INC COM 26140E600 1 194 SH   DFND 4 194 0 0
DPW HLDGS INC COM 26140E600 2,992 687,741 SH   DFND 9 0 0 687,741
DRAFTKINGS INC COM CL A 26142R104 789 16,945 SH   DFND 1 16,945 0 0
DRAFTKINGS INC COM CL A 26142R104 45,269 972,272 SH   DFND 2 972,272 0 0
DRAFTKINGS INC COM CL A 26142R104 830 17,829 SH   DFND 7 17,829 0 0
DRAFTKINGS INC COM CL A 26142R104 105,959 2,275,747 SH   DFND 9 0 0 2,275,747
DRAFTKINGS INC COM CL A 26142R104 4,507 96,810 SH   DFND 12 96,810 0 0
DRAFTKINGS INC COM CL A 26142R104 143 3,061 SH   DFND 15 0 0 3,061
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 324 SH   DFND 2 324 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 113 9,663 SH   DFND 7 0 9,663 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 22 1,883 SH   DFND 7 0 0 1,883
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 218 18,627 SH   DFND 7 18,627 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 52 4,475 SH   DFND 9 0 0 4,475
DRIL QUIP INC COM 262037104 3,185 107,540 SH   DFND 2 107,540 0 0
DRIL QUIP INC COM 262037104 3,696 124,791 SH   DFND 4 124,791 0 0
DRIL QUIP INC COM 262037104 9 300 SH   DFND 7 0 0 300
DRIL QUIP INC COM 262037104 83 2,790 SH   DFND 9 0 0 2,790
DRIVE SHACK INC COM 262077100 66 27,779 SH   DFND 2 27,779 0 0
DRIVE SHACK INC COM 262077100 536 225,059 SH   DFND 9 0 0 225,059
DROPBOX INC CL A 26210C104 110 4,950 SH   DFND 1 4,950 0 0
DROPBOX INC CL A 26210C104 7,893 355,717 SH   DFND 2 355,717 0 0
DROPBOX INC CL A 26210C104 7,909 356,435 SH   DFND 4 356,435 0 0
DROPBOX INC CL A 26210C104 71 3,200 SH   DFND 7 0 3,200 0
DROPBOX INC CL A 26210C104 120,944 5,450,387 SH   DFND 7 5,450,387 0 0
DROPBOX INC CL A 26210C104 5,180 233,429 SH   DFND 9 0 0 233,429
DUCK CREEK TECHNOLOGIES INC SHS 264120106 400 9,236 SH   DFND 2 9,236 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 10,674 246,511 SH   DFND 4 246,511 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 41 955 SH   DFND 9 0 0 955
DUCK CREEK TECHNOLOGIES INC SHS 264120106 6,136 141,702 SH   DFND 12 141,702 0 0
DUCOMMUN INC DEL COM 264147109 426 7,942 SH   DFND 2 7,942 0 0
DUCOMMUN INC DEL COM 264147109 3,040 56,620 SH   DFND 4 56,620 0 0
DUCOMMUN INC DEL COM 264147109 177 3,305 SH   DFND 9 0 0 3,305
DUFF & PHELPS UTIL CORP BD T COM 26432K108 708 70,616 SH   DFND 9 0 0 70,616
DUFF & PHELPS UTLITY AND INF COM 26433C105 18,672 1,530,513 SH   DFND 9 0 0 1,530,513
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 8 SH   DFND 9 8 0 0
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 15 3,194 SH   DFND 9 0 0 3,194
DUKE REALTY CORP COM NEW 264411505 20,446 511,541 SH   DFND 2 511,541 0 0
DUKE REALTY CORP COM NEW 264411505 15,540 388,798 SH   DFND 4 388,798 0 0
DUKE REALTY CORP COM NEW 264411505 204 5,104 SH   DFND 7 0 5,104 0
DUKE REALTY CORP COM NEW 264411505 124 3,094 SH   DFND 7 0 0 3,094
DUKE REALTY CORP COM NEW 264411505 63,213 1,581,521 SH   DFND 7 1,581,521 0 0
DUKE REALTY CORP COM NEW 264411505 12,973 324,574 SH   DFND 9 0 0 324,574
DUKE ENERGY CORP NEW COM NEW 26441C204 153 1,666 SH   DFND 1 1,666 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57,468 627,655 SH   DFND 2 627,655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 111,070 1,213,088 SH   DFND 4 1,213,088 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 458 5,000 SH   DFND 5 5,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 944 10,305 SH   DFND 7 0 10,305 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,216 89,730 SH   DFND 7 0 0 89,730
DUKE ENERGY CORP NEW COM NEW 26441C204 14,050 153,446 SH   DFND 7 153,446 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 301,081 3,288,341 SH   DFND 9 0 0 3,288,341
DUKE ENERGY CORP NEW COM NEW 26441C204 1 6 SH   DFND 9 6 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,121 66,855 SH   DFND 12 66,855 0 0
DULUTH HLDGS INC COM CL B 26443V101 202 19,111 SH   DFND 2 19,111 0 0
DULUTH HLDGS INC COM CL B 26443V101 3 300 SH   DFND 7 0 0 300
DULUTH HLDGS INC COM CL B 26443V101 28 2,674 SH   DFND 9 0 0 2,674
DUN & BRADSTREET HLDGS INC COM 26484T106 738 29,648 SH   DFND 2 29,648 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 7,844 315,037 SH   DFND 9 0 0 315,037
DUOS TECHNOLOGIES GROUP INC COM 266042407 0 100 SH   DFND 9 0 0 100
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 37 27,721 SH   DFND 4 27,721 0 0
DUPONT DE NEMOURS INC COM 26614N102 106 1,497 SH   DFND 1 1,497 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,947 294,571 SH   DFND 2 294,571 0 0
DUPONT DE NEMOURS INC COM 26614N102 103,575 1,456,542 SH   DFND 4 1,456,542 0 0
DUPONT DE NEMOURS INC COM 26614N102 96 1,349 SH   DFND 5 1,349 0 0
DUPONT DE NEMOURS INC COM 26614N102 723 10,161 SH   DFND 7 0 10,161 0
DUPONT DE NEMOURS INC COM 26614N102 2,241 31,513 SH   DFND 7 0 0 31,513
DUPONT DE NEMOURS INC COM 26614N102 1,800 25,315 SH   DFND 7 25,315 0 0
DUPONT DE NEMOURS INC COM 26614N102 57 797 SH   DFND 8 0 0 797
DUPONT DE NEMOURS INC COM 26614N102 709 9,971 SH   DFND 8 9,971 0 0
DUPONT DE NEMOURS INC COM 26614N102 146,233 2,056,439 SH   DFND 9 0 0 2,056,439
DUPONT DE NEMOURS INC COM 26614N102 79 1,114 SH   DFND 10 1,114 0 0
DURECT CORP COM 266605104 314 151,918 SH   DFND 2 151,918 0 0
DURECT CORP COM 266605104 245 118,477 SH   DFND 4 118,477 0 0
DURECT CORP COM 266605104 45 21,500 SH   DFND 9 0 0 21,500
DYADIC INTL INC DEL COM 26745T101 77 14,233 SH   DFND 2 14,233 0 0
DYADIC INTL INC DEL COM 26745T101 51 9,472 SH   DFND 4 9,472 0 0
DYADIC INTL INC DEL COM 26745T101 5 1,000 SH   DFND 9 0 0 1,000
DYCOM INDS INC COM 267475101 3,224 42,685 SH   DFND 2 42,685 0 0
DYCOM INDS INC COM 267475101 431 5,704 SH   DFND 4 5,704 0 0
DYCOM INDS INC COM 267475101 57 754 SH   DFND 7 0 754 0
DYCOM INDS INC COM 267475101 23 300 SH   DFND 7 0 0 300
DYCOM INDS INC COM 267475101 8 100 SH   DFND 7 100 0 0
DYCOM INDS INC COM 267475101 2,886 38,221 SH   DFND 9 0 0 38,221
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,233 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 24 558 SH   DFND 1 558 0 0
DYNATRACE INC COM NEW 268150109 4,006 92,587 SH   DFND 2 92,587 0 0
DYNATRACE INC COM NEW 268150109 7,719 178,388 SH   DFND 4 178,388 0 0
DYNATRACE INC COM NEW 268150109 117 2,700 SH   DFND 7 0 2,700 0
DYNATRACE INC COM NEW 268150109 22 500 SH   DFND 7 500 0 0
DYNATRACE INC COM NEW 268150109 2,424 56,013 SH   DFND 9 0 0 56,013
DYNATRACE INC COM NEW 268150109 3,335 77,070 SH   DFND 12 77,070 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 124 SH   DFND 1 124 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 519 116,650 SH   DFND 2 116,650 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14 3,200 SH   DFND 7 0 3,200 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 300 SH   DFND 7 0 0 300
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 700 SH   DFND 7 700 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,477 331,955 SH   DFND 9 0 0 331,955
DYNEX CAP INC COM 26817Q886 390 21,883 SH   DFND 2 21,883 0 0
DYNEX CAP INC COM 26817Q886 1 66 SH   DFND 7 0 0 66
DYNEX CAP INC COM 26817Q886 537 30,187 SH   DFND 9 0 0 30,187
DYNEX CAP INC COM 26817Q886 1 58 SH   DFND 9 58 0 0
DYNE THERAPEUTICS INC COM 26818M108 227 10,798 SH   DFND 2 10,798 0 0
DYNE THERAPEUTICS INC COM 26818M108 177 8,451 SH   DFND 4 8,451 0 0
DYNE THERAPEUTICS INC COM 26818M108 106 5,026 SH   DFND 9 0 0 5,026
DZS INC COM 268211109 137 8,860 SH   DFND 2 8,860 0 0
DZS INC COM 268211109 405 26,191 SH   DFND 4 26,191 0 0
DZS INC COM 268211109 0 1 SH   DFND 9 1 0 0
EDAP TMS S A SPONSORED ADR 268311107 3,203 619,578 SH   DFND 1 619,578 0 0
EDAP TMS S A SPONSORED ADR 268311107 0 48 SH   DFND 4 48 0 0
EDAP TMS S A SPONSORED ADR 268311107 134 26,000 SH   DFND 9 0 0 26,000
EHANG HLDGS LTD ADS 26853E102 367 17,392 SH   DFND 9 0 0 17,392
E L F BEAUTY INC COM 26856L103 0 1 SH   DFND 1 1 0 0
E L F BEAUTY INC COM 26856L103 840 33,362 SH   DFND 2 33,362 0 0
E L F BEAUTY INC COM 26856L103 2,524 100,208 SH   DFND 4 100,208 0 0
E L F BEAUTY INC COM 26856L103 43 1,700 SH   DFND 7 0 1,700 0
E L F BEAUTY INC COM 26856L103 8 300 SH   DFND 7 0 0 300
E L F BEAUTY INC COM 26856L103 8 300 SH   DFND 7 300 0 0
E L F BEAUTY INC COM 26856L103 5,757 228,550 SH   DFND 9 0 0 228,550
E L F BEAUTY INC COM 26856L103 987 39,165 SH   DFND 9 39,165 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,088 60,120 SH   DFND 2 60,120 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5 300 SH   DFND 7 0 0 300
EL POLLO LOCO HLDGS INC COM 268603107 34 1,905 SH   DFND 9 0 0 1,905
EMX RTY CORP COM 26873J107 14 4,265 SH   DFND 4 4,265 0 0
EMX RTY CORP COM 26873J107 15 4,500 SH   DFND 9 0 0 4,500
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11 1,093 SH   DFND 4 1,093 0 0
ENI S P A SPONSORED ADR 26874R108 0 1 SH   DFND 2 1 0 0
ENI S P A SPONSORED ADR 26874R108 71,092 3,451,049 SH   DFND 4 3,451,049 0 0
ENI S P A SPONSORED ADR 26874R108 651 31,615 SH   DFND 9 0 0 31,615
EOG RES INC COM 26875P101 1 26 SH   DFND 1 26 0 0
EOG RES INC COM 26875P101 27,707 555,584 SH   DFND 2 555,584 0 0
EOG RES INC COM 26875P101 37,033 742,599 SH   DFND 4 742,599 0 0
EOG RES INC COM 26875P101 67 1,343 SH   DFND 5 1,343 0 0
EOG RES INC COM 26875P101 406 8,136 SH   DFND 7 0 8,136 0
EOG RES INC COM 26875P101 3,387 67,918 SH   DFND 7 0 0 67,918
EOG RES INC COM 26875P101 2,342 46,960 SH   DFND 7 46,960 0 0
EOG RES INC COM 26875P101 33,680 675,352 SH   DFND 9 0 0 675,352
EOG RES INC COM 26875P101 0 9 SH   DFND 9 9 0 0
EOG RES INC COM 26875P101 0 1 SH   DFND 10 1 0 0
EOG RES INC COM 26875P101 8,881 178,085 SH   DFND 12 178,085 0 0
EOG RES INC COM 26875P101 14 272 SH   DFND 14 0 0 272
EQT CORP COM 26884L109 2,879 226,515 SH   DFND 2 226,515 0 0
EQT CORP COM 26884L109 7,317 575,662 SH   DFND 4 575,662 0 0
EQT CORP COM 26884L109 48 3,749 SH   DFND 7 0 3,749 0
EQT CORP COM 26884L109 89 7,024 SH   DFND 7 0 0 7,024
EQT CORP COM 26884L109 40 3,129 SH   DFND 7 3,129 0 0
EQT CORP COM 26884L109 1,864 146,618 SH   DFND 9 0 0 146,618
EPR PPTYS COM SH BEN INT 26884U109 1,275 39,221 SH   DFND 2 39,221 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,494 45,955 SH   DFND 4 45,955 0 0
EPR PPTYS COM SH BEN INT 26884U109 41 1,275 SH   DFND 7 0 1,275 0
EPR PPTYS COM SH BEN INT 26884U109 54 1,663 SH   DFND 7 0 0 1,663
EPR PPTYS COM SH BEN INT 26884U109 5 161 SH   DFND 7 161 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,235 38,010 SH   DFND 9 0 0 38,010
EAGLE BANCORP INC MD COM 268948106 4,081 98,812 SH   DFND 2 98,812 0 0
EAGLE BANCORP INC MD COM 268948106 98 2,376 SH   DFND 5 2,376 0 0
EAGLE BANCORP INC MD COM 268948106 265 6,409 SH   DFND 7 0 0 6,409
EAGLE BANCORP INC MD COM 268948106 961 23,259 SH   DFND 9 0 0 23,259
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 186 5,544 SH   DFND 4 5,544 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 82 2,439 SH   DFND 9 0 0 2,439
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 98 2,847 SH   DFND 9 0 0 2,847
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 23 300 SH   DFND 4 300 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 65 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS APTUS DEFINED 26922A388 15 499 SH   DFND 9 0 0 499
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 445 12,000 SH   DFND 9 0 0 12,000
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 57 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 9 293 SH   DFND 9 0 0 293
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 10 SH   DFND 16 0 0 10
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 3 125 SH   DFND 4 125 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 91 SH   DFND 9 0 0 91
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 25 SH   DFND 16 0 0 25
ETF SER SOLUTIONS LONCAR CANCER 26922A826 119 3,758 SH   DFND 9 0 0 3,758
ETF SER SOLUTIONS US GLB JETS 26922A842 5,208 232,692 SH   DFND 2 232,692 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,782 79,610 SH   DFND 4 79,610 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 24,406 1,090,505 SH   DFND 9 0 0 1,090,505
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5 100 SH   DFND 4 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 104 1,946 SH   DFND 9 0 0 1,946
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 531 10,701 SH   DFND 9 0 0 10,701
ETFIS SER TR I INFRACP REIT PFD 26923G400 138 5,857 SH   DFND 9 0 0 5,857
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 358 SH   DFND 9 0 0 358
ETFIS SER TR I INFRAC ACT MLP 26923G772 35 1,830 SH   DFND 4 1,830 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 5 243 SH   DFND 9 0 0 243
ETFIS SER TR I INFRAC ACT MLP 26923G772 0 20 SH   DFND 16 0 0 20
ETFIS SER TR I VIRTUS INFRCAP 26923G822 145 6,585 SH   DFND 9 0 0 6,585
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 635 82,480 SH   DFND 4 82,480 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 12 1,580 SH   DFND 9 0 0 1,580
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,310 80,344 SH   DFND 4 80,344 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 107 6,550 SH   DFND 9 0 0 6,550
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 649 11,267 SH   DFND 2 11,267 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,465 25,459 SH   DFND 4 25,459 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,419 94,145 SH   DFND 9 0 0 94,145
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 105 1,582 SH   DFND 4 1,582 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,783 26,806 SH   DFND 9 0 0 26,806
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,391 96,931 SH   DFND 2 96,931 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 160 11,153 SH   DFND 4 11,153 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 268 18,655 SH   DFND 9 0 0 18,655
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 54 SH   DFND 16 0 0 54
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 43 550 SH   DFND 4 550 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 5 SH   DFND 9 0 0 5
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 6 185 SH   DFND 9 0 0 185
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 8 300 SH   DFND 9 0 0 300
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 8 150 SH   DFND 9 0 0 150
ETF MANAGERS TR AI POWERED EQT 26924G813 10 290 SH   DFND 4 290 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 56 1,575 SH   DFND 9 0 0 1,575
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 97 1,415 SH   DFND 9 0 0 1,415
EVO PMTS INC CL A COM 26927E104 1,092 40,423 SH   DFND 2 40,423 0 0
EVO PMTS INC CL A COM 26927E104 21 796 SH   DFND 9 0 0 796
EVI INDS INC COM 26929N102 141 4,715 SH   DFND 2 4,715 0 0
EVI INDS INC COM 26929N102 10,618 354,856 SH   DFND 7 354,856 0 0
EVI INDS INC COM 26929N102 22 750 SH   DFND 9 0 0 750
EAGLE BANCORP MONT INC COM 26942G100 101 4,768 SH   DFND 2 4,768 0 0
EAGLE BANCORP MONT INC COM 26942G100 218 10,261 SH   DFND 4 10,261 0 0
EAGLE BANCORP MONT INC COM 26942G100 101 4,750 SH   DFND 9 0 0 4,750
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 0 4 SH   DFND 2 4 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 472 129,267 SH   DFND 9 0 0 129,267
EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH   DFND 9 0 0 1
EAGLE MATLS INC COM 26969P108 8 75 SH   DFND 1 75 0 0
EAGLE MATLS INC COM 26969P108 2,632 25,970 SH   DFND 2 25,970 0 0
EAGLE MATLS INC COM 26969P108 398 3,926 SH   DFND 7 0 3,926 0
EAGLE MATLS INC COM 26969P108 78 774 SH   DFND 7 0 0 774
EAGLE MATLS INC COM 26969P108 631 6,224 SH   DFND 7 6,224 0 0
EAGLE MATLS INC COM 26969P108 1,342 13,239 SH   DFND 9 0 0 13,239
EAGLE MATLS INC COM 26969P108 3,406 33,606 SH   DFND 12 33,606 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH   DFND 1 1 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,850 39,734 SH   DFND 2 39,734 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,521 118,547 SH   DFND 4 118,547 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,194 25,643 SH   DFND 9 0 0 25,643
EAGLE PT CR CO LLC COM 269808101 13 1,300 SH   DFND 4 1,300 0 0
EAGLE PT CR CO LLC COM 269808101 509 50,439 SH   DFND 9 0 0 50,439
EAGLE POINT INCOME COMPANY I COM 269817102 18 1,250 SH   DFND 9 0 0 1,250
EARGO INC COM 270087109 272 6,058 SH   DFND 2 6,058 0 0
EARGO INC COM 270087109 261 5,824 SH   DFND 9 0 0 5,824
EARTHSTONE ENERGY INC CL A 27032D304 95 17,780 SH   DFND 2 17,780 0 0
EARTHSTONE ENERGY INC CL A 27032D304 479 89,856 SH   DFND 9 0 0 89,856
EAST RES ACQUISITION CO COM CL A 274681105 1 93 SH   DFND 4 93 0 0
EAST WEST BANCORP INC COM 27579R104 12 237 SH   DFND 1 237 0 0
EAST WEST BANCORP INC COM 27579R104 5,082 100,208 SH   DFND 2 100,208 0 0
EAST WEST BANCORP INC COM 27579R104 119 2,344 SH   DFND 7 0 2,344 0
EAST WEST BANCORP INC COM 27579R104 245 4,830 SH   DFND 7 0 0 4,830
EAST WEST BANCORP INC COM 27579R104 523 10,304 SH   DFND 7 10,304 0 0
EAST WEST BANCORP INC COM 27579R104 23,332 460,104 SH   DFND 9 0 0 460,104
EASTERLY GOVT PPTYS INC COM 27616P103 5,876 259,433 SH   DFND 2 259,433 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 84 3,705 SH   DFND 5 3,705 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 61 2,700 SH   DFND 7 0 2,700 0
EASTERLY GOVT PPTYS INC COM 27616P103 7 300 SH   DFND 7 0 0 300
EASTERLY GOVT PPTYS INC COM 27616P103 11 500 SH   DFND 7 500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 924 40,805 SH   DFND 9 0 0 40,805
EASTERN BANKSHARES INC COM 27627N105 2,000 122,619 SH   DFND 2 122,619 0 0
EASTERN BANKSHARES INC COM 27627N105 259 15,907 SH   DFND 4 15,907 0 0
EASTERN BANKSHARES INC COM 27627N105 1,649 101,103 SH   DFND 9 0 0 101,103
EASTERN BANKSHARES INC COM 27627N105 2,130 130,586 SH   DFND 12 130,586 0 0
EASTERN CO COM 276317104 97 4,021 SH   DFND 2 4,021 0 0
EASTERN CO COM 276317104 149 6,181 SH   DFND 9 0 0 6,181
EASTGROUP PPTYS INC COM 277276101 11,199 81,114 SH   DFND 2 81,114 0 0
EASTGROUP PPTYS INC COM 277276101 3,448 24,976 SH   DFND 4 24,976 0 0
EASTGROUP PPTYS INC COM 277276101 76 547 SH   DFND 7 0 547 0
EASTGROUP PPTYS INC COM 277276101 41 300 SH   DFND 7 0 0 300
EASTGROUP PPTYS INC COM 277276101 14 100 SH   DFND 7 100 0 0
EASTGROUP PPTYS INC COM 277276101 4,579 33,169 SH   DFND 9 0 0 33,169
EASTMAN CHEM CO COM 277432100 132 1,317 SH   DFND 1 1,317 0 0
EASTMAN CHEM CO COM 277432100 6,915 68,959 SH   DFND 2 68,959 0 0
EASTMAN CHEM CO COM 277432100 31,747 316,581 SH   DFND 4 316,581 0 0
EASTMAN CHEM CO COM 277432100 1,382 13,785 SH   DFND 5 13,785 0 0
EASTMAN CHEM CO COM 277432100 176 1,752 SH   DFND 7 0 1,752 0
EASTMAN CHEM CO COM 277432100 502 5,005 SH   DFND 7 0 0 5,005
EASTMAN CHEM CO COM 277432100 2,415 24,085 SH   DFND 7 24,085 0 0
EASTMAN CHEM CO COM 277432100 96,535 962,651 SH   DFND 9 0 0 962,651
EASTMAN CHEM CO COM 277432100 75 743 SH   DFND 10 743 0 0
EASTMAN KODAK CO COM NEW 277461406 0 14 SH   DFND 1 14 0 0
EASTMAN KODAK CO COM NEW 277461406 195 23,910 SH   DFND 2 23,910 0 0
EASTMAN KODAK CO COM NEW 277461406 258 31,723 SH   DFND 9 0 0 31,723
EASTMAN KODAK CO COM NEW 277461406 0 52 SH   DFND 9 52 0 0
EASTSIDE DISTILLING INC COM 277802302 12 9,175 SH   DFND 9 0 0 9,175
EATON VANCE CORP COM NON VTG 278265103 88 1,296 SH   DFND 1 1,296 0 0
EATON VANCE CORP COM NON VTG 278265103 108 1,595 SH   DFND 2 1,595 0 0
EATON VANCE CORP COM NON VTG 278265103 2,150 31,646 SH   DFND 4 31,646 0 0
EATON VANCE CORP COM NON VTG 278265103 1,016 14,963 SH   DFND 5 14,963 0 0
EATON VANCE CORP COM NON VTG 278265103 120 1,765 SH   DFND 7 0 1,765 0
EATON VANCE CORP COM NON VTG 278265103 57 846 SH   DFND 7 0 0 846
EATON VANCE CORP COM NON VTG 278265103 170 2,503 SH   DFND 7 2,503 0 0
EATON VANCE CORP COM NON VTG 278265103 9,137 134,501 SH   DFND 9 0 0 134,501
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,060 77,403 SH   DFND 9 0 0 77,403
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,979 625,575 SH   DFND 9 0 0 625,575
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1 55 SH   DFND 4 55 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,138 234,509 SH   DFND 9 0 0 234,509
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 325 23,265 SH   DFND 9 0 0 23,265
EATON VANCE ENHANCED EQUITY COM 278274105 807 49,882 SH   DFND 4 49,882 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 7,475 462,252 SH   DFND 9 0 0 462,252
EATON VANCE ENHANCED EQUITY COM 278277108 31,101 1,433,883 SH   DFND 9 0 0 1,433,883
EATON VANCE FLTING RATE INC COM 278279104 1 111 SH   DFND 4 111 0 0
EATON VANCE FLTING RATE INC COM 278279104 14,323 1,088,408 SH   DFND 9 0 0 1,088,408
EATON VANCE MUN BD FD COM 27827X101 4,790 352,231 SH   DFND 9 0 0 352,231
EATON VANCE MUN BD FD COM 27827X101 0 19 SH   DFND 9 19 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 935 76,139 SH   DFND 9 0 0 76,139
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,817 116,817 SH   DFND 9 0 0 116,817
EATON VANCE CALIF MUN BD FD COM 27828A100 3,210 273,224 SH   DFND 9 0 0 273,224
EATON VANCE CALIF MUN BD FD COM 27828A100 1 56 SH   DFND 9 56 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 717 30,328 SH   DFND 4 30,328 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 21,604 913,491 SH   DFND 9 0 0 913,491
EATON VANCE LTD DURATION INC COM 27828H105 2 188 SH   DFND 4 188 0 0
EATON VANCE LTD DURATION INC COM 27828H105 99,889 7,971,999 SH   DFND 9 0 0 7,971,999
EATON VANCE LTD DURATION INC COM 27828H105 0 14 SH   DFND 9 14 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 969 79,081 SH   DFND 4 79,081 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 144,716 11,813,542 SH   DFND 9 0 0 11,813,542
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 136 SH   DFND 4 136 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9,270 728,167 SH   DFND 9 0 0 728,167
EATON VANCE TX ADV GLBL DIV COM 27828S101 242 13,262 SH   DFND 4 13,262 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 54,740 2,999,447 SH   DFND 9 0 0 2,999,447
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ENDAVA PLC ADS 29260V105 18,482 240,802 SH   DFND 4 240,802 0 0
ENDAVA PLC ADS 29260V105 589 7,675 SH   DFND 9 0 0 7,675
ENCOMPASS HEALTH CORP COM 29261A100 7,401 89,505 SH   DFND 2 89,505 0 0
ENCOMPASS HEALTH CORP COM 29261A100 148 1,785 SH   DFND 5 1,785 0 0
ENCOMPASS HEALTH CORP COM 29261A100 124 1,500 SH   DFND 7 0 1,500 0
ENCOMPASS HEALTH CORP COM 29261A100 908 10,977 SH   DFND 7 0 0 10,977
ENCOMPASS HEALTH CORP COM 29261A100 653 7,895 SH   DFND 7 7,895 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,703 93,156 SH   DFND 9 0 0 93,156
ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH   DFND 9 4 0 0
ENERGY FUELS INC COM NEW 292671708 497 116,713 SH   DFND 2 116,713 0 0
ENERGY FUELS INC COM NEW 292671708 542 127,144 SH   DFND 3 127,144 0 0
ENERGY FUELS INC COM NEW 292671708 31 7,231 SH   DFND 9 0 0 7,231
ENERGY FOCUS INC COM 29268T409 18 4,455 SH   DFND 9 0 0 4,455
ENERGY RECOVERY INC COM 29270J100 416 30,491 SH   DFND 2 30,491 0 0
ENERGY RECOVERY INC COM 29270J100 4 300 SH   DFND 7 0 0 300
ENERGY RECOVERY INC COM 29270J100 3,112 228,117 SH   DFND 9 0 0 228,117
ENDURANCE INTL GROUP HLDGS I COM 29272B105 461 48,826 SH   DFND 2 48,826 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 28,863 3,054,243 SH   DFND 4 3,054,243 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 16 1,725 SH   DFND 7 0 0 1,725
ENDURANCE INTL GROUP HLDGS I COM 29272B105 11 1,158 SH   DFND 9 0 0 1,158
ENERGOUS CORP COM 29272C103 30 16,763 SH   DFND 2 16,763 0 0
ENERGOUS CORP COM 29272C103 1,399 777,009 SH   DFND 4 777,009 0 0
ENERGOUS CORP COM 29272C103 22 12,268 SH   DFND 9 0 0 12,268
ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH   DFND 1 26 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,218 28,879 SH   DFND 2 28,879 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 42 1,000 SH   DFND 7 0 1,000 0
ENERGIZER HLDGS INC NEW COM 29272W109 196 4,638 SH   DFND 7 0 0 4,638
ENERGIZER HLDGS INC NEW COM 29272W109 13 300 SH   DFND 7 300 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,648 86,480 SH   DFND 9 0 0 86,480
ENERGIZER HLDGS INC NEW COM 29272W109 721 17,095 SH   DFND 9 17,095 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 6 8,634 SH   DFND 9 0 0 8,634
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 420 SH   DFND 00 420 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,592 904,897 SH   DFND 2 904,897 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27 4,343 SH   DFND 7 0 0 4,343
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 72 SH   DFND 7 72 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 64,963 10,511,846 SH   DFND 9 0 0 10,511,846
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 8 SH   DFND 9 8 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 144,289 23,347,656 SH   DFND 10 23,347,656 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 106 SH   DFND 2 106 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 240 29,168 SH   DFND 4 29,168 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,467 178,469 SH   DFND 9 0 0 178,469
ENEL AMERICAS S A SPONSORED ADR 29274F104 12,618 1,535,000 SH   DFND 11 1,535,000 0 0
ENERSYS COM 29275Y102 5,113 61,554 SH   DFND 2 61,554 0 0
ENERSYS COM 29275Y102 81 980 SH   DFND 7 0 980 0
ENERSYS COM 29275Y102 22 259 SH   DFND 7 0 0 259
ENERSYS COM 29275Y102 25 300 SH   DFND 7 300 0 0
ENERSYS COM 29275Y102 9,265 111,540 SH   DFND 9 0 0 111,540
ENERPAC TOOL GROUP CORP CL A COM 292765104 4,069 179,973 SH   DFND 2 179,973 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 29 1,282 SH   DFND 5 1,282 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 7 300 SH   DFND 7 0 0 300
ENERPAC TOOL GROUP CORP CL A COM 292765104 110 4,872 SH   DFND 9 0 0 4,872
ENERPLUS CORP COM 292766102 42 13,339 SH   DFND 1 13,339 0 0
ENERPLUS CORP COM 292766102 1,983 633,403 SH   DFND 3 633,403 0 0
ENERPLUS CORP COM 292766102 30 9,594 SH   DFND 4 9,594 0 0
ENERPLUS CORP COM 292766102 444 142,008 SH   DFND 9 0 0 142,008
ENEL CHILE S.A. SPONSORED ADR 29278D105 5 1,224 SH   DFND 9 0 0 1,224
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 100 SH   DFND 00 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 182 49,097 SH   DFND 2 49,097 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,854 1,308,396 SH   DFND 4 1,308,396 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 7,059 1,902,680 SH   DFND 9 0 0 1,902,680
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 4 SH   DFND 9 4 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14,143 3,812,136 SH   DFND 10 3,812,136 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,579 2,042,980 SH   DFND 12 2,042,980 0 0
ENNIS INC COM 293389102 337 18,887 SH   DFND 2 18,887 0 0
ENNIS INC COM 293389102 3,000 168,069 SH   DFND 4 168,069 0 0
ENNIS INC COM 293389102 5 300 SH   DFND 7 0 0 300
ENNIS INC COM 293389102 59 3,316 SH   DFND 9 0 0 3,316
ENOCHIAN BIOSCIENCES INC COM 29350E104 30 10,186 SH   DFND 2 10,186 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 54 18,227 SH   DFND 4 18,227 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 600 SH   DFND 9 0 0 600
ENPHASE ENERGY INC COM 29355A107 3,005 17,128 SH   DFND 1 17,128 0 0
ENPHASE ENERGY INC COM 29355A107 39,303 223,985 SH   DFND 2 223,985 0 0
ENPHASE ENERGY INC COM 29355A107 81,340 463,553 SH   DFND 4 463,553 0 0
ENPHASE ENERGY INC COM 29355A107 228 1,300 SH   DFND 7 0 1,300 0
ENPHASE ENERGY INC COM 29355A107 21 119 SH   DFND 7 0 0 119
ENPHASE ENERGY INC COM 29355A107 53 300 SH   DFND 7 300 0 0
ENPHASE ENERGY INC COM 29355A107 23,123 131,779 SH   DFND 9 0 0 131,779
ENPRO INDS INC COM 29355X107 4,791 63,441 SH   DFND 2 63,441 0 0
ENPRO INDS INC COM 29355X107 15 200 SH   DFND 7 0 0 200
ENPRO INDS INC COM 29355X107 144 1,903 SH   DFND 9 0 0 1,903
ENOVA INTL INC COM 29357K103 3,122 126,023 SH   DFND 2 126,023 0 0
ENOVA INTL INC COM 29357K103 13,444 542,766 SH   DFND 4 542,766 0 0
ENOVA INTL INC COM 29357K103 8 318 SH   DFND 7 0 0 318
ENOVA INTL INC COM 29357K103 322 12,982 SH   DFND 9 0 0 12,982
ENSIGN GROUP INC COM 29358P101 11,502 157,732 SH   DFND 2 157,732 0 0
ENSIGN GROUP INC COM 29358P101 5,266 72,221 SH   DFND 4 72,221 0 0
ENSIGN GROUP INC COM 29358P101 158 2,161 SH   DFND 5 2,161 0 0
ENSIGN GROUP INC COM 29358P101 66 900 SH   DFND 7 0 900 0
ENSIGN GROUP INC COM 29358P101 173 2,375 SH   DFND 7 0 0 2,375
ENSIGN GROUP INC COM 29358P101 7 100 SH   DFND 7 100 0 0
ENSIGN GROUP INC COM 29358P101 1,305 17,900 SH   DFND 9 0 0 17,900
ENTEGRIS INC COM 29362U104 954 9,925 SH   DFND 2 9,925 0 0
ENTEGRIS INC COM 29362U104 12,667 131,807 SH   DFND 4 131,807 0 0
ENTEGRIS INC COM 29362U104 185 1,923 SH   DFND 7 0 1,923 0
ENTEGRIS INC COM 29362U104 252 2,621 SH   DFND 7 0 0 2,621
ENTEGRIS INC COM 29362U104 38 400 SH   DFND 7 400 0 0
ENTEGRIS INC COM 29362U104 5,715 59,470 SH   DFND 9 0 0 59,470
ENTERCOM COMMUNICATIONS CORP CL A 293639100 279 112,820 SH   DFND 2 112,820 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,416 1,382,952 SH   DFND 4 1,382,952 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 800 SH   DFND 7 0 0 800
ENTERCOM COMMUNICATIONS CORP CL A 293639100 236 95,472 SH   DFND 9 0 0 95,472
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 2 SH   DFND 9 2 0 0
ENTERGY CORP NEW COM 29364G103 17,431 174,586 SH   DFND 2 174,586 0 0
ENTERGY CORP NEW COM 29364G103 19,475 195,058 SH   DFND 4 195,058 0 0
ENTERGY CORP NEW COM 29364G103 273 2,733 SH   DFND 7 0 2,733 0
ENTERGY CORP NEW COM 29364G103 4,355 43,621 SH   DFND 7 0 0 43,621
ENTERGY CORP NEW COM 29364G103 7,181 71,927 SH   DFND 7 71,927 0 0
ENTERGY CORP NEW COM 29364G103 2,415 24,189 SH   DFND 8 0 0 24,189
ENTERGY CORP NEW COM 29364G103 22,725 227,612 SH   DFND 9 0 0 227,612
ENTERPRISE BANCORP INC MASS COM 293668109 169 6,624 SH   DFND 2 6,624 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 358 14,017 SH   DFND 4 14,017 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 103 4,017 SH   DFND 9 0 0 4,017
ENTERPRISE FINL SVCS CORP COM 293712105 621 17,778 SH   DFND 2 17,778 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,463 41,868 SH   DFND 4 41,868 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 10 300 SH   DFND 7 0 0 300
ENTERPRISE FINL SVCS CORP COM 293712105 2,669 76,354 SH   DFND 9 0 0 76,354
ENTERPRISE PRODS PARTNERS L COM 293792107 2 100 SH   DFND 00 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,288 65,739 SH   DFND 2 65,739 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 216,113 11,031,783 SH   DFND 9 0 0 11,031,783
ENTERPRISE PRODS PARTNERS L COM 293792107 0 10 SH   DFND 9 10 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 133,922 6,836,223 SH   DFND 10 6,836,223 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 119 43,411 SH   DFND 2 43,411 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 162 59,052 SH   DFND 4 59,052 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 200 SH   DFND 7 0 0 200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 8,001 SH   DFND 9 0 0 8,001
ENVELA CORP COM 29402E102 30 5,704 SH   DFND 2 5,704 0 0
ENVESTNET INC COM 29404K106 3,509 42,647 SH   DFND 2 42,647 0 0
ENVESTNET INC COM 29404K106 7,897 95,964 SH   DFND 4 95,964 0 0
ENVESTNET INC COM 29404K106 73 893 SH   DFND 7 0 893 0
ENVESTNET INC COM 29404K106 25 300 SH   DFND 7 0 0 300
ENVESTNET INC COM 29404K106 8 100 SH   DFND 7 100 0 0
ENVESTNET INC COM 29404K106 1,617 19,649 SH   DFND 9 0 0 19,649
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3 2,000 PRN   DFND 2 2,000 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 1 SH   DFND 9 0 0 1
ENZO BIOCHEM INC COM 294100102 83 32,873 SH   DFND 2 32,873 0 0
ENZO BIOCHEM INC COM 294100102 20 7,776 SH   DFND 9 0 0 7,776
EPAM SYS INC COM 29414B104 1,385 3,866 SH   DFND 2 3,866 0 0
EPAM SYS INC COM 29414B104 17,310 48,305 SH   DFND 4 48,305 0 0
EPAM SYS INC COM 29414B104 292 815 SH   DFND 7 0 815 0
EPAM SYS INC COM 29414B104 39,531 110,314 SH   DFND 7 0 0 110,314
EPAM SYS INC COM 29414B104 579,422 1,616,916 SH   DFND 7 1,616,916 0 0
EPAM SYS INC COM 29414B104 20,041 55,927 SH   DFND 9 0 0 55,927
EPAM SYS INC COM 29414B104 705 1,966 SH   DFND 9 1,966 0 0
EPAM SYS INC COM 29414B104 3,972 11,085 SH   DFND 12 11,085 0 0
EPAM SYS INC COM 29414B104 421,733 1,176,874 SH   DFND 13 0 0 1,176,874
EPAM SYS INC COM 29414B104 653,693 1,824,175 SH   DFND 13 1,824,175 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 5 100 SH   DFND 00 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 5 100 SH   DFND 2 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,855 40,837 SH   DFND 9 0 0 40,837
ENVIVA PARTNERS LP COM UNIT 29414J107 14,959 329,339 SH   DFND 10 329,339 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,366 65,540 SH   DFND 9 0 0 65,540
ENVISTA HOLDINGS CORPORATION COM 29415F104 5 147 SH   DFND 1 147 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 241 7,153 SH   DFND 2 7,153 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 91 2,700 SH   DFND 7 0 2,700 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 304 8,998 SH   DFND 7 0 0 8,998
ENVISTA HOLDINGS CORPORATION COM 29415F104 17 500 SH   DFND 7 500 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,564 46,381 SH   DFND 9 0 0 46,381
EPLUS INC COM 294268107 3,632 41,292 SH   DFND 2 41,292 0 0
EPLUS INC COM 294268107 2,720 30,925 SH   DFND 4 30,925 0 0
EPLUS INC COM 294268107 51 576 SH   DFND 5 576 0 0
EPLUS INC COM 294268107 26 300 SH   DFND 7 0 0 300
EPLUS INC COM 294268107 168 1,915 SH   DFND 9 0 0 1,915
EPIZYME INC COM 29428V104 740 68,166 SH   DFND 2 68,166 0 0
EPIZYME INC COM 29428V104 2,143 197,309 SH   DFND 4 197,309 0 0
EPIZYME INC COM 29428V104 2 200 SH   DFND 7 0 0 200
EPIZYME INC COM 29428V104 17,415 1,603,567 SH   DFND 9 0 0 1,603,567
EPIZYME INC COM 29428V104 0 4 SH   DFND 9 4 0 0
EQUIFAX INC COM 294429105 7 34 SH   DFND 1 34 0 0
EQUIFAX INC COM 294429105 14,162 73,438 SH   DFND 2 73,438 0 0
EQUIFAX INC COM 294429105 344 1,783 SH   DFND 7 0 1,783 0
EQUIFAX INC COM 294429105 143 739 SH   DFND 7 0 0 739
EQUIFAX INC COM 294429105 778 4,033 SH   DFND 7 4,033 0 0
EQUIFAX INC COM 294429105 16,240 84,215 SH   DFND 9 0 0 84,215
EQUINIX INC COM 29444U700 114 160 SH   DFND 1 160 0 0
EQUINIX INC COM 29444U700 79,103 110,761 SH   DFND 2 110,761 0 0
EQUINIX INC COM 29444U700 67,433 94,420 SH   DFND 4 94,420 0 0
EQUINIX INC COM 29444U700 643 901 SH   DFND 5 901 0 0
EQUINIX INC COM 29444U700 906 1,268 SH   DFND 7 0 1,268 0
EQUINIX INC COM 29444U700 1,748 2,447 SH   DFND 7 0 0 2,447
EQUINIX INC COM 29444U700 23,141 32,403 SH   DFND 7 32,403 0 0
EQUINIX INC COM 29444U700 44 61 SH   DFND 8 0 0 61
EQUINIX INC COM 29444U700 521 730 SH   DFND 8 730 0 0
EQUINIX INC COM 29444U700 86,708 121,409 SH   DFND 9 0 0 121,409
EQUINIX INC COM 29444U700 1,612 2,257 SH   DFND 9 2,257 0 0
EQUINIX INC COM 29444U700 114 160 SH   DFND 15 0 0 160
EQUILLIUM INC COM 29446K106 422 78,825 SH   DFND 4 78,825 0 0
EQUILLIUM INC COM 29446K106 0 82 SH   DFND 9 0 0 82
EQUINOR ASA SPONSORED ADR 29446M102 1,073 65,350 SH   DFND 2 65,350 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,721 165,740 SH   DFND 9 0 0 165,740
EQUINOR ASA SPONSORED ADR 29446M102 384 23,388 SH   DFND 12 23,388 0 0
EQUINOX GOLD CORP COM 29446Y502 508 49,148 SH   DFND 1 49,148 0 0
EQUINOX GOLD CORP COM 29446Y502 198 19,127 SH   DFND 3 19,127 0 0
EQUINOX GOLD CORP COM 29446Y502 272 26,339 SH   DFND 7 0 26,339 0
EQUINOX GOLD CORP COM 29446Y502 53 5,132 SH   DFND 7 0 0 5,132
EQUINOX GOLD CORP COM 29446Y502 524 50,631 SH   DFND 7 50,631 0 0
EQUINOX GOLD CORP COM 29446Y502 450 43,567 SH   DFND 9 0 0 43,567
EQUITABLE HLDGS INC COM 29452E101 5,565 217,476 SH   DFND 2 217,476 0 0
EQUITABLE HLDGS INC COM 29452E101 13,480 526,754 SH   DFND 4 526,754 0 0
EQUITABLE HLDGS INC COM 29452E101 862 33,680 SH   DFND 5 33,680 0 0
EQUITABLE HLDGS INC COM 29452E101 146 5,700 SH   DFND 7 0 5,700 0
EQUITABLE HLDGS INC COM 29452E101 240 9,385 SH   DFND 7 0 0 9,385
EQUITABLE HLDGS INC COM 29452E101 159 6,231 SH   DFND 7 6,231 0 0
EQUITABLE HLDGS INC COM 29452E101 8,472 331,050 SH   DFND 9 0 0 331,050
EQUITRANS MIDSTREAM CORP COM 294600101 3 324 SH   DFND 00 324 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,783 346,204 SH   DFND 2 346,204 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 7,705 958,349 SH   DFND 4 958,349 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 46 5,679 SH   DFND 7 0 5,679 0
EQUITRANS MIDSTREAM CORP COM 294600101 17 2,123 SH   DFND 7 0 0 2,123
EQUITRANS MIDSTREAM CORP COM 294600101 30 3,739 SH   DFND 7 3,739 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,281 408,103 SH   DFND 9 0 0 408,103
EQUITRANS MIDSTREAM CORP COM 294600101 54 6,730 SH   DFND 9 6,730 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 514 63,894 SH   DFND 10 63,894 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 226 10,447 SH   DFND 2 10,447 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 216 10,000 SH   DFND 9 0 0 10,000
EQUITY COMWLTH COM SH BEN INT 294628102 3,417 125,246 SH   DFND 2 125,246 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,174 226,329 SH   DFND 4 226,329 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 86 3,149 SH   DFND 7 0 3,149 0
EQUITY COMWLTH COM SH BEN INT 294628102 16 600 SH   DFND 7 0 0 600
EQUITY COMWLTH COM SH BEN INT 294628102 17 612 SH   DFND 7 612 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,510 92,008 SH   DFND 9 0 0 92,008
EQUITY COMWLTH COM SH BEN INT 294628102 1,265 46,370 SH   DFND 9 46,370 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1 60 SH   DFND 4 60 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 6 600 SH   DFND 9 0 0 600
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,919 235,470 SH   DFND 2 235,470 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,328 115,653 SH   DFND 4 115,653 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 152 2,402 SH   DFND 7 0 2,402 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 236 3,719 SH   DFND 7 0 0 3,719
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31,568 498,228 SH   DFND 7 498,228 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,014 31,794 SH   DFND 9 0 0 31,794
EQUUS TOTAL RETURN INC COM 294766100 18 8,500 SH   DFND 9 0 0 8,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 47,150 795,383 SH   DFND 2 795,383 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,889 521,064 SH   DFND 4 521,064 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 91 1,535 SH   DFND 5 1,535 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,002 151,859 SH   DFND 7 0 151,859 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,534 25,883 SH   DFND 7 0 0 25,883
EQUITY RESIDENTIAL SH BEN INT 29476L107 88,549 1,493,749 SH   DFND 7 1,493,749 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,448 24,431 SH   DFND 8 0 0 24,431
EQUITY RESIDENTIAL SH BEN INT 29476L107 974 16,433 SH   DFND 8 16,433 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,331 241,750 SH   DFND 9 0 0 241,750
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 96 SH   DFND 11 96 0 0
ERICSSON ADR B SEK 10 294821608 2,470 206,656 SH   DFND 2 206,656 0 0
ERICSSON ADR B SEK 10 294821608 11,056 925,202 SH   DFND 4 925,202 0 0
ERICSSON ADR B SEK 10 294821608 25,681 2,149,049 SH   DFND 9 0 0 2,149,049
ERICSSON ADR B SEK 10 294821608 415 34,747 SH   DFND 9 34,747 0 0
ERICSSON ADR B SEK 10 294821608 10,613 888,101 SH   DFND 12 888,101 0 0
ERIE INDTY CO CL A 29530P102 1,048 4,268 SH   DFND 2 4,268 0 0
ERIE INDTY CO CL A 29530P102 2,762 11,246 SH   DFND 4 11,246 0 0
ERIE INDTY CO CL A 29530P102 1,857 7,562 SH   DFND 7 0 0 7,562
ERIE INDTY CO CL A 29530P102 71 290 SH   DFND 7 290 0 0
ERIE INDTY CO CL A 29530P102 2,575 10,485 SH   DFND 9 0 0 10,485
ERYTECH PHARMA SPONSORED ADR 29604W108 1 100 SH   DFND 1 100 0 0
ESCALADE INC COM 296056104 161 7,591 SH   DFND 2 7,591 0 0
ESCALADE INC COM 296056104 50 2,349 SH   DFND 9 0 0 2,349
ESCO TECHNOLOGIES INC COM 296315104 8,215 79,591 SH   DFND 2 79,591 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,652 74,134 SH   DFND 4 74,134 0 0
ESCO TECHNOLOGIES INC COM 296315104 50 486 SH   DFND 5 486 0 0
ESCO TECHNOLOGIES INC COM 296315104 31 300 SH   DFND 7 0 0 300
ESCO TECHNOLOGIES INC COM 296315104 407 3,944 SH   DFND 9 0 0 3,944
ESPERION THERAPEUTICS INC NE COM 29664W105 5,334 205,143 SH   DFND 2 205,143 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 500 19,220 SH   DFND 4 19,220 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 26 1,000 SH   DFND 7 0 1,000 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8 300 SH   DFND 7 0 0 300
ESPERION THERAPEUTICS INC NE COM 29664W105 8 300 SH   DFND 7 300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 246 9,448 SH   DFND 9 0 0 9,448
ESPEY MFG & ELECTRS CORP COM 296650104 29 1,544 SH   DFND 9 0 0 1,544
ESSA BANCORP INC COM 29667D104 100 6,687 SH   DFND 2 6,687 0 0
ESSA BANCORP INC COM 29667D104 166 11,055 SH   DFND 4 11,055 0 0
ESSA BANCORP INC COM 29667D104 136 9,070 SH   DFND 9 0 0 9,070
ESQUIRE FINL HLDGS INC COM 29667J101 96 5,004 SH   DFND 2 5,004 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 173 8,996 SH   DFND 4 8,996 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 48 2,500 SH   DFND 9 0 0 2,500
ESPORTS ENTMT GROUP INC COM 29667K306 15 2,330 SH   DFND 9 0 0 2,330
ESSA PHARMA INC COM NEW 29668H708 5,556 465,714 SH   DFND 4 465,714 0 0
ESSA PHARMA INC COM NEW 29668H708 12 1,000 SH   DFND 9 0 0 1,000
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,793 320,428 SH   DFND 2 320,428 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 139 6,570 SH   DFND 7 0 0 6,570
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 146 6,865 SH   DFND 9 0 0 6,865
ESSENTIAL UTILS INC COM 29670G102 152 3,212 SH   DFND 1 3,212 0 0
ESSENTIAL UTILS INC COM 29670G102 7,021 148,474 SH   DFND 2 148,474 0 0
ESSENTIAL UTILS INC COM 29670G102 18,591 393,120 SH   DFND 4 393,120 0 0
ESSENTIAL UTILS INC COM 29670G102 131 2,767 SH   DFND 5 2,767 0 0
ESSENTIAL UTILS INC COM 29670G102 154 3,261 SH   DFND 7 0 3,261 0
ESSENTIAL UTILS INC COM 29670G102 8,779 185,648 SH   DFND 7 0 0 185,648
ESSENTIAL UTILS INC COM 29670G102 43,286 915,323 SH   DFND 7 915,323 0 0
ESSENTIAL UTILS INC COM 29670G102 31,007 655,687 SH   DFND 9 0 0 655,687
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2,925 47,706 SH   DFND 2 47,706 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 45 738 SH   DFND 9 0 0 738
ESSEX PPTY TR INC COM 297178105 20,318 85,577 SH   DFND 2 85,577 0 0
ESSEX PPTY TR INC COM 297178105 20,916 88,096 SH   DFND 4 88,096 0 0
ESSEX PPTY TR INC COM 297178105 1,439 6,060 SH   DFND 7 0 6,060 0
ESSEX PPTY TR INC COM 297178105 2,148 9,046 SH   DFND 7 0 0 9,046
ESSEX PPTY TR INC COM 297178105 27,011 113,768 SH   DFND 7 113,768 0 0
ESSEX PPTY TR INC COM 297178105 1,363 5,739 SH   DFND 8 0 0 5,739
ESSEX PPTY TR INC COM 297178105 21,412 90,185 SH   DFND 9 0 0 90,185
ESSEX PPTY TR INC COM 297178105 1 5 SH   DFND 9 5 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 1 44 SH   DFND 1 44 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,364 67,504 SH   DFND 2 67,504 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 300 SH   DFND 7 0 0 300
ETHAN ALLEN INTERIORS INC COM 297602104 12,438 615,416 SH   DFND 9 0 0 615,416
ETON PHARMACEUTICALS INC COM 29772L108 109 13,423 SH   DFND 2 13,423 0 0
ETON PHARMACEUTICALS INC COM 29772L108 40 4,880 SH   DFND 9 0 0 4,880
ETSY INC COM 29786A106 1,273 7,156 SH   DFND 1 7,156 0 0
ETSY INC COM 29786A106 30,446 171,129 SH   DFND 2 171,129 0 0
ETSY INC COM 29786A106 66,694 374,874 SH   DFND 4 374,874 0 0
ETSY INC COM 29786A106 15 85 SH   DFND 5 85 0 0
ETSY INC COM 29786A106 302 1,700 SH   DFND 7 0 1,700 0
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ETSY INC COM 29786A106 53 300 SH   DFND 7 300 0 0
ETSY INC COM 29786A106 204 1,147 SH   DFND 8 0 0 1,147
ETSY INC COM 29786A106 2,683 15,081 SH   DFND 8 15,081 0 0
ETSY INC COM 29786A106 27,204 152,910 SH   DFND 9 0 0 152,910
ETSY INC NOTE 3/0 29786AAC0 10 2,000 PRN   DFND 9 0 0 2,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,109 1,466,000 PRN   DFND 2 1,466,000 0 0
EURONET WORLDWIDE INC COM 298736109 47 327 SH   DFND 1 327 0 0
EURONET WORLDWIDE INC COM 298736109 444 3,065 SH   DFND 2 3,065 0 0
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EURONET WORLDWIDE INC COM 298736109 3,322 22,926 SH   DFND 7 0 0 22,926
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EURONET WORLDWIDE INC COM 298736109 1,227 8,466 SH   DFND 9 0 0 8,466
EURONET WORLDWIDE INC COM 298736109 13 92 SH   DFND 15 0 0 92
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1,336 1,219,000 PRN   DFND 2 1,219,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,826 3,490,000 PRN   DFND 7 3,490,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 1,522 146,374 SH   DFND 9 0 0 146,374
EVANS BANCORP INC COM NEW 29911Q208 97 3,516 SH   DFND 2 3,516 0 0
EVANS BANCORP INC COM NEW 29911Q208 422 15,326 SH   DFND 4 15,326 0 0
EVANS BANCORP INC COM NEW 29911Q208 172 6,235 SH   DFND 9 0 0 6,235
EVELO BIOSCIENCES INC COM 299734103 180 14,908 SH   DFND 2 14,908 0 0
EVELO BIOSCIENCES INC COM 299734103 479 39,628 SH   DFND 4 39,628 0 0
EVELO BIOSCIENCES INC COM 299734103 448 37,092 SH   DFND 9 0 0 37,092
EVENTBRITE INC COM CL A 29975E109 6,652 367,511 SH   DFND 2 367,511 0 0
EVENTBRITE INC COM CL A 29975E109 39,352 2,174,149 SH   DFND 4 2,174,149 0 0
EVENTBRITE INC COM CL A 29975E109 43 2,400 SH   DFND 7 0 2,400 0
EVENTBRITE INC COM CL A 29975E109 9 500 SH   DFND 7 500 0 0
EVENTBRITE INC COM CL A 29975E109 752 41,553 SH   DFND 9 0 0 41,553
EVER-GLORY INTL GROUP INC COM NEW 299766204 0 125 SH   DFND 2 125 0 0
EVERCORE INC CLASS A 29977A105 2,295 20,929 SH   DFND 2 20,929 0 0
EVERCORE INC CLASS A 29977A105 27,337 249,336 SH   DFND 4 249,336 0 0
EVERCORE INC CLASS A 29977A105 103 941 SH   DFND 7 0 941 0
EVERCORE INC CLASS A 29977A105 363 3,308 SH   DFND 7 0 0 3,308
EVERCORE INC CLASS A 29977A105 11 100 SH   DFND 7 100 0 0
EVERCORE INC CLASS A 29977A105 16,401 149,590 SH   DFND 9 0 0 149,590
EVERBRIDGE INC COM 29978A104 637 4,271 SH   DFND 2 4,271 0 0
EVERBRIDGE INC COM 29978A104 8,393 56,305 SH   DFND 4 56,305 0 0
EVERBRIDGE INC COM 29978A104 75 500 SH   DFND 7 0 500 0
EVERBRIDGE INC COM 29978A104 241 1,620 SH   DFND 7 0 0 1,620
EVERBRIDGE INC COM 29978A104 15 100 SH   DFND 7 100 0 0
EVERBRIDGE INC COM 29978A104 2,536 17,009 SH   DFND 9 0 0 17,009
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 119 80,000 PRN   DFND 2 80,000 0 0
EVERI HLDGS INC COM 30034T103 845 61,176 SH   DFND 2 61,176 0 0
EVERI HLDGS INC COM 30034T103 47 3,400 SH   DFND 7 0 3,400 0
EVERI HLDGS INC COM 30034T103 3 200 SH   DFND 7 0 0 200
EVERI HLDGS INC COM 30034T103 11 800 SH   DFND 7 800 0 0
EVERI HLDGS INC COM 30034T103 2,827 204,688 SH   DFND 9 0 0 204,688
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 10,425 187,812 SH   DFND 2 187,812 0 0
EVERGY INC COM 30034W106 37,561 676,644 SH   DFND 4 676,644 0 0
EVERGY INC COM 30034W106 172 3,099 SH   DFND 7 0 3,099 0
EVERGY INC COM 30034W106 851 15,336 SH   DFND 7 0 0 15,336
EVERGY INC COM 30034W106 374 6,741 SH   DFND 7 6,741 0 0
EVERGY INC COM 30034W106 8,260 148,802 SH   DFND 9 0 0 148,802
EVERTEC INC COM 30040P103 0 1 SH   DFND 1 1 0 0
EVERTEC INC COM 30040P103 7,309 185,894 SH   DFND 2 185,894 0 0
EVERTEC INC COM 30040P103 11,811 300,378 SH   DFND 4 300,378 0 0
EVERTEC INC COM 30040P103 68 1,725 SH   DFND 5 1,725 0 0
EVERTEC INC COM 30040P103 61 1,547 SH   DFND 7 0 1,547 0
EVERTEC INC COM 30040P103 12 300 SH   DFND 7 0 0 300
EVERTEC INC COM 30040P103 12 300 SH   DFND 7 300 0 0
EVERTEC INC COM 30040P103 980 24,936 SH   DFND 9 0 0 24,936
EVERSOURCE ENERGY COM 30040W108 34 394 SH   DFND 1 394 0 0
EVERSOURCE ENERGY COM 30040W108 28,223 326,236 SH   DFND 2 326,236 0 0
EVERSOURCE ENERGY COM 30040W108 17,518 202,492 SH   DFND 4 202,492 0 0
EVERSOURCE ENERGY COM 30040W108 619 7,151 SH   DFND 5 7,151 0 0
EVERSOURCE ENERGY COM 30040W108 405 4,684 SH   DFND 7 0 4,684 0
EVERSOURCE ENERGY COM 30040W108 5,568 64,362 SH   DFND 7 0 0 64,362
EVERSOURCE ENERGY COM 30040W108 33,451 386,676 SH   DFND 7 386,676 0 0
EVERSOURCE ENERGY COM 30040W108 1,291 14,925 SH   DFND 8 0 0 14,925
EVERSOURCE ENERGY COM 30040W108 227 2,626 SH   DFND 8 2,626 0 0
EVERSOURCE ENERGY COM 30040W108 24,608 284,448 SH   DFND 9 0 0 284,448
EVERSOURCE ENERGY COM 30040W108 0 4 SH   DFND 9 4 0 0
EVERSOURCE ENERGY COM 30040W108 1,050 12,143 SH   DFND 14 0 0 12,143
EVERQUOTE INC COM CL A 30041R108 453 12,117 SH   DFND 2 12,117 0 0
EVERQUOTE INC COM CL A 30041R108 5,769 154,465 SH   DFND 4 154,465 0 0
EVERQUOTE INC COM CL A 30041R108 92 2,460 SH   DFND 9 0 0 2,460
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 1 SH   DFND 1 1 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 63 13,653 SH   DFND 4 13,653 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 32 6,895 SH   DFND 9 0 0 6,895
EVOFEM BIOSCIENCES INC COM 30048L104 137 56,669 SH   DFND 2 56,669 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 92 SH   DFND 7 0 0 92
EVOFEM BIOSCIENCES INC COM 30048L104 109 45,141 SH   DFND 9 0 0 45,141
EVOLUTION PETE CORP COM 30049A107 66 23,037 SH   DFND 2 23,037 0 0
EVOLUTION PETE CORP COM 30049A107 249 87,498 SH   DFND 4 87,498 0 0
EVOLUTION PETE CORP COM 30049A107 6 2,236 SH   DFND 9 0 0 2,236
EVOKE PHARMA INC COM 30049G104 1,286 498,408 SH   DFND 4 498,408 0 0
EVOKE PHARMA INC COM 30049G104 14 5,605 SH   DFND 9 0 0 5,605
EVOLVING SYS INC COM NEW 30049R209 40 20,085 SH   DFND 9 0 0 20,085
EVOLENT HEALTH INC CL A 30050B101 1,384 86,369 SH   DFND 2 86,369 0 0
EVOLENT HEALTH INC CL A 30050B101 32 2,000 SH   DFND 7 0 2,000 0
EVOLENT HEALTH INC CL A 30050B101 5 300 SH   DFND 7 0 0 300
EVOLENT HEALTH INC CL A 30050B101 6 400 SH   DFND 7 400 0 0
EVOLENT HEALTH INC CL A 30050B101 3,323 207,298 SH   DFND 9 0 0 207,298
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 25 25,000 PRN   DFND 2 25,000 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 54 16,025 SH   DFND 2 16,025 0 0
EVOLUS INC COM 30052C107 233 69,476 SH   DFND 9 0 0 69,476
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,824 67,602 SH   DFND 2 67,602 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,835 327,465 SH   DFND 4 327,465 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 51 1,900 SH   DFND 7 0 1,900 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 300 SH   DFND 7 0 0 300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 483 17,914 SH   DFND 7 17,914 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,938 145,947 SH   DFND 9 0 0 145,947
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,583 281,045 SH   DFND 12 281,045 0 0
EXACT SCIENCES CORP COM 30063P105 0 1 SH   DFND 1 1 0 0
EXACT SCIENCES CORP COM 30063P105 1,667 12,585 SH   DFND 2 12,585 0 0
EXACT SCIENCES CORP COM 30063P105 284 2,145 SH   DFND 7 0 2,145 0
EXACT SCIENCES CORP COM 30063P105 642 4,849 SH   DFND 7 0 0 4,849
EXACT SCIENCES CORP COM 30063P105 88,830 670,460 SH   DFND 7 670,460 0 0
EXACT SCIENCES CORP COM 30063P105 57,619 434,890 SH   DFND 9 0 0 434,890
EXACT SCIENCES CORP COM 30063P105 3,983 30,060 SH   DFND 14 0 0 30,060
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 372 197,000 PRN   DFND 2 197,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4 2,000 PRN   DFND 9 0 0 2,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 14,152 10,237,000 PRN   DFND 2 10,237,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5,545 4,272,000 PRN   DFND 2 4,272,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,575 3,525,000 PRN   DFND 7 3,525,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 2 456 SH   DFND 2 456 0 0
EXANTAS CAP CORP COM NEW 30068N105 172 43,041 SH   DFND 4 43,041 0 0
EXANTAS CAP CORP COM NEW 30068N105 1 200 SH   DFND 7 0 0 200
EXANTAS CAP CORP COM NEW 30068N105 7,245 1,815,905 SH   DFND 9 0 0 1,815,905
EXAGEN INC COM 30068X103 47 3,541 SH   DFND 2 3,541 0 0
EXAGEN INC COM 30068X103 57 4,340 SH   DFND 4 4,340 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 246 4,042 SH   DFND 4 4,042 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 81,619 1,340,438 SH   DFND 9 0 0 1,340,438
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 294 6,862 SH   DFND 4 6,862 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 1 30 SH   DFND 9 0 0 30
EXCHANGE TRADED CONCEPTS TR LINK NXTGN PRTCL 301505764 7 200 SH   DFND 9 0 0 200
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 176 2,764 SH   DFND 4 2,764 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 75,015 1,179,847 SH   DFND 9 0 0 1,179,847
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12 195 SH   DFND 16 0 0 195
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 10 500 SH   DFND 9 0 0 500
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 812 25,462 SH   DFND 9 0 0 25,462
EXELON CORP COM 30161N101 233 5,509 SH   DFND 1 5,509 0 0
EXELON CORP COM 30161N101 39,180 927,995 SH   DFND 2 927,995 0 0
EXELON CORP COM 30161N101 27,301 646,633 SH   DFND 4 646,633 0 0
EXELON CORP COM 30161N101 128 3,022 SH   DFND 5 3,022 0 0
EXELON CORP COM 30161N101 542 12,826 SH   DFND 7 0 12,826 0
EXELON CORP COM 30161N101 6,532 154,722 SH   DFND 7 0 0 154,722
EXELON CORP COM 30161N101 5,563 131,754 SH   DFND 7 131,754 0 0
EXELON CORP COM 30161N101 59 1,398 SH   DFND 8 0 0 1,398
EXELON CORP COM 30161N101 757 17,937 SH   DFND 8 17,937 0 0
EXELON CORP COM 30161N101 412,570 9,771,900 SH   DFND 9 0 0 9,771,900
EXELON CORP COM 30161N101 0 1 SH   DFND 10 1 0 0
EXELON CORP COM 30161N101 3,673 86,996 SH   DFND 12 86,996 0 0
EXELON CORP COM 30161N101 431 10,219 SH   DFND 14 0 0 10,219
EXELIXIS INC COM 30161Q104 0 3 SH   DFND 1 3 0 0
EXELIXIS INC COM 30161Q104 4,260 212,237 SH   DFND 2 212,237 0 0
EXELIXIS INC COM 30161Q104 94 4,700 SH   DFND 7 0 4,700 0
EXELIXIS INC COM 30161Q104 99 4,909 SH   DFND 7 0 0 4,909
EXELIXIS INC COM 30161Q104 18 900 SH   DFND 7 900 0 0
EXELIXIS INC COM 30161Q104 6,754 336,505 SH   DFND 9 0 0 336,505
EXELA TECHNOLOGIES INC COM 30162V102 9 20,986 SH   DFND 4 20,986 0 0
EXFO INC SUB VTG SHS 302046107 377 110,700 SH   DFND 3 110,700 0 0
EXFO INC SUB VTG SHS 302046107 377 110,600 SH   DFND 4 110,600 0 0
EXFO INC SUB VTG SHS 302046107 14 4,000 SH   DFND 9 0 0 4,000
EXICURE INC COM 30205M101 78 43,890 SH   DFND 2 43,890 0 0
EXICURE INC COM 30205M101 26 14,916 SH   DFND 4 14,916 0 0
EXICURE INC COM 30205M101 43 24,535 SH   DFND 9 0 0 24,535
EXLSERVICE HOLDINGS INC COM 302081104 8,794 103,306 SH   DFND 2 103,306 0 0
EXLSERVICE HOLDINGS INC COM 302081104 12,293 144,403 SH   DFND 4 144,403 0 0
EXLSERVICE HOLDINGS INC COM 302081104 49 574 SH   DFND 5 574 0 0
EXLSERVICE HOLDINGS INC COM 302081104 26 300 SH   DFND 7 0 0 300
EXLSERVICE HOLDINGS INC COM 302081104 561 6,587 SH   DFND 9 0 0 6,587
EXONE CO COM 302104104 187 19,667 SH   DFND 2 19,667 0 0
EXONE CO COM 302104104 164 17,277 SH   DFND 9 0 0 17,277
EXPEDIA GROUP INC COM NEW 30212P303 16,911 127,724 SH   DFND 2 127,724 0 0
EXPEDIA GROUP INC COM NEW 30212P303 225 1,697 SH   DFND 7 0 1,697 0
EXPEDIA GROUP INC COM NEW 30212P303 509 3,843 SH   DFND 7 0 0 3,843
EXPEDIA GROUP INC COM NEW 30212P303 612 4,624 SH   DFND 7 4,624 0 0
EXPEDIA GROUP INC COM NEW 30212P303 44 336 SH   DFND 8 0 0 336
EXPEDIA GROUP INC COM NEW 30212P303 629 4,749 SH   DFND 8 4,749 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,525 238,105 SH   DFND 9 0 0 238,105
EXP WORLD HLDGS INC COM 30212W100 1,171 18,547 SH   DFND 2 18,547 0 0
EXP WORLD HLDGS INC COM 30212W100 32 500 SH   DFND 7 0 500 0
EXP WORLD HLDGS INC COM 30212W100 6 100 SH   DFND 7 100 0 0
EXP WORLD HLDGS INC COM 30212W100 13,161 208,505 SH   DFND 9 0 0 208,505
EXPEDITORS INTL WASH INC COM 302130109 19,265 202,551 SH   DFND 2 202,551 0 0
EXPEDITORS INTL WASH INC COM 302130109 57,451 604,045 SH   DFND 4 604,045 0 0
EXPEDITORS INTL WASH INC COM 302130109 542 5,697 SH   DFND 5 5,697 0 0
EXPEDITORS INTL WASH INC COM 302130109 214 2,254 SH   DFND 7 0 2,254 0
EXPEDITORS INTL WASH INC COM 302130109 86 907 SH   DFND 7 0 0 907
EXPEDITORS INTL WASH INC COM 302130109 573 6,027 SH   DFND 7 6,027 0 0
EXPEDITORS INTL WASH INC COM 302130109 135 1,419 SH   DFND 8 0 0 1,419
EXPEDITORS INTL WASH INC COM 302130109 1,655 17,400 SH   DFND 8 17,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 27,653 290,748 SH   DFND 9 0 0 290,748
EXPONENT INC COM 30214U102 38 424 SH   DFND 1 424 0 0
EXPONENT INC COM 30214U102 14,847 164,909 SH   DFND 2 164,909 0 0
EXPONENT INC COM 30214U102 19,325 214,653 SH   DFND 4 214,653 0 0
EXPONENT INC COM 30214U102 142 1,577 SH   DFND 5 1,577 0 0
EXPONENT INC COM 30214U102 91 1,008 SH   DFND 7 0 1,008 0
EXPONENT INC COM 30214U102 40 443 SH   DFND 7 0 0 443
EXPONENT INC COM 30214U102 27 300 SH   DFND 7 300 0 0
EXPONENT INC COM 30214U102 14,906 165,567 SH   DFND 9 0 0 165,567
EXPERIENCE INVT CORP COM CL A 30217C109 1,230 111,049 SH   DFND 4 111,049 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 171 15,418 SH   DFND 9 0 0 15,418
EXPRESS INC COM 30219E103 101 111,211 SH   DFND 2 111,211 0 0
EXPRESS INC COM 30219E103 6 6,332 SH   DFND 4 6,332 0 0
EXPRESS INC COM 30219E103 0 300 SH   DFND 7 0 0 300
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 210 14,170 SH   DFND 2 14,170 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,289 627,180 SH   DFND 4 627,180 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 840 56,712 SH   DFND 7 0 56,712 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 345 23,306 SH   DFND 7 0 0 23,306
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,502 101,385 SH   DFND 7 101,385 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,080 72,900 SH   DFND 9 0 0 72,900
EXTRA SPACE STORAGE INC COM 30225T102 2 20 SH   DFND 1 20 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22,679 195,745 SH   DFND 2 195,745 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,191 157,010 SH   DFND 4 157,010 0 0
EXTRA SPACE STORAGE INC COM 30225T102 205 1,770 SH   DFND 7 0 1,770 0
EXTRA SPACE STORAGE INC COM 30225T102 751 6,481 SH   DFND 7 0 0 6,481
EXTRA SPACE STORAGE INC COM 30225T102 7,271 62,755 SH   DFND 7 62,755 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,017 26,036 SH   DFND 9 0 0 26,036
EXTRA SPACE STORAGE INC COM 30225T102 1 8 SH   DFND 9 8 0 0
EXTREME NETWORKS INC COM 30226D106 2,863 415,518 SH   DFND 2 415,518 0 0
EXTREME NETWORKS INC COM 30226D106 4,017 583,027 SH   DFND 4 583,027 0 0
EXTREME NETWORKS INC COM 30226D106 65 9,375 SH   DFND 5 9,375 0 0
EXTREME NETWORKS INC COM 30226D106 3 500 SH   DFND 7 0 0 500
EXTREME NETWORKS INC COM 30226D106 659 95,641 SH   DFND 9 0 0 95,641
EXTERRAN CORP COM 30227H106 340 77,022 SH   DFND 2 77,022 0 0
EXTERRAN CORP COM 30227H106 817 184,757 SH   DFND 4 184,757 0 0
EXTERRAN CORP COM 30227H106 1 200 SH   DFND 7 0 0 200
EXTERRAN CORP COM 30227H106 1 300 SH   DFND 9 0 0 300
EZCORP INC CL A NON VTG 302301106 792 165,269 SH   DFND 2 165,269 0 0
EZCORP INC CL A NON VTG 302301106 358 74,825 SH   DFND 4 74,825 0 0
EZCORP INC CL A NON VTG 302301106 15 3,070 SH   DFND 5 3,070 0 0
EZCORP INC CL A NON VTG 302301106 239 49,923 SH   DFND 9 0 0 49,923
EZCORP INC NOTE 2.375% 5/0 302301AE6 1,605 2,000,000 PRN   DFND 2 2,000,000 0 0
EXXON MOBIL CORP COM 30231G102 882 21,400 SH   DFND 1 21,400 0 0
EXXON MOBIL CORP COM 30231G102 151,405 3,673,097 SH   DFND 2 3,673,097 0 0
EXXON MOBIL CORP COM 30231G102 338,652 8,215,710 SH   DFND 4 8,215,710 0 0
EXXON MOBIL CORP COM 30231G102 2,925 70,959 SH   DFND 5 70,959 0 0
EXXON MOBIL CORP COM 30231G102 2,479 60,132 SH   DFND 7 0 60,132 0
EXXON MOBIL CORP COM 30231G102 1,878 45,550 SH   DFND 7 0 0 45,550
EXXON MOBIL CORP COM 30231G102 9,461 229,520 SH   DFND 7 229,520 0 0
EXXON MOBIL CORP COM 30231G102 2,368 57,447 SH   DFND 8 0 0 57,447
EXXON MOBIL CORP COM 30231G102 1,318 31,969 SH   DFND 8 31,969 0 0
EXXON MOBIL CORP COM 30231G102 489,270 11,869,732 SH   DFND 9 0 0 11,869,732
EXXON MOBIL CORP COM 30231G102 758 18,378 SH   DFND 9 18,378 0 0
EXXON MOBIL CORP COM 30231G102 3,633 88,139 SH   DFND 12 88,139 0 0
EXXON MOBIL CORP COM 30231G102 412 10,000 SH   DFND 14 0 0 10,000
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 13 2,010 SH   DFND 9 0 0 2,010
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 466 SH   DFND 9 0 0 466
EYENOVIA INC COM 30234E104 18 3,000 SH   DFND 9 0 0 3,000
FBL FINL GROUP INC CL A 30239F106 376 7,154 SH   DFND 2 7,154 0 0
FBL FINL GROUP INC CL A 30239F106 53 1,000 SH   DFND 7 0 0 1,000
FBL FINL GROUP INC CL A 30239F106 104 1,979 SH   DFND 9 0 0 1,979
FLIR SYS INC COM 302445101 173 3,956 SH   DFND 1 3,956 0 0
FLIR SYS INC COM 302445101 6,844 156,154 SH   DFND 2 156,154 0 0
FLIR SYS INC COM 302445101 13,103 298,942 SH   DFND 4 298,942 0 0
FLIR SYS INC COM 302445101 94 2,140 SH   DFND 7 0 2,140 0
FLIR SYS INC COM 302445101 240 5,479 SH   DFND 7 0 0 5,479
FLIR SYS INC COM 302445101 167 3,802 SH   DFND 7 3,802 0 0
FLIR SYS INC COM 302445101 22,403 511,140 SH   DFND 9 0 0 511,140
FLIR SYS INC COM 302445101 3,834 87,464 SH   DFND 12 87,464 0 0
FLIR SYS INC COM 302445101 0 6 SH   DFND 14 0 0 6
FMC CORP COM NEW 302491303 55 479 SH   DFND 1 479 0 0
FMC CORP COM NEW 302491303 6,403 55,716 SH   DFND 2 55,716 0 0
FMC CORP COM NEW 302491303 19,721 171,588 SH   DFND 4 171,588 0 0
FMC CORP COM NEW 302491303 209 1,816 SH   DFND 7 0 1,816 0
FMC CORP COM NEW 302491303 520 4,523 SH   DFND 7 0 0 4,523
FMC CORP COM NEW 302491303 487 4,235 SH   DFND 7 4,235 0 0
FMC CORP COM NEW 302491303 8 72 SH   DFND 8 0 0 72
FMC CORP COM NEW 302491303 67 587 SH   DFND 8 587 0 0
FMC CORP COM NEW 302491303 23,393 203,543 SH   DFND 9 0 0 203,543
FMC CORP COM NEW 302491303 35 308 SH   DFND 10 308 0 0
F N B CORP COM 302520101 6 653 SH   DFND 1 653 0 0
F N B CORP COM 302520101 2,483 261,334 SH   DFND 2 261,334 0 0
F N B CORP COM 302520101 4,366 459,604 SH   DFND 4 459,604 0 0
F N B CORP COM 302520101 130 13,695 SH   DFND 7 0 13,695 0
F N B CORP COM 302520101 62 6,484 SH   DFND 7 0 0 6,484
F N B CORP COM 302520101 28 2,900 SH   DFND 7 2,900 0 0
F N B CORP COM 302520101 2,413 253,983 SH   DFND 9 0 0 253,983
FNCB BANCORP INC COM 302578109 97 15,164 SH   DFND 2 15,164 0 0
FNCB BANCORP INC COM 302578109 49 7,611 SH   DFND 9 0 0 7,611
FB FINL CORP COM 30257X104 7 213 SH   DFND 1 213 0 0
FB FINL CORP COM 30257X104 3,330 95,893 SH   DFND 2 95,893 0 0
FB FINL CORP COM 30257X104 14 393 SH   DFND 7 0 0 393
FB FINL CORP COM 30257X104 361 10,390 SH   DFND 9 0 0 10,390
FAT BRANDS INC COM 30258N105 12 2,042 SH   DFND 9 0 0 2,042
FG NEW AMER ACQUISITION CORP COM 30259V106 1 95 SH   DFND 4 95 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 10 7,195 SH   DFND 2 7,195 0 0
FG FINANCIAL GROUP INC COM 30259W104 8 2,002 SH   DFND 9 0 0 2,002
FS KKR CAP CORP COM 302635206 2 131 SH   DFND 2 131 0 0
FS KKR CAP CORP COM 302635206 5,287 319,234 SH   DFND 4 319,234 0 0
FS KKR CAP CORP COM 302635206 5,134 310,030 SH   DFND 9 0 0 310,030
FS BANCORP INC COM 30263Y104 153 2,783 SH   DFND 2 2,783 0 0
FS BANCORP INC COM 30263Y104 522 9,528 SH   DFND 4 9,528 0 0
FS BANCORP INC COM 30263Y104 637 11,616 SH   DFND 9 0 0 11,616
FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 1 SH   DFND 7 0 0 1
FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 15 SH   DFND 9 0 0 15
FRP HLDGS INC COM 30292L107 218 4,788 SH   DFND 2 4,788 0 0
FRP HLDGS INC COM 30292L107 33 725 SH   DFND 9 0 0 725
FTI CONSULTING INC COM 302941109 2,563 22,944 SH   DFND 2 22,944 0 0
FTI CONSULTING INC COM 302941109 23 205 SH   DFND 5 205 0 0
FTI CONSULTING INC COM 302941109 66 590 SH   DFND 7 0 590 0
FTI CONSULTING INC COM 302941109 223 1,997 SH   DFND 7 0 0 1,997
FTI CONSULTING INC COM 302941109 11 100 SH   DFND 7 100 0 0
FTI CONSULTING INC COM 302941109 3,778 33,815 SH   DFND 9 0 0 33,815
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 9 7,000 PRN   DFND 9 0 0 7,000
FS DEV CORP COM CL A 303020101 1 75 SH   DFND 4 75 0 0
FACEBOOK INC CL A 30303M102 17,334 63,456 SH   DFND 1 63,456 0 0
FACEBOOK INC CL A 30303M102 474,809 1,738,208 SH   DFND 2 1,738,208 0 0
FACEBOOK INC CL A 30303M102 547,410 2,003,990 SH   DFND 4 2,003,990 0 0
FACEBOOK INC CL A 30303M102 3,890 14,242 SH   DFND 5 14,242 0 0
FACEBOOK INC CL A 30303M102 13,649 49,968 SH   DFND 7 0 49,968 0
FACEBOOK INC CL A 30303M102 367,374 1,344,904 SH   DFND 7 0 0 1,344,904
FACEBOOK INC CL A 30303M102 2,468,175 9,035,637 SH   DFND 7 9,035,637 0 0
FACEBOOK INC CL A 30303M102 6,090 22,295 SH   DFND 8 0 0 22,295
FACEBOOK INC CL A 30303M102 3,952 14,468 SH   DFND 8 14,468 0 0
FACEBOOK INC CL A 30303M102 2,908,687 10,648,290 SH   DFND 9 0 0 10,648,290
FACEBOOK INC CL A 30303M102 2,706 9,904 SH   DFND 9 9,904 0 0
FACEBOOK INC CL A 30303M102 101,272 370,744 SH   DFND 12 370,744 0 0
FACEBOOK INC CL A 30303M102 695,677 2,546,775 SH   DFND 13 0 0 2,546,775
FACEBOOK INC CL A 30303M102 681,283 2,494,082 SH   DFND 13 2,494,082 0 0
FACEBOOK INC CL A 30303M102 6,641 24,313 SH   DFND 14 0 0 24,313
FACEBOOK INC CL A 30303M102 250 916 SH   DFND 15 0 0 916
FACTSET RESH SYS INC COM 303075105 6,916 20,799 SH   DFND 2 20,799 0 0
FACTSET RESH SYS INC COM 303075105 10,797 32,471 SH   DFND 4 32,471 0 0
FACTSET RESH SYS INC COM 303075105 178 535 SH   DFND 7 0 535 0
FACTSET RESH SYS INC COM 303075105 107 323 SH   DFND 7 0 0 323
FACTSET RESH SYS INC COM 303075105 311 935 SH   DFND 7 935 0 0
FACTSET RESH SYS INC COM 303075105 716 2,154 SH   DFND 8 0 2,154 0
FACTSET RESH SYS INC COM 303075105 13,193 39,677 SH   DFND 8 0 0 39,677
FACTSET RESH SYS INC COM 303075105 257,561 774,621 SH   DFND 8 774,621 0 0
FACTSET RESH SYS INC COM 303075105 14,574 43,831 SH   DFND 9 0 0 43,831
F-STAR THERAPEUTICS INC COM 30315R107 47 4,768 SH   DFND 9 0 0 4,768
FAIR ISAAC CORP COM 303250104 8,393 16,423 SH   DFND 2 16,423 0 0
FAIR ISAAC CORP COM 303250104 77,203 151,071 SH   DFND 4 151,071 0 0
FAIR ISAAC CORP COM 303250104 223 436 SH   DFND 7 0 436 0
FAIR ISAAC CORP COM 303250104 667 1,306 SH   DFND 7 0 0 1,306
FAIR ISAAC CORP COM 303250104 153 300 SH   DFND 7 300 0 0
FAIR ISAAC CORP COM 303250104 18,315 35,839 SH   DFND 9 0 0 35,839
FALCON MINERALS CORP CL A COM 30607B109 88 27,940 SH   DFND 2 27,940 0 0
FALCON MINERALS CORP CL A COM 30607B109 311 98,732 SH   DFND 4 98,732 0 0
FALCON MINERALS CORP CL A COM 30607B109 1,190 377,892 SH   DFND 9 0 0 377,892
FANG HLDGS LTD ADR NEW 30711Y300 3,793 283,056 SH   DFND 4 283,056 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 33 SH   DFND 9 0 0 33
FANHUA INC SPONSORED ADR 30712A103 19,799 1,644,428 SH   DFND 4 1,644,428 0 0
FARFETCH LTD ORD SH CL A 30744W107 75 1,179 SH   DFND 1 1,179 0 0
FARFETCH LTD ORD SH CL A 30744W107 20,310 318,285 SH   DFND 2 318,285 0 0
FARFETCH LTD ORD SH CL A 30744W107 530,233 8,309,552 SH   DFND 4 8,309,552 0 0
FARFETCH LTD ORD SH CL A 30744W107 67,570 1,058,926 SH   DFND 7 0 0 1,058,926
FARFETCH LTD ORD SH CL A 30744W107 994,644 15,587,588 SH   DFND 7 15,587,588 0 0
FARFETCH LTD ORD SH CL A 30744W107 11,938 187,089 SH   DFND 9 0 0 187,089
FARFETCH LTD ORD SH CL A 30744W107 75,381 1,181,336 SH   DFND 12 1,181,336 0 0
FARFETCH LTD ORD SH CL A 30744W107 317,723 4,979,203 SH   DFND 13 0 0 4,979,203
FARFETCH LTD ORD SH CL A 30744W107 529,754 8,302,048 SH   DFND 13 8,302,048 0 0
FARMER BROS CO COM 307675108 56 12,059 SH   DFND 2 12,059 0 0
FARMER BROS CO COM 307675108 87 18,563 SH   DFND 9 0 0 18,563
FARMERS & MERCHANTS BANCORP COM 30779N105 172 7,481 SH   DFND 2 7,481 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 215 9,352 SH   DFND 4 9,352 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 184 8,000 SH   DFND 9 0 0 8,000
FARMERS NATIONAL BANC CORP COM 309627107 254 19,136 SH   DFND 2 19,136 0 0
FARMERS NATIONAL BANC CORP COM 309627107 598 45,084 SH   DFND 4 45,084 0 0
FARMERS NATIONAL BANC CORP COM 309627107 227 17,121 SH   DFND 9 0 0 17,121
FARMLAND PARTNERS INC COM 31154R109 165 18,951 SH   DFND 2 18,951 0 0
FARMLAND PARTNERS INC COM 31154R109 2,371 272,579 SH   DFND 9 0 0 272,579
FARO TECHNOLOGIES INC COM 311642102 3,876 54,880 SH   DFND 2 54,880 0 0
FARO TECHNOLOGIES INC COM 311642102 278 3,941 SH   DFND 4 3,941 0 0
FARO TECHNOLOGIES INC COM 311642102 7 96 SH   DFND 5 96 0 0
FARO TECHNOLOGIES INC COM 311642102 21 300 SH   DFND 7 0 0 300
FARO TECHNOLOGIES INC COM 311642102 78 1,105 SH   DFND 9 0 0 1,105
FAST ACQUISITION CORP COM CL A 311875108 1 80 SH   DFND 4 80 0 0
FAST ACQUISITION CORP COM CL A 311875108 10 1,000 SH   DFND 9 0 0 1,000
FASTLY INC CL A 31188V100 322 3,684 SH   DFND 1 3,684 0 0
FASTLY INC CL A 31188V100 141,454 1,619,024 SH   DFND 2 1,619,024 0 0
FASTLY INC CL A 31188V100 41,241 472,022 SH   DFND 4 472,022 0 0
FASTLY INC CL A 31188V100 1,249 14,292 SH   DFND 7 0 14,292 0
FASTLY INC CL A 31188V100 31,331 358,602 SH   DFND 7 0 0 358,602
FASTLY INC CL A 31188V100 863,042 9,878,003 SH   DFND 7 9,878,003 0 0
FASTLY INC CL A 31188V100 39,023 446,642 SH   DFND 9 0 0 446,642
FATE THERAPEUTICS INC COM 31189P102 0 1 SH   DFND 1 1 0 0
FATE THERAPEUTICS INC COM 31189P102 4,876 53,619 SH   DFND 2 53,619 0 0
FATE THERAPEUTICS INC COM 31189P102 41,713 458,734 SH   DFND 4 458,734 0 0
FATE THERAPEUTICS INC COM 31189P102 91 1,000 SH   DFND 7 0 1,000 0
FATE THERAPEUTICS INC COM 31189P102 27 300 SH   DFND 7 0 0 300
FATE THERAPEUTICS INC COM 31189P102 27 300 SH   DFND 7 300 0 0
FATE THERAPEUTICS INC COM 31189P102 1,533 16,861 SH   DFND 9 0 0 16,861
FATE THERAPEUTICS INC COM 31189P102 40,171 441,779 SH   DFND 12 441,779 0 0
FATHOM HOLDINGS INC COM 31189V109 129 3,570 SH   DFND 2 3,570 0 0
FATHOM HOLDINGS INC COM 31189V109 89 2,471 SH   DFND 4 2,471 0 0
FATHOM HOLDINGS INC COM 31189V109 140 3,880 SH   DFND 9 0 0 3,880
FASTENAL CO COM 311900104 246 5,046 SH   DFND 1 5,046 0 0
FASTENAL CO COM 311900104 17,074 349,659 SH   DFND 2 349,659 0 0
FASTENAL CO COM 311900104 89,028 1,823,220 SH   DFND 4 1,823,220 0 0
FASTENAL CO COM 311900104 481 9,846 SH   DFND 5 9,846 0 0
FASTENAL CO COM 311900104 400 8,186 SH   DFND 7 0 8,186 0
FASTENAL CO COM 311900104 1,078 22,082 SH   DFND 7 0 0 22,082
FASTENAL CO COM 311900104 86,747 1,776,500 SH   DFND 7 1,776,500 0 0
FASTENAL CO COM 311900104 21 436 SH   DFND 8 0 0 436
FASTENAL CO COM 311900104 256 5,245 SH   DFND 8 5,245 0 0
FASTENAL CO COM 311900104 100,443 2,056,992 SH   DFND 9 0 0 2,056,992
FASTENAL CO COM 311900104 532 10,898 SH   DFND 9 10,898 0 0
FAUQUIER BANKSHARES INC COM 312059108 152 8,761 SH   DFND 9 0 0 8,761
FEDERAL AGRIC MTG CORP CL A 313148108 1 8 SH   DFND 2 8 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 499 6,719 SH   DFND 2 6,719 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 996 13,410 SH   DFND 4 13,410 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 624 8,399 SH   DFND 9 0 0 8,399
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,559 88,804 SH   DFND 2 88,804 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 34,975 410,891 SH   DFND 4 410,891 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,033 12,135 SH   DFND 7 0 12,135 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 172 2,022 SH   DFND 7 0 0 2,022
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 239 2,805 SH   DFND 7 2,805 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11,349 133,332 SH   DFND 9 0 0 133,332
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 90 1,062 SH   DFND 11 1,062 0 0
FEDERAL SIGNAL CORP COM 313855108 6,143 185,189 SH   DFND 2 185,189 0 0
FEDERAL SIGNAL CORP COM 313855108 9,125 275,094 SH   DFND 4 275,094 0 0
FEDERAL SIGNAL CORP COM 313855108 32 976 SH   DFND 5 976 0 0
FEDERAL SIGNAL CORP COM 313855108 384 11,577 SH   DFND 7 0 0 11,577
FEDERAL SIGNAL CORP COM 313855108 4,763 143,585 SH   DFND 9 0 0 143,585
FEDERATED HERMES INC CL B 314211103 6 192 SH   DFND 1 192 0 0
FEDERATED HERMES INC CL B 314211103 3,674 127,183 SH   DFND 2 127,183 0 0
FEDERATED HERMES INC CL B 314211103 3,839 132,872 SH   DFND 4 132,872 0 0
FEDERATED HERMES INC CL B 314211103 69 2,393 SH   DFND 7 0 2,393 0
FEDERATED HERMES INC CL B 314211103 555 19,210 SH   DFND 7 0 0 19,210
FEDERATED HERMES INC CL B 314211103 14 500 SH   DFND 7 500 0 0
FEDERATED HERMES INC CL B 314211103 2,020 69,931 SH   DFND 9 0 0 69,931
FEDERATED HERMES PREM MUNI I COM 31423P108 382 25,824 SH   DFND 9 0 0 25,824
FEDEX CORP COM 31428X106 408 1,572 SH   DFND 1 1,572 0 0
FEDEX CORP COM 31428X106 63,262 243,670 SH   DFND 2 243,670 0 0
FEDEX CORP COM 31428X106 39,330 151,489 SH   DFND 4 151,489 0 0
FEDEX CORP COM 31428X106 180 692 SH   DFND 5 692 0 0
FEDEX CORP COM 31428X106 864 3,329 SH   DFND 7 0 3,329 0
FEDEX CORP COM 31428X106 4,495 17,314 SH   DFND 7 0 0 17,314
FEDEX CORP COM 31428X106 3,963 15,265 SH   DFND 7 15,265 0 0
FEDEX CORP COM 31428X106 257 989 SH   DFND 8 0 0 989
FEDEX CORP COM 31428X106 268 1,032 SH   DFND 8 1,032 0 0
FEDEX CORP COM 31428X106 327,566 1,261,713 SH   DFND 9 0 0 1,261,713
FEDNAT HLDG CO COM 31431B109 54 9,132 SH   DFND 2 9,132 0 0
FEDNAT HLDG CO COM 31431B109 302 51,055 SH   DFND 4 51,055 0 0
FEDNAT HLDG CO COM 31431B109 1 200 SH   DFND 9 0 0 200
FENNEC PHARMACEUTICALS INC COM 31447P100 120 16,164 SH   DFND 2 16,164 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 304 40,865 SH   DFND 3 40,865 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 7 1,000 SH   DFND 9 0 0 1,000
FERRO CORP COM 315405100 3,688 252,063 SH   DFND 2 252,063 0 0
FERRO CORP COM 315405100 30,118 2,058,679 SH   DFND 4 2,058,679 0 0
FERRO CORP COM 315405100 26 1,778 SH   DFND 5 1,778 0 0
FERRO CORP COM 315405100 4 300 SH   DFND 7 0 0 300
FERRO CORP COM 315405100 386 26,389 SH   DFND 9 0 0 26,389
FERRO CORP COM 315405100 6 406 SH   DFND 10 406 0 0
F5 NETWORKS INC COM 315616102 32,110 182,504 SH   DFND 2 182,504 0 0
F5 NETWORKS INC COM 315616102 469 2,665 SH   DFND 5 2,665 0 0
F5 NETWORKS INC COM 315616102 144 821 SH   DFND 7 0 821 0
F5 NETWORKS INC COM 315616102 469 2,664 SH   DFND 7 0 0 2,664
F5 NETWORKS INC COM 315616102 372 2,113 SH   DFND 7 2,113 0 0
F5 NETWORKS INC COM 315616102 15,370 87,362 SH   DFND 9 0 0 87,362
FIBROGEN INC COM 31572Q808 77 2,085 SH   DFND 1 2,085 0 0
FIBROGEN INC COM 31572Q808 2,772 74,730 SH   DFND 2 74,730 0 0
FIBROGEN INC COM 31572Q808 8,179 220,519 SH   DFND 4 220,519 0 0
FIBROGEN INC COM 31572Q808 52 1,400 SH   DFND 7 0 1,400 0
FIBROGEN INC COM 31572Q808 189 5,090 SH   DFND 7 0 0 5,090
FIBROGEN INC COM 31572Q808 11 300 SH   DFND 7 300 0 0
FIBROGEN INC COM 31572Q808 3,161 85,229 SH   DFND 9 0 0 85,229
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6,863 13,680 SH   DFND 9 0 0 13,680
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 15 SH   DFND 4 15 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,514 77,122 SH   DFND 9 0 0 77,122
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 639 15,707 SH   DFND 9 0 0 15,707
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 106 3,700 SH   DFND 9 0 0 3,700
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 601 59,177 SH   DFND 9 0 0 59,177
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,489 130,018 SH   DFND 9 0 0 130,018
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 29 500 SH   DFND 4 500 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,964 189,851 SH   DFND 9 0 0 189,851
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 32 567 SH   DFND 9 0 0 567
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,594 76,459 SH   DFND 9 0 0 76,459
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1 70 SH   DFND 9 0 0 70
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 43 1,047 SH   DFND 9 0 0 1,047
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4 100 SH   DFND 9 0 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15,513 148,438 SH   DFND 9 0 0 148,438
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 57 1,290 SH   DFND 9 0 0 1,290
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 183 4,276 SH   DFND 9 0 0 4,276
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,797 75,988 SH   DFND 9 0 0 75,988
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,825 150,308 SH   DFND 9 0 0 150,308
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,117 44,006 SH   DFND 9 0 0 44,006
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,042 25,678 SH   DFND 9 0 0 25,678
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,710 81,535 SH   DFND 9 0 0 81,535
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,742 43,408 SH   DFND 9 0 0 43,408
FIDELITY D & D BANCORP INC COM 31609R100 187 2,905 SH   DFND 2 2,905 0 0
FIDELITY D & D BANCORP INC COM 31609R100 16 250 SH   DFND 9 0 0 250
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 809 14,127 SH   DFND 9 0 0 14,127
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7,049 133,295 SH   DFND 9 0 0 133,295
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,628 85,301 SH   DFND 9 0 0 85,301
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1 15 SH   DFND 9 15 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 61 1,200 SH   DFND 9 0 0 1,200
FIDELITY NATL INFORMATION SV COM 31620M106 11 75 SH   DFND 1 75 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 58,575 414,075 SH   DFND 2 414,075 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 81,282 574,590 SH   DFND 4 574,590 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 221 1,560 SH   DFND 5 1,560 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,265 8,942 SH   DFND 7 0 8,942 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,139 22,189 SH   DFND 7 0 0 22,189
FIDELITY NATL INFORMATION SV COM 31620M106 6,360 44,956 SH   DFND 7 44,956 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,647 18,712 SH   DFND 8 0 18,712 0
FIDELITY NATL INFORMATION SV COM 31620M106 49,059 346,808 SH   DFND 8 0 0 346,808
FIDELITY NATL INFORMATION SV COM 31620M106 964,214 6,816,163 SH   DFND 8 6,816,163 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 101,014 714,085 SH   DFND 9 0 0 714,085
FIDELITY NATL INFORMATION SV COM 31620M106 2 13 SH   DFND 9 13 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 12 SH   DFND 00 12 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 622 SH   DFND 1 622 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,858 124,269 SH   DFND 2 124,269 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,292 160,968 SH   DFND 4 160,968 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 98 2,497 SH   DFND 5 2,497 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 996 25,482 SH   DFND 7 0 25,482 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,787 45,716 SH   DFND 7 0 0 45,716
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,904 48,701 SH   DFND 7 48,701 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,074 232,119 SH   DFND 9 0 0 232,119
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 611 106,111 SH   DFND 9 0 0 106,111
FIDUS INVT CORP COM 316500107 10 770 SH   DFND 2 770 0 0
FIDUS INVT CORP COM 316500107 148 11,313 SH   DFND 4 11,313 0 0
FIDUS INVT CORP COM 316500107 4,308 328,873 SH   DFND 9 0 0 328,873
FIESTA RESTAURANT GROUP INC COM 31660B101 619 54,305 SH   DFND 2 54,305 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 47 4,148 SH   DFND 5 4,148 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 300 SH   DFND 7 0 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 5 450 SH   DFND 9 0 0 450
FIFTH THIRD BANCORP COM 316773100 312 11,325 SH   DFND 1 11,325 0 0
FIFTH THIRD BANCORP COM 316773100 15,655 567,810 SH   DFND 2 567,810 0 0
FIFTH THIRD BANCORP COM 316773100 7,620 276,400 SH   DFND 4 276,400 0 0
FIFTH THIRD BANCORP COM 316773100 4,106 148,927 SH   DFND 5 148,927 0 0
FIFTH THIRD BANCORP COM 316773100 270 9,799 SH   DFND 7 0 9,799 0
FIFTH THIRD BANCORP COM 316773100 476 17,253 SH   DFND 7 0 0 17,253
FIFTH THIRD BANCORP COM 316773100 7,336 266,087 SH   DFND 7 266,087 0 0
FIFTH THIRD BANCORP COM 316773100 1,051 38,127 SH   DFND 8 0 0 38,127
FIFTH THIRD BANCORP COM 316773100 91,394 3,314,981 SH   DFND 9 0 0 3,314,981
FIFTH THIRD BANCORP COM 316773100 861 31,234 SH   DFND 9 31,234 0 0
51JOB INC SPONSORED ADS 316827104 602 8,593 SH   DFND 1 8,593 0 0
51JOB INC SPONSORED ADS 316827104 6,099 87,135 SH   DFND 2 87,135 0 0
51JOB INC SPONSORED ADS 316827104 117,461 1,678,008 SH   DFND 4 1,678,008 0 0
51JOB INC SPONSORED ADS 316827104 16 232 SH   DFND 8 0 0 232
51JOB INC SPONSORED ADS 316827104 152 2,178 SH   DFND 8 2,178 0 0
51JOB INC SPONSORED ADS 316827104 25 359 SH   DFND 9 0 0 359
51JOB INC SPONSORED ADS 316827104 22,698 324,251 SH   DFND 12 324,251 0 0
FINANCIAL INSTNS INC COM 317585404 263 11,707 SH   DFND 2 11,707 0 0
FINANCIAL INSTNS INC COM 317585404 5 200 SH   DFND 7 0 0 200
FINANCIAL INSTNS INC COM 317585404 149 6,616 SH   DFND 9 0 0 6,616
FINANCIAL INSTNS INC COM 317585404 1 42 SH   DFND 9 42 0 0
FINSERV ACQUISITION CORP CL A 318085107 266 21,269 SH   DFND 9 0 0 21,269
FINTECH ACQUISITION CORP IV CL A 31810N104 82 7,273 SH   DFND 4 7,273 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 155 13,746 SH   DFND 9 0 0 13,746
FINVOLUTION GROUP SPONSORED ADS 31810T101 22 8,086 SH   DFND 4 8,086 0 0
FIREEYE INC COM 31816Q101 29 1,278 SH   DFND 1 1,278 0 0
FIREEYE INC COM 31816Q101 24,162 1,047,786 SH   DFND 2 1,047,786 0 0
FIREEYE INC COM 31816Q101 47,014 2,038,766 SH   DFND 4 2,038,766 0 0
FIREEYE INC COM 31816Q101 77 3,319 SH   DFND 7 0 3,319 0
FIREEYE INC COM 31816Q101 25 1,100 SH   DFND 7 0 0 1,100
FIREEYE INC COM 31816Q101 16 700 SH   DFND 7 700 0 0
FIREEYE INC COM 31816Q101 12,110 525,157 SH   DFND 9 0 0 525,157
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 34 35,000 PRN   DFND 2 35,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 71 72,000 PRN   DFND 9 0 0 72,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 615 511,000 PRN   DFND 2 511,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,868 4,875,000 PRN   DFND 7 0 0 4,875,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,657 4,700,000 PRN   DFND 7 4,700,000 0 0
FIRST AMERN FINL CORP COM 31847R102 13 247 SH   DFND 1 247 0 0
FIRST AMERN FINL CORP COM 31847R102 3,787 73,353 SH   DFND 2 73,353 0 0
FIRST AMERN FINL CORP COM 31847R102 7,243 140,289 SH   DFND 4 140,289 0 0
FIRST AMERN FINL CORP COM 31847R102 552 10,682 SH   DFND 7 0 10,682 0
FIRST AMERN FINL CORP COM 31847R102 309 5,994 SH   DFND 7 0 0 5,994
FIRST AMERN FINL CORP COM 31847R102 945 18,302 SH   DFND 7 18,302 0 0
FIRST AMERN FINL CORP COM 31847R102 5,180 100,325 SH   DFND 9 0 0 100,325
FIRST BANCORP INC ME COM 31866P102 189 7,438 SH   DFND 2 7,438 0 0
FIRST BANCORP INC ME COM 31866P102 327 12,891 SH   DFND 4 12,891 0 0
FIRST BANCORP INC ME COM 31866P102 1,984 78,126 SH   DFND 9 0 0 78,126
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 1 1 0 0
FIRST BANCORP P R COM NEW 318672706 37,948 4,115,886 SH   DFND 2 4,115,886 0 0
FIRST BANCORP P R COM NEW 318672706 44 4,763 SH   DFND 5 4,763 0 0
FIRST BANCORP P R COM NEW 318672706 11 1,200 SH   DFND 7 0 0 1,200
FIRST BANCORP P R COM NEW 318672706 120 12,984 SH   DFND 9 0 0 12,984
FIRST BANCORP N C COM 318910106 2,838 83,899 SH   DFND 2 83,899 0 0
FIRST BANCORP N C COM 318910106 208 6,152 SH   DFND 7 0 0 6,152
FIRST BANCORP N C COM 318910106 44 1,292 SH   DFND 9 0 0 1,292
FIRST BANCSHARES INC MS COM 318916103 471 15,258 SH   DFND 2 15,258 0 0
FIRST BANCSHARES INC MS COM 318916103 189 6,112 SH   DFND 9 0 0 6,112
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 110 11,778 SH   DFND 2 11,778 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 47 5,001 SH   DFND 4 5,001 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 357 38,071 SH   DFND 9 0 0 38,071
FIRST BUSEY CORP COM NEW 319383204 803 37,249 SH   DFND 2 37,249 0 0
FIRST BUSEY CORP COM NEW 319383204 55 2,531 SH   DFND 4 2,531 0 0
FIRST BUSEY CORP COM NEW 319383204 6 300 SH   DFND 7 0 0 300
FIRST BUSEY CORP COM NEW 319383204 670 31,102 SH   DFND 9 0 0 31,102
FIRST BUS FINL SVCS INC WIS COM 319390100 111 6,018 SH   DFND 2 6,018 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 76 4,128 SH   DFND 4 4,128 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 40 SH   DFND 9 0 0 40
FIRST CAPITAL INC COM 31942S104 145 2,398 SH   DFND 2 2,398 0 0
FIRST CAPITAL INC COM 31942S104 46 754 SH   DFND 9 0 0 754
FIRST CTZNS BANCSHARES INC N CL A 31946M103 523 911 SH   DFND 2 911 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 60 105 SH   DFND 7 0 105 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 98 171 SH   DFND 9 0 0 171
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH   DFND 9 1 0 0
FIRST CHOICE BANCORP COM 31948P104 141 7,616 SH   DFND 2 7,616 0 0
FIRST CHOICE BANCORP COM 31948P104 12 624 SH   DFND 9 0 0 624
FIRST COMWLTH FINL CORP PA COM 319829107 3,234 295,629 SH   DFND 2 295,629 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 178 16,265 SH   DFND 4 16,265 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 73 6,713 SH   DFND 5 6,713 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 320 29,249 SH   DFND 7 0 0 29,249
FIRST COMWLTH FINL CORP PA COM 319829107 622 56,851 SH   DFND 9 0 0 56,851
FIRST CMNTY CORP S C COM 319835104 91 5,348 SH   DFND 2 5,348 0 0
FIRST CMNTY CORP S C COM 319835104 565 33,233 SH   DFND 4 33,233 0 0
FIRST CMNTY CORP S C COM 319835104 11 645 SH   DFND 9 0 0 645
FIRST CMNTY BANKSHARES INC V COM 31983A103 276 12,805 SH   DFND 2 12,805 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,072 49,688 SH   DFND 4 49,688 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 6 300 SH   DFND 7 0 0 300
FIRST CMNTY BANKSHARES INC V COM 31983A103 191 8,845 SH   DFND 9 0 0 8,845
1ST CONSTITUTION BANCORP COM 31986N102 106 6,689 SH   DFND 2 6,689 0 0
1ST CONSTITUTION BANCORP COM 31986N102 392 24,695 SH   DFND 4 24,695 0 0
1ST CONSTITUTION BANCORP COM 31986N102 118 7,429 SH   DFND 9 0 0 7,429
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 1,910 136,712 SH   DFND 9 0 0 136,712
FIRST FINL BANCORP OH COM 320209109 5,444 310,569 SH   DFND 2 310,569 0 0
FIRST FINL BANCORP OH COM 320209109 1,384 78,977 SH   DFND 4 78,977 0 0
FIRST FINL BANCORP OH COM 320209109 78 4,444 SH   DFND 5 4,444 0 0
FIRST FINL BANCORP OH COM 320209109 9 500 SH   DFND 7 0 0 500
FIRST FINL BANCORP OH COM 320209109 453 25,831 SH   DFND 9 0 0 25,831
FIRST FINL BANKSHARES COM 32020R109 6,417 177,400 SH   DFND 2 177,400 0 0
FIRST FINL BANKSHARES COM 32020R109 22 600 SH   DFND 7 0 0 600
FIRST FINL BANKSHARES COM 32020R109 979 27,066 SH   DFND 9 0 0 27,066
FIRST FINL BANKSHARES COM 32020R109 4 110 SH   DFND 9 110 0 0
FIRST FINL CORP IND COM 320218100 394 10,130 SH   DFND 2 10,130 0 0
FIRST FINL CORP IND COM 320218100 809 20,836 SH   DFND 4 20,836 0 0
FIRST FINL CORP IND COM 320218100 25 636 SH   DFND 9 0 0 636
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 6 SH   DFND 2 6 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 6 SH   DFND 4 6 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 82 7,225 SH   DFND 9 0 0 7,225
FIRST FNDTN INC COM 32026V104 584 29,178 SH   DFND 2 29,178 0 0
FIRST FNDTN INC COM 32026V104 6 300 SH   DFND 7 0 0 300
FIRST FNDTN INC COM 32026V104 10 500 SH   DFND 9 0 0 500
FIRST GTY BANCSHARES INC COM 32043P106 47 2,633 SH   DFND 2 2,633 0 0
FIRST HORIZON CORPORATION COM 320517105 24 1,914 SH   DFND 1 1,914 0 0
FIRST HORIZON CORPORATION COM 320517105 6,064 475,256 SH   DFND 2 475,256 0 0
FIRST HORIZON CORPORATION COM 320517105 9,265 726,090 SH   DFND 4 726,090 0 0
FIRST HORIZON CORPORATION COM 320517105 118 9,256 SH   DFND 7 0 9,256 0
FIRST HORIZON CORPORATION COM 320517105 204 16,007 SH   DFND 7 0 0 16,007
FIRST HORIZON CORPORATION COM 320517105 21 1,661 SH   DFND 7 1,661 0 0
FIRST HORIZON CORPORATION COM 320517105 2,011 157,624 SH   DFND 9 0 0 157,624
FIRST HORIZON CORPORATION COM 320517105 23 1,787 SH   DFND 9 1,787 0 0
FIRST HORIZON CORPORATION COM 320517105 5,973 468,140 SH   DFND 12 468,140 0 0
FIRST HAWAIIAN INC COM 32051X108 9 385 SH   DFND 1 385 0 0
FIRST HAWAIIAN INC COM 32051X108 8,088 343,009 SH   DFND 2 343,009 0 0
FIRST HAWAIIAN INC COM 32051X108 4,285 181,705 SH   DFND 4 181,705 0 0
FIRST HAWAIIAN INC COM 32051X108 109 4,640 SH   DFND 5 4,640 0 0
FIRST HAWAIIAN INC COM 32051X108 90 3,800 SH   DFND 7 0 3,800 0
FIRST HAWAIIAN INC COM 32051X108 5 200 SH   DFND 7 0 0 200
FIRST HAWAIIAN INC COM 32051X108 19 800 SH   DFND 7 800 0 0
FIRST HAWAIIAN INC COM 32051X108 3,078 130,545 SH   DFND 9 0 0 130,545
FIRST INDL RLTY TR INC COM 32054K103 8,145 193,329 SH   DFND 2 193,329 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,676 134,718 SH   DFND 4 134,718 0 0
FIRST INDL RLTY TR INC COM 32054K103 77 1,837 SH   DFND 7 0 1,837 0
FIRST INDL RLTY TR INC COM 32054K103 423 10,048 SH   DFND 7 0 0 10,048
FIRST INDL RLTY TR INC COM 32054K103 4,896 116,211 SH   DFND 7 116,211 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,227 52,851 SH   DFND 9 0 0 52,851
FIRST INTERNET BANCORP COM 320557101 200 6,946 SH   DFND 2 6,946 0 0
FIRST INTERNET BANCORP COM 320557101 290 10,100 SH   DFND 9 0 0 10,100
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,404 34,433 SH   DFND 2 34,433 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,185 29,058 SH   DFND 4 29,058 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 300 SH   DFND 7 0 0 300
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 246 6,044 SH   DFND 9 0 0 6,044
FIRST LONG IS CORP COM 320734106 307 17,181 SH   DFND 2 17,181 0 0
FIRST LONG IS CORP COM 320734106 106 5,965 SH   DFND 4 5,965 0 0
FIRST LONG IS CORP COM 320734106 5 300 SH   DFND 7 0 0 300
FIRST LONG IS CORP COM 320734106 30 1,704 SH   DFND 9 0 0 1,704
FIRST MAJESTIC SILVER CORP COM 32076V103 1,852 137,824 SH   DFND 1 137,824 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,505 335,197 SH   DFND 2 335,197 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,235 91,896 SH   DFND 3 91,896 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,945 367,937 SH   DFND 4 367,937 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 321 23,878 SH   DFND 7 0 23,878 0
FIRST MAJESTIC SILVER CORP COM 32076V103 63 4,652 SH   DFND 7 0 0 4,652
FIRST MAJESTIC SILVER CORP COM 32076V103 615 45,737 SH   DFND 7 45,737 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,446 405,213 SH   DFND 9 0 0 405,213
FIRST MERCHANTS CORP COM 320817109 1,672 44,695 SH   DFND 2 44,695 0 0
FIRST MERCHANTS CORP COM 320817109 313 8,356 SH   DFND 7 0 0 8,356
FIRST MERCHANTS CORP COM 320817109 664 17,751 SH   DFND 9 0 0 17,751
FIRST MID ILL BANCSHARES INC COM 320866106 362 10,755 SH   DFND 2 10,755 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 184 5,453 SH   DFND 9 0 0 5,453
FIRST MIDWEST BANCORP DEL COM 320867104 5,812 365,062 SH   DFND 2 365,062 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 137 8,634 SH   DFND 5 8,634 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 121 7,608 SH   DFND 7 0 0 7,608
FIRST MIDWEST BANCORP DEL COM 320867104 348 21,888 SH   DFND 9 0 0 21,888
FIRST NATL CORP COM 32106V107 71 4,204 SH   DFND 9 0 0 4,204
FIRST NORTHWEST BANCORP COM 335834107 100 6,383 SH   DFND 2 6,383 0 0
FIRST NORTHWEST BANCORP COM 335834107 11 698 SH   DFND 4 698 0 0
FIRST NORTHWEST BANCORP COM 335834107 83 5,300 SH   DFND 9 0 0 5,300
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,078 116,235 SH   DFND 2 116,235 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 50,207 341,709 SH   DFND 4 341,709 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 396 2,693 SH   DFND 5 2,693 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 390 2,656 SH   DFND 7 0 2,656 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 64,687 440,255 SH   DFND 7 0 0 440,255
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,012 88,561 SH   DFND 7 88,561 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 36,339 247,322 SH   DFND 9 0 0 247,322
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,268 76,689 SH   DFND 9 76,689 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 99 672 SH   DFND 15 0 0 672
FIRST SVGS FINL GROUP INC COM 33621E109 90 1,381 SH   DFND 2 1,381 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 24 366 SH   DFND 4 366 0 0
FIRST SOLAR INC COM 336433107 4,157 42,024 SH   DFND 1 42,024 0 0
FIRST SOLAR INC COM 336433107 37,956 383,702 SH   DFND 2 383,702 0 0
FIRST SOLAR INC COM 336433107 15,808 159,801 SH   DFND 4 159,801 0 0
FIRST SOLAR INC COM 336433107 98 990 SH   DFND 7 0 990 0
FIRST SOLAR INC COM 336433107 30 300 SH   DFND 7 0 0 300
FIRST SOLAR INC COM 336433107 30 300 SH   DFND 7 300 0 0
FIRST SOLAR INC COM 336433107 21,546 217,809 SH   DFND 9 0 0 217,809
1ST SOURCE CORP COM 336901103 908 22,521 SH   DFND 2 22,521 0 0
1ST SOURCE CORP COM 336901103 12 300 SH   DFND 7 0 0 300
1ST SOURCE CORP COM 336901103 390 9,671 SH   DFND 9 0 0 9,671
FIRST TR MORNINGSTAR DIVID L SHS 336917109 115 3,879 SH   DFND 4 3,879 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 89,825 3,035,639 SH   DFND 9 0 0 3,035,639
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10 87 SH   DFND 4 87 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 231,161 1,953,858 SH   DFND 9 0 0 1,953,858
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 8,417 175,796 SH   DFND 9 0 0 175,796
FIRST TR INTER DUR PFD & IN COM 33718W103 101,630 4,225,792 SH   DFND 9 0 0 4,225,792
FIRST TR ENHANCED EQTY INC F COM 337318109 23,720 1,346,218 SH   DFND 9 0 0 1,346,218
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 21 2,000 SH   DFND 4 2,000 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 221 20,964 SH   DFND 9 0 0 20,964
FIRST TR / ABERDEEN EMERGING COM 33731K102 4,215 294,314 SH   DFND 9 0 0 294,314
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 20,975 355,622 SH   DFND 9 0 0 355,622
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 205 7,545 SH   DFND 9 0 0 7,545
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 49,369 684,544 SH   DFND 9 0 0 684,544
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2,112 36,237 SH   DFND 9 0 0 36,237
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 544,656 8,068,981 SH   DFND 9 0 0 8,068,981
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30 179 SH   DFND 2 179 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 315 1,876 SH   DFND 4 1,876 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 168,091 1,000,600 SH   DFND 9 0 0 1,000,600
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 423 1,994 SH   DFND 2 1,994 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 491,524 2,315,998 SH   DFND 9 0 0 2,315,998
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 24 SH   DFND 16 0 0 24
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 23,357 294,098 SH   DFND 9 0 0 294,098
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 783 11,147 SH   DFND 4 11,147 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 78,397 1,116,292 SH   DFND 9 0 0 1,116,292
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 311 7,642 SH   DFND 9 0 0 7,642
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 26 2,991 SH   DFND 2 2,991 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 208 23,611 SH   DFND 4 23,611 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5,308 601,840 SH   DFND 9 0 0 601,840
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 11,385 109,723 SH   DFND 9 0 0 109,723
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 20 6,500 SH   DFND 4 6,500 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 439 140,770 SH   DFND 9 0 0 140,770
FIRST TR BICK INDEX FD COM SHS 33733H107 13,648 362,961 SH   DFND 9 0 0 362,961
FIRST TR SR FLG RTE INCM FD COM 33733U108 1 52 SH   DFND 4 52 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 10,618 913,787 SH   DFND 9 0 0 913,787
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 159,361 1,579,866 SH   DFND 9 0 0 1,579,866
FIRST TR NASDAQ 100 TECH IND SHS 337345102 199,708 1,446,425 SH   DFND 9 0 0 1,446,425
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 233 16,751 SH   DFND 9 0 0 16,751
FIRST TR S&P REIT INDEX FD COM 33734G108 6,262 269,509 SH   DFND 9 0 0 269,509
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH   DFND 2 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,173,359 33,457,620 SH   DFND 9 0 0 33,457,620
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 106 SH   DFND 9 106 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 103,597 1,410,876 SH   DFND 9 0 0 1,410,876
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5 69 SH   DFND 9 69 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 31 SH   DFND 4 31 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 124,877 2,454,336 SH   DFND 9 0 0 2,454,336
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,376 278,504 SH   DFND 9 0 0 278,504
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15,486 1,954,019 SH   DFND 9 0 0 1,954,019
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 367 10,693 SH   DFND 4 10,693 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 95,546 2,787,214 SH   DFND 9 0 0 2,787,214
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 180,477 1,674,491 SH   DFND 9 0 0 1,674,491
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 125 SH   DFND 4 125 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 54,175 1,079,620 SH   DFND 9 0 0 1,079,620
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 22,619 470,353 SH   DFND 9 0 0 470,353
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,773 150,000 SH   DFND 2 150,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 206,907 1,850,355 SH   DFND 9 0 0 1,850,355
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 26,699 940,777 SH   DFND 9 0 0 940,777
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 349 3,674 SH   DFND 2 3,674 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 90 SH   DFND 4 90 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 180,051 1,894,679 SH   DFND 9 0 0 1,894,679
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 3 SH   DFND 9 3 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16,894 770,716 SH   DFND 9 0 0 770,716
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 21 400 SH   DFND 4 400 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 692 13,347 SH   DFND 9 0 0 13,347
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 12 457 SH   DFND 9 0 0 457
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 230 SH   DFND 9 0 0 230
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 354,352 7,984,487 SH   DFND 9 0 0 7,984,487
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11 259 SH   DFND 9 259 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 39,157 569,149 SH   DFND 9 0 0 569,149
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 39,321 510,912 SH   DFND 9 0 0 510,912
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 89,207 1,074,259 SH   DFND 9 0 0 1,074,259
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 156,903 2,856,420 SH   DFND 9 0 0 2,856,420
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 123,603 1,279,009 SH   DFND 9 0 0 1,279,009
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 25,538 1,985,867 SH   DFND 9 0 0 1,985,867
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 44 1,900 SH   DFND 4 1,900 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 21,784 934,953 SH   DFND 9 0 0 934,953
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 18 370 SH   DFND 9 0 0 370
FIRST TR FTSE EPRA / NAREIT COM 33736N101 387 8,838 SH   DFND 9 0 0 8,838
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14,132 315,659 SH   DFND 9 0 0 315,659
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10,616 131,063 SH   DFND 9 0 0 131,063
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 927 29,184 SH   DFND 9 0 0 29,184
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 53,958 1,414,742 SH   DFND 9 0 0 1,414,742
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2,031 104,697 SH   DFND 9 0 0 104,697
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 6 416 SH   DFND 4 416 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 4 300 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 21,042 407,661 SH   DFND 9 0 0 407,661
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 52,708 932,388 SH   DFND 9 0 0 932,388
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 58 2,277 SH   DFND 4 2,277 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 55,430 2,192,636 SH   DFND 9 0 0 2,192,636
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 14,500 282,761 SH   DFND 9 0 0 282,761
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 161 4,271 SH   DFND 9 0 0 4,271
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 12,327 204,232 SH   DFND 9 0 0 204,232
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 7,089 172,518 SH   DFND 9 0 0 172,518
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 260 6,117 SH   DFND 9 0 0 6,117
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 7,192 173,925 SH   DFND 9 0 0 173,925
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 9 242 SH   DFND 9 0 0 242
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 24 340 SH   DFND 4 340 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 39,291 567,787 SH   DFND 9 0 0 567,787
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 38,680 591,612 SH   DFND 9 0 0 591,612
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4 67 SH   DFND 9 67 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,380 94,582 SH   DFND 9 0 0 94,582
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 17,810 288,709 SH   DFND 9 0 0 288,709
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 7,724 185,798 SH   DFND 9 0 0 185,798
FIRST TR ENERGY INFRASTRCTR COM 33738C103 384 36,663 SH   DFND 4 36,663 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 9,581 914,186 SH   DFND 9 0 0 914,186
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 297,911 14,206,525 SH   DFND 9 0 0 14,206,525
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 36 753 SH   DFND 4 753 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 147,962 3,109,106 SH   DFND 9 0 0 3,109,106
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 282 5,785 SH   DFND 4 5,785 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 407,296 8,359,943 SH   DFND 9 0 0 8,359,943
FIRST TR HIGH INCOME L/S FD COM 33738E109 1 81 SH   DFND 4 81 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 49,724 3,366,585 SH   DFND 9 0 0 3,366,585
FIRST TR ENERGY INCOME & GRO COM 33738G104 458 42,786 SH   DFND 4 42,786 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,323 310,598 SH   DFND 9 0 0 310,598
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 14,200 944,779 SH   DFND 9 0 0 944,779
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10 200 SH   DFND 4 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 84,048 1,698,966 SH   DFND 9 0 0 1,698,966
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 48 2,378 SH   DFND 9 0 0 2,378
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 353 8,840 SH   DFND 4 8,840 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 156,188 3,910,563 SH   DFND 9 0 0 3,910,563
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 91 2,252 SH   DFND 4 2,252 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 261,672 6,465,817 SH   DFND 9 0 0 6,465,817
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 17 1,036 SH   DFND 9 0 0 1,036
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 350 14,108 SH   DFND 9 0 0 14,108
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 9,689 285,498 SH   DFND 9 0 0 285,498
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 43,969 1,567,105 SH   DFND 9 0 0 1,567,105
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 14,425 606,757 SH   DFND 9 0 0 606,757
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 23,393 753,193 SH   DFND 9 0 0 753,193
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 45,841 2,063,037 SH   DFND 9 0 0 2,063,037
FIRST TR MLP & ENERGY INCOM COM 33739B104 20,594 3,544,597 SH   DFND 9 0 0 3,544,597
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,732 729,658 SH   DFND 4 729,658 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 909,813 45,062,569 SH   DFND 9 0 0 45,062,569
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 23,266 1,203,617 SH   DFND 9 0 0 1,203,617
FST TR NEW OPPORT MLP & ENE COM 33739M100 5,207 1,219,502 SH   DFND 9 0 0 1,219,502
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 83 1,463 SH   DFND 4 1,463 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 132,351 2,332,991 SH   DFND 9 0 0 2,332,991
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,291 75,636 SH   DFND 16 0 0 75,636
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30,662 703,170 SH   DFND 9 0 0 703,170
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 21,804 572,876 SH   DFND 9 0 0 572,876
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 9,530 177,430 SH   DFND 9 0 0 177,430
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 8 132 SH   DFND 9 0 0 132
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 22,443 348,444 SH   DFND 9 0 0 348,444
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 19 270 SH   DFND 9 0 0 270
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,359 20,935 SH   DFND 9 0 0 20,935
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 34,699 1,702,615 SH   DFND 9 0 0 1,702,615
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,522 28,135 SH   DFND 9 0 0 28,135
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 15 487 SH   DFND 9 0 0 487
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 28 976 SH   DFND 9 0 0 976
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 358 6,950 SH   DFND 4 6,950 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 859,244 16,694,073 SH   DFND 9 0 0 16,694,073
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 312 5,200 SH   DFND 4 5,200 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 598,785 9,973,093 SH   DFND 9 0 0 9,973,093
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 10,616 216,821 SH   DFND 9 0 0 216,821
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 121 10,262 SH   DFND 4 10,262 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 3,823 323,997 SH   DFND 9 0 0 323,997
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 238 7,345 SH   DFND 9 0 0 7,345
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 45 820 SH   DFND 4 820 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 334,051 6,103,619 SH   DFND 9 0 0 6,103,619
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 14 427 SH   DFND 9 0 0 427
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 16 604 SH   DFND 9 0 0 604
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 5,708 282,974 SH   DFND 9 0 0 282,974
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 19,966 2,220,869 SH   DFND 9 0 0 2,220,869
FIRST UTD CORP COM 33741H107 77 4,994 SH   DFND 2 4,994 0 0
FIRST UTD CORP COM 33741H107 319 20,561 SH   DFND 4 20,561 0 0
FIRST UTD CORP COM 33741H107 122 7,858 SH   DFND 9 0 0 7,858
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 11,998 488,727 SH   DFND 9 0 0 488,727
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 39,693 1,953,385 SH   DFND 9 0 0 1,953,385
FIRST US BANCSHARES INC COM 33744V103 50 5,536 SH   DFND 4 5,536 0 0
FIRST WESTN FINL INC COM 33751L105 92 4,682 SH   DFND 2 4,682 0 0
FIRST WESTN FINL INC COM 33751L105 13 658 SH   DFND 4 658 0 0
FIRST WESTN FINL INC COM 33751L105 350 17,906 SH   DFND 9 0 0 17,906
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1 74 SH   DFND 4 74 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 3 SH   DFND 2 3 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 22 4,925 SH   DFND 9 0 0 4,925
FIRSTCASH INC COM 33767D105 3,510 50,112 SH   DFND 2 50,112 0 0
FIRSTCASH INC COM 33767D105 1,184 16,902 SH   DFND 4 16,902 0 0
FIRSTCASH INC COM 33767D105 74 1,061 SH   DFND 7 0 1,061 0
FIRSTCASH INC COM 33767D105 196 2,799 SH   DFND 7 0 0 2,799
FIRSTCASH INC COM 33767D105 21 300 SH   DFND 7 300 0 0
FIRSTCASH INC COM 33767D105 408 5,819 SH   DFND 9 0 0 5,819
FIRSTSERVICE CORP NEW COM 33767E202 1,053 7,701 SH   DFND 1 7,701 0 0
FIRSTSERVICE CORP NEW COM 33767E202 14 100 SH   DFND 2 100 0 0
FIRSTSERVICE CORP NEW COM 33767E202 34,634 253,243 SH   DFND 3 253,243 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,834 13,410 SH   DFND 4 13,410 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,492 10,907 SH   DFND 9 0 0 10,907
FISERV INC COM 337738108 0 1 SH   DFND 1 1 0 0
FISERV INC COM 337738108 80,344 705,635 SH   DFND 2 705,635 0 0
FISERV INC COM 337738108 17,581 154,409 SH   DFND 4 154,409 0 0
FISERV INC COM 337738108 172 1,513 SH   DFND 5 1,513 0 0
FISERV INC COM 337738108 929 8,159 SH   DFND 7 0 8,159 0
FISERV INC COM 337738108 4,071 35,755 SH   DFND 7 0 0 35,755
FISERV INC COM 337738108 4,239 37,229 SH   DFND 7 37,229 0 0
FISERV INC COM 337738108 82,381 723,530 SH   DFND 9 0 0 723,530
FISERV INC COM 337738108 3,477 30,539 SH   DFND 12 30,539 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 336 SH   DFND 1 336 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,854 168,159 SH   DFND 2 168,159 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,538 135,876 SH   DFND 4 135,876 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 98 2,400 SH   DFND 7 0 2,400 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 83 2,027 SH   DFND 7 0 0 2,027
FLAGSTAR BANCORP INC COM PAR .001 337930705 20 500 SH   DFND 7 500 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,403 34,409 SH   DFND 9 0 0 34,409
FIRSTENERGY CORP COM 337932107 20,384 665,921 SH   DFND 2 665,921 0 0
FIRSTENERGY CORP COM 337932107 211 6,898 SH   DFND 7 0 6,898 0
FIRSTENERGY CORP COM 337932107 348 11,368 SH   DFND 7 0 0 11,368
FIRSTENERGY CORP COM 337932107 3,886 126,957 SH   DFND 7 126,957 0 0
FIRSTENERGY CORP COM 337932107 87,939 2,872,889 SH   DFND 9 0 0 2,872,889
FIRSTENERGY CORP COM 337932107 141 4,617 SH   DFND 9 4,617 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 10 1 0 0
FIRSTENERGY CORP COM 337932107 30 991 SH   DFND 12 991 0 0
FITBIT INC CL A 33812L102 0 1 SH   DFND 1 1 0 0
FITBIT INC CL A 33812L102 9,888 1,454,174 SH   DFND 2 1,454,174 0 0
FITBIT INC CL A 33812L102 7,293 1,072,514 SH   DFND 4 1,072,514 0 0
FITBIT INC CL A 33812L102 46 6,800 SH   DFND 7 0 6,800 0
FITBIT INC CL A 33812L102 7 1,100 SH   DFND 7 0 0 1,100
FITBIT INC CL A 33812L102 10 1,400 SH   DFND 7 1,400 0 0
FITBIT INC CL A 33812L102 1,787 262,862 SH   DFND 9 0 0 262,862
FISKER INC CL A COM STK 33813J106 3 225 SH   DFND 1 225 0 0
FISKER INC CL A COM STK 33813J106 91 6,230 SH   DFND 2 6,230 0 0
FISKER INC CL A COM STK 33813J106 1,484 101,316 SH   DFND 4 101,316 0 0
FISKER INC CL A COM STK 33813J106 1,768 120,678 SH   DFND 9 0 0 120,678
FISKER INC *W EXP 12/01/202 33813J114 10 2,000 SH   DFND 9 0 0 2,000
FIVE BELOW INC COM 33829M101 36 208 SH   DFND 1 208 0 0
FIVE BELOW INC COM 33829M101 9,856 56,328 SH   DFND 2 56,328 0 0
FIVE BELOW INC COM 33829M101 6,952 39,733 SH   DFND 4 39,733 0 0
FIVE BELOW INC COM 33829M101 107 609 SH   DFND 7 0 609 0
FIVE BELOW INC COM 33829M101 311 1,776 SH   DFND 7 0 0 1,776
FIVE BELOW INC COM 33829M101 17 100 SH   DFND 7 100 0 0
FIVE BELOW INC COM 33829M101 71,516 408,711 SH   DFND 9 0 0 408,711
FIVE BELOW INC COM 33829M101 151 864 SH   DFND 15 0 0 864
500 COM LTD SPON ADR REP A 33829R100 0 1 SH   DFND 1 1 0 0
500 COM LTD SPON ADR REP A 33829R100 18 2,015 SH   DFND 2 2,015 0 0
500 COM LTD SPON ADR REP A 33829R100 2,416 268,425 SH   DFND 4 268,425 0 0
FIVE9 INC COM 338307101 85 485 SH   DFND 1 485 0 0
FIVE9 INC COM 338307101 48,603 278,689 SH   DFND 2 278,689 0 0
FIVE9 INC COM 338307101 157 900 SH   DFND 7 0 900 0
FIVE9 INC COM 338307101 401 2,298 SH   DFND 7 0 0 2,298
FIVE9 INC COM 338307101 17 100 SH   DFND 7 100 0 0
FIVE9 INC COM 338307101 14,085 80,762 SH   DFND 9 0 0 80,762
FIVE9 INC NOTE 0.125% 5/0 338307AB7 383 90,000 PRN   DFND 2 90,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 396 23,297 SH   DFND 2 23,297 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 300 SH   DFND 7 0 0 300
FIVE PRIME THERAPEUTICS INC COM 33830X104 306 17,968 SH   DFND 9 0 0 17,968
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 97 14,031 SH   DFND 2 14,031 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 68 9,897 SH   DFND 4 9,897 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 7 1,075 SH   DFND 7 1,075 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 104 15,068 SH   DFND 9 0 0 15,068
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,349 430,218 SH   DFND 4 430,218 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 300 SH   DFND 7 0 0 300
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 27 5,000 SH   DFND 9 0 0 5,000
5 01 ACQUISITION CORP COM CL A 33836P105 0 1 SH   DFND 4 1 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 10 1,000 SH   DFND 9 0 0 1,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100 12,472 532,308 SH   DFND 9 0 0 532,308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 175 7,389 SH   DFND 9 0 0 7,389
FLAHERTY & CRUMRINE PFD INCO COM 338480106 8 448 SH   DFND 7 0 0 448
FLAHERTY & CRUMRINE PFD INCO COM 338480106 3,140 165,704 SH   DFND 9 0 0 165,704
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1,888 143,924 SH   DFND 9 0 0 143,924
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,201 75,746 SH   DFND 9 0 0 75,746
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 4 SH   DFND 9 4 0 0
FLANIGANS ENTERPRISES INC COM 338517105 47 2,400 SH   DFND 9 0 0 2,400
FLEETCOR TECHNOLOGIES INC COM 339041105 6 23 SH   DFND 1 23 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,362 30,650 SH   DFND 2 30,650 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 41,721 152,921 SH   DFND 4 152,921 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 330 1,210 SH   DFND 7 0 1,210 0
FLEETCOR TECHNOLOGIES INC COM 339041105 580 2,127 SH   DFND 7 0 0 2,127
FLEETCOR TECHNOLOGIES INC COM 339041105 824 3,022 SH   DFND 7 3,022 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,214 55,764 SH   DFND 9 0 0 55,764
FLEXSTEEL INDS INC COM 339382103 0 13 SH   DFND 2 13 0 0
FLEXSTEEL INDS INC COM 339382103 26 745 SH   DFND 9 0 0 745
FLEXSTEEL INDS INC COM 339382103 1 33 SH   DFND 9 33 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 1 SH   DFND 1 1 0 0
FLEXION THERAPEUTICS INC COM 33938J106 396 34,341 SH   DFND 2 34,341 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3 300 SH   DFND 7 0 0 300
FLEXION THERAPEUTICS INC COM 33938J106 158 13,679 SH   DFND 9 0 0 13,679
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 5,697 6,527,000 PRN   DFND 2 6,527,000 0 0
FLEXSHOPPER INC COM NEW 33939J303 16 6,100 SH   DFND 9 0 0 6,100
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,867 19,808 SH   DFND 9 0 0 19,808
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,665 28,627 SH   DFND 9 0 0 28,627
FLEXSHARES TR MORNSTAR UPSTR 33939L407 398 12,232 SH   DFND 4 12,232 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 47,049 1,445,874 SH   DFND 9 0 0 1,445,874
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,417 54,324 SH   DFND 9 0 0 54,324
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 25,771 926,836 SH   DFND 9 0 0 926,836
FLEXSHARES TR US QT LW VLTY 33939L654 1 18 SH   DFND 16 0 0 18
FLEXSHARES TR HIG YLD VL ETF 33939L662 4,827 98,263 SH   DFND 9 0 0 98,263
FLEXSHARES TR US QUALITY CAP 33939L746 16 382 SH   DFND 9 0 0 382
FLEXSHARES TR DISCP DUR MBS 33939L779 6,779 281,745 SH   DFND 9 0 0 281,745
FLEXSHARES TR GLB QLT R/E IDX 33939L787 342 5,943 SH   DFND 9 0 0 5,943
FLEXSHARES TR STOXX GLOBR INF 33939L795 8,952 166,514 SH   DFND 9 0 0 166,514
FLEXSHARES TR M STAR DEV MKT 33939L803 2,051 31,073 SH   DFND 9 0 0 31,073
FLEXSHARES TR INTL QLTDV DEF 33939L811 13 568 SH   DFND 9 0 0 568
FLEXSHARES TR INT QLTDVDYNAM 33939L829 28 1,000 SH   DFND 9 0 0 1,000
FLEXSHARES TR INTL QLTDV IDX 33939L837 10,284 425,676 SH   DFND 9 0 0 425,676
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,775 78,770 SH   DFND 9 0 0 78,770
FLEXSHARES TR QUALT DIVD IDX 33939L860 7,938 160,564 SH   DFND 9 0 0 160,564
FLEXSHARES TR READY ACC VARI 33939L886 11,828 155,084 SH   DFND 9 0 0 155,084
FLOOR & DECOR HLDGS INC CL A 339750101 15 165 SH   DFND 1 165 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 32 347 SH   DFND 2 347 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 102 1,100 SH   DFND 7 0 1,100 0
FLOOR & DECOR HLDGS INC CL A 339750101 28 300 SH   DFND 7 0 0 300
FLOOR & DECOR HLDGS INC CL A 339750101 1,714 18,459 SH   DFND 7 18,459 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,280 110,718 SH   DFND 9 0 0 110,718
FLOTEK INDS INC DEL COM 343389102 5 2,260 SH   DFND 9 0 0 2,260
FLUOR CORP NEW COM 343412102 4,028 252,252 SH   DFND 2 252,252 0 0
FLUOR CORP NEW COM 343412102 50 3,134 SH   DFND 7 0 3,134 0
FLUOR CORP NEW COM 343412102 10 600 SH   DFND 7 0 0 600
FLUOR CORP NEW COM 343412102 69 4,345 SH   DFND 7 4,345 0 0
FLUOR CORP NEW COM 343412102 6,747 422,479 SH   DFND 9 0 0 422,479
FLUOR CORP NEW COM 343412102 0 4 SH   DFND 9 4 0 0
FLOWERS FOODS INC COM 343498101 2,504 110,664 SH   DFND 2 110,664 0 0
FLOWERS FOODS INC COM 343498101 8,135 359,457 SH   DFND 4 359,457 0 0
FLOWERS FOODS INC COM 343498101 185 8,173 SH   DFND 5 8,173 0 0
FLOWERS FOODS INC COM 343498101 91 4,000 SH   DFND 7 0 4,000 0
FLOWERS FOODS INC COM 343498101 42 1,871 SH   DFND 7 0 0 1,871
FLOWERS FOODS INC COM 343498101 18 812 SH   DFND 7 812 0 0
FLOWERS FOODS INC COM 343498101 3,968 175,322 SH   DFND 9 0 0 175,322
FLOWSERVE CORP COM 34354P105 0 2 SH   DFND 1 2 0 0
FLOWSERVE CORP COM 34354P105 3,095 83,983 SH   DFND 2 83,983 0 0
FLOWSERVE CORP COM 34354P105 493 13,378 SH   DFND 5 13,378 0 0
FLOWSERVE CORP COM 34354P105 79 2,150 SH   DFND 7 0 2,150 0
FLOWSERVE CORP COM 34354P105 22 600 SH   DFND 7 0 0 600
FLOWSERVE CORP COM 34354P105 160 4,346 SH   DFND 7 4,346 0 0
FLOWSERVE CORP COM 34354P105 1,757 47,693 SH   DFND 9 0 0 47,693
FLUENT INC COM 34380C102 483 90,918 SH   DFND 2 90,918 0 0
FLUENT INC COM 34380C102 36 6,814 SH   DFND 4 6,814 0 0
FLUENT INC COM 34380C102 21 3,950 SH   DFND 9 0 0 3,950
FLUIDIGM CORP DEL COM 34385P108 381 63,453 SH   DFND 2 63,453 0 0
FLUIDIGM CORP DEL COM 34385P108 2 400 SH   DFND 7 400 0 0
FLUIDIGM CORP DEL COM 34385P108 662 110,409 SH   DFND 9 0 0 110,409
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 105 111,000 PRN   DFND 2 111,000 0 0
FLUSHING FINL CORP COM 343873105 366 22,013 SH   DFND 2 22,013 0 0
FLUSHING FINL CORP COM 343873105 759 45,624 SH   DFND 4 45,624 0 0
FLUSHING FINL CORP COM 343873105 3 200 SH   DFND 7 0 0 200
FLUSHING FINL CORP COM 343873105 395 23,749 SH   DFND 9 0 0 23,749
FLUX PWR HLDGS INC COM NEW 344057302 335 19,415 SH   DFND 4 19,415 0 0
FLUX PWR HLDGS INC COM NEW 344057302 73 4,208 SH   DFND 9 0 0 4,208
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FLY LEASING LTD SPONSORED ADR 34407D109 17,785 1,805,543 SH   DFND 4 1,805,543 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 720 73,131 SH   DFND 9 0 0 73,131
FOGHORN THERAPEUTICS INC COM 344174107 111 5,471 SH   DFND 2 5,471 0 0
FOGHORN THERAPEUTICS INC COM 344174107 756 37,273 SH   DFND 9 0 0 37,273
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,014 23,307 SH   DFND 2 23,307 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 31,791 730,829 SH   DFND 4 730,829 0 0
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FOCUS FINL PARTNERS INC COM CL A 34417P100 9,027 207,524 SH   DFND 12 207,524 0 0
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FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 58 5,212 SH   DFND 9 0 0 5,212
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 4,530 300,000 SH   DFND 2 300,000 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 4,384 290,358 SH   DFND 4 290,358 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1,114 73,801 SH   DFND 9 0 0 73,801
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 1 170 SH   DFND 9 0 0 170
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 34 2,027 SH   DFND 4 2,027 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 112 1,477 SH   DFND 1 1,477 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 111 1,468 SH   DFND 2 1,468 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,385 189,845 SH   DFND 9 0 0 189,845
FONAR CORP COM NEW 344437405 81 4,685 SH   DFND 2 4,685 0 0
FONAR CORP COM NEW 344437405 237 13,647 SH   DFND 4 13,647 0 0
FONAR CORP COM NEW 344437405 6 322 SH   DFND 9 0 0 322
FOOT LOCKER INC COM 344849104 271 6,696 SH   DFND 1 6,696 0 0
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FOOT LOCKER INC COM 344849104 62 1,524 SH   DFND 7 0 1,524 0
FOOT LOCKER INC COM 344849104 33 822 SH   DFND 7 0 0 822
FOOT LOCKER INC COM 344849104 102 2,530 SH   DFND 7 2,530 0 0
FOOT LOCKER INC COM 344849104 5,123 126,679 SH   DFND 9 0 0 126,679
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 10 1 0 0
FORD MTR CO DEL COM 345370860 102 11,613 SH   DFND 1 11,613 0 0
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FORD MTR CO DEL COM 345370860 2,144 243,898 SH   DFND 7 0 243,898 0
FORD MTR CO DEL COM 345370860 2,203 250,657 SH   DFND 7 0 0 250,657
FORD MTR CO DEL COM 345370860 4,459 507,283 SH   DFND 7 507,283 0 0
FORD MTR CO DEL COM 345370860 110,376 12,556,950 SH   DFND 9 0 0 12,556,950
FORD MTR CO DEL COM 345370860 2 259 SH   DFND 9 259 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 4 869 SH   DFND 9 0 0 869
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 158 15,000 SH   DFND 9 0 0 15,000
FORESTAR GROUP INC COM 346232101 249 12,360 SH   DFND 2 12,360 0 0
FORESTAR GROUP INC COM 346232101 5,453 270,214 SH   DFND 4 270,214 0 0
FORESTAR GROUP INC COM 346232101 118 5,848 SH   DFND 7 0 0 5,848
FORESTAR GROUP INC COM 346232101 81 3,995 SH   DFND 9 0 0 3,995
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 443 12,705 SH   DFND 2 12,705 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,475 70,917 SH   DFND 4 70,917 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 50 1,437 SH   DFND 9 0 0 1,437
FORMFACTOR INC COM 346375108 10,220 237,558 SH   DFND 2 237,558 0 0
FORMFACTOR INC COM 346375108 2,175 50,558 SH   DFND 4 50,558 0 0
FORMFACTOR INC COM 346375108 79 1,844 SH   DFND 5 1,844 0 0
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FORMFACTOR INC COM 346375108 375 8,717 SH   DFND 7 0 0 8,717
FORMFACTOR INC COM 346375108 22 500 SH   DFND 7 500 0 0
FORMFACTOR INC COM 346375108 303 7,052 SH   DFND 9 0 0 7,052
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 103 1,201 SH   DFND 4 1,201 0 0
FORRESTER RESH INC COM 346563109 1,417 33,815 SH   DFND 2 33,815 0 0
FORTIS INC COM 349553107 2,118 51,879 SH   DFND 1 51,879 0 0
FORTIS INC COM 349553107 748 18,324 SH   DFND 2 18,324 0 0
FORTIS INC COM 349553107 48,866 1,197,117 SH   DFND 3 1,197,117 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 2,223 0
FORTIS INC COM 349553107 1,205 29,518 SH   DFND 7 29,518 0 0
FORTIS INC COM 349553107 2,684 65,744 SH   DFND 9 0 0 65,744
FORTIS INC COM 349553107 28 689 SH   DFND 12 689 0 0
FORTINET INC COM 34959E109 153 1,032 SH   DFND 1 1,032 0 0
FORTINET INC COM 34959E109 7,414 49,914 SH   DFND 2 49,914 0 0
FORTINET INC COM 34959E109 43,378 292,051 SH   DFND 4 292,051 0 0
FORTINET INC COM 34959E109 295 1,985 SH   DFND 7 0 1,985 0
FORTINET INC COM 34959E109 3,052 20,548 SH   DFND 7 0 0 20,548
FORTINET INC COM 34959E109 3,126 21,047 SH   DFND 7 21,047 0 0
FORTINET INC COM 34959E109 73,016 491,594 SH   DFND 9 0 0 491,594
FORTINET INC COM 34959E109 0 2 SH   DFND 9 2 0 0
FORTIVE CORP COM 34959J108 16,063 226,815 SH   DFND 2 226,815 0 0
FORTIVE CORP COM 34959J108 17,033 240,512 SH   DFND 4 240,512 0 0
FORTIVE CORP COM 34959J108 45 642 SH   DFND 5 642 0 0
FORTIVE CORP COM 34959J108 316 4,466 SH   DFND 7 0 4,466 0
FORTIVE CORP COM 34959J108 875 12,353 SH   DFND 7 0 0 12,353
FORTIVE CORP COM 34959J108 695 9,820 SH   DFND 7 9,820 0 0
FORTIVE CORP COM 34959J108 184,160 2,600,398 SH   DFND 9 0 0 2,600,398
FORTIVE CORP COM 34959J108 11,254 158,914 SH   DFND 9 158,914 0 0
FORTIVE CORP COM 34959J108 3,386 47,805 SH   DFND 12 47,805 0 0
FORTIVE CORP COM 34959J108 1,371 19,359 SH   DFND 15 0 0 19,359
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 3,183 3,108,000 PRN   DFND 2 3,108,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 3,251 3,175,000 PRN   DFND 7 3,175,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 150 146,000 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 54,189 2,309,830 SH   DFND 2 2,309,830 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,838 206,205 SH   DFND 9 0 0 206,205
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 124,251 5,296,305 SH   DFND 10 5,296,305 0 0
FORTRESS BIOTECH INC COM 34960Q109 162 51,033 SH   DFND 2 51,033 0 0
FORTRESS BIOTECH INC COM 34960Q109 107 33,701 SH   DFND 9 0 0 33,701
FORTERRA INC COM 34960W106 666 38,705 SH   DFND 2 38,705 0 0
FORTERRA INC COM 34960W106 5,001 290,816 SH   DFND 4 290,816 0 0
FORTERRA INC COM 34960W106 5 300 SH   DFND 7 0 0 300
FORTERRA INC COM 34960W106 505 29,360 SH   DFND 9 0 0 29,360
FORTE BIOSCIENCES INC COM 34962G109 278 7,625 SH   DFND 4 7,625 0 0
FORTE BIOSCIENCES INC COM 34962G109 294 8,071 SH   DFND 9 0 0 8,071
FORTRESS VALUE ACQUISITION I COM CL A 349642108 5 508 SH   DFND 4 508 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 1 120 SH   DFND 9 0 0 120
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 312 SH   DFND 1 312 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,706 89,898 SH   DFND 2 89,898 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,842 219,813 SH   DFND 4 219,813 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 625 7,293 SH   DFND 5 7,293 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 164 1,910 SH   DFND 7 0 1,910 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,314 306,975 SH   DFND 7 0 0 306,975
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,449 75,240 SH   DFND 7 75,240 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,601 205,332 SH   DFND 9 0 0 205,332
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 491 SH   DFND 15 0 0 491
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 12 1,015 SH   DFND 4 1,015 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 10 SH   DFND 7 0 0 10
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1 107 SH   DFND 9 0 0 107
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 10 16,000 PRN   DFND 2 16,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 13 20,086 PRN   DFND 9 0 0 20,086
FORWARD AIR CORP COM 349853101 6,493 84,504 SH   DFND 2 84,504 0 0
FORWARD AIR CORP COM 349853101 50 647 SH   DFND 5 647 0 0
FORWARD AIR CORP COM 349853101 23 300 SH   DFND 7 0 0 300
FORWARD AIR CORP COM 349853101 2,013 26,203 SH   DFND 9 0 0 26,203
FORWARD INDS INC N Y COM NEW 349862300 8 4,384 SH   DFND 4 4,384 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 1,302 185,228 SH   DFND 4 185,228 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 17 SH   DFND 9 0 0 17
FORUM MERGER III CORP COM CL A 349885103 790 58,344 SH   DFND 4 58,344 0 0
FORUM MERGER III CORP COM CL A 349885103 97 7,198 SH   DFND 9 0 0 7,198
FORUM MERGER III CORP UNIT 08/24/2027 349885202 458 31,717 SH   DFND 4 31,717 0 0
FOSSIL GROUP INC COM 34988V106 1,444 166,540 SH   DFND 2 166,540 0 0
FOSSIL GROUP INC COM 34988V106 3 300 SH   DFND 7 0 0 300
FOSSIL GROUP INC COM 34988V106 13 1,547 SH   DFND 9 0 0 1,547
FORTUNA SILVER MINES INC COM 349915108 657 79,716 SH   DFND 1 79,716 0 0
FORTUNA SILVER MINES INC COM 349915108 344 41,770 SH   DFND 2 41,770 0 0
FORTUNA SILVER MINES INC COM 349915108 421 51,071 SH   DFND 3 51,071 0 0
FORTUNA SILVER MINES INC COM 349915108 168 20,427 SH   DFND 7 0 20,427 0
FORTUNA SILVER MINES INC COM 349915108 33 3,978 SH   DFND 7 0 0 3,978
FORTUNA SILVER MINES INC COM 349915108 323 39,155 SH   DFND 7 39,155 0 0
FORTUNA SILVER MINES INC COM 349915108 1,284 155,783 SH   DFND 9 0 0 155,783
FOSTER L B CO COM 350060109 115 7,645 SH   DFND 2 7,645 0 0
FOSTER L B CO COM 350060109 125 8,282 SH   DFND 4 8,282 0 0
FOSTER L B CO COM 350060109 393 26,113 SH   DFND 9 0 0 26,113
FOUNDATION BLDG MATLS INC COM 350392106 1,303 67,828 SH   DFND 2 67,828 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3,832 199,479 SH   DFND 4 199,479 0 0
FOUNDATION BLDG MATLS INC COM 350392106 6 300 SH   DFND 7 0 0 300
FOUNDATION BLDG MATLS INC COM 350392106 7 353 SH   DFND 9 0 0 353
FOUR CORNERS PPTY TR INC COM 35086T109 6,708 225,320 SH   DFND 2 225,320 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,756 58,982 SH   DFND 4 58,982 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 87 2,916 SH   DFND 5 2,916 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 10 321 SH   DFND 7 0 0 321
FOUR CORNERS PPTY TR INC COM 35086T109 2,413 81,049 SH   DFND 9 0 0 81,049
4D MOLECULAR THERAPEUTICS IN COM 35104E100 10,184 245,705 SH   DFND 7 245,705 0 0
FOX CORP CL A COM 35137L105 1 31 SH   DFND 1 31 0 0
FOX CORP CL A COM 35137L105 10,213 350,735 SH   DFND 2 350,735 0 0
FOX CORP CL A COM 35137L105 25,093 861,711 SH   DFND 4 861,711 0 0
FOX CORP CL A COM 35137L105 67 2,288 SH   DFND 5 2,288 0 0
FOX CORP CL A COM 35137L105 119 4,100 SH   DFND 7 0 4,100 0
FOX CORP CL A COM 35137L105 437 15,002 SH   DFND 7 0 0 15,002
FOX CORP CL A COM 35137L105 377 12,941 SH   DFND 7 12,941 0 0
FOX CORP CL A COM 35137L105 662 22,728 SH   DFND 8 0 22,728 0
FOX CORP CL A COM 35137L105 12,001 412,125 SH   DFND 8 0 0 412,125
FOX CORP CL A COM 35137L105 232,515 7,984,746 SH   DFND 8 7,984,746 0 0
FOX CORP CL A COM 35137L105 7,527 258,482 SH   DFND 9 0 0 258,482
FOX CORP CL B COM 35137L204 0 1 SH   DFND 1 1 0 0
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FOX CORP CL B COM 35137L204 6,011 208,125 SH   DFND 4 208,125 0 0
FOX CORP CL B COM 35137L204 384 13,313 SH   DFND 5 13,313 0 0
FOX CORP CL B COM 35137L204 66 2,300 SH   DFND 7 0 2,300 0
FOX CORP CL B COM 35137L204 26 900 SH   DFND 7 0 0 900
FOX CORP CL B COM 35137L204 161 5,569 SH   DFND 7 5,569 0 0
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FOX CORP CL B COM 35137L204 12,894 446,481 SH   DFND 8 0 0 446,481
FOX CORP CL B COM 35137L204 195,691 6,776,008 SH   DFND 8 6,776,008 0 0
FOX CORP CL B COM 35137L204 1,672 57,905 SH   DFND 9 0 0 57,905
FOX CORP CL B COM 35137L204 2,839 98,291 SH   DFND 12 98,291 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,755 54,437 SH   DFND 2 54,437 0 0
FOX FACTORY HLDG CORP COM 35138V102 48,042 454,474 SH   DFND 4 454,474 0 0
FOX FACTORY HLDG CORP COM 35138V102 69 649 SH   DFND 5 649 0 0
FOX FACTORY HLDG CORP COM 35138V102 53 500 SH   DFND 7 0 500 0
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FOX FACTORY HLDG CORP COM 35138V102 11 100 SH   DFND 7 100 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,240 11,728 SH   DFND 9 0 0 11,728
FRANCHISE GROUP INC COM 35180X105 491 16,128 SH   DFND 2 16,128 0 0
FRANCHISE GROUP INC COM 35180X105 42 1,369 SH   DFND 7 0 0 1,369
FRANCHISE GROUP INC COM 35180X105 73 2,400 SH   DFND 9 0 0 2,400
FRANCO NEV CORP COM 351858105 2,992 23,875 SH   DFND 1 23,875 0 0
FRANCO NEV CORP COM 351858105 2,264 18,062 SH   DFND 2 18,062 0 0
FRANCO NEV CORP COM 351858105 24,632 196,539 SH   DFND 3 196,539 0 0
FRANCO NEV CORP COM 351858105 18,561 148,095 SH   DFND 4 148,095 0 0
FRANCO NEV CORP COM 351858105 1,844 14,710 SH   DFND 7 0 14,710 0
FRANCO NEV CORP COM 351858105 36,973 295,003 SH   DFND 7 0 0 295,003
FRANCO NEV CORP COM 351858105 6,916 55,183 SH   DFND 7 55,183 0 0
FRANCO NEV CORP COM 351858105 13,202 105,339 SH   DFND 9 0 0 105,339
FRANCO NEV CORP COM 351858105 26,413 210,751 SH   DFND 12 210,751 0 0
FRANCO NEV CORP COM 351858105 734 5,852 SH   DFND 15 0 0 5,852
FRANKLIN COVEY CO COM 353469109 237 10,647 SH   DFND 2 10,647 0 0
FRANKLIN COVEY CO COM 353469109 1,480 66,456 SH   DFND 4 66,456 0 0
FRANKLIN COVEY CO COM 353469109 17 750 SH   DFND 9 0 0 750
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 11,042 115,322 SH   DFND 9 0 0 115,322
FRANKLIN ELEC INC COM 353514102 8,606 124,348 SH   DFND 2 124,348 0 0
FRANKLIN ELEC INC COM 353514102 599 8,654 SH   DFND 4 8,654 0 0
FRANKLIN ELEC INC COM 353514102 48 694 SH   DFND 5 694 0 0
FRANKLIN ELEC INC COM 353514102 21 300 SH   DFND 7 0 0 300
FRANKLIN ELEC INC COM 353514102 9,008 130,156 SH   DFND 9 0 0 130,156
FRANKLIN FINL SVCS CORP COM 353525108 83 3,064 SH   DFND 2 3,064 0 0
FRANKLIN FINL SVCS CORP COM 353525108 62 2,291 SH   DFND 4 2,291 0 0
FRANKLIN FINL SVCS CORP COM 353525108 181 6,684 SH   DFND 9 0 0 6,684
FRANKLIN RESOURCES INC COM 354613101 263 10,511 SH   DFND 1 10,511 0 0
FRANKLIN RESOURCES INC COM 354613101 4,821 192,923 SH   DFND 2 192,923 0 0
FRANKLIN RESOURCES INC COM 354613101 35,181 1,407,809 SH   DFND 4 1,407,809 0 0
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FRANKLIN RESOURCES INC COM 354613101 111 4,451 SH   DFND 7 0 4,451 0
FRANKLIN RESOURCES INC COM 354613101 131 5,244 SH   DFND 7 0 0 5,244
FRANKLIN RESOURCES INC COM 354613101 2,378 95,164 SH   DFND 7 95,164 0 0
FRANKLIN RESOURCES INC COM 354613101 13,695 548,038 SH   DFND 9 0 0 548,038
FRANKLIN STR PPTYS CORP COM 35471R106 1,317 301,388 SH   DFND 2 301,388 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 656 150,055 SH   DFND 4 150,055 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 51 11,630 SH   DFND 5 11,630 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 184 42,143 SH   DFND 9 0 0 42,143
FRANKLIN LTD DURATION INCOME COM 35472T101 1,077 114,372 SH   DFND 9 0 0 114,372
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 235 8,017 SH   DFND 9 0 0 8,017
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 4,191 160,280 SH   DFND 9 0 0 160,280
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1,701 62,829 SH   DFND 9 0 0 62,829
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 21 682 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 2,895 97,212 SH   DFND 9 0 0 97,212
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 13,704 361,675 SH   DFND 9 0 0 361,675
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 40 1,252 SH   DFND 9 0 0 1,252
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 8 369 SH   DFND 9 0 0 369
FRANKLIN UNVL TR SH BEN INT 355145103 6,566 876,668 SH   DFND 9 0 0 876,668
FREEDOM HLDG CORP NEV COM 356390104 89 1,726 SH   DFND 9 0 0 1,726
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 490 26,859 SH   DFND 9 0 0 26,859
FREEPORT-MCMORAN INC CL B 35671D857 2,045 78,596 SH   DFND 1 78,596 0 0
FREEPORT-MCMORAN INC CL B 35671D857 38,035 1,461,769 SH   DFND 2 1,461,769 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44,303 1,702,635 SH   DFND 4 1,702,635 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24 937 SH   DFND 5 937 0 0
FREEPORT-MCMORAN INC CL B 35671D857 507 19,490 SH   DFND 7 0 19,490 0
FREEPORT-MCMORAN INC CL B 35671D857 927 35,640 SH   DFND 7 0 0 35,640
FREEPORT-MCMORAN INC CL B 35671D857 10,106 388,393 SH   DFND 7 388,393 0 0
FREEPORT-MCMORAN INC CL B 35671D857 259,294 9,965,179 SH   DFND 9 0 0 9,965,179
FREIGHTCAR AMER INC COM 357023100 0 7 SH   DFND 4 7 0 0
FREIGHTCAR AMER INC COM 357023100 6 2,586 SH   DFND 9 0 0 2,586
FREQUENCY ELECTRS INC COM 358010106 360 32,775 SH   DFND 9 0 0 32,775
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 57,768 1,389,999 SH   DFND 4 1,389,999 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,984 71,791 SH   DFND 9 0 0 71,791
FRESHPET INC COM 358039105 4,232 29,802 SH   DFND 2 29,802 0 0
FRESHPET INC COM 358039105 10,576 74,483 SH   DFND 4 74,483 0 0
FRESHPET INC COM 358039105 85 600 SH   DFND 7 0 600 0
FRESHPET INC COM 358039105 43 300 SH   DFND 7 0 0 300
FRESHPET INC COM 358039105 14 100 SH   DFND 7 100 0 0
FRESHPET INC COM 358039105 10,610 74,722 SH   DFND 9 0 0 74,722
FRESHPET INC COM 358039105 3,045 21,446 SH   DFND 12 21,446 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 695 19,719 SH   DFND 2 19,719 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 13,291 376,933 SH   DFND 4 376,933 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 236 6,688 SH   DFND 9 0 0 6,688
FRIEDMAN INDS INC COM 358435105 682 99,443 SH   DFND 9 0 0 99,443
FRONT YD RESIDENTIAL CORP COM 35904G107 630 38,860 SH   DFND 2 38,860 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 935 57,714 SH   DFND 4 57,714 0 0
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FRONT YD RESIDENTIAL CORP COM 35904G107 3 201 SH   DFND 9 0 0 201
FRONTDOOR INC COM 35905A109 2,623 52,249 SH   DFND 2 52,249 0 0
FRONTDOOR INC COM 35905A109 17,771 353,941 SH   DFND 4 353,941 0 0
FRONTDOOR INC COM 35905A109 72 1,431 SH   DFND 7 0 1,431 0
FRONTDOOR INC COM 35905A109 104 2,078 SH   DFND 7 0 0 2,078
FRONTDOOR INC COM 35905A109 15 300 SH   DFND 7 300 0 0
FRONTDOOR INC COM 35905A109 786 15,657 SH   DFND 9 0 0 15,657
FUEL TECH INC COM 359523107 10 2,501 SH   DFND 4 2,501 0 0
FUELCELL ENERGY INC COM 35952H601 1,164 104,244 SH   DFND 1 104,244 0 0
FUELCELL ENERGY INC COM 35952H601 7,074 633,346 SH   DFND 2 633,346 0 0
FUELCELL ENERGY INC COM 35952H601 9,079 812,844 SH   DFND 4 812,844 0 0
FUELCELL ENERGY INC COM 35952H601 12,032 1,077,208 SH   DFND 9 0 0 1,077,208
FS KKR CAP CORP II COM 35952V303 4 232 SH   DFND 2 232 0 0
FS KKR CAP CORP II COM 35952V303 825 50,312 SH   DFND 4 50,312 0 0
FS KKR CAP CORP II COM 35952V303 804 49,012 SH   DFND 9 0 0 49,012
FUBOTV INC COM 35953D104 7,813 279,046 SH   DFND 2 279,046 0 0
FUBOTV INC COM 35953D104 92,667 3,309,535 SH   DFND 4 3,309,535 0 0
FUBOTV INC COM 35953D104 2,171 77,550 SH   DFND 9 0 0 77,550
FSD PHARMA INC CL B SUB VTG 35954B206 2 1,000 SH   DFND 9 0 0 1,000
FULCRUM THERAPEUTICS INC COM 359616109 124 10,558 SH   DFND 2 10,558 0 0
FULCRUM THERAPEUTICS INC COM 359616109 653 55,762 SH   DFND 4 55,762 0 0
FULCRUM THERAPEUTICS INC COM 359616109 381 32,578 SH   DFND 9 0 0 32,578
FULGENT GENETICS INC COM 359664109 2,282 43,802 SH   DFND 2 43,802 0 0
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FULGENT GENETICS INC COM 359664109 4,343 83,355 SH   DFND 9 0 0 83,355
FULLER H B CO COM 359694106 8,289 159,773 SH   DFND 2 159,773 0 0
FULLER H B CO COM 359694106 3,216 61,985 SH   DFND 4 61,985 0 0
FULLER H B CO COM 359694106 33 641 SH   DFND 5 641 0 0
FULLER H B CO COM 359694106 67 1,297 SH   DFND 7 0 1,297 0
FULLER H B CO COM 359694106 16 300 SH   DFND 7 0 0 300
FULLER H B CO COM 359694106 16 300 SH   DFND 7 300 0 0
FULLER H B CO COM 359694106 1,824 35,166 SH   DFND 9 0 0 35,166
FULTON FINL CORP PA COM 360271100 2,838 223,081 SH   DFND 2 223,081 0 0
FULTON FINL CORP PA COM 360271100 5,375 422,595 SH   DFND 4 422,595 0 0
FULTON FINL CORP PA COM 360271100 47 3,685 SH   DFND 7 0 0 3,685
FULTON FINL CORP PA COM 360271100 1,242 97,632 SH   DFND 9 0 0 97,632
FUNKO INC COM CL A 361008105 434 41,845 SH   DFND 2 41,845 0 0
FUNKO INC COM CL A 361008105 1,832 176,497 SH   DFND 4 176,497 0 0
FUNKO INC COM CL A 361008105 159 15,307 SH   DFND 9 0 0 15,307
FUTUREFUEL CORP COM 36116M106 5 420 SH   DFND 1 420 0 0
FUTUREFUEL CORP COM 36116M106 1,005 79,145 SH   DFND 2 79,145 0 0
FUTUREFUEL CORP COM 36116M106 4 300 SH   DFND 7 0 0 300
FUTUREFUEL CORP COM 36116M106 650 51,185 SH   DFND 9 0 0 51,185
FUTURE FINTECH GROUP INC COM 36117V105 1 419 SH   DFND 4 419 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 90 7,680 SH   DFND 4 7,680 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 379 32,271 SH   DFND 9 0 0 32,271
FUSION ACQUISITION CORP CL A 36118H105 358 31,638 SH   DFND 4 31,638 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,930 42,187 SH   DFND 2 42,187 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,448 97,214 SH   DFND 9 0 0 97,214
FVCBANKCORP INC COM 36120Q101 128 8,715 SH   DFND 2 8,715 0 0
FVCBANKCORP INC COM 36120Q101 418 28,446 SH   DFND 9 0 0 28,446
GAMCO INVS INC CL A COM 361438104 70 3,942 SH   DFND 2 3,942 0 0
GAMCO INVS INC CL A COM 361438104 9 500 SH   DFND 9 0 0 500
GATX CORP COM 361448103 23 277 SH   DFND 1 277 0 0
GATX CORP COM 361448103 3,545 42,618 SH   DFND 2 42,618 0 0
GATX CORP COM 361448103 6,751 81,156 SH   DFND 4 81,156 0 0
GATX CORP COM 361448103 73 880 SH   DFND 7 0 880 0
GATX CORP COM 361448103 80 965 SH   DFND 7 0 0 965
GATX CORP COM 361448103 8 100 SH   DFND 7 100 0 0
GATX CORP COM 361448103 3,763 45,242 SH   DFND 9 0 0 45,242
GATX CORP COM 361448103 0 1 SH   DFND 9 1 0 0
GDL FD COM SH BEN IT 361570104 1,480 169,721 SH   DFND 9 0 0 169,721
GEO GROUP INC NEW COM 36162J106 22 2,526 SH   DFND 1 2,526 0 0
GEO GROUP INC NEW COM 36162J106 3,353 378,425 SH   DFND 2 378,425 0 0
GEO GROUP INC NEW COM 36162J106 505 56,975 SH   DFND 4 56,975 0 0
GEO GROUP INC NEW COM 36162J106 30 3,337 SH   DFND 7 0 3,337 0
GEO GROUP INC NEW COM 36162J106 5 600 SH   DFND 7 0 0 600
GEO GROUP INC NEW COM 36162J106 6 700 SH   DFND 7 700 0 0
GEO GROUP INC NEW COM 36162J106 1,948 219,884 SH   DFND 9 0 0 219,884
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,989 168,654 SH   DFND 2 168,654 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 24 1,021 SH   DFND 5 1,021 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14 575 SH   DFND 7 0 0 575
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 179 7,565 SH   DFND 9 0 0 7,565
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 273 SH   DFND 10 273 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,627 28,049 SH   DFND 1 28,049 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,763 50,870 SH   DFND 2 50,870 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 47,787 510,324 SH   DFND 4 510,324 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 60 637 SH   DFND 7 637 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 309 3,305 SH   DFND 8 0 0 3,305
GDS HLDGS LTD SPONSORED ADS 36165L108 193 2,066 SH   DFND 8 2,066 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,786 19,069 SH   DFND 9 0 0 19,069
GDS HLDGS LTD SPONSORED ADS 36165L108 433 4,633 SH   DFND 15 0 0 4,633
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,308 147,630 SH   DFND 1 147,630 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 418 14,333 SH   DFND 2 14,333 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 781 26,781 SH   DFND 3 26,781 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,722 58,996 SH   DFND 4 58,996 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 70 2,415 SH   DFND 9 0 0 2,415
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,561 464,733 SH   DFND 12 464,733 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1 11 SH   DFND 2 11 0 0
GWG HLDGS INC COM 36192A109 16 2,359 SH   DFND 2 2,359 0 0
GWG HLDGS INC COM 36192A109 12 1,646 SH   DFND 9 0 0 1,646
GW PHARMACEUTICALS PLC ADS 36197T103 0 1 SH   DFND 2 1 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7,588 65,751 SH   DFND 4 65,751 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 90,605 785,073 SH   DFND 9 0 0 785,073
GO ACQUISITION CORP COM 362019101 1 93 SH   DFND 4 93 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1 120 SH   DFND 9 0 0 120
G1 THERAPEUTICS INC COM 3621LQ109 453 25,198 SH   DFND 2 25,198 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3,591 199,584 SH   DFND 4 199,584 0 0
G1 THERAPEUTICS INC COM 3621LQ109 34 1,900 SH   DFND 7 0 1,900 0
G1 THERAPEUTICS INC COM 3621LQ109 5 300 SH   DFND 7 0 0 300
G1 THERAPEUTICS INC COM 3621LQ109 7 400 SH   DFND 7 400 0 0
G1 THERAPEUTICS INC COM 3621LQ109 123 6,838 SH   DFND 9 0 0 6,838
GP STRATEGIES CORP COM 36225V104 114 9,644 SH   DFND 2 9,644 0 0
G III APPAREL GROUP LTD COM 36237H101 41 1,745 SH   DFND 1 1,745 0 0
G III APPAREL GROUP LTD COM 36237H101 3,743 157,669 SH   DFND 2 157,669 0 0
G III APPAREL GROUP LTD COM 36237H101 3,321 139,911 SH   DFND 4 139,911 0 0
G III APPAREL GROUP LTD COM 36237H101 46 1,926 SH   DFND 7 0 1,926 0
G III APPAREL GROUP LTD COM 36237H101 5 200 SH   DFND 7 0 0 200
G III APPAREL GROUP LTD COM 36237H101 9 400 SH   DFND 7 400 0 0
G III APPAREL GROUP LTD COM 36237H101 1,056 44,484 SH   DFND 9 0 0 44,484
GTT COMMUNICATIONS INC COM 362393100 0 1 SH   DFND 1 1 0 0
GTT COMMUNICATIONS INC COM 362393100 84 23,522 SH   DFND 2 23,522 0 0
GTT COMMUNICATIONS INC COM 362393100 115 32,337 SH   DFND 4 32,337 0 0
GTT COMMUNICATIONS INC COM 362393100 1 200 SH   DFND 7 0 0 200
GTT COMMUNICATIONS INC COM 362393100 10 2,925 SH   DFND 9 0 0 2,925
GABELLI EQUITY TR INC COM 362397101 9,945 1,586,056 SH   DFND 9 0 0 1,586,056
GABELLI MULTIMEDIA TR INC COM 36239Q109 408 51,229 SH   DFND 9 0 0 51,229
GTY TECHNOLOGY HOLDINGS INC COM 362409104 170 32,747 SH   DFND 2 32,747 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 148 28,500 SH   DFND 9 0 0 28,500
GABELLI UTIL TR COM 36240A101 6,407 788,978 SH   DFND 9 0 0 788,978
GABELLI CONV & INC SECS FD I COM 36240B109 4,132 661,133 SH   DFND 9 0 0 661,133
GSI TECHNOLOGY COM 36241U106 91 12,273 SH   DFND 2 12,273 0 0
GSI TECHNOLOGY COM 36241U106 680 91,851 SH   DFND 4 91,851 0 0
GSI TECHNOLOGY COM 36241U106 4 500 SH   DFND 9 0 0 500
GABELLI DIVID & INCOME TR COM 36242H104 773 36,003 SH   DFND 4 36,003 0 0
GABELLI DIVID & INCOME TR COM 36242H104 129,729 6,045,134 SH   DFND 9 0 0 6,045,134
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,847 154,586 SH   DFND 9 0 0 154,586
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,081 425,169 SH   DFND 9 0 0 425,169
GABELLI GLOBAL SMALL & MID C COM 36249W104 3,480 266,658 SH   DFND 9 0 0 266,658
GX ACQUISITION CORP COM CL A 36251A107 107 9,705 SH   DFND 4 9,705 0 0
GX ACQUISITION CORP COM CL A 36251A107 77 6,955 SH   DFND 9 0 0 6,955
GMS INC COM 36251C103 3,966 130,127 SH   DFND 2 130,127 0 0
GMS INC COM 36251C103 1,538 50,467 SH   DFND 4 50,467 0 0
GMS INC COM 36251C103 9 300 SH   DFND 7 0 0 300
GMS INC COM 36251C103 17 546 SH   DFND 9 0 0 546
GSX TECHEDU INC SPONSORED ADS 36257Y109 975 18,863 SH   DFND 1 18,863 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 49,604 959,264 SH   DFND 2 959,264 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 707,607 13,684,143 SH   DFND 4 13,684,143 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 9 181 SH   DFND 8 0 0 181
GSX TECHEDU INC SPONSORED ADS 36257Y109 84 1,625 SH   DFND 8 1,625 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 39 750 SH   DFND 9 0 0 750
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 190 17,473 SH   DFND 4 17,473 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,080 99,073 SH   DFND 9 0 0 99,073
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 93 8,201 SH   DFND 4 8,201 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 88 8,913 SH   DFND 2 8,913 0 0
GAIA INC NEW CL A 36269P104 16 1,571 SH   DFND 9 0 0 1,571
GALAPAGOS NV SPON ADR 36315X101 126 1,275 SH   DFND 2 1,275 0 0
GALAPAGOS NV SPON ADR 36315X101 8,671 87,600 SH   DFND 4 87,600 0 0
GALAPAGOS NV SPON ADR 36315X101 3,641 36,781 SH   DFND 9 0 0 36,781
GALAPAGOS NV SPON ADR 36315X101 0 3 SH   DFND 9 3 0 0
GALAPAGOS NV SPON ADR 36315X101 198 1,998 SH   DFND 12 1,998 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 62 27,522 SH   DFND 2 27,522 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 59 26,140 SH   DFND 9 0 0 26,140
GALECTO INC COM 36322Q107 13 1,000 SH   DFND 9 0 0 1,000
GALERA THERAPEUTICS INC COM 36338D108 79 7,704 SH   DFND 2 7,704 0 0
GALERA THERAPEUTICS INC COM 36338D108 66 6,448 SH   DFND 4 6,448 0 0
GALERA THERAPEUTICS INC COM 36338D108 19 1,835 SH   DFND 9 0 0 1,835
GALIANO GOLD INC COM 36352H100 2 2,093 SH   DFND 2 2,093 0 0
GALIANO GOLD INC COM 36352H100 45 39,966 SH   DFND 3 39,966 0 0
GALIANO GOLD INC COM 36352H100 35 30,903 SH   DFND 4 30,903 0 0
GALIANO GOLD INC COM 36352H100 0 250 SH   DFND 9 0 0 250
GALLAGHER ARTHUR J & CO COM 363576109 20,470 165,467 SH   DFND 2 165,467 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,259 115,262 SH   DFND 4 115,262 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35 282 SH   DFND 5 282 0 0
GALLAGHER ARTHUR J & CO COM 363576109 340 2,745 SH   DFND 7 0 2,745 0
GALLAGHER ARTHUR J & CO COM 363576109 192 1,554 SH   DFND 7 0 0 1,554
GALLAGHER ARTHUR J & CO COM 363576109 742 6,000 SH   DFND 7 6,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 43,720 353,409 SH   DFND 9 0 0 353,409
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 987 281,085 SH   DFND 4 281,085 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7,693 2,191,636 SH   DFND 9 0 0 2,191,636
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,695 331,631 SH   DFND 9 0 0 331,631
GAMING & LEISURE PPTYS INC COM 36467J108 8,054 189,949 SH   DFND 2 189,949 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,620 38,208 SH   DFND 5 38,208 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 124 2,915 SH   DFND 7 0 2,915 0
GAMING & LEISURE PPTYS INC COM 36467J108 142 3,353 SH   DFND 7 0 0 3,353
GAMING & LEISURE PPTYS INC COM 36467J108 48,298 1,139,113 SH   DFND 7 1,139,113 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 37,487 884,138 SH   DFND 9 0 0 884,138
GAMING & LEISURE PPTYS INC COM 36467J108 145 3,425 SH   DFND 9 3,425 0 0
GAMESTOP CORP NEW CL A 36467W109 19,249 1,021,722 SH   DFND 2 1,021,722 0 0
GAMESTOP CORP NEW CL A 36467W109 85 4,500 SH   DFND 5 4,500 0 0
GAMESTOP CORP NEW CL A 36467W109 75 3,994 SH   DFND 7 0 3,994 0
GAMESTOP CORP NEW CL A 36467W109 9 500 SH   DFND 7 0 0 500
GAMESTOP CORP NEW CL A 36467W109 59,606 3,163,785 SH   DFND 7 3,163,785 0 0
GAMESTOP CORP NEW CL A 36467W109 1,532 81,331 SH   DFND 9 0 0 81,331
GAMESTOP CORP NEW CL A 36467W109 0 6 SH   DFND 9 6 0 0
GANNETT CO INC COM 36472T109 1,373 408,706 SH   DFND 2 408,706 0 0
GANNETT CO INC COM 36472T109 3,376 1,004,866 SH   DFND 4 1,004,866 0 0
GANNETT CO INC COM 36472T109 0 1 SH   DFND 5 1 0 0
GANNETT CO INC COM 36472T109 30 9,000 SH   DFND 7 0 0 9,000
GANNETT CO INC COM 36472T109 157 46,770 SH   DFND 9 0 0 46,770
GAP INC COM 364760108 8,541 423,031 SH   DFND 2 423,031 0 0
GAP INC COM 364760108 10,839 536,856 SH   DFND 4 536,856 0 0
GAP INC COM 364760108 1,178 58,344 SH   DFND 5 58,344 0 0
GAP INC COM 364760108 53 2,642 SH   DFND 7 0 2,642 0
GAP INC COM 364760108 29 1,448 SH   DFND 7 0 0 1,448
GAP INC COM 364760108 146 7,219 SH   DFND 7 7,219 0 0
GAP INC COM 364760108 11 532 SH   DFND 8 0 0 532
GAP INC COM 364760108 89 4,390 SH   DFND 8 4,390 0 0
GAP INC COM 364760108 6,031 298,714 SH   DFND 9 0 0 298,714
GARTNER INC COM 366651107 5,171 32,282 SH   DFND 2 32,282 0 0
GARTNER INC COM 366651107 19,365 120,887 SH   DFND 4 120,887 0 0
GARTNER INC COM 366651107 594 3,707 SH   DFND 5 3,707 0 0
GARTNER INC COM 366651107 213 1,329 SH   DFND 7 0 1,329 0
GARTNER INC COM 366651107 325 2,030 SH   DFND 7 0 0 2,030
GARTNER INC COM 366651107 526 3,282 SH   DFND 7 3,282 0 0
GARTNER INC COM 366651107 438 2,734 SH   DFND 8 0 0 2,734
GARTNER INC COM 366651107 41,068 256,369 SH   DFND 9 0 0 256,369
GARTNER INC COM 366651107 6,365 39,731 SH   DFND 9 39,731 0 0
GATOS SILVER INC COM 368036109 234 17,959 SH   DFND 2 17,959 0 0
GATOS SILVER INC COM 368036109 214 16,416 SH   DFND 4 16,416 0 0
GATOS SILVER INC COM 368036109 121 9,274 SH   DFND 9 0 0 9,274
GCM GROSVENOR INC COM CL A 36831E108 4 279 SH   DFND 4 279 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 23 13,000 SH   DFND 9 0 0 13,000
GENCOR INDS INC COM 368678108 83 6,755 SH   DFND 2 6,755 0 0
GENCOR INDS INC COM 368678108 237 19,242 SH   DFND 4 19,242 0 0
GENASYS INC COM 36872P103 160 24,494 SH   DFND 2 24,494 0 0
GENASYS INC COM 36872P103 35 5,303 SH   DFND 4 5,303 0 0
GENASYS INC COM 36872P103 60 9,277 SH   DFND 9 0 0 9,277
GENERAC HLDGS INC COM 368736104 15,736 69,198 SH   DFND 2 69,198 0 0
GENERAC HLDGS INC COM 368736104 1,559 6,855 SH   DFND 4 6,855 0 0
GENERAC HLDGS INC COM 368736104 210 925 SH   DFND 7 0 925 0
GENERAC HLDGS INC COM 368736104 662 2,909 SH   DFND 7 0 0 2,909
GENERAC HLDGS INC COM 368736104 23 100 SH   DFND 7 100 0 0
GENERAC HLDGS INC COM 368736104 58,715 258,191 SH   DFND 9 0 0 258,191
GENERAL AMERN INVS CO INC COM 368802104 3,324 89,387 SH   DFND 9 0 0 89,387
GENERAL DYNAMICS CORP COM 369550108 17 111 SH   DFND 1 111 0 0
GENERAL DYNAMICS CORP COM 369550108 180,212 1,210,939 SH   DFND 2 1,210,939 0 0
GENERAL DYNAMICS CORP COM 369550108 1,152 7,739 SH   DFND 4 7,739 0 0
GENERAL DYNAMICS CORP COM 369550108 34 230 SH   DFND 5 230 0 0
GENERAL DYNAMICS CORP COM 369550108 498 3,346 SH   DFND 7 0 3,346 0
GENERAL DYNAMICS CORP COM 369550108 2,081 13,980 SH   DFND 7 0 0 13,980
GENERAL DYNAMICS CORP COM 369550108 3,277 22,018 SH   DFND 7 22,018 0 0
GENERAL DYNAMICS CORP COM 369550108 13 89 SH   DFND 8 0 0 89
GENERAL DYNAMICS CORP COM 369550108 109 732 SH   DFND 8 732 0 0
GENERAL DYNAMICS CORP COM 369550108 117,733 791,113 SH   DFND 9 0 0 791,113
GENERAL DYNAMICS CORP COM 369550108 5 35 SH   DFND 9 35 0 0
GENERAL ELECTRIC CO COM 369604103 388 35,911 SH   DFND 1 35,911 0 0
GENERAL ELECTRIC CO COM 369604103 90,256 8,357,072 SH   DFND 2 8,357,072 0 0
GENERAL ELECTRIC CO COM 369604103 39,053 3,615,987 SH   DFND 4 3,615,987 0 0
GENERAL ELECTRIC CO COM 369604103 54 4,959 SH   DFND 5 4,959 0 0
GENERAL ELECTRIC CO COM 369604103 1,281 118,653 SH   DFND 7 0 118,653 0
GENERAL ELECTRIC CO COM 369604103 2,613 241,900 SH   DFND 7 0 0 241,900
GENERAL ELECTRIC CO COM 369604103 3,078 285,002 SH   DFND 7 285,002 0 0
GENERAL ELECTRIC CO COM 369604103 1,347 124,702 SH   DFND 8 0 0 124,702
GENERAL ELECTRIC CO COM 369604103 943 87,311 SH   DFND 8 87,311 0 0
GENERAL ELECTRIC CO COM 369604103 220,938 20,457,228 SH   DFND 9 0 0 20,457,228
GENERAL ELECTRIC CO COM 369604103 1 52 SH   DFND 9 52 0 0
GENERAL ELECTRIC CO COM 369604103 0 24 SH   DFND 11 24 0 0
GENERAL ELECTRIC CO COM 369604103 432 40,000 SH   DFND 14 0 0 40,000
GENERAL ELECTRIC CO COM 369604103 1,144 105,955 SH   DFND 15 0 0 105,955
GENERAL FIN CORP DEL COM 369822101 64 7,537 SH   DFND 2 7,537 0 0
GENERAL FIN CORP DEL COM 369822101 33 3,921 SH   DFND 4 3,921 0 0
GENERAL MLS INC COM 370334104 343 5,838 SH   DFND 1 5,838 0 0
GENERAL MLS INC COM 370334104 28,026 476,625 SH   DFND 2 476,625 0 0
GENERAL MLS INC COM 370334104 2,644 44,958 SH   DFND 5 44,958 0 0
GENERAL MLS INC COM 370334104 506 8,600 SH   DFND 7 0 8,600 0
GENERAL MLS INC COM 370334104 1,117 18,993 SH   DFND 7 0 0 18,993
GENERAL MLS INC COM 370334104 4,338 73,782 SH   DFND 7 73,782 0 0
GENERAL MLS INC COM 370334104 969 16,488 SH   DFND 8 0 0 16,488
GENERAL MLS INC COM 370334104 223,535 3,801,609 SH   DFND 9 0 0 3,801,609
GENERAL MLS INC COM 370334104 89 1,516 SH   DFND 9 1,516 0 0
GENERAL MTRS CO COM 37045V100 419 10,063 SH   DFND 1 10,063 0 0
GENERAL MTRS CO COM 37045V100 42,954 1,031,556 SH   DFND 2 1,031,556 0 0
GENERAL MTRS CO COM 37045V100 52,283 1,255,588 SH   DFND 4 1,255,588 0 0
GENERAL MTRS CO COM 37045V100 120 2,888 SH   DFND 5 2,888 0 0
GENERAL MTRS CO COM 37045V100 3,371 80,967 SH   DFND 7 0 80,967 0
GENERAL MTRS CO COM 37045V100 2,944 70,713 SH   DFND 7 0 0 70,713
GENERAL MTRS CO COM 37045V100 6,978 167,576 SH   DFND 7 167,576 0 0
GENERAL MTRS CO COM 37045V100 348 8,354 SH   DFND 8 0 0 8,354
GENERAL MTRS CO COM 37045V100 261,673 6,284,165 SH   DFND 9 0 0 6,284,165
GENERATION BIO CO COM 37148K100 257 9,070 SH   DFND 2 9,070 0 0
GENESCO INC COM 371532102 1,323 43,977 SH   DFND 2 43,977 0 0
GENESCO INC COM 371532102 1,397 46,443 SH   DFND 4 46,443 0 0
GENESCO INC COM 371532102 9 300 SH   DFND 7 0 0 300
GENESCO INC COM 371532102 137 4,553 SH   DFND 9 0 0 4,553
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 5 1,300 SH   DFND 9 0 0 1,300
GENESIS HEALTHCARE INC CL A COM 37185X106 0 90 SH   DFND 2 90 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 2,000 SH   DFND 9 0 0 2,000
GENETRON HLDGS LTD ADS 37186H100 203 14,510 SH   DFND 4 14,510 0 0
GENETRON HLDGS LTD ADS 37186H100 613 43,750 SH   DFND 9 0 0 43,750
GENTEX CORP COM 371901109 6,653 196,067 SH   DFND 2 196,067 0 0
GENTEX CORP COM 371901109 38,670 1,139,685 SH   DFND 4 1,139,685 0 0
GENTEX CORP COM 371901109 135 3,984 SH   DFND 7 0 3,984 0
GENTEX CORP COM 371901109 338 9,962 SH   DFND 7 0 0 9,962
GENTEX CORP COM 371901109 27 800 SH   DFND 7 800 0 0
GENTEX CORP COM 371901109 12,485 367,952 SH   DFND 9 0 0 367,952
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 100 SH   DFND 00 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 51 8,238 SH   DFND 2 8,238 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 575 SH   DFND 4 575 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 201 32,354 SH   DFND 9 0 0 32,354
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH   DFND 9 1 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22,456 3,616,125 SH   DFND 10 3,616,125 0 0
GENFIT S A ADS 372279109 170 35,472 SH   DFND 1 35,472 0 0
GENFIT S A ADS 372279109 0 5 SH   DFND 4 5 0 0
GENFIT S A ADS 372279109 4 776 SH   DFND 9 0 0 776
GENIE ENERGY LTD CL B 372284208 71 9,804 SH   DFND 2 9,804 0 0
GENIE ENERGY LTD CL B 372284208 27 3,731 SH   DFND 9 0 0 3,731
GENIUS BRANDS INTL INC COM 37229T301 18 13,346 SH   DFND 2 13,346 0 0
GENIUS BRANDS INTL INC COM 37229T301 45 32,750 SH   DFND 9 0 0 32,750
GENMAB A/S SPONSORED ADS 372303206 0 2 SH   DFND 2 2 0 0
GENMAB A/S SPONSORED ADS 372303206 6,530 160,608 SH   DFND 4 160,608 0 0
GENMAB A/S SPONSORED ADS 372303206 14,458 355,590 SH   DFND 9 0 0 355,590
GENMAB A/S SPONSORED ADS 372303206 0 7 SH   DFND 9 7 0 0
GENMAB A/S SPONSORED ADS 372303206 815 20,035 SH   DFND 12 20,035 0 0
GENMARK DIAGNOSTICS INC COM 372309104 750 51,391 SH   DFND 2 51,391 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,793 259,828 SH   DFND 4 259,828 0 0
GENMARK DIAGNOSTICS INC COM 372309104 22 1,500 SH   DFND 7 0 1,500 0
GENMARK DIAGNOSTICS INC COM 372309104 4 300 SH   DFND 7 0 0 300
GENMARK DIAGNOSTICS INC COM 372309104 4 300 SH   DFND 7 300 0 0
GENMARK DIAGNOSTICS INC COM 372309104 91 6,236 SH   DFND 9 0 0 6,236
GENOCEA BIOSCIENCES INC COM NEW 372427401 2 1,000 SH   DFND 4 1,000 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 6 2,408 SH   DFND 9 0 0 2,408
GENPREX INC COM 372446104 89 21,476 SH   DFND 2 21,476 0 0
GENPREX INC COM 372446104 40 9,695 SH   DFND 9 0 0 9,695
GENUINE PARTS CO COM 372460105 0 4 SH   DFND 1 4 0 0
GENUINE PARTS CO COM 372460105 7,663 76,301 SH   DFND 2 76,301 0 0
GENUINE PARTS CO COM 372460105 24,789 246,833 SH   DFND 4 246,833 0 0
GENUINE PARTS CO COM 372460105 1,307 13,014 SH   DFND 5 13,014 0 0
GENUINE PARTS CO COM 372460105 194 1,931 SH   DFND 7 0 1,931 0
GENUINE PARTS CO COM 372460105 781 7,775 SH   DFND 7 0 0 7,775
GENUINE PARTS CO COM 372460105 2,396 23,856 SH   DFND 7 23,856 0 0
GENUINE PARTS CO COM 372460105 124 1,238 SH   DFND 8 0 0 1,238
GENUINE PARTS CO COM 372460105 1,538 15,318 SH   DFND 8 15,318 0 0
GENUINE PARTS CO COM 372460105 72,235 719,257 SH   DFND 9 0 0 719,257
GENUINE PARTS CO COM 372460105 81 805 SH   DFND 9 805 0 0
GENWORTH FINL INC COM CL A 37247D106 2,305 609,719 SH   DFND 2 609,719 0 0
GENWORTH FINL INC COM CL A 37247D106 8,615 2,279,084 SH   DFND 4 2,279,084 0 0
GENWORTH FINL INC COM CL A 37247D106 180 47,538 SH   DFND 7 0 0 47,538
GENWORTH FINL INC COM CL A 37247D106 586 155,062 SH   DFND 9 0 0 155,062
GENTHERM INC COM 37253A103 6,550 100,433 SH   DFND 2 100,433 0 0
GENTHERM INC COM 37253A103 82 1,255 SH   DFND 5 1,255 0 0
GENTHERM INC COM 37253A103 20 300 SH   DFND 7 0 0 300
GENTHERM INC COM 37253A103 4,210 64,548 SH   DFND 9 0 0 64,548
GEOSPACE TECHNOLOGIES CORP COM 37364X109 26 3,010 SH   DFND 2 3,010 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 35 4,052 SH   DFND 4 4,052 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 23 2,745 SH   DFND 5 2,745 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 250 SH   DFND 9 0 0 250
GERDAU SA SPON ADR REP PFD 373737105 469 100,356 SH   DFND 2 100,356 0 0
GERDAU SA SPON ADR REP PFD 373737105 111 23,866 SH   DFND 4 23,866 0 0
GERDAU SA SPON ADR REP PFD 373737105 455 97,479 SH   DFND 9 0 0 97,479
GERMAN AMERN BANCORP INC COM 373865104 602 18,184 SH   DFND 2 18,184 0 0
GERMAN AMERN BANCORP INC COM 373865104 10 300 SH   DFND 7 0 0 300
GERMAN AMERN BANCORP INC COM 373865104 1,044 31,560 SH   DFND 9 0 0 31,560
GERON CORP COM 374163103 337 212,251 SH   DFND 2 212,251 0 0
GERON CORP COM 374163103 1,142 718,509 SH   DFND 4 718,509 0 0
GERON CORP COM 374163103 1 800 SH   DFND 7 0 0 800
GERON CORP COM 374163103 111 70,121 SH   DFND 9 0 0 70,121
GETTY RLTY CORP NEW COM 374297109 3,017 109,544 SH   DFND 2 109,544 0 0
GETTY RLTY CORP NEW COM 374297109 2,020 73,357 SH   DFND 4 73,357 0 0
GETTY RLTY CORP NEW COM 374297109 312 11,343 SH   DFND 7 0 0 11,343
GETTY RLTY CORP NEW COM 374297109 1,075 39,040 SH   DFND 9 0 0 39,040
GEVO INC COM PAR 374396406 23 5,438 SH   DFND 9 0 0 5,438
GIBRALTAR INDS INC COM 374689107 7,183 99,847 SH   DFND 2 99,847 0 0
GIBRALTAR INDS INC COM 374689107 4,808 66,838 SH   DFND 4 66,838 0 0
GIBRALTAR INDS INC COM 374689107 63 871 SH   DFND 7 0 871 0
GIBRALTAR INDS INC COM 374689107 22 300 SH   DFND 7 0 0 300
GIBRALTAR INDS INC COM 374689107 7 100 SH   DFND 7 100 0 0
GIBRALTAR INDS INC COM 374689107 478 6,643 SH   DFND 9 0 0 6,643
GIGCAPITAL2 INC COM 375036100 0 11 SH   DFND 4 11 0 0
GIGCAPITAL2 INC COM 375036100 0 30 SH   DFND 9 0 0 30
GIGCAPITAL3 INC COM 37519D107 60 4,585 SH   DFND 2 4,585 0 0
GIGCAPITAL3 INC COM 37519D107 1,214 92,121 SH   DFND 4 92,121 0 0
GIGCAPITAL3 INC COM 37519D107 85 6,461 SH   DFND 9 0 0 6,461
GILEAD SCIENCES INC COM 375558103 1,242 21,322 SH   DFND 1 21,322 0 0
GILEAD SCIENCES INC COM 375558103 73,584 1,263,025 SH   DFND 2 1,263,025 0 0
GILEAD SCIENCES INC COM 375558103 87,393 1,500,055 SH   DFND 4 1,500,055 0 0
GILEAD SCIENCES INC COM 375558103 3,386 58,121 SH   DFND 5 58,121 0 0
GILEAD SCIENCES INC COM 375558103 1,066 18,300 SH   DFND 7 0 18,300 0
GILEAD SCIENCES INC COM 375558103 2,317 39,772 SH   DFND 7 0 0 39,772
GILEAD SCIENCES INC COM 375558103 6,912 118,649 SH   DFND 7 118,649 0 0
GILEAD SCIENCES INC COM 375558103 378 6,483 SH   DFND 8 0 0 6,483
GILEAD SCIENCES INC COM 375558103 1,461 25,076 SH   DFND 8 25,076 0 0
GILEAD SCIENCES INC COM 375558103 236,969 4,067,435 SH   DFND 9 0 0 4,067,435
GILEAD SCIENCES INC COM 375558103 113 1,950 SH   DFND 9 1,950 0 0
GILEAD SCIENCES INC COM 375558103 242 4,154 SH   DFND 14 0 0 4,154
GILDAN ACTIVEWEAR INC COM 375916103 778 27,763 SH   DFND 1 27,763 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19 664 SH   DFND 2 664 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,296 189,059 SH   DFND 3 189,059 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,257 44,889 SH   DFND 9 0 0 44,889
GLACIER BANCORP INC NEW COM 37637Q105 5,997 130,340 SH   DFND 2 130,340 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14 300 SH   DFND 7 0 0 300
GLACIER BANCORP INC NEW COM 37637Q105 4,679 101,692 SH   DFND 9 0 0 101,692
GLADSTONE CAPITAL CORP COM 376535100 1,447 163,331 SH   DFND 9 0 0 163,331
GLADSTONE COMMERCIAL CORP COM 376536108 447 24,858 SH   DFND 2 24,858 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 800 44,430 SH   DFND 4 44,430 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 5 300 SH   DFND 7 0 0 300
GLADSTONE COMMERCIAL CORP COM 376536108 1,562 86,769 SH   DFND 9 0 0 86,769
GLADSTONE INVT CORP COM 376546107 0 8 SH   DFND 2 8 0 0
GLADSTONE INVT CORP COM 376546107 1,083 107,371 SH   DFND 9 0 0 107,371
GLADSTONE LD CORP COM 376549101 240 16,407 SH   DFND 2 16,407 0 0
GLADSTONE LD CORP COM 376549101 870 59,421 SH   DFND 4 59,421 0 0
GLADSTONE LD CORP COM 376549101 2,662 181,824 SH   DFND 9 0 0 181,824
GLATFELTER CORPORATION COM 377320106 2,229 136,088 SH   DFND 2 136,088 0 0
GLATFELTER CORPORATION COM 377320106 708 43,205 SH   DFND 4 43,205 0 0
GLATFELTER CORPORATION COM 377320106 3 200 SH   DFND 7 0 0 200
GLATFELTER CORPORATION COM 377320106 240 14,638 SH   DFND 9 0 0 14,638
GLAUKOS CORP COM 377322102 23,307 309,688 SH   DFND 2 309,688 0 0
GLAUKOS CORP COM 377322102 15,961 212,078 SH   DFND 4 212,078 0 0
GLAUKOS CORP COM 377322102 63 834 SH   DFND 5 834 0 0
GLAUKOS CORP COM 377322102 60 800 SH   DFND 7 0 800 0
GLAUKOS CORP COM 377322102 15 200 SH   DFND 7 0 0 200
GLAUKOS CORP COM 377322102 8 100 SH   DFND 7 100 0 0
GLAUKOS CORP COM 377322102 957 12,717 SH   DFND 9 0 0 12,717
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 309 8,390 SH   DFND 2 8,390 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,458 202,676 SH   DFND 4 202,676 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 131,862 3,583,208 SH   DFND 9 0 0 3,583,208
GLEN BURNIE BANCORP COM 377407101 58 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 4,600 106,211 SH   DFND 2 106,211 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 39 900 SH   DFND 7 0 900 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 300 SH   DFND 7 0 0 300
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 100 SH   DFND 7 100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,163 165,395 SH   DFND 9 0 0 165,395
GLOBALSTAR INC COM 378973408 4 11,479 SH   DFND 2 11,479 0 0
GLOBALSTAR INC COM 378973408 24 70,221 SH   DFND 4 70,221 0 0
GLOBALSTAR INC COM 378973408 2 4,800 SH   DFND 7 0 0 4,800
GLOBALSTAR INC COM 378973408 20 59,388 SH   DFND 9 0 0 59,388
GLOBAL NET LEASE INC COM NEW 379378201 4,722 275,481 SH   DFND 2 275,481 0 0
GLOBAL NET LEASE INC COM NEW 379378201 47 2,771 SH   DFND 5 2,771 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5 300 SH   DFND 7 0 0 300
GLOBAL NET LEASE INC COM NEW 379378201 717 41,830 SH   DFND 9 0 0 41,830
GLOBAL PMTS INC COM 37940X102 1 3 SH   DFND 1 3 0 0
GLOBAL PMTS INC COM 37940X102 29,960 139,078 SH   DFND 2 139,078 0 0
GLOBAL PMTS INC COM 37940X102 159 736 SH   DFND 5 736 0 0
GLOBAL PMTS INC COM 37940X102 885 4,109 SH   DFND 7 0 4,109 0
GLOBAL PMTS INC COM 37940X102 3,992 18,532 SH   DFND 7 0 0 18,532
GLOBAL PMTS INC COM 37940X102 3,040 14,112 SH   DFND 7 14,112 0 0
GLOBAL PMTS INC COM 37940X102 60,038 278,701 SH   DFND 9 0 0 278,701
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 10 2 0 0
GLOBAL WTR RES INC COM 379463102 137 9,497 SH   DFND 2 9,497 0 0
GLOBAL WTR RES INC COM 379463102 448 31,122 SH   DFND 4 31,122 0 0
GLOBAL WTR RES INC COM 379463102 3 200 SH   DFND 9 0 0 200
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 57 3,458 SH   DFND 2 3,458 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 421 25,360 SH   DFND 9 0 0 25,360
GLOBAL PARTNERS LP COM UNITS 37946R109 5,978 359,712 SH   DFND 10 359,712 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 39 1,423 SH   DFND 9 0 0 1,423
GLOBAL X FDS REIT ETF 37950E127 93 10,430 SH   DFND 4 10,430 0 0
GLOBAL X FDS REIT ETF 37950E127 1,515 170,395 SH   DFND 9 0 0 170,395
GLOBAL X FDS REIT ETF 37950E127 0 1 SH   DFND 16 0 0 1
GLOBAL X FDS GBL X MSCI PT ET 37950E192 16 1,490 SH   DFND 4 1,490 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 20 1,805 SH   DFND 9 0 0 1,805
GLOBAL X FDS MSCI NXT EMRNG 37950E218 2,146 111,390 SH   DFND 9 0 0 111,390
GLOBAL X FDS GB MSCI AR ETF 37950E259 109 3,586 SH   DFND 9 0 0 3,586
GLOBAL X FDS GLOBX SUPDV US 37950E291 143 8,495 SH   DFND 4 8,495 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 7,602 451,163 SH   DFND 9 0 0 451,163
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 564 47,786 SH   DFND 9 0 0 47,786
GLOBAL X FDS GLB X GURU INDEX 37950E341 946 21,593 SH   DFND 9 0 0 21,593
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 206 5,794 SH   DFND 4 5,794 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 14,928 419,554 SH   DFND 9 0 0 419,554
GLOBAL X FDS SOCIAL MED ETF 37950E416 7,314 118,389 SH   DFND 9 0 0 118,389
GLOBAL X FDS GLB X SUPERDIV 37950E549 10,600 825,529 SH   DFND 9 0 0 825,529
GLOBAL X FDS MSCI CHINA FINCL 37950E606 23 1,507 SH   DFND 4 1,507 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 471 30,588 SH   DFND 9 0 0 30,588
GLOBAL X FDS GBL X FTSE ETF 37950E648 65 4,522 SH   DFND 9 0 0 4,522
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 42 SH   DFND 9 0 0 42
GLOBAL X FDS GLBX MSCI NORW 37950E747 13 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 489 38,987 SH   DFND 9 0 0 38,987
GLOBAL X FDS MSCI CHINA COMMU 37950E804 11 400 SH   DFND 4 400 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 81 3,009 SH   DFND 9 0 0 3,009
GLOBAL MED REIT INC COM NEW 37954A204 431 32,992 SH   DFND 2 32,992 0 0
GLOBAL MED REIT INC COM NEW 37954A204 321 24,603 SH   DFND 4 24,603 0 0
GLOBAL MED REIT INC COM NEW 37954A204 830 63,550 SH   DFND 9 0 0 63,550
GLOBAL X FDS CLEANTECH ETF 37954Y228 305 13,432 SH   DFND 4 13,432 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 37 1,378 SH   DFND 4 1,378 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 53,438 1,982,839 SH   DFND 9 0 0 1,982,839
GLOBAL X FDS MSCI GREECE ETF 37954Y319 31 1,236 SH   DFND 2 1,236 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 194 7,625 SH   DFND 9 0 0 7,625
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 37 1,151 SH   DFND 9 0 0 1,151
GLOBAL X FDS MSCI PAKISTAN 37954Y335 180 6,250 SH   DFND 1 6,250 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 37 1,288 SH   DFND 4 1,288 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 27,022 985,476 SH   DFND 9 0 0 985,476
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11 400 SH   DFND 9 0 0 400
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 203 6,551 SH   DFND 4 6,551 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 17 1,700 SH   DFND 9 0 0 1,700
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 87 3,700 SH   DFND 4 3,700 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 8 325 SH   DFND 9 0 0 325
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 716 25,649 SH   DFND 2 25,649 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17,134 614,130 SH   DFND 9 0 0 614,130
GLOBAL X FDS E COMMERCE ETF 37954Y467 9 284 SH   DFND 9 0 0 284
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,206 69,100 SH   DFND 9 0 0 69,100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33,397 1,464,785 SH   DFND 9 0 0 1,464,785
GLOBAL X FDS DAX GERMANY ETF 37954Y491 31 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 89 3,711 SH   DFND 4 3,711 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 207 8,620 SH   DFND 9 0 0 8,620
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 198 SH   DFND 16 0 0 198
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 22 805 SH   DFND 9 0 0 805
GLOBAL X FDS US PFD ETF 37954Y657 158 6,141 SH   DFND 4 6,141 0 0
GLOBAL X FDS US PFD ETF 37954Y657 22,405 868,406 SH   DFND 9 0 0 868,406
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 21 1,889 SH   DFND 4 1,889 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 42,680 2,012,266 SH   DFND 9 0 0 2,012,266
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 890 26,853 SH   DFND 2 26,853 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 587 17,719 SH   DFND 4 17,719 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 72,104 2,176,068 SH   DFND 9 0 0 2,176,068
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 11 SH   DFND 9 11 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 74,283 2,722,001 SH   DFND 9 0 0 2,722,001
GLOBAL X FDS MILL THEMC ETF 37954Y764 6,892 184,241 SH   DFND 9 0 0 184,241
GLOBAL X FDS LNTY THMTC ETF 37954Y772 14 500 SH   DFND 9 0 0 500
GLOBAL X FDS INTERNET OF THNG 37954Y780 38 1,200 SH   DFND 4 1,200 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 7,695 242,066 SH   DFND 9 0 0 242,066
GLOBAL X FDS FINTECH ETF 37954Y814 53 1,125 SH   DFND 4 1,125 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 32,041 685,961 SH   DFND 9 0 0 685,961
GLOBAL X FDS GLOBAL X COPPER 37954Y830 194 6,399 SH   DFND 4 6,399 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,901 62,600 SH   DFND 9 0 0 62,600
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH   DFND 2 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,883 41,275 SH   DFND 4 41,275 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 20,004 438,482 SH   DFND 9 0 0 438,482
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,022 16,509 SH   DFND 2 16,509 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,362 22,008 SH   DFND 4 22,008 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27,478 443,987 SH   DFND 9 0 0 443,987
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 244 SH   DFND 16 0 0 244
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 123 8,000 SH   DFND 2 8,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,087 70,920 SH   DFND 4 70,920 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,707 372,281 SH   DFND 9 0 0 372,281
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 107,323 2,323,016 SH   DFND 9 0 0 2,323,016
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 3,132 48,025 SH   DFND 2 48,025 0 0
GLOBUS MED INC CL A 379577208 7,918 121,406 SH   DFND 4 121,406 0 0
GLOBUS MED INC CL A 379577208 72 1,100 SH   DFND 7 0 1,100 0
GLOBUS MED INC CL A 379577208 20 300 SH   DFND 7 0 0 300
GLOBUS MED INC CL A 379577208 20 300 SH   DFND 7 300 0 0
GLOBUS MED INC CL A 379577208 4,498 68,970 SH   DFND 9 0 0 68,970
GLOBE LIFE INC COM 37959E102 14 147 SH   DFND 1 147 0 0
GLOBE LIFE INC COM 37959E102 7,128 75,066 SH   DFND 2 75,066 0 0
GLOBE LIFE INC COM 37959E102 6,770 71,298 SH   DFND 4 71,298 0 0
GLOBE LIFE INC COM 37959E102 139 1,462 SH   DFND 7 0 1,462 0
GLOBE LIFE INC COM 37959E102 1,167 12,286 SH   DFND 7 0 0 12,286
GLOBE LIFE INC COM 37959E102 371 3,903 SH   DFND 7 3,903 0 0
GLOBE LIFE INC COM 37959E102 6,155 64,818 SH   DFND 9 0 0 64,818
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH   DFND 2 4 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 317 11,089 SH   DFND 4 11,089 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 14 SH   DFND 7 0 0 14
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 3 100 SH   DFND 9 0 0 100
GLU MOBILE INC COM 379890106 11 1,262 SH   DFND 1 1,262 0 0
GLU MOBILE INC COM 379890106 4,666 517,924 SH   DFND 2 517,924 0 0
GLU MOBILE INC COM 379890106 3,713 412,051 SH   DFND 4 412,051 0 0
GLU MOBILE INC COM 379890106 17 1,942 SH   DFND 5 1,942 0 0
GLU MOBILE INC COM 379890106 30 3,300 SH   DFND 7 0 3,300 0
GLU MOBILE INC COM 379890106 162 17,932 SH   DFND 7 0 0 17,932
GLU MOBILE INC COM 379890106 6 700 SH   DFND 7 700 0 0
GLU MOBILE INC COM 379890106 1,466 162,672 SH   DFND 9 0 0 162,672
GLU MOBILE INC COM 379890106 6,607 733,252 SH   DFND 12 733,252 0 0
GLYCOMIMETICS INC COM 38000Q102 333 88,507 SH   DFND 2 88,507 0 0
GLYCOMIMETICS INC COM 38000Q102 1,722 457,949 SH   DFND 4 457,949 0 0
GLYCOMIMETICS INC COM 38000Q102 1 300 SH   DFND 7 0 0 300
GODADDY INC CL A 380237107 2,236 26,952 SH   DFND 2 26,952 0 0
GODADDY INC CL A 380237107 9,574 115,422 SH   DFND 4 115,422 0 0
GODADDY INC CL A 380237107 641 7,722 SH   DFND 5 7,722 0 0
GODADDY INC CL A 380237107 219 2,636 SH   DFND 7 0 2,636 0
GODADDY INC CL A 380237107 1,046 12,606 SH   DFND 7 0 0 12,606
GODADDY INC CL A 380237107 1,089 13,127 SH   DFND 7 13,127 0 0
GODADDY INC CL A 380237107 8,024 96,730 SH   DFND 9 0 0 96,730
GODADDY INC CL A 380237107 4,872 58,731 SH   DFND 9 58,731 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 6,162 627,500 SH   DFND 2 627,500 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2,316 235,883 SH   DFND 4 235,883 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 30 3,100 SH   DFND 9 0 0 3,100
GOGO INC COM 38046C109 8 820 SH   DFND 1 820 0 0
GOGO INC COM 38046C109 1,002 104,097 SH   DFND 2 104,097 0 0
GOGO INC COM 38046C109 1,306 135,662 SH   DFND 4 135,662 0 0
GOGO INC COM 38046C109 3 300 SH   DFND 7 0 0 300
GOGO INC COM 38046C109 2,583 268,207 SH   DFND 9 0 0 268,207
GOHEALTH INC COM CL A 38046W105 774 56,695 SH   DFND 2 56,695 0 0
GOHEALTH INC COM CL A 38046W105 1,455 106,499 SH   DFND 9 0 0 106,499
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 881 1,000,000 PRN   DFND 2 1,000,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 140 15,112 SH   DFND 1 15,112 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6 614 SH   DFND 2 614 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,837 953,267 SH   DFND 4 953,267 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 889 95,885 SH   DFND 7 0 95,885 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 173 18,680 SH   DFND 7 0 0 18,680
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,706 184,051 SH   DFND 7 184,051 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 797 85,990 SH   DFND 9 0 0 85,990
GOLD RESOURCE CORP COM 38068T105 158 54,243 SH   DFND 2 54,243 0 0
GOLD RESOURCE CORP COM 38068T105 75 25,763 SH   DFND 4 25,763 0 0
GOLD RESOURCE CORP COM 38068T105 212 72,860 SH   DFND 9 0 0 72,860
GOLD STD VENTURES CORP COM 380738104 15 20,378 SH   DFND 9 0 0 20,378
GOLDEN ENTMT INC COM 381013101 246 12,385 SH   DFND 2 12,385 0 0
GOLDEN ENTMT INC COM 381013101 6 300 SH   DFND 7 0 0 300
GOLDEN ENTMT INC COM 381013101 8 418 SH   DFND 9 0 0 418
GOLDEN MINERALS CO COM 381119106 0 100 SH   DFND 4 100 0 0
GOLDEN MINERALS CO COM 381119106 0 41 SH   DFND 9 0 0 41
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 323 16,384 SH   DFND 2 16,384 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 250 12,711 SH   DFND 9 0 0 12,711
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 0 10 SH   DFND 2 10 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 635 171,246 SH   DFND 3 171,246 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,595 429,787 SH   DFND 4 429,787 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 16 4,200 SH   DFND 9 0 0 4,200
GOLDMAN SACHS GROUP INC COM 38141G104 297 1,126 SH   DFND 1 1,126 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 194,427 737,275 SH   DFND 2 737,275 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,673 10,135 SH   DFND 5 10,135 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,215 4,606 SH   DFND 7 0 4,606 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,211 15,967 SH   DFND 7 0 0 15,967
GOLDMAN SACHS GROUP INC COM 38141G104 6,529 24,757 SH   DFND 7 24,757 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,786 6,771 SH   DFND 8 0 0 6,771
GOLDMAN SACHS GROUP INC COM 38141G104 443,522 1,681,854 SH   DFND 9 0 0 1,681,854
GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 18 SH   DFND 4 18 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 88,233 2,765,923 SH   DFND 9 0 0 2,765,923
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,256 446,902 SH   DFND 16 0 0 446,902
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 37,597 984,978 SH   DFND 9 0 0 984,978
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,426 63,566 SH   DFND 16 0 0 63,566
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 17,967 353,676 SH   DFND 9 0 0 353,676
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 1,022 31,030 SH   DFND 9 0 0 31,030
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,548 26,979 SH   DFND 16 0 0 26,979
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 9,286 170,550 SH   DFND 9 0 0 170,550
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3,985 106,998 SH   DFND 9 0 0 106,998
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 42,313 731,934 SH   DFND 9 0 0 731,934
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,905 57,688 SH   DFND 16 0 0 57,688
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10,687 190,021 SH   DFND 9 0 0 190,021
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 9,237 164,234 SH   DFND 16 0 0 164,234
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 317,530 4,195,138 SH   DFND 9 0 0 4,195,138
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 98,724 1,304,318 SH   DFND 16 0 0 1,304,318
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,345 63,375 SH   DFND 4 63,375 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 218,680 2,184,176 SH   DFND 9 0 0 2,184,176
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,587 25,835 SH   DFND 16 0 0 25,835
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 18 200 SH   DFND 4 200 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 11,217 123,002 SH   DFND 9 0 0 123,002
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 12 228 SH   DFND 9 0 0 228
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,397 44,276 SH   DFND 16 0 0 44,276
GOLDMAN SACHS BDC INC SHS 38147U107 39 2,050 SH   DFND 2 2,050 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 27,621 1,444,599 SH   DFND 9 0 0 1,444,599
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 162 158,000 PRN   DFND 2 158,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2,860 2,793,000 PRN   DFND 9 0 0 2,793,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 26 SH   DFND 4 26 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,902 249,548 SH   DFND 9 0 0 249,548
GOLDMINING INC COM 38149E101 136 62,200 SH   DFND 3 62,200 0 0
GOLDMINING INC COM 38149E101 32 14,845 SH   DFND 9 0 0 14,845
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 31 555 SH   DFND 9 0 0 555
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 2 30 SH   DFND 16 0 0 30
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 17 895 SH   DFND 4 895 0 0
GOLUB CAP BDC INC COM 38173M102 5 380 SH   DFND 2 380 0 0
GOLUB CAP BDC INC COM 38173M102 1,042 73,663 SH   DFND 4 73,663 0 0
GOLUB CAP BDC INC COM 38173M102 7,591 536,874 SH   DFND 9 0 0 536,874
GOOD TIMES RESTAURANTS INC COM NEW 382140879 1 500 SH   DFND 9 0 0 500
GOOD WORKS ACQUISITION CORP COM 38216X107 4 356 SH   DFND 4 356 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 1 600 SH   DFND 2 600 0 0
GOODRICH PETE CORP COM PAR 382410843 70 6,913 SH   DFND 2 6,913 0 0
GOODRICH PETE CORP COM PAR 382410843 3,832 379,783 SH   DFND 4 379,783 0 0
GOODRICH PETE CORP COM PAR 382410843 8 816 SH   DFND 9 0 0 816
GOODRX HLDGS INC COM CL A 38246G108 555 13,765 SH   DFND 2 13,765 0 0
GOODRX HLDGS INC COM CL A 38246G108 19,232 476,738 SH   DFND 4 476,738 0 0
GOODRX HLDGS INC COM CL A 38246G108 49,658 1,230,983 SH   DFND 7 1,230,983 0 0
GOODRX HLDGS INC COM CL A 38246G108 39,330 974,968 SH   DFND 9 0 0 974,968
GOODRX HLDGS INC COM CL A 38246G108 334 8,280 SH   DFND 9 8,280 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,946 544,979 SH   DFND 2 544,979 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,398 1,686,364 SH   DFND 4 1,686,364 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 54 4,940 SH   DFND 7 0 4,940 0
GOODYEAR TIRE & RUBR CO COM 382550101 67 6,154 SH   DFND 7 0 0 6,154
GOODYEAR TIRE & RUBR CO COM 382550101 68 6,263 SH   DFND 7 6,263 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,141 562,860 SH   DFND 9 0 0 562,860
GOODYEAR TIRE & RUBR CO COM 382550101 0 3 SH   DFND 9 3 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,490 11,944 SH   DFND 2 11,944 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8,014 64,237 SH   DFND 4 64,237 0 0
GOOSEHEAD INS INC COM CL A 38267D109 62 500 SH   DFND 7 0 500 0
GOOSEHEAD INS INC COM CL A 38267D109 12 100 SH   DFND 7 100 0 0
GOOSEHEAD INS INC COM CL A 38267D109 503 4,030 SH   DFND 9 0 0 4,030
GOPRO INC CL A 38268T103 132 15,981 SH   DFND 1 15,981 0 0
GOPRO INC CL A 38268T103 2,661 321,321 SH   DFND 2 321,321 0 0
GOPRO INC CL A 38268T103 12,026 1,452,374 SH   DFND 4 1,452,374 0 0
GOPRO INC CL A 38268T103 4 500 SH   DFND 7 0 0 500
GOPRO INC CL A 38268T103 309 37,331 SH   DFND 9 0 0 37,331
GORES HLDGS V INC COM CL A 382864106 1 90 SH   DFND 4 90 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 26 2,379 SH   DFND 4 2,379 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 1 135 SH   DFND 9 0 0 135
GORES HLDGS IV INC COM CL A 382865103 1 83 SH   DFND 4 83 0 0
GORES HLDGS IV INC COM CL A 382865103 3 193 SH   DFND 9 0 0 193
GORES HLDGS IV INC UNIT 02/01/2023 382865202 6 435 SH   DFND 9 0 0 435
GORMAN RUPP CO COM 383082104 434 13,386 SH   DFND 2 13,386 0 0
GORMAN RUPP CO COM 383082104 10 300 SH   DFND 7 0 0 300
GORMAN RUPP CO COM 383082104 3,760 115,870 SH   DFND 9 0 0 115,870
GOSSAMER BIO INC COM 38341P102 0 1 SH   DFND 1 1 0 0
GOSSAMER BIO INC COM 38341P102 419 43,300 SH   DFND 2 43,300 0 0
GOSSAMER BIO INC COM 38341P102 2,911 301,048 SH   DFND 4 301,048 0 0
GOSSAMER BIO INC COM 38341P102 28 2,855 SH   DFND 9 0 0 2,855
GRACE W R & CO DEL NEW COM 38388F108 745 13,590 SH   DFND 2 13,590 0 0
GRACE W R & CO DEL NEW COM 38388F108 9,329 170,182 SH   DFND 4 170,182 0 0
GRACE W R & CO DEL NEW COM 38388F108 68 1,243 SH   DFND 7 0 1,243 0
GRACE W R & CO DEL NEW COM 38388F108 32 575 SH   DFND 7 0 0 575
GRACE W R & CO DEL NEW COM 38388F108 91 1,666 SH   DFND 7 1,666 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,707 31,137 SH   DFND 9 0 0 31,137
GRACE W R & CO DEL NEW COM 38388F108 15 281 SH   DFND 10 281 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,790 50,892 SH   DFND 12 50,892 0 0
GRACO INC COM 384109104 57 784 SH   DFND 1 784 0 0
GRACO INC COM 384109104 6,665 92,122 SH   DFND 2 92,122 0 0
GRACO INC COM 384109104 14,112 195,049 SH   DFND 4 195,049 0 0
GRACO INC COM 384109104 200 2,770 SH   DFND 7 0 2,770 0
GRACO INC COM 384109104 533 7,361 SH   DFND 7 0 0 7,361
GRACO INC COM 384109104 36 500 SH   DFND 7 500 0 0
GRACO INC COM 384109104 22,485 310,781 SH   DFND 9 0 0 310,781
GRACO INC COM 384109104 3,877 53,584 SH   DFND 12 53,584 0 0
GRAFTECH INTL LTD COM 384313508 60 5,613 SH   DFND 2 5,613 0 0
GRAFTECH INTL LTD COM 384313508 2,523 236,713 SH   DFND 9 0 0 236,713
GRAHAM CORP COM 384556106 108 7,136 SH   DFND 2 7,136 0 0
GRAHAM CORP COM 384556106 271 17,874 SH   DFND 4 17,874 0 0
GRAHAM CORP COM 384556106 149 9,787 SH   DFND 9 0 0 9,787
GRAHAM HLDGS CO COM CL B 384637104 20 38 SH   DFND 1 38 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,221 2,289 SH   DFND 2 2,289 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,985 3,722 SH   DFND 4 3,722 0 0
GRAHAM HLDGS CO COM CL B 384637104 132 247 SH   DFND 5 247 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,150 7,780 SH   DFND 9 0 0 7,780
GRAINGER W W INC COM 384802104 10,788 26,419 SH   DFND 2 26,419 0 0
GRAINGER W W INC COM 384802104 4,696 11,499 SH   DFND 4 11,499 0 0
GRAINGER W W INC COM 384802104 653 1,599 SH   DFND 5 1,599 0 0
GRAINGER W W INC COM 384802104 243 595 SH   DFND 7 0 595 0
GRAINGER W W INC COM 384802104 1,324 3,243 SH   DFND 7 0 0 3,243
GRAINGER W W INC COM 384802104 790 1,934 SH   DFND 7 1,934 0 0
GRAINGER W W INC COM 384802104 65 160 SH   DFND 8 0 0 160
GRAINGER W W INC COM 384802104 816 1,999 SH   DFND 8 1,999 0 0
GRAINGER W W INC COM 384802104 38,266 93,710 SH   DFND 9 0 0 93,710
GRAN TIERRA ENERGY INC COM 38500T101 384 1,055,300 SH   DFND 3 1,055,300 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13 36,353 SH   DFND 4 36,353 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 2,100 SH   DFND 7 0 0 2,100
GRAN TIERRA ENERGY INC COM 38500T101 7 20,000 SH   DFND 9 0 0 20,000
GRAND CANYON ED INC COM 38526M106 2,239 24,045 SH   DFND 2 24,045 0 0
GRAND CANYON ED INC COM 38526M106 71 767 SH   DFND 7 0 767 0
GRAND CANYON ED INC COM 38526M106 28 300 SH   DFND 7 0 0 300
GRAND CANYON ED INC COM 38526M106 9 100 SH   DFND 7 100 0 0
GRAND CANYON ED INC COM 38526M106 1,577 16,938 SH   DFND 9 0 0 16,938
GRAND CANYON ED INC COM 38526M106 61 660 SH   DFND 12 660 0 0
GRANITE CONSTR INC COM 387328107 16,059 601,253 SH   DFND 2 601,253 0 0
GRANITE CONSTR INC COM 387328107 42 1,590 SH   DFND 5 1,590 0 0
GRANITE CONSTR INC COM 387328107 8 300 SH   DFND 7 0 0 300
GRANITE CONSTR INC COM 387328107 8,211 307,413 SH   DFND 9 0 0 307,413
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 5,610 5,300,000 PRN   DFND 2 5,300,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,693 169,471 SH   DFND 2 169,471 0 0
GRANITE PT MTG TR INC COM STK 38741L107 601 60,194 SH   DFND 4 60,194 0 0
GRANITE PT MTG TR INC COM STK 38741L107 69 6,955 SH   DFND 5 6,955 0 0
GRANITE PT MTG TR INC COM STK 38741L107 164 16,454 SH   DFND 7 0 0 16,454
GRANITE PT MTG TR INC COM STK 38741L107 3,361 336,477 SH   DFND 9 0 0 336,477
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 12,981 212,278 SH   DFND 3 212,278 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21 337 SH   DFND 4 337 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 53 870 SH   DFND 9 0 0 870
GRANITESHARES GOLD TR SHS BEN INT 38748G101 818 43,284 SH   DFND 2 43,284 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 20 1,045 SH   DFND 4 1,045 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 630 33,375 SH   DFND 9 0 0 33,375
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1 30 SH   DFND 16 0 0 30
GRAPHIC PACKAGING HLDG CO COM 388689101 2,095 123,653 SH   DFND 2 123,653 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,808 578,977 SH   DFND 4 578,977 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 88 5,185 SH   DFND 7 0 5,185 0
GRAPHIC PACKAGING HLDG CO COM 388689101 59 3,489 SH   DFND 7 0 0 3,489
GRAPHIC PACKAGING HLDG CO COM 388689101 16 942 SH   DFND 7 942 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,195 719,904 SH   DFND 9 0 0 719,904
GRAVITY CO LTD SPONSORED ADS NE 38911N206 10 57 SH   DFND 1 57 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 56,787 314,193 SH   DFND 4 314,193 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 132 730 SH   DFND 9 0 0 730
GRAY TELEVISION INC COM 389375106 19 1,049 SH   DFND 1 1,049 0 0
GRAY TELEVISION INC COM 389375106 1,708 95,473 SH   DFND 2 95,473 0 0
GRAY TELEVISION INC COM 389375106 6,181 345,498 SH   DFND 4 345,498 0 0
GRAY TELEVISION INC COM 389375106 5 300 SH   DFND 7 0 0 300
GRAY TELEVISION INC COM 389375106 2,014 112,558 SH   DFND 9 0 0 112,558
GRAY TELEVISION INC COM 389375106 1,308 73,117 SH   DFND 12 73,117 0 0
GRAY TELEVISION INC CL A 389375205 9 562 SH   DFND 9 0 0 562
GRAYBUG VISION INC COM SHS 38942Q103 144 4,962 SH   DFND 2 4,962 0 0
GREAT AJAX CORP COM 38983D300 160 15,249 SH   DFND 2 15,249 0 0
GREAT AJAX CORP COM 38983D300 1,126 107,650 SH   DFND 4 107,650 0 0
GREAT AJAX CORP COM 38983D300 130 12,420 SH   DFND 9 0 0 12,420
GREAT ELM CAP CORP COM 390320109 920 255,587 SH   DFND 5 255,587 0 0
GREAT ELM CAP CORP COM 390320109 57 15,741 SH   DFND 7 15,741 0 0
GREAT ELM CAP CORP COM 390320109 0 64 SH   DFND 9 0 0 64
GREAT ELM GROUP INC COM NEW 39037G109 12 4,212 SH   DFND 2 4,212 0 0
GREAT ELM GROUP INC COM NEW 39037G109 109 37,701 SH   DFND 9 0 0 37,701
GREAT LAKES DREDGE & DOCK CO COM 390607109 660 50,087 SH   DFND 2 50,087 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 300 SH   DFND 7 0 0 300
GREAT LAKES DREDGE & DOCK CO COM 390607109 420 31,892 SH   DFND 9 0 0 31,892
GREAT SOUTHN BANCORP INC COM 390905107 391 7,998 SH   DFND 2 7,998 0 0
GREAT SOUTHN BANCORP INC COM 390905107 494 10,096 SH   DFND 9 0 0 10,096
GREAT PANTHER MNG LTD COM 39115V101 351 411,335 SH   DFND 1 411,335 0 0
GREAT PANTHER MNG LTD COM 39115V101 18 20,753 SH   DFND 3 20,753 0 0
GREAT PANTHER MNG LTD COM 39115V101 56 65,689 SH   DFND 4 65,689 0 0
GREAT PANTHER MNG LTD COM 39115V101 10 11,243 SH   DFND 9 0 0 11,243
GREAT WESTN BANCORP INC COM 391416104 3,542 169,452 SH   DFND 2 169,452 0 0
GREAT WESTN BANCORP INC COM 391416104 6 300 SH   DFND 7 0 0 300
GREAT WESTN BANCORP INC COM 391416104 91 4,334 SH   DFND 9 0 0 4,334
GREEN BRICK PARTNERS INC COM 392709101 518 22,546 SH   DFND 2 22,546 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,834 123,423 SH   DFND 4 123,423 0 0
GREEN BRICK PARTNERS INC COM 392709101 7 300 SH   DFND 7 0 0 300
GREEN BRICK PARTNERS INC COM 392709101 1,357 59,088 SH   DFND 9 0 0 59,088
GREEN DOT CORP CL A 39304D102 9,086 162,827 SH   DFND 2 162,827 0 0
GREEN DOT CORP CL A 39304D102 8,766 157,101 SH   DFND 4 157,101 0 0
GREEN DOT CORP CL A 39304D102 50 890 SH   DFND 5 890 0 0
GREEN DOT CORP CL A 39304D102 47 847 SH   DFND 7 0 847 0
GREEN DOT CORP CL A 39304D102 81 1,448 SH   DFND 7 0 0 1,448
GREEN DOT CORP CL A 39304D102 6 100 SH   DFND 7 100 0 0
GREEN DOT CORP CL A 39304D102 1,479 26,505 SH   DFND 9 0 0 26,505
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 2,304 289,805 SH   DFND 2 289,805 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 60 SH   DFND 4 60 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 134 16,808 SH   DFND 9 0 0 16,808
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5,807 730,394 SH   DFND 10 730,394 0 0
GREEN PLAINS INC COM 393222104 1,504 114,199 SH   DFND 2 114,199 0 0
GREEN PLAINS INC COM 393222104 4,730 359,119 SH   DFND 4 359,119 0 0
GREEN PLAINS INC COM 393222104 48 3,677 SH   DFND 5 3,677 0 0
GREEN PLAINS INC COM 393222104 4 300 SH   DFND 7 0 0 300
GREEN PLAINS INC COM 393222104 757 57,492 SH   DFND 9 0 0 57,492
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 1,413 1,500,000 PRN   DFND 2 1,500,000 0 0
GREENBRIER COS INC COM 393657101 3,956 108,749 SH   DFND 2 108,749 0 0
GREENBRIER COS INC COM 393657101 782 21,504 SH   DFND 4 21,504 0 0
GREENBRIER COS INC COM 393657101 80 2,191 SH   DFND 5 2,191 0 0
GREENBRIER COS INC COM 393657101 57 1,563 SH   DFND 7 0 1,563 0
GREENBRIER COS INC COM 393657101 11 300 SH   DFND 7 0 0 300
GREENBRIER COS INC COM 393657101 11 300 SH   DFND 7 300 0 0
GREENBRIER COS INC COM 393657101 6,054 166,406 SH   DFND 9 0 0 166,406
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 34 34,000 PRN   DFND 2 34,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 57 2,233 SH   DFND 2 2,233 0 0
GREENE COUNTY BANCORP INC COM 394357107 18 700 SH   DFND 9 0 0 700
GREENHILL & CO INC COM 395259104 530 43,675 SH   DFND 2 43,675 0 0
GREENHILL & CO INC COM 395259104 4 300 SH   DFND 7 0 0 300
GREENHILL & CO INC COM 395259104 72 5,918 SH   DFND 9 0 0 5,918
GREENLANE HLDGS INC CL A 395330103 30 7,453 SH   DFND 2 7,453 0 0
GREENLANE HLDGS INC CL A 395330103 7 1,850 SH   DFND 9 0 0 1,850
GREENROSE ACQUISITION CORP COM 395392103 1 92 SH   DFND 4 92 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 17 596 SH   DFND 2 596 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 168 5,782 SH   DFND 9 0 0 5,782
GREENPRO CAP CORP COM 39540F101 45 21,893 SH   DFND 2 21,893 0 0
GREENSKY INC CL A 39572G100 296 63,889 SH   DFND 2 63,889 0 0
GREENSKY INC CL A 39572G100 14,223 3,071,893 SH   DFND 4 3,071,893 0 0
GREENSKY INC CL A 39572G100 430 92,964 SH   DFND 9 0 0 92,964
GREENSKY INC CL A 39572G100 4,319 932,884 SH   DFND 12 932,884 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 67 5,000 SH   DFND 9 0 0 5,000
GREENWICH LIFESCIENCES INC COM 396879108 111 3,057 SH   DFND 4 3,057 0 0
GREENWICH LIFESCIENCES INC COM 396879108 27 746 SH   DFND 9 0 0 746
GREIF INC CL A 397624107 1,490 31,787 SH   DFND 2 31,787 0 0
GREIF INC CL A 397624107 17 365 SH   DFND 7 0 0 365
GREIF INC CL A 397624107 1,280 27,307 SH   DFND 9 0 0 27,307
GREIF INC CL A 397624107 4 89 SH   DFND 9 89 0 0
GREIF INC CL B 397624206 215 4,440 SH   DFND 2 4,440 0 0
GREIF INC CL B 397624206 1,677 34,672 SH   DFND 9 0 0 34,672
GRIDSUM HLDG INC SPONSORED ADR 398132100 0 2 SH   DFND 4 2 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 262 20,808 SH   DFND 2 20,808 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 263 20,848 SH   DFND 4 20,848 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 54 15,000 SH   DFND 4 15,000 0 0
GRIFFIN INDL RLTY INC COM 398231100 150 2,396 SH   DFND 2 2,396 0 0
GRIFFIN INDL RLTY INC COM 398231100 107 1,707 SH   DFND 9 0 0 1,707
GRIFFON CORP COM 398433102 3,079 151,091 SH   DFND 2 151,091 0 0
GRIFFON CORP COM 398433102 329 16,143 SH   DFND 4 16,143 0 0
GRIFFON CORP COM 398433102 4 200 SH   DFND 7 0 0 200
GRIFFON CORP COM 398433102 284 13,931 SH   DFND 9 0 0 13,931
GRIFOLS S A SP ADR REP B NVT 398438408 2,118 114,872 SH   DFND 1 114,872 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 106 SH   DFND 2 106 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 392 21,252 SH   DFND 4 21,252 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 945 51,269 SH   DFND 9 0 0 51,269
GRIFOLS S A SP ADR REP B NVT 398438408 0 13 SH   DFND 9 13 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 185 10,012 SH   DFND 12 10,012 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 88 22,238 SH   DFND 2 22,238 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,132 287,190 SH   DFND 4 287,190 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 18 465 SH   DFND 1 465 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,973 50,272 SH   DFND 2 50,272 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 55 1,400 SH   DFND 7 0 1,400 0
GROCERY OUTLET HLDG CORP COM 39874R101 1 26 SH   DFND 7 0 0 26
GROCERY OUTLET HLDG CORP COM 39874R101 12 300 SH   DFND 7 300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 8,137 207,314 SH   DFND 9 0 0 207,314
GROUP 1 AUTOMOTIVE INC COM 398905109 47 362 SH   DFND 1 362 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,719 66,487 SH   DFND 2 66,487 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 38,202 291,308 SH   DFND 4 291,308 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 79 605 SH   DFND 5 605 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 45 345 SH   DFND 7 0 345 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26 200 SH   DFND 7 0 0 200
GROUP 1 AUTOMOTIVE INC COM 398905109 13 100 SH   DFND 7 100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,715 13,081 SH   DFND 9 0 0 13,081
GROUPON INC COM NEW 399473206 5,850 153,971 SH   DFND 2 153,971 0 0
GROUPON INC COM NEW 399473206 23 606 SH   DFND 7 0 606 0
GROUPON INC COM NEW 399473206 5 130 SH   DFND 7 0 0 130
GROUPON INC COM NEW 399473206 2 65 SH   DFND 7 65 0 0
GROUPON INC COM NEW 399473206 142 3,750 SH   DFND 9 0 0 3,750
GROWGENERATION CORP COM 39986L109 2,493 61,994 SH   DFND 2 61,994 0 0
GROWGENERATION CORP COM 39986L109 7,156 177,928 SH   DFND 9 0 0 177,928
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 275 31,454 SH   DFND 1 31,454 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 39 4,500 SH   DFND 2 4,500 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 61 6,965 SH   DFND 4 6,965 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 107 12,251 SH   DFND 9 0 0 12,251
GRUBHUB INC COM 400110102 6,028 81,166 SH   DFND 2 81,166 0 0
GRUBHUB INC COM 400110102 94,937 1,278,263 SH   DFND 4 1,278,263 0 0
GRUBHUB INC COM 400110102 93 1,251 SH   DFND 7 0 1,251 0
GRUBHUB INC COM 400110102 212 2,861 SH   DFND 7 0 0 2,861
GRUBHUB INC COM 400110102 119 1,608 SH   DFND 7 1,608 0 0
GRUBHUB INC COM 400110102 3,213 43,258 SH   DFND 9 0 0 43,258
GRUBHUB INC COM 400110102 1,099 14,794 SH   DFND 9 14,794 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 25 1,949 SH   DFND 1 1,949 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 37 2,898 SH   DFND 9 0 0 2,898
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,639 320,275 SH   DFND 1 320,275 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12 1,439 SH   DFND 2 1,439 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 650 78,884 SH   DFND 9 0 0 78,884
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 122 2,352 SH   DFND 1 2,352 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,877 36,312 SH   DFND 4 36,312 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 258 4,988 SH   DFND 9 0 0 4,988
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 190 1,706 SH   DFND 1 1,706 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,692 33,177 SH   DFND 4 33,177 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 476 4,276 SH   DFND 9 0 0 4,276
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 19 113 SH   DFND 1 113 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,751 16,681 SH   DFND 4 16,681 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 489 2,962 SH   DFND 9 0 0 2,962
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 36 5,200 SH   DFND 4 5,200 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 9 4,047 SH   DFND 1 4,047 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 37 17,438 SH   DFND 9 0 0 17,438
GUARANTY BANCSHARES INC TEX COM 400764106 153 5,110 SH   DFND 2 5,110 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 6 345 SH   DFND 9 0 0 345
GUARDANT HEALTH INC COM 40131M109 28 217 SH   DFND 1 217 0 0
GUARDANT HEALTH INC COM 40131M109 1,351 10,483 SH   DFND 2 10,483 0 0
GUARDANT HEALTH INC COM 40131M109 24,190 187,691 SH   DFND 4 187,691 0 0
GUARDANT HEALTH INC COM 40131M109 1,403 10,885 SH   DFND 7 0 10,885 0
GUARDANT HEALTH INC COM 40131M109 35,575 276,030 SH   DFND 7 0 0 276,030
GUARDANT HEALTH INC COM 40131M109 539,312 4,184,605 SH   DFND 7 4,184,605 0 0
GUARDANT HEALTH INC COM 40131M109 34,794 269,973 SH   DFND 9 0 0 269,973
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 14 34,100 SH   DFND 4 34,100 0 0
GUESS INC COM 401617105 2,752 121,670 SH   DFND 2 121,670 0 0
GUESS INC COM 401617105 209 9,222 SH   DFND 7 0 0 9,222
GUESS INC COM 401617105 669 29,578 SH   DFND 9 0 0 29,578
GUESS INC COM 401617105 0 1 SH   DFND 9 1 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 643 579,000 PRN   DFND 2 579,000 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1 28 SH   DFND 4 28 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 12,061 473,184 SH   DFND 9 0 0 473,184
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 358 54,687 SH   DFND 4 54,687 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 8,442 1,288,910 SH   DFND 9 0 0 1,288,910
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3 145 SH   DFND 4 145 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 33,980 1,751,542 SH   DFND 9 0 0 1,751,542
GUGGENHEIM CR ALLOCATION FD COM 40168G108 183 9,236 SH   DFND 9 0 0 9,236
GUIDEWIRE SOFTWARE INC COM 40171V100 558 4,335 SH   DFND 2 4,335 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 166 1,290 SH   DFND 7 0 1,290 0
GUIDEWIRE SOFTWARE INC COM 40171V100 60 469 SH   DFND 7 0 0 469
GUIDEWIRE SOFTWARE INC COM 40171V100 249 1,934 SH   DFND 7 1,934 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,755 29,173 SH   DFND 9 0 0 29,173
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 9 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 10 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 944 731,000 PRN   DFND 2 731,000 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 9 2,100 SH   DFND 9 0 0 2,100
GYRODYNE LLC COM 403829104 13 780 SH   DFND 9 0 0 780
H & E EQUIPMENT SERVICES INC COM 404030108 737 24,718 SH   DFND 2 24,718 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,758 159,617 SH   DFND 4 159,617 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 9 300 SH   DFND 7 0 0 300
H & E EQUIPMENT SERVICES INC COM 404030108 8,286 277,953 SH   DFND 9 0 0 277,953
H & E EQUIPMENT SERVICES INC COM 404030108 2,142 71,869 SH   DFND 12 71,869 0 0
HBT FINL INC. COM 404111106 109 7,193 SH   DFND 2 7,193 0 0
HBT FINL INC. COM 404111106 434 28,678 SH   DFND 4 28,678 0 0
HCA HEALTHCARE INC COM 40412C101 0 1 SH   DFND 1 1 0 0
HCA HEALTHCARE INC COM 40412C101 17,188 104,510 SH   DFND 2 104,510 0 0
HCA HEALTHCARE INC COM 40412C101 20,627 125,421 SH   DFND 4 125,421 0 0
HCA HEALTHCARE INC COM 40412C101 101 612 SH   DFND 5 612 0 0
HCA HEALTHCARE INC COM 40412C101 625 3,800 SH   DFND 7 0 3,800 0
HCA HEALTHCARE INC COM 40412C101 1,989 12,096 SH   DFND 7 0 0 12,096
HCA HEALTHCARE INC COM 40412C101 1,554 9,447 SH   DFND 7 9,447 0 0
HCA HEALTHCARE INC COM 40412C101 307 1,865 SH   DFND 8 0 0 1,865
HCA HEALTHCARE INC COM 40412C101 306 1,858 SH   DFND 8 1,858 0 0
HCA HEALTHCARE INC COM 40412C101 27,029 164,352 SH   DFND 9 0 0 164,352
HCA HEALTHCARE INC COM 40412C101 0 2 SH   DFND 9 2 0 0
HCA HEALTHCARE INC COM 40412C101 63 383 SH   DFND 14 0 0 383
HC2 HLDGS INC COM 404139107 142 43,597 SH   DFND 2 43,597 0 0
HC2 HLDGS INC COM 404139107 3 804 SH   DFND 4 804 0 0
HC2 HLDGS INC COM 404139107 49 15,000 SH   DFND 9 0 0 15,000
HDFC BANK LTD SPONSORED ADS 40415F101 81 1,125 SH   DFND 1 1,125 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 830 11,485 SH   DFND 2 11,485 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 26,302 363,988 SH   DFND 4 363,988 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 73,351 1,015,099 SH   DFND 6 0 0 1,015,099
HDFC BANK LTD SPONSORED ADS 40415F101 62,856 869,861 SH   DFND 6 869,861 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 189,951 2,628,711 SH   DFND 7 0 0 2,628,711
HDFC BANK LTD SPONSORED ADS 40415F101 101,037 1,398,250 SH   DFND 7 1,398,250 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 95,496 1,321,558 SH   DFND 9 0 0 1,321,558
HDFC BANK LTD SPONSORED ADS 40415F101 1,292 17,877 SH   DFND 9 17,877 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 594,853 8,232,115 SH   DFND 13 0 0 8,232,115
HDFC BANK LTD SPONSORED ADS 40415F101 60,099 831,701 SH   DFND 13 831,701 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,500 89,957 SH   DFND 15 0 0 89,957
HCI GROUP INC COM 40416E103 1,030 19,698 SH   DFND 2 19,698 0 0
HCI GROUP INC COM 40416E103 1,222 23,362 SH   DFND 4 23,362 0 0
HCI GROUP INC COM 40416E103 193 3,689 SH   DFND 9 0 0 3,689
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 51 49,000 PRN   DFND 2 49,000 0 0
HF FOODS GROUP INC COM 40417F109 197 26,215 SH   DFND 2 26,215 0 0
HMN FINL INC COM 40424G108 3 150 SH   DFND 9 0 0 150
HNI CORP COM 404251100 1,780 51,648 SH   DFND 2 51,648 0 0
HNI CORP COM 404251100 153 4,452 SH   DFND 7 0 0 4,452
HNI CORP COM 404251100 153 4,438 SH   DFND 9 0 0 4,438
HMS HLDGS CORP COM 40425J101 9,976 271,463 SH   DFND 2 271,463 0 0
HMS HLDGS CORP COM 40425J101 7,007 190,666 SH   DFND 4 190,666 0 0
HMS HLDGS CORP COM 40425J101 80 2,171 SH   DFND 5 2,171 0 0
HMS HLDGS CORP COM 40425J101 74 2,000 SH   DFND 7 0 2,000 0
HMS HLDGS CORP COM 40425J101 232 6,309 SH   DFND 7 0 0 6,309
HMS HLDGS CORP COM 40425J101 15 400 SH   DFND 7 400 0 0
HMS HLDGS CORP COM 40425J101 506 13,757 SH   DFND 9 0 0 13,757
HSBC HLDGS PLC SPON ADR NEW 404280406 10 372 SH   DFND 1 372 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,462 596,774 SH   DFND 2 596,774 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 29,048 1,121,107 SH   DFND 9 0 0 1,121,107
HSBC HLDGS PLC SPON ADR NEW 404280406 326 12,600 SH   DFND 14 0 0 12,600
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 7 1,383 SH   DFND 4 1,383 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 7 1,389 SH   DFND 9 0 0 1,389
HP INC COM 40434L105 192 7,826 SH   DFND 1 7,826 0 0
HP INC COM 40434L105 19,223 781,744 SH   DFND 2 781,744 0 0
HP INC COM 40434L105 46,941 1,908,956 SH   DFND 4 1,908,956 0 0
HP INC COM 40434L105 84 3,431 SH   DFND 5 3,431 0 0
HP INC COM 40434L105 485 19,706 SH   DFND 7 0 19,706 0
HP INC COM 40434L105 1,847 75,122 SH   DFND 7 0 0 75,122
HP INC COM 40434L105 1,248 50,771 SH   DFND 7 50,771 0 0
HP INC COM 40434L105 55 2,217 SH   DFND 8 0 0 2,217
HP INC COM 40434L105 740 30,079 SH   DFND 8 30,079 0 0
HP INC COM 40434L105 74,760 3,040,249 SH   DFND 9 0 0 3,040,249
HP INC COM 40434L105 0 14 SH   DFND 9 14 0 0
HP INC COM 40434L105 7,102 288,825 SH   DFND 12 288,825 0 0
HACKETT GROUP INC COM 404609109 265 18,430 SH   DFND 2 18,430 0 0
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HACKETT GROUP INC COM 404609109 4 300 SH   DFND 7 0 0 300
HACKETT GROUP INC COM 404609109 75 5,235 SH   DFND 9 0 0 5,235
HAEMONETICS CORP COM 405024100 3,185 26,819 SH   DFND 2 26,819 0 0
HAEMONETICS CORP COM 405024100 95 800 SH   DFND 7 0 800 0
HAEMONETICS CORP COM 405024100 36 300 SH   DFND 7 0 0 300
HAEMONETICS CORP COM 405024100 12 100 SH   DFND 7 100 0 0
HAEMONETICS CORP COM 405024100 79,174 666,727 SH   DFND 9 0 0 666,727
HAIN CELESTIAL GROUP INC COM 405217100 45 1,131 SH   DFND 1 1,131 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 8,070 201,003 SH   DFND 9 0 0 201,003
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HAILIANG ED GROUP INC SPONSORED ADR 40522L108 16 250 SH   DFND 4 250 0 0
HALLADOR ENERGY COMPANY COM 40609P105 22 14,754 SH   DFND 4 14,754 0 0
HALLADOR ENERGY COMPANY COM 40609P105 26 18,009 SH   DFND 9 0 0 18,009
HALL OF FAME RESORT & ENTMT COM 40619L102 4 3,000 SH   DFND 9 0 0 3,000
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 223 11,807 SH   DFND 1 11,807 0 0
HALLIBURTON CO COM 406216101 26,160 1,384,152 SH   DFND 2 1,384,152 0 0
HALLIBURTON CO COM 406216101 32,955 1,743,665 SH   DFND 4 1,743,665 0 0
HALLIBURTON CO COM 406216101 40 2,105 SH   DFND 5 2,105 0 0
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HALLIBURTON CO COM 406216101 656 34,696 SH   DFND 7 34,696 0 0
HALLIBURTON CO COM 406216101 10 514 SH   DFND 8 0 0 514
HALLIBURTON CO COM 406216101 80 4,257 SH   DFND 8 4,257 0 0
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HALLMARK FINL SVCS INC COM NEW 40624Q203 0 5 SH   DFND 2 5 0 0
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HALLMARK FINL SVCS INC COM NEW 40624Q203 25 6,962 SH   DFND 9 0 0 6,962
HALOZYME THERAPEUTICS INC COM 40637H109 7,233 169,355 SH   DFND 2 169,355 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,962 162,995 SH   DFND 4 162,995 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 26 600 SH   DFND 7 0 0 600
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 88 5,050 SH   DFND 2 5,050 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 75 4,280 SH   DFND 9 0 0 4,280
HAMILTON LANE INC CL A 407497106 1,867 23,921 SH   DFND 2 23,921 0 0
HAMILTON LANE INC CL A 407497106 47 600 SH   DFND 7 0 600 0
HAMILTON LANE INC CL A 407497106 8 100 SH   DFND 7 100 0 0
HAMILTON LANE INC CL A 407497106 3,685 47,211 SH   DFND 9 0 0 47,211
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 42,578 1,402,914 SH   DFND 9 0 0 1,402,914
HANCOCK WHITNEY CORPORATION COM 410120109 3,870 113,767 SH   DFND 2 113,767 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 154 4,533 SH   DFND 7 0 0 4,533
HANCOCK WHITNEY CORPORATION COM 410120109 578 16,993 SH   DFND 9 0 0 16,993
HANCOCK JOHN INCOME SECS TR COM 410123103 363 23,086 SH   DFND 9 0 0 23,086
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 192 34,788 SH   DFND 9 0 0 34,788
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 45 3,200 SH   DFND 4 3,200 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4,441 313,394 SH   DFND 9 0 0 313,394
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 249 11,816 SH   DFND 4 11,816 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5,368 255,151 SH   DFND 9 0 0 255,151
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 797 40,504 SH   DFND 4 40,504 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8,403 426,985 SH   DFND 9 0 0 426,985
HANCOCK JOHN PFD INCOME FD I COM 41013X106 814 42,815 SH   DFND 4 42,815 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,221 116,838 SH   DFND 9 0 0 116,838
HANCOCK JOHN INVS TR COM 410142103 492 28,485 SH   DFND 9 0 0 28,485
HANCOCK JOHN PFD INCOME FD I COM 41021P103 571 33,031 SH   DFND 4 33,031 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 9,480 548,281 SH   DFND 9 0 0 548,281
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 3 SH   DFND 9 3 0 0
HANESBRANDS INC COM 410345102 0 3 SH   DFND 1 3 0 0
HANESBRANDS INC COM 410345102 4,170 286,027 SH   DFND 2 286,027 0 0
HANESBRANDS INC COM 410345102 69 4,755 SH   DFND 7 0 4,755 0
HANESBRANDS INC COM 410345102 38 2,620 SH   DFND 7 0 0 2,620
HANESBRANDS INC COM 410345102 158 10,803 SH   DFND 7 10,803 0 0
HANESBRANDS INC COM 410345102 15,964 1,094,892 SH   DFND 9 0 0 1,094,892
HANESBRANDS INC COM 410345102 0 5 SH   DFND 9 5 0 0
HANGER INC COM NEW 41043F208 2,559 116,368 SH   DFND 2 116,368 0 0
HANGER INC COM NEW 41043F208 1,146 52,103 SH   DFND 4 52,103 0 0
HANGER INC COM NEW 41043F208 113 5,125 SH   DFND 9 0 0 5,125
HANMI FINL CORP COM NEW 410495204 1,069 94,263 SH   DFND 2 94,263 0 0
HANMI FINL CORP COM NEW 410495204 419 36,949 SH   DFND 4 36,949 0 0
HANMI FINL CORP COM NEW 410495204 83 7,304 SH   DFND 5 7,304 0 0
HANMI FINL CORP COM NEW 410495204 3 300 SH   DFND 7 0 0 300
HANMI FINL CORP COM NEW 410495204 236 20,841 SH   DFND 9 0 0 20,841
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 25 SH   DFND 1 25 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,109 127,837 SH   DFND 2 127,837 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,245 35,400 SH   DFND 4 35,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 80 1,263 SH   DFND 7 0 1,263 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 19 300 SH   DFND 7 0 0 300
HANNON ARMSTRONG SUST INFR C COM 41068X100 19 300 SH   DFND 7 300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 42,886 676,111 SH   DFND 9 0 0 676,111
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 332 142,000 PRN   DFND 2 142,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 3,673 2,738,000 PRN   DFND 2 2,738,000 0 0
HANOVER INS GROUP INC COM 410867105 8 70 SH   DFND 1 70 0 0
HANOVER INS GROUP INC COM 410867105 2,316 19,812 SH   DFND 2 19,812 0 0
HANOVER INS GROUP INC COM 410867105 2,607 22,295 SH   DFND 4 22,295 0 0
HANOVER INS GROUP INC COM 410867105 150 1,282 SH   DFND 5 1,282 0 0
HANOVER INS GROUP INC COM 410867105 98 841 SH   DFND 7 0 841 0
HANOVER INS GROUP INC COM 410867105 374 3,203 SH   DFND 7 0 0 3,203
HANOVER INS GROUP INC COM 410867105 11 96 SH   DFND 7 96 0 0
HANOVER INS GROUP INC COM 410867105 1,280 10,945 SH   DFND 9 0 0 10,945
HANOVER INS GROUP INC COM 410867105 0 1 SH   DFND 9 1 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 425 39,102 SH   DFND 2 39,102 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 179 SH   DFND 7 0 0 179
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,175 108,237 SH   DFND 9 0 0 108,237
HARLEY DAVIDSON INC COM 412822108 0 1 SH   DFND 1 1 0 0
HARLEY DAVIDSON INC COM 412822108 3,580 97,560 SH   DFND 2 97,560 0 0
HARLEY DAVIDSON INC COM 412822108 9,435 257,079 SH   DFND 4 257,079 0 0
HARLEY DAVIDSON INC COM 412822108 72 1,970 SH   DFND 7 0 1,970 0
HARLEY DAVIDSON INC COM 412822108 45 1,239 SH   DFND 7 0 0 1,239
HARLEY DAVIDSON INC COM 412822108 187 5,100 SH   DFND 7 5,100 0 0
HARLEY DAVIDSON INC COM 412822108 10,820 294,828 SH   DFND 9 0 0 294,828
HARMONIC INC COM 413160102 0 1 SH   DFND 1 1 0 0
HARMONIC INC COM 413160102 2,211 299,187 SH   DFND 2 299,187 0 0
HARMONIC INC COM 413160102 157 21,253 SH   DFND 9 0 0 21,253
HARMONY BIOSCIENCES HLDGS IN COM 413197104 171 4,730 SH   DFND 2 4,730 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 580 16,036 SH   DFND 4 16,036 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4 100 SH   DFND 9 0 0 100
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 160 34,269 SH   DFND 1 34,269 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 112 23,921 SH   DFND 2 23,921 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 315 67,396 SH   DFND 4 67,396 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 311 66,436 SH   DFND 7 0 66,436 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 61 12,943 SH   DFND 7 0 0 12,943
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 597 127,488 SH   DFND 7 127,488 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 31 6,719 SH   DFND 9 0 0 6,719
HARPOON THERAPEUTICS INC COM 41358P106 132 7,969 SH   DFND 2 7,969 0 0
HARPOON THERAPEUTICS INC COM 41358P106 82 4,953 SH   DFND 4 4,953 0 0
HARPOON THERAPEUTICS INC COM 41358P106 20 1,192 SH   DFND 9 0 0 1,192
HARROW HEALTH INC COM 415858109 375 54,598 SH   DFND 2 54,598 0 0
HARROW HEALTH INC COM 415858109 222 32,388 SH   DFND 4 32,388 0 0
HARROW HEALTH INC COM 415858109 6 810 SH   DFND 9 0 0 810
HARSCO CORP COM 415864107 4,347 241,793 SH   DFND 2 241,793 0 0
HARSCO CORP COM 415864107 5 300 SH   DFND 7 0 0 300
HARSCO CORP COM 415864107 1,659 92,246 SH   DFND 9 0 0 92,246
HARTFORD FINL SVCS GROUP INC COM 416515104 37 748 SH   DFND 1 748 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,046 368,429 SH   DFND 2 368,429 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24,220 494,490 SH   DFND 4 494,490 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 578 11,805 SH   DFND 5 11,805 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 244 4,976 SH   DFND 7 0 4,976 0
HARTFORD FINL SVCS GROUP INC COM 416515104 735 15,001 SH   DFND 7 0 0 15,001
HARTFORD FINL SVCS GROUP INC COM 416515104 574 11,724 SH   DFND 7 11,724 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27,686 565,242 SH   DFND 9 0 0 565,242
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HARVARD BIOSCIENCE INC COM 416906105 122 28,348 SH   DFND 2 28,348 0 0
HARVARD BIOSCIENCE INC COM 416906105 20 4,550 SH   DFND 9 0 0 4,550
HASBRO INC COM 418056107 27 291 SH   DFND 1 291 0 0
HASBRO INC COM 418056107 10,279 109,892 SH   DFND 2 109,892 0 0
HASBRO INC COM 418056107 614 6,560 SH   DFND 5 6,560 0 0
HASBRO INC COM 418056107 159 1,701 SH   DFND 7 0 1,701 0
HASBRO INC COM 418056107 282 3,013 SH   DFND 7 0 0 3,013
HASBRO INC COM 418056107 311 3,321 SH   DFND 7 3,321 0 0
HASBRO INC COM 418056107 44 472 SH   DFND 8 0 0 472
HASBRO INC COM 418056107 557 5,956 SH   DFND 8 5,956 0 0
HASBRO INC COM 418056107 31,255 334,134 SH   DFND 9 0 0 334,134
HASBRO INC COM 418056107 0 3 SH   DFND 9 3 0 0
HAVERTY FURNITURE INC COM 419596101 1,414 51,111 SH   DFND 2 51,111 0 0
HAVERTY FURNITURE INC COM 419596101 8 300 SH   DFND 7 0 0 300
HAVERTY FURNITURE INC COM 419596101 552 19,962 SH   DFND 9 0 0 19,962
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,912 54,035 SH   DFND 2 54,035 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,700 132,817 SH   DFND 4 132,817 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 83 2,340 SH   DFND 7 0 2,340 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 50 1,426 SH   DFND 7 0 0 1,426
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 463 SH   DFND 7 463 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,983 112,553 SH   DFND 9 0 0 112,553
HAWAIIAN HOLDINGS INC COM 419879101 3,404 192,325 SH   DFND 2 192,325 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,528 199,295 SH   DFND 4 199,295 0 0
HAWAIIAN HOLDINGS INC COM 419879101 73 4,100 SH   DFND 7 0 4,100 0
HAWAIIAN HOLDINGS INC COM 419879101 18 1,000 SH   DFND 7 1,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 537 30,328 SH   DFND 9 0 0 30,328
HAWKINS INC COM 420261109 1,538 29,399 SH   DFND 2 29,399 0 0
HAWKINS INC COM 420261109 20 384 SH   DFND 9 0 0 384
HAWTHORN BANCSHARES INC COM 420476103 94 4,281 SH   DFND 2 4,281 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 920 38,594 SH   DFND 2 38,594 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 51 2,153 SH   DFND 5 2,153 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 12 503 SH   DFND 9 0 0 503
HEALTHCARE SVCS GROUP INC COM 421906108 2,525 89,843 SH   DFND 2 89,843 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 633 22,533 SH   DFND 4 22,533 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 57 2,017 SH   DFND 7 0 2,017 0
HEALTHCARE SVCS GROUP INC COM 421906108 6 200 SH   DFND 7 0 0 200
HEALTHCARE SVCS GROUP INC COM 421906108 11 400 SH   DFND 7 400 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 990 35,220 SH   DFND 9 0 0 35,220
HEALTHCARE RLTY TR COM 421946104 8,250 278,722 SH   DFND 2 278,722 0 0
HEALTHCARE RLTY TR COM 421946104 1,766 59,671 SH   DFND 4 59,671 0 0
HEALTHCARE RLTY TR COM 421946104 1,085 36,640 SH   DFND 7 0 36,640 0
HEALTHCARE RLTY TR COM 421946104 187 6,331 SH   DFND 7 0 0 6,331
HEALTHCARE RLTY TR COM 421946104 42,931 1,450,388 SH   DFND 7 1,450,388 0 0
HEALTHCARE RLTY TR COM 421946104 4,696 158,656 SH   DFND 9 0 0 158,656
HEALTHCARE RLTY TR COM 421946104 6,458 218,162 SH   DFND 12 218,162 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 417 13,799 SH   DFND 1 13,799 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 53 1,757 SH   DFND 4 1,757 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 14 470 SH   DFND 9 0 0 470
HEALTHSTREAM INC COM 42222N103 1,957 89,597 SH   DFND 2 89,597 0 0
HEALTHSTREAM INC COM 42222N103 12,087 553,433 SH   DFND 4 553,433 0 0
HEALTHSTREAM INC COM 42222N103 48 2,198 SH   DFND 5 2,198 0 0
HEALTHSTREAM INC COM 42222N103 7 300 SH   DFND 7 0 0 300
HEALTHSTREAM INC COM 42222N103 575 26,350 SH   DFND 9 0 0 26,350
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,267 191,253 SH   DFND 2 191,253 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 98 3,557 SH   DFND 7 0 3,557 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 44 1,602 SH   DFND 7 0 0 1,602
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,442 197,586 SH   DFND 7 197,586 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,443 197,653 SH   DFND 9 0 0 197,653
HEALTH CATALYST INC COM 42225T107 1,515 34,798 SH   DFND 2 34,798 0 0
HEALTH CATALYST INC COM 42225T107 2,463 56,576 SH   DFND 4 56,576 0 0
HEALTH CATALYST INC COM 42225T107 9,766 224,348 SH   DFND 9 0 0 224,348
HEALTHEQUITY INC COM 42226A107 6,419 92,075 SH   DFND 2 92,075 0 0
HEALTHEQUITY INC COM 42226A107 70 1,000 SH   DFND 7 0 1,000 0
HEALTHEQUITY INC COM 42226A107 14 200 SH   DFND 7 0 0 200
HEALTHEQUITY INC COM 42226A107 10,185 146,112 SH   DFND 7 146,112 0 0
HEALTHEQUITY INC COM 42226A107 2,160 30,987 SH   DFND 9 0 0 30,987
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 49 4,481 SH   DFND 4 4,481 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1,121 101,731 SH   DFND 9 0 0 101,731
HEARTLAND EXPRESS INC COM 422347104 2,749 151,866 SH   DFND 2 151,866 0 0
HEARTLAND EXPRESS INC COM 422347104 12,225 675,390 SH   DFND 4 675,390 0 0
HEARTLAND EXPRESS INC COM 422347104 66 3,620 SH   DFND 5 3,620 0 0
HEARTLAND EXPRESS INC COM 422347104 4 200 SH   DFND 7 0 0 200
HEARTLAND EXPRESS INC COM 422347104 541 29,888 SH   DFND 9 0 0 29,888
HEARTLAND EXPRESS INC COM 422347104 2,085 115,171 SH   DFND 12 115,171 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,263 31,284 SH   DFND 2 31,284 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,066 51,180 SH   DFND 4 51,180 0 0
HEARTLAND FINL USA INC COM 42234Q102 12 300 SH   DFND 7 0 0 300
HEARTLAND FINL USA INC COM 42234Q102 189 4,678 SH   DFND 9 0 0 4,678
HEAT BIOLOGICS INC COM 42237K409 175 32,691 SH   DFND 4 32,691 0 0
HEAT BIOLOGICS INC COM 42237K409 13 2,368 SH   DFND 9 0 0 2,368
HEALTHPEAK PROPERTIES INC COM 42250P103 20,226 669,062 SH   DFND 2 669,062 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,255 306,146 SH   DFND 4 306,146 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 340 11,234 SH   DFND 7 0 11,234 0
HEALTHPEAK PROPERTIES INC COM 42250P103 988 32,685 SH   DFND 7 0 0 32,685
HEALTHPEAK PROPERTIES INC COM 42250P103 73,781 2,440,664 SH   DFND 7 2,440,664 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,447 47,855 SH   DFND 8 0 0 47,855
HEALTHPEAK PROPERTIES INC COM 42250P103 414 13,679 SH   DFND 8 13,679 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,804 357,393 SH   DFND 9 0 0 357,393
HECLA MNG CO COM 422704106 848 130,913 SH   DFND 1 130,913 0 0
HECLA MNG CO COM 422704106 4,886 754,000 SH   DFND 2 754,000 0 0
HECLA MNG CO COM 422704106 2 330 SH   DFND 3 330 0 0
HECLA MNG CO COM 422704106 431 66,564 SH   DFND 7 0 66,564 0
HECLA MNG CO COM 422704106 90 13,866 SH   DFND 7 0 0 13,866
HECLA MNG CO COM 422704106 730 112,693 SH   DFND 7 112,693 0 0
HECLA MNG CO COM 422704106 866 133,649 SH   DFND 9 0 0 133,649
HEICO CORP NEW COM 422806109 874 6,600 SH   DFND 2 6,600 0 0
HEICO CORP NEW COM 422806109 20,458 154,514 SH   DFND 4 154,514 0 0
HEICO CORP NEW COM 422806109 503 3,802 SH   DFND 5 3,802 0 0
HEICO CORP NEW COM 422806109 66 500 SH   DFND 7 0 500 0
HEICO CORP NEW COM 422806109 119 900 SH   DFND 7 0 0 900
HEICO CORP NEW COM 422806109 113 853 SH   DFND 7 853 0 0
HEICO CORP NEW COM 422806109 19,197 144,996 SH   DFND 9 0 0 144,996
HEICO CORP NEW CL A 422806208 273 2,330 SH   DFND 2 2,330 0 0
HEICO CORP NEW CL A 422806208 13,662 116,712 SH   DFND 4 116,712 0 0
HEICO CORP NEW CL A 422806208 122 1,038 SH   DFND 7 0 1,038 0
HEICO CORP NEW CL A 422806208 98,867 844,583 SH   DFND 7 0 0 844,583
HEICO CORP NEW CL A 422806208 469,103 4,007,372 SH   DFND 7 4,007,372 0 0
HEICO CORP NEW CL A 422806208 9,263 79,132 SH   DFND 9 0 0 79,132
HEICO CORP NEW CL A 422806208 0 2 SH   DFND 9 2 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,748 59,486 SH   DFND 2 59,486 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 28 959 SH   DFND 5 959 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9 300 SH   DFND 7 0 0 300
HEIDRICK & STRUGGLES INTL IN COM 422819102 476 16,208 SH   DFND 9 0 0 16,208
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 2 SH   DFND 9 2 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,844 96,787 SH   DFND 12 96,787 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,228 23,047 SH   DFND 2 23,047 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 167 3,140 SH   DFND 7 0 0 3,140
HELIOS TECHNOLOGIES INC COM 42328H109 103 1,941 SH   DFND 9 0 0 1,941
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 3 8,000 SH   DFND 3 8,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,918 456,603 SH   DFND 2 456,603 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,328 1,506,711 SH   DFND 4 1,506,711 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 600 SH   DFND 7 0 0 600
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70 16,743 SH   DFND 9 0 0 16,743
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2 2,000 PRN   DFND 9 0 0 2,000
HELMERICH & PAYNE INC COM 423452101 6,367 274,925 SH   DFND 2 274,925 0 0
HELMERICH & PAYNE INC COM 423452101 100 4,326 SH   DFND 5 4,326 0 0
HELMERICH & PAYNE INC COM 423452101 63 2,727 SH   DFND 7 0 2,727 0
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HELMERICH & PAYNE INC COM 423452101 56 2,437 SH   DFND 7 2,437 0 0
HELMERICH & PAYNE INC COM 423452101 1,457 62,898 SH   DFND 9 0 0 62,898
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 126 12,160 SH   DFND 2 12,160 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 637 61,480 SH   DFND 4 61,480 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 300 SH   DFND 7 0 0 300
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HENNESSY ADVISORS INC COM 425885100 11 1,287 SH   DFND 4 1,287 0 0
HENRY JACK & ASSOC INC COM 426281101 12,078 74,561 SH   DFND 2 74,561 0 0
HENRY JACK & ASSOC INC COM 426281101 15,834 97,746 SH   DFND 4 97,746 0 0
HENRY JACK & ASSOC INC COM 426281101 170 1,051 SH   DFND 7 0 1,051 0
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HENRY JACK & ASSOC INC COM 426281101 462 2,850 SH   DFND 7 2,850 0 0
HENRY JACK & ASSOC INC COM 426281101 9,359 57,777 SH   DFND 9 0 0 57,777
HENRY JACK & ASSOC INC COM 426281101 3,633 22,429 SH   DFND 12 22,429 0 0
HEPION PHARMACEUTICALS INC COM 426897104 14 6,317 SH   DFND 4 6,317 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 45 SH   DFND 9 0 0 45
HERITAGE COMM CORP COM 426927109 381 42,998 SH   DFND 2 42,998 0 0
HERITAGE COMM CORP COM 426927109 2,189 246,811 SH   DFND 4 246,811 0 0
HERITAGE COMM CORP COM 426927109 3 300 SH   DFND 7 0 0 300
HERITAGE COMM CORP COM 426927109 617 69,566 SH   DFND 9 0 0 69,566
HERITAGE COMM CORP COM 426927109 119 13,414 SH   DFND 12 13,414 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 120 112,000 PRN   DFND 2 112,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3,442 3,225,000 PRN   DFND 7 3,225,000 0 0
HERC HLDGS INC COM 42704L104 1,520 22,883 SH   DFND 2 22,883 0 0
HERC HLDGS INC COM 42704L104 3,728 56,138 SH   DFND 4 56,138 0 0
HERC HLDGS INC COM 42704L104 20 300 SH   DFND 7 0 0 300
HERC HLDGS INC COM 42704L104 474 7,132 SH   DFND 9 0 0 7,132
HERC HLDGS INC COM 42704L104 54 817 SH   DFND 12 817 0 0
HERCULES CAPITAL INC COM 427096508 18 1,245 SH   DFND 2 1,245 0 0
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HERCULES CAPITAL INC COM 427096508 9,973 691,611 SH   DFND 9 0 0 691,611
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 22 21,000 PRN   DFND 9 0 0 21,000
HERITAGE FINL CORP WASH COM 42722X106 2,579 110,242 SH   DFND 2 110,242 0 0
HERITAGE FINL CORP WASH COM 42722X106 947 40,490 SH   DFND 4 40,490 0 0
HERITAGE FINL CORP WASH COM 42722X106 31 1,334 SH   DFND 5 1,334 0 0
HERITAGE FINL CORP WASH COM 42722X106 287 12,279 SH   DFND 7 0 0 12,279
HERITAGE FINL CORP WASH COM 42722X106 2,101 89,846 SH   DFND 9 0 0 89,846
HERITAGE CRYSTAL CLEAN INC COM 42726M106 246 11,676 SH   DFND 2 11,676 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 300 SH   DFND 7 0 0 300
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 140 SH   DFND 9 0 0 140
HERITAGE GLOBAL INC COM 42727E103 80 30,000 SH   DFND 9 0 0 30,000
HERITAGE INS HLDGS INC COM 42727J102 187 18,485 SH   DFND 2 18,485 0 0
HERITAGE INS HLDGS INC COM 42727J102 393 38,798 SH   DFND 4 38,798 0 0
HERITAGE INS HLDGS INC COM 42727J102 3 300 SH   DFND 7 0 0 300
HERITAGE INS HLDGS INC COM 42727J102 1 60 SH   DFND 9 0 0 60
HERON THERAPEUTICS INC COM 427746102 1,763 83,278 SH   DFND 2 83,278 0 0
HERON THERAPEUTICS INC COM 427746102 6,931 327,469 SH   DFND 4 327,469 0 0
HERON THERAPEUTICS INC COM 427746102 6 300 SH   DFND 7 0 0 300
HERON THERAPEUTICS INC COM 427746102 1,031 48,716 SH   DFND 9 0 0 48,716
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 41 5,228 SH   DFND 7 0 0 5,228
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HERSHEY CO COM 427866108 19,236 126,280 SH   DFND 2 126,280 0 0
HERSHEY CO COM 427866108 40,149 263,569 SH   DFND 4 263,569 0 0
HERSHEY CO COM 427866108 298 1,959 SH   DFND 7 0 1,959 0
HERSHEY CO COM 427866108 616 4,047 SH   DFND 7 0 0 4,047
HERSHEY CO COM 427866108 815 5,347 SH   DFND 7 5,347 0 0
HERSHEY CO COM 427866108 70,846 465,083 SH   DFND 9 0 0 465,083
HERSHEY CO COM 427866108 438 2,877 SH   DFND 9 2,877 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 102 19,897 SH   DFND 9 0 0 19,897
HESKA CORP COM RESTRC NEW 42805E306 3,768 25,872 SH   DFND 2 25,872 0 0
HESKA CORP COM RESTRC NEW 42805E306 398 2,733 SH   DFND 9 0 0 2,733
HESS CORP COM 42809H107 8,882 168,250 SH   DFND 2 168,250 0 0
HESS CORP COM 42809H107 50 943 SH   DFND 5 943 0 0
HESS CORP COM 42809H107 214 4,060 SH   DFND 7 0 4,060 0
HESS CORP COM 42809H107 123 2,332 SH   DFND 7 0 0 2,332
HESS CORP COM 42809H107 471 8,915 SH   DFND 7 8,915 0 0
HESS CORP COM 42809H107 34 648 SH   DFND 8 0 0 648
HESS CORP COM 42809H107 503 9,521 SH   DFND 8 9,521 0 0
HESS CORP COM 42809H107 29,650 561,663 SH   DFND 9 0 0 561,663
HESS CORP COM 42809H107 0 1 SH   DFND 10 1 0 0
HESS CORP COM 42809H107 4 82 SH   DFND 14 0 0 82
HESS MIDSTREAM LP CL A SHS 428103105 2 100 SH   DFND 00 100 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2 100 SH   DFND 2 100 0 0
HESS MIDSTREAM LP CL A SHS 428103105 4,209 215,083 SH   DFND 9 0 0 215,083
HESS MIDSTREAM LP CL A SHS 428103105 1,126 57,529 SH   DFND 10 57,529 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,589 977,987 SH   DFND 2 977,987 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 2,503 SH   DFND 5 2,503 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 205 17,265 SH   DFND 7 0 17,265 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 518 43,714 SH   DFND 7 0 0 43,714
HEWLETT PACKARD ENTERPRISE C COM 42824C109 580 48,974 SH   DFND 7 48,974 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,183 1,028,079 SH   DFND 9 0 0 1,028,079
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   DFND 9 9 0 0
HEXCEL CORP NEW COM 428291108 2,292 47,260 SH   DFND 2 47,260 0 0
HEXCEL CORP NEW COM 428291108 9,813 202,368 SH   DFND 4 202,368 0 0
HEXCEL CORP NEW COM 428291108 61 1,261 SH   DFND 7 0 1,261 0
HEXCEL CORP NEW COM 428291108 15 300 SH   DFND 7 0 0 300
HEXCEL CORP NEW COM 428291108 8 159 SH   DFND 7 159 0 0
HEXCEL CORP NEW COM 428291108 2,953 60,907 SH   DFND 9 0 0 60,907
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HEXO CORP COM NEW 428304307 42 11,405 SH   DFND 2 11,405 0 0
HEXO CORP COM NEW 428304307 903 245,394 SH   DFND 3 245,394 0 0
HEXO CORP COM NEW 428304307 633 171,904 SH   DFND 4 171,904 0 0
HEXO CORP COM NEW 428304307 18 4,923 SH   DFND 9 0 0 4,923
HIBBETT SPORTS INC COM 428567101 44 961 SH   DFND 1 961 0 0
HIBBETT SPORTS INC COM 428567101 3,733 80,839 SH   DFND 2 80,839 0 0
HIBBETT SPORTS INC COM 428567101 52 1,136 SH   DFND 5 1,136 0 0
HIBBETT SPORTS INC COM 428567101 14 300 SH   DFND 7 0 0 300
HIBBETT SPORTS INC COM 428567101 2,257 48,880 SH   DFND 9 0 0 48,880
HIGH INCOME SECS FD SHS BEN INT 42968F108 108 12,543 SH   DFND 9 0 0 12,543
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,102 131,181 SH   DFND 9 0 0 131,181
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 43,837 4,264,324 SH   DFND 9 0 0 4,264,324
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4,611 706,145 SH   DFND 9 0 0 706,145
HIGHPOINT RES CORP COM 43114K207 0 1 SH   DFND 2 1 0 0
HIGHPOINT RES CORP COM 43114K207 18 2,018 SH   DFND 4 2,018 0 0
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HIGHWOODS PPTYS INC COM 431284108 5,559 140,283 SH   DFND 2 140,283 0 0
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HIGHWOODS PPTYS INC COM 431284108 76 1,908 SH   DFND 7 0 1,908 0
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HIGHWOODS PPTYS INC COM 431284108 1,950 49,193 SH   DFND 7 49,193 0 0
HIGHWOODS PPTYS INC COM 431284108 2,606 65,757 SH   DFND 9 0 0 65,757
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HUNTINGTON INGALLS INDS INC COM 446413106 3,031 17,780 SH   DFND 4 17,780 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 99 580 SH   DFND 7 0 580 0
HUNTINGTON INGALLS INDS INC COM 446413106 987 5,791 SH   DFND 7 0 0 5,791
HUNTINGTON INGALLS INDS INC COM 446413106 283 1,661 SH   DFND 7 1,661 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,980 35,075 SH   DFND 9 0 0 35,075
HUNTSMAN CORP COM 447011107 489 19,447 SH   DFND 2 19,447 0 0
HUNTSMAN CORP COM 447011107 17,813 708,541 SH   DFND 4 708,541 0 0
HUNTSMAN CORP COM 447011107 93 3,689 SH   DFND 7 0 3,689 0
HUNTSMAN CORP COM 447011107 108 4,309 SH   DFND 7 0 0 4,309
HUNTSMAN CORP COM 447011107 19 760 SH   DFND 7 760 0 0
HUNTSMAN CORP COM 447011107 9,455 376,079 SH   DFND 9 0 0 376,079
HUNTSMAN CORP COM 447011107 63 2,498 SH   DFND 10 2,498 0 0
HURCO COMPANIES INC COM 447324104 138 4,602 SH   DFND 2 4,602 0 0
HURCO COMPANIES INC COM 447324104 242 8,055 SH   DFND 4 8,055 0 0
HURCO COMPANIES INC COM 447324104 25 845 SH   DFND 9 0 0 845
HURON CONSULTING GROUP INC COM 447462102 986 16,732 SH   DFND 2 16,732 0 0
HURON CONSULTING GROUP INC COM 447462102 18 300 SH   DFND 7 0 0 300
HURON CONSULTING GROUP INC COM 447462102 746 12,651 SH   DFND 9 0 0 12,651
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 810 25,286 SH   DFND 1 25,286 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 8 SH   DFND 2 8 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,671 114,650 SH   DFND 4 114,650 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 300 9,358 SH   DFND 9 0 0 9,358
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,865 120,714 SH   DFND 12 120,714 0 0
HUTTIG BLDG PRODS INC COM 448451104 37 10,064 SH   DFND 9 0 0 10,064
HUYA INC ADS REP SHS A 44852D108 496 24,904 SH   DFND 1 24,904 0 0
HUYA INC ADS REP SHS A 44852D108 4,786 240,137 SH   DFND 2 240,137 0 0
HUYA INC ADS REP SHS A 44852D108 100,339 5,034,594 SH   DFND 7 5,034,594 0 0
HUYA INC ADS REP SHS A 44852D108 807 40,495 SH   DFND 9 0 0 40,495
HUYA INC ADS REP SHS A 44852D108 26,950 1,352,225 SH   DFND 13 0 0 1,352,225
HUYA INC ADS REP SHS A 44852D108 306,149 15,361,207 SH   DFND 13 15,361,207 0 0
HUYA INC ADS REP SHS A 44852D108 841 42,181 SH   DFND 14 0 0 42,181
HYATT HOTELS CORP COM CL A 448579102 760 10,235 SH   DFND 2 10,235 0 0
HYATT HOTELS CORP COM CL A 448579102 2,847 38,350 SH   DFND 7 0 38,350 0
HYATT HOTELS CORP COM CL A 448579102 1,307 17,597 SH   DFND 7 0 0 17,597
HYATT HOTELS CORP COM CL A 448579102 5,412 72,886 SH   DFND 7 72,886 0 0
HYATT HOTELS CORP COM CL A 448579102 20,399 274,732 SH   DFND 9 0 0 274,732
HYATT HOTELS CORP COM CL A 448579102 0 3 SH   DFND 9 3 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 240 30,587 SH   DFND 4 30,587 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 1,283 SH   DFND 2 1,283 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 2 6,247 SH   DFND 4 6,247 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 1,017 SH   DFND 9 0 0 1,017
HYDROFARM HLDGS GROUP INC COM 44888K209 505 9,600 SH   DFND 9 0 0 9,600
IAC INTERACTIVECORP NEW COM 44891N109 13,140 69,395 SH   DFND 2 69,395 0 0
IAC INTERACTIVECORP NEW COM 44891N109 189 1,000 SH   DFND 7 0 1,000 0
IAC INTERACTIVECORP NEW COM 44891N109 96,145 507,766 SH   DFND 7 0 0 507,766
IAC INTERACTIVECORP NEW COM 44891N109 463,239 2,446,466 SH   DFND 7 2,446,466 0 0
IAC INTERACTIVECORP NEW COM 44891N109 16,180 85,450 SH   DFND 9 0 0 85,450
IAC INTERACTIVECORP NEW COM 44891N109 1 4 SH   DFND 9 4 0 0
IDT CORP CL B NEW 448947507 218 17,646 SH   DFND 2 17,646 0 0
IDT CORP CL B NEW 448947507 495 40,059 SH   DFND 4 40,059 0 0
IDT CORP CL B NEW 448947507 23 1,878 SH   DFND 9 0 0 1,878
HYLIION HOLDINGS CORP COMMON STOCK 449109107 936 56,779 SH   DFND 2 56,779 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,300 139,552 SH   DFND 4 139,552 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 258 15,637 SH   DFND 9 0 0 15,637
HYRECAR INC COM 44916T107 4 500 SH   DFND 9 0 0 500
HYSTER YALE MATLS HANDLING I CL A 449172105 435 7,302 SH   DFND 2 7,302 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,897 65,449 SH   DFND 9 0 0 65,449
IAA INC COM 449253103 5,854 90,092 SH   DFND 2 90,092 0 0
IAA INC COM 449253103 118 1,815 SH   DFND 7 0 1,815 0
IAA INC COM 449253103 950 14,613 SH   DFND 7 0 0 14,613
IAA INC COM 449253103 26 400 SH   DFND 7 400 0 0
IAA INC COM 449253103 2,964 45,620 SH   DFND 9 0 0 45,620
ICF INTL INC COM 44925C103 1,004 13,510 SH   DFND 2 13,510 0 0
ICF INTL INC COM 44925C103 2,351 31,627 SH   DFND 4 31,627 0 0
ICF INTL INC COM 44925C103 22 300 SH   DFND 7 0 0 300
ICF INTL INC COM 44925C103 1,507 20,268 SH   DFND 9 0 0 20,268
ICU MED INC COM 44930G107 2,670 12,447 SH   DFND 2 12,447 0 0
ICU MED INC COM 44930G107 582 2,715 SH   DFND 4 2,715 0 0
ICU MED INC COM 44930G107 86 400 SH   DFND 7 0 400 0
ICU MED INC COM 44930G107 64 300 SH   DFND 7 0 0 300
ICU MED INC COM 44930G107 21 100 SH   DFND 7 100 0 0
ICU MED INC COM 44930G107 758 3,534 SH   DFND 9 0 0 3,534
ICC HLDGS INC COM 44931Q104 0 1 SH   DFND 4 1 0 0
ICAD INC COM NEW 44934S206 195 14,785 SH   DFND 2 14,785 0 0
ICAD INC COM NEW 44934S206 2,555 193,593 SH   DFND 4 193,593 0 0
ICAD INC COM NEW 44934S206 186 14,124 SH   DFND 9 0 0 14,124
IEC ELECTRS CORP NEW COM 44949L105 3 200 SH   DFND 9 0 0 200
IES HLDGS INC COM 44951W106 277 6,015 SH   DFND 2 6,015 0 0
IES HLDGS INC COM 44951W106 2,650 57,554 SH   DFND 9 0 0 57,554
IG ACQUISITION CORP COM CL A 449534106 3 290 SH   DFND 4 290 0 0
IGM BIOSCIENCES INC COM 449585108 535 6,063 SH   DFND 2 6,063 0 0
IGM BIOSCIENCES INC COM 449585108 2,269 25,700 SH   DFND 9 0 0 25,700
IMAC HLDGS INC COM 44967K104 7 4,628 SH   DFND 9 0 0 4,628
IMV INC COM 44974L103 834 270,650 SH   DFND 4 270,650 0 0
IMV INC COM 44974L103 1 300 SH   DFND 9 0 0 300
I MAB SPONSORED ADS 44975P103 8,920 189,181 SH   DFND 4 189,181 0 0
I MAB SPONSORED ADS 44975P103 3 55 SH   DFND 9 0 0 55
IPG PHOTONICS CORP COM 44980X109 3,022 13,505 SH   DFND 2 13,505 0 0
IPG PHOTONICS CORP COM 44980X109 13,444 60,072 SH   DFND 4 60,072 0 0
IPG PHOTONICS CORP COM 44980X109 106 475 SH   DFND 7 0 475 0
IPG PHOTONICS CORP COM 44980X109 914 4,086 SH   DFND 7 0 0 4,086
IPG PHOTONICS CORP COM 44980X109 2,846 12,717 SH   DFND 7 12,717 0 0
IPG PHOTONICS CORP COM 44980X109 4,896 21,876 SH   DFND 9 0 0 21,876
INVO BIOSCIENCE INC COM 44984F302 3 843 SH   DFND 9 0 0 843
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 23 5,200 SH   DFND 1 5,200 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 9 2,000 SH   DFND 9 0 0 2,000
IRHYTHM TECHNOLOGIES INC COM 450056106 5,069 21,370 SH   DFND 2 21,370 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 95 400 SH   DFND 7 0 400 0
IRHYTHM TECHNOLOGIES INC COM 450056106 71 300 SH   DFND 7 0 0 300
IRHYTHM TECHNOLOGIES INC COM 450056106 24 100 SH   DFND 7 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14,751 62,185 SH   DFND 9 0 0 62,185
ISTAR INC COM 45031U101 3,349 225,526 SH   DFND 2 225,526 0 0
ISTAR INC COM 45031U101 11 765 SH   DFND 7 0 0 765
ISTAR INC COM 45031U101 1,862 125,403 SH   DFND 9 0 0 125,403
ISTAR INC COM 45031U101 4,124 277,740 SH   DFND 12 277,740 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 3 519 SH   DFND 2 519 0 0
ITT INC COM 45073V108 3,931 51,043 SH   DFND 2 51,043 0 0
ITT INC COM 45073V108 120 1,552 SH   DFND 7 0 1,552 0
ITT INC COM 45073V108 50 644 SH   DFND 7 0 0 644
ITT INC COM 45073V108 21 279 SH   DFND 7 279 0 0
ITT INC COM 45073V108 2,663 34,576 SH   DFND 9 0 0 34,576
IAMGOLD CORP COM 450913108 2,745 747,907 SH   DFND 1 747,907 0 0
IAMGOLD CORP COM 450913108 120 32,681 SH   DFND 2 32,681 0 0
IAMGOLD CORP COM 450913108 2,120 577,697 SH   DFND 3 577,697 0 0
IAMGOLD CORP COM 450913108 6,235 1,698,899 SH   DFND 4 1,698,899 0 0
IAMGOLD CORP COM 450913108 191 52,123 SH   DFND 7 0 52,123 0
IAMGOLD CORP COM 450913108 37 10,154 SH   DFND 7 0 0 10,154
IAMGOLD CORP COM 450913108 367 99,999 SH   DFND 7 99,999 0 0
IAMGOLD CORP COM 450913108 217 59,260 SH   DFND 9 0 0 59,260
IAMGOLD CORP COM 450913108 9,622 2,621,815 SH   DFND 12 2,621,815 0 0
IBIO INC COM NEW 451033203 143 136,351 SH   DFND 2 136,351 0 0
IBIO INC COM NEW 451033203 173 164,405 SH   DFND 4 164,405 0 0
IBIO INC COM NEW 451033203 7 6,715 SH   DFND 9 0 0 6,715
ICICI BANK LIMITED ADR 45104G104 47,848 3,219,942 SH   DFND 1 3,219,942 0 0
ICICI BANK LIMITED ADR 45104G104 821 55,260 SH   DFND 2 55,260 0 0
ICICI BANK LIMITED ADR 45104G104 57,427 3,864,540 SH   DFND 4 3,864,540 0 0
ICICI BANK LIMITED ADR 45104G104 15,929 1,071,914 SH   DFND 6 1,071,914 0 0
ICICI BANK LIMITED ADR 45104G104 5,271 354,704 SH   DFND 7 0 0 354,704
ICICI BANK LIMITED ADR 45104G104 181,766 12,231,896 SH   DFND 7 12,231,896 0 0
ICICI BANK LIMITED ADR 45104G104 8,891 598,343 SH   DFND 9 0 0 598,343
ICICI BANK LIMITED ADR 45104G104 209,008 14,065,156 SH   DFND 13 0 0 14,065,156
ICICI BANK LIMITED ADR 45104G104 341,539 22,983,749 SH   DFND 13 22,983,749 0 0
ICICI BANK LIMITED ADR 45104G104 459 30,905 SH   DFND 14 0 0 30,905
ICICI BANK LIMITED ADR 45104G104 527 35,468 SH   DFND 15 0 0 35,468
ICONIX BRAND GROUP INC COM NEW 451055305 0 9 SH   DFND 2 9 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 17 13,399 SH   DFND 4 13,399 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 4 SH   DFND 9 0 0 4
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   DFND 00 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 68 1,346 SH   DFND 2 1,346 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,349 125,308 SH   DFND 9 0 0 125,308
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,321 105,017 SH   DFND 10 105,017 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 300 5,924 SH   DFND 14 0 0 5,924
IDACORP INC COM 451107106 2,745 28,580 SH   DFND 2 28,580 0 0
IDACORP INC COM 451107106 7,186 74,831 SH   DFND 4 74,831 0 0
IDACORP INC COM 451107106 98 1,017 SH   DFND 7 0 1,017 0
IDACORP INC COM 451107106 322 3,354 SH   DFND 7 0 0 3,354
IDACORP INC COM 451107106 29 300 SH   DFND 7 300 0 0
IDACORP INC COM 451107106 3,836 39,943 SH   DFND 9 0 0 39,943
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 2,213 259,095 SH   DFND 4 259,095 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 43 5,050 SH   DFND 9 0 0 5,050
IDEAL PWR INC COM NEW 451622203 0 50 SH   DFND 9 0 0 50
IDEAYA BIOSCIENCES INC COM 45166A102 167 11,950 SH   DFND 2 11,950 0 0
IDEANOMICS INC COM 45166V106 1,257 631,675 SH   DFND 4 631,675 0 0
IDEANOMICS INC COM 45166V106 64 32,142 SH   DFND 9 0 0 32,142
IDEX CORP COM 45167R104 0 2 SH   DFND 1 2 0 0
IDEX CORP COM 45167R104 10,314 51,779 SH   DFND 2 51,779 0 0
IDEX CORP COM 45167R104 33,453 167,938 SH   DFND 4 167,938 0 0
IDEX CORP COM 45167R104 931 4,675 SH   DFND 5 4,675 0 0
IDEX CORP COM 45167R104 203 1,017 SH   DFND 7 0 1,017 0
IDEX CORP COM 45167R104 1,090 5,474 SH   DFND 7 0 0 5,474
IDEX CORP COM 45167R104 539 2,705 SH   DFND 7 2,705 0 0
IDEX CORP COM 45167R104 4,920 24,701 SH   DFND 9 0 0 24,701
IDEXX LABS INC COM 45168D104 58 117 SH   DFND 1 117 0 0
IDEXX LABS INC COM 45168D104 22,635 45,281 SH   DFND 2 45,281 0 0
IDEXX LABS INC COM 45168D104 84,675 169,395 SH   DFND 4 169,395 0 0
IDEXX LABS INC COM 45168D104 171 343 SH   DFND 5 343 0 0
IDEXX LABS INC COM 45168D104 650 1,300 SH   DFND 7 0 1,300 0
IDEXX LABS INC COM 45168D104 1,390 2,780 SH   DFND 7 0 0 2,780
IDEXX LABS INC COM 45168D104 1,588 3,176 SH   DFND 7 3,176 0 0
IDEXX LABS INC COM 45168D104 1,050 2,101 SH   DFND 8 0 0 2,101
IDEXX LABS INC COM 45168D104 1,015 2,030 SH   DFND 8 2,030 0 0
IDEXX LABS INC COM 45168D104 79,353 158,747 SH   DFND 9 0 0 158,747
IDERA PHARMACEUTICALS INC COM PAR 45168K405 8 2,064 SH   DFND 2 2,064 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 26 7,130 SH   DFND 9 0 0 7,130
IDENTIV INC COM NEW 45170X205 100 11,732 SH   DFND 9 0 0 11,732
IKONICS CORP COM 45172K102 7 700 SH   DFND 9 0 0 700
IHEARTMEDIA INC COM CL A 45174J509 1,234 95,041 SH   DFND 2 95,041 0 0
IHEARTMEDIA INC COM CL A 45174J509 149 11,476 SH   DFND 7 0 0 11,476
IHEARTMEDIA INC COM CL A 45174J509 55 4,200 SH   DFND 9 0 0 4,200
IHUMAN INC ADS COMMON 45175B109 16,760 924,934 SH   DFND 4 924,934 0 0
IHUMAN INC ADS COMMON 45175B109 5 291 SH   DFND 9 0 0 291
ILLINOIS TOOL WKS INC COM 452308109 4 21 SH   DFND 1 21 0 0
ILLINOIS TOOL WKS INC COM 452308109 33,123 162,461 SH   DFND 2 162,461 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,457 41,482 SH   DFND 4 41,482 0 0
ILLINOIS TOOL WKS INC COM 452308109 455 2,234 SH   DFND 5 2,234 0 0
ILLINOIS TOOL WKS INC COM 452308109 940 4,609 SH   DFND 7 0 4,609 0
ILLINOIS TOOL WKS INC COM 452308109 1,469 7,207 SH   DFND 7 0 0 7,207
ILLINOIS TOOL WKS INC COM 452308109 4,691 23,007 SH   DFND 7 23,007 0 0
ILLINOIS TOOL WKS INC COM 452308109 160,162 785,572 SH   DFND 9 0 0 785,572
ILLINOIS TOOL WKS INC COM 452308109 881 4,322 SH   DFND 9 4,322 0 0
ILLUMINA INC COM 452327109 163 441 SH   DFND 1 441 0 0
ILLUMINA INC COM 452327109 27,801 75,138 SH   DFND 2 75,138 0 0
ILLUMINA INC COM 452327109 92,595 250,256 SH   DFND 4 250,256 0 0
ILLUMINA INC COM 452327109 176 475 SH   DFND 5 475 0 0
ILLUMINA INC COM 452327109 2,923 7,901 SH   DFND 7 0 7,901 0
ILLUMINA INC COM 452327109 58,992 159,437 SH   DFND 7 0 0 159,437
ILLUMINA INC COM 452327109 604,288 1,633,210 SH   DFND 7 1,633,210 0 0
ILLUMINA INC COM 452327109 122,485 331,041 SH   DFND 9 0 0 331,041
ILLUMINA INC COM 452327109 148,548 401,482 SH   DFND 13 0 0 401,482
ILLUMINA INC COM 452327109 679 1,834 SH   DFND 14 0 0 1,834
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 18 12,500 PRN   DFND 9 0 0 12,500
ILLUMINA INC NOTE 8/1 452327AK5 2,913 2,598,000 PRN   DFND 7 2,598,000 0 0
IMAX CORP COM 45245E109 810 44,975 SH   DFND 2 44,975 0 0
IMAX CORP COM 45245E109 525 29,150 SH   DFND 3 29,150 0 0
IMAX CORP COM 45245E109 5 300 SH   DFND 7 0 0 300
IMAX CORP COM 45245E109 423 23,501 SH   DFND 9 0 0 23,501
IMEDIA BRANDS INC COM CL A 452465206 19 4,020 SH   DFND 9 0 0 4,020
IMARA INC COM 45249V107 129 5,861 SH   DFND 2 5,861 0 0
IMARA INC COM 45249V107 52 2,344 SH   DFND 9 0 0 2,344
IMMERSION CORP COM 452521107 261 23,122 SH   DFND 2 23,122 0 0
IMMERSION CORP COM 452521107 466 41,303 SH   DFND 9 0 0 41,303
IMMUCELL CORP COM PAR 452525306 343 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 964 149,477 SH   DFND 2 149,477 0 0
IMMUNOGEN INC COM 45253H101 24,976 3,872,308 SH   DFND 4 3,872,308 0 0
IMMUNOGEN INC COM 45253H101 4 600 SH   DFND 7 0 0 600
IMMUNOGEN INC COM 45253H101 4,024 623,852 SH   DFND 9 0 0 623,852
IMPAC MTG HLDGS INC COM NEW 45254P508 59 19,317 SH   DFND 4 19,317 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 796 261,955 SH   DFND 9 0 0 261,955
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 31 2,100 SH   DFND 3 2,100 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 314 100,000 SH   DFND 2 100,000 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 7 2,248 SH   DFND 4 2,248 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 2 488 SH   DFND 9 0 0 488
IMMUNOME INC COM 45257U108 22 2,248 SH   DFND 2 2,248 0 0
IMMUNOVANT INC COM 45258J102 1,288 27,880 SH   DFND 2 27,880 0 0
IMMUNOVANT INC COM 45258J102 2,151 46,566 SH   DFND 4 46,566 0 0
IMMUNOVANT INC COM 45258J102 107 2,323 SH   DFND 9 0 0 2,323
IMMUNIC INC COM 4525EP101 63 4,118 SH   DFND 2 4,118 0 0
IMMUNIC INC COM 4525EP101 1 61 SH   DFND 9 0 0 61
IMPERIAL OIL LTD COM NEW 453038408 895 47,053 SH   DFND 1 47,053 0 0
IMPERIAL OIL LTD COM NEW 453038408 154 8,115 SH   DFND 2 8,115 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,477 77,630 SH   DFND 3 77,630 0 0
IMPERIAL OIL LTD COM NEW 453038408 919 48,296 SH   DFND 9 0 0 48,296
IMPINJ INC COM 453204109 4,735 113,080 SH   DFND 2 113,080 0 0
IMPINJ INC COM 453204109 2,336 55,801 SH   DFND 4 55,801 0 0
IMPINJ INC COM 453204109 1,474 35,205 SH   DFND 9 0 0 35,205
IMPINJ INC COM 453204109 6,233 148,857 SH   DFND 12 148,857 0 0
INARI MED INC COM 45332Y109 1,045 11,975 SH   DFND 2 11,975 0 0
INARI MED INC COM 45332Y109 11,882 136,117 SH   DFND 4 136,117 0 0
INARI MED INC COM 45332Y109 2,098 24,034 SH   DFND 9 0 0 24,034
INARI MED INC COM 45332Y109 17,737 203,193 SH   DFND 12 203,193 0 0
INCYTE CORP COM 45337C102 848 9,753 SH   DFND 1 9,753 0 0
INCYTE CORP COM 45337C102 11,431 131,425 SH   DFND 2 131,425 0 0
INCYTE CORP COM 45337C102 23,982 275,721 SH   DFND 4 275,721 0 0
INCYTE CORP COM 45337C102 235 2,700 SH   DFND 7 0 2,700 0
INCYTE CORP COM 45337C102 1,154 13,272 SH   DFND 7 0 0 13,272
INCYTE CORP COM 45337C102 514 5,908 SH   DFND 7 5,908 0 0
INCYTE CORP COM 45337C102 15,483 178,002 SH   DFND 9 0 0 178,002
INCYTE CORP COM 45337C102 5 53 SH   DFND 14 0 0 53
INCYTE CORP COM 45337C102 117 1,346 SH   DFND 15 0 0 1,346
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 379 SH   DFND 9 0 0 379
INDEPENDENCE HLDG CO NEW COM NEW 453440307 139 3,402 SH   DFND 2 3,402 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 98 2,381 SH   DFND 9 0 0 2,381
INDEPENDENCE RLTY TR INC COM 45378A106 3,910 291,126 SH   DFND 2 291,126 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 38 2,802 SH   DFND 5 2,802 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4 300 SH   DFND 7 0 0 300
INDEPENDENCE RLTY TR INC COM 45378A106 2,484 184,930 SH   DFND 9 0 0 184,930
INDEPENDENT BANK CORP MASS COM 453836108 7,643 104,636 SH   DFND 2 104,636 0 0
INDEPENDENT BANK CORP MASS COM 453836108 111 1,525 SH   DFND 5 1,525 0 0
INDEPENDENT BANK CORP MASS COM 453836108 24 322 SH   DFND 7 0 0 322
INDEPENDENT BANK CORP MASS COM 453836108 1,312 17,956 SH   DFND 9 0 0 17,956
INDEPENDENT BK CORP MICH COM NEW 453838609 288 15,595 SH   DFND 2 15,595 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,789 96,866 SH   DFND 4 96,866 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 6 300 SH   DFND 7 0 0 300
INDEPENDENT BK CORP MICH COM NEW 453838609 138 7,473 SH   DFND 9 0 0 7,473
INDEPENDENT BK GROUP INC COM 45384B106 5 83 SH   DFND 1 83 0 0
INDEPENDENT BK GROUP INC COM 45384B106 7,444 119,066 SH   DFND 2 119,066 0 0
INDEPENDENT BK GROUP INC COM 45384B106 58 925 SH   DFND 7 0 925 0
INDEPENDENT BK GROUP INC COM 45384B106 166 2,650 SH   DFND 7 0 0 2,650
INDEPENDENT BK GROUP INC COM 45384B106 9 145 SH   DFND 7 145 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,178 18,839 SH   DFND 9 0 0 18,839
INDIA FD INC COM 454089103 12 580 SH   DFND 4 580 0 0
INDIA FD INC COM 454089103 17,875 895,546 SH   DFND 9 0 0 895,546
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 2 1,502 SH   DFND 9 0 0 1,502
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,536 517,880 SH   DFND 4 517,880 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 168,606 5,280,475 SH   DFND 9 0 0 5,280,475
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4 158 SH   DFND 9 0 0 158
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4,924 168,726 SH   DFND 9 0 0 168,726
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 4,360 171,398 SH   DFND 9 0 0 171,398
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 897 44,843 SH   DFND 9 0 0 44,843
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 728 26,750 SH   DFND 9 0 0 26,750
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 22,926 1,010,698 SH   DFND 9 0 0 1,010,698
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 41 1,505 SH   DFND 9 0 0 1,505
INDEXIQ ETF TR US RL EST SMCP 45409B628 698 32,553 SH   DFND 9 0 0 32,553
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 29,466 884,076 SH   DFND 9 0 0 884,076
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 525 15,758 SH   DFND 16 0 0 15,758
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,107 42,969 SH   DFND 9 0 0 42,969
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 9,434 190,353 SH   DFND 4 190,353 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,323 49,510 SH   DFND 9 0 0 49,510
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 40,155 1,453,567 SH   DFND 9 0 0 1,453,567
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4,656 199,929 SH   DFND 2 199,929 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 464 19,911 SH   DFND 9 0 0 19,911
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 902 19,980 SH   DFND 1 19,980 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 3 SH   DFND 4 3 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 394 8,716 SH   DFND 9 0 0 8,716
INFINITY PHARMACEUTICALS INC COM 45665G303 3 1,401 SH   DFND 2 1,401 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 1,416 SH   DFND 4 1,416 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 32 15,028 SH   DFND 9 0 0 15,028
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 10 1 0 0
INFINERA CORP COM 45667G103 15,562 1,484,942 SH   DFND 2 1,484,942 0 0
INFINERA CORP COM 45667G103 42 4,041 SH   DFND 7 0 4,041 0
INFINERA CORP COM 45667G103 6 600 SH   DFND 7 0 0 600
INFINERA CORP COM 45667G103 8 800 SH   DFND 7 800 0 0
INFINERA CORP COM 45667G103 1,162 110,900 SH   DFND 9 0 0 110,900
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 8,890 7,156,000 PRN   DFND 2 7,156,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 87 26,612 SH   DFND 2 26,612 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 85 25,951 SH   DFND 4 25,951 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 26 7,800 SH   DFND 9 0 0 7,800
INFOSYS LTD SPONSORED ADR 456788108 124,291 7,332,792 SH   DFND 1 7,332,792 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,557 268,829 SH   DFND 2 268,829 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,085 241,027 SH   DFND 4 241,027 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,946 1,235,749 SH   DFND 6 0 0 1,235,749
INFOSYS LTD SPONSORED ADR 456788108 26,548 1,566,226 SH   DFND 6 1,566,226 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,209 1,192,278 SH   DFND 9 0 0 1,192,278
INFOSYS LTD SPONSORED ADR 456788108 1 46 SH   DFND 9 46 0 0
ING GROEP N.V. SPONSORED ADR 456837103 171 18,081 SH   DFND 2 18,081 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,235 130,810 SH   DFND 4 130,810 0 0
ING GROEP N.V. SPONSORED ADR 456837103 14,101 1,493,748 SH   DFND 9 0 0 1,493,748
ING GROEP N.V. SPONSORED ADR 456837103 219 23,226 SH   DFND 12 23,226 0 0
INFUSYSTEM HLDGS INC COM 45685K102 204 10,881 SH   DFND 2 10,881 0 0
INFUSYSTEM HLDGS INC COM 45685K102 123 6,560 SH   DFND 4 6,560 0 0
INFUSYSTEM HLDGS INC COM 45685K102 60 3,178 SH   DFND 9 0 0 3,178
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 365 22,024 SH   DFND 2 22,024 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 290 17,486 SH   DFND 4 17,486 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 40 2,418 SH   DFND 9 0 0 2,418
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 70 24,319 SH   DFND 4 24,319 0 0
INGERSOLL RAND INC COM 45687V106 52 1,145 SH   DFND 1 1,145 0 0
INGERSOLL RAND INC COM 45687V106 9,500 208,524 SH   DFND 2 208,524 0 0
INGERSOLL RAND INC COM 45687V106 91 1,994 SH   DFND 5 1,994 0 0
INGERSOLL RAND INC COM 45687V106 226 4,964 SH   DFND 7 0 4,964 0
INGERSOLL RAND INC COM 45687V106 850 18,651 SH   DFND 7 0 0 18,651
INGERSOLL RAND INC COM 45687V106 442 9,710 SH   DFND 7 9,710 0 0
INGERSOLL RAND INC COM 45687V106 35,041 769,125 SH   DFND 9 0 0 769,125
INGERSOLL RAND INC COM 45687V106 0 1 SH   DFND 9 1 0 0
INGERSOLL RAND INC COM 45687V106 8 171 SH   DFND 14 0 0 171
INGEVITY CORP COM 45688C107 4,444 58,686 SH   DFND 2 58,686 0 0
INGEVITY CORP COM 45688C107 2,996 39,558 SH   DFND 4 39,558 0 0
INGEVITY CORP COM 45688C107 62 825 SH   DFND 7 0 825 0
INGEVITY CORP COM 45688C107 26 347 SH   DFND 7 0 0 347
INGEVITY CORP COM 45688C107 8 100 SH   DFND 7 100 0 0
INGEVITY CORP COM 45688C107 10,965 144,787 SH   DFND 9 0 0 144,787
INGEVITY CORP COM 45688C107 3,226 42,593 SH   DFND 12 42,593 0 0
INGLES MKTS INC CL A 457030104 456 10,678 SH   DFND 2 10,678 0 0
INGLES MKTS INC CL A 457030104 2,010 47,117 SH   DFND 4 47,117 0 0
INGLES MKTS INC CL A 457030104 11 266 SH   DFND 7 0 0 266
INGLES MKTS INC CL A 457030104 1,010 23,666 SH   DFND 9 0 0 23,666
INGREDION INC COM 457187102 4,016 51,048 SH   DFND 2 51,048 0 0
INGREDION INC COM 457187102 3,474 44,155 SH   DFND 4 44,155 0 0
INGREDION INC COM 457187102 55 697 SH   DFND 5 697 0 0
INGREDION INC COM 457187102 87 1,100 SH   DFND 7 0 1,100 0
INGREDION INC COM 457187102 765 9,719 SH   DFND 7 0 0 9,719
INGREDION INC COM 457187102 205 2,605 SH   DFND 7 2,605 0 0
INGREDION INC COM 457187102 18,063 229,601 SH   DFND 9 0 0 229,601
INHIBRX INC COM 45720L107 203 6,167 SH   DFND 2 6,167 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 23 7,122 SH   DFND 3 7,122 0 0
INSIGHT ENTERPRISES INC COM 45765U103 31 412 SH   DFND 1 412 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,554 112,419 SH   DFND 2 112,419 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9,834 129,239 SH   DFND 4 129,239 0 0
INSIGHT ENTERPRISES INC COM 45765U103 133 1,748 SH   DFND 5 1,748 0 0
INSIGHT ENTERPRISES INC COM 45765U103 68 893 SH   DFND 7 0 893 0
INSIGHT ENTERPRISES INC COM 45765U103 23 300 SH   DFND 7 0 0 300
INSIGHT ENTERPRISES INC COM 45765U103 8 100 SH   DFND 7 100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 993 13,045 SH   DFND 9 0 0 13,045
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 4,510 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 2,754 82,736 SH   DFND 2 82,736 0 0
INSMED INC COM PAR $.01 457669307 2,122 63,743 SH   DFND 4 63,743 0 0
INSMED INC COM PAR $.01 457669307 57 1,700 SH   DFND 7 0 1,700 0
INSMED INC COM PAR $.01 457669307 10 300 SH   DFND 7 0 0 300
INSMED INC COM PAR $.01 457669307 13 400 SH   DFND 7 400 0 0
INSMED INC COM PAR $.01 457669307 15,121 454,218 SH   DFND 9 0 0 454,218
INSMED INC NOTE 1.750% 1/1 457669AA7 2,139 1,913,000 PRN   DFND 2 1,913,000 0 0
INNOSPEC INC COM 45768S105 6,835 75,328 SH   DFND 2 75,328 0 0
INNOSPEC INC COM 45768S105 27 300 SH   DFND 7 0 0 300
INNOSPEC INC COM 45768S105 318 3,501 SH   DFND 9 0 0 3,501
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 867 133,014 SH   DFND 9 0 0 133,014
INPHI CORP COM 45772F107 15,392 95,920 SH   DFND 2 95,920 0 0
INPHI CORP COM 45772F107 48,113 299,826 SH   DFND 4 299,826 0 0
INPHI CORP COM 45772F107 102 636 SH   DFND 7 0 636 0
INPHI CORP COM 45772F107 1,539 9,589 SH   DFND 7 0 0 9,589
INPHI CORP COM 45772F107 16 100 SH   DFND 7 100 0 0
INPHI CORP COM 45772F107 11,197 69,775 SH   DFND 9 0 0 69,775
INSPIRE MED SYS INC COM 457730109 3,644 19,374 SH   DFND 2 19,374 0 0
INSPIRE MED SYS INC COM 457730109 11,236 59,735 SH   DFND 4 59,735 0 0
INSPIRE MED SYS INC COM 457730109 75 400 SH   DFND 7 0 400 0
INSPIRE MED SYS INC COM 457730109 206 1,096 SH   DFND 7 0 0 1,096
INSPIRE MED SYS INC COM 457730109 28,974 154,042 SH   DFND 7 154,042 0 0
INSPIRE MED SYS INC COM 457730109 3,076 16,353 SH   DFND 9 0 0 16,353
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH   DFND 1 1 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,602 181,055 SH   DFND 2 181,055 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,097 236,976 SH   DFND 4 236,976 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23 2,600 SH   DFND 7 0 2,600 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 200 SH   DFND 7 0 0 200
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 500 SH   DFND 7 500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,378 155,750 SH   DFND 9 0 0 155,750
INSTEEL INDS INC COM 45774W108 1,305 58,621 SH   DFND 2 58,621 0 0
INSTEEL INDS INC COM 45774W108 99 4,428 SH   DFND 4 4,428 0 0
INSTEEL INDS INC COM 45774W108 7 300 SH   DFND 7 0 0 300
INSTEEL INDS INC COM 45774W108 13 571 SH   DFND 9 0 0 571
INSPERITY INC COM 45778Q107 4,031 49,508 SH   DFND 2 49,508 0 0
INSPERITY INC COM 45778Q107 7,509 92,231 SH   DFND 4 92,231 0 0
INSPERITY INC COM 45778Q107 49 600 SH   DFND 7 0 600 0
INSPERITY INC COM 45778Q107 16 200 SH   DFND 7 0 0 200
INSPERITY INC COM 45778Q107 8 100 SH   DFND 7 100 0 0
INSPERITY INC COM 45778Q107 2,082 25,569 SH   DFND 9 0 0 25,569
INSPERITY INC COM 45778Q107 6,198 76,121 SH   DFND 12 76,121 0 0
INOGEN INC COM 45780L104 2,580 57,746 SH   DFND 2 57,746 0 0
INOGEN INC COM 45780L104 3,617 80,945 SH   DFND 4 80,945 0 0
INOGEN INC COM 45780L104 49 1,102 SH   DFND 5 1,102 0 0
INOGEN INC COM 45780L104 13 300 SH   DFND 7 0 0 300
INOGEN INC COM 45780L104 87 1,941 SH   DFND 9 0 0 1,941
INSTALLED BLDG PRODS INC COM 45780R101 17 163 SH   DFND 1 163 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,101 69,665 SH   DFND 2 69,665 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,613 64,880 SH   DFND 4 64,880 0 0
INSTALLED BLDG PRODS INC COM 45780R101 72 702 SH   DFND 5 702 0 0
INSTALLED BLDG PRODS INC COM 45780R101 51 500 SH   DFND 7 0 500 0
INSTALLED BLDG PRODS INC COM 45780R101 20 200 SH   DFND 7 0 0 200
INSTALLED BLDG PRODS INC COM 45780R101 10 100 SH   DFND 7 100 0 0
INSTALLED BLDG PRODS INC COM 45780R101 250 2,451 SH   DFND 9 0 0 2,451
INOVALON HLDGS INC COM CL A 45781D101 4,474 246,220 SH   DFND 2 246,220 0 0
INOVALON HLDGS INC COM CL A 45781D101 5 300 SH   DFND 7 0 0 300
INOVALON HLDGS INC COM CL A 45781D101 7,194 395,921 SH   DFND 9 0 0 395,921
INNATE PHARMA S A SPONSORED ADS 45781K204 21 5,130 SH   DFND 1 5,130 0 0
INNOVIVA INC COM 45781M101 17 1,357 SH   DFND 1 1,357 0 0
INNOVIVA INC COM 45781M101 2,546 205,507 SH   DFND 2 205,507 0 0
INNOVIVA INC COM 45781M101 30 2,405 SH   DFND 5 2,405 0 0
INNOVIVA INC COM 45781M101 4 300 SH   DFND 7 0 0 300
INNOVIVA INC COM 45781M101 181 14,573 SH   DFND 9 0 0 14,573
INNOVIVA INC COM 45781M101 5,075 409,602 SH   DFND 12 409,602 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 203 200,000 PRN   DFND 2 200,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12,382 67,615 SH   DFND 2 67,615 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,563 41,297 SH   DFND 4 41,297 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 37 201 SH   DFND 5 201 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 55 300 SH   DFND 7 0 300 0
INNOVATIVE INDL PPTYS INC COM 45781V101 20,307 110,891 SH   DFND 9 0 0 110,891
INSIGHT SELECT INCOME FD COM 45781W109 320 14,995 SH   DFND 9 0 0 14,995
INSU ACQUISITION CORP II COM CL A 457821106 38 2,474 SH   DFND 4 2,474 0 0
INSU ACQUISITION CORP II COM CL A 457821106 390 25,074 SH   DFND 9 0 0 25,074
INSEEGO CORP COM 45782B104 1,941 125,459 SH   DFND 2 125,459 0 0
INSEEGO CORP COM 45782B104 1,562 100,960 SH   DFND 4 100,960 0 0
INSEEGO CORP COM 45782B104 22 1,400 SH   DFND 7 0 1,400 0
INSEEGO CORP COM 45782B104 5 300 SH   DFND 7 300 0 0
INSEEGO CORP COM 45782B104 2,401 155,201 SH   DFND 9 0 0 155,201
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 100 SH   DFND 4 100 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 254 6,187 SH   DFND 9 0 0 6,187
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 81 1,825 SH   DFND 9 0 0 1,825
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 82 2,750 SH   DFND 9 0 0 2,750
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 120 3,650 SH   DFND 9 0 0 3,650
INNOVATOR ETFS TR S&P 500 POWER 45782C417 76 2,895 SH   DFND 9 0 0 2,895
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 39 1,500 SH   DFND 9 0 0 1,500
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 68 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 118 3,100 SH   DFND 9 0 0 3,100
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 73 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR S&P 500 POWER 45782C508 125 4,100 SH   DFND 9 0 0 4,100
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 38 1,250 SH   DFND 9 0 0 1,250
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 26 1,000 SH   DFND 9 0 0 1,000
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 11 403 SH   DFND 9 0 0 403
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 94 3,250 SH   DFND 9 0 0 3,250
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 121 3,980 SH   DFND 9 0 0 3,980
INNOVATOR ETFS TR S&P 500 POWER 45782C573 29 1,000 SH   DFND 9 0 0 1,000
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 130 5,000 SH   DFND 9 0 0 5,000
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 144 4,000 SH   DFND 9 0 0 4,000
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 107 3,925 SH   DFND 9 0 0 3,925
INNOVATOR ETFS TR S&P 500 PWR 45782C656 102 3,647 SH   DFND 9 0 0 3,647
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 184 6,590 SH   DFND 9 0 0 6,590
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 6 221 SH   DFND 9 0 0 221
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 52 1,750 SH   DFND 9 0 0 1,750
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 60 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 63 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR S&P 500 PWR 45782C813 39 1,342 SH   DFND 9 0 0 1,342
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 269 10,000 SH   DFND 9 0 0 10,000
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 93 3,500 SH   DFND 9 0 0 3,500
INMUNE BIO INC COM 45782T105 27 1,567 SH   DFND 9 0 0 1,567
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 100 3,000 SH   DFND 9 0 0 3,000
INSULET CORP COM 45784P101 39,095 152,935 SH   DFND 2 152,935 0 0
INSULET CORP COM 45784P101 13,677 53,502 SH   DFND 4 53,502 0 0
INSULET CORP COM 45784P101 230 900 SH   DFND 7 0 900 0
INSULET CORP COM 45784P101 65 254 SH   DFND 7 0 0 254
INSULET CORP COM 45784P101 237 928 SH   DFND 7 928 0 0
INSULET CORP COM 45784P101 36,362 142,243 SH   DFND 9 0 0 142,243
INSULET CORP COM 45784P101 130 508 SH   DFND 15 0 0 508
INSULET CORP NOTE 0.375% 9/0 45784PAK7 7,717 5,862,000 PRN   DFND 2 5,862,000 0 0
INPIXON COM 45790J800 7 6,901 SH   DFND 9 0 0 6,901
INOZYME PHARMA INC COM 45790W108 124 6,009 SH   DFND 2 6,009 0 0
INOZYME PHARMA INC COM 45790W108 281 13,622 SH   DFND 4 13,622 0 0
INOZYME PHARMA INC COM 45790W108 0 22 SH   DFND 9 0 0 22
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28,189 434,208 SH   DFND 2 434,208 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 91 1,400 SH   DFND 7 0 1,400 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 200 SH   DFND 7 0 0 200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 300 SH   DFND 7 300 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,514 38,721 SH   DFND 9 0 0 38,721
INTEL CORP COM 458140100 5,805 116,521 SH   DFND 1 116,521 0 0
INTEL CORP COM 458140100 248,250 4,982,947 SH   DFND 2 4,982,947 0 0
INTEL CORP COM 458140100 196,336 3,940,902 SH   DFND 4 3,940,902 0 0
INTEL CORP COM 458140100 626 12,573 SH   DFND 5 12,573 0 0
INTEL CORP COM 458140100 3,022 60,650 SH   DFND 7 0 60,650 0
INTEL CORP COM 458140100 7,648 153,507 SH   DFND 7 0 0 153,507
INTEL CORP COM 458140100 12,419 249,276 SH   DFND 7 249,276 0 0
INTEL CORP COM 458140100 2,320 46,561 SH   DFND 8 0 0 46,561
INTEL CORP COM 458140100 2,221 44,582 SH   DFND 8 44,582 0 0
INTEL CORP COM 458140100 926,191 18,590,737 SH   DFND 9 0 0 18,590,737
INTEL CORP COM 458140100 1,726 34,642 SH   DFND 9 34,642 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 223 5,564 SH   DFND 2 5,564 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 858 21,399 SH   DFND 4 21,399 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 23 577 SH   DFND 9 0 0 577
INTELLICHECK INC COM NEW 45817G201 0 1 SH   DFND 1 1 0 0
INTELLICHECK INC COM NEW 45817G201 239 20,932 SH   DFND 2 20,932 0 0
INTELLICHECK INC COM NEW 45817G201 12 1,076 SH   DFND 4 1,076 0 0
INTELLICHECK INC COM NEW 45817G201 52 4,584 SH   DFND 9 0 0 4,584
INTEGER HLDGS CORP COM 45826H109 8,198 100,976 SH   DFND 2 100,976 0 0
INTEGER HLDGS CORP COM 45826H109 65 800 SH   DFND 7 0 800 0
INTEGER HLDGS CORP COM 45826H109 230 2,830 SH   DFND 7 0 0 2,830
INTEGER HLDGS CORP COM 45826H109 8 100 SH   DFND 7 100 0 0
INTEGER HLDGS CORP COM 45826H109 518 6,380 SH   DFND 9 0 0 6,380
INTELLIA THERAPEUTICS INC COM 45826J105 2,044 37,576 SH   DFND 2 37,576 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 41,266 758,570 SH   DFND 4 758,570 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 76 1,400 SH   DFND 7 0 1,400 0
INTELLIA THERAPEUTICS INC COM 45826J105 16 300 SH   DFND 7 0 0 300
INTELLIA THERAPEUTICS INC COM 45826J105 7,431 136,604 SH   DFND 7 136,604 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,374 98,791 SH   DFND 9 0 0 98,791
INTELLIA THERAPEUTICS INC COM 45826J105 7,791 143,214 SH   DFND 14 0 0 143,214
INTER PARFUMS INC COM 458334109 3,286 54,328 SH   DFND 2 54,328 0 0
INTER PARFUMS INC COM 458334109 50 825 SH   DFND 5 825 0 0
INTER PARFUMS INC COM 458334109 292 4,835 SH   DFND 7 0 0 4,835
INTER PARFUMS INC COM 458334109 224 3,711 SH   DFND 9 0 0 3,711
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,044 49,972 SH   DFND 2 49,972 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,454 204,436 SH   DFND 4 204,436 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 77 1,267 SH   DFND 7 0 1,267 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 43 714 SH   DFND 7 0 0 714
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9 149 SH   DFND 7 149 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,098 18,016 SH   DFND 9 0 0 18,016
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,119 45,297 SH   DFND 2 45,297 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,202 251,086 SH   DFND 4 251,086 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 15 600 SH   DFND 7 0 600 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 300 SH   DFND 7 0 0 300
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 100 SH   DFND 7 100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 176 7,114 SH   DFND 9 0 0 7,114
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,964 3,883,000 PRN   DFND 2 3,883,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6,138 8,042,000 PRN   DFND 7 0 0 8,042,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,488 1,950,000 PRN   DFND 7 1,950,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 450 589,000 PRN   DFND 9 0 0 589,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3,146 5,455,000 PRN   DFND 2 5,455,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 952 1,650,000 PRN   DFND 7 1,650,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,560 39,310 SH   DFND 4 39,310 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,311 20,130 SH   DFND 9 0 0 20,130
INTERFACE INC COM 458665304 1,894 180,385 SH   DFND 2 180,385 0 0
INTERFACE INC COM 458665304 11,257 1,072,110 SH   DFND 4 1,072,110 0 0
INTERFACE INC COM 458665304 73 6,964 SH   DFND 5 6,964 0 0
INTERFACE INC COM 458665304 3 300 SH   DFND 7 0 0 300
INTERFACE INC COM 458665304 247 23,526 SH   DFND 9 0 0 23,526
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   DFND 1 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,498 411,986 SH   DFND 2 411,986 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,442 73,228 SH   DFND 4 73,228 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 454 3,939 SH   DFND 5 3,939 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 939 8,144 SH   DFND 7 0 8,144 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,314 280,283 SH   DFND 7 0 0 280,283
INTERCONTINENTAL EXCHANGE IN COM 45866F104 146,453 1,270,298 SH   DFND 7 1,270,298 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,102 26,910 SH   DFND 8 0 26,910 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,410 654,094 SH   DFND 8 0 0 654,094
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,159,690 10,058,895 SH   DFND 8 10,058,895 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,719 778,199 SH   DFND 9 0 0 778,199
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,158 53,411 SH   DFND 14 0 0 53,411
INTERDIGITAL INC COM 45867G101 2,286 37,674 SH   DFND 2 37,674 0 0
INTERDIGITAL INC COM 45867G101 153 2,517 SH   DFND 4 2,517 0 0
INTERDIGITAL INC COM 45867G101 18 300 SH   DFND 7 0 0 300
INTERDIGITAL INC COM 45867G101 579 9,541 SH   DFND 9 0 0 9,541
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 15 14,000 PRN   DFND 2 14,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3,362 3,206,000 PRN   DFND 7 3,206,000 0 0
INTERGROUP CORP COM 458685104 576 18,223 SH   DFND 9 0 0 18,223
INTERNATIONAL BANCSHARES COR COM 459044103 2,763 73,801 SH   DFND 2 73,801 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 300 SH   DFND 7 0 0 300
INTERNATIONAL BANCSHARES COR COM 459044103 2,005 53,553 SH   DFND 9 0 0 53,553
INTERNATIONAL BUSINESS MACHS COM 459200101 1,216 9,661 SH   DFND 1 9,661 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 139,066 1,104,747 SH   DFND 2 1,104,747 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 191,136 1,518,395 SH   DFND 4 1,518,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 316 2,509 SH   DFND 5 2,509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,555 12,355 SH   DFND 7 0 12,355 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,240 25,737 SH   DFND 7 0 0 25,737
INTERNATIONAL BUSINESS MACHS COM 459200101 3,721 29,562 SH   DFND 7 29,562 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,810 14,376 SH   DFND 8 0 0 14,376
INTERNATIONAL BUSINESS MACHS COM 459200101 1,955 15,534 SH   DFND 8 15,534 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 893,871 7,100,974 SH   DFND 9 0 0 7,100,974
INTERNATIONAL BUSINESS MACHS COM 459200101 2,184 17,351 SH   DFND 9 17,351 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 340 2,700 SH   DFND 14 0 0 2,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,701 98,318 SH   DFND 2 98,318 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 132 1,210 SH   DFND 7 0 1,210 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 290 2,669 SH   DFND 7 0 0 2,669
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 338 3,109 SH   DFND 7 3,109 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 379 SH   DFND 8 0 0 379
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 506 4,651 SH   DFND 8 4,651 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,961 192,589 SH   DFND 9 0 0 192,589
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 207 SH   DFND 10 207 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 646 5,934 SH   DFND 14 0 0 5,934
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2,829 70,256 SH   DFND 2 70,256 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2,850 70,785 SH   DFND 9 0 0 70,785
INTERNATIONAL MNY EXPRESS IN COM 46005L101 337 21,712 SH   DFND 2 21,712 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,411 90,939 SH   DFND 4 90,939 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 340 SH   DFND 9 0 0 340
INTERNATIONAL PAPER CO COM 460146103 313 6,303 SH   DFND 1 6,303 0 0
INTERNATIONAL PAPER CO COM 460146103 9,524 191,548 SH   DFND 2 191,548 0 0
INTERNATIONAL PAPER CO COM 460146103 32,036 644,326 SH   DFND 4 644,326 0 0
INTERNATIONAL PAPER CO COM 460146103 1,649 33,158 SH   DFND 5 33,158 0 0
INTERNATIONAL PAPER CO COM 460146103 250 5,037 SH   DFND 7 0 5,037 0
INTERNATIONAL PAPER CO COM 460146103 646 12,987 SH   DFND 7 0 0 12,987
INTERNATIONAL PAPER CO COM 460146103 2,872 57,760 SH   DFND 7 57,760 0 0
INTERNATIONAL PAPER CO COM 460146103 326 6,558 SH   DFND 8 0 0 6,558
INTERNATIONAL PAPER CO COM 460146103 76,752 1,543,693 SH   DFND 9 0 0 1,543,693
INTERNATIONAL TOWER HILL MIN COM 46050R102 11 7,913 SH   DFND 4 7,913 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 45 32,707 SH   DFND 9 0 0 32,707
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 141 9,673 SH   DFND 2 9,673 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 1 67 SH   DFND 4 67 0 0
INTERPUBLIC GROUP COS INC COM 460690100 283 12,021 SH   DFND 1 12,021 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,600 323,116 SH   DFND 2 323,116 0 0
INTERPUBLIC GROUP COS INC COM 460690100 28,288 1,202,707 SH   DFND 4 1,202,707 0 0
INTERPUBLIC GROUP COS INC COM 460690100 645 27,427 SH   DFND 5 27,427 0 0
INTERPUBLIC GROUP COS INC COM 460690100 127 5,400 SH   DFND 7 0 5,400 0
INTERPUBLIC GROUP COS INC COM 460690100 133 5,648 SH   DFND 7 0 0 5,648
INTERPUBLIC GROUP COS INC COM 460690100 305 12,962 SH   DFND 7 12,962 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,112 599,995 SH   DFND 9 0 0 599,995
INTERPUBLIC GROUP COS INC COM 460690100 193 8,223 SH   DFND 9 8,223 0 0
INTERSECT ENT INC COM 46071F103 550 24,017 SH   DFND 2 24,017 0 0
INTERSECT ENT INC COM 46071F103 3,179 138,802 SH   DFND 4 138,802 0 0
INTERSECT ENT INC COM 46071F103 5 200 SH   DFND 7 0 0 200
INTERSECT ENT INC COM 46071F103 231 10,066 SH   DFND 9 0 0 10,066
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 310 3,567 SH   DFND 9 0 0 3,567
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 8 245 SH   DFND 9 0 0 245
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 13,580 235,483 SH   DFND 9 0 0 235,483
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 17,904 716,458 SH   DFND 9 0 0 716,458
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 100 1,974 SH   DFND 4 1,974 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 284,044 5,615,738 SH   DFND 9 0 0 5,615,738
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,608 28,550 SH   DFND 9 0 0 28,550
INVESCO QQQ TR UNIT SER 1 46090E103 137,939 439,659 SH   DFND 1 439,659 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,584,813 8,238,710 SH   DFND 2 8,238,710 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,996,367 9,550,477 SH   DFND 9 0 0 9,550,477
INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH   DFND 9 5 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7 21 SH   DFND 16 0 0 21
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 109 7,128 SH   DFND 4 7,128 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 209,258 13,712,852 SH   DFND 9 0 0 13,712,852
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 431 5,612 SH   DFND 2 5,612 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 4,440 57,789 SH   DFND 9 0 0 57,789
INTEST CORP COM 461147100 45 6,888 SH   DFND 9 0 0 6,888
INTEVAC INC COM 461148108 127 17,671 SH   DFND 2 17,671 0 0
INTEVAC INC COM 461148108 133 18,500 SH   DFND 4 18,500 0 0
INTEVAC INC COM 461148108 37 5,100 SH   DFND 9 0 0 5,100
INTRA CELLULAR THERAPIES INC COM 46116X101 1,947 61,233 SH   DFND 2 61,233 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 10 300 SH   DFND 7 0 0 300
INTRA CELLULAR THERAPIES INC COM 46116X101 13,318 418,810 SH   DFND 9 0 0 418,810
INTUIT COM 461202103 0 1 SH   DFND 1 1 0 0
INTUIT COM 461202103 53,037 139,625 SH   DFND 2 139,625 0 0
INTUIT COM 461202103 72,329 190,414 SH   DFND 4 190,414 0 0
INTUIT COM 461202103 795 2,092 SH   DFND 5 2,092 0 0
INTUIT COM 461202103 1,381 3,635 SH   DFND 7 0 3,635 0
INTUIT COM 461202103 2,656 6,991 SH   DFND 7 0 0 6,991
INTUIT COM 461202103 7,575 19,941 SH   DFND 7 19,941 0 0
INTUIT COM 461202103 521 1,371 SH   DFND 8 0 0 1,371
INTUIT COM 461202103 1,877 4,941 SH   DFND 8 4,941 0 0
INTUIT COM 461202103 144,329 379,963 SH   DFND 9 0 0 379,963
INTUIT COM 461202103 639 1,682 SH   DFND 9 1,682 0 0
INTUIT COM 461202103 687 1,808 SH   DFND 14 0 0 1,808
INVACARE CORP COM 461203101 940 105,012 SH   DFND 2 105,012 0 0
INVACARE CORP COM 461203101 155 17,368 SH   DFND 4 17,368 0 0
INVACARE CORP COM 461203101 2 200 SH   DFND 7 0 0 200
INVACARE CORP COM 461203101 20 2,290 SH   DFND 9 0 0 2,290
INVACARE CORP NOTE 4.500% 6/0 461203AH4 2,270 2,450,000 PRN   DFND 2 2,450,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,031 1,260 SH   DFND 1 1,260 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,498 49,502 SH   DFND 2 49,502 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 171,814 210,016 SH   DFND 4 210,016 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 179 219 SH   DFND 5 219 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,252 7,642 SH   DFND 7 0 7,642 0
INTUITIVE SURGICAL INC COM NEW 46120E602 360,461 440,608 SH   DFND 7 0 0 440,608
INTUITIVE SURGICAL INC COM NEW 46120E602 2,850,885 3,484,764 SH   DFND 7 3,484,764 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,388 1,697 SH   DFND 8 0 0 1,697
INTUITIVE SURGICAL INC COM NEW 46120E602 439,093 536,723 SH   DFND 9 0 0 536,723
INTUITIVE SURGICAL INC COM NEW 46120E602 9,377 11,462 SH   DFND 9 11,462 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 392,492 479,760 SH   DFND 13 0 0 479,760
INTUITIVE SURGICAL INC COM NEW 46120E602 307,512 375,885 SH   DFND 13 375,885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,514 5,518 SH   DFND 14 0 0 5,518
INTUITIVE SURGICAL INC COM NEW 46120E602 1,533 1,874 SH   DFND 15 0 0 1,874
INTRUSION INC COM NEW 46121E205 1 64 SH   DFND 4 64 0 0
INTRUSION INC COM NEW 46121E205 49 2,767 SH   DFND 9 0 0 2,767
INTRICON CORP COM 46121H109 112 6,210 SH   DFND 2 6,210 0 0
INTRICON CORP COM 46121H109 6 309 SH   DFND 4 309 0 0
INTRICON CORP COM 46121H109 75 4,150 SH   DFND 9 0 0 4,150
INTREPID POTASH INC COM 46121Y201 295 12,200 SH   DFND 2 12,200 0 0
INTREPID POTASH INC COM 46121Y201 1 50 SH   DFND 7 0 0 50
INTREPID POTASH INC COM 46121Y201 32 1,330 SH   DFND 9 0 0 1,330
INUVO INC COM NEW 46122W204 0 10 SH   DFND 1 10 0 0
INUVO INC COM NEW 46122W204 0 100 SH   DFND 9 0 0 100
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,414 714,188 SH   DFND 2 714,188 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 8,609 SH   DFND 7 0 8,609 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 41 12,062 SH   DFND 7 0 0 12,062
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 1,648 SH   DFND 7 1,648 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,275 377,289 SH   DFND 9 0 0 377,289
INVESCO HIGH INCOME TR II COM 46131F101 41 3,024 SH   DFND 9 0 0 3,024
INVESCO SR INCOME TR COM 46131H107 4 946 SH   DFND 4 946 0 0
INVESCO SR INCOME TR COM 46131H107 38,020 9,552,776 SH   DFND 9 0 0 9,552,776
INVESCO MUN TR COM 46131J103 1 73 SH   DFND 4 73 0 0
INVESCO MUN TR COM 46131J103 7,049 549,874 SH   DFND 9 0 0 549,874
INVESCO TR INVT GRADE MUNS COM 46131M106 67 5,066 SH   DFND 4 5,066 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,528 342,759 SH   DFND 9 0 0 342,759
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,409 107,965 SH   DFND 9 0 0 107,965
INVESCO MUN OPPORTUNITY TR COM 46132C107 1 78 SH   DFND 4 78 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,909 226,873 SH   DFND 9 0 0 226,873
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1 46 SH   DFND 4 46 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,367 296,615 SH   DFND 9 0 0 296,615
INVESCO CALIF VALUE MUN INCO COM 46132H106 1 51 SH   DFND 4 51 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 13,052 986,554 SH   DFND 9 0 0 986,554
INVESCO PA VALUE MUN INC TR COM 46132K109 2,196 172,121 SH   DFND 9 0 0 172,121
INVESCO BD FD COM 46132L107 6,186 284,035 SH   DFND 9 0 0 284,035
INVESCO CALIF MUN INCOME TR COM 46132P108 6 414 SH   DFND 4 414 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 4,272 272,997 SH   DFND 9 0 0 272,997
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 30 2,753 SH   DFND 4 2,753 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 46,606 4,339,502 SH   DFND 9 0 0 4,339,502
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,159 273,602 SH   DFND 9 0 0 273,602
INVESCO QUALITY MUN INCOME T COM 46133G107 1 44 SH   DFND 4 44 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 4,450 341,273 SH   DFND 9 0 0 341,273
INVESTAR HLDG CORP COM 46134L105 120 7,271 SH   DFND 2 7,271 0 0
INVESTAR HLDG CORP COM 46134L105 175 10,587 SH   DFND 4 10,587 0 0
INVESTAR HLDG CORP COM 46134L105 34 2,032 SH   DFND 9 0 0 2,032
INVESCO HIGH INCOME 2023 TAR COM 46135X108 15,521 1,841,145 SH   DFND 9 0 0 1,841,145
INVESCO HIGH INCOME 2024 TAR COM 46136K105 6,819 782,017 SH   DFND 9 0 0 782,017
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 12 504 SH   DFND 4 504 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,170 50,405 SH   DFND 9 0 0 50,405
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 25 SH   DFND 4 25 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22,690 334,325 SH   DFND 9 0 0 334,325
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 4 SH   DFND 9 4 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 116 1,118 SH   DFND 4 1,118 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 74,023 715,961 SH   DFND 9 0 0 715,961
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 47 1,004 SH   DFND 4 1,004 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 37,070 798,065 SH   DFND 9 0 0 798,065
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 455 8,207 SH   DFND 9 0 0 8,207
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 34,082 512,279 SH   DFND 9 0 0 512,279
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,550 11,231 SH   DFND 9 0 0 11,231
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,201 18,624 SH   DFND 9 0 0 18,624
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,699 36,574 SH   DFND 9 0 0 36,574
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 17,772 87,690 SH   DFND 9 0 0 87,690
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,673 21,818 SH   DFND 9 0 0 21,818
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 53,636 188,019 SH   DFND 9 0 0 188,019
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31,047 737,273 SH   DFND 9 0 0 737,273
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 203,108 3,304,719 SH   DFND 9 0 0 3,304,719
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48,584 298,189 SH   DFND 9 0 0 298,189
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 3,508 35,065 SH   DFND 9 0 0 35,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39,770 156,854 SH   DFND 9 0 0 156,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 96 3,283 SH   DFND 9 0 0 3,283
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16,743 228,288 SH   DFND 9 0 0 228,288
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 2,141 15,358 SH   DFND 9 0 0 15,358
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,752 49,067 SH   DFND 9 0 0 49,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14 55 SH   DFND 2 55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8,746 33,435 SH   DFND 9 0 0 33,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6,837 142,408 SH   DFND 9 0 0 142,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,018 31,500 SH   DFND 1 31,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135,428 1,061,850 SH   DFND 2 1,061,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 934,246 7,325,124 SH   DFND 9 0 0 7,325,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46,720 366,313 SH   DFND 16 0 0 366,313
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,981 95,903 SH   DFND 9 0 0 95,903
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12,303 81,293 SH   DFND 9 0 0 81,293
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,952 40,486 SH   DFND 9 0 0 40,486
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 6,910 337,192 SH   DFND 9 0 0 337,192
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,749 134,157 SH   DFND 16 0 0 134,157
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 6,182 82,285 SH   DFND 9 0 0 82,285
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 586 14,405 SH   DFND 9 0 0 14,405
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6,028 83,664 SH   DFND 9 0 0 83,664
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 470 6,854 SH   DFND 9 0 0 6,854
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,528 69,118 SH   DFND 9 0 0 69,118
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 50,242 641,912 SH   DFND 9 0 0 641,912
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14,213 212,069 SH   DFND 9 0 0 212,069
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,182 33,856 SH   DFND 9 0 0 33,856
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,447 156,837 SH   DFND 9 0 0 156,837
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1 24 SH   DFND 4 24 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 21,595 656,771 SH   DFND 9 0 0 656,771
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 168 3,293 SH   DFND 9 0 0 3,293
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3 11 SH   DFND 4 11 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14,635 64,133 SH   DFND 9 0 0 64,133
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 252 16,394 SH   DFND 4 16,394 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 27,262 1,776,047 SH   DFND 9 0 0 1,776,047
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 61 3,502 SH   DFND 4 3,502 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 23,925 1,376,611 SH   DFND 9 0 0 1,376,611
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 26 400 SH   DFND 4 400 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 9,682 151,595 SH   DFND 9 0 0 151,595
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8,459 627,552 SH   DFND 9 0 0 627,552
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 6 SH   DFND 16 0 0 6
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36,281 240,366 SH   DFND 9 0 0 240,366
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 16 410 SH   DFND 9 0 0 410
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52,427 393,598 SH   DFND 9 0 0 393,598
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 979 7,348 SH   DFND 16 0 0 7,348
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 48,726 2,536,474 SH   DFND 9 0 0 2,536,474
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 17,762 115,475 SH   DFND 9 0 0 115,475
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9,363 89,233 SH   DFND 9 0 0 89,233
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,303 32,255 SH   DFND 9 0 0 32,255
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 41 14,033 SH   DFND 9 0 0 14,033
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,008 11,933 SH   DFND 9 0 0 11,933
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,085 23,535 SH   DFND 9 0 0 23,535
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,338 18,702 SH   DFND 9 0 0 18,702
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,499 14,155 SH   DFND 9 0 0 14,155
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 21,626 540,241 SH   DFND 9 0 0 540,241
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 57 SH   DFND 4 57 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 148,129 3,841,520 SH   DFND 9 0 0 3,841,520
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 669 17,341 SH   DFND 15 0 0 17,341
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 2 SH   DFND 4 2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 59,160 875,405 SH   DFND 9 0 0 875,405
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 1,100 30,667 SH   DFND 9 0 0 30,667
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 953 94,026 SH   DFND 9 0 0 94,026
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 8,784 213,410 SH   DFND 9 0 0 213,410
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9,379 133,739 SH   DFND 9 0 0 133,739
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,413 44,522 SH   DFND 9 0 0 44,522
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2,596 34,129 SH   DFND 9 0 0 34,129
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 18 126 SH   DFND 4 126 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 27,687 196,805 SH   DFND 9 0 0 196,805
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 18 SH   DFND 4 18 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 134,850 1,536,832 SH   DFND 9 0 0 1,536,832
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 9,844 105,895 SH   DFND 9 0 0 105,895
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 49 305 SH   DFND 4 305 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 25,397 158,660 SH   DFND 9 0 0 158,660
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 4,079 94,724 SH   DFND 9 0 0 94,724
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 330 18,748 SH   DFND 9 0 0 18,748
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3,612 41,684 SH   DFND 9 0 0 41,684
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 9,260 121,649 SH   DFND 9 0 0 121,649
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,184 108,889 SH   DFND 9 0 0 108,889
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 210 10,452 SH   DFND 16 0 0 10,452
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 179 12,203 SH   DFND 2 12,203 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29,003 1,973,012 SH   DFND 4 1,973,012 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21,593 1,468,938 SH   DFND 9 0 0 1,468,938
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 3,356 87,318 SH   DFND 9 0 0 87,318
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 55 447 SH   DFND 4 447 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14,268 116,492 SH   DFND 9 0 0 116,492
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8,879 111,365 SH   DFND 9 0 0 111,365
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 17 100 SH   DFND 4 100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 16,792 98,843 SH   DFND 9 0 0 98,843
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,388 28,361 SH   DFND 9 0 0 28,361
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 17 3,951 SH   DFND 4 3,951 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 439 99,903 SH   DFND 9 0 0 99,903
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 637 7,319 SH   DFND 9 0 0 7,319
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 2,475 30,385 SH   DFND 9 0 0 30,385
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 47,643 990,083 SH   DFND 9 0 0 990,083
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10,329 368,908 SH   DFND 9 0 0 368,908
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,177 73,977 SH   DFND 9 0 0 73,977
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3 94 SH   DFND 9 94 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9,652 321,856 SH   DFND 9 0 0 321,856
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34 732 SH   DFND 4 732 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 53,362 1,140,209 SH   DFND 9 0 0 1,140,209
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 17 SH   DFND 9 17 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 12 655 SH   DFND 9 0 0 655
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 288 12,906 SH   DFND 9 0 0 12,906
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9 179 SH   DFND 9 0 0 179
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 176,630 3,141,213 SH   DFND 2 3,141,213 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219,394 3,901,723 SH   DFND 9 0 0 3,901,723
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 20 SH   DFND 9 20 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,243 112,900 SH   DFND 2 112,900 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26 700 SH   DFND 4 700 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 51,199 1,362,402 SH   DFND 9 0 0 1,362,402
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 34,897 614,703 SH   DFND 2 614,703 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19,765 348,166 SH   DFND 9 0 0 348,166
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 794 19,158 SH   DFND 9 0 0 19,158
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 6 167 SH   DFND 9 0 0 167
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36,956 1,647,634 SH   DFND 9 0 0 1,647,634
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 41 1,170 SH   DFND 9 0 0 1,170
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3,837 98,414 SH   DFND 9 0 0 98,414
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 6 149 SH   DFND 9 0 0 149
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,571 692,753 SH   DFND 4 692,753 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 179,269 11,747,625 SH   DFND 9 0 0 11,747,625
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,157 44,246 SH   DFND 9 0 0 44,246
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 272 10,024 SH   DFND 4 10,024 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 42,352 1,562,214 SH   DFND 9 0 0 1,562,214
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 4,270 127,182 SH   DFND 9 0 0 127,182
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 215 4,549 SH   DFND 9 0 0 4,549
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3,447 50,479 SH   DFND 9 0 0 50,479
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 108 5,219 SH   DFND 4 5,219 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,901 140,077 SH   DFND 9 0 0 140,077
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 29 1,767 SH   DFND 4 1,767 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 11,537 696,685 SH   DFND 9 0 0 696,685
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 41,503 823,797 SH   DFND 4 823,797 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 26,753 531,031 SH   DFND 9 0 0 531,031
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 565 18,709 SH   DFND 9 0 0 18,709
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,580 41,144 SH   DFND 9 0 0 41,144
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 102 2,909 SH   DFND 4 2,909 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8,532 244,251 SH   DFND 9 0 0 244,251
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,253 146,493 SH   DFND 9 0 0 146,493
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 435 15,856 SH   DFND 9 0 0 15,856
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,391 71,541 SH   DFND 4 71,541 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,106 211,238 SH   DFND 9 0 0 211,238
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 15,097 713,475 SH   DFND 9 0 0 713,475
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,006 29,103 SH   DFND 9 0 0 29,103
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11,083 261,152 SH   DFND 9 0 0 261,152
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 895 31,016 SH   DFND 4 31,016 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17,976 623,309 SH   DFND 9 0 0 623,309
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 116 4,033 SH   DFND 16 0 0 4,033
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 109 1,327 SH   DFND 4 1,327 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 24,698 299,988 SH   DFND 9 0 0 299,988
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 22,900 304,166 SH   DFND 9 0 0 304,166
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,247 273,149 SH   DFND 9 0 0 273,149
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8,364 247,459 SH   DFND 9 0 0 247,459
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 22,967 563,742 SH   DFND 9 0 0 563,742
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 666 11,643 SH   DFND 9 0 0 11,643
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 611 11,333 SH   DFND 9 0 0 11,333
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43,632 1,958,369 SH   DFND 2 1,958,369 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,690 345,172 SH   DFND 4 345,172 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59,460 2,668,782 SH   DFND 9 0 0 2,668,782
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 104 3,357 SH   DFND 4 3,357 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9 300 SH   DFND 9 0 0 300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,126 63,035 SH   DFND 9 0 0 63,035
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 33 966 SH   DFND 4 966 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 29,693 878,494 SH   DFND 9 0 0 878,494
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 22,513 277,589 SH   DFND 9 0 0 277,589
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 22,911 322,052 SH   DFND 9 0 0 322,052
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4 65 SH   DFND 4 65 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 92,685 1,488,200 SH   DFND 9 0 0 1,488,200
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,115 30,317 SH   DFND 2 30,317 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 54,848 533,749 SH   DFND 9 0 0 533,749
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 104 3,104 SH   DFND 4 3,104 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 41,216 1,230,335 SH   DFND 9 0 0 1,230,335
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,471 99,890 SH   DFND 9 0 0 99,890
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1,520 61,108 SH   DFND 9 0 0 61,108
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 31 1,200 SH   DFND 4 1,200 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 73,509 2,832,700 SH   DFND 9 0 0 2,832,700
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2,279 21,563 SH   DFND 4 21,563 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2,873 27,185 SH   DFND 9 0 0 27,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 589 22,528 SH   DFND 9 0 0 22,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 59 2,253 SH   DFND 9 0 0 2,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 90 3,481 SH   DFND 9 0 0 3,481
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 59 2,272 SH   DFND 9 0 0 2,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2,666 102,651 SH   DFND 9 0 0 102,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2,729 106,109 SH   DFND 9 0 0 106,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,626 63,488 SH   DFND 9 0 0 63,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 2,030 79,751 SH   DFND 9 0 0 79,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 1,164 45,998 SH   DFND 9 0 0 45,998
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 55 2,527 SH   DFND 9 0 0 2,527
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 741 28,930 SH   DFND 9 0 0 28,930
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10,622 267,344 SH   DFND 9 0 0 267,344
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 919 35,898 SH   DFND 9 0 0 35,898
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 12,434 526,412 SH   DFND 9 0 0 526,412
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 313 14,741 SH   DFND 4 14,741 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 75,551 3,562,037 SH   DFND 9 0 0 3,562,037
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,792 30,289 SH   DFND 9 0 0 30,289
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 454 7,677 SH   DFND 16 0 0 7,677
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 12,382 553,002 SH   DFND 9 0 0 553,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 17,806 811,964 SH   DFND 9 0 0 811,964
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 53 2,302 SH   DFND 4 2,302 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 22,824 988,042 SH   DFND 9 0 0 988,042
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 11,368 463,801 SH   DFND 9 0 0 463,801
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 42,196 1,864,596 SH   DFND 9 0 0 1,864,596
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5,935 238,174 SH   DFND 9 0 0 238,174
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 13 600 SH   DFND 4 600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 48,682 2,174,260 SH   DFND 9 0 0 2,174,260
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 8,760 345,155 SH   DFND 9 0 0 345,155
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 203 9,286 SH   DFND 4 9,286 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 70,140 3,202,762 SH   DFND 9 0 0 3,202,762
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 19 804 SH   DFND 4 804 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14,691 629,427 SH   DFND 9 0 0 629,427
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 76,342 3,509,990 SH   DFND 9 0 0 3,509,990
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6,827 59,502 SH   DFND 2 59,502 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,692 23,461 SH   DFND 4 23,461 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 12,110 105,541 SH   DFND 9 0 0 105,541
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 118 895 SH   DFND 2 895 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 352 2,662 SH   DFND 4 2,662 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 12,200 92,343 SH   DFND 9 0 0 92,343
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 31 300 SH   DFND 4 300 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,730 26,512 SH   DFND 9 0 0 26,512
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1,604 20,751 SH   DFND 2 20,751 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 849 10,984 SH   DFND 4 10,984 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2,389 30,900 SH   DFND 9 0 0 30,900
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 746 8,155 SH   DFND 2 8,155 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 573 6,267 SH   DFND 4 6,267 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4,321 47,243 SH   DFND 9 0 0 47,243
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 354 14,756 SH   DFND 9 0 0 14,756
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 51 1,800 SH   DFND 9 0 0 1,800
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,102 68,299 SH   DFND 2 68,299 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,786 296,540 SH   DFND 4 296,540 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,938 243,966 SH   DFND 9 0 0 243,966
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 100 2,668 SH   DFND 9 0 0 2,668
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 22 2,020 SH   DFND 4 2,020 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 102 9,454 SH   DFND 9 0 0 9,454
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 76 9,026 SH   DFND 2 9,026 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 219 26,013 SH   DFND 4 26,013 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 251 29,761 SH   DFND 9 0 0 29,761
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 13 250 SH   DFND 4 250 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 623 11,815 SH   DFND 9 0 0 11,815
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1,300 23,493 SH   DFND 2 23,493 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 259 4,682 SH   DFND 9 0 0 4,682
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 14 829 SH   DFND 4 829 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,133 65,630 SH   DFND 9 0 0 65,630
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 15 679 SH   DFND 4 679 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 6,470 297,183 SH   DFND 9 0 0 297,183
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 32,449 1,338,673 SH   DFND 2 1,338,673 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,397 181,393 SH   DFND 9 0 0 181,393
INVESTORS BANCORP INC NEW COM 46146L101 7 617 SH   DFND 1 617 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,883 273,018 SH   DFND 2 273,018 0 0
INVESTORS BANCORP INC NEW COM 46146L101 987 93,463 SH   DFND 4 93,463 0 0
INVESTORS BANCORP INC NEW COM 46146L101 135 12,788 SH   DFND 7 0 12,788 0
INVESTORS BANCORP INC NEW COM 46146L101 31 2,946 SH   DFND 7 0 0 2,946
INVESTORS BANCORP INC NEW COM 46146L101 30 2,800 SH   DFND 7 2,800 0 0
INVESTORS BANCORP INC NEW COM 46146L101 770 72,948 SH   DFND 9 0 0 72,948
INVESTORS TITLE CO NC COM 461804106 146 954 SH   DFND 2 954 0 0
INVESTORS TITLE CO NC COM 461804106 330 2,160 SH   DFND 4 2,160 0 0
INVITAE CORP COM 46185L103 19,394 463,866 SH   DFND 2 463,866 0 0
INVITAE CORP COM 46185L103 13,477 322,330 SH   DFND 4 322,330 0 0
INVITAE CORP COM 46185L103 75 1,800 SH   DFND 7 0 1,800 0
INVITAE CORP COM 46185L103 200 4,795 SH   DFND 7 0 0 4,795
INVITAE CORP COM 46185L103 17 400 SH   DFND 7 400 0 0
INVITAE CORP COM 46185L103 24,269 580,450 SH   DFND 9 0 0 580,450
INVITAE CORP COM 46185L103 6,194 148,145 SH   DFND 14 0 0 148,145
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 2 1,000 PRN   DFND 9 0 0 1,000
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 16,460 554,192 SH   DFND 2 554,192 0 0
INVITATION HOMES INC COM 46187W107 7,895 265,814 SH   DFND 4 265,814 0 0
INVITATION HOMES INC COM 46187W107 3,041 102,397 SH   DFND 7 0 102,397 0
INVITATION HOMES INC COM 46187W107 1,036 34,877 SH   DFND 7 0 0 34,877
INVITATION HOMES INC COM 46187W107 70,769 2,382,786 SH   DFND 7 2,382,786 0 0
INVITATION HOMES INC COM 46187W107 30,005 1,010,272 SH   DFND 9 0 0 1,010,272
INVITATION HOMES INC COM 46187W107 773 26,034 SH   DFND 9 26,034 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 424 SH   DFND 2 424 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 320 SH   DFND 9 0 0 320
ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH   DFND 9 3 0 0
IONIS PHARMACEUTICALS INC COM 462222100 257 4,545 SH   DFND 1 4,545 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,104 37,217 SH   DFND 2 37,217 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,848 227,234 SH   DFND 4 227,234 0 0
IONIS PHARMACEUTICALS INC COM 462222100 124 2,200 SH   DFND 7 0 2,200 0
IONIS PHARMACEUTICALS INC COM 462222100 34 600 SH   DFND 7 0 0 600
IONIS PHARMACEUTICALS INC COM 462222100 122 2,164 SH   DFND 7 2,164 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,434 149,175 SH   DFND 9 0 0 149,175
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 1 SH   DFND 1 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,217 90,873 SH   DFND 2 90,873 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,865 40,202 SH   DFND 4 40,202 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 79 1,700 SH   DFND 7 0 1,700 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 300 SH   DFND 7 0 0 300
IOVANCE BIOTHERAPEUTICS INC COM 462260100 19 400 SH   DFND 7 400 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,607 56,177 SH   DFND 9 0 0 56,177
IRADIMED CORP COM 46266A109 99 4,361 SH   DFND 2 4,361 0 0
IRADIMED CORP COM 46266A109 977 42,865 SH   DFND 4 42,865 0 0
IRADIMED CORP COM 46266A109 276 12,112 SH   DFND 9 0 0 12,112
IQVIA HLDGS INC COM 46266C105 61,915 345,566 SH   DFND 2 345,566 0 0
IQVIA HLDGS INC COM 46266C105 18,511 103,318 SH   DFND 4 103,318 0 0
IQVIA HLDGS INC COM 46266C105 103 576 SH   DFND 5 576 0 0
IQVIA HLDGS INC COM 46266C105 502 2,800 SH   DFND 7 0 2,800 0
IQVIA HLDGS INC COM 46266C105 3,171 17,699 SH   DFND 7 0 0 17,699
IQVIA HLDGS INC COM 46266C105 1,721 9,606 SH   DFND 7 9,606 0 0
IQVIA HLDGS INC COM 46266C105 439,974 2,455,621 SH   DFND 9 0 0 2,455,621
IQVIA HLDGS INC COM 46266C105 12,987 72,488 SH   DFND 9 72,488 0 0
IQVIA HLDGS INC COM 46266C105 2,077 11,590 SH   DFND 14 0 0 11,590
IQVIA HLDGS INC COM 46266C105 281 1,570 SH   DFND 15 0 0 1,570
IQIYI INC SPONSORED ADS 46267X108 5,585 319,488 SH   DFND 1 319,488 0 0
IQIYI INC SPONSORED ADS 46267X108 2,439 139,506 SH   DFND 2 139,506 0 0
IQIYI INC SPONSORED ADS 46267X108 540,172 30,902,313 SH   DFND 4 30,902,313 0 0
IQIYI INC SPONSORED ADS 46267X108 4,847 277,310 SH   DFND 9 0 0 277,310
IQIYI INC SPONSORED ADS 46267X108 3,493 199,834 SH   DFND 12 199,834 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 6,814 7,755,000 PRN   DFND 2 7,755,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 4,890 5,565,000 PRN   DFND 7 5,565,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 6,237 6,300,000 PRN   DFND 2 6,300,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,938 379,870 SH   DFND 2 379,870 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 108 2,746 SH   DFND 5 2,746 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 94 2,400 SH   DFND 7 0 2,400 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 299 7,615 SH   DFND 7 0 0 7,615
IRIDIUM COMMUNICATIONS INC COM 46269C102 20 500 SH   DFND 7 500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,698 551,752 SH   DFND 9 0 0 551,752
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,345 34,193 SH   DFND 14 0 0 34,193
IROBOT CORP COM 462726100 305 3,801 SH   DFND 1 3,801 0 0
IROBOT CORP COM 462726100 8,538 106,341 SH   DFND 2 106,341 0 0
IROBOT CORP COM 462726100 3,447 42,929 SH   DFND 4 42,929 0 0
IROBOT CORP COM 462726100 71 890 SH   DFND 5 890 0 0
IROBOT CORP COM 462726100 39 486 SH   DFND 7 0 486 0
IROBOT CORP COM 462726100 24 300 SH   DFND 7 0 0 300
IROBOT CORP COM 462726100 8 100 SH   DFND 7 100 0 0
IROBOT CORP COM 462726100 3,856 48,021 SH   DFND 9 0 0 48,021
IRON MTN INC NEW COM 46284V101 12,888 437,172 SH   DFND 2 437,172 0 0
IRON MTN INC NEW COM 46284V101 10,563 358,314 SH   DFND 4 358,314 0 0
IRON MTN INC NEW COM 46284V101 31 1,049 SH   DFND 5 1,049 0 0
IRON MTN INC NEW COM 46284V101 112 3,804 SH   DFND 7 0 3,804 0
IRON MTN INC NEW COM 46284V101 200 6,796 SH   DFND 7 0 0 6,796
IRON MTN INC NEW COM 46284V101 262 8,887 SH   DFND 7 8,887 0 0
IRON MTN INC NEW COM 46284V101 18 618 SH   DFND 8 0 0 618
IRON MTN INC NEW COM 46284V101 186 6,324 SH   DFND 8 6,324 0 0
IRON MTN INC NEW COM 46284V101 39,236 1,330,937 SH   DFND 9 0 0 1,330,937
IRON MTN INC NEW COM 46284V101 77 2,619 SH   DFND 9 2,619 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,609 404,640 SH   DFND 1 404,640 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,819 159,665 SH   DFND 2 159,665 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,895 254,139 SH   DFND 4 254,139 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 51 4,500 SH   DFND 7 0 4,500 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 126 11,098 SH   DFND 7 0 0 11,098
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 900 SH   DFND 7 900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 330 28,941 SH   DFND 9 0 0 28,941
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,609 404,638 SH   DFND 12 404,638 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 35 SH   DFND 1 35 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,568 86,498 SH   DFND 2 86,498 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,180 65,061 SH   DFND 4 65,061 0 0
ISHARES GOLD TRUST ISHARES 464285105 17,762 979,704 SH   DFND 5 979,704 0 0
ISHARES GOLD TRUST ISHARES 464285105 897,969 49,529,459 SH   DFND 9 0 0 49,529,459
ISHARES GOLD TRUST ISHARES 464285105 2 101 SH   DFND 9 101 0 0
ISHARES GOLD TRUST ISHARES 464285105 1 35 SH   DFND 16 0 0 35
ISHARES INC MSCI AUST ETF 464286103 422 17,629 SH   DFND 2 17,629 0 0
ISHARES INC MSCI AUST ETF 464286103 16,333 681,969 SH   DFND 9 0 0 681,969
ISHARES INC MSCI AUST ETF 464286103 0 15 SH   DFND 9 15 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 26 905 SH   DFND 4 905 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 7,235 255,199 SH   DFND 9 0 0 255,199
ISHARES INC US INTL HGH YLD 464286178 1,043 20,560 SH   DFND 9 0 0 20,560
ISHARES INC MSCI AUSTRIA ETF 464286202 5,938 299,457 SH   DFND 9 0 0 299,457
ISHARES INC INTL HIGH YIELD 464286210 1,680 29,712 SH   DFND 9 0 0 29,712
ISHARES INC JP MRG EM CRP BD 464286251 6,107 115,000 SH   DFND 8 115,000 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,613 30,385 SH   DFND 9 0 0 30,385
ISHARES INC JP MRGN EM HI BD 464286285 5,948 128,325 SH   DFND 9 0 0 128,325
ISHARES INC ASIA/PAC DIV ETF 464286293 497 13,139 SH   DFND 9 0 0 13,139
ISHARES INC MSCI BELGIUM ETF 464286301 4,992 254,386 SH   DFND 9 0 0 254,386
ISHARES INC EM MKTS DIV ETF 464286319 167 4,473 SH   DFND 4 4,473 0 0
ISHARES INC EM MKTS DIV ETF 464286319 14,423 387,408 SH   DFND 9 0 0 387,408
ISHARES INC MSCI GLB SLV&MTL 464286327 59 3,467 SH   DFND 4 3,467 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 2,162 126,434 SH   DFND 9 0 0 126,434
ISHARES INC GLB ENR PROD ETF 464286343 393 30,087 SH   DFND 9 0 0 30,087
ISHARES INC GLB AGRIC PR ETF 464286350 1,652 48,404 SH   DFND 9 0 0 48,404
ISHARES INC MSCI WORLD ETF 464286392 22 200 SH   DFND 4 200 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,566 40,619 SH   DFND 9 0 0 40,619
ISHARES INC MSCI BRAZIL ETF 464286400 67,899 1,831,651 SH   DFND 1 1,831,651 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 125,508 3,385,706 SH   DFND 2 3,385,706 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 37,677 1,016,376 SH   DFND 9 0 0 1,016,376
ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH   DFND 9 9 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 237 6,396 SH   DFND 11 6,396 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 7,873 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 15,848 181,156 SH   DFND 9 0 0 181,156
ISHARES INC EM MKT SM-CP ETF 464286475 274 5,184 SH   DFND 9 0 0 5,184
ISHARES INC MSCI CDA ETF 464286509 1,340 43,458 SH   DFND 2 43,458 0 0
ISHARES INC MSCI CDA ETF 464286509 1,054 34,191 SH   DFND 4 34,191 0 0
ISHARES INC MSCI CDA ETF 464286509 29,513 956,957 SH   DFND 9 0 0 956,957
ISHARES INC JP MORGAN EM ETF 464286517 5,633 124,497 SH   DFND 9 0 0 124,497
ISHARES INC MSCI GBL MIN VOL 464286525 3 30 SH   DFND 4 30 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 109,544 1,130,365 SH   DFND 9 0 0 1,130,365
ISHARES INC MSCI GBL MIN VOL 464286525 11 111 SH   DFND 16 0 0 111
ISHARES INC MSCI EMERG MRKT 464286533 123,290 2,018,503 SH   DFND 9 0 0 2,018,503
ISHARES INC MSCI EMERG MRKT 464286533 32 522 SH   DFND 16 0 0 522
ISHARES INC MSCI JAPN SMCETF 464286582 2 30 SH   DFND 4 30 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 3,379 42,773 SH   DFND 9 0 0 42,773
ISHARES INC MSCI EURZONE ETF 464286608 53 1,202 SH   DFND 2 1,202 0 0
ISHARES INC MSCI EURZONE ETF 464286608 173,329 3,932,151 SH   DFND 9 0 0 3,932,151
ISHARES INC MSCI THAILND ETF 464286624 4,338 56,287 SH   DFND 1 56,287 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,271 29,468 SH   DFND 9 0 0 29,468
ISHARES INC MSCI ISRAEL ETF 464286632 173 2,695 SH   DFND 4 2,695 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,668 57,220 SH   DFND 9 0 0 57,220
ISHARES INC MSCI CHILE ETF 464286640 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI CHILE ETF 464286640 508 16,800 SH   DFND 4 16,800 0 0
ISHARES INC MSCI CHILE ETF 464286640 3,980 131,740 SH   DFND 9 0 0 131,740
ISHARES INC MSCI CHILE ETF 464286640 7,553 250,000 SH   DFND 11 250,000 0 0
ISHARES INC MSCI BRIC INDX 464286657 4,235 81,102 SH   DFND 9 0 0 81,102
ISHARES INC MSCI PAC JP ETF 464286665 155 3,233 SH   DFND 2 3,233 0 0
ISHARES INC MSCI PAC JP ETF 464286665 33,852 707,169 SH   DFND 9 0 0 707,169
ISHARES INC MSCI PAC JP ETF 464286665 48 1,000 SH   DFND 9 1,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 14,249 197,354 SH   DFND 9 0 0 197,354
ISHARES INC MSCI FRANCE ETF 464286707 24,706 742,801 SH   DFND 9 0 0 742,801
ISHARES INC MSCI TURKEY ETF 464286715 100 3,776 SH   DFND 2 3,776 0 0
ISHARES INC MSCI TURKEY ETF 464286715 190 7,174 SH   DFND 4 7,174 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5,964 225,053 SH   DFND 9 0 0 225,053
ISHARES INC MSCI SWITZERLAND 464286749 17,713 396,444 SH   DFND 9 0 0 396,444
ISHARES INC MSCI SWEDEN ETF 464286756 13 334 SH   DFND 4 334 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 12,438 312,520 SH   DFND 9 0 0 312,520
ISHARES INC MSCI SPAIN ETF 464286764 58 2,128 SH   DFND 2 2,128 0 0
ISHARES INC MSCI SPAIN ETF 464286764 19 699 SH   DFND 4 699 0 0
ISHARES INC MSCI SPAIN ETF 464286764 8,492 314,063 SH   DFND 9 0 0 314,063
ISHARES INC MSCI STH KOR ETF 464286772 36,485 424,000 SH   DFND 1 424,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI STH KOR ETF 464286772 59,670 693,434 SH   DFND 9 0 0 693,434
ISHARES INC MSCI STH AFR ETF 464286780 27 621 SH   DFND 4 621 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,339 76,163 SH   DFND 9 0 0 76,163
ISHARES INC MSCI GERMANY ETF 464286806 591 18,617 SH   DFND 2 18,617 0 0
ISHARES INC MSCI GERMANY ETF 464286806 49,962 1,572,617 SH   DFND 9 0 0 1,572,617
ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH   DFND 9 2 0 0
ISHARES INC MSCI NETHERL ETF 464286814 48 1,171 SH   DFND 4 1,171 0 0
ISHARES INC MSCI NETHERL ETF 464286814 11,091 268,291 SH   DFND 9 0 0 268,291
ISHARES INC MSCI MEXICO ETF 464286822 184,857 4,300,000 SH   DFND 1 4,300,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,625 130,848 SH   DFND 2 130,848 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,880 43,728 SH   DFND 4 43,728 0 0
ISHARES INC MSCI MEXICO ETF 464286822 14,829 344,948 SH   DFND 9 0 0 344,948
ISHARES INC MSCI HONG KG ETF 464286871 467 18,958 SH   DFND 2 18,958 0 0
ISHARES INC MSCI HONG KG ETF 464286871 6,944 281,810 SH   DFND 4 281,810 0 0
ISHARES INC MSCI HONG KG ETF 464286871 7,673 311,408 SH   DFND 9 0 0 311,408
ISHARES TR S&P 100 ETF 464287101 13,187 76,829 SH   DFND 2 76,829 0 0
ISHARES TR S&P 100 ETF 464287101 211 1,229 SH   DFND 4 1,229 0 0
ISHARES TR S&P 100 ETF 464287101 168,115 979,460 SH   DFND 9 0 0 979,460
ISHARES TR S&P 100 ETF 464287101 1 4 SH   DFND 9 4 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 77,090 265,936 SH   DFND 9 0 0 265,936
ISHARES TR MRNGSTR LG-CP GR 464287119 4 14 SH   DFND 9 14 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,562 5,390 SH   DFND 16 0 0 5,390
ISHARES TR MRNGSTR LG-CP ET 464287127 20,286 93,566 SH   DFND 9 0 0 93,566
ISHARES TR CORE S&P TTL STK 464287150 331,985 3,850,435 SH   DFND 9 0 0 3,850,435
ISHARES TR CORE S&P TTL STK 464287150 1 15 SH   DFND 9 15 0 0
ISHARES TR CORE S&P TTL STK 464287150 195,177 2,263,710 SH   DFND 16 0 0 2,263,710
ISHARES TR SELECT DIVID ETF 464287168 8,779 91,273 SH   DFND 2 91,273 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,872 133,832 SH   DFND 4 133,832 0 0
ISHARES TR SELECT DIVID ETF 464287168 469,153 4,877,859 SH   DFND 9 0 0 4,877,859
ISHARES TR SELECT DIVID ETF 464287168 68 705 SH   DFND 9 705 0 0
ISHARES TR SELECT DIVID ETF 464287168 0 2 SH   DFND 16 0 0 2
ISHARES TR TIPS BD ETF 464287176 93 729 SH   DFND 1 729 0 0
ISHARES TR TIPS BD ETF 464287176 49,690 389,270 SH   DFND 2 389,270 0 0
ISHARES TR TIPS BD ETF 464287176 55,697 436,326 SH   DFND 4 436,326 0 0
ISHARES TR TIPS BD ETF 464287176 17,071 133,732 SH   DFND 5 133,732 0 0
ISHARES TR TIPS BD ETF 464287176 332 2,598 SH   DFND 8 2,598 0 0
ISHARES TR TIPS BD ETF 464287176 1,074,305 8,416,017 SH   DFND 9 0 0 8,416,017
ISHARES TR TIPS BD ETF 464287176 1 6 SH   DFND 9 6 0 0
ISHARES TR TIPS BD ETF 464287176 24,509 192,001 SH   DFND 16 0 0 192,001
ISHARES TR CHINA LG-CAP ETF 464287184 215,025 4,631,171 SH   DFND 1 4,631,171 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 259,880 5,597,248 SH   DFND 2 5,597,248 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 36,313 782,109 SH   DFND 9 0 0 782,109
ISHARES TR CHINA LG-CAP ETF 464287184 0 1 SH   DFND 16 0 0 1
ISHARES TR TRANS AVG ETF 464287192 157 710 SH   DFND 2 710 0 0
ISHARES TR TRANS AVG ETF 464287192 278 1,260 SH   DFND 4 1,260 0 0
ISHARES TR TRANS AVG ETF 464287192 73,264 332,202 SH   DFND 9 0 0 332,202
ISHARES TR CORE S&P500 ETF 464287200 178,529 475,583 SH   DFND 2 475,583 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,082,537 8,211,559 SH   DFND 9 0 0 8,211,559
ISHARES TR CORE S&P500 ETF 464287200 1,691 4,504 SH   DFND 15 0 0 4,504
ISHARES TR CORE S&P500 ETF 464287200 333,113 887,377 SH   DFND 16 0 0 887,377
ISHARES TR CORE US AGGBD ET 464287226 91 774 SH   DFND 1 774 0 0
ISHARES TR CORE US AGGBD ET 464287226 263,955 2,233,307 SH   DFND 2 2,233,307 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,089,323 9,216,706 SH   DFND 9 0 0 9,216,706
ISHARES TR CORE US AGGBD ET 464287226 11 89 SH   DFND 9 89 0 0
ISHARES TR CORE US AGGBD ET 464287226 438,863 3,713,199 SH   DFND 16 0 0 3,713,199
ISHARES TR MSCI EMG MKT ETF 464287234 85,631 1,657,276 SH   DFND 1 1,657,276 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,381,678 26,740,439 SH   DFND 2 26,740,439 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,055 20,418 SH   DFND 7 0 0 20,418
ISHARES TR MSCI EMG MKT ETF 464287234 1,318 25,504 SH   DFND 8 25,504 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 588,059 11,381,044 SH   DFND 9 0 0 11,381,044
ISHARES TR MSCI EMG MKT ETF 464287234 212 4,106 SH   DFND 9 4,106 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,126 73,309 SH   DFND 1 73,309 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,213,568 8,785,697 SH   DFND 2 8,785,697 0 0
ISHARES TR IBOXX INV CP ETF 464287242 75,107 543,744 SH   DFND 4 543,744 0 0
ISHARES TR IBOXX INV CP ETF 464287242 35 254 SH   DFND 7 0 0 254
ISHARES TR IBOXX INV CP ETF 464287242 10,981 79,500 SH   DFND 7 79,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,394 60,769 SH   DFND 8 60,769 0 0
ISHARES TR IBOXX INV CP ETF 464287242 778,774 5,637,981 SH   DFND 9 0 0 5,637,981
ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH   DFND 9 9 0 0
ISHARES TR IBOXX INV CP ETF 464287242 175,242 1,268,673 SH   DFND 16 0 0 1,268,673
ISHARES TR GBL COMM SVC ETF 464287275 4 59 SH   DFND 4 59 0 0
ISHARES TR GBL COMM SVC ETF 464287275 11,151 150,224 SH   DFND 9 0 0 150,224
ISHARES TR GLOBAL TECH ETF 464287291 0 1 SH   DFND 2 1 0 0
ISHARES TR GLOBAL TECH ETF 464287291 83,694 278,934 SH   DFND 9 0 0 278,934
ISHARES TR GLOBAL TECH ETF 464287291 54,315 181,021 SH   DFND 16 0 0 181,021
ISHARES TR S&P 500 GRWT ETF 464287309 116 1,811 SH   DFND 2 1,811 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2 29 SH   DFND 7 0 0 29
ISHARES TR S&P 500 GRWT ETF 464287309 1,895,338 29,698,177 SH   DFND 9 0 0 29,698,177
ISHARES TR S&P 500 GRWT ETF 464287309 2 32 SH   DFND 9 32 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 61 794 SH   DFND 4 794 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 34,680 453,624 SH   DFND 9 0 0 453,624
ISHARES TR GLOBAL FINLS ETF 464287333 7 115 SH   DFND 4 115 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 11,369 174,643 SH   DFND 9 0 0 174,643
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   DFND 2 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 16,809 827,641 SH   DFND 9 0 0 827,641
ISHARES TR NORTH AMERN NAT 464287374 12,066 518,076 SH   DFND 9 0 0 518,076
ISHARES TR JPX NIKKEI 400 464287382 5,669 78,303 SH   DFND 9 0 0 78,303
ISHARES TR JPX NIKKEI 400 464287382 0 1 SH   DFND 9 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 937 31,939 SH   DFND 2 31,939 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,982 67,532 SH   DFND 4 67,532 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,605 122,824 SH   DFND 9 0 0 122,824
ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH   DFND 9 10 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20,077 156,824 SH   DFND 2 156,824 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,371,487 10,713,067 SH   DFND 9 0 0 10,713,067
ISHARES TR S&P 500 VAL ETF 464287408 1,263 9,861 SH   DFND 16 0 0 9,861
ISHARES TR 20 YR TR BD ETF 464287432 28,008 177,571 SH   DFND 1 177,571 0 0
ISHARES TR 20 YR TR BD ETF 464287432 161,044 1,021,011 SH   DFND 2 1,021,011 0 0
ISHARES TR 20 YR TR BD ETF 464287432 31,496 199,685 SH   DFND 4 199,685 0 0
ISHARES TR 20 YR TR BD ETF 464287432 240,804 1,526,687 SH   DFND 9 0 0 1,526,687
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   DFND 9 13 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,500 155,327 SH   DFND 16 0 0 155,327
ISHARES TR BARCLAYS 7 10 YR 464287440 2,414 20,129 SH   DFND 1 20,129 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 201,924 1,683,401 SH   DFND 2 1,683,401 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,897 140,871 SH   DFND 4 140,871 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 187,175 1,560,445 SH   DFND 9 0 0 1,560,445
ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH   DFND 9 20 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,910 107,631 SH   DFND 16 0 0 107,631
ISHARES TR 1 3 YR TREAS BD 464287457 163,518 1,893,008 SH   DFND 2 1,893,008 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 62,662 725,417 SH   DFND 4 725,417 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 812,219 9,402,855 SH   DFND 9 0 0 9,402,855
ISHARES TR 1 3 YR TREAS BD 464287457 3 33 SH   DFND 9 33 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,707 19,761 SH   DFND 16 0 0 19,761
ISHARES TR MSCI EAFE ETF 464287465 42,540 583,058 SH   DFND 1 583,058 0 0
ISHARES TR MSCI EAFE ETF 464287465 465,169 6,375,674 SH   DFND 2 6,375,674 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,045,962 14,336,097 SH   DFND 9 0 0 14,336,097
ISHARES TR MSCI EAFE ETF 464287465 6 84 SH   DFND 9 84 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,319 72,900 SH   DFND 16 0 0 72,900
ISHARES TR RUS MDCP VAL ETF 464287473 159 1,639 SH   DFND 2 1,639 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 47,336 488,206 SH   DFND 4 488,206 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 894,900 9,229,578 SH   DFND 9 0 0 9,229,578
ISHARES TR RUS MDCP VAL ETF 464287473 2 18 SH   DFND 9 18 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 0 1 SH   DFND 16 0 0 1
ISHARES TR RUS MD CP GR ETF 464287481 351,812 3,427,292 SH   DFND 2 3,427,292 0 0
ISHARES TR RUS MD CP GR ETF 464287481 52,436 510,826 SH   DFND 4 510,826 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,114,203 10,854,384 SH   DFND 9 0 0 10,854,384
ISHARES TR RUS MD CP GR ETF 464287481 4 40 SH   DFND 9 40 0 0
ISHARES TR RUS MID CAP ETF 464287499 353,831 5,161,649 SH   DFND 9 0 0 5,161,649
ISHARES TR CORE S&P MCP ETF 464287507 1,436,578 6,250,612 SH   DFND 9 0 0 6,250,612
ISHARES TR CORE S&P MCP ETF 464287507 2 7 SH   DFND 16 0 0 7
ISHARES TR EXPANDED TECH 464287515 184 520 SH   DFND 1 520 0 0
ISHARES TR EXPANDED TECH 464287515 469,446 1,325,745 SH   DFND 2 1,325,745 0 0
ISHARES TR EXPANDED TECH 464287515 203,246 573,979 SH   DFND 9 0 0 573,979
ISHARES TR EXPANDED TECH 464287515 1 4 SH   DFND 9 4 0 0
ISHARES TR PHLX SEMICND ETF 464287523 175,865 463,804 SH   DFND 2 463,804 0 0
ISHARES TR PHLX SEMICND ETF 464287523 148,146 390,702 SH   DFND 9 0 0 390,702
ISHARES TR NA TEC MULTM ETF 464287531 3,562 59,745 SH   DFND 9 0 0 59,745
ISHARES TR EXPND TEC SC ETF 464287549 95,658 273,440 SH   DFND 9 0 0 273,440
ISHARES TR NASDAQ BIOTECH 464287556 985 6,502 SH   DFND 1 6,502 0 0
ISHARES TR NASDAQ BIOTECH 464287556 766,715 5,061,156 SH   DFND 2 5,061,156 0 0
ISHARES TR NASDAQ BIOTECH 464287556 470,385 3,105,053 SH   DFND 9 0 0 3,105,053
ISHARES TR NASDAQ BIOTECH 464287556 0 1 SH   DFND 9 1 0 0
ISHARES TR COHEN STEER REIT 464287564 20 376 SH   DFND 4 376 0 0
ISHARES TR COHEN STEER REIT 464287564 58,045 1,077,299 SH   DFND 9 0 0 1,077,299
ISHARES TR GLOBAL 100 ETF 464287572 6 100 SH   DFND 4 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572 67,383 1,071,107 SH   DFND 9 0 0 1,071,107
ISHARES TR U.S. CNSM SV ETF 464287580 15 212 SH   DFND 4 212 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 98,366 1,395,262 SH   DFND 9 0 0 1,395,262
ISHARES TR RUS 1000 VAL ETF 464287598 9,950 72,768 SH   DFND 2 72,768 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 152 1,110 SH   DFND 7 0 0 1,110
ISHARES TR RUS 1000 VAL ETF 464287598 3,847,993 28,143,000 SH   DFND 9 0 0 28,143,000
ISHARES TR RUS 1000 VAL ETF 464287598 5 39 SH   DFND 9 39 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 392 2,869 SH   DFND 16 0 0 2,869
ISHARES TR S&P MC 400GR ETF 464287606 511 7,074 SH   DFND 4 7,074 0 0
ISHARES TR S&P MC 400GR ETF 464287606 516,261 7,148,448 SH   DFND 9 0 0 7,148,448
ISHARES TR RUS 1000 GRW ETF 464287614 8,937 37,062 SH   DFND 2 37,062 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31,147 129,166 SH   DFND 7 0 0 129,166
ISHARES TR RUS 1000 GRW ETF 464287614 4,490,430 18,621,673 SH   DFND 9 0 0 18,621,673
ISHARES TR RUS 1000 GRW ETF 464287614 19 78 SH   DFND 9 78 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 200,993 833,512 SH   DFND 16 0 0 833,512
ISHARES TR RUS 1000 ETF 464287622 56,668 267,502 SH   DFND 2 267,502 0 0
ISHARES TR RUS 1000 ETF 464287622 261,994 1,236,756 SH   DFND 9 0 0 1,236,756
ISHARES TR RUS 2000 VAL ETF 464287630 1,675 12,711 SH   DFND 2 12,711 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 64,413 488,907 SH   DFND 4 488,907 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 867,842 6,587,036 SH   DFND 9 0 0 6,587,036
ISHARES TR RUS 2000 VAL ETF 464287630 1 10 SH   DFND 9 10 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 63,023 478,349 SH   DFND 16 0 0 478,349
ISHARES TR RUS 2000 GRW ETF 464287648 14,397 50,216 SH   DFND 2 50,216 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36,278 126,535 SH   DFND 4 126,535 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 708,372 2,470,778 SH   DFND 9 0 0 2,470,778
ISHARES TR RUS 2000 GRW ETF 464287648 3 9 SH   DFND 9 9 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 63,360 220,999 SH   DFND 16 0 0 220,999
ISHARES TR RUSSELL 2000 ETF 464287655 26,870 137,051 SH   DFND 1 137,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,528,971 7,798,487 SH   DFND 2 7,798,487 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 141 720 SH   DFND 7 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 938,372 4,786,147 SH   DFND 9 0 0 4,786,147
ISHARES TR RUSSELL 2000 ETF 464287655 56,405 287,691 SH   DFND 16 0 0 287,691
ISHARES TR CORE S&P US VLU 464287663 370,741 5,961,426 SH   DFND 9 0 0 5,961,426
ISHARES TR CORE S&P US VLU 464287663 0 1 SH   DFND 16 0 0 1
ISHARES TR CORE S&P US GWT 464287671 356,100 4,015,113 SH   DFND 9 0 0 4,015,113
ISHARES TR CORE S&P US GWT 464287671 0 2 SH   DFND 9 2 0 0
ISHARES TR CORE S&P US GWT 464287671 102,023 1,150,327 SH   DFND 16 0 0 1,150,327
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND 2 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 130,744 584,855 SH   DFND 9 0 0 584,855
ISHARES TR U.S. UTILITS ETF 464287697 445 5,738 SH   DFND 4 5,738 0 0
ISHARES TR U.S. UTILITS ETF 464287697 20,609 265,576 SH   DFND 9 0 0 265,576
ISHARES TR S&P MC 400VL ETF 464287705 1,448 16,777 SH   DFND 4 16,777 0 0
ISHARES TR S&P MC 400VL ETF 464287705 380,624 4,410,476 SH   DFND 9 0 0 4,410,476
ISHARES TR S&P MC 400VL ETF 464287705 60 695 SH   DFND 9 695 0 0
ISHARES TR US TELECOM ETF 464287713 9,066 300,000 SH   DFND 2 300,000 0 0
ISHARES TR US TELECOM ETF 464287713 672 22,232 SH   DFND 4 22,232 0 0
ISHARES TR US TELECOM ETF 464287713 37,186 1,230,508 SH   DFND 9 0 0 1,230,508
ISHARES TR U.S. TECH ETF 464287721 92 1,079 SH   DFND 2 1,079 0 0
ISHARES TR U.S. TECH ETF 464287721 36,012 423,272 SH   DFND 4 423,272 0 0
ISHARES TR U.S. TECH ETF 464287721 389,481 4,577,816 SH   DFND 9 0 0 4,577,816
ISHARES TR U.S. TECH ETF 464287721 0 1 SH   DFND 16 0 0 1
ISHARES TR U.S. REAL ES ETF 464287739 26,849 313,473 SH   DFND 2 313,473 0 0
ISHARES TR U.S. REAL ES ETF 464287739 73,410 857,089 SH   DFND 9 0 0 857,089
ISHARES TR US INDUSTRIALS 464287754 8 82 SH   DFND 2 82 0 0
ISHARES TR US INDUSTRIALS 464287754 2,659 27,388 SH   DFND 4 27,388 0 0
ISHARES TR US INDUSTRIALS 464287754 97,857 1,007,801 SH   DFND 9 0 0 1,007,801
ISHARES TR US HLTHCARE ETF 464287762 8,000 32,531 SH   DFND 4 32,531 0 0
ISHARES TR US HLTHCARE ETF 464287762 81,074 329,691 SH   DFND 9 0 0 329,691
ISHARES TR U.S. FIN SVC ETF 464287770 66,862 445,596 SH   DFND 9 0 0 445,596
ISHARES TR U.S. FIN SVC ETF 464287770 11 74 SH   DFND 16 0 0 74
ISHARES TR U.S. FINLS ETF 464287788 409 6,128 SH   DFND 4 6,128 0 0
ISHARES TR U.S. FINLS ETF 464287788 77,906 1,166,784 SH   DFND 9 0 0 1,166,784
ISHARES TR U.S. ENERGY ETF 464287796 4,188 206,913 SH   DFND 4 206,913 0 0
ISHARES TR U.S. ENERGY ETF 464287796 34,182 1,688,844 SH   DFND 9 0 0 1,688,844
ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH   DFND 9 4 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,708 51,232 SH   DFND 2 51,232 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,468,121 15,975,202 SH   DFND 9 0 0 15,975,202
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   DFND 9 6 0 0
ISHARES TR CORE S&P SCP ETF 464287804 142,076 1,545,985 SH   DFND 16 0 0 1,545,985
ISHARES TR U.S. CNSM GD ETF 464287812 2,716 15,662 SH   DFND 4 15,662 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 32,817 189,247 SH   DFND 9 0 0 189,247
ISHARES TR U.S. CNSM GD ETF 464287812 12 67 SH   DFND 16 0 0 67
ISHARES TR U.S. BAS MTL ETF 464287838 1,708 15,062 SH   DFND 4 15,062 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 23,129 203,940 SH   DFND 9 0 0 203,940
ISHARES TR DOW JONES US ETF 464287846 136 1,443 SH   DFND 4 1,443 0 0
ISHARES TR DOW JONES US ETF 464287846 38,065 403,578 SH   DFND 9 0 0 403,578
ISHARES TR EUROPE ETF 464287861 54 1,132 SH   DFND 2 1,132 0 0
ISHARES TR EUROPE ETF 464287861 38 783 SH   DFND 4 783 0 0
ISHARES TR EUROPE ETF 464287861 85,114 1,776,177 SH   DFND 9 0 0 1,776,177
ISHARES TR EUROPE ETF 464287861 556 11,600 SH   DFND 9 11,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 24 299 SH   DFND 2 299 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,090 62,603 SH   DFND 4 62,603 0 0
ISHARES TR SP SMCP600VL ETF 464287879 281,021 3,456,167 SH   DFND 9 0 0 3,456,167
ISHARES TR S&P SML 600 GWT 464287887 326 2,856 SH   DFND 4 2,856 0 0
ISHARES TR S&P SML 600 GWT 464287887 348,101 3,048,707 SH   DFND 9 0 0 3,048,707
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   DFND 9 1 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 16,458 146,609 SH   DFND 9 0 0 146,609
ISHARES TR MRNGSTR LG-CP VL 464288109 1 8 SH   DFND 9 8 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,630 47,284 SH   DFND 4 47,284 0 0
ISHARES TR INTL TREA BD ETF 464288117 5,664 101,808 SH   DFND 9 0 0 101,808
ISHARES TR INTL TREA BD ETF 464288117 0 2 SH   DFND 9 2 0 0
ISHARES TR 3YRTB ETF 464288125 930 10,918 SH   DFND 9 0 0 10,918
ISHARES TR SHRT NAT MUN ETF 464288158 102 941 SH   DFND 4 941 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 176,252 1,630,298 SH   DFND 9 0 0 1,630,298
ISHARES TR SHRT NAT MUN ETF 464288158 4,100 37,922 SH   DFND 16 0 0 37,922
ISHARES TR AGENCY BOND ETF 464288166 8,248 68,996 SH   DFND 9 0 0 68,996
ISHARES TR AGENCY BOND ETF 464288166 1,171 9,792 SH   DFND 16 0 0 9,792
ISHARES TR GL TIMB FORE ETF 464288174 848 10,651 SH   DFND 9 0 0 10,651
ISHARES TR MSCI AC ASIA ETF 464288182 1,796 20,038 SH   DFND 2 20,038 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 15,018 167,593 SH   DFND 4 167,593 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 50,238 560,626 SH   DFND 9 0 0 560,626
ISHARES TR MRGSTR MD CP ETF 464288208 66,081 282,181 SH   DFND 9 0 0 282,181
ISHARES TR EMGR MKT INF ETF 464288216 39 1,600 SH   DFND 9 0 0 1,600
ISHARES TR GL CLEAN ENE ETF 464288224 0 1 SH   DFND 2 1 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,435 192,440 SH   DFND 4 192,440 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 96,962 3,433,499 SH   DFND 9 0 0 3,433,499
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 220,406 4,155,471 SH   DFND 9 0 0 4,155,471
ISHARES TR MSCI ACWI ETF 464288257 1,557 17,168 SH   DFND 2 17,168 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,086 111,173 SH   DFND 7 0 0 111,173
ISHARES TR MSCI ACWI ETF 464288257 308,215 3,397,430 SH   DFND 9 0 0 3,397,430
ISHARES TR MSCI ACWI ETF 464288257 456 5,025 SH   DFND 9 5,025 0 0
ISHARES TR EAFE SML CP ETF 464288273 3 41 SH   DFND 4 41 0 0
ISHARES TR EAFE SML CP ETF 464288273 135,088 1,976,416 SH   DFND 9 0 0 1,976,416
ISHARES TR EAFE SML CP ETF 464288273 13,919 203,636 SH   DFND 16 0 0 203,636
ISHARES TR JPMORGAN USD EMG 464288281 14,669 126,551 SH   DFND 1 126,551 0 0
ISHARES TR JPMORGAN USD EMG 464288281 87,178 752,115 SH   DFND 2 752,115 0 0
ISHARES TR JPMORGAN USD EMG 464288281 22,398 193,237 SH   DFND 4 193,237 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,083 9,344 SH   DFND 8 9,344 0 0
ISHARES TR JPMORGAN USD EMG 464288281 259,687 2,240,422 SH   DFND 9 0 0 2,240,422
ISHARES TR JPMORGAN USD EMG 464288281 11,873 102,434 SH   DFND 16 0 0 102,434
ISHARES TR MRGSTR MD CP GRW 464288307 69,197 180,917 SH   DFND 9 0 0 180,917
ISHARES TR MRGSTR MD CP GRW 464288307 1 2 SH   DFND 9 2 0 0
ISHARES TR NEW YORK MUN ETF 464288323 12,759 219,025 SH   DFND 9 0 0 219,025
ISHARES TR CALIF MUN BD ETF 464288356 111,036 1,767,243 SH   DFND 9 0 0 1,767,243
ISHARES TR GLB INFRASTR ETF 464288372 148 3,381 SH   DFND 4 3,381 0 0
ISHARES TR GLB INFRASTR ETF 464288372 12,132 277,563 SH   DFND 9 0 0 277,563
ISHARES TR MRGSTR MD CP VAL 464288406 40,749 260,507 SH   DFND 9 0 0 260,507
ISHARES TR MRGSTR MD CP VAL 464288406 0 2 SH   DFND 9 2 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,018 102,546 SH   DFND 4 102,546 0 0
ISHARES TR NATIONAL MUN ETF 464288414 20 172 SH   DFND 7 0 0 172
ISHARES TR NATIONAL MUN ETF 464288414 322,564 2,752,250 SH   DFND 9 0 0 2,752,250
ISHARES TR NATIONAL MUN ETF 464288414 38,735 330,500 SH   DFND 16 0 0 330,500
ISHARES TR INTL DEVPPTY ETF 464288422 1,233 34,578 SH   DFND 9 0 0 34,578
ISHARES TR ASIA 50 ETF 464288430 10,493 120,372 SH   DFND 9 0 0 120,372
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH   DFND 2 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 140,590 4,770,631 SH   DFND 9 0 0 4,770,631
ISHARES TR INTL SEL DIV ETF 464288448 37,261 1,264,371 SH   DFND 16 0 0 1,264,371
ISHARES TR INTL DEV RE ETF 464288489 7 250 SH   DFND 2 250 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 1 SH   DFND 4 1 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,933 71,135 SH   DFND 9 0 0 71,135
ISHARES TR DEVSMCP EXNA ETF 464288497 3,830 61,690 SH   DFND 9 0 0 61,690
ISHARES TR MRGSTR SM CP ETF 464288505 20,350 103,118 SH   DFND 9 0 0 103,118
ISHARES TR IBOXX HI YD ETF 464288513 1,727 19,784 SH   DFND 1 19,784 0 0
ISHARES TR IBOXX HI YD ETF 464288513 990,388 11,344,654 SH   DFND 2 11,344,654 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38,594 442,084 SH   DFND 4 442,084 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,543 86,400 SH   DFND 7 86,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,342,824 15,381,715 SH   DFND 9 0 0 15,381,715
ISHARES TR IBOXX HI YD ETF 464288513 3 31 SH   DFND 9 31 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33,507 383,815 SH   DFND 16 0 0 383,815
ISHARES TR CRE U S REIT ETF 464288521 15,877 327,963 SH   DFND 9 0 0 327,963
ISHARES TR RESIDENTIAL MULT 464288562 15 228 SH   DFND 4 228 0 0
ISHARES TR RESIDENTIAL MULT 464288562 5,247 77,338 SH   DFND 9 0 0 77,338
ISHARES TR MSCI KLD400 SOC 464288570 29 400 SH   DFND 4 400 0 0
ISHARES TR MSCI KLD400 SOC 464288570 170,393 2,381,791 SH   DFND 9 0 0 2,381,791
ISHARES TR MSCI KLD400 SOC 464288570 20,457 285,956 SH   DFND 16 0 0 285,956
ISHARES TR MBS ETF 464288588 6,436 58,441 SH   DFND 2 58,441 0 0
ISHARES TR MBS ETF 464288588 7,130 64,740 SH   DFND 4 64,740 0 0
ISHARES TR MBS ETF 464288588 471,460 4,280,937 SH   DFND 9 0 0 4,280,937
ISHARES TR MBS ETF 464288588 64,782 588,233 SH   DFND 16 0 0 588,233
ISHARES TR GOV/CRED BD ETF 464288596 1,874 14,885 SH   DFND 9 0 0 14,885
ISHARES TR MRGSTR SM CP GR 464288604 47,200 155,518 SH   DFND 9 0 0 155,518
ISHARES TR INTRM GOV CR ETF 464288612 18,724 159,162 SH   DFND 9 0 0 159,162
ISHARES TR USD INV GRDE ETF 464288620 0 1 SH   DFND 2 1 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,415 22,827 SH   DFND 4 22,827 0 0
ISHARES TR USD INV GRDE ETF 464288620 141,944 2,290,520 SH   DFND 9 0 0 2,290,520
ISHARES TR USD INV GRDE ETF 464288620 10 163 SH   DFND 16 0 0 163
ISHARES TR ISHS 5-10YR INVT 464288638 27 433 SH   DFND 2 433 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,293 69,477 SH   DFND 4 69,477 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 176,541 2,857,117 SH   DFND 9 0 0 2,857,117
ISHARES TR ISHS 5-10YR INVT 464288638 18,263 295,564 SH   DFND 16 0 0 295,564
ISHARES TR ISHS 1-5YR INVS 464288646 15 270 SH   DFND 2 270 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 18,799 340,748 SH   DFND 4 340,748 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 29,047 526,500 SH   DFND 7 526,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 494,562 8,964,323 SH   DFND 9 0 0 8,964,323
ISHARES TR ISHS 1-5YR INVS 464288646 96,001 1,740,091 SH   DFND 16 0 0 1,740,091
ISHARES TR 10-20 YR TRS ETF 464288653 20 124 SH   DFND 4 124 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 24,510 153,936 SH   DFND 9 0 0 153,936
ISHARES TR 3 7 YR TREAS BD 464288661 5,157 38,777 SH   DFND 2 38,777 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19,928 149,857 SH   DFND 4 149,857 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 210,990 1,586,631 SH   DFND 9 0 0 1,586,631
ISHARES TR 3 7 YR TREAS BD 464288661 4,600 34,590 SH   DFND 16 0 0 34,590
ISHARES TR SHORT TREAS BD 464288679 3,803 34,407 SH   DFND 4 34,407 0 0
ISHARES TR SHORT TREAS BD 464288679 877,324 7,937,426 SH   DFND 9 0 0 7,937,426
ISHARES TR SHORT TREAS BD 464288679 8 75 SH   DFND 9 75 0 0
ISHARES TR PFD AND INCM SEC 464288687 156 4,057 SH   DFND 1 4,057 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,175 368,096 SH   DFND 2 368,096 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,829 151,362 SH   DFND 4 151,362 0 0
ISHARES TR PFD AND INCM SEC 464288687 534 13,867 SH   DFND 7 0 0 13,867
ISHARES TR PFD AND INCM SEC 464288687 400,674 10,404,415 SH   DFND 9 0 0 10,404,415
ISHARES TR PFD AND INCM SEC 464288687 0 3 SH   DFND 16 0 0 3
ISHARES TR GLOBAL MATER ETF 464288695 37,999 466,754 SH   DFND 9 0 0 466,754
ISHARES TR MRNING SM CP ETF 464288703 29,407 208,755 SH   DFND 9 0 0 208,755
ISHARES TR MRNING SM CP ETF 464288703 0 2 SH   DFND 9 2 0 0
ISHARES TR MRNING SM CP ETF 464288703 562 3,991 SH   DFND 16 0 0 3,991
ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH   DFND 4 50 0 0
ISHARES TR GLOB UTILITS ETF 464288711 3,972 66,118 SH   DFND 9 0 0 66,118
ISHARES TR GLOB INDSTRL ETF 464288729 6,672 62,512 SH   DFND 9 0 0 62,512
ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH   DFND 2 1 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7 113 SH   DFND 4 113 0 0
ISHARES TR GLB CNSM STP ETF 464288737 8,208 140,837 SH   DFND 9 0 0 140,837
ISHARES TR GLB CNS DISC ETF 464288745 8,377 53,858 SH   DFND 9 0 0 53,858
ISHARES TR US HOME CONS ETF 464288752 2,817 50,488 SH   DFND 2 50,488 0 0
ISHARES TR US HOME CONS ETF 464288752 74,094 1,327,848 SH   DFND 9 0 0 1,327,848
ISHARES TR US AER DEF ETF 464288760 20 212 SH   DFND 2 212 0 0
ISHARES TR US AER DEF ETF 464288760 337 3,559 SH   DFND 4 3,559 0 0
ISHARES TR US AER DEF ETF 464288760 117,078 1,236,047 SH   DFND 9 0 0 1,236,047
ISHARES TR US AER DEF ETF 464288760 1 6 SH   DFND 9 6 0 0
ISHARES TR US REGNL BKS ETF 464288778 3 67 SH   DFND 4 67 0 0
ISHARES TR US REGNL BKS ETF 464288778 10,376 228,848 SH   DFND 9 0 0 228,848
ISHARES TR U.S. INSRNCE ETF 464288786 1,601 23,715 SH   DFND 9 0 0 23,715
ISHARES TR US BR DEL SE ETF 464288794 2,617 32,906 SH   DFND 4 32,906 0 0
ISHARES TR US BR DEL SE ETF 464288794 13,381 168,235 SH   DFND 9 0 0 168,235
ISHARES TR MSCI USA ESG SLC 464288802 123,314 1,497,618 SH   DFND 9 0 0 1,497,618
ISHARES TR MSCI USA ESG SLC 464288802 6 77 SH   DFND 9 77 0 0
ISHARES TR U.S. MED DVC ETF 464288810 244 745 SH   DFND 2 745 0 0
ISHARES TR U.S. MED DVC ETF 464288810 64 195 SH   DFND 4 195 0 0
ISHARES TR U.S. MED DVC ETF 464288810 283,189 865,226 SH   DFND 9 0 0 865,226
ISHARES TR U.S. MED DVC ETF 464288810 51,660 157,837 SH   DFND 16 0 0 157,837
ISHARES TR US HLTHCR PR ETF 464288828 50,332 214,470 SH   DFND 9 0 0 214,470
ISHARES TR U.S. PHARMA ETF 464288836 17 95 SH   DFND 2 95 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7,909 44,077 SH   DFND 9 0 0 44,077
ISHARES TR US OIL EQ&SV ETF 464288844 7 627 SH   DFND 2 627 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 75 6,674 SH   DFND 4 6,674 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2,628 233,836 SH   DFND 9 0 0 233,836
ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH   DFND 9 3 0 0
ISHARES TR US OIL GS EX ETF 464288851 25 687 SH   DFND 2 687 0 0
ISHARES TR US OIL GS EX ETF 464288851 507 14,122 SH   DFND 4 14,122 0 0
ISHARES TR US OIL GS EX ETF 464288851 7,298 203,408 SH   DFND 9 0 0 203,408
ISHARES TR MICRO-CAP ETF 464288869 6 48 SH   DFND 4 48 0 0
ISHARES TR MICRO-CAP ETF 464288869 13,067 110,129 SH   DFND 9 0 0 110,129
ISHARES TR EAFE VALUE ETF 464288877 89,638 1,899,107 SH   DFND 9 0 0 1,899,107
ISHARES TR EAFE VALUE ETF 464288877 1,188 25,166 SH   DFND 16 0 0 25,166
ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH   DFND 2 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 390 3,862 SH   DFND 4 3,862 0 0
ISHARES TR EAFE GRWTH ETF 464288885 211,223 2,093,180 SH   DFND 9 0 0 2,093,180
ISHARES TR EAFE GRWTH ETF 464288885 127,669 1,265,179 SH   DFND 16 0 0 1,265,179
ISHARES TR NEW ZEALAND ETF 464289123 8,030 117,960 SH   DFND 9 0 0 117,960
ISHARES TR BRAZIL SM-CP ETF 464289131 27 1,600 SH   DFND 4 1,600 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 278 16,731 SH   DFND 9 0 0 16,731
ISHARES TR BRAZIL SM-CP ETF 464289131 7,518 452,361 SH   DFND 11 452,361 0 0
ISHARES TR MSCI EURO FL ETF 464289180 139 7,953 SH   DFND 2 7,953 0 0
ISHARES TR MSCI EURO FL ETF 464289180 15,610 889,942 SH   DFND 9 0 0 889,942
ISHARES TR RUS TP200 VL ETF 464289420 4,508 77,862 SH   DFND 9 0 0 77,862
ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH   DFND 2 1 0 0
ISHARES TR RUS TP200 GR ETF 464289438 124,994 939,521 SH   DFND 9 0 0 939,521
ISHARES TR RUS TOP 200 ETF 464289446 1 14 SH   DFND 4 14 0 0
ISHARES TR RUS TOP 200 ETF 464289446 16,264 180,134 SH   DFND 9 0 0 180,134
ISHARES TR CORE LT USDB ETF 464289479 5,838 76,393 SH   DFND 9 0 0 76,393
ISHARES TR 10+ YR INVST GRD 464289511 95 1,300 SH   DFND 4 1,300 0 0
ISHARES TR 10+ YR INVST GRD 464289511 14,285 195,634 SH   DFND 9 0 0 195,634
ISHARES TR 10+ YR INVST GRD 464289511 4,651 63,698 SH   DFND 16 0 0 63,698
ISHARES TR INDIA 50 ETF 464289529 164 3,872 SH   DFND 4 3,872 0 0
ISHARES TR INDIA 50 ETF 464289529 4,121 97,099 SH   DFND 9 0 0 97,099
ISHARES TR MSCI PERU ETF 464289842 22 631 SH   DFND 4 631 0 0
ISHARES TR MSCI PERU ETF 464289842 319 9,198 SH   DFND 9 0 0 9,198
ISHARES TR AGGRES ALLOC ETF 464289859 4,863 75,779 SH   DFND 9 0 0 75,779
ISHARES TR AGGRES ALLOC ETF 464289859 0 1 SH   DFND 16 0 0 1
ISHARES TR GRWT ALLOCAT ETF 464289867 14,671 281,052 SH   DFND 9 0 0 281,052
ISHARES TR MODERT ALLOC ETF 464289875 131 3,022 SH   DFND 4 3,022 0 0
ISHARES TR MODERT ALLOC ETF 464289875 10,888 252,044 SH   DFND 9 0 0 252,044
ISHARES TR CONSER ALLOC ETF 464289883 7,154 184,628 SH   DFND 9 0 0 184,628
ISHARES TR CONSER ALLOC ETF 464289883 0 2 SH   DFND 16 0 0 2
ISHARES SILVER TR ISHARES 46428Q109 88,310 3,594,224 SH   DFND 1 3,594,224 0 0
ISHARES SILVER TR ISHARES 46428Q109 41,455 1,687,207 SH   DFND 2 1,687,207 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,345 95,456 SH   DFND 4 95,456 0 0
ISHARES SILVER TR ISHARES 46428Q109 193,691 7,883,219 SH   DFND 9 0 0 7,883,219
ISHARES SILVER TR ISHARES 46428Q109 1 40 SH   DFND 16 0 0 40
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,369 192,132 SH   DFND 4 192,132 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 9,187 745,114 SH   DFND 9 0 0 745,114
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 0 16 SH   DFND 16 0 0 16
ISHARES TR INTL PFD STK ETF 46429B135 2,160 138,613 SH   DFND 9 0 0 138,613
ISHARES TR CHINA SM-CAP ETF 46429B200 6 120 SH   DFND 4 120 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 756 15,384 SH   DFND 9 0 0 15,384
ISHARES TR US TREAS BD ETF 46429B267 9 321 SH   DFND 2 321 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,154 299,345 SH   DFND 4 299,345 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,624 96,315 SH   DFND 8 96,315 0 0
ISHARES TR US TREAS BD ETF 46429B267 249,005 9,141,139 SH   DFND 9 0 0 9,141,139
ISHARES TR US TREAS BD ETF 46429B267 141,680 5,201,173 SH   DFND 16 0 0 5,201,173
ISHARES TR A RATE CP BD ETF 46429B291 55,158 942,558 SH   DFND 9 0 0 942,558
ISHARES TR MSCI INDONIA ETF 46429B309 472 20,163 SH   DFND 1 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 449 19,192 SH   DFND 4 19,192 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 410 17,487 SH   DFND 9 0 0 17,487
ISHARES TR GNMA BOND ETF 46429B333 60 1,186 SH   DFND 8 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 17,420 341,570 SH   DFND 9 0 0 341,570
ISHARES TR CMBS ETF 46429B366 51,294 927,061 SH   DFND 9 0 0 927,061
ISHARES TR MSCI PHILIPS ETF 46429B408 67 2,044 SH   DFND 4 2,044 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 109 3,345 SH   DFND 9 0 0 3,345
ISHARES TR MSCI UK SM ETF 46429B416 718 17,001 SH   DFND 9 0 0 17,001
ISHARES TR MSCI GERMNY ETF 46429B465 30 400 SH   DFND 4 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 337 4,469 SH   DFND 9 0 0 4,469
ISHARES TR MSCI NORWAY ETF 46429B499 4,263 169,904 SH   DFND 9 0 0 169,904
ISHARES TR MSCI IRELAND ETF 46429B507 30 600 SH   DFND 4 600 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 573 11,349 SH   DFND 9 0 0 11,349
ISHARES TR MSCI FINLAND ETF 46429B515 286 6,451 SH   DFND 9 0 0 6,451
ISHARES TR MSCI DENMARK ETF 46429B523 1,177 12,054 SH   DFND 9 0 0 12,054
ISHARES TR MSCI INDIA ETF 46429B598 375 9,323 SH   DFND 2 9,323 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18,221 453,027 SH   DFND 6 453,027 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,124 152,273 SH   DFND 7 152,273 0 0
ISHARES TR MSCI INDIA ETF 46429B598 75,882 1,886,677 SH   DFND 9 0 0 1,886,677
ISHARES TR MSCI POLAND ETF 46429B606 365 19,197 SH   DFND 4 19,197 0 0
ISHARES TR MSCI POLAND ETF 46429B606 3,058 160,757 SH   DFND 9 0 0 160,757
ISHARES TR MSCI INDIA SM CP 46429B614 53 1,243 SH   DFND 4 1,243 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,509 35,660 SH   DFND 9 0 0 35,660
ISHARES TR FLTG RATE NT ETF 46429B655 0 2 SH   DFND 2 2 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 37,827 745,797 SH   DFND 4 745,797 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 161,793 3,189,921 SH   DFND 9 0 0 3,189,921
ISHARES TR CORE HIGH DV ETF 46429B663 180,410 2,057,835 SH   DFND 9 0 0 2,057,835
ISHARES TR MSCI CHINA ETF 46429B671 996 12,300 SH   DFND 1 12,300 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,648 69,754 SH   DFND 2 69,754 0 0
ISHARES TR MSCI CHINA ETF 46429B671 70,493 870,603 SH   DFND 9 0 0 870,603
ISHARES TR MSCI EAFE MIN VL 46429B689 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 320,757 4,369,387 SH   DFND 9 0 0 4,369,387
ISHARES TR MSCI USA MIN VOL 46429B697 99 1,460 SH   DFND 1 1,460 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 111,893 1,648,397 SH   DFND 2 1,648,397 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,043,969 15,379,628 SH   DFND 9 0 0 15,379,628
ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 41,102 605,516 SH   DFND 16 0 0 605,516
ISHARES TR 0-5 YR TIPS ETF 46429B747 25,430 243,515 SH   DFND 9 0 0 243,515
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 1 SH   DFND 2 1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 697 13,900 SH   DFND 4 13,900 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 192,109 3,829,162 SH   DFND 9 0 0 3,829,162
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 62 SH   DFND 16 0 0 62
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 39 449 SH   DFND 9 0 0 449
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 57 1,765 SH   DFND 9 0 0 1,765
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 108 1,132 SH   DFND 9 0 0 1,132
ISHARES U S ETF TR INT RT HD LONG 46431W812 34 1,376 SH   DFND 9 0 0 1,376
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 590 11,752 SH   DFND 9 0 0 11,752
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 723 14,383 SH   DFND 16 0 0 14,383
ISHARES U S ETF TR COMMOD SEL STG 46431W853 17 648 SH   DFND 9 0 0 648
ISHARES TR MSCI USA QLT FCT 46432F339 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 542,809 4,670,928 SH   DFND 9 0 0 4,670,928
ISHARES TR MSCI USA QLT FCT 46432F339 2,860 24,606 SH   DFND 16 0 0 24,606
ISHARES TR MSCI USA SZE FT 46432F370 14,291 128,555 SH   DFND 9 0 0 128,555
ISHARES TR MSCI USA SZE FT 46432F370 5 41 SH   DFND 16 0 0 41
ISHARES TR MSCI USA VALUE 46432F388 142,572 1,640,453 SH   DFND 9 0 0 1,640,453
ISHARES TR MSCI USA VALUE 46432F388 72,620 835,575 SH   DFND 16 0 0 835,575
ISHARES TR MSCI USA MMENTM 46432F396 621 3,853 SH   DFND 2 3,853 0 0
ISHARES TR MSCI USA MMENTM 46432F396 508,156 3,150,572 SH   DFND 9 0 0 3,150,572
ISHARES TR MSCI USA MMENTM 46432F396 5 28 SH   DFND 9 28 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1 4 SH   DFND 16 0 0 4
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 244,356 3,636,795 SH   DFND 9 0 0 3,636,795
ISHARES TR CORE MSCI TOTAL 46432F834 0 6 SH   DFND 16 0 0 6
ISHARES TR CORE MSCI EAFE 46432F842 275 3,981 SH   DFND 2 3,981 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,633 313,120 SH   DFND 5 313,120 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,294 62,146 SH   DFND 7 62,146 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,007,866 58,009,345 SH   DFND 9 0 0 58,009,345
ISHARES TR CORE MSCI EAFE 46432F842 9 126 SH   DFND 9 126 0 0
ISHARES TR CORE MSCI EAFE 46432F842 36,496 528,240 SH   DFND 16 0 0 528,240
ISHARES TR CORE 1 5 YR USD 46432F859 833 16,133 SH   DFND 4 16,133 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 79,137 1,532,484 SH   DFND 9 0 0 1,532,484
ISHARES TR MRNGSTR INC ETF 46432F875 3,216 133,624 SH   DFND 9 0 0 133,624
ISHARES TR IBNDS MAR23 ETF 46432FAN7 452 18,029 SH   DFND 9 0 0 18,029
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 531 19,479 SH   DFND 9 0 0 19,479
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 852 785,000 PRN   DFND 2 785,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,590 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 90 1,446 SH   DFND 2 1,446 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,613 26,001 SH   DFND 4 26,001 0 0
ISHARES INC CORE MSCI EMKT 46434G103 33,484 539,714 SH   DFND 5 539,714 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,788 61,062 SH   DFND 8 61,062 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,629,030 42,376,375 SH   DFND 9 0 0 42,376,375
ISHARES INC CORE MSCI EMKT 46434G103 6 90 SH   DFND 9 90 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 31 SH   DFND 16 0 0 31
ISHARES INC MSCI COLMBIA ETF 46434G202 11 946 SH   DFND 4 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 78 6,859 SH   DFND 9 0 0 6,859
ISHARES INC CUR HD MSCI EM 46434G509 15 500 SH   DFND 4 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,200 71,588 SH   DFND 9 0 0 71,588
ISHARES INC MSCI EMRG CHN 46434G764 86 1,520 SH   DFND 9 0 0 1,520
ISHARES INC MSCI TAIWAN ETF 46434G772 880 16,586 SH   DFND 2 16,586 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 30,438 573,439 SH   DFND 9 0 0 573,439
ISHARES INC MSCI SINGPOR ETF 46434G780 4,735 220,425 SH   DFND 1 220,425 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 10,158 472,912 SH   DFND 9 0 0 472,912
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 107 2,866 SH   DFND 4 2,866 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 4,919 131,907 SH   DFND 9 0 0 131,907
ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,523 157,059 SH   DFND 4 157,059 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,934 67,150 SH   DFND 9 0 0 67,150
ISHARES INC MSCI JPN ETF NEW 46434G822 2,847 42,143 SH   DFND 1 42,143 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 54,107 800,866 SH   DFND 2 800,866 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 736,226 10,897,361 SH   DFND 9 0 0 10,897,361
ISHARES INC MSCI JPN ETF NEW 46434G822 291 4,301 SH   DFND 9 4,301 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,326 19,625 SH   DFND 14 0 0 19,625
ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH   DFND 16 0 0 1
ISHARES INC MSCI ITALY ETF 46434G830 29 989 SH   DFND 2 989 0 0
ISHARES INC MSCI ITALY ETF 46434G830 180 6,110 SH   DFND 4 6,110 0 0
ISHARES INC MSCI ITALY ETF 46434G830 18,236 619,437 SH   DFND 9 0 0 619,437
ISHARES INC MSCI GBL ETF NEW 46434G848 33 888 SH   DFND 4 888 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 8,425 228,631 SH   DFND 9 0 0 228,631
ISHARES INC MSCI GBL GOLD MN 46434G855 35 1,175 SH   DFND 4 1,175 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 11,320 379,620 SH   DFND 9 0 0 379,620
ISHARES INC ESG AWR MSCI EM 46434G863 0 2 SH   DFND 2 2 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 187 4,454 SH   DFND 4 4,454 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 163,949 3,905,400 SH   DFND 9 0 0 3,905,400
ISHARES INC ESG AWR MSCI EM 46434G863 126,140 3,004,757 SH   DFND 16 0 0 3,004,757
ISHARES INC MSCI EMERG MKT 46434G889 3,380 68,797 SH   DFND 9 0 0 68,797
ISHARES TR 0-5YR INVT GR CP 46434V100 392 7,512 SH   DFND 4 7,512 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 115,597 2,213,652 SH   DFND 9 0 0 2,213,652
ISHARES TR MSCI INTL MULTFT 46434V274 12 453 SH   DFND 4 453 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 73,096 2,689,340 SH   DFND 9 0 0 2,689,340
ISHARES TR MSCI USA MULTIFT 46434V282 36,254 962,402 SH   DFND 9 0 0 962,402
ISHARES TR MSCI USA SML CP 46434V290 240 5,247 SH   DFND 9 0 0 5,247
ISHARES TR EXPONENTIAL TECH 46434V381 146 2,552 SH   DFND 4 2,552 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 18,960 331,245 SH   DFND 9 0 0 331,245
ISHARES TR EXPONENTIAL TECH 46434V381 0 6 SH   DFND 9 6 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 1 SH   DFND 2 1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,571 34,565 SH   DFND 4 34,565 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 98,811 2,174,548 SH   DFND 9 0 0 2,174,548
ISHARES TR 0-5YR HI YL CP 46434V407 62,955 1,385,461 SH   DFND 16 0 0 1,385,461
ISHARES TR MSCI INTL MOMENT 46434V449 3,200 84,991 SH   DFND 9 0 0 84,991
ISHARES TR MSCI INTL QUALTY 46434V456 39,359 1,103,737 SH   DFND 9 0 0 1,103,737
ISHARES TR MSCI LW CRB TG 46434V464 10,218 68,676 SH   DFND 9 0 0 68,676
ISHARES TR MSCI LW CRB TG 46434V464 1 8 SH   DFND 9 8 0 0
ISHARES TR MSCI CHINA A 46434V514 3 72 SH   DFND 9 0 0 72
ISHARES TR CORE TOTAL USD 46434V613 798 14,614 SH   DFND 4 14,614 0 0
ISHARES TR CORE TOTAL USD 46434V613 249,723 4,575,349 SH   DFND 9 0 0 4,575,349
ISHARES TR CORE DIV GRWTH 46434V621 591,570 13,198,790 SH   DFND 9 0 0 13,198,790
ISHARES TR CUR HD EURZN ETF 46434V639 13,343 427,785 SH   DFND 9 0 0 427,785
ISHARES TR GLOBAL REIT ETF 46434V647 18,083 755,652 SH   DFND 4 755,652 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 21,810 911,427 SH   DFND 9 0 0 911,427
ISHARES TR CORE MSCI PAC 46434V696 32,014 496,961 SH   DFND 9 0 0 496,961
ISHARES TR CUR HED MSCI GER 46434V704 136 4,648 SH   DFND 9 0 0 4,648
ISHARES TR CORE MSCI EURO 46434V738 1,795 35,000 SH   DFND 2 35,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 362 7,063 SH   DFND 4 7,063 0 0
ISHARES TR CORE MSCI EURO 46434V738 135,982 2,651,754 SH   DFND 9 0 0 2,651,754
ISHARES TR MSCI UAE ETF 46434V761 81 6,861 SH   DFND 9 0 0 6,861
ISHARES TR MSCI QATAR ETF 46434V779 95 5,168 SH   DFND 9 0 0 5,168
ISHARES TR YLD OPTIM BD 46434V787 38 1,478 SH   DFND 9 0 0 1,478
ISHARES TR HDG MSCI EAFE 46434V803 15,625 512,812 SH   DFND 9 0 0 512,812
ISHARES TR TRS FLT RT BD 46434V860 12,133 241,327 SH   DFND 9 0 0 241,327
ISHARES TR BLACKROCK ULTRA 46434V878 894 17,698 SH   DFND 4 17,698 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,372 27,166 SH   DFND 9 0 0 27,166
ISHARES TR HDG MSCI JAPAN 46434V886 85 2,363 SH   DFND 2 2,363 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 5,200 144,975 SH   DFND 9 0 0 144,975
ISHARES TR IBONDS DEC23 ETF 46434VAX8 196 7,455 SH   DFND 4 7,455 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 68,548 2,609,378 SH   DFND 9 0 0 2,609,378
ISHARES TR IBONDS DEC22 ETF 46434VBA7 243 9,501 SH   DFND 4 9,501 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 73,965 2,892,662 SH   DFND 9 0 0 2,892,662
ISHARES TR IBONDS DEC25 ETF 46434VBD1 30 1,088 SH   DFND 4 1,088 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 51,355 1,876,330 SH   DFND 9 0 0 1,876,330
ISHARES TR IBONDS DEC24 ETF 46434VBG4 59,507 2,238,807 SH   DFND 9 0 0 2,238,807
ISHARES TR IBONDS DEC21 ETF 46434VBK5 380 15,246 SH   DFND 4 15,246 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 61,125 2,453,820 SH   DFND 9 0 0 2,453,820
ISHARES TR CONV BD ETF 46435G102 893 9,253 SH   DFND 9 0 0 9,253
ISHARES TR ESG AWRE USD ETF 46435G193 0 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 81 2,873 SH   DFND 9 0 0 2,873
ISHARES TR INVESTMENT GRADE 46435G219 51 920 SH   DFND 9 0 0 920
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,145 43,751 SH   DFND 2 43,751 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 29,303 1,119,303 SH   DFND 9 0 0 1,119,303
ISHARES TR RUSEL 2500 ETF 46435G268 74 1,300 SH   DFND 9 0 0 1,300
ISHARES TR MSCI ARGENTINA 46435G276 13 487 SH   DFND 4 487 0 0
ISHARES TR IBONDS DEC2023 46435G318 15,160 578,964 SH   DFND 9 0 0 578,964
ISHARES TR CORE MSCI INTL 46435G326 100,603 1,632,365 SH   DFND 9 0 0 1,632,365
ISHARES TR MSCI UK ETF NEW 46435G334 1,416 48,356 SH   DFND 2 48,356 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 772 26,361 SH   DFND 4 26,361 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 52,113 1,779,196 SH   DFND 9 0 0 1,779,196
ISHARES TR MORTGE REL ETF 46435G342 63 1,991 SH   DFND 2 1,991 0 0
ISHARES TR MORTGE REL ETF 46435G342 205 6,425 SH   DFND 4 6,425 0 0
ISHARES TR MORTGE REL ETF 46435G342 33,658 1,056,431 SH   DFND 9 0 0 1,056,431
ISHARES TR MSCI INTL VLU FT 46435G409 19 813 SH   DFND 9 0 0 813
ISHARES TR CR 5 10 YR ETF 46435G417 1,667 31,832 SH   DFND 9 0 0 31,832
ISHARES TR ESG AWR MSCI USA 46435G425 11,521 133,923 SH   DFND 1 133,923 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 0 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 190,310 2,212,141 SH   DFND 9 0 0 2,212,141
ISHARES TR ESG AWR MSCI USA 46435G425 265,265 3,083,402 SH   DFND 16 0 0 3,083,402
ISHARES TR MSCI USA SMCP MN 46435G433 89 2,615 SH   DFND 9 0 0 2,615
ISHARES TR ESG ADVNCD HY BD 46435G441 4 76 SH   DFND 9 0 0 76
ISHARES TR FALN ANGLS USD 46435G474 2 63 SH   DFND 9 0 0 63
ISHARES TR ESG AW MSCI EAFE 46435G516 182,275 2,495,555 SH   DFND 9 0 0 2,495,555
ISHARES TR ESG AW MSCI EAFE 46435G516 16,728 229,022 SH   DFND 16 0 0 229,022
ISHARES TR INTL DIV GRWTH 46435G524 11 171 SH   DFND 9 0 0 171
ISHARES TR MSCI GLOBAL IMP 46435G532 20 216 SH   DFND 4 216 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 9 92 SH   DFND 9 0 0 92
ISHARES TR CORE INTL AGGR 46435G672 337 5,989 SH   DFND 4 5,989 0 0
ISHARES TR CORE INTL AGGR 46435G672 10,300 183,245 SH   DFND 9 0 0 183,245
ISHARES TR IBONDS DEC2022 46435G755 24,436 927,023 SH   DFND 9 0 0 927,023
ISHARES TR IBONDS DEC2021 46435G789 17,463 677,523 SH   DFND 9 0 0 677,523
ISHARES TR IBONDS DEC2026 46435GAA0 28,462 1,050,203 SH   DFND 9 0 0 1,050,203
ISHARES TR CYBERSECURITY 46435U135 10 250 SH   DFND 9 0 0 250
ISHARES TR IBONDS 23 TRM HG 46435U150 8 317 SH   DFND 9 0 0 317
ISHARES TR IBONDS 22 TRM HG 46435U176 8 318 SH   DFND 9 0 0 318
ISHARES TR IBONDS 24 TRM HG 46435U184 5 199 SH   DFND 9 0 0 199
ISHARES TR GENOMICS IMMUN 46435U192 5 106 SH   DFND 9 0 0 106
ISHARES TR IBONDS 21 TRM HG 46435U226 665 27,445 SH   DFND 9 0 0 27,445
ISHARES TR IBONDS DEC 26 46435U259 2,436 89,939 SH   DFND 9 0 0 89,939
ISHARES TR IBONDS DEC 27 46435U283 2,417 88,481 SH   DFND 9 0 0 88,481
ISHARES TR IBONDS DEC 28 46435U325 4,191 151,803 SH   DFND 9 0 0 151,803
ISHARES TR SELF DRIVNG EV 46435U366 149 3,450 SH   DFND 9 0 0 3,450
ISHARES TR IBONDS DEC 25 46435U432 9,740 345,743 SH   DFND 9 0 0 345,743
ISHARES TR BB RAT CORP BD 46435U473 2,607 50,000 SH   DFND 2 50,000 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,443 82,677 SH   DFND 9 0 0 82,677
ISHARES TR ESG AWR US AGRGT 46435U549 78 1,376 SH   DFND 9 0 0 1,376
ISHARES TR ROBOTICS ARTIF 46435U556 79 1,995 SH   DFND 9 0 0 1,995
ISHARES TR ESG AWARE MSCI 46435U663 43 1,261 SH   DFND 9 0 0 1,261
ISHARES TR IBONDS DEC 46435U697 7,847 289,665 SH   DFND 9 0 0 289,665
ISHARES TR U.S. FIXED INCME 46435U796 21 200 SH   DFND 9 0 0 200
ISHARES TR BROAD USD HIGH 46435U853 0 1 SH   DFND 2 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,098 50,855 SH   DFND 9 0 0 50,855
ISHARES TR BROAD USD HIGH 46435U853 3,496 84,721 SH   DFND 16 0 0 84,721
ISHARES TR IBONDS 27 ETF 46435UAA9 16,890 612,619 SH   DFND 9 0 0 612,619
ISHARES TR IBONDS DEC 29 46436E205 80 2,908 SH   DFND 9 0 0 2,908
ISHARES TR US TECH BRKTHR 46436E502 42 1,182 SH   DFND 9 0 0 1,182
ISHARES TR ESG EAFE ETF 46436E759 4 60 SH   DFND 9 0 0 60
ISHARES TR ESG MSCI USA ETF 46436E767 8 248 SH   DFND 9 0 0 248
ISORAY INC COM 46489V104 1 2,200 SH   DFND 9 0 0 2,200
ISSUER DIRECT CORP COM NEW 46520M204 9 502 SH   DFND 9 0 0 502
ITAMAR MED LTD SPONSORED ADS 465437101 6 300 SH   DFND 9 0 0 300
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14,894 2,445,717 SH   DFND 1 2,445,717 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24,625 4,043,561 SH   DFND 2 4,043,561 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 218 35,722 SH   DFND 4 35,722 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,443 1,222,137 SH   DFND 9 0 0 1,222,137
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 472 77,550 SH   DFND 9 77,550 0 0
ITERIS INC NEW COM 46564T107 171 30,278 SH   DFND 2 30,278 0 0
ITERIS INC NEW COM 46564T107 299 52,907 SH   DFND 4 52,907 0 0
ITERIS INC NEW COM 46564T107 47 8,320 SH   DFND 9 0 0 8,320
ITEOS THERAPEUTICS INC COM 46565G104 285 8,436 SH   DFND 2 8,436 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1 17 SH   DFND 9 0 0 17
I3 VERTICALS INC COM CL A 46571Y107 464 13,973 SH   DFND 2 13,973 0 0
I3 VERTICALS INC COM CL A 46571Y107 422 12,698 SH   DFND 9 0 0 12,698
ITRON INC COM 465741106 3 27 SH   DFND 1 27 0 0
ITRON INC COM 465741106 15,158 158,060 SH   DFND 2 158,060 0 0
ITRON INC COM 465741106 97 1,015 SH   DFND 7 0 1,015 0
ITRON INC COM 465741106 29 300 SH   DFND 7 0 0 300
ITRON INC COM 465741106 29 300 SH   DFND 7 300 0 0
ITRON INC COM 465741106 2,897 30,213 SH   DFND 9 0 0 30,213
IVERIC BIO INC COM 46583P102 411 59,473 SH   DFND 2 59,473 0 0
IVERIC BIO INC COM 46583P102 4,156 601,514 SH   DFND 4 601,514 0 0
IVERIC BIO INC COM 46583P102 169 24,426 SH   DFND 9 0 0 24,426
IVY HIGH INCOME OPPORTUNITIE COM 465893105 3,413 257,024 SH   DFND 9 0 0 257,024
JBG SMITH PPTYS COM 46590V100 5,354 171,234 SH   DFND 2 171,234 0 0
JBG SMITH PPTYS COM 46590V100 6,082 194,514 SH   DFND 4 194,514 0 0
JBG SMITH PPTYS COM 46590V100 1,490 47,652 SH   DFND 7 0 47,652 0
JBG SMITH PPTYS COM 46590V100 180 5,756 SH   DFND 7 0 0 5,756
JBG SMITH PPTYS COM 46590V100 33,250 1,063,327 SH   DFND 7 1,063,327 0 0
JBG SMITH PPTYS COM 46590V100 1,472 47,078 SH   DFND 9 0 0 47,078
JOYY INC ADS REPSTG COM A 46591M109 2,355 29,439 SH   DFND 1 29,439 0 0
JOYY INC ADS REPSTG COM A 46591M109 74 919 SH   DFND 2 919 0 0
JOYY INC ADS REPSTG COM A 46591M109 385,257 4,816,922 SH   DFND 4 4,816,922 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,251 28,150 SH   DFND 9 0 0 28,150
J & J SNACK FOODS CORP COM 466032109 7,180 46,211 SH   DFND 2 46,211 0 0
J & J SNACK FOODS CORP COM 466032109 10,168 65,446 SH   DFND 4 65,446 0 0
J & J SNACK FOODS CORP COM 466032109 62 400 SH   DFND 7 0 400 0
J & J SNACK FOODS CORP COM 466032109 31 200 SH   DFND 7 0 0 200
J & J SNACK FOODS CORP COM 466032109 16 100 SH   DFND 7 100 0 0
J & J SNACK FOODS CORP COM 466032109 4,911 31,608 SH   DFND 9 0 0 31,608
IZEA WORLDWIDE INC COM 46604H105 4 1,975 SH   DFND 9 0 0 1,975
J ALEXANDERS HLDGS INC COM 46609J106 278 38,190 SH   DFND 4 38,190 0 0
J ALEXANDERS HLDGS INC COM 46609J106 125 17,099 SH   DFND 9 0 0 17,099
J JILL INC COM 46620W201 2 526 SH   DFND 4 526 0 0
J JILL INC COM 46620W201 1 220 SH   DFND 9 0 0 220
JPMORGAN CHASE & CO COM 46625H100 1,034 8,139 SH   DFND 1 8,139 0 0
JPMORGAN CHASE & CO COM 46625H100 372,948 2,934,978 SH   DFND 2 2,934,978 0 0
JPMORGAN CHASE & CO COM 46625H100 141,628 1,114,570 SH   DFND 4 1,114,570 0 0
JPMORGAN CHASE & CO COM 46625H100 846 6,657 SH   DFND 5 6,657 0 0
JPMORGAN CHASE & CO COM 46625H100 5,449 42,881 SH   DFND 7 0 42,881 0
JPMORGAN CHASE & CO COM 46625H100 89,459 704,009 SH   DFND 7 0 0 704,009
JPMORGAN CHASE & CO COM 46625H100 40,081 315,428 SH   DFND 7 315,428 0 0
JPMORGAN CHASE & CO COM 46625H100 3,395 26,716 SH   DFND 8 0 0 26,716
JPMORGAN CHASE & CO COM 46625H100 4,315,474 33,961,392 SH   DFND 9 0 0 33,961,392
JPMORGAN CHASE & CO COM 46625H100 8,415 66,223 SH   DFND 9 66,223 0 0
JPMORGAN CHASE & CO COM 46625H100 901 7,088 SH   DFND 14 0 0 7,088
JPMORGAN CHASE & CO COM 46625H100 2,404 18,922 SH   DFND 15 0 0 18,922
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 893 SH   DFND 2 893 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,314 670,559 SH   DFND 9 0 0 670,559
JMP GROUP LLC COM 46629U107 0 100 SH   DFND 00 100 0 0
JMP GROUP LLC COM 46629U107 0 106 SH   DFND 2 106 0 0
JMP GROUP LLC COM 46629U107 12 3,211 SH   DFND 9 0 0 3,211
JMP GROUP LLC COM 46629U107 7 1,820 SH   DFND 10 1,820 0 0
JABIL INC COM 466313103 2,840 66,773 SH   DFND 2 66,773 0 0
JABIL INC COM 466313103 96 2,259 SH   DFND 7 0 2,259 0
JABIL INC COM 466313103 66 1,542 SH   DFND 7 0 0 1,542
JABIL INC COM 466313103 21 500 SH   DFND 7 500 0 0
JABIL INC COM 466313103 18,518 435,414 SH   DFND 9 0 0 435,414
JACK IN THE BOX INC COM 466367109 2,776 29,916 SH   DFND 2 29,916 0 0
JACK IN THE BOX INC COM 466367109 4,811 51,838 SH   DFND 4 51,838 0 0
JACK IN THE BOX INC COM 466367109 36 386 SH   DFND 7 0 386 0
JACK IN THE BOX INC COM 466367109 28 300 SH   DFND 7 0 0 300
JACK IN THE BOX INC COM 466367109 9 100 SH   DFND 7 100 0 0
JACK IN THE BOX INC COM 466367109 3,206 34,547 SH   DFND 9 0 0 34,547
JACK IN THE BOX INC COM 466367109 2,677 28,850 SH   DFND 12 28,850 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 31,257 536,977 SH   DFND 9 0 0 536,977
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 0 1 SH   DFND 16 0 0 1
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3,378 61,574 SH   DFND 9 0 0 61,574
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 704 12,834 SH   DFND 16 0 0 12,834
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 1,763 24,246 SH   DFND 16 0 0 24,246
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 2,572 46,522 SH   DFND 16 0 0 46,522
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 10 142 SH   DFND 9 0 0 142
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 4,486 65,186 SH   DFND 16 0 0 65,186
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 16,101 192,477 SH   DFND 9 0 0 192,477
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 163 1,944 SH   DFND 16 0 0 1,944
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,006 72,030 SH   DFND 9 0 0 72,030
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,780 99,814 SH   DFND 16 0 0 99,814
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 332 6,498 SH   DFND 9 0 0 6,498
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 568 10,190 SH   DFND 16 0 0 10,190
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 60 2,226 SH   DFND 4 2,226 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 509 18,795 SH   DFND 9 0 0 18,795
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 8 299 SH   DFND 4 299 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 375 13,983 SH   DFND 9 0 0 13,983
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 12,654 451,934 SH   DFND 5 451,934 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 17,844 637,291 SH   DFND 7 637,291 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 5,170 184,647 SH   DFND 9 0 0 184,647
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 0 1 SH   DFND 2 1 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 4,747 181,752 SH   DFND 9 0 0 181,752
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 5,769 72,888 SH   DFND 9 0 0 72,888
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 550 6,946 SH   DFND 16 0 0 6,946
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 6 215 SH   DFND 9 0 0 215
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 347 11,631 SH   DFND 16 0 0 11,631
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 55 1,529 SH   DFND 9 0 0 1,529
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,651 46,007 SH   DFND 16 0 0 46,007
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 10 257 SH   DFND 9 0 0 257
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,102 80,771 SH   DFND 4 80,771 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 839,188 16,522,705 SH   DFND 9 0 0 16,522,705
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 291 5,720 SH   DFND 16 0 0 5,720
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 372 10,341 SH   DFND 9 0 0 10,341
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,047 29,074 SH   DFND 16 0 0 29,074
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 209 4,038 SH   DFND 9 0 0 4,038
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12,968 249,863 SH   DFND 9 0 0 249,863
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,159 22,325 SH   DFND 16 0 0 22,325
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 40 536 SH   DFND 9 0 0 536
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1,210 16,097 SH   DFND 16 0 0 16,097
JACOBS ENGR GROUP INC COM 469814107 11,565 106,144 SH   DFND 2 106,144 0 0
JACOBS ENGR GROUP INC COM 469814107 13,599 124,804 SH   DFND 4 124,804 0 0
JACOBS ENGR GROUP INC COM 469814107 416 3,822 SH   DFND 5 3,822 0 0
JACOBS ENGR GROUP INC COM 469814107 203 1,866 SH   DFND 7 0 1,866 0
JACOBS ENGR GROUP INC COM 469814107 131 1,201 SH   DFND 7 0 0 1,201
JACOBS ENGR GROUP INC COM 469814107 2,318 21,275 SH   DFND 7 21,275 0 0
JACOBS ENGR GROUP INC COM 469814107 39 361 SH   DFND 8 0 0 361
JACOBS ENGR GROUP INC COM 469814107 495 4,543 SH   DFND 8 4,543 0 0
JACOBS ENGR GROUP INC COM 469814107 29,954 274,908 SH   DFND 9 0 0 274,908
JAKKS PAC INC COM NEW 47012E403 0 3 SH   DFND 2 3 0 0
JAKKS PAC INC COM NEW 47012E403 36 7,248 SH   DFND 4 7,248 0 0
JAKKS PAC INC COM NEW 47012E403 0 30 SH   DFND 9 0 0 30
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 203 6,842 SH   DFND 9 0 0 6,842
JAMF HLDG CORP COM 47074L105 946 31,619 SH   DFND 2 31,619 0 0
JAMF HLDG CORP COM 47074L105 303 10,115 SH   DFND 9 0 0 10,115
JANONE INC COM 47089W104 0 1 SH   DFND 2 1 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,933 78,675 SH   DFND 9 0 0 78,675
JANUS DETROIT STR TR LONG TERM CARE 47103U407 0 4 SH   DFND 4 4 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 72,617 1,358,336 SH   DFND 9 0 0 1,358,336
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 182 3,600 SH   DFND 4 3,600 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 249,356 4,940,672 SH   DFND 9 0 0 4,940,672
JAPAN SMALLER CAPITALIZATION COM 47109U104 268 29,651 SH   DFND 9 0 0 29,651
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 9,190 8,900,000 PRN   DFND 7 0 0 8,900,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 15,385 14,900,000 PRN   DFND 7 14,900,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 207 200,000 PRN   DFND 8 200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,800 1,668,000 PRN   DFND 2 1,668,000 0 0
JD.COM INC SPON ADR CL A 47215P106 106,666 1,213,492 SH   DFND 1 1,213,492 0 0
JD.COM INC SPON ADR CL A 47215P106 25,566 290,850 SH   DFND 2 290,850 0 0
JD.COM INC SPON ADR CL A 47215P106 1,994 22,689 SH   DFND 8 0 0 22,689
JD.COM INC SPON ADR CL A 47215P106 702 7,984 SH   DFND 8 7,984 0 0
JD.COM INC SPON ADR CL A 47215P106 77,874 885,942 SH   DFND 9 0 0 885,942
JEFFERIES FINL GROUP INC COM 47233W109 9 380 SH   DFND 1 380 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,415 138,804 SH   DFND 2 138,804 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,130 167,896 SH   DFND 4 167,896 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,920 78,034 SH   DFND 5 78,034 0 0
JEFFERIES FINL GROUP INC COM 47233W109 113 4,600 SH   DFND 7 0 4,600 0
JEFFERIES FINL GROUP INC COM 47233W109 298 12,112 SH   DFND 7 0 0 12,112
JEFFERIES FINL GROUP INC COM 47233W109 194 7,904 SH   DFND 7 7,904 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,896 199,006 SH   DFND 9 0 0 199,006
JELD-WEN HLDG INC COM 47580P103 3 121 SH   DFND 1 121 0 0
JELD-WEN HLDG INC COM 47580P103 23,872 941,342 SH   DFND 2 941,342 0 0
JELD-WEN HLDG INC COM 47580P103 38 1,500 SH   DFND 7 0 1,500 0
JELD-WEN HLDG INC COM 47580P103 8 300 SH   DFND 7 0 0 300
JELD-WEN HLDG INC COM 47580P103 8 300 SH   DFND 7 300 0 0
JELD-WEN HLDG INC COM 47580P103 104 4,111 SH   DFND 9 0 0 4,111
JETBLUE AWYS CORP COM 477143101 7,113 489,185 SH   DFND 2 489,185 0 0
JETBLUE AWYS CORP COM 477143101 144 9,924 SH   DFND 5 9,924 0 0
JETBLUE AWYS CORP COM 477143101 451 31,041 SH   DFND 7 0 31,041 0
JETBLUE AWYS CORP COM 477143101 547 37,621 SH   DFND 7 0 0 37,621
JETBLUE AWYS CORP COM 477143101 858 59,033 SH   DFND 7 59,033 0 0
JETBLUE AWYS CORP COM 477143101 13,379 920,120 SH   DFND 9 0 0 920,120
JIAYIN GROUP INC SPONSORED ADS 47737C104 2 550 SH   DFND 9 0 0 550
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 4,154 1,366,604 SH   DFND 4 1,366,604 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 125 SH   DFND 9 0 0 125
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15,477 250,158 SH   DFND 1 250,158 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,499 72,709 SH   DFND 2 72,709 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24,629 398,075 SH   DFND 4 398,075 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 517 8,357 SH   DFND 9 0 0 8,357
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 307 4,969 SH   DFND 12 4,969 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,275 99,020 SH   DFND 2 99,020 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,186 10,419 SH   DFND 4 10,419 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 64 563 SH   DFND 7 0 563 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 74 651 SH   DFND 7 0 0 651
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 100 SH   DFND 7 100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 514 4,513 SH   DFND 9 0 0 4,513
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 29,340 619,256 SH   DFND 9 0 0 619,256
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 90,759 2,018,205 SH   DFND 9 0 0 2,018,205
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1 18 SH   DFND 16 0 0 18
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 42 1,017 SH   DFND 9 0 0 1,017
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 163 2,074 SH   DFND 9 0 0 2,074
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 11 373 SH   DFND 9 0 0 373
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 7,952 259,350 SH   DFND 9 0 0 259,350
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 15,007 482,555 SH   DFND 9 0 0 482,555
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 17,373 1,518,630 SH   DFND 9 0 0 1,518,630
JOHNSON & JOHNSON COM 478160104 1,391 8,836 SH   DFND 1 8,836 0 0
JOHNSON & JOHNSON COM 478160104 237,197 1,507,158 SH   DFND 2 1,507,158 0 0
JOHNSON & JOHNSON COM 478160104 224,430 1,426,037 SH   DFND 4 1,426,037 0 0
JOHNSON & JOHNSON COM 478160104 7,453 47,356 SH   DFND 5 47,356 0 0
JOHNSON & JOHNSON COM 478160104 5,949 37,800 SH   DFND 7 0 37,800 0
JOHNSON & JOHNSON COM 478160104 18,395 116,885 SH   DFND 7 0 0 116,885
JOHNSON & JOHNSON COM 478160104 29,807 189,395 SH   DFND 7 189,395 0 0
JOHNSON & JOHNSON COM 478160104 3,709 23,566 SH   DFND 8 0 0 23,566
JOHNSON & JOHNSON COM 478160104 2,030 12,901 SH   DFND 8 12,901 0 0
JOHNSON & JOHNSON COM 478160104 3,245,500 20,622,059 SH   DFND 9 0 0 20,622,059
JOHNSON & JOHNSON COM 478160104 14,081 89,472 SH   DFND 9 89,472 0 0
JOHNSON & JOHNSON COM 478160104 3,743 23,785 SH   DFND 12 23,785 0 0
JOHNSON & JOHNSON COM 478160104 909 5,778 SH   DFND 14 0 0 5,778
JOHNSON OUTDOORS INC CL A 479167108 435 3,864 SH   DFND 2 3,864 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,962 52,935 SH   DFND 4 52,935 0 0
JOHNSON OUTDOORS INC CL A 479167108 540 4,793 SH   DFND 9 0 0 4,793
JOINT CORP COM 47973J102 256 9,764 SH   DFND 2 9,764 0 0
JOINT CORP COM 47973J102 5,362 204,197 SH   DFND 4 204,197 0 0
JOINT CORP COM 47973J102 3 122 SH   DFND 9 0 0 122
JONES LANG LASALLE INC COM 48020Q107 98 661 SH   DFND 1 661 0 0
JONES LANG LASALLE INC COM 48020Q107 11,753 79,214 SH   DFND 2 79,214 0 0
JONES LANG LASALLE INC COM 48020Q107 625 4,215 SH   DFND 5 4,215 0 0
JONES LANG LASALLE INC COM 48020Q107 93 626 SH   DFND 7 0 626 0
JONES LANG LASALLE INC COM 48020Q107 49 328 SH   DFND 7 0 0 328
JONES LANG LASALLE INC COM 48020Q107 1,411 9,507 SH   DFND 7 9,507 0 0
JONES LANG LASALLE INC COM 48020Q107 4,948 33,348 SH   DFND 9 0 0 33,348
JOUNCE THERAPEUTICS INC COM 481116101 90 12,801 SH   DFND 2 12,801 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 200 SH   DFND 7 0 0 200
JOUNCE THERAPEUTICS INC COM 481116101 152 21,728 SH   DFND 9 0 0 21,728
J2 GLOBAL INC COM 48123V102 6,117 62,615 SH   DFND 2 62,615 0 0
J2 GLOBAL INC COM 48123V102 74 754 SH   DFND 7 0 754 0
J2 GLOBAL INC COM 48123V102 29 300 SH   DFND 7 0 0 300
J2 GLOBAL INC COM 48123V102 10 100 SH   DFND 7 100 0 0
J2 GLOBAL INC COM 48123V102 8,804 90,122 SH   DFND 9 0 0 90,122
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,342 922,000 PRN   DFND 2 922,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 530 13,138 SH   DFND 1 13,138 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 62,178 1,540,959 SH   DFND 2 1,540,959 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10,412 258,031 SH   DFND 9 0 0 258,031
JUNIPER NETWORKS INC COM 48203R104 240 10,681 SH   DFND 1 10,681 0 0
JUNIPER NETWORKS INC COM 48203R104 8,983 399,064 SH   DFND 2 399,064 0 0
JUNIPER NETWORKS INC COM 48203R104 22,556 1,002,062 SH   DFND 4 1,002,062 0 0
JUNIPER NETWORKS INC COM 48203R104 105 4,656 SH   DFND 5 4,656 0 0
JUNIPER NETWORKS INC COM 48203R104 110 4,902 SH   DFND 7 0 4,902 0
JUNIPER NETWORKS INC COM 48203R104 1,149 51,049 SH   DFND 7 0 0 51,049
JUNIPER NETWORKS INC COM 48203R104 259 11,491 SH   DFND 7 11,491 0 0
JUNIPER NETWORKS INC COM 48203R104 3,382 150,252 SH   DFND 9 0 0 150,252
JUPAI HLDGS LTD ADS 48205B107 1 560 SH   DFND 4 560 0 0
JUPAI HLDGS LTD ADS 48205B107 8 4,514 SH   DFND 9 0 0 4,514
JUNIPER INDL HLDGS INC COM CL A 48205G106 38 3,580 SH   DFND 4 3,580 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 102 9,551 SH   DFND 9 0 0 9,551
JUST ENERGY GROUP INC COM NEW 48213W408 0 94 SH   DFND 2 94 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 74 15,905 SH   DFND 3 15,905 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 1 259 SH   DFND 9 0 0 259
KAR AUCTION SVCS INC COM 48238T109 2,960 159,044 SH   DFND 2 159,044 0 0
KAR AUCTION SVCS INC COM 48238T109 930 49,947 SH   DFND 4 49,947 0 0
KAR AUCTION SVCS INC COM 48238T109 45 2,415 SH   DFND 7 0 2,415 0
KAR AUCTION SVCS INC COM 48238T109 131 7,053 SH   DFND 7 0 0 7,053
KAR AUCTION SVCS INC COM 48238T109 9 500 SH   DFND 7 500 0 0
KAR AUCTION SVCS INC COM 48238T109 5,563 298,921 SH   DFND 9 0 0 298,921
KB FINL GROUP INC SPONSORED ADR 48241A105 275 6,949 SH   DFND 1 6,949 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 27,300 689,390 SH   DFND 4 689,390 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 411 10,391 SH   DFND 9 0 0 10,391
KBR INC COM 48242W106 5,672 183,394 SH   DFND 2 183,394 0 0
KBR INC COM 48242W106 77 2,478 SH   DFND 7 0 2,478 0
KBR INC COM 48242W106 436 14,097 SH   DFND 7 0 0 14,097
KBR INC COM 48242W106 15 500 SH   DFND 7 500 0 0
KBR INC COM 48242W106 1,856 60,015 SH   DFND 9 0 0 60,015
KBR INC COM 48242W106 0 8 SH   DFND 9 8 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 4,090 3,007,000 PRN   DFND 2 3,007,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 3,469 2,550,000 PRN   DFND 7 2,550,000 0 0
KLA CORP COM NEW 482480100 797 3,078 SH   DFND 1 3,078 0 0
KLA CORP COM NEW 482480100 24,089 93,039 SH   DFND 2 93,039 0 0
KLA CORP COM NEW 482480100 107,876 416,654 SH   DFND 4 416,654 0 0
KLA CORP COM NEW 482480100 1,497 5,783 SH   DFND 5 5,783 0 0
KLA CORP COM NEW 482480100 523 2,021 SH   DFND 7 0 2,021 0
KLA CORP COM NEW 482480100 2,764 10,676 SH   DFND 7 0 0 10,676
KLA CORP COM NEW 482480100 2,269 8,762 SH   DFND 7 8,762 0 0
KLA CORP COM NEW 482480100 47 181 SH   DFND 8 0 0 181
KLA CORP COM NEW 482480100 626 2,417 SH   DFND 8 2,417 0 0
KLA CORP COM NEW 482480100 41,441 160,059 SH   DFND 9 0 0 160,059
KLA CORP COM NEW 482480100 1 4 SH   DFND 9 4 0 0
KLA CORP COM NEW 482480100 3,565 13,769 SH   DFND 12 13,769 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,797 29,198 SH   DFND 1 29,198 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,852 30,099 SH   DFND 2 30,099 0 0
KE HLDGS INC SPONSORED ADS 482497104 161,780 2,628,859 SH   DFND 4 2,628,859 0 0
KE HLDGS INC SPONSORED ADS 482497104 467 7,585 SH   DFND 9 0 0 7,585
KE HLDGS INC SPONSORED ADS 482497104 685 11,126 SH   DFND 12 11,126 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,791 29,100 SH   DFND 14 0 0 29,100
KKR INCOME OPPORTUNITIES FD COM 48249T106 76 5,233 SH   DFND 4 5,233 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 9,770 677,064 SH   DFND 9 0 0 677,064
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 2 SH   DFND 9 2 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,514 84,495 SH   DFND 2 84,495 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 792 44,196 SH   DFND 4 44,196 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 97 5,400 SH   DFND 5 5,400 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 132 7,364 SH   DFND 7 0 0 7,364
KKR REAL ESTATE FIN TR INC COM 48251K100 661 36,902 SH   DFND 9 0 0 36,902
KKR & CO INC COM 48251W104 4 100 SH   DFND 00 100 0 0
KKR & CO INC COM 48251W104 2 48 SH   DFND 1 48 0 0
KKR & CO INC COM 48251W104 5,482 135,380 SH   DFND 2 135,380 0 0
KKR & CO INC COM 48251W104 91,812 2,267,512 SH   DFND 4 2,267,512 0 0
KKR & CO INC COM 48251W104 300 7,400 SH   DFND 7 0 7,400 0
KKR & CO INC COM 48251W104 563 13,905 SH   DFND 7 0 0 13,905
KKR & CO INC COM 48251W104 1,157 28,570 SH   DFND 7 28,570 0 0
KKR & CO INC COM 48251W104 83,254 2,056,171 SH   DFND 9 0 0 2,056,171
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 141 SH   DFND 4 141 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 49 SH   DFND 9 0 0 49
KT CORP SPONSORED ADR 48268K101 2,222 201,845 SH   DFND 1 201,845 0 0
KT CORP SPONSORED ADR 48268K101 15 1,328 SH   DFND 2 1,328 0 0
KT CORP SPONSORED ADR 48268K101 80,803 7,339,096 SH   DFND 4 7,339,096 0 0
KT CORP SPONSORED ADR 48268K101 1,358 123,301 SH   DFND 9 0 0 123,301
KVH INDS INC COM 482738101 139 12,260 SH   DFND 2 12,260 0 0
KVH INDS INC COM 482738101 481 42,335 SH   DFND 4 42,335 0 0
KVH INDS INC COM 482738101 1 65 SH   DFND 9 0 0 65
KADANT INC COM 48282T104 1,194 8,466 SH   DFND 2 8,466 0 0
KADANT INC COM 48282T104 302 2,139 SH   DFND 9 0 0 2,139
KADMON HLDGS INC COM 48283N106 537 129,367 SH   DFND 2 129,367 0 0
KADMON HLDGS INC COM 48283N106 8,641 2,082,101 SH   DFND 4 2,082,101 0 0
KADMON HLDGS INC COM 48283N106 39 9,286 SH   DFND 9 0 0 9,286
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,752 58,157 SH   DFND 2 58,157 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 83 840 SH   DFND 5 840 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 57 579 SH   DFND 7 0 0 579
KAISER ALUMINUM CORP COM PAR $0.01 483007704 603 6,096 SH   DFND 9 0 0 6,096
KALA PHARMACEUTICALS INC COM 483119103 394 58,080 SH   DFND 2 58,080 0 0
KALA PHARMACEUTICALS INC COM 483119103 552 81,367 SH   DFND 9 0 0 81,367
KALEIDO BIOSCIENCES INC COM 483347100 79 8,727 SH   DFND 2 8,727 0 0
KALEIDO BIOSCIENCES INC COM 483347100 46 5,034 SH   DFND 4 5,034 0 0
KALEIDO BIOSCIENCES INC COM 483347100 78 8,590 SH   DFND 9 0 0 8,590
KALEYRA INC COM 483379103 25 2,500 SH   DFND 4 2,500 0 0
KALEYRA INC COM 483379103 122 12,396 SH   DFND 9 0 0 12,396
KALVISTA PHARMACEUTICALS INC COM 483497103 209 11,014 SH   DFND 2 11,014 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 24 1,288 SH   DFND 9 0 0 1,288
KAMAN CORP COM 483548103 4,846 84,827 SH   DFND 2 84,827 0 0
KAMAN CORP COM 483548103 67 1,166 SH   DFND 5 1,166 0 0
KAMAN CORP COM 483548103 11 200 SH   DFND 7 0 0 200
KAMAN CORP COM 483548103 491 8,587 SH   DFND 9 0 0 8,587
KAMAN CORP NOTE 3.250% 5/0 483548AF0 618 541,000 PRN   DFND 2 541,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 15 2,194 SH   DFND 1 2,194 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 981 SH   DFND 2 981 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,761 255,273 SH   DFND 4 255,273 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 83 11,978 SH   DFND 9 0 0 11,978
KANSAS CITY SOUTHERN COM NEW 485170302 5 25 SH   DFND 1 25 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 26,720 130,897 SH   DFND 2 130,897 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,323 104,457 SH   DFND 4 104,457 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 713 3,495 SH   DFND 5 3,495 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 265 1,299 SH   DFND 7 0 1,299 0
KANSAS CITY SOUTHERN COM NEW 485170302 641 3,140 SH   DFND 7 0 0 3,140
KANSAS CITY SOUTHERN COM NEW 485170302 3,364 16,480 SH   DFND 7 16,480 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 64,700 316,953 SH   DFND 9 0 0 316,953
KARUNA THERAPEUTICS INC COM 48576A100 1,195 11,766 SH   DFND 2 11,766 0 0
KARUNA THERAPEUTICS INC COM 48576A100 137 1,350 SH   DFND 9 0 0 1,350
KARYOPHARM THERAPEUTICS INC COM 48576U106 953 61,569 SH   DFND 2 61,569 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 28 1,800 SH   DFND 7 0 1,800 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 300 SH   DFND 7 0 0 300
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 400 SH   DFND 7 400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10,509 678,844 SH   DFND 9 0 0 678,844
KASPIEN HOLDINGS INC COM NEW 485837108 15 1,000 SH   DFND 9 0 0 1,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 518 90,038 SH   DFND 4 90,038 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 51,208 8,905,791 SH   DFND 9 0 0 8,905,791
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 362 62,877 SH   DFND 4 62,877 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4,372 760,352 SH   DFND 9 0 0 760,352
KB HOME COM 48666K109 89 2,667 SH   DFND 1 2,667 0 0
KB HOME COM 48666K109 4,491 133,977 SH   DFND 2 133,977 0 0
KB HOME COM 48666K109 5,963 177,890 SH   DFND 4 177,890 0 0
KB HOME COM 48666K109 310 9,262 SH   DFND 7 0 9,262 0
KB HOME COM 48666K109 56 1,659 SH   DFND 7 0 0 1,659
KB HOME COM 48666K109 489 14,599 SH   DFND 7 14,599 0 0
KB HOME COM 48666K109 2,168 64,692 SH   DFND 9 0 0 64,692
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1,534 177,600 SH   DFND 4 177,600 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 17 2,000 SH   DFND 9 0 0 2,000
KEARNY FINL CORP MD COM 48716P108 629 59,524 SH   DFND 2 59,524 0 0
KEARNY FINL CORP MD COM 48716P108 330 31,241 SH   DFND 4 31,241 0 0
KEARNY FINL CORP MD COM 48716P108 157 14,848 SH   DFND 7 0 0 14,848
KEARNY FINL CORP MD COM 48716P108 537 50,805 SH   DFND 9 0 0 50,805
KELLOGG CO COM 487836108 389 6,253 SH   DFND 1 6,253 0 0
KELLOGG CO COM 487836108 14,516 233,267 SH   DFND 2 233,267 0 0
KELLOGG CO COM 487836108 2,624 42,167 SH   DFND 5 42,167 0 0
KELLOGG CO COM 487836108 224 3,600 SH   DFND 7 0 3,600 0
KELLOGG CO COM 487836108 98 1,581 SH   DFND 7 0 0 1,581
KELLOGG CO COM 487836108 4,095 65,810 SH   DFND 7 65,810 0 0
KELLOGG CO COM 487836108 138 2,215 SH   DFND 8 0 0 2,215
KELLOGG CO COM 487836108 1,685 27,077 SH   DFND 8 27,077 0 0
KELLOGG CO COM 487836108 56,476 907,542 SH   DFND 9 0 0 907,542
KELLY SVCS INC CL A 488152208 2,114 102,768 SH   DFND 2 102,768 0 0
KELLY SVCS INC CL A 488152208 6 300 SH   DFND 7 0 0 300
KELLY SVCS INC CL A 488152208 76 3,717 SH   DFND 9 0 0 3,717
KEMPER CORP COM 488401100 5 71 SH   DFND 1 71 0 0
KEMPER CORP COM 488401100 2,352 30,619 SH   DFND 2 30,619 0 0
KEMPER CORP COM 488401100 5,746 74,787 SH   DFND 4 74,787 0 0
KEMPER CORP COM 488401100 82 1,068 SH   DFND 7 0 1,068 0
KEMPER CORP COM 488401100 309 4,019 SH   DFND 7 0 0 4,019
KEMPER CORP COM 488401100 24 312 SH   DFND 7 312 0 0
KEMPER CORP COM 488401100 1,754 22,830 SH   DFND 9 0 0 22,830
KENNAMETAL INC COM 489170100 4,395 121,276 SH   DFND 2 121,276 0 0
KENNAMETAL INC COM 489170100 63 1,752 SH   DFND 7 0 1,752 0
KENNAMETAL INC COM 489170100 225 6,198 SH   DFND 7 0 0 6,198
KENNAMETAL INC COM 489170100 14 400 SH   DFND 7 400 0 0
KENNAMETAL INC COM 489170100 212 5,856 SH   DFND 9 0 0 5,856
KENNEDY-WILSON HOLDINGS INC COM 489398107 175 9,768 SH   DFND 1 9,768 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,615 90,294 SH   DFND 2 90,294 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 11 600 SH   DFND 7 0 0 600
KENNEDY-WILSON HOLDINGS INC COM 489398107 10,180 569,032 SH   DFND 9 0 0 569,032
KENTUCKY FIRST FED BANCORP COM 491292108 18 2,867 SH   DFND 9 0 0 2,867
KEROS THERAPEUTICS INC COM 492327101 688 9,748 SH   DFND 2 9,748 0 0
KEROS THERAPEUTICS INC COM 492327101 4,647 65,874 SH   DFND 4 65,874 0 0
KEROS THERAPEUTICS INC COM 492327101 1 13 SH   DFND 9 0 0 13
KEURIG DR PEPPER INC COM 49271V100 4 134 SH   DFND 1 134 0 0
KEURIG DR PEPPER INC COM 49271V100 7,291 227,851 SH   DFND 2 227,851 0 0
KEURIG DR PEPPER INC COM 49271V100 12,808 400,237 SH   DFND 4 400,237 0 0
KEURIG DR PEPPER INC COM 49271V100 171 5,343 SH   DFND 5 5,343 0 0
KEURIG DR PEPPER INC COM 49271V100 189 5,900 SH   DFND 7 0 5,900 0
KEURIG DR PEPPER INC COM 49271V100 1,199 37,457 SH   DFND 7 0 0 37,457
KEURIG DR PEPPER INC COM 49271V100 117 3,654 SH   DFND 7 3,654 0 0
KEURIG DR PEPPER INC COM 49271V100 19,292 602,860 SH   DFND 9 0 0 602,860
KEWAUNEE SCIENTIFIC CORP COM 492854104 267 21,380 SH   DFND 9 0 0 21,380
KEY TRONIC CORP COM 493144109 0 26 SH   DFND 2 26 0 0
KEY TRONIC CORP COM 493144109 84 12,218 SH   DFND 4 12,218 0 0
KEY TRONIC CORP COM 493144109 8,767 1,270,592 SH   DFND 9 0 0 1,270,592
KEYCORP COM 493267108 328 19,993 SH   DFND 1 19,993 0 0
KEYCORP COM 493267108 14,005 853,416 SH   DFND 2 853,416 0 0
KEYCORP COM 493267108 16,031 976,932 SH   DFND 4 976,932 0 0
KEYCORP COM 493267108 4,739 288,795 SH   DFND 5 288,795 0 0
KEYCORP COM 493267108 241 14,711 SH   DFND 7 0 14,711 0
KEYCORP COM 493267108 1,781 108,554 SH   DFND 7 0 0 108,554
KEYCORP COM 493267108 5,914 360,420 SH   DFND 7 360,420 0 0
KEYCORP COM 493267108 1,580 96,310 SH   DFND 8 0 0 96,310
KEYCORP COM 493267108 44,912 2,736,878 SH   DFND 9 0 0 2,736,878
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,151 129,844 SH   DFND 2 129,844 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,116 8,445 SH   DFND 5 8,445 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 357 2,699 SH   DFND 7 0 2,699 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,370 17,946 SH   DFND 7 0 0 17,946
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,102 15,917 SH   DFND 7 15,917 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,225 175,829 SH   DFND 9 0 0 175,829
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   DFND 9 1 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 122 23,385 SH   DFND 2 23,385 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 55 10,600 SH   DFND 9 0 0 10,600
KFORCE INC COM 493732101 614 14,581 SH   DFND 2 14,581 0 0
KFORCE INC COM 493732101 6,312 149,966 SH   DFND 4 149,966 0 0
KFORCE INC COM 493732101 8 200 SH   DFND 7 0 0 200
KFORCE INC COM 493732101 29 695 SH   DFND 9 0 0 695
KFORCE INC COM 493732101 0 3 SH   DFND 9 3 0 0
KIMBALL INTL INC CL B 494274103 551 46,145 SH   DFND 2 46,145 0 0
KIMBALL INTL INC CL B 494274103 6,811 569,987 SH   DFND 4 569,987 0 0
KIMBALL INTL INC CL B 494274103 4 300 SH   DFND 7 0 0 300
KIMBALL INTL INC CL B 494274103 71 5,917 SH   DFND 9 0 0 5,917
KILROY RLTY CORP COM 49427F108 8,039 140,056 SH   DFND 2 140,056 0 0
KILROY RLTY CORP COM 49427F108 56,379 982,206 SH   DFND 4 982,206 0 0
KILROY RLTY CORP COM 49427F108 602 10,490 SH   DFND 5 10,490 0 0
KILROY RLTY CORP COM 49427F108 82 1,422 SH   DFND 7 0 1,422 0
KILROY RLTY CORP COM 49427F108 29 500 SH   DFND 7 0 0 500
KILROY RLTY CORP COM 49427F108 26,707 465,287 SH   DFND 7 465,287 0 0
KILROY RLTY CORP COM 49427F108 726 12,650 SH   DFND 9 0 0 12,650
KIMBALL ELECTRONICS INC COM 49428J109 284 17,754 SH   DFND 2 17,754 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,334 83,396 SH   DFND 4 83,396 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5 300 SH   DFND 7 0 0 300
KIMBALL ELECTRONICS INC COM 49428J109 13 782 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 40 4,995 SH   DFND 9 0 0 4,995
KIMBELL RTY PARTNERS LP UNIT 49435R102 51 6,400 SH   DFND 10 6,400 0 0
KIMBERLY-CLARK CORP COM 494368103 237 1,757 SH   DFND 1 1,757 0 0
KIMBERLY-CLARK CORP COM 494368103 28,802 213,617 SH   DFND 2 213,617 0 0
KIMBERLY-CLARK CORP COM 494368103 56,241 417,125 SH   DFND 4 417,125 0 0
KIMBERLY-CLARK CORP COM 494368103 663 4,915 SH   DFND 5 4,915 0 0
KIMBERLY-CLARK CORP COM 494368103 661 4,900 SH   DFND 7 0 4,900 0
KIMBERLY-CLARK CORP COM 494368103 1,917 14,216 SH   DFND 7 0 0 14,216
KIMBERLY-CLARK CORP COM 494368103 2,869 21,282 SH   DFND 7 21,282 0 0
KIMBERLY-CLARK CORP COM 494368103 46 344 SH   DFND 8 0 0 344
KIMBERLY-CLARK CORP COM 494368103 570 4,224 SH   DFND 8 4,224 0 0
KIMBERLY-CLARK CORP COM 494368103 274,349 2,034,777 SH   DFND 9 0 0 2,034,777
KIMBERLY-CLARK CORP COM 494368103 147 1,093 SH   DFND 9 1,093 0 0
KIMCO RLTY CORP COM 49446R109 97 6,451 SH   DFND 1 6,451 0 0
KIMCO RLTY CORP COM 49446R109 10,298 686,103 SH   DFND 2 686,103 0 0
KIMCO RLTY CORP COM 49446R109 9,914 660,468 SH   DFND 4 660,468 0 0
KIMCO RLTY CORP COM 49446R109 188 12,507 SH   DFND 5 12,507 0 0
KIMCO RLTY CORP COM 49446R109 1,370 91,244 SH   DFND 7 0 91,244 0
KIMCO RLTY CORP COM 49446R109 237 15,790 SH   DFND 7 0 0 15,790
KIMCO RLTY CORP COM 49446R109 963 64,173 SH   DFND 7 64,173 0 0
KIMCO RLTY CORP COM 49446R109 2,434 162,162 SH   DFND 9 0 0 162,162
KINDER MORGAN INC DEL COM 49456B101 20,096 1,470,097 SH   DFND 2 1,470,097 0 0
KINDER MORGAN INC DEL COM 49456B101 19,743 1,444,263 SH   DFND 4 1,444,263 0 0
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KINDER MORGAN INC DEL COM 49456B101 405 29,632 SH   DFND 7 0 29,632 0
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KINDER MORGAN INC DEL COM 49456B101 3,420 250,159 SH   DFND 12 250,159 0 0
KINDRED BIOSCIENCES INC COM 494577109 118 27,384 SH   DFND 2 27,384 0 0
KINDRED BIOSCIENCES INC COM 494577109 627 145,569 SH   DFND 4 145,569 0 0
KINDRED BIOSCIENCES INC COM 494577109 2 506 SH   DFND 9 0 0 506
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 972 22,312 SH   DFND 1 22,312 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,380 31,695 SH   DFND 4 31,695 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 373 8,556 SH   DFND 9 0 0 8,556
KINROSS GOLD CORP COM 496902404 2,534 345,258 SH   DFND 1 345,258 0 0
KINROSS GOLD CORP COM 496902404 5,757 784,266 SH   DFND 2 784,266 0 0
KINROSS GOLD CORP COM 496902404 19,541 2,662,275 SH   DFND 3 2,662,275 0 0
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KINROSS GOLD CORP COM 496902404 1,010 137,608 SH   DFND 7 0 137,608 0
KINROSS GOLD CORP COM 496902404 197 26,807 SH   DFND 7 0 0 26,807
KINROSS GOLD CORP COM 496902404 1,938 264,016 SH   DFND 7 264,016 0 0
KINROSS GOLD CORP COM 496902404 6,976 950,396 SH   DFND 9 0 0 950,396
KINROSS GOLD CORP COM 496902404 26,300 3,583,110 SH   DFND 12 3,583,110 0 0
KINSALE CAP GROUP INC COM 49714P108 4,794 23,952 SH   DFND 2 23,952 0 0
KINSALE CAP GROUP INC COM 49714P108 3,824 19,108 SH   DFND 4 19,108 0 0
KINSALE CAP GROUP INC COM 49714P108 80 400 SH   DFND 7 0 400 0
KINSALE CAP GROUP INC COM 49714P108 332 1,658 SH   DFND 7 0 0 1,658
KINSALE CAP GROUP INC COM 49714P108 1,071 5,354 SH   DFND 9 0 0 5,354
KINTARA THERAPEUTICS INC COM 49720K101 0 250 SH   DFND 9 0 0 250
KIRBY CORP COM 497266106 2,544 49,090 SH   DFND 2 49,090 0 0
KIRBY CORP COM 497266106 41 800 SH   DFND 7 0 800 0
KIRBY CORP COM 497266106 17 329 SH   DFND 7 0 0 329
KIRBY CORP COM 497266106 17 330 SH   DFND 7 330 0 0
KIRBY CORP COM 497266106 239 4,607 SH   DFND 9 0 0 4,607
KIRKLAND LAKE GOLD LTD COM 49741E100 4,251 103,003 SH   DFND 1 103,003 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,662 88,729 SH   DFND 2 88,729 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 966 23,398 SH   DFND 3 23,398 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 12,450 301,683 SH   DFND 9 0 0 301,683
KIRKLANDS INC COM 497498105 179 9,991 SH   DFND 2 9,991 0 0
KIRKLANDS INC COM 497498105 1,326 74,173 SH   DFND 4 74,173 0 0
KIRKLANDS INC COM 497498105 146 8,164 SH   DFND 9 0 0 8,164
KITE RLTY GROUP TR COM NEW 49803T300 3,855 257,673 SH   DFND 2 257,673 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3 200 SH   DFND 7 0 0 200
KITE RLTY GROUP TR COM NEW 49803T300 69 4,612 SH   DFND 9 0 0 4,612
KNOLL INC COM NEW 498904200 546 37,209 SH   DFND 2 37,209 0 0
KNOLL INC COM NEW 498904200 6,078 414,006 SH   DFND 4 414,006 0 0
KNOLL INC COM NEW 498904200 96 6,561 SH   DFND 7 0 0 6,561
KNOLL INC COM NEW 498904200 250 17,051 SH   DFND 9 0 0 17,051
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,064 121,079 SH   DFND 2 121,079 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,851 68,168 SH   DFND 4 68,168 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 80 1,907 SH   DFND 7 0 1,907 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 371 8,881 SH   DFND 7 0 0 8,881
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 89 2,139 SH   DFND 7 2,139 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 110,119 2,633,169 SH   DFND 9 0 0 2,633,169
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,285 54,645 SH   DFND 9 54,645 0 0
KNOWLES CORP COM 49926D109 5,357 290,679 SH   DFND 2 290,679 0 0
KNOWLES CORP COM 49926D109 2,775 150,558 SH   DFND 4 150,558 0 0
KNOWLES CORP COM 49926D109 6 300 SH   DFND 7 0 0 300
KNOWLES CORP COM 49926D109 507 27,483 SH   DFND 9 0 0 27,483
KNOWLES CORP COM 49926D109 2,220 120,433 SH   DFND 12 120,433 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 737 650,000 PRN   DFND 2 650,000 0 0
KODIAK SCIENCES INC COM 50015M109 675 4,598 SH   DFND 1 4,598 0 0
KODIAK SCIENCES INC COM 50015M109 3,776 25,704 SH   DFND 2 25,704 0 0
KODIAK SCIENCES INC COM 50015M109 73 500 SH   DFND 7 0 500 0
KODIAK SCIENCES INC COM 50015M109 15 100 SH   DFND 7 100 0 0
KODIAK SCIENCES INC COM 50015M109 12,726 86,623 SH   DFND 9 0 0 86,623
KOHLS CORP COM 500255104 74 1,823 SH   DFND 1 1,823 0 0
KOHLS CORP COM 500255104 7,395 181,740 SH   DFND 2 181,740 0 0
KOHLS CORP COM 500255104 20,051 492,769 SH   DFND 4 492,769 0 0
KOHLS CORP COM 500255104 685 16,840 SH   DFND 5 16,840 0 0
KOHLS CORP COM 500255104 88 2,170 SH   DFND 7 0 2,170 0
KOHLS CORP COM 500255104 298 7,313 SH   DFND 7 0 0 7,313
KOHLS CORP COM 500255104 224 5,513 SH   DFND 7 5,513 0 0
KOHLS CORP COM 500255104 3,109 76,398 SH   DFND 9 0 0 76,398
KOHLS CORP COM 500255104 0 1 SH   DFND 10 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,525 231,216 SH   DFND 2 231,216 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,214 22,411 SH   DFND 7 22,411 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 32,552 600,932 SH   DFND 9 0 0 600,932
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 4 SH   DFND 9 4 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 389 7,181 SH   DFND 12 7,181 0 0
KONTOOR BRANDS INC COM 50050N103 6,578 162,171 SH   DFND 2 162,171 0 0
KONTOOR BRANDS INC COM 50050N103 2 47 SH   DFND 5 47 0 0
KONTOOR BRANDS INC COM 50050N103 40 982 SH   DFND 7 0 982 0
KONTOOR BRANDS INC COM 50050N103 87 2,149 SH   DFND 7 0 0 2,149
KONTOOR BRANDS INC COM 50050N103 62 1,531 SH   DFND 7 1,531 0 0
KONTOOR BRANDS INC COM 50050N103 2,429 59,893 SH   DFND 9 0 0 59,893
KOPIN CORP COM 500600101 0 167 SH   DFND 2 167 0 0
KOPIN CORP COM 500600101 854 351,366 SH   DFND 4 351,366 0 0
KOPIN CORP COM 500600101 156 63,992 SH   DFND 9 0 0 63,992
KOPPERS HOLDINGS INC COM 50060P106 2,001 64,222 SH   DFND 2 64,222 0 0
KOPPERS HOLDINGS INC COM 50060P106 9 300 SH   DFND 7 0 0 300
KOPPERS HOLDINGS INC COM 50060P106 422 13,543 SH   DFND 9 0 0 13,543
KOREA ELECTRIC PWR SPONSORED ADR 500631106 29,254 2,384,167 SH   DFND 4 2,384,167 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16,627 1,355,102 SH   DFND 9 0 0 1,355,102
KOREA FD INC COM NEW 500634209 176 4,351 SH   DFND 9 0 0 4,351
KORN FERRY COM NEW 500643200 7,277 167,277 SH   DFND 2 167,277 0 0
KORN FERRY COM NEW 500643200 249 5,724 SH   DFND 7 0 0 5,724
KORN FERRY COM NEW 500643200 928 21,340 SH   DFND 9 0 0 21,340
KOSMOS ENERGY LTD COM 500688106 727 309,191 SH   DFND 2 309,191 0 0
KOSMOS ENERGY LTD COM 500688106 1,342 570,930 SH   DFND 4 570,930 0 0
KOSMOS ENERGY LTD COM 500688106 3 1,400 SH   DFND 7 0 0 1,400
KOSMOS ENERGY LTD COM 500688106 7 3,050 SH   DFND 9 0 0 3,050
KOSS CORP COM 500692108 69 20,088 SH   DFND 9 0 0 20,088
KRAFT HEINZ CO COM 500754106 112 3,225 SH   DFND 1 3,225 0 0
KRAFT HEINZ CO COM 500754106 36,602 1,056,016 SH   DFND 2 1,056,016 0 0
KRAFT HEINZ CO COM 500754106 1,354 39,058 SH   DFND 4 39,058 0 0
KRAFT HEINZ CO COM 500754106 326 9,400 SH   DFND 7 0 9,400 0
KRAFT HEINZ CO COM 500754106 285 8,231 SH   DFND 7 0 0 8,231
KRAFT HEINZ CO COM 500754106 750 21,639 SH   DFND 7 21,639 0 0
KRAFT HEINZ CO COM 500754106 114,504 3,303,629 SH   DFND 9 0 0 3,303,629
KRAFT HEINZ CO COM 500754106 0 4 SH   DFND 9 4 0 0
KRAFT HEINZ CO COM 500754106 8 234 SH   DFND 14 0 0 234
KRANESHARES TR CICC CHINA 100 500767207 9 291 SH   DFND 9 0 0 291
KRANESHARES TR CSI CHI INTERNET 500767306 12 154 SH   DFND 1 154 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,879 24,471 SH   DFND 2 24,471 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 132 1,713 SH   DFND 4 1,713 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 274,560 3,575,460 SH   DFND 9 0 0 3,575,460
KRANESHARES TR CSI CHI INTERNET 500767306 622 8,100 SH   DFND 9 8,100 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 422 9,199 SH   DFND 4 9,199 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 97,275 2,119,749 SH   DFND 9 0 0 2,119,749
KRANESHARES TR QUADRTC INT RT 500767736 9 337 SH   DFND 4 337 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 28 685 SH   DFND 4 685 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 123 3,146 SH   DFND 4 3,146 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 4,759 121,876 SH   DFND 9 0 0 121,876
KRANESHARES TR EMRNG MKT CONS 500767876 13,474 413,306 SH   DFND 9 0 0 413,306
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,942 107,266 SH   DFND 2 107,266 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,115 405,218 SH   DFND 4 405,218 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 60 2,200 SH   DFND 7 0 2,200 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 200 SH   DFND 7 0 0 200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 400 SH   DFND 7 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20,116 733,341 SH   DFND 9 0 0 733,341
KRATON CORPORATION COM 50077C106 2,731 98,264 SH   DFND 2 98,264 0 0
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KRATON CORPORATION COM 50077C106 13 454 SH   DFND 5 454 0 0
KRATON CORPORATION COM 50077C106 23 810 SH   DFND 7 0 0 810
KRATON CORPORATION COM 50077C106 217 7,826 SH   DFND 9 0 0 7,826
KRATON CORPORATION COM 50077C106 7 258 SH   DFND 10 258 0 0
KRATON CORPORATION COM 50077C106 5,007 180,188 SH   DFND 12 180,188 0 0
KROGER CO COM 501044101 30 947 SH   DFND 1 947 0 0
KROGER CO COM 501044101 23,895 752,346 SH   DFND 2 752,346 0 0
KROGER CO COM 501044101 61,756 1,944,451 SH   DFND 4 1,944,451 0 0
KROGER CO COM 501044101 2,167 68,236 SH   DFND 5 68,236 0 0
KROGER CO COM 501044101 361 11,371 SH   DFND 7 0 11,371 0
KROGER CO COM 501044101 2,118 66,673 SH   DFND 7 0 0 66,673
KROGER CO COM 501044101 3,602 113,419 SH   DFND 7 113,419 0 0
KROGER CO COM 501044101 52,913 1,666,016 SH   DFND 9 0 0 1,666,016
KROGER CO COM 501044101 0 8 SH   DFND 9 8 0 0
KRONOS WORLDWIDE INC COM 50105F105 322 21,591 SH   DFND 2 21,591 0 0
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LA Z BOY INC COM 505336107 81 2,033 SH   DFND 5 2,033 0 0
LA Z BOY INC COM 505336107 12 300 SH   DFND 7 0 0 300
LA Z BOY INC COM 505336107 1,546 38,816 SH   DFND 9 0 0 38,816
LABORATORY CORP AMER HLDGS COM NEW 50540R409 56,963 279,850 SH   DFND 2 279,850 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,270 163,451 SH   DFND 4 163,451 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,366 11,623 SH   DFND 5 11,623 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 285 1,400 SH   DFND 7 0 1,400 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 538 2,644 SH   DFND 7 0 0 2,644
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,705 18,201 SH   DFND 7 18,201 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 146,348 718,980 SH   DFND 9 0 0 718,980
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 287 SH   DFND 9 287 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,669 18,023 SH   DFND 12 18,023 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 218 SH   DFND 14 0 0 218
LADDER CAP CORP CL A 505743104 769 78,596 SH   DFND 2 78,596 0 0
LADDER CAP CORP CL A 505743104 64 6,550 SH   DFND 7 0 0 6,550
LADDER CAP CORP CL A 505743104 1,022 104,546 SH   DFND 9 0 0 104,546
LAIRD SUPERFOOD INC COM STK 50736T102 114 2,413 SH   DFND 2 2,413 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 20 431 SH   DFND 4 431 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 200 4,226 SH   DFND 9 0 0 4,226
LAKE SHORE BANCORP INC COM 510700107 4 315 SH   DFND 9 0 0 315
LAKELAND BANCORP INC COM 511637100 457 36,008 SH   DFND 2 36,008 0 0
LAKELAND BANCORP INC COM 511637100 2,393 188,413 SH   DFND 4 188,413 0 0
LAKELAND BANCORP INC COM 511637100 140 11,047 SH   DFND 7 0 0 11,047
LAKELAND BANCORP INC COM 511637100 256 20,172 SH   DFND 9 0 0 20,172
LAKELAND FINL CORP COM 511656100 978 18,257 SH   DFND 2 18,257 0 0
LAKELAND FINL CORP COM 511656100 1,532 28,592 SH   DFND 4 28,592 0 0
LAKELAND FINL CORP COM 511656100 11 200 SH   DFND 7 0 0 200
LAKELAND FINL CORP COM 511656100 120 2,241 SH   DFND 9 0 0 2,241
LAKELAND INDS INC COM 511795106 162 5,953 SH   DFND 2 5,953 0 0
LAKELAND INDS INC COM 511795106 266 9,774 SH   DFND 9 0 0 9,774
LAM RESEARCH CORP COM 512807108 2,928 6,200 SH   DFND 1 6,200 0 0
LAM RESEARCH CORP COM 512807108 35,805 75,815 SH   DFND 2 75,815 0 0
LAM RESEARCH CORP COM 512807108 137,582 291,320 SH   DFND 4 291,320 0 0
LAM RESEARCH CORP COM 512807108 622 1,317 SH   DFND 5 1,317 0 0
LAM RESEARCH CORP COM 512807108 954 2,021 SH   DFND 7 0 2,021 0
LAM RESEARCH CORP COM 512807108 4,502 9,533 SH   DFND 7 0 0 9,533
LAM RESEARCH CORP COM 512807108 2,348 4,972 SH   DFND 7 4,972 0 0
LAM RESEARCH CORP COM 512807108 1,956 4,142 SH   DFND 8 0 0 4,142
LAM RESEARCH CORP COM 512807108 128,983 273,113 SH   DFND 9 0 0 273,113
LAM RESEARCH CORP COM 512807108 1,107 2,344 SH   DFND 9 2,344 0 0
LAM RESEARCH CORP COM 512807108 279 590 SH   DFND 14 0 0 590
LAMAR ADVERTISING CO NEW CL A 512816109 9,967 119,769 SH   DFND 2 119,769 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,208 26,529 SH   DFND 4 26,529 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 83 996 SH   DFND 7 0 996 0
LAMAR ADVERTISING CO NEW CL A 512816109 200 2,401 SH   DFND 7 0 0 2,401
LAMAR ADVERTISING CO NEW CL A 512816109 8 100 SH   DFND 7 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 39,541 475,143 SH   DFND 9 0 0 475,143
LAMB WESTON HLDGS INC COM 513272104 79 1,000 SH   DFND 1 1,000 0 0
LAMB WESTON HLDGS INC COM 513272104 7,801 99,074 SH   DFND 2 99,074 0 0
LAMB WESTON HLDGS INC COM 513272104 150 1,900 SH   DFND 7 0 1,900 0
LAMB WESTON HLDGS INC COM 513272104 296 3,758 SH   DFND 7 0 0 3,758
LAMB WESTON HLDGS INC COM 513272104 199 2,532 SH   DFND 7 2,532 0 0
LAMB WESTON HLDGS INC COM 513272104 20,739 263,391 SH   DFND 9 0 0 263,391
LAMB WESTON HLDGS INC COM 513272104 10 124 SH   DFND 14 0 0 124
LANCASTER COLONY CORP COM 513847103 0 1 SH   DFND 1 1 0 0
LANCASTER COLONY CORP COM 513847103 4,348 23,666 SH   DFND 2 23,666 0 0
LANCASTER COLONY CORP COM 513847103 5,462 29,730 SH   DFND 4 29,730 0 0
LANCASTER COLONY CORP COM 513847103 73 400 SH   DFND 7 0 400 0
LANCASTER COLONY CORP COM 513847103 37 200 SH   DFND 7 0 0 200
LANCASTER COLONY CORP COM 513847103 1,853 10,086 SH   DFND 9 0 0 10,086
LANDEC CORP COM 514766104 207 19,121 SH   DFND 2 19,121 0 0
LANDEC CORP COM 514766104 1,691 155,880 SH   DFND 4 155,880 0 0
LANDEC CORP COM 514766104 3 300 SH   DFND 7 0 0 300
LANDEC CORP COM 514766104 110 10,142 SH   DFND 9 0 0 10,142
LANDMARK BANCORP INC COM 51504L107 68 2,964 SH   DFND 2 2,964 0 0
LANDMARK BANCORP INC COM 51504L107 11 465 SH   DFND 9 0 0 465
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1 100 SH   DFND 00 100 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1 100 SH   DFND 2 100 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 453 42,297 SH   DFND 9 0 0 42,297
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1,902 177,452 SH   DFND 10 177,452 0 0
LANDSTAR SYS INC COM 515098101 2,908 21,596 SH   DFND 2 21,596 0 0
LANDSTAR SYS INC COM 515098101 5,571 41,369 SH   DFND 4 41,369 0 0
LANDSTAR SYS INC COM 515098101 77 571 SH   DFND 7 0 571 0
LANDSTAR SYS INC COM 515098101 27 200 SH   DFND 7 0 0 200
LANDSTAR SYS INC COM 515098101 13 100 SH   DFND 7 100 0 0
LANDSTAR SYS INC COM 515098101 4,187 31,090 SH   DFND 9 0 0 31,090
LANDS END INC NEW COM 51509F105 421 19,529 SH   DFND 2 19,529 0 0
LANDS END INC NEW COM 51509F105 8 355 SH   DFND 9 0 0 355
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 9 6 0 0
LANNET INC COM 516012101 699 107,168 SH   DFND 2 107,168 0 0
LANNET INC COM 516012101 2,456 376,758 SH   DFND 4 376,758 0 0
LANNET INC COM 516012101 2 300 SH   DFND 7 0 0 300
LANNET INC COM 516012101 284 43,625 SH   DFND 9 0 0 43,625
LANTHEUS HLDGS INC COM 516544103 2,780 206,049 SH   DFND 2 206,049 0 0
LANTHEUS HLDGS INC COM 516544103 38 2,843 SH   DFND 5 2,843 0 0
LANTHEUS HLDGS INC COM 516544103 3 193 SH   DFND 7 0 0 193
LANTHEUS HLDGS INC COM 516544103 49 3,601 SH   DFND 9 0 0 3,601
LANTRONIX INC COM NEW 516548203 0 1 SH   DFND 1 1 0 0
LANTRONIX INC COM NEW 516548203 1 134 SH   DFND 4 134 0 0
LANTRONIX INC COM NEW 516548203 18 4,125 SH   DFND 9 0 0 4,125
LANTERN PHARMA INC COM 51654W101 408 21,200 SH   DFND 4 21,200 0 0
LANTERN PHARMA INC COM 51654W101 129 6,717 SH   DFND 9 0 0 6,717
LAREDO PETROLEUM INC COM 516806205 427 21,696 SH   DFND 2 21,696 0 0
LAREDO PETROLEUM INC COM 516806205 4,107 208,453 SH   DFND 4 208,453 0 0
LAREDO PETROLEUM INC COM 516806205 1 40 SH   DFND 7 0 0 40
LAREDO PETROLEUM INC COM 516806205 27 1,381 SH   DFND 9 0 0 1,381
LARIMAR THERAPEUTICS INC COM 517125100 121 5,632 SH   DFND 4 5,632 0 0
LARIMAR THERAPEUTICS INC COM 517125100 587 27,423 SH   DFND 9 0 0 27,423
LAS VEGAS SANDS CORP COM 517834107 81 1,366 SH   DFND 1 1,366 0 0
LAS VEGAS SANDS CORP COM 517834107 93,598 1,570,443 SH   DFND 2 1,570,443 0 0
LAS VEGAS SANDS CORP COM 517834107 280 4,697 SH   DFND 7 0 4,697 0
LAS VEGAS SANDS CORP COM 517834107 422 7,086 SH   DFND 7 0 0 7,086
LAS VEGAS SANDS CORP COM 517834107 683 11,455 SH   DFND 7 11,455 0 0
LAS VEGAS SANDS CORP COM 517834107 36,293 608,939 SH   DFND 9 0 0 608,939
LAS VEGAS SANDS CORP COM 517834107 1,110 18,622 SH   DFND 9 18,622 0 0
LAS VEGAS SANDS CORP COM 517834107 1,705 28,603 SH   DFND 15 0 0 28,603
LATTICE SEMICONDUCTOR CORP COM 518415104 5,113 111,585 SH   DFND 2 111,585 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 103 2,241 SH   DFND 7 0 2,241 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23 500 SH   DFND 7 0 0 500
LATTICE SEMICONDUCTOR CORP COM 518415104 18 400 SH   DFND 7 400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,083 23,644 SH   DFND 9 0 0 23,644
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 68 2,410 SH   DFND 4 2,410 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 197,141 6,963,652 SH   DFND 9 0 0 6,963,652
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 4 177 SH   DFND 9 0 0 177
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5,536 157,725 SH   DFND 9 0 0 157,725
LAUDER ESTEE COS INC CL A 518439104 106 398 SH   DFND 1 398 0 0
LAUDER ESTEE COS INC CL A 518439104 33,361 125,326 SH   DFND 2 125,326 0 0
LAUDER ESTEE COS INC CL A 518439104 19,410 72,918 SH   DFND 4 72,918 0 0
LAUDER ESTEE COS INC CL A 518439104 239 898 SH   DFND 5 898 0 0
LAUDER ESTEE COS INC CL A 518439104 820 3,082 SH   DFND 7 0 3,082 0
LAUDER ESTEE COS INC CL A 518439104 134,410 504,941 SH   DFND 7 0 0 504,941
LAUDER ESTEE COS INC CL A 518439104 30,767 115,583 SH   DFND 7 115,583 0 0
LAUDER ESTEE COS INC CL A 518439104 46 173 SH   DFND 8 0 0 173
LAUDER ESTEE COS INC CL A 518439104 570 2,140 SH   DFND 8 2,140 0 0
LAUDER ESTEE COS INC CL A 518439104 267,012 1,003,087 SH   DFND 9 0 0 1,003,087
LAUDER ESTEE COS INC CL A 518439104 14,509 54,508 SH   DFND 9 54,508 0 0
LAUDER ESTEE COS INC CL A 518439104 3,581 13,453 SH   DFND 12 13,453 0 0
LAUDER ESTEE COS INC CL A 518439104 133 500 SH   DFND 14 0 0 500
LAUDER ESTEE COS INC CL A 518439104 3,687 13,852 SH   DFND 15 0 0 13,852
LAUREATE EDUCATION INC CL A 518613203 1,179 81,005 SH   DFND 2 81,005 0 0
LAUREATE EDUCATION INC CL A 518613203 28 1,900 SH   DFND 7 0 1,900 0
LAUREATE EDUCATION INC CL A 518613203 4 300 SH   DFND 7 0 0 300
LAUREATE EDUCATION INC CL A 518613203 6 400 SH   DFND 7 400 0 0
LAUREATE EDUCATION INC CL A 518613203 1,519 104,309 SH   DFND 9 0 0 104,309
LAWSON PRODS INC COM 520776105 166 3,255 SH   DFND 2 3,255 0 0
LAWSON PRODS INC COM 520776105 565 11,093 SH   DFND 4 11,093 0 0
LAWSON PRODS INC COM 520776105 102 2,000 SH   DFND 9 0 0 2,000
LAWSON PRODS INC COM 520776105 0 5 SH   DFND 9 5 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5,639 316,602 SH   DFND 9 0 0 316,602
LAZYDAYS HLDGS INC COM 52110H100 90 5,562 SH   DFND 4 5,562 0 0
LEAF GROUP LTD COM 52177G102 147 31,537 SH   DFND 2 31,537 0 0
LEAF GROUP LTD COM 52177G102 0 21 SH   DFND 9 0 0 21
LEAR CORP COM NEW 521865204 5,130 32,256 SH   DFND 2 32,256 0 0
LEAR CORP COM NEW 521865204 2,448 15,391 SH   DFND 4 15,391 0 0
LEAR CORP COM NEW 521865204 133 836 SH   DFND 5 836 0 0
LEAR CORP COM NEW 521865204 573 3,600 SH   DFND 7 0 3,600 0
LEAR CORP COM NEW 521865204 507 3,190 SH   DFND 7 0 0 3,190
LEAR CORP COM NEW 521865204 1,194 7,511 SH   DFND 7 7,511 0 0
LEAR CORP COM NEW 521865204 13,922 87,543 SH   DFND 9 0 0 87,543
LEAR CORP COM NEW 521865204 4 23 SH   DFND 9 23 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 9 SH   DFND 9 0 0 9
LEE ENTERPRISES INC COM 523768109 6 4,447 SH   DFND 4 4,447 0 0
LEE ENTERPRISES INC COM 523768109 209 165,659 SH   DFND 9 0 0 165,659
LEGGETT & PLATT INC COM 524660107 10 236 SH   DFND 1 236 0 0
LEGGETT & PLATT INC COM 524660107 2,852 64,382 SH   DFND 2 64,382 0 0
LEGGETT & PLATT INC COM 524660107 1,505 33,964 SH   DFND 4 33,964 0 0
LEGGETT & PLATT INC COM 524660107 78 1,770 SH   DFND 7 0 1,770 0
LEGGETT & PLATT INC COM 524660107 789 17,806 SH   DFND 7 0 0 17,806
LEGGETT & PLATT INC COM 524660107 181 4,084 SH   DFND 7 4,084 0 0
LEGGETT & PLATT INC COM 524660107 25,064 565,777 SH   DFND 9 0 0 565,777
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 24,037 545,853 SH   DFND 9 0 0 545,853
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 15,571 311,345 SH   DFND 9 0 0 311,345
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 33,777 1,041,551 SH   DFND 9 0 0 1,041,551
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 55 2,362 SH   DFND 9 0 0 2,362
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1,115 39,488 SH   DFND 9 0 0 39,488
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 8 752 SH   DFND 4 752 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 22 2,000 SH   DFND 9 0 0 2,000
LEGACY HOUSING CORP COM 52472M101 91 5,997 SH   DFND 2 5,997 0 0
LEGACY HOUSING CORP COM 52472M101 185 12,276 SH   DFND 4 12,276 0 0
LEGACY HOUSING CORP COM 52472M101 11 740 SH   DFND 9 0 0 740
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,919 103,670 SH   DFND 4 103,670 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 276 9,795 SH   DFND 9 0 0 9,795
LEIDOS HOLDINGS INC COM 525327102 10,757 102,332 SH   DFND 2 102,332 0 0
LEIDOS HOLDINGS INC COM 525327102 11,924 113,436 SH   DFND 4 113,436 0 0
LEIDOS HOLDINGS INC COM 525327102 197 1,872 SH   DFND 7 0 1,872 0
LEIDOS HOLDINGS INC COM 525327102 529 5,037 SH   DFND 7 0 0 5,037
LEIDOS HOLDINGS INC COM 525327102 540 5,140 SH   DFND 7 5,140 0 0
LEIDOS HOLDINGS INC COM 525327102 31,553 300,162 SH   DFND 9 0 0 300,162
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND 10 1 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 32 3,000 SH   DFND 9 0 0 3,000
LEMAITRE VASCULAR INC COM 525558201 2,088 51,563 SH   DFND 2 51,563 0 0
LEMAITRE VASCULAR INC COM 525558201 4,415 109,024 SH   DFND 4 109,024 0 0
LEMAITRE VASCULAR INC COM 525558201 12 300 SH   DFND 7 0 0 300
LEMAITRE VASCULAR INC COM 525558201 1,093 26,997 SH   DFND 9 0 0 26,997
LEMONADE INC COM 52567D107 2,271 18,538 SH   DFND 1 18,538 0 0
LEMONADE INC COM 52567D107 8,632 70,464 SH   DFND 2 70,464 0 0
LEMONADE INC COM 52567D107 29,230 238,611 SH   DFND 9 0 0 238,611
LENDINGCLUB CORP COM NEW 52603A208 43,669 4,135,336 SH   DFND 2 4,135,336 0 0
LENDINGCLUB CORP COM NEW 52603A208 2 200 SH   DFND 7 0 0 200
LENDINGCLUB CORP COM NEW 52603A208 174 16,467 SH   DFND 9 0 0 16,467
LENDINGCLUB CORP COM NEW 52603A208 44 4,200 SH   DFND 14 0 0 4,200
LENDINGTREE INC NEW COM 52603B107 7,300 26,663 SH   DFND 2 26,663 0 0
LENDINGTREE INC NEW COM 52603B107 697 2,546 SH   DFND 4 2,546 0 0
LENDINGTREE INC NEW COM 52603B107 27 100 SH   DFND 7 0 100 0
LENDINGTREE INC NEW COM 52603B107 623 2,274 SH   DFND 9 0 0 2,274
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 9 1 0 0
LENDINGTREE INC NEW COM 52603B107 3,013 11,005 SH   DFND 14 0 0 11,005
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1,000 PRN   DFND 9 0 0 1,000
LENNAR CORP CL A 526057104 403 5,282 SH   DFND 1 5,282 0 0
LENNAR CORP CL A 526057104 16,789 220,244 SH   DFND 2 220,244 0 0
LENNAR CORP CL A 526057104 5,293 69,431 SH   DFND 4 69,431 0 0
LENNAR CORP CL A 526057104 1,041 13,652 SH   DFND 5 13,652 0 0
LENNAR CORP CL A 526057104 2,171 28,478 SH   DFND 7 0 28,478 0
LENNAR CORP CL A 526057104 30,681 402,483 SH   DFND 7 0 0 402,483
LENNAR CORP CL A 526057104 10,622 139,347 SH   DFND 7 139,347 0 0
LENNAR CORP CL A 526057104 1,518 19,911 SH   DFND 8 0 0 19,911
LENNAR CORP CL A 526057104 56,250 737,892 SH   DFND 9 0 0 737,892
LENNAR CORP CL A 526057104 3,582 46,991 SH   DFND 12 46,991 0 0
LENNAR CORP CL A 526057104 56 733 SH   DFND 15 0 0 733
LENNAR CORP CL B 526057302 7 107 SH   DFND 1 107 0 0
LENNAR CORP CL B 526057302 27 448 SH   DFND 2 448 0 0
LENNAR CORP CL B 526057302 332 5,422 SH   DFND 4 5,422 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 3,530 57,686 SH   DFND 9 0 0 57,686
LENNOX INTL INC COM 526107107 17 63 SH   DFND 1 63 0 0
LENNOX INTL INC COM 526107107 6,390 23,324 SH   DFND 2 23,324 0 0
LENNOX INTL INC COM 526107107 24,523 89,508 SH   DFND 4 89,508 0 0
LENNOX INTL INC COM 526107107 129 471 SH   DFND 7 0 471 0
LENNOX INTL INC COM 526107107 313 1,142 SH   DFND 7 0 0 1,142
LENNOX INTL INC COM 526107107 422 1,540 SH   DFND 7 1,540 0 0
LENNOX INTL INC COM 526107107 3,342 12,198 SH   DFND 9 0 0 12,198
LENSAR INC COM 52634L108 54 7,484 SH   DFND 2 7,484 0 0
LENSAR INC COM 52634L108 0 60 SH   DFND 7 0 0 60
LENSAR INC COM 52634L108 5 708 SH   DFND 9 0 0 708
LESLIES INC COM 527064109 185 6,653 SH   DFND 2 6,653 0 0
LESLIES INC COM 527064109 937 33,762 SH   DFND 9 0 0 33,762
LEVEL ONE BANCORP INC COM 52730D208 114 5,614 SH   DFND 2 5,614 0 0
LEVEL ONE BANCORP INC COM 52730D208 271 13,403 SH   DFND 4 13,403 0 0
LEVEL ONE BANCORP INC COM 52730D208 17 819 SH   DFND 9 0 0 819
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 402 SH   DFND 1 402 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 522 26,018 SH   DFND 2 26,018 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,190 706,672 SH   DFND 4 706,672 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 400 SH   DFND 7 0 400 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12,445 619,755 SH   DFND 9 0 0 619,755
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 961 47,850 SH   DFND 9 47,850 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 1 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 219 63,896 SH   DFND 2 63,896 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6,878 2,011,158 SH   DFND 4 2,011,158 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 300 SH   DFND 7 0 0 300
LEXICON PHARMACEUTICALS INC COM NEW 528872302 16 4,782 SH   DFND 9 0 0 4,782
LEXINFINTECH HLDGS LTD ADR 528877103 145 21,623 SH   DFND 2 21,623 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 12,032 1,795,884 SH   DFND 4 1,795,884 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 907 135,351 SH   DFND 9 0 0 135,351
LEXINFINTECH HLDGS LTD ADR 528877103 716 106,820 SH   DFND 12 106,820 0 0
LEXINGTON REALTY TRUST COM 529043101 11,500 1,082,869 SH   DFND 2 1,082,869 0 0
LEXINGTON REALTY TRUST COM 529043101 3,245 305,546 SH   DFND 4 305,546 0 0
LEXINGTON REALTY TRUST COM 529043101 82 7,687 SH   DFND 5 7,687 0 0
LEXINGTON REALTY TRUST COM 529043101 55 5,187 SH   DFND 7 0 5,187 0
LEXINGTON REALTY TRUST COM 529043101 13 1,200 SH   DFND 7 0 0 1,200
LEXINGTON REALTY TRUST COM 529043101 259 24,363 SH   DFND 7 24,363 0 0
LEXINGTON REALTY TRUST COM 529043101 1,223 115,127 SH   DFND 9 0 0 115,127
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9,379 1,143,794 SH   DFND 9 0 0 1,143,794
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17,645 2,557,298 SH   DFND 9 0 0 2,557,298
LIBERTY BROADBAND CORP COM SER A 530307107 496 3,145 SH   DFND 2 3,145 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 126 800 SH   DFND 7 0 800 0
LIBERTY BROADBAND CORP COM SER A 530307107 94 598 SH   DFND 7 0 0 598
LIBERTY BROADBAND CORP COM SER A 530307107 16 100 SH   DFND 7 100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,286 46,239 SH   DFND 9 0 0 46,239
LIBERTY BROADBAND CORP COM SER C 530307305 7 42 SH   DFND 1 42 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,835 49,472 SH   DFND 2 49,472 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,134 38,735 SH   DFND 4 38,735 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 637 4,023 SH   DFND 5 4,023 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 379 2,396 SH   DFND 7 0 2,396 0
LIBERTY BROADBAND CORP COM SER C 530307305 792 5,002 SH   DFND 7 0 0 5,002
LIBERTY BROADBAND CORP COM SER C 530307305 560 3,535 SH   DFND 7 3,535 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21,123 133,374 SH   DFND 9 0 0 133,374
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 7,269 7,650,000 PRN   DFND 7 0 0 7,650,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 14,912 15,693,000 PRN   DFND 7 15,693,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 525 686,000 PRN   DFND 2 686,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 132 172,000 PRN   DFND 9 0 0 172,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 8 10,000 PRN   DFND 2 10,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 1,802 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 636 61,735 SH   DFND 2 61,735 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23 2,256 SH   DFND 9 0 0 2,256
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,325 100,150 SH   DFND 2 100,150 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9,384 217,283 SH   DFND 4 217,283 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 43 1,000 SH   DFND 7 0 1,000 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 72 1,674 SH   DFND 7 0 0 1,674
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 126 2,909 SH   DFND 7 2,909 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,839 42,587 SH   DFND 9 0 0 42,587
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 3 79 SH   DFND 9 0 0 79
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,141 72,192 SH   DFND 2 72,192 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 148 3,392 SH   DFND 4 3,392 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,421 55,637 SH   DFND 5 55,637 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 113 2,600 SH   DFND 7 0 2,600 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 463 10,630 SH   DFND 7 0 0 10,630
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,723 85,575 SH   DFND 7 85,575 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23,845 548,044 SH   DFND 9 0 0 548,044
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 184 7,390 SH   DFND 2 7,390 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5,597 225,067 SH   DFND 9 0 0 225,067
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,961 46,036 SH   DFND 2 46,036 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 124 2,900 SH   DFND 7 0 2,900 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 64 1,509 SH   DFND 7 0 0 1,509
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 145 3,413 SH   DFND 7 3,413 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,811 136,411 SH   DFND 9 0 0 136,411
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 1 SH   DFND 9 1 0 0
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 40 1,049 SH   DFND 2 1,049 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 188 4,953 SH   DFND 7 0 0 4,953
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 541 14,233 SH   DFND 9 0 0 14,233
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 100 4,010 SH   DFND 1 4,010 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 667 26,821 SH   DFND 2 26,821 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7 296 SH   DFND 7 0 0 296
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,542 102,168 SH   DFND 9 0 0 102,168
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3,128 2,475,000 PRN   DFND 7 2,475,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3 2,000 PRN   DFND 9 0 0 2,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2,698 2,113,000 PRN   DFND 2 2,113,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3,065 2,400,000 PRN   DFND 7 2,400,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 8 6,000 PRN   DFND 9 0 0 6,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 237 54,535 SH   DFND 2 54,535 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 519 119,611 SH   DFND 4 119,611 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 17 3,970 SH   DFND 9 0 0 3,970
LIFEWAY FOODS INC COM 531914109 8 1,491 SH   DFND 9 0 0 1,491
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,358 23,714 SH   DFND 2 23,714 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40 400 SH   DFND 7 0 400 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 300 SH   DFND 7 0 0 300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 100 SH   DFND 7 100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,184 21,960 SH   DFND 9 0 0 21,960
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3,867 4,115,000 PRN   DFND 2 4,115,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,264 2,409,000 PRN   DFND 7 2,409,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,949 3,138,000 PRN   DFND 9 0 0 3,138,000
LIFEVANTAGE CORP COM NEW 53222K205 219 23,508 SH   DFND 2 23,508 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1,541 165,350 SH   DFND 4 165,350 0 0
LIFEVANTAGE CORP COM NEW 53222K205 475 50,937 SH   DFND 9 0 0 50,937
LIFETIME BRANDS INC COM 53222Q103 314 20,625 SH   DFND 2 20,625 0 0
LIFETIME BRANDS INC COM 53222Q103 1 91 SH   DFND 4 91 0 0
LIFE STORAGE INC COM 53223X107 8,516 71,329 SH   DFND 2 71,329 0 0
LIFE STORAGE INC COM 53223X107 1,878 15,726 SH   DFND 7 0 15,726 0
LIFE STORAGE INC COM 53223X107 26 220 SH   DFND 7 0 0 220
LIFE STORAGE INC COM 53223X107 7,246 60,688 SH   DFND 7 60,688 0 0
LIFE STORAGE INC COM 53223X107 3,343 28,001 SH   DFND 9 0 0 28,001
LIGHTBRIDGE CORP COM 53224K302 68 16,149 SH   DFND 4 16,149 0 0
LIGHTBRIDGE CORP COM 53224K302 4 911 SH   DFND 9 0 0 911
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 3 1,290 SH   DFND 4 1,290 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 285 4,045 SH   DFND 1 4,045 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 10,557 149,976 SH   DFND 3 149,976 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,911 83,972 SH   DFND 9 0 0 83,972
LILLY ELI & CO COM 532457108 75 444 SH   DFND 1 444 0 0
LILLY ELI & CO COM 532457108 66,528 394,028 SH   DFND 2 394,028 0 0
LILLY ELI & CO COM 532457108 30,552 180,952 SH   DFND 4 180,952 0 0
LILLY ELI & CO COM 532457108 1,445 8,556 SH   DFND 5 8,556 0 0
LILLY ELI & CO COM 532457108 2,094 12,400 SH   DFND 7 0 12,400 0
LILLY ELI & CO COM 532457108 7,344 43,495 SH   DFND 7 0 0 43,495
LILLY ELI & CO COM 532457108 7,390 43,767 SH   DFND 7 43,767 0 0
LILLY ELI & CO COM 532457108 1,862 11,030 SH   DFND 8 0 0 11,030
LILLY ELI & CO COM 532457108 1,812 10,732 SH   DFND 8 10,732 0 0
LILLY ELI & CO COM 532457108 448,083 2,653,893 SH   DFND 9 0 0 2,653,893
LILLY ELI & CO COM 532457108 1,575 9,327 SH   DFND 9 9,327 0 0
LILLY ELI & CO COM 532457108 96 567 SH   DFND 14 0 0 567
LILLY ELI & CO COM 532457108 1,481 8,773 SH   DFND 15 0 0 8,773
LIMELIGHT NETWORKS INC COM 53261M104 620 155,460 SH   DFND 2 155,460 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5,732 1,436,590 SH   DFND 4 1,436,590 0 0
LIMELIGHT NETWORKS INC COM 53261M104 19 4,700 SH   DFND 7 0 4,700 0
LIMELIGHT NETWORKS INC COM 53261M104 2 500 SH   DFND 7 0 0 500
LIMELIGHT NETWORKS INC COM 53261M104 4 1,000 SH   DFND 7 1,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 481 120,439 SH   DFND 9 0 0 120,439
LIMESTONE BANCORP INC COM 53262L105 49 3,889 SH   DFND 2 3,889 0 0
LIMESTONE BANCORP INC COM 53262L105 19 1,551 SH   DFND 4 1,551 0 0
LIMESTONE BANCORP INC COM 53262L105 31 2,464 SH   DFND 9 0 0 2,464
LIMBACH HLDGS INC COM 53263P105 8 650 SH   DFND 4 650 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 1 142 SH   DFND 3 142 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 5 1,185 SH   DFND 4 1,185 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 1 223 SH   DFND 9 0 0 223
LIMONEIRA CO COM 532746104 200 12,003 SH   DFND 2 12,003 0 0
LIMONEIRA CO COM 532746104 1,278 76,730 SH   DFND 9 0 0 76,730
LINCOLN EDL SVCS CORP COM 533535100 0 30 SH   DFND 2 30 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,612 48,273 SH   DFND 2 48,273 0 0
LINCOLN ELEC HLDGS INC COM 533900106 121 1,038 SH   DFND 5 1,038 0 0
LINCOLN ELEC HLDGS INC COM 533900106 105 907 SH   DFND 7 0 907 0
LINCOLN ELEC HLDGS INC COM 533900106 297 2,557 SH   DFND 7 0 0 2,557
LINCOLN ELEC HLDGS INC COM 533900106 12 100 SH   DFND 7 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,828 24,330 SH   DFND 9 0 0 24,330
LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH   DFND 9 4 0 0
LINCOLN NATL CORP IND COM 534187109 28 565 SH   DFND 1 565 0 0
LINCOLN NATL CORP IND COM 534187109 7,409 147,259 SH   DFND 2 147,259 0 0
LINCOLN NATL CORP IND COM 534187109 31,830 632,686 SH   DFND 4 632,686 0 0
LINCOLN NATL CORP IND COM 534187109 39 780 SH   DFND 5 780 0 0
LINCOLN NATL CORP IND COM 534187109 137 2,723 SH   DFND 7 0 2,723 0
LINCOLN NATL CORP IND COM 534187109 1,293 25,697 SH   DFND 7 0 0 25,697
LINCOLN NATL CORP IND COM 534187109 338 6,709 SH   DFND 7 6,709 0 0
LINCOLN NATL CORP IND COM 534187109 55,512 1,103,391 SH   DFND 9 0 0 1,103,391
LINCOLN NATL CORP IND COM 534187109 0 8 SH   DFND 9 8 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 325 19,009 SH   DFND 2 19,009 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 300 SH   DFND 7 0 0 300
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,844 107,732 SH   DFND 9 0 0 107,732
LINDSAY CORP COM 535555106 4,302 33,491 SH   DFND 2 33,491 0 0
LINDSAY CORP COM 535555106 32 252 SH   DFND 5 252 0 0
LINDSAY CORP COM 535555106 220 1,716 SH   DFND 9 0 0 1,716
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 1,928 SH   DFND 2 1,928 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 152 86,258 SH   DFND 4 86,258 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH   DFND 7 0 0 200
LINEAGE CELL THERAPEUTICS IN COM 53566P109 73 41,284 SH   DFND 9 0 0 41,284
LIONS GATE ENTMNT CORP CL A VTG 535919401 675 59,326 SH   DFND 2 59,326 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 106 9,328 SH   DFND 3 9,328 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 148 13,034 SH   DFND 4 13,034 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 300 SH   DFND 7 0 0 300
LIONS GATE ENTMNT CORP CL A VTG 535919401 311 27,390 SH   DFND 9 0 0 27,390
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,711 261,210 SH   DFND 1 261,210 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 80 7,733 SH   DFND 2 7,733 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 178 17,115 SH   DFND 3 17,115 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,409 521,114 SH   DFND 4 521,114 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 119 11,436 SH   DFND 7 0 0 11,436
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 809 77,918 SH   DFND 9 0 0 77,918
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,981 576,210 SH   DFND 12 576,210 0 0
LINX SA SPONSORED ADS 53619W101 3 478 SH   DFND 9 0 0 478
LINX SA SPONSORED ADS 53619W101 31 4,374 SH   DFND 11 4,374 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1 82 SH   DFND 4 82 0 0
LIPOCINE INC NEW COM 53630X104 37 27,550 SH   DFND 9 0 0 27,550
LIQTECH INTL INC COM 53632A201 306 38,300 SH   DFND 9 0 0 38,300
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 2 1,340 SH   DFND 9 0 0 1,340
LIQUIDITY SERVICES INC COM 53635B107 1,430 89,853 SH   DFND 2 89,853 0 0
LIQUIDITY SERVICES INC COM 53635B107 525 33,021 SH   DFND 9 0 0 33,021
LIQUIDIA CORPORATION COM NEW 53635D202 59 20,057 SH   DFND 2 20,057 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,119 379,185 SH   DFND 4 379,185 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 13 4,500 SH   DFND 9 0 0 4,500
LISTED FD TR ROUNDHILL BITK 53656F706 16 538 SH   DFND 4 538 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 3 85 SH   DFND 9 0 0 85
LISTED FD TR ROUNDHILL SPORTS 53656F789 14 530 SH   DFND 9 0 0 530
LISTED FD TR SHARES LAG CAP 53656F805 22 698 SH   DFND 9 0 0 698
LITHIA MTRS INC CL A 536797103 10,355 35,381 SH   DFND 2 35,381 0 0
LITHIA MTRS INC CL A 536797103 147 501 SH   DFND 5 501 0 0
LITHIA MTRS INC CL A 536797103 89 305 SH   DFND 7 0 305 0
LITHIA MTRS INC CL A 536797103 88 300 SH   DFND 7 0 0 300
LITHIA MTRS INC CL A 536797103 2,958 10,107 SH   DFND 9 0 0 10,107
LITHIA MTRS INC CL A 536797103 795 2,718 SH   DFND 9 2,718 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 333 26,520 SH   DFND 1 26,520 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 493 39,280 SH   DFND 2 39,280 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 157 12,531 SH   DFND 3 12,531 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 543 43,289 SH   DFND 4 43,289 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,073 85,500 SH   DFND 9 0 0 85,500
LITTELFUSE INC COM 537008104 3,122 12,258 SH   DFND 2 12,258 0 0
LITTELFUSE INC COM 537008104 1,455 5,714 SH   DFND 4 5,714 0 0
LITTELFUSE INC COM 537008104 116 457 SH   DFND 7 0 457 0
LITTELFUSE INC COM 537008104 51 200 SH   DFND 7 0 0 200
LITTELFUSE INC COM 537008104 25 100 SH   DFND 7 100 0 0
LITTELFUSE INC COM 537008104 896 3,520 SH   DFND 9 0 0 3,520
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 5,891 80,167 SH   DFND 2 80,167 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 44 600 SH   DFND 5 600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 162 2,200 SH   DFND 7 0 2,200 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,601 157,877 SH   DFND 7 0 0 157,877
LIVE NATION ENTERTAINMENT IN COM 538034109 1,187 16,158 SH   DFND 7 16,158 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,932 121,563 SH   DFND 9 0 0 121,563
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,955 2,286,000 PRN   DFND 2 2,286,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,055 1,590,000 PRN   DFND 7 1,590,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,007 21,220 SH   DFND 2 21,220 0 0
LIVE OAK BANCSHARES INC COM 53803X105 827 17,423 SH   DFND 4 17,423 0 0
LIVE OAK BANCSHARES INC COM 53803X105 109 2,298 SH   DFND 7 0 0 2,298
LIVE OAK BANCSHARES INC COM 53803X105 407 8,580 SH   DFND 9 0 0 8,580
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 2,170 200,000 SH   DFND 2 200,000 0 0
LIVE VENTURES INC COM NEW 538142308 3 260 SH   DFND 9 0 0 260
LIVEPERSON INC COM 538146101 121 1,939 SH   DFND 1 1,939 0 0
LIVEPERSON INC COM 538146101 12,472 200,413 SH   DFND 2 200,413 0 0
LIVEPERSON INC COM 538146101 91 1,467 SH   DFND 5 1,467 0 0
LIVEPERSON INC COM 538146101 56 900 SH   DFND 7 0 900 0
LIVEPERSON INC COM 538146101 19 300 SH   DFND 7 0 0 300
LIVEPERSON INC COM 538146101 6 100 SH   DFND 7 100 0 0
LIVEPERSON INC COM 538146101 1,051 16,895 SH   DFND 9 0 0 16,895
LIVENT CORP COM 53814L108 4,905 260,337 SH   DFND 1 260,337 0 0
LIVENT CORP COM 53814L108 15,861 841,895 SH   DFND 2 841,895 0 0
LIVENT CORP COM 53814L108 7,195 381,908 SH   DFND 4 381,908 0 0
LIVENT CORP COM 53814L108 93 4,953 SH   DFND 5 4,953 0 0
LIVENT CORP COM 53814L108 88 4,695 SH   DFND 7 0 0 4,695
LIVENT CORP COM 53814L108 47 2,494 SH   DFND 7 2,494 0 0
LIVENT CORP COM 53814L108 2,830 150,208 SH   DFND 9 0 0 150,208
LIVENT CORP COM 53814L108 5 288 SH   DFND 10 288 0 0
LIVERAMP HLDGS INC COM 53815P108 5,823 79,561 SH   DFND 2 79,561 0 0
LIVERAMP HLDGS INC COM 53815P108 78 1,069 SH   DFND 7 0 1,069 0
LIVERAMP HLDGS INC COM 53815P108 22 300 SH   DFND 7 0 0 300
LIVERAMP HLDGS INC COM 53815P108 22 300 SH   DFND 7 300 0 0
LIVERAMP HLDGS INC COM 53815P108 45,709 624,523 SH   DFND 9 0 0 624,523
LIVERAMP HLDGS INC COM 53815P108 1,692 23,114 SH   DFND 9 23,114 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 117 35,700 SH   DFND 2 35,700 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 168 51,340 SH   DFND 4 51,340 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 117 35,800 SH   DFND 9 0 0 35,800
LIZHI INC ADS 53933L104 9 2,400 SH   DFND 9 0 0 2,400
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 38,141 SH   DFND 2 38,141 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 19,421 SH   DFND 4 19,421 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,942 990,645 SH   DFND 9 0 0 990,645
LMP AUTOMOTIVE HLDGS INC COM 53952P101 338 13,530 SH   DFND 9 0 0 13,530
LOCKHEED MARTIN CORP COM 539830109 425 1,197 SH   DFND 1 1,197 0 0
LOCKHEED MARTIN CORP COM 539830109 52,835 148,839 SH   DFND 2 148,839 0 0
LOCKHEED MARTIN CORP COM 539830109 121,201 341,431 SH   DFND 4 341,431 0 0
LOCKHEED MARTIN CORP COM 539830109 102 287 SH   DFND 5 287 0 0
LOCKHEED MARTIN CORP COM 539830109 1,294 3,646 SH   DFND 7 0 3,646 0
LOCKHEED MARTIN CORP COM 539830109 5,334 15,027 SH   DFND 7 0 0 15,027
LOCKHEED MARTIN CORP COM 539830109 6,142 17,303 SH   DFND 7 17,303 0 0
LOCKHEED MARTIN CORP COM 539830109 103 291 SH   DFND 8 0 0 291
LOCKHEED MARTIN CORP COM 539830109 1,239 3,490 SH   DFND 8 3,490 0 0
LOCKHEED MARTIN CORP COM 539830109 1,042,782 2,937,579 SH   DFND 9 0 0 2,937,579
LOCKHEED MARTIN CORP COM 539830109 739 2,082 SH   DFND 9 2,082 0 0
LOEWS CORP COM 540424108 5,615 124,717 SH   DFND 2 124,717 0 0
LOEWS CORP COM 540424108 8,735 194,026 SH   DFND 4 194,026 0 0
LOEWS CORP COM 540424108 185 4,116 SH   DFND 7 0 4,116 0
LOEWS CORP COM 540424108 493 10,943 SH   DFND 7 0 0 10,943
LOEWS CORP COM 540424108 361 8,010 SH   DFND 7 8,010 0 0
LOEWS CORP COM 540424108 5,375 119,380 SH   DFND 9 0 0 119,380
LOEWS CORP COM 540424108 0 9 SH   DFND 9 9 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 95 12,474 SH   DFND 2 12,474 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 84 11,061 SH   DFND 4 11,061 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 2 200 SH   DFND 9 0 0 200
LOMA NEGRA CORP SPONSORED ADS 54150E104 3,144 511,295 SH   DFND 1 511,295 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 4 700 SH   DFND 2 700 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 96 15,659 SH   DFND 9 0 0 15,659
LONGVIEW ACQUISITION CORP COM CL A 543195101 962 48,626 SH   DFND 4 48,626 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 2,917 147,402 SH   DFND 9 0 0 147,402
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 3 485 SH   DFND 9 0 0 485
LOOP INDS INC COM 543518104 113 13,650 SH   DFND 9 0 0 13,650
LORAL SPACE & COM INC COM 543881106 281 13,376 SH   DFND 2 13,376 0 0
LORAL SPACE & COM INC COM 543881106 51 2,433 SH   DFND 9 0 0 2,433
LORDSTOWN MOTORS CORP COM CL A 54405Q100 586 29,223 SH   DFND 2 29,223 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,023 50,979 SH   DFND 9 0 0 50,979
LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 16 1,869 SH   DFND 9 0 0 1,869
LOUISIANA PAC CORP COM 546347105 8 210 SH   DFND 1 210 0 0
LOUISIANA PAC CORP COM 546347105 5,180 139,350 SH   DFND 2 139,350 0 0
LOUISIANA PAC CORP COM 546347105 21,774 585,793 SH   DFND 4 585,793 0 0
LOUISIANA PAC CORP COM 546347105 395 10,631 SH   DFND 7 0 10,631 0
LOUISIANA PAC CORP COM 546347105 118 3,172 SH   DFND 7 0 0 3,172
LOUISIANA PAC CORP COM 546347105 674 18,144 SH   DFND 7 18,144 0 0
LOUISIANA PAC CORP COM 546347105 2,258 60,736 SH   DFND 9 0 0 60,736
LOUISIANA PAC CORP COM 546347105 10,714 288,233 SH   DFND 12 288,233 0 0
LOVESAC COMPANY COM 54738L109 317 7,359 SH   DFND 2 7,359 0 0
LOVESAC COMPANY COM 54738L109 179 4,147 SH   DFND 4 4,147 0 0
LOVESAC COMPANY COM 54738L109 608 14,102 SH   DFND 9 0 0 14,102
LOWES COS INC COM 548661107 916 5,705 SH   DFND 1 5,705 0 0
LOWES COS INC COM 548661107 57,719 359,595 SH   DFND 2 359,595 0 0
LOWES COS INC COM 548661107 127,012 791,305 SH   DFND 4 791,305 0 0
LOWES COS INC COM 548661107 273 1,699 SH   DFND 5 1,699 0 0
LOWES COS INC COM 548661107 1,715 10,685 SH   DFND 7 0 10,685 0
LOWES COS INC COM 548661107 6,372 39,698 SH   DFND 7 0 0 39,698
LOWES COS INC COM 548661107 5,608 34,937 SH   DFND 7 34,937 0 0
LOWES COS INC COM 548661107 1,923 11,979 SH   DFND 8 0 0 11,979
LOWES COS INC COM 548661107 1,148 7,151 SH   DFND 8 7,151 0 0
LOWES COS INC COM 548661107 715,291 4,456,363 SH   DFND 9 0 0 4,456,363
LOWES COS INC COM 548661107 1,084 6,751 SH   DFND 9 6,751 0 0
LOWES COS INC COM 548661107 15,031 93,644 SH   DFND 12 93,644 0 0
LOWES COS INC COM 548661107 57 354 SH   DFND 14 0 0 354
LUBYS INC COM 549282101 0 26 SH   DFND 2 26 0 0
LUBYS INC COM 549282101 21 7,566 SH   DFND 9 0 0 7,566
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 774 54,538 SH   DFND 1 54,538 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 154 10,867 SH   DFND 2 10,867 0 0
LULULEMON ATHLETICA INC COM 550021109 2,930 8,418 SH   DFND 1 8,418 0 0
LULULEMON ATHLETICA INC COM 550021109 56,626 162,703 SH   DFND 2 162,703 0 0
LULULEMON ATHLETICA INC COM 550021109 615 1,768 SH   DFND 5 1,768 0 0
LULULEMON ATHLETICA INC COM 550021109 608 1,747 SH   DFND 7 0 1,747 0
LULULEMON ATHLETICA INC COM 550021109 172,684 496,177 SH   DFND 7 0 0 496,177
LULULEMON ATHLETICA INC COM 550021109 217,890 626,067 SH   DFND 7 626,067 0 0
LULULEMON ATHLETICA INC COM 550021109 216,683 622,599 SH   DFND 9 0 0 622,599
LULULEMON ATHLETICA INC COM 550021109 1,994 5,731 SH   DFND 15 0 0 5,731
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 51 SH   DFND 1 51 0 0
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 100 SH   DFND 7 100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 357 11,604 SH   DFND 9 0 0 11,604
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,583 116,550 SH   DFND 12 116,550 0 0
LUMENTUM HLDGS INC COM 55024U109 8,476 89,408 SH   DFND 2 89,408 0 0
LUMENTUM HLDGS INC COM 55024U109 95 1,005 SH   DFND 7 0 1,005 0
LUMENTUM HLDGS INC COM 55024U109 32 338 SH   DFND 7 0 0 338
LUMENTUM HLDGS INC COM 55024U109 10 106 SH   DFND 7 106 0 0
LUMENTUM HLDGS INC COM 55024U109 12,926 136,345 SH   DFND 9 0 0 136,345
LUMENTUM HLDGS INC COM 55024U109 1 6 SH   DFND 9 6 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,953 3,006,000 PRN   DFND 2 3,006,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 13 8,000 PRN   DFND 9 0 0 8,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,077 883,000 PRN   DFND 2 883,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,932 3,223,000 PRN   DFND 7 3,223,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 90 27,441 SH   DFND 4 27,441 0 0
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LUMINEX CORP DEL COM 55027E102 7 300 SH   DFND 7 300 0 0
LUMINEX CORP DEL COM 55027E102 1,615 69,853 SH   DFND 9 0 0 69,853
LUMOS PHARMA INC COM 55028X109 23 654 SH   DFND 4 654 0 0
LUMOS PHARMA INC COM 55028X109 9 251 SH   DFND 9 0 0 251
LUNA INNOVATIONS COM 550351100 213 21,540 SH   DFND 2 21,540 0 0
LUNA INNOVATIONS COM 550351100 1,009 102,087 SH   DFND 4 102,087 0 0
LUNA INNOVATIONS COM 550351100 4,924 498,423 SH   DFND 9 0 0 498,423
LUMINAR TECHNOLOGIES INC COM CL A 550424105 247 7,275 SH   DFND 2 7,275 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,240 36,456 SH   DFND 4 36,456 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,419 100,572 SH   DFND 9 0 0 100,572
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 3 158 SH   DFND 9 0 0 158
LUTHER BURBANK CORP COM 550550107 132 13,511 SH   DFND 2 13,511 0 0
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LUTHER BURBANK CORP COM 550550107 3 300 SH   DFND 7 0 0 300
LUTHER BURBANK CORP COM 550550107 3 300 SH   DFND 9 0 0 300
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 225 19,579 SH   DFND 9 0 0 19,579
LYDALL INC DEL COM 550819106 1,557 51,859 SH   DFND 2 51,859 0 0
LYDALL INC DEL COM 550819106 9 300 SH   DFND 7 0 0 300
LYDALL INC DEL COM 550819106 267 8,905 SH   DFND 9 0 0 8,905
LYFT INC CL A COM 55087P104 541 11,004 SH   DFND 1 11,004 0 0
LYFT INC CL A COM 55087P104 35,888 730,477 SH   DFND 2 730,477 0 0
LYFT INC CL A COM 55087P104 168,638 3,432,482 SH   DFND 4 3,432,482 0 0
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LYFT INC CL A COM 55087P104 34 700 SH   DFND 7 700 0 0
LYFT INC CL A COM 55087P104 16,663 339,171 SH   DFND 9 0 0 339,171
LYFT INC CL A COM 55087P104 4 80 SH   DFND 9 80 0 0
LYRA THERAPEUTICS INC COM 55234L105 68 5,965 SH   DFND 2 5,965 0 0
LYRA THERAPEUTICS INC COM 55234L105 94 8,214 SH   DFND 4 8,214 0 0
LYRA THERAPEUTICS INC COM 55234L105 0 22 SH   DFND 9 0 0 22
M & T BK CORP COM 55261F104 30 234 SH   DFND 1 234 0 0
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M & T BK CORP COM 55261F104 15,381 120,824 SH   DFND 4 120,824 0 0
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M & T BK CORP COM 55261F104 1,207 9,482 SH   DFND 7 9,482 0 0
M & T BK CORP COM 55261F104 20,336 159,746 SH   DFND 9 0 0 159,746
M & T BK CORP COM 55261F104 3,614 28,391 SH   DFND 12 28,391 0 0
M & T BK CORP COM 55261F104 228 1,793 SH   DFND 14 0 0 1,793
MBIA INC COM 55262C100 243 36,953 SH   DFND 2 36,953 0 0
MBIA INC COM 55262C100 2 300 SH   DFND 7 0 0 300
MBIA INC COM 55262C100 205 31,218 SH   DFND 9 0 0 31,218
M D C HLDGS INC COM 552676108 60 1,232 SH   DFND 1 1,232 0 0
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M D C HLDGS INC COM 552676108 284 5,851 SH   DFND 7 0 5,851 0
M D C HLDGS INC COM 552676108 334 6,870 SH   DFND 7 0 0 6,870
M D C HLDGS INC COM 552676108 478 9,835 SH   DFND 7 9,835 0 0
M D C HLDGS INC COM 552676108 11,223 230,927 SH   DFND 9 0 0 230,927
MDU RES GROUP INC COM 552690109 42 1,606 SH   DFND 1 1,606 0 0
MDU RES GROUP INC COM 552690109 3,414 129,612 SH   DFND 2 129,612 0 0
MDU RES GROUP INC COM 552690109 362 13,760 SH   DFND 4 13,760 0 0
MDU RES GROUP INC COM 552690109 83 3,169 SH   DFND 7 0 3,169 0
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MDU RES GROUP INC COM 552690109 13,004 493,694 SH   DFND 9 0 0 493,694
MDU RES GROUP INC COM 552690109 58 2,187 SH   DFND 9 2,187 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 23 9,215 SH   DFND 2 9,215 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 129 51,369 SH   DFND 3 51,369 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 5,233 2,084,828 SH   DFND 4 2,084,828 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 1 200 SH   DFND 7 0 0 200
MDC PARTNERS INC. CL A SUB VTG 552697104 54 21,435 SH   DFND 9 0 0 21,435
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MFA FINL INC COM 55272X102 1,672 429,876 SH   DFND 2 429,876 0 0
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MFA FINL INC COM 55272X102 10 2,688 SH   DFND 7 2,688 0 0
MFA FINL INC COM 55272X102 1,705 438,222 SH   DFND 9 0 0 438,222
MFA FINL INC COM 55272X102 173 44,444 SH   DFND 9 44,444 0 0
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MGE ENERGY INC COM 55277P104 1,922 27,451 SH   DFND 2 27,451 0 0
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MGE ENERGY INC COM 55277P104 21 300 SH   DFND 7 0 0 300
MGE ENERGY INC COM 55277P104 2,663 38,031 SH   DFND 9 0 0 38,031
MEI PHARMA INC COM NEW 55279B202 238 90,085 SH   DFND 2 90,085 0 0
MEI PHARMA INC COM NEW 55279B202 136 51,638 SH   DFND 9 0 0 51,638
MGIC INVT CORP WIS COM 552848103 19 1,522 SH   DFND 1 1,522 0 0
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MGIC INVT CORP WIS COM 552848103 3,790 302,024 SH   DFND 9 0 0 302,024
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MGM RESORTS INTERNATIONAL COM 552953101 3,172 100,666 SH   DFND 1 100,666 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 45,591 1,446,871 SH   DFND 7 0 0 1,446,871
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MGM RESORTS INTERNATIONAL COM 552953101 52 1,661 SH   DFND 15 0 0 1,661
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MGM GROWTH PPTYS LLC CL A COM 55303A105 9,245 295,365 SH   DFND 9 0 0 295,365
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MGP INGREDIENTS INC NEW COM 55303J106 851 18,088 SH   DFND 9 0 0 18,088
M/I HOMES INC COM 55305B101 27 600 SH   DFND 1 600 0 0
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MKS INSTRS INC COM 55306N104 4,194 27,876 SH   DFND 2 27,876 0 0
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MICT INC COM 55328R109 696 334,620 SH   DFND 4 334,620 0 0
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MP MATERIALS CORP COM CL A 553368101 99 3,091 SH   DFND 2 3,091 0 0
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MAG SILVER CORP COM 55903Q104 591 28,781 SH   DFND 3 28,781 0 0
MAG SILVER CORP COM 55903Q104 1,482 72,220 SH   DFND 9 0 0 72,220
MAGELLAN HEALTH INC COM NEW 559079207 5,859 70,725 SH   DFND 2 70,725 0 0
MAGELLAN HEALTH INC COM NEW 559079207 47 564 SH   DFND 5 564 0 0
MAGELLAN HEALTH INC COM NEW 559079207 25 300 SH   DFND 7 0 0 300
MAGELLAN HEALTH INC COM NEW 559079207 132 1,595 SH   DFND 9 0 0 1,595
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 100 SH   DFND 00 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 832 19,603 SH   DFND 2 19,603 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 91 2,154 SH   DFND 4 2,154 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74,210 1,748,597 SH   DFND 9 0 0 1,748,597
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 2 SH   DFND 9 2 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 117,657 2,772,311 SH   DFND 10 2,772,311 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 120 15,310 SH   DFND 2 15,310 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 2,742 349,739 SH   DFND 4 349,739 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 14 1,750 SH   DFND 9 0 0 1,750
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 168 SH   DFND 2 168 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 15 984 SH   DFND 4 984 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 51 3,251 SH   DFND 9 0 0 3,251
MAGNA INTL INC COM 559222401 2,151 30,377 SH   DFND 1 30,377 0 0
MAGNA INTL INC COM 559222401 665 9,399 SH   DFND 2 9,399 0 0
MAGNA INTL INC COM 559222401 13,660 192,932 SH   DFND 3 192,932 0 0
MAGNA INTL INC COM 559222401 21,731 306,934 SH   DFND 4 306,934 0 0
MAGNA INTL INC COM 559222401 38,510 543,927 SH   DFND 9 0 0 543,927
MAGNA INTL INC COM 559222401 21,163 298,907 SH   DFND 12 298,907 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 40 2,946 SH   DFND 2 2,946 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 34,840 2,576,949 SH   DFND 4 2,576,949 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 72 5,295 SH   DFND 9 0 0 5,295
MAGNITE INC COM 55955D100 3,029 98,639 SH   DFND 2 98,639 0 0
MAGNITE INC COM 55955D100 98 3,200 SH   DFND 7 0 3,200 0
MAGNITE INC COM 55955D100 22 708 SH   DFND 7 708 0 0
MAGNITE INC COM 55955D100 25,791 839,808 SH   DFND 9 0 0 839,808
MAGNITE INC COM 55955D100 46 1,500 SH   DFND 14 0 0 1,500
MAGNOLIA OIL & GAS CORP CL A 559663109 1,482 209,869 SH   DFND 2 209,869 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 148 20,934 SH   DFND 4 20,934 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5 658 SH   DFND 9 0 0 658
MAGYAR BANCORP INC COM 55977T109 5 500 SH   DFND 9 0 0 500
MAIN STR CAP CORP COM 56035L104 126 3,898 SH   DFND 2 3,898 0 0
MAIN STR CAP CORP COM 56035L104 3,888 120,516 SH   DFND 4 120,516 0 0
MAIN STR CAP CORP COM 56035L104 1,777 55,099 SH   DFND 5 55,099 0 0
MAIN STR CAP CORP COM 56035L104 11,235 348,249 SH   DFND 7 348,249 0 0
MAIN STR CAP CORP COM 56035L104 11,338 351,450 SH   DFND 9 0 0 351,450
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MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 22,729 1,043,582 SH   DFND 9 0 0 1,043,582
MAINSTREET BANCSHARES INC COM 56064Y100 80 4,742 SH   DFND 2 4,742 0 0
MALIBU BOATS INC COM CL A 56117J100 975 15,618 SH   DFND 2 15,618 0 0
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MALVERN BANCORP INC COM 561409103 157 10,113 SH   DFND 9 0 0 10,113
MAMMOTH ENERGY SVCS INC COM 56155L108 47 10,456 SH   DFND 9 0 0 10,456
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 18,827 1,087,017 SH   DFND 9 0 0 1,087,017
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 13 750 SH   DFND 16 0 0 750
MANHATTAN ASSOCS INC COM 562750109 3,515 33,421 SH   DFND 2 33,421 0 0
MANHATTAN ASSOCS INC COM 562750109 19,573 186,095 SH   DFND 4 186,095 0 0
MANHATTAN ASSOCS INC COM 562750109 90 851 SH   DFND 7 0 851 0
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MANHATTAN ASSOCS INC COM 562750109 11 100 SH   DFND 7 100 0 0
MANHATTAN ASSOCS INC COM 562750109 3,857 36,672 SH   DFND 9 0 0 36,672
MANHATTAN BRDG CAP INC COM 562803106 29 5,660 SH   DFND 9 0 0 5,660
MANITEX INTL INC COM 563420108 1,686 326,797 SH   DFND 9 0 0 326,797
MANITOWOC CO INC COM NEW 563571405 415 31,145 SH   DFND 2 31,145 0 0
MANITOWOC CO INC COM NEW 563571405 2,177 163,585 SH   DFND 4 163,585 0 0
MANITOWOC CO INC COM NEW 563571405 3 200 SH   DFND 7 0 0 200
MANITOWOC CO INC COM NEW 563571405 519 38,999 SH   DFND 9 0 0 38,999
MANNATECH INC COM NEW 563771203 0 20 SH   DFND 9 0 0 20
MANNING & NAPIER INC CL A 56382Q102 0 5 SH   DFND 2 5 0 0
MANNING & NAPIER INC CL A 56382Q102 68 10,869 SH   DFND 4 10,869 0 0
MANNING & NAPIER INC CL A 56382Q102 255 40,601 SH   DFND 9 0 0 40,601
MANNKIND CORP COM NEW 56400P706 725 231,486 SH   DFND 2 231,486 0 0
MANNKIND CORP COM NEW 56400P706 1,890 603,740 SH   DFND 4 603,740 0 0
MANNKIND CORP COM NEW 56400P706 1,115 356,372 SH   DFND 9 0 0 356,372
MANPOWERGROUP INC COM 56418H100 2,691 29,837 SH   DFND 2 29,837 0 0
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MANPOWERGROUP INC COM 56418H100 2,568 28,481 SH   DFND 9 0 0 28,481
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MANTECH INTL CORP CL A 564563104 7,444 83,698 SH   DFND 2 83,698 0 0
MANTECH INTL CORP CL A 564563104 51 568 SH   DFND 5 568 0 0
MANTECH INTL CORP CL A 564563104 53 600 SH   DFND 7 0 600 0
MANTECH INTL CORP CL A 564563104 30 337 SH   DFND 7 0 0 337
MANTECH INTL CORP CL A 564563104 9 100 SH   DFND 7 100 0 0
MANTECH INTL CORP CL A 564563104 1,795 20,179 SH   DFND 9 0 0 20,179
MANULIFE FINL CORP COM 56501R106 5,933 332,934 SH   DFND 1 332,934 0 0
MANULIFE FINL CORP COM 56501R106 401 22,488 SH   DFND 2 22,488 0 0
MANULIFE FINL CORP COM 56501R106 9,883 554,574 SH   DFND 3 554,574 0 0
MANULIFE FINL CORP COM 56501R106 15,512 870,483 SH   DFND 9 0 0 870,483
MANULIFE FINL CORP COM 56501R106 42 2,363 SH   DFND 12 2,363 0 0
MARATHON OIL CORP COM 565849106 7,582 1,136,703 SH   DFND 2 1,136,703 0 0
MARATHON OIL CORP COM 565849106 17 2,484 SH   DFND 5 2,484 0 0
MARATHON OIL CORP COM 565849106 78 11,672 SH   DFND 7 0 11,672 0
MARATHON OIL CORP COM 565849106 29 4,303 SH   DFND 7 0 0 4,303
MARATHON OIL CORP COM 565849106 290 43,436 SH   DFND 7 43,436 0 0
MARATHON OIL CORP COM 565849106 3,249 487,121 SH   DFND 9 0 0 487,121
MARATHON PETE CORP COM 56585A102 287 6,950 SH   DFND 1 6,950 0 0
MARATHON PETE CORP COM 56585A102 43,404 1,049,416 SH   DFND 2 1,049,416 0 0
MARATHON PETE CORP COM 56585A102 529,351 12,798,614 SH   DFND 4 12,798,614 0 0
MARATHON PETE CORP COM 56585A102 72 1,747 SH   DFND 5 1,747 0 0
MARATHON PETE CORP COM 56585A102 366 8,838 SH   DFND 7 0 8,838 0
MARATHON PETE CORP COM 56585A102 887 21,445 SH   DFND 7 0 0 21,445
MARATHON PETE CORP COM 56585A102 908 21,944 SH   DFND 7 21,944 0 0
MARATHON PETE CORP COM 56585A102 134,475 3,251,334 SH   DFND 9 0 0 3,251,334
MARATHON PETE CORP COM 56585A102 1,166 28,195 SH   DFND 10 28,195 0 0
MARATHON PETE CORP COM 56585A102 3,576 86,461 SH   DFND 12 86,461 0 0
MARATHON PATENT GROUP INC COM 56585W401 361 34,555 SH   DFND 2 34,555 0 0
MARATHON PATENT GROUP INC COM 56585W401 891 85,391 SH   DFND 9 0 0 85,391
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 744 26,526 SH   DFND 9 0 0 26,526
MARCHEX INC CL B 56624R108 39 19,905 SH   DFND 2 19,905 0 0
MARCHEX INC CL B 56624R108 118 60,170 SH   DFND 4 60,170 0 0
MARCHEX INC CL B 56624R108 3 1,682 SH   DFND 9 0 0 1,682
MARCUS & MILLICHAP INC COM 566324109 2,723 73,141 SH   DFND 2 73,141 0 0
MARCUS & MILLICHAP INC COM 566324109 42 1,117 SH   DFND 5 1,117 0 0
MARCUS & MILLICHAP INC COM 566324109 11 300 SH   DFND 7 0 0 300
MARCUS & MILLICHAP INC COM 566324109 77 2,075 SH   DFND 9 0 0 2,075
MARCUS CORP DEL COM 566330106 1 52 SH   DFND 1 52 0 0
MARCUS CORP DEL COM 566330106 959 71,118 SH   DFND 2 71,118 0 0
MARCUS CORP DEL COM 566330106 7,045 522,634 SH   DFND 4 522,634 0 0
MARCUS CORP DEL COM 566330106 4 300 SH   DFND 7 0 0 300
MARCUS CORP DEL COM 566330106 1,099 81,556 SH   DFND 9 0 0 81,556
MARINEMAX INC COM 567908108 22 636 SH   DFND 1 636 0 0
MARINEMAX INC COM 567908108 2,439 69,626 SH   DFND 2 69,626 0 0
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MARINEMAX INC COM 567908108 14 400 SH   DFND 7 400 0 0
MARINEMAX INC COM 567908108 1,680 47,955 SH   DFND 9 0 0 47,955
MARIN SOFTWARE INC COM NEW 56804T205 1 521 SH   DFND 4 521 0 0
MARINE PETE TR UNIT BEN INT 568423107 65 19,400 SH   DFND 4 19,400 0 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 1 1 0 0
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MARINE PRODS CORP COM 568427108 17 1,162 SH   DFND 9 0 0 1,162
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 387 31,727 SH   DFND 2 31,727 0 0
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MARKEL CORP COM 570535104 3,088 2,988 SH   DFND 2 2,988 0 0
MARKEL CORP COM 570535104 9,923 9,603 SH   DFND 4 9,603 0 0
MARKEL CORP COM 570535104 351 340 SH   DFND 5 340 0 0
MARKEL CORP COM 570535104 223 216 SH   DFND 7 0 216 0
MARKEL CORP COM 570535104 87 84 SH   DFND 7 0 0 84
MARKEL CORP COM 570535104 661 640 SH   DFND 7 640 0 0
MARKEL CORP COM 570535104 23,431 22,676 SH   DFND 9 0 0 22,676
MARKER THERAPEUTICS INC COM 57055L107 33 22,979 SH   DFND 2 22,979 0 0
MARKER THERAPEUTICS INC COM 57055L107 9 6,357 SH   DFND 4 6,357 0 0
MARKER THERAPEUTICS INC COM 57055L107 1 1,012 SH   DFND 9 0 0 1,012
MARKETAXESS HLDGS INC COM 57060D108 16,467 28,861 SH   DFND 2 28,861 0 0
MARKETAXESS HLDGS INC COM 57060D108 23,191 40,646 SH   DFND 4 40,646 0 0
MARKETAXESS HLDGS INC COM 57060D108 305 535 SH   DFND 7 0 535 0
MARKETAXESS HLDGS INC COM 57060D108 234 410 SH   DFND 7 0 0 410
MARKETAXESS HLDGS INC COM 57060D108 532 932 SH   DFND 7 932 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,295 30,312 SH   DFND 9 0 0 30,312
MARKETAXESS HLDGS INC COM 57060D108 504 883 SH   DFND 14 0 0 883
MARLIN BUSINESS SVCS CORP COM 571157106 74 6,076 SH   DFND 2 6,076 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 24 2,000 SH   DFND 9 0 0 2,000
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9,893 72,097 SH   DFND 2 72,097 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,800 13,121 SH   DFND 7 0 13,121 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 659 4,804 SH   DFND 7 0 0 4,804
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,290 23,975 SH   DFND 7 23,975 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,072 15,099 SH   DFND 9 0 0 15,099
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 3 SH   DFND 9 3 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 268 237,000 PRN   DFND 2 237,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 931 825,000 PRN   DFND 7 0 0 825,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 5,567 4,932,000 PRN   DFND 7 4,932,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1 1,000 PRN   DFND 9 0 0 1,000
MARRONE BIO INNOVATIONS INC COM 57165B106 66 52,878 SH   DFND 2 52,878 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 500 SH   DFND 9 0 0 500
MARSH & MCLENNAN COS INC COM 571748102 37,695 322,183 SH   DFND 2 322,183 0 0
MARSH & MCLENNAN COS INC COM 571748102 44,544 380,720 SH   DFND 4 380,720 0 0
MARSH & MCLENNAN COS INC COM 571748102 277 2,366 SH   DFND 5 2,366 0 0
MARSH & MCLENNAN COS INC COM 571748102 870 7,440 SH   DFND 7 0 7,440 0
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MARSH & MCLENNAN COS INC COM 571748102 2,530 21,626 SH   DFND 7 21,626 0 0
MARSH & MCLENNAN COS INC COM 571748102 267 2,284 SH   DFND 8 0 0 2,284
MARSH & MCLENNAN COS INC COM 571748102 3,063 26,181 SH   DFND 8 26,181 0 0
MARSH & MCLENNAN COS INC COM 571748102 112,885 964,827 SH   DFND 9 0 0 964,827
MARSH & MCLENNAN COS INC COM 571748102 6,394 54,650 SH   DFND 9 54,650 0 0
MARSH & MCLENNAN COS INC COM 571748102 93 791 SH   DFND 14 0 0 791
MARRIOTT INTL INC NEW CL A 571903202 239 1,808 SH   DFND 1 1,808 0 0
MARRIOTT INTL INC NEW CL A 571903202 38,362 290,797 SH   DFND 2 290,797 0 0
MARRIOTT INTL INC NEW CL A 571903202 130 989 SH   DFND 5 989 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,815 112,302 SH   DFND 7 0 112,302 0
MARRIOTT INTL INC NEW CL A 571903202 3,734 28,305 SH   DFND 7 0 0 28,305
MARRIOTT INTL INC NEW CL A 571903202 30,057 227,841 SH   DFND 7 227,841 0 0
MARRIOTT INTL INC NEW CL A 571903202 171,420 1,299,424 SH   DFND 9 0 0 1,299,424
MARTEN TRANS LTD COM 573075108 3,108 180,369 SH   DFND 2 180,369 0 0
MARTEN TRANS LTD COM 573075108 9,149 530,986 SH   DFND 4 530,986 0 0
MARTEN TRANS LTD COM 573075108 5 300 SH   DFND 7 0 0 300
MARTEN TRANS LTD COM 573075108 8,977 520,999 SH   DFND 9 0 0 520,999
MARTIN MARIETTA MATLS INC COM 573284106 6,862 24,165 SH   DFND 2 24,165 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,059 35,421 SH   DFND 4 35,421 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,675 5,897 SH   DFND 7 0 5,897 0
MARTIN MARIETTA MATLS INC COM 573284106 103,723 365,262 SH   DFND 7 0 0 365,262
MARTIN MARIETTA MATLS INC COM 573284106 501,160 1,764,836 SH   DFND 7 1,764,836 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34,363 121,008 SH   DFND 9 0 0 121,008
MARTIN MARIETTA MATLS INC COM 573284106 72,113 253,947 SH   DFND 13 0 0 253,947
MARTIN MARIETTA MATLS INC COM 573284106 96,067 338,299 SH   DFND 13 338,299 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 100 SH   DFND 00 100 0 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 14 9,690 SH   DFND 9 0 0 9,690
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 447 312,769 SH   DFND 10 312,769 0 0
MASCO CORP COM 574599106 31 565 SH   DFND 1 565 0 0
MASCO CORP COM 574599106 9,031 164,408 SH   DFND 2 164,408 0 0
MASCO CORP COM 574599106 19,262 350,662 SH   DFND 4 350,662 0 0
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MASCO CORP COM 574599106 393 7,152 SH   DFND 7 0 0 7,152
MASCO CORP COM 574599106 2,837 51,648 SH   DFND 7 51,648 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 167,995 470,653 SH   DFND 2 470,653 0 0
MASTERCARD INCORPORATED CL A 57636Q104 264,309 740,485 SH   DFND 4 740,485 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,111 5,913 SH   DFND 5 5,913 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,505 12,620 SH   DFND 7 0 12,620 0
MASTERCARD INCORPORATED CL A 57636Q104 280,161 784,897 SH   DFND 7 0 0 784,897
MASTERCARD INCORPORATED CL A 57636Q104 524,350 1,469,014 SH   DFND 7 1,469,014 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,381 9,472 SH   DFND 8 0 0 9,472
MASTERCARD INCORPORATED CL A 57636Q104 2,719 7,618 SH   DFND 8 7,618 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 1,565,625 4,386,241 SH   DFND 13 4,386,241 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 5,092 14,265 SH   DFND 15 0 0 14,265
MASTERCRAFT BOAT HLDGS INC COM 57637H103 339 13,664 SH   DFND 2 13,664 0 0
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MATADOR RES CO COM 576485205 4,162 345,076 SH   DFND 2 345,076 0 0
MATADOR RES CO COM 576485205 14,668 1,216,245 SH   DFND 4 1,216,245 0 0
MATADOR RES CO COM 576485205 22 1,853 SH   DFND 5 1,853 0 0
MATADOR RES CO COM 576485205 28 2,310 SH   DFND 7 0 2,310 0
MATADOR RES CO COM 576485205 6 500 SH   DFND 7 0 0 500
MATADOR RES CO COM 576485205 6 500 SH   DFND 7 500 0 0
MATADOR RES CO COM 576485205 681 56,441 SH   DFND 9 0 0 56,441
MATCH GROUP INC NEW COM 57667L107 26 171 SH   DFND 1 171 0 0
MATCH GROUP INC NEW COM 57667L107 15,245 100,831 SH   DFND 2 100,831 0 0
MATCH GROUP INC NEW COM 57667L107 32,415 214,397 SH   DFND 4 214,397 0 0
MATCH GROUP INC NEW COM 57667L107 677 4,478 SH   DFND 5 4,478 0 0
MATCH GROUP INC NEW COM 57667L107 508 3,363 SH   DFND 7 0 3,363 0
MATCH GROUP INC NEW COM 57667L107 65,369 432,364 SH   DFND 7 0 0 432,364
MATCH GROUP INC NEW COM 57667L107 302,521 2,000,931 SH   DFND 7 2,000,931 0 0
MATCH GROUP INC NEW COM 57667L107 113,126 748,236 SH   DFND 9 0 0 748,236
MATCH GROUP INC NEW COM 57667L107 117 772 SH   DFND 15 0 0 772
MATERIALISE NV SPONSORED ADS 57667T100 67 1,241 SH   DFND 4 1,241 0 0
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MATERION CORP COM 576690101 4,510 70,779 SH   DFND 2 70,779 0 0
MATERION CORP COM 576690101 1,907 29,929 SH   DFND 4 29,929 0 0
MATERION CORP COM 576690101 16 257 SH   DFND 5 257 0 0
MATERION CORP COM 576690101 13 200 SH   DFND 7 0 0 200
MATERION CORP COM 576690101 437 6,851 SH   DFND 9 0 0 6,851
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 4,204 SH   DFND 4 4,204 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 48 35,000 SH   DFND 9 0 0 35,000
MATRIX SVC CO COM 576853105 893 81,046 SH   DFND 2 81,046 0 0
MATRIX SVC CO COM 576853105 4,146 376,244 SH   DFND 4 376,244 0 0
MATRIX SVC CO COM 576853105 20 1,851 SH   DFND 5 1,851 0 0
MATRIX SVC CO COM 576853105 3 300 SH   DFND 7 0 0 300
MATRIX SVC CO COM 576853105 30 2,684 SH   DFND 9 0 0 2,684
MATSON INC COM 57686G105 7,571 132,899 SH   DFND 2 132,899 0 0
MATSON INC COM 57686G105 20 356 SH   DFND 5 356 0 0
MATSON INC COM 57686G105 2 35 SH   DFND 7 0 0 35
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MATTEL INC COM 577081102 9,404 538,896 SH   DFND 9 0 0 538,896
MATTHEWS INTL CORP CL A 577128101 2,850 96,936 SH   DFND 2 96,936 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 53,589 604,496 SH   DFND 4 604,496 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,435 16,183 SH   DFND 5 16,183 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 317 3,581 SH   DFND 7 0 3,581 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 817 9,215 SH   DFND 7 9,215 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,305 93,680 SH   DFND 9 0 0 93,680
MAVERIX METALS INC COM NEW 57776F405 15 2,688 SH   DFND 1 2,688 0 0
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MAXAR TECHNOLOGIES INC COM 57778K105 3,652 94,644 SH   DFND 2 94,644 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 569 14,743 SH   DFND 3 14,743 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 39 1,000 SH   DFND 7 0 1,000 0
MAXAR TECHNOLOGIES INC COM 57778K105 12 300 SH   DFND 7 300 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,788 46,330 SH   DFND 9 0 0 46,330
MAXIMUS INC COM 577933104 5,526 75,498 SH   DFND 2 75,498 0 0
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MAXIMUS INC COM 577933104 22 300 SH   DFND 7 300 0 0
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MAYS J W INC COM 578473100 2 100 SH   DFND 9 0 0 100
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MAYVILLE ENGINEERING CO INC COM 578605107 22 1,675 SH   DFND 9 0 0 1,675
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MCAFEE CORP COM CL A 579063108 2,164 129,669 SH   DFND 9 0 0 129,669
MCAFEE CORP COM CL A 579063108 83 5,000 SH   DFND 14 0 0 5,000
MCCORMICK & CO INC COM VTG 579780107 2,334 24,424 SH   DFND 9 0 0 24,424
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MCDONALDS CORP COM 580135101 32 147 SH   DFND 1 147 0 0
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MCEWEN MNG INC COM 58039P107 69 70,015 SH   DFND 1 70,015 0 0
MCEWEN MNG INC COM 58039P107 128 129,572 SH   DFND 2 129,572 0 0
MCEWEN MNG INC COM 58039P107 1 900 SH   DFND 3 900 0 0
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MCGRATH RENTCORP COM 580589109 1,227 18,289 SH   DFND 2 18,289 0 0
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MCKESSON CORP COM 58155Q103 14,401 82,804 SH   DFND 2 82,804 0 0
MCKESSON CORP COM 58155Q103 23,619 135,805 SH   DFND 4 135,805 0 0
MCKESSON CORP COM 58155Q103 471 2,707 SH   DFND 5 2,707 0 0
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MCKESSON CORP COM 58155Q103 1,242 7,143 SH   DFND 7 7,143 0 0
MCKESSON CORP COM 58155Q103 87,915 505,493 SH   DFND 9 0 0 505,493
MCKESSON CORP COM 58155Q103 13,333 76,666 SH   DFND 9 76,666 0 0
MECHEL PAO SPON ADR PFD 583840509 2 4,000 SH   DFND 9 0 0 4,000
MECHEL PAO SPONSORED ADR NE 583840608 38 18,452 SH   DFND 1 18,452 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 59 SH   DFND 2 59 0 0
MECHEL PAO SPONSORED ADR NE 583840608 4 2,169 SH   DFND 9 0 0 2,169
MEDALLION FINL CORP COM 583928106 32 6,441 SH   DFND 2 6,441 0 0
MEDALLION FINL CORP COM 583928106 47 9,603 SH   DFND 9 0 0 9,603
MEDALLIA INC COM 584021109 385 11,594 SH   DFND 2 11,594 0 0
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MEDALLIA INC COM 584021109 10 300 SH   DFND 7 300 0 0
MEDALLIA INC COM 584021109 182 5,476 SH   DFND 9 0 0 5,476
MEDIACO HLDG INC CL A 58450D104 0 6 SH   DFND 9 0 0 6
MEDIAALPHA INC CL A 58450V104 315 8,074 SH   DFND 2 8,074 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16,094 738,581 SH   DFND 2 738,581 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 153 7,012 SH   DFND 7 0 7,012 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,039 47,688 SH   DFND 7 0 0 47,688
MEDICAL PPTYS TRUST INC COM 58463J304 42,614 1,955,668 SH   DFND 7 1,955,668 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,984 1,008,897 SH   DFND 9 0 0 1,008,897
MEDICINOVA INC COM NEW 58468P206 189 36,014 SH   DFND 2 36,014 0 0
MEDICINOVA INC COM NEW 58468P206 12 2,234 SH   DFND 9 0 0 2,234
MEDIFAST INC COM 58470H101 7,077 36,044 SH   DFND 2 36,044 0 0
MEDIFAST INC COM 58470H101 3,618 18,428 SH   DFND 4 18,428 0 0
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MEDIFAST INC COM 58470H101 59 300 SH   DFND 7 0 300 0
MEDIFAST INC COM 58470H101 171 870 SH   DFND 7 0 0 870
MEDIFAST INC COM 58470H101 16,342 83,231 SH   DFND 9 0 0 83,231
MEDICENNA THERAPEUTICS CORP COM 58490H107 15 3,220 SH   DFND 4 3,220 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 30 6,510 SH   DFND 9 0 0 6,510
MEDNAX INC COM 58502B106 5,791 235,969 SH   DFND 2 235,969 0 0
MEDNAX INC COM 58502B106 24 971 SH   DFND 4 971 0 0
MEDNAX INC COM 58502B106 12 500 SH   DFND 7 0 0 500
MEDNAX INC COM 58502B106 52 2,115 SH   DFND 7 2,115 0 0
MEDNAX INC COM 58502B106 408 16,640 SH   DFND 9 0 0 16,640
MEDLEY CAP CORP COM 58503F502 1,553 54,862 SH   DFND 9 0 0 54,862
MEDPACE HLDGS INC COM 58506Q109 0 1 SH   DFND 1 1 0 0
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MEDPACE HLDGS INC COM 58506Q109 9,041 64,951 SH   DFND 4 64,951 0 0
MEDPACE HLDGS INC COM 58506Q109 120 862 SH   DFND 5 862 0 0
MEDPACE HLDGS INC COM 58506Q109 70 500 SH   DFND 7 0 500 0
MEDPACE HLDGS INC COM 58506Q109 14 100 SH   DFND 7 100 0 0
MEDPACE HLDGS INC COM 58506Q109 5,578 40,075 SH   DFND 9 0 0 40,075
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 76 5,400 SH   DFND 4 5,400 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 86 6,143 SH   DFND 9 0 0 6,143
MELCO RESORTS AND ENTMNT LTD ADR 585464100 24 1,287 SH   DFND 1 1,287 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,377 182,024 SH   DFND 2 182,024 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11,271 607,623 SH   DFND 4 607,623 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 126 6,800 SH   DFND 7 0 6,800 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 1,200 SH   DFND 7 0 0 1,200
MELCO RESORTS AND ENTMNT LTD ADR 585464100 125 6,734 SH   DFND 7 6,734 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,570 138,555 SH   DFND 9 0 0 138,555
MELCO RESORTS AND ENTMNT LTD ADR 585464100 307 16,567 SH   DFND 12 16,567 0 0
MERCADOLIBRE INC COM 58733R102 27,582 16,465 SH   DFND 1 16,465 0 0
MERCADOLIBRE INC COM 58733R102 107,301 64,052 SH   DFND 2 64,052 0 0
MERCADOLIBRE INC COM 58733R102 26,869 16,039 SH   DFND 4 16,039 0 0
MERCADOLIBRE INC COM 58733R102 99,982 59,683 SH   DFND 6 59,683 0 0
MERCADOLIBRE INC COM 58733R102 963 575 SH   DFND 7 0 575 0
MERCADOLIBRE INC COM 58733R102 2,566 1,532 SH   DFND 7 0 0 1,532
MERCADOLIBRE INC COM 58733R102 317,555 189,560 SH   DFND 7 189,560 0 0
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MERCADOLIBRE INC COM 58733R102 6,910 4,125 SH   DFND 14 0 0 4,125
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 379 100,000 PRN   DFND 2 100,000 0 0
MERCANTILE BANK CORP COM 587376104 317 11,675 SH   DFND 2 11,675 0 0
MERCANTILE BANK CORP COM 587376104 417 15,342 SH   DFND 4 15,342 0 0
MERCANTILE BANK CORP COM 587376104 8 300 SH   DFND 7 0 0 300
MERCANTILE BANK CORP COM 587376104 692 25,458 SH   DFND 9 0 0 25,458
MERCER INTL INC COM 588056101 943 92,013 SH   DFND 2 92,013 0 0
MERCER INTL INC COM 588056101 1,327 129,509 SH   DFND 4 129,509 0 0
MERCER INTL INC COM 588056101 29 2,873 SH   DFND 5 2,873 0 0
MERCER INTL INC COM 588056101 3 300 SH   DFND 7 0 0 300
MERCER INTL INC COM 588056101 85 8,303 SH   DFND 9 0 0 8,303
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MERCHANTS BANCORP IND COM 58844R108 762 27,574 SH   DFND 4 27,574 0 0
MERCHANTS BANCORP IND COM 58844R108 160 5,778 SH   DFND 9 0 0 5,778
MERCK & CO. INC COM 58933Y105 772 9,443 SH   DFND 1 9,443 0 0
MERCK & CO. INC COM 58933Y105 139,170 1,701,344 SH   DFND 2 1,701,344 0 0
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MERCK & CO. INC COM 58933Y105 15,012 183,523 SH   DFND 7 183,523 0 0
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MERCK & CO. INC COM 58933Y105 1,507,031 18,423,360 SH   DFND 9 0 0 18,423,360
MERCK & CO. INC COM 58933Y105 1,101 13,457 SH   DFND 9 13,457 0 0
MERCK & CO. INC COM 58933Y105 41 500 SH   DFND 14 0 0 500
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MERCURY SYS INC COM 589378108 1,133 12,871 SH   DFND 9 0 0 12,871
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MEREO BIOPHARMA GROUP PLC ADS 589492107 15 4,100 SH   DFND 9 0 0 4,100
MERIDA MERGER CORP I COM 58953M106 0 1 SH   DFND 4 1 0 0
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MERIDIAN CORPORATION COM 58958P104 1 33 SH   DFND 9 0 0 33
MERIDIAN BANCORP INC MD COM 58958U103 515 34,533 SH   DFND 2 34,533 0 0
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MERIDIAN BANCORP INC MD COM 58958U103 4 300 SH   DFND 7 0 0 300
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MERIT MED SYS INC COM 589889104 56 1,000 SH   DFND 7 0 1,000 0
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MERIT MED SYS INC COM 589889104 17 300 SH   DFND 7 300 0 0
MERIT MED SYS INC COM 589889104 174 3,128 SH   DFND 9 0 0 3,128
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MERITOR INC COM 59001K100 2,711 97,137 SH   DFND 9 0 0 97,137
MERITOR INC COM 59001K100 0 5 SH   DFND 9 5 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 9 8,000 PRN   DFND 2 8,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 1,082 SH   DFND 2 1,082 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 883 SH   DFND 4 883 0 0
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MESA RTY TR UNIT BEN INT 590660106 29 7,200 SH   DFND 4 7,200 0 0
MESA RTY TR UNIT BEN INT 590660106 2 400 SH   DFND 9 0 0 400
MESABI TR CTF BEN INT 590672101 70 2,489 SH   DFND 2 2,489 0 0
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META FINL GROUP INC COM 59100U108 3,762 102,888 SH   DFND 2 102,888 0 0
META FINL GROUP INC COM 59100U108 160 4,389 SH   DFND 4 4,389 0 0
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METALLA RTY & STREAMING LTD COM NEW 59124U605 2,109 167,875 SH   DFND 9 0 0 167,875
METHANEX CORP COM 59151K108 207 4,496 SH   DFND 1 4,496 0 0
METHANEX CORP COM 59151K108 38 828 SH   DFND 2 828 0 0
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METHANEX CORP COM 59151K108 9 188 SH   DFND 10 188 0 0
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METLIFE INC COM 59156R108 145 3,097 SH   DFND 1 3,097 0 0
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METLIFE INC COM 59156R108 3,187 67,883 SH   DFND 7 67,883 0 0
METLIFE INC COM 59156R108 336,761 7,172,756 SH   DFND 9 0 0 7,172,756
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METROCITY BANKSHARES INC COM 59165J105 184 12,738 SH   DFND 2 12,738 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 11,846 10,394 SH   DFND 2 10,394 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 65 57 SH   DFND 5 57 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 456 400 SH   DFND 7 0 400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,355 1,189 SH   DFND 7 0 0 1,189
METTLER TOLEDO INTERNATIONAL COM 592688105 762 669 SH   DFND 7 669 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 52 46 SH   DFND 8 0 0 46
METTLER TOLEDO INTERNATIONAL COM 592688105 652 572 SH   DFND 8 572 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36,818 32,305 SH   DFND 9 0 0 32,305
MEXCO ENERGY CORP COM 592770101 15 2,500 SH   DFND 9 0 0 2,500
MEXICO EQUITY & INCOME FD COM 592834105 55 5,693 SH   DFND 9 0 0 5,693
MEXICO FD INC COM 592835102 10 750 SH   DFND 4 750 0 0
MEXICO FD INC COM 592835102 328 24,015 SH   DFND 9 0 0 24,015
MFS INVT GRADE MUN TR SH BEN INT 59318B108 727 74,153 SH   DFND 9 0 0 74,153
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 537 105,962 SH   DFND 9 0 0 105,962
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 409 92,996 SH   DFND 9 0 0 92,996
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 90 35,450 SH   DFND 9 0 0 35,450
MICHAELS COS INC COM 59408Q106 5,818 447,201 SH   DFND 2 447,201 0 0
MICHAELS COS INC COM 59408Q106 170 13,052 SH   DFND 5 13,052 0 0
MICHAELS COS INC COM 59408Q106 17 1,295 SH   DFND 7 0 1,295 0
MICHAELS COS INC COM 59408Q106 47 3,580 SH   DFND 7 0 0 3,580
MICHAELS COS INC COM 59408Q106 4 300 SH   DFND 7 300 0 0
MICHAELS COS INC COM 59408Q106 4,353 334,609 SH   DFND 9 0 0 334,609
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 7 1,286 SH   DFND 2 1,286 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 86 SH   DFND 7 0 86 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 16 2,884 SH   DFND 7 2,884 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 145 25,426 SH   DFND 9 0 0 25,426
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 5 SH   DFND 9 5 0 0
MICROSOFT CORP COM 594918104 45,968 206,671 SH   DFND 1 206,671 0 0
MICROSOFT CORP COM 594918104 1,268,343 5,702,467 SH   DFND 2 5,702,467 0 0
MICROSOFT CORP COM 594918104 1,259,222 5,661,461 SH   DFND 4 5,661,461 0 0
MICROSOFT CORP COM 594918104 14,657 65,900 SH   DFND 5 65,900 0 0
MICROSOFT CORP COM 594918104 22,902 102,967 SH   DFND 7 0 102,967 0
MICROSOFT CORP COM 594918104 382,705 1,720,642 SH   DFND 7 0 0 1,720,642
MICROSOFT CORP COM 594918104 132,409 595,309 SH   DFND 7 595,309 0 0
MICROSOFT CORP COM 594918104 9,471 42,583 SH   DFND 8 0 42,583 0
MICROSOFT CORP COM 594918104 209,774 943,142 SH   DFND 8 0 0 943,142
MICROSOFT CORP COM 594918104 3,455,814 15,537,335 SH   DFND 8 15,537,335 0 0
MICROSOFT CORP COM 594918104 8,513,496 38,276,664 SH   DFND 9 0 0 38,276,664
MICROSOFT CORP COM 594918104 36,148 162,520 SH   DFND 9 162,520 0 0
MICROSOFT CORP COM 594918104 3,428 15,414 SH   DFND 12 15,414 0 0
MICROSOFT CORP COM 594918104 8,914 40,078 SH   DFND 14 0 0 40,078
MICROSOFT CORP COM 594918104 5,927 26,645 SH   DFND 15 0 0 26,645
MICROVISION INC DEL COM NEW 594960304 449 83,506 SH   DFND 2 83,506 0 0
MICROVISION INC DEL COM NEW 594960304 307 57,000 SH   DFND 4 57,000 0 0
MICROVISION INC DEL COM NEW 594960304 298 55,470 SH   DFND 9 0 0 55,470
MICROSTRATEGY INC CL A NEW 594972408 10,241 26,358 SH   DFND 2 26,358 0 0
MICROSTRATEGY INC CL A NEW 594972408 116 299 SH   DFND 5 299 0 0
MICROSTRATEGY INC CL A NEW 594972408 147 379 SH   DFND 7 0 379 0
MICROSTRATEGY INC CL A NEW 594972408 307,712 791,949 SH   DFND 7 791,949 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,414 26,801 SH   DFND 9 0 0 26,801
MICROCHIP TECHNOLOGY INC. COM 595017104 114 828 SH   DFND 1 828 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,448 111,854 SH   DFND 2 111,854 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 38,387 277,946 SH   DFND 4 277,946 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,045 14,808 SH   DFND 5 14,808 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 448 3,245 SH   DFND 7 0 3,245 0
MICROCHIP TECHNOLOGY INC. COM 595017104 931 6,744 SH   DFND 7 0 0 6,744
MICROCHIP TECHNOLOGY INC. COM 595017104 1,961 14,202 SH   DFND 7 14,202 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 52,888 382,939 SH   DFND 9 0 0 382,939
MICROCHIP TECHNOLOGY INC. COM 595017104 1,242 8,995 SH   DFND 9 8,995 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 55 18,000 PRN   DFND 9 0 0 18,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4,054 2,000,000 PRN   DFND 2 2,000,000 0 0
MICROBOT MED INC COM NEW 59503A204 21 3,011 SH   DFND 9 0 0 3,011
MICRON TECHNOLOGY INC COM 595112103 5,927 78,833 SH   DFND 1 78,833 0 0
MICRON TECHNOLOGY INC COM 595112103 131,623 1,750,774 SH   DFND 2 1,750,774 0 0
MICRON TECHNOLOGY INC COM 595112103 225,235 2,995,943 SH   DFND 4 2,995,943 0 0
MICRON TECHNOLOGY INC COM 595112103 1,031 13,708 SH   DFND 5 13,708 0 0
MICRON TECHNOLOGY INC COM 595112103 1,080 14,365 SH   DFND 7 0 14,365 0
MICRON TECHNOLOGY INC COM 595112103 3,904 51,929 SH   DFND 7 0 0 51,929
MICRON TECHNOLOGY INC COM 595112103 42,472 564,935 SH   DFND 7 564,935 0 0
MICRON TECHNOLOGY INC COM 595112103 144,940 1,927,903 SH   DFND 9 0 0 1,927,903
MICRON TECHNOLOGY INC COM 595112103 1,042 13,864 SH   DFND 9 13,864 0 0
MICRON TECHNOLOGY INC COM 595112103 81 1,073 SH   DFND 14 0 0 1,073
MID-AMER APT CMNTYS INC COM 59522J103 18,599 146,807 SH   DFND 2 146,807 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,900 62,353 SH   DFND 4 62,353 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,098 8,663 SH   DFND 7 0 8,663 0
MID-AMER APT CMNTYS INC COM 59522J103 276 2,181 SH   DFND 7 0 0 2,181
MID-AMER APT CMNTYS INC COM 59522J103 625 4,931 SH   DFND 7 4,931 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,377 34,548 SH   DFND 9 0 0 34,548
MID-AMER APT CMNTYS INC COM 59522J103 0 3 SH   DFND 9 3 0 0
MID PENN BANCORP INC COM 59540G107 112 5,133 SH   DFND 2 5,133 0 0
MID PENN BANCORP INC COM 59540G107 129 5,877 SH   DFND 4 5,877 0 0
MID PENN BANCORP INC COM 59540G107 141 6,457 SH   DFND 9 0 0 6,457
MID-SOUTHERN BANCORP INC COM 59548Q107 0 1 SH   DFND 2 1 0 0
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 414 104,195 SH   DFND 10 104,195 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 35 18,786 SH   DFND 4 18,786 0 0
MIDDLEBY CORP COM 596278101 1 5 SH   DFND 1 5 0 0
MIDDLEBY CORP COM 596278101 5,318 41,249 SH   DFND 2 41,249 0 0
MIDDLEBY CORP COM 596278101 58,246 451,802 SH   DFND 4 451,802 0 0
MIDDLEBY CORP COM 596278101 103 798 SH   DFND 7 0 798 0
MIDDLEBY CORP COM 596278101 39 300 SH   DFND 7 0 0 300
MIDDLEBY CORP COM 596278101 266 2,061 SH   DFND 7 2,061 0 0
MIDDLEBY CORP COM 596278101 1,961 15,212 SH   DFND 9 0 0 15,212
MIDDLEFIELD BANC CORP COM NEW 596304204 100 4,461 SH   DFND 2 4,461 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 27 1,200 SH   DFND 9 0 0 1,200
MIDDLESEX WTR CO COM 596680108 932 12,861 SH   DFND 2 12,861 0 0
MIDDLESEX WTR CO COM 596680108 22 300 SH   DFND 7 0 0 300
MIDDLESEX WTR CO COM 596680108 11,308 156,036 SH   DFND 9 0 0 156,036
MIDLAND STS BANCORP INC ILL COM 597742105 283 15,831 SH   DFND 2 15,831 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 5 300 SH   DFND 7 0 0 300
MIDLAND STS BANCORP INC ILL COM 597742105 16 892 SH   DFND 9 0 0 892
MIDWEST HLDG INC COM NEW 59833J206 0 4 SH   DFND 4 4 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 265 10,816 SH   DFND 2 10,816 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 560 22,874 SH   DFND 4 22,874 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 75 35,549 SH   DFND 2 35,549 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 2 1,000 SH   DFND 9 0 0 1,000
MILESTONE PHARMACEUTICALS IN COM 59935V107 6,522 973,392 SH   DFND 4 973,392 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 29 4,349 SH   DFND 9 0 0 4,349
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 67 8,617 SH   DFND 4 8,617 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 11,848 1,528,735 SH   DFND 9 0 0 1,528,735
MILLENDO THERAPEUTICS INC COM 60040X103 2 1,006 SH   DFND 9 0 0 1,006
MILLER HERMAN INC COM 600544100 2,476 73,241 SH   DFND 2 73,241 0 0
MILLER HERMAN INC COM 600544100 58 1,707 SH   DFND 7 0 1,707 0
MILLER HERMAN INC COM 600544100 46 1,373 SH   DFND 7 0 0 1,373
MILLER HERMAN INC COM 600544100 14 400 SH   DFND 7 400 0 0
MILLER HERMAN INC COM 600544100 8,633 255,409 SH   DFND 9 0 0 255,409
MILLER INDS INC TENN COM NEW 600551204 312 8,195 SH   DFND 2 8,195 0 0
MILLER INDS INC TENN COM NEW 600551204 40 1,063 SH   DFND 9 0 0 1,063
MIMEDX GROUP INC COM 602496101 5 500 SH   DFND 7 0 0 500
MIMEDX GROUP INC COM 602496101 544 59,932 SH   DFND 9 0 0 59,932
MIND TECHNOLOGY INC COM 602566101 1 500 SH   DFND 4 500 0 0
MIND TECHNOLOGY INC COM 602566101 112 50,000 SH   DFND 9 0 0 50,000
MINERALS TECHNOLOGIES INC COM 603158106 2,543 40,940 SH   DFND 2 40,940 0 0
MINERALS TECHNOLOGIES INC COM 603158106 594 9,565 SH   DFND 4 9,565 0 0
MINERALS TECHNOLOGIES INC COM 603158106 19 300 SH   DFND 7 0 0 300
MINERALS TECHNOLOGIES INC COM 603158106 1,394 22,444 SH   DFND 9 0 0 22,444
MINERVA NEUROSCIENCES INC COM 603380106 62 26,502 SH   DFND 2 26,502 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,063 454,456 SH   DFND 4 454,456 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1 300 SH   DFND 7 0 0 300
MINERVA NEUROSCIENCES INC COM 603380106 5 2,068 SH   DFND 9 0 0 2,068
MIRAGEN THERAPEUTICS INC COM NEW 60463E202 2 125 SH   DFND 4 125 0 0
MIRATI THERAPEUTICS INC COM 60468T105 539 2,452 SH   DFND 1 2,452 0 0
MIRATI THERAPEUTICS INC COM 60468T105 7,021 31,967 SH   DFND 2 31,967 0 0
MIRATI THERAPEUTICS INC COM 60468T105 39,095 177,996 SH   DFND 4 177,996 0 0
MIRATI THERAPEUTICS INC COM 60468T105 88 400 SH   DFND 7 0 400 0
MIRATI THERAPEUTICS INC COM 60468T105 346 1,575 SH   DFND 7 0 0 1,575
MIRATI THERAPEUTICS INC COM 60468T105 22 100 SH   DFND 7 100 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,222 5,564 SH   DFND 9 0 0 5,564
MIRUM PHARMACEUTICALS INC COM 604749101 81 4,648 SH   DFND 2 4,648 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,488 85,203 SH   DFND 4 85,203 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3 150 SH   DFND 9 0 0 150
MISONIX INC COM 604871103 111 8,854 SH   DFND 2 8,854 0 0
MISONIX INC COM 604871103 148 11,800 SH   DFND 9 0 0 11,800
MISSION PRODUCE INC COM 60510V108 87 5,790 SH   DFND 2 5,790 0 0
MISSION PRODUCE INC COM 60510V108 385 25,595 SH   DFND 9 0 0 25,595
MISTRAS GROUP INC COM 60649T107 106 13,627 SH   DFND 2 13,627 0 0
MISTRAS GROUP INC COM 60649T107 3,190 411,053 SH   DFND 4 411,053 0 0
MISTRAS GROUP INC COM 60649T107 2 300 SH   DFND 7 0 0 300
MISTRAS GROUP INC COM 60649T107 31 3,963 SH   DFND 9 0 0 3,963
MITEK SYS INC COM NEW 606710200 1,191 66,986 SH   DFND 2 66,986 0 0
MITEK SYS INC COM NEW 606710200 975 54,831 SH   DFND 9 0 0 54,831
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 40 9,073 SH   DFND 4 9,073 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 6 2,512 SH   DFND 4 2,512 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 1,409 552,707 SH   DFND 9 0 0 552,707
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 346 SH   DFND 4 346 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 56 SH   DFND 9 0 0 56
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 570 63,706 SH   DFND 1 63,706 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 1,039 SH   DFND 2 1,039 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,408 269,031 SH   DFND 4 269,031 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 711 79,413 SH   DFND 9 0 0 79,413
MODEL N INC COM 607525102 1,246 34,926 SH   DFND 2 34,926 0 0
MODEL N INC COM 607525102 4,106 115,078 SH   DFND 4 115,078 0 0
MODEL N INC COM 607525102 11 300 SH   DFND 7 0 0 300
MODEL N INC COM 607525102 1,967 55,122 SH   DFND 9 0 0 55,122
MODERNA INC COM 60770K107 3,643 34,873 SH   DFND 1 34,873 0 0
MODERNA INC COM 60770K107 42,441 406,248 SH   DFND 2 406,248 0 0
MODERNA INC COM 60770K107 80,131 767,028 SH   DFND 4 767,028 0 0
MODERNA INC COM 60770K107 1,046 10,014 SH   DFND 7 0 10,014 0
MODERNA INC COM 60770K107 19,365 185,363 SH   DFND 7 0 0 185,363
MODERNA INC COM 60770K107 255,626 2,446,888 SH   DFND 7 2,446,888 0 0
MODERNA INC COM 60770K107 203,160 1,944,670 SH   DFND 9 0 0 1,944,670
MODINE MFG CO COM 607828100 568 45,224 SH   DFND 2 45,224 0 0
MODINE MFG CO COM 607828100 1,998 159,072 SH   DFND 4 159,072 0 0
MODINE MFG CO COM 607828100 4 300 SH   DFND 7 0 0 300
MODINE MFG CO COM 607828100 264 21,001 SH   DFND 9 0 0 21,001
MOELIS & CO CL A 60786M105 1,849 39,540 SH   DFND 2 39,540 0 0
MOELIS & CO CL A 60786M105 65 1,400 SH   DFND 7 0 1,400 0
MOELIS & CO CL A 60786M105 14 300 SH   DFND 7 0 0 300
MOELIS & CO CL A 60786M105 14 300 SH   DFND 7 300 0 0
MOELIS & CO CL A 60786M105 4,131 88,343 SH   DFND 9 0 0 88,343
MOGO INC COM 60800C109 182 48,400 SH   DFND 3 48,400 0 0
MOGO INC COM 60800C109 37 9,700 SH   DFND 4 9,700 0 0
MOGO INC COM 60800C109 4 1,000 SH   DFND 9 0 0 1,000
MOHAWK GROUP HLDGS INC COM 608189106 556 32,296 SH   DFND 4 32,296 0 0
MOHAWK GROUP HLDGS INC COM 608189106 767 44,587 SH   DFND 9 0 0 44,587
MOHAWK INDS INC COM 608190104 181 1,283 SH   DFND 1 1,283 0 0
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MOHAWK INDS INC COM 608190104 898 6,372 SH   DFND 7 0 6,372 0
MOHAWK INDS INC COM 608190104 643 4,562 SH   DFND 7 0 0 4,562
MOHAWK INDS INC COM 608190104 1,879 13,334 SH   DFND 7 13,334 0 0
MOHAWK INDS INC COM 608190104 18,647 132,296 SH   DFND 9 0 0 132,296
MOHAWK INDS INC COM 608190104 6 43 SH   DFND 14 0 0 43
MOLECULAR TEMPLATES INC COM 608550109 184 19,560 SH   DFND 2 19,560 0 0
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MOLINA HEALTHCARE INC COM 60855R100 1,111 5,226 SH   DFND 1 5,226 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,063 33,208 SH   DFND 2 33,208 0 0
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MOLINA HEALTHCARE INC COM 60855R100 191 900 SH   DFND 7 0 900 0
MOLINA HEALTHCARE INC COM 60855R100 1,460 6,865 SH   DFND 7 0 0 6,865
MOLINA HEALTHCARE INC COM 60855R100 64 300 SH   DFND 7 300 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,926 46,671 SH   DFND 9 0 0 46,671
MOLINA HEALTHCARE INC COM 60855R100 736 3,459 SH   DFND 9 3,459 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 21 470 SH   DFND 1 470 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,687 192,234 SH   DFND 2 192,234 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 28,956 640,757 SH   DFND 4 640,757 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 81 1,794 SH   DFND 5 1,794 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 117 2,600 SH   DFND 7 0 2,600 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,166 25,796 SH   DFND 7 0 0 25,796
MOLSON COORS BEVERAGE CO CL B 60871R209 284 6,293 SH   DFND 7 6,293 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,538 343,844 SH   DFND 9 0 0 343,844
MOMO INC ADR 60879B107 1,294 92,691 SH   DFND 1 92,691 0 0
MOMO INC ADR 60879B107 4,449 318,698 SH   DFND 2 318,698 0 0
MOMO INC ADR 60879B107 5,349 383,158 SH   DFND 4 383,158 0 0
MOMO INC ADR 60879B107 6,000 429,795 SH   DFND 9 0 0 429,795
MOMO INC ADR 60879B107 5,243 375,564 SH   DFND 12 375,564 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 1,899 2,290,000 PRN   DFND 2 2,290,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 2,813 3,393,000 PRN   DFND 7 3,393,000 0 0
MONAKER GROUP INC COM NEW 609011200 14 6,000 SH   DFND 9 0 0 6,000
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MONARCH CASINO & RESORT INC COM 609027107 351 5,726 SH   DFND 9 0 0 5,726
MONDELEZ INTL INC CL A 609207105 5 81 SH   DFND 1 81 0 0
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MONDELEZ INTL INC CL A 609207105 57,821 988,908 SH   DFND 4 988,908 0 0
MONDELEZ INTL INC CL A 609207105 1,346 23,028 SH   DFND 5 23,028 0 0
MONDELEZ INTL INC CL A 609207105 1,185 20,274 SH   DFND 7 0 20,274 0
MONDELEZ INTL INC CL A 609207105 3,557 60,832 SH   DFND 7 0 0 60,832
MONDELEZ INTL INC CL A 609207105 9,977 170,635 SH   DFND 7 170,635 0 0
MONDELEZ INTL INC CL A 609207105 560,177 9,580,587 SH   DFND 9 0 0 9,580,587
MONDELEZ INTL INC CL A 609207105 11,665 199,488 SH   DFND 9 199,488 0 0
MONDELEZ INTL INC CL A 609207105 81 1,392 SH   DFND 14 0 0 1,392
MONEYGRAM INTL INC COM NEW 60935Y208 953 174,398 SH   DFND 2 174,398 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,285 418,060 SH   DFND 4 418,060 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 100 SH   DFND 7 0 0 100
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MONEYGRAM INTL INC COM NEW 60935Y208 3,269 598,189 SH   DFND 12 598,189 0 0
MONGODB INC CL A 60937P106 414 1,152 SH   DFND 1 1,152 0 0
MONGODB INC CL A 60937P106 98,286 273,748 SH   DFND 2 273,748 0 0
MONGODB INC CL A 60937P106 8,767 24,417 SH   DFND 4 24,417 0 0
MONGODB INC CL A 60937P106 1,455 4,053 SH   DFND 7 0 4,053 0
MONGODB INC CL A 60937P106 35,363 98,492 SH   DFND 7 0 0 98,492
MONGODB INC CL A 60937P106 717,846 1,999,348 SH   DFND 7 1,999,348 0 0
MONGODB INC CL A 60937P106 68,641 191,180 SH   DFND 9 0 0 191,180
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,214 70,116 SH   DFND 2 70,116 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 360 20,800 SH   DFND 4 20,800 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 300 SH   DFND 7 0 0 300
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9,494 548,175 SH   DFND 9 0 0 548,175
MONOLITHIC PWR SYS INC COM 609839105 141 384 SH   DFND 1 384 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,608 20,773 SH   DFND 2 20,773 0 0
MONOLITHIC PWR SYS INC COM 609839105 211 575 SH   DFND 7 0 575 0
MONOLITHIC PWR SYS INC COM 609839105 73 200 SH   DFND 7 0 0 200
MONOLITHIC PWR SYS INC COM 609839105 37 100 SH   DFND 7 100 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,613 28,980 SH   DFND 9 0 0 28,980
MONRO INC COM 610236101 2 32 SH   DFND 1 32 0 0
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MONRO INC COM 610236101 47 886 SH   DFND 7 0 886 0
MONRO INC COM 610236101 16 300 SH   DFND 7 0 0 300
MONRO INC COM 610236101 5 100 SH   DFND 7 100 0 0
MONRO INC COM 610236101 1,548 29,050 SH   DFND 9 0 0 29,050
MONRO INC COM 610236101 0 1 SH   DFND 9 1 0 0
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MONROE CAP CORP COM 610335101 287 35,770 SH   DFND 9 0 0 35,770
MONSTER BEVERAGE CORP NEW COM 61174X109 300 3,243 SH   DFND 1 3,243 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32,955 356,349 SH   DFND 2 356,349 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,043 249,170 SH   DFND 4 249,170 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 616 6,663 SH   DFND 5 6,663 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 516 5,578 SH   DFND 7 0 5,578 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,146 23,202 SH   DFND 7 0 0 23,202
MONSTER BEVERAGE CORP NEW COM 61174X109 2,450 26,488 SH   DFND 7 26,488 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43,235 467,502 SH   DFND 9 0 0 467,502
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NEWAGE INC COM 650194103 1,266 481,359 SH   DFND 9 0 0 481,359
NEWELL BRANDS INC COM 651229106 3,732 175,808 SH   DFND 2 175,808 0 0
NEWELL BRANDS INC COM 651229106 23,156 1,090,708 SH   DFND 4 1,090,708 0 0
NEWELL BRANDS INC COM 651229106 117 5,515 SH   DFND 7 0 5,515 0
NEWELL BRANDS INC COM 651229106 62 2,936 SH   DFND 7 0 0 2,936
NEWELL BRANDS INC COM 651229106 271 12,784 SH   DFND 7 12,784 0 0
NEWELL BRANDS INC COM 651229106 17,626 830,223 SH   DFND 9 0 0 830,223
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NEWMARKET CORP COM 651587107 1,615 4,054 SH   DFND 2 4,054 0 0
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NEWMARKET CORP COM 651587107 4,115 10,331 SH   DFND 9 0 0 10,331
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NEWMARKET CORP COM 651587107 10 25 SH   DFND 10 25 0 0
NEWMARKET CORP COM 651587107 0 1 SH   DFND 12 1 0 0
NEWMARK GROUP INC CL A 65158N102 1,289 176,758 SH   DFND 2 176,758 0 0
NEWMARK GROUP INC CL A 65158N102 49 6,704 SH   DFND 7 0 0 6,704
NEWMARK GROUP INC CL A 65158N102 711 97,478 SH   DFND 9 0 0 97,478
NEWMONT CORP COM 651639106 7,487 125,012 SH   DFND 1 125,012 0 0
NEWMONT CORP COM 651639106 34,834 581,628 SH   DFND 2 581,628 0 0
NEWMONT CORP COM 651639106 2,026 33,830 SH   DFND 3 33,830 0 0
NEWMONT CORP COM 651639106 29,858 498,545 SH   DFND 4 498,545 0 0
NEWMONT CORP COM 651639106 181 3,018 SH   DFND 5 3,018 0 0
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NEWMONT CORP COM 651639106 716 11,956 SH   DFND 8 0 0 11,956
NEWMONT CORP COM 651639106 312 5,205 SH   DFND 8 5,205 0 0
NEWMONT CORP COM 651639106 156,467 2,612,567 SH   DFND 9 0 0 2,612,567
NEWMONT CORP COM 651639106 219 3,664 SH   DFND 9 3,664 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 185 96,331 SH   DFND 2 96,331 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 64 33,557 SH   DFND 4 33,557 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 300 SH   DFND 7 0 0 300
NEWPARK RES INC COM PAR $.01NEW 651718504 0 137 SH   DFND 9 0 0 137
NEWS CORP NEW CL A 65249B109 2,809 156,333 SH   DFND 2 156,333 0 0
NEWS CORP NEW CL A 65249B109 19,110 1,063,440 SH   DFND 4 1,063,440 0 0
NEWS CORP NEW CL A 65249B109 106 5,900 SH   DFND 7 0 5,900 0
NEWS CORP NEW CL A 65249B109 523 29,090 SH   DFND 7 0 0 29,090
NEWS CORP NEW CL A 65249B109 212 11,795 SH   DFND 7 11,795 0 0
NEWS CORP NEW CL A 65249B109 465 25,869 SH   DFND 9 0 0 25,869
NEWS CORP NEW CL A 65249B109 0 4 SH   DFND 9 4 0 0
NEWS CORP NEW CL A 65249B109 33 1,830 SH   DFND 12 1,830 0 0
NEWS CORP NEW CL B 65249B208 761 42,833 SH   DFND 2 42,833 0 0
NEWS CORP NEW CL B 65249B208 617 34,708 SH   DFND 4 34,708 0 0
NEWS CORP NEW CL B 65249B208 13 726 SH   DFND 7 0 0 726
NEWS CORP NEW CL B 65249B208 7 410 SH   DFND 7 410 0 0
NEWS CORP NEW CL B 65249B208 551 31,004 SH   DFND 9 0 0 31,004
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 457 23,191 SH   DFND 9 0 0 23,191
NEXTIER OILFIELD SOLUTIONS COM 65290C105 419 121,761 SH   DFND 2 121,761 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 191 55,441 SH   DFND 4 55,441 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 922 SH   DFND 7 0 0 922
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5 1,370 SH   DFND 9 0 0 1,370
NEXSTAR MEDIA GROUP INC CL A 65336K103 46 420 SH   DFND 1 420 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 58,738 537,940 SH   DFND 2 537,940 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,597 170,319 SH   DFND 4 170,319 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 66 600 SH   DFND 7 0 600 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 39 356 SH   DFND 7 0 0 356
NEXSTAR MEDIA GROUP INC CL A 65336K103 492 4,504 SH   DFND 7 4,504 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,399 58,601 SH   DFND 9 0 0 58,601
NEXTERA ENERGY INC COM 65339F101 1 15 SH   DFND 1 15 0 0
NEXTERA ENERGY INC COM 65339F101 159,878 2,072,305 SH   DFND 2 2,072,305 0 0
NEXTERA ENERGY INC COM 65339F101 237,569 3,079,318 SH   DFND 4 3,079,318 0 0
NEXTERA ENERGY INC COM 65339F101 2,254 29,217 SH   DFND 5 29,217 0 0
NEXTERA ENERGY INC COM 65339F101 2,179 28,248 SH   DFND 7 0 28,248 0
NEXTERA ENERGY INC COM 65339F101 144,092 1,867,685 SH   DFND 7 0 0 1,867,685
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NEXTERA ENERGY INC COM 65339F101 102 1,318 SH   DFND 8 0 0 1,318
NEXTERA ENERGY INC COM 65339F101 1,241 16,086 SH   DFND 8 16,086 0 0
NEXTERA ENERGY INC COM 65339F101 1,523,930 19,752,825 SH   DFND 9 0 0 19,752,825
NEXTERA ENERGY INC COM 65339F101 14,579 188,970 SH   DFND 9 188,970 0 0
NEXTERA ENERGY INC COM 65339F101 1,963 25,451 SH   DFND 15 0 0 25,451
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 7,513 147,661 SH   DFND 2 147,661 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,764 34,663 SH   DFND 9 0 0 34,663
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 12,073 239,455 SH   DFND 2 239,455 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 387 7,681 SH   DFND 9 0 0 7,681
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5,101 86,816 SH   DFND 2 86,816 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 932 15,863 SH   DFND 9 0 0 15,863
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 16,468 1,565,382 SH   DFND 9 0 0 1,565,382
NEXGEN ENERGY LTD COM 65340P106 62 22,524 SH   DFND 1 22,524 0 0
NEXGEN ENERGY LTD COM 65340P106 1,901 688,614 SH   DFND 3 688,614 0 0
NEXGEN ENERGY LTD COM 65340P106 2,101 761,235 SH   DFND 4 761,235 0 0
NEXGEN ENERGY LTD COM 65340P106 227 82,127 SH   DFND 9 0 0 82,127
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 100 SH   DFND 00 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,383 50,459 SH   DFND 2 50,459 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,532 127,244 SH   DFND 4 127,244 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 61 917 SH   DFND 7 0 917 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13 200 SH   DFND 7 0 0 200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 42,764 637,799 SH   DFND 9 0 0 637,799
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,866 67,745 SH   DFND 2 67,745 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,198 28,320 SH   DFND 4 28,320 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 300 SH   DFND 7 0 0 300
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,959 69,945 SH   DFND 9 0 0 69,945
NEXTDECADE CORP COM 65342K105 40 18,955 SH   DFND 2 18,955 0 0
NEXTDECADE CORP COM 65342K105 15 7,000 SH   DFND 9 0 0 7,000
NI HLDGS INC COM 65342T106 109 6,661 SH   DFND 2 6,661 0 0
NI HLDGS INC COM 65342T106 96 5,821 SH   DFND 4 5,821 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 49 SH   DFND 9 0 0 49
NEXTGEN HEALTHCARE INC COM 65343C102 3,329 182,504 SH   DFND 2 182,504 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 5 300 SH   DFND 7 0 0 300
NEXTGEN HEALTHCARE INC COM 65343C102 561 30,775 SH   DFND 9 0 0 30,775
NEXTCURE INC COM 65343E108 160 14,685 SH   DFND 2 14,685 0 0
NEXTCURE INC COM 65343E108 23,418 2,148,397 SH   DFND 4 2,148,397 0 0
NEXTCURE INC COM 65343E108 202 18,536 SH   DFND 9 0 0 18,536
NICE LTD SPONSORED ADR 653656108 2,670 9,417 SH   DFND 2 9,417 0 0
NICE LTD SPONSORED ADR 653656108 1,690 5,962 SH   DFND 4 5,962 0 0
NICE LTD SPONSORED ADR 653656108 10,722 37,816 SH   DFND 9 0 0 37,816
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 27 8,000 PRN   DFND 9 0 0 8,000
NICHOLAS FINL INC BC COM NEW 65373J209 0 4 SH   DFND 2 4 0 0
NICOLET BANKSHARES INC COM 65406E102 443 6,675 SH   DFND 2 6,675 0 0
NICOLET BANKSHARES INC COM 65406E102 180 2,719 SH   DFND 4 2,719 0 0
NICOLET BANKSHARES INC COM 65406E102 1,071 16,139 SH   DFND 9 0 0 16,139
NIKE INC CL B 654106103 6,695 47,325 SH   DFND 1 47,325 0 0
NIKE INC CL B 654106103 177,106 1,251,900 SH   DFND 2 1,251,900 0 0
NIKE INC CL B 654106103 476,586 3,368,815 SH   DFND 4 3,368,815 0 0
NIKE INC CL B 654106103 453 3,204 SH   DFND 5 3,204 0 0
NIKE INC CL B 654106103 47,557 336,163 SH   DFND 6 336,163 0 0
NIKE INC CL B 654106103 2,469 17,449 SH   DFND 7 0 17,449 0
NIKE INC CL B 654106103 18,159 128,359 SH   DFND 7 0 0 128,359
NIKE INC CL B 654106103 77,330 546,614 SH   DFND 7 546,614 0 0
NIKE INC CL B 654106103 1,861 13,158 SH   DFND 8 0 13,158 0
NIKE INC CL B 654106103 36,549 258,351 SH   DFND 8 0 0 258,351
NIKE INC CL B 654106103 680,509 4,810,273 SH   DFND 8 4,810,273 0 0
NIKE INC CL B 654106103 1,208,224 8,540,493 SH   DFND 9 0 0 8,540,493
NIKE INC CL B 654106103 21,671 153,185 SH   DFND 9 153,185 0 0
NIKE INC CL B 654106103 0 2 SH   DFND 10 2 0 0
NIKE INC CL B 654106103 1,245 8,800 SH   DFND 14 0 0 8,800
NIKE INC CL B 654106103 1,739 12,296 SH   DFND 15 0 0 12,296
NIKOLA CORP COM 654110105 1,214 79,569 SH   DFND 1 79,569 0 0
NIKOLA CORP COM 654110105 7,787 510,266 SH   DFND 2 510,266 0 0
NIKOLA CORP COM 654110105 2,265 148,413 SH   DFND 9 0 0 148,413
9 METERS BIOPHARMA INC COM 654405109 5 5,500 SH   DFND 9 0 0 5,500
NINE ENERGY SERVICE INC COM 65441V101 0 2 SH   DFND 4 2 0 0
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908 DEVICES INC COM 65443P102 10 168 SH   DFND 9 0 0 168
NISOURCE INC COM 65473P105 0 7 SH   DFND 1 7 0 0
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NISOURCE INC COM 65473P105 6,063 264,318 SH   DFND 4 264,318 0 0
NISOURCE INC COM 65473P105 101 4,398 SH   DFND 5 4,398 0 0
NISOURCE INC COM 65473P105 115 5,013 SH   DFND 7 0 5,013 0
NISOURCE INC COM 65473P105 3,181 138,655 SH   DFND 7 0 0 138,655
NISOURCE INC COM 65473P105 26,746 1,165,904 SH   DFND 7 1,165,904 0 0
NISOURCE INC COM 65473P105 460 20,072 SH   DFND 8 0 0 20,072
NISOURCE INC COM 65473P105 6,453 281,315 SH   DFND 9 0 0 281,315
NIU TECHNOLOGIES ADS 65481N100 946 33,720 SH   DFND 1 33,720 0 0
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NIU TECHNOLOGIES ADS 65481N100 128 4,565 SH   DFND 9 0 0 4,565
NLIGHT INC COM 65487K100 868 26,590 SH   DFND 2 26,590 0 0
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NLIGHT INC COM 65487K100 690 21,133 SH   DFND 9 0 0 21,133
NKARTA INC COM 65487U108 1,013 16,476 SH   DFND 2 16,476 0 0
NKARTA INC COM 65487U108 159 2,591 SH   DFND 9 0 0 2,591
NOAH HLDGS LTD SPON ADS CL A 65487X102 512 10,701 SH   DFND 1 10,701 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 272 5,699 SH   DFND 2 5,699 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 197 SH   DFND 9 0 0 197
NOAH HLDGS LTD SPON ADS CL A 65487X102 975 20,397 SH   DFND 12 20,397 0 0
NOKIA CORP SPONSORED ADR 654902204 20,229 5,173,734 SH   DFND 2 5,173,734 0 0
NOKIA CORP SPONSORED ADR 654902204 37 9,559 SH   DFND 7 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204 19,975 5,108,635 SH   DFND 9 0 0 5,108,635
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND 9 1 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 100 SH   DFND 00 100 0 0
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NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2 171 SH   DFND 4 171 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 237 22,775 SH   DFND 9 0 0 22,775
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 6,630 636,265 SH   DFND 10 636,265 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 127 23,781 SH   DFND 4 23,781 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 478 89,623 SH   DFND 9 0 0 89,623
NOODLES & CO COM CL A 65540B105 343 43,418 SH   DFND 2 43,418 0 0
NOODLES & CO COM CL A 65540B105 9 1,103 SH   DFND 9 0 0 1,103
NORBORD INC COM NEW 65548P403 127 2,932 SH   DFND 1 2,932 0 0
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NORDSON CORP COM 655663102 7,115 35,406 SH   DFND 2 35,406 0 0
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NORTH AMERN CONSTR GROUP LTD COM 656811106 1,395 141,200 SH   DFND 3 141,200 0 0
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NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 20 958 SH   DFND 4 958 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 1,809 146,686 SH   DFND 2 146,686 0 0
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NORTONLIFELOCK INC COM 668771108 67 3,217 SH   DFND 7 0 0 3,217
NORTONLIFELOCK INC COM 668771108 444 21,385 SH   DFND 7 21,385 0 0
NORTONLIFELOCK INC COM 668771108 21,338 1,026,858 SH   DFND 9 0 0 1,026,858
NORTONLIFELOCK INC COM 668771108 0 1 SH   DFND 10 1 0 0
NORWOOD FINL CORP COM 669549107 112 4,296 SH   DFND 2 4,296 0 0
NORWOOD FINL CORP COM 669549107 304 11,620 SH   DFND 9 0 0 11,620
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 32 1,200 SH   DFND 9 0 0 1,200
NOVAGOLD RES INC COM NEW 66987E206 143 14,815 SH   DFND 1 14,815 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,599 268,736 SH   DFND 2 268,736 0 0
NOVAGOLD RES INC COM NEW 66987E206 855 88,457 SH   DFND 3 88,457 0 0
NOVAGOLD RES INC COM NEW 66987E206 901 93,145 SH   DFND 4 93,145 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,607 166,215 SH   DFND 9 0 0 166,215
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH   DFND 9 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109 6,967 73,781 SH   DFND 2 73,781 0 0
NOVARTIS AG SPONSORED ADR 66987V109 257,760 2,729,640 SH   DFND 9 0 0 2,729,640
NOVARTIS AG SPONSORED ADR 66987V109 526 5,572 SH   DFND 12 5,572 0 0
NOVAN INC COM 66988N106 0 100 SH   DFND 4 100 0 0
NOVAN INC COM 66988N106 181 222,321 SH   DFND 9 0 0 222,321
NOVAVAX INC COM NEW 670002401 354 3,171 SH   DFND 1 3,171 0 0
NOVAVAX INC COM NEW 670002401 22,476 201,556 SH   DFND 2 201,556 0 0
NOVAVAX INC COM NEW 670002401 100 900 SH   DFND 7 0 900 0
NOVAVAX INC COM NEW 670002401 6 55 SH   DFND 7 0 0 55
NOVAVAX INC COM NEW 670002401 11 100 SH   DFND 7 100 0 0
NOVAVAX INC COM NEW 670002401 15,924 142,801 SH   DFND 9 0 0 142,801
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1,235 1,000,000 PRN   DFND 2 1,000,000 0 0
NOVANTA INC COM 67000B104 3,240 27,405 SH   DFND 2 27,405 0 0
NOVANTA INC COM 67000B104 8,544 72,269 SH   DFND 4 72,269 0 0
NOVANTA INC COM 67000B104 241 2,035 SH   DFND 7 0 0 2,035
NOVANTA INC COM 67000B104 968 8,191 SH   DFND 9 0 0 8,191
NOVO-NORDISK A S ADR 670100205 454 6,505 SH   DFND 2 6,505 0 0
NOVO-NORDISK A S ADR 670100205 77,884 1,115,022 SH   DFND 9 0 0 1,115,022
NOVO-NORDISK A S ADR 670100205 17 239 SH   DFND 9 239 0 0
NOVUS THERAPEUTICS INC COM 67011N204 683 44,378 SH   DFND 2 44,378 0 0
NOW INC COM 67011P100 2,437 339,380 SH   DFND 2 339,380 0 0
NOW INC COM 67011P100 4,479 623,770 SH   DFND 4 623,770 0 0
NOW INC COM 67011P100 43 6,003 SH   DFND 5 6,003 0 0
NOW INC COM 67011P100 4 500 SH   DFND 7 0 0 500
NOW INC COM 67011P100 1 188 SH   DFND 7 188 0 0
NOW INC COM 67011P100 325 45,253 SH   DFND 9 0 0 45,253
NOW INC COM 67011P100 0 1 SH   DFND 10 1 0 0
NOVUS CAP CORP COM 67012U108 1 48 SH   DFND 2 48 0 0
NOVUS CAP CORP COM 67012U108 314 20,083 SH   DFND 4 20,083 0 0
NOVUS CAP CORP COM 67012U108 111 7,106 SH   DFND 9 0 0 7,106
NOVUS CAP CORP *W EXP 06/30/202 67012U116 24 5,277 SH   DFND 9 0 0 5,277
NOVUS CAP CORP UNIT 06/30/2027 67012U207 20 1,008 SH   DFND 9 0 0 1,008
NU SKIN ENTERPRISES INC CL A 67018T105 2,163 39,597 SH   DFND 2 39,597 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 55 1,000 SH   DFND 7 0 1,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 194 3,550 SH   DFND 7 0 0 3,550
NU SKIN ENTERPRISES INC CL A 67018T105 5 100 SH   DFND 7 100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,182 94,857 SH   DFND 9 0 0 94,857
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 9 3 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 275 6,239 SH   DFND 1 6,239 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,773 85,568 SH   DFND 2 85,568 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 170 3,856 SH   DFND 7 0 3,856 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,677 38,041 SH   DFND 7 0 0 38,041
NUANCE COMMUNICATIONS INC COM 67020Y100 41,725 946,366 SH   DFND 7 946,366 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 50,598 1,147,615 SH   DFND 9 0 0 1,147,615
NUANCE COMMUNICATIONS INC COM 67020Y100 1,541 34,954 SH   DFND 9 34,954 0 0
NUCOR CORP COM 670346105 11,214 210,828 SH   DFND 2 210,828 0 0
NUCOR CORP COM 670346105 22,573 424,384 SH   DFND 4 424,384 0 0
NUCOR CORP COM 670346105 200 3,758 SH   DFND 7 0 3,758 0
NUCOR CORP COM 670346105 2,657 49,945 SH   DFND 7 0 0 49,945
NUCOR CORP COM 670346105 533 10,027 SH   DFND 7 10,027 0 0
NUCOR CORP COM 670346105 80,453 1,512,567 SH   DFND 9 0 0 1,512,567
NUSTAR ENERGY LP UNIT COM 67058H102 2 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 13 870 SH   DFND 2 870 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7 520 SH   DFND 4 520 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,396 235,703 SH   DFND 9 0 0 235,703
NUSTAR ENERGY LP UNIT COM 67058H102 31,555 2,189,785 SH   DFND 10 2,189,785 0 0
NUTANIX INC CL A 67059N108 232 7,292 SH   DFND 1 7,292 0 0
NUTANIX INC CL A 67059N108 19,397 608,634 SH   DFND 2 608,634 0 0
NUTANIX INC CL A 67059N108 2,807 88,064 SH   DFND 4 88,064 0 0
NUTANIX INC CL A 67059N108 83 2,600 SH   DFND 7 0 2,600 0
NUTANIX INC CL A 67059N108 139 4,357 SH   DFND 7 0 0 4,357
NUTANIX INC CL A 67059N108 16 500 SH   DFND 7 500 0 0
NUTANIX INC CL A 67059N108 6,467 202,912 SH   DFND 9 0 0 202,912
NUTANIX INC CL A 67059N108 223 7,000 SH   DFND 14 0 0 7,000
NUTANIX INC NOTE 1/1 67059NAB4 4,451 4,425,000 PRN   DFND 7 4,425,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 61 4,398 SH   DFND 9 0 0 4,398
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,837 126,004 SH   DFND 9 0 0 126,004
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,587 254,202 SH   DFND 9 0 0 254,202
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,783 167,024 SH   DFND 9 0 0 167,024
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,815 114,356 SH   DFND 9 0 0 114,356
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 5,502 509,462 SH   DFND 9 0 0 509,462
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3,122 175,399 SH   DFND 9 0 0 175,399
NUVEEN MUN INCOME FD INC COM 67062J102 721 63,339 SH   DFND 9 0 0 63,339
NUVEEN N Y MUN VALUE FD INC COM 67062M105 2,489 249,623 SH   DFND 9 0 0 249,623
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,889 118,639 SH   DFND 9 0 0 118,639
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1,335 82,612 SH   DFND 9 0 0 82,612
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 628 44,262 SH   DFND 9 0 0 44,262
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2,748 157,283 SH   DFND 9 0 0 157,283
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,063 129,737 SH   DFND 9 0 0 129,737
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 13,384 849,267 SH   DFND 9 0 0 849,267
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 8,666 640,489 SH   DFND 9 0 0 640,489
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4 242 SH   DFND 4 242 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 83,772 5,547,788 SH   DFND 9 0 0 5,547,788
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 43 SH   DFND 9 43 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 660 50,911 SH   DFND 4 50,911 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 22,816 1,760,483 SH   DFND 9 0 0 1,760,483
NVIDIA CORPORATION COM 67066G104 13,379 25,621 SH   DFND 1 25,621 0 0
NVIDIA CORPORATION COM 67066G104 342,477 655,834 SH   DFND 2 655,834 0 0
NVIDIA CORPORATION COM 67066G104 254,819 487,972 SH   DFND 4 487,972 0 0
NVIDIA CORPORATION COM 67066G104 2,574 4,929 SH   DFND 5 4,929 0 0
NVIDIA CORPORATION COM 67066G104 30,329 58,078 SH   DFND 6 58,078 0 0
NVIDIA CORPORATION COM 67066G104 6,502 12,452 SH   DFND 7 0 12,452 0
NVIDIA CORPORATION COM 67066G104 66,051 126,485 SH   DFND 7 0 0 126,485
NVIDIA CORPORATION COM 67066G104 582,904 1,116,247 SH   DFND 7 1,116,247 0 0
NVIDIA CORPORATION COM 67066G104 3,161 6,053 SH   DFND 8 0 0 6,053
NVIDIA CORPORATION COM 67066G104 1,686 3,228 SH   DFND 8 3,228 0 0
NVIDIA CORPORATION COM 67066G104 1,141,767 2,186,455 SH   DFND 9 0 0 2,186,455
NVIDIA CORPORATION COM 67066G104 4,600 8,808 SH   DFND 9 8,808 0 0
NVIDIA CORPORATION COM 67066G104 838 1,604 SH   DFND 14 0 0 1,604
NVIDIA CORPORATION COM 67066G104 702 1,344 SH   DFND 15 0 0 1,344
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3 183 SH   DFND 4 183 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 57,293 3,727,597 SH   DFND 9 0 0 3,727,597
NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 22 SH   DFND 9 22 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,718 192,050 SH   DFND 9 0 0 192,050
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 40,162 2,649,212 SH   DFND 9 0 0 2,649,212
NUVEEN INTER DURATION MUN TE COM 670671106 31,393 2,261,727 SH   DFND 9 0 0 2,261,727
NUVEEN INT DUR QUAL MUN TRM COM 670677103 8,450 573,646 SH   DFND 9 0 0 573,646
NUVEEN SR INCOME FD COM 67067Y104 4 746 SH   DFND 4 746 0 0
NUVEEN SR INCOME FD COM 67067Y104 2,568 494,819 SH   DFND 9 0 0 494,819
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3 194 SH   DFND 4 194 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 8,127 563,618 SH   DFND 9 0 0 563,618
NUVEEN MUN 2021 TARGET TERM COM 670687102 1,570 159,102 SH   DFND 9 0 0 159,102
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,460 88,848 SH   DFND 9 0 0 88,848
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 35,668 1,371,331 SH   DFND 9 0 0 1,371,331
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,860 199,020 SH   DFND 9 0 0 199,020
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 1,880 121,985 SH   DFND 9 0 0 121,985
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9,033 1,043,092 SH   DFND 9 0 0 1,043,092
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 42 4,770 SH   DFND 4 4,770 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 2,426 276,591 SH   DFND 9 0 0 276,591
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,210 93,948 SH   DFND 4 93,948 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 103,504 8,036,028 SH   DFND 9 0 0 8,036,028
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 357 23,442 SH   DFND 4 23,442 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,705 243,082 SH   DFND 9 0 0 243,082
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 550 39,264 SH   DFND 9 0 0 39,264
NUVASIVE INC COM 670704105 23,453 416,346 SH   DFND 2 416,346 0 0
NUVASIVE INC COM 670704105 2,134 37,879 SH   DFND 4 37,879 0 0
NUVASIVE INC COM 670704105 51 900 SH   DFND 7 0 900 0
NUVASIVE INC COM 670704105 17 300 SH   DFND 7 0 0 300
NUVASIVE INC COM 670704105 6 100 SH   DFND 7 100 0 0
NUVASIVE INC COM 670704105 1,183 21,006 SH   DFND 9 0 0 21,006
NUVASIVE INC COM 670704105 0 1 SH   DFND 10 1 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1 1,000 PRN   DFND 2 1,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 214 14,421 SH   DFND 9 0 0 14,421
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2 155 SH   DFND 4 155 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 24,088 1,494,286 SH   DFND 9 0 0 1,494,286
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 6 SH   DFND 9 6 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 111 13,208 SH   DFND 4 13,208 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7,683 910,341 SH   DFND 9 0 0 910,341
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 167 SH   DFND 4 167 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 33,855 2,017,588 SH   DFND 9 0 0 2,017,588
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1 30 SH   DFND 9 30 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 930 71,124 SH   DFND 9 0 0 71,124
NUVEEN PFD & INCM SECURTIES COM 67072C105 23,576 2,423,068 SH   DFND 9 0 0 2,423,068
NUVEEN FLOATING RATE INCOME COM 67072T108 2 242 SH   DFND 4 242 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 10,051 1,150,049 SH   DFND 9 0 0 1,150,049
NUVEEN MINN QUALITY MUN INM SHS 670734102 490 33,022 SH   DFND 9 0 0 33,022
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,898 95,986 SH   DFND 9 0 0 95,986
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14,122 1,486,485 SH   DFND 9 0 0 1,486,485
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 6 SH   DFND 9 6 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 578 SH   DFND 4 578 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 13,649 2,156,229 SH   DFND 9 0 0 2,156,229
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 380 26,755 SH   DFND 4 26,755 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 3,444 242,173 SH   DFND 9 0 0 242,173
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 0 5 SH   DFND 9 5 0 0
NUZEE INC COM NEW 67073S208 8 731 SH   DFND 4 731 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 214 9,025 SH   DFND 4 9,025 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 14,708 619,294 SH   DFND 9 0 0 619,294
NUVEEN PA MUN VALUE FD COM 67074K105 382 26,768 SH   DFND 9 0 0 26,768
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,742 168,112 SH   DFND 9 0 0 168,112
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,263 94,554 SH   DFND 9 0 0 94,554
NUVEEN REAL ASSET INCOME & G COM 67074Y105 403 29,938 SH   DFND 4 29,938 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,217 238,985 SH   DFND 9 0 0 238,985
NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 7 SH   DFND 9 7 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 7,924 321,984 SH   DFND 9 0 0 321,984
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 863 56,778 SH   DFND 4 56,778 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 11,343 746,240 SH   DFND 9 0 0 746,240
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 0 7 SH   DFND 9 7 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,144 202,167 SH   DFND 9 0 0 202,167
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 11 SH   DFND 9 11 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 736 102,414 SH   DFND 9 0 0 102,414
NUVEEN PFD & INCOME 2022 TER COM 67075T105 2,941 120,815 SH   DFND 9 0 0 120,815
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 16,473 2,048,871 SH   DFND 9 0 0 2,048,871
NUTRIEN LTD COM 67077M108 3,792 78,737 SH   DFND 1 78,737 0 0
NUTRIEN LTD COM 67077M108 1,066 22,139 SH   DFND 2 22,139 0 0
NUTRIEN LTD COM 67077M108 17,182 356,778 SH   DFND 3 356,778 0 0
NUTRIEN LTD COM 67077M108 63,414 1,316,739 SH   DFND 9 0 0 1,316,739
NUVEEN CORPORATE INCM NOVEME COM 67077N106 42,232 4,590,409 SH   DFND 9 0 0 4,590,409
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 5,389 720,413 SH   DFND 9 0 0 720,413
NUVEEN CORPORATE INCOME 2023 COM 67079F101 5,700 594,947 SH   DFND 9 0 0 594,947
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 13,179 839,423 SH   DFND 9 0 0 839,423
NURIX THERAPEUTICS INC COM 67080M103 289 8,797 SH   DFND 2 8,797 0 0
OGE ENERGY CORP COM 670837103 3,664 115,017 SH   DFND 2 115,017 0 0
OGE ENERGY CORP COM 670837103 2,969 93,202 SH   DFND 4 93,202 0 0
OGE ENERGY CORP COM 670837103 88 2,753 SH   DFND 7 0 2,753 0
OGE ENERGY CORP COM 670837103 78 2,442 SH   DFND 7 0 0 2,442
OGE ENERGY CORP COM 670837103 221 6,939 SH   DFND 7 6,939 0 0
OGE ENERGY CORP COM 670837103 12,388 388,831 SH   DFND 9 0 0 388,831
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 16,899 8,324,626 SH   DFND 11 8,324,626 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,165 442,149 SH   DFND 9 0 0 442,149
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 204 14,524 SH   DFND 4 14,524 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 991 70,401 SH   DFND 9 0 0 70,401
NXT-ID INC COM NEW 67091J206 33 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 48,111 4,334,367 SH   DFND 9 0 0 4,334,367
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 5,265 204,847 SH   DFND 9 0 0 204,847
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 2 89 SH   DFND 9 0 0 89
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9,100 276,256 SH   DFND 9 0 0 276,256
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 57 1,145 SH   DFND 9 0 0 1,145
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 51 1,687 SH   DFND 9 0 0 1,687
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7,677 200,243 SH   DFND 9 0 0 200,243
NUSHARES ETF TR NUVEEN ESG US 67092P870 6 215 SH   DFND 9 0 0 215
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,833 264,909 SH   DFND 9 0 0 264,909
NUVEEN MICH QUALITY MUN INCO COM 670979103 2,826 191,445 SH   DFND 9 0 0 191,445
NUVEEN OHIO QLTY MUN INCOME COM 670980101 6,269 400,422 SH   DFND 9 0 0 400,422
O-I GLASS INC COM 67098H104 2,270 190,744 SH   DFND 2 190,744 0 0
O-I GLASS INC COM 67098H104 2,358 198,112 SH   DFND 4 198,112 0 0
O-I GLASS INC COM 67098H104 34 2,893 SH   DFND 7 0 2,893 0
O-I GLASS INC COM 67098H104 22 1,815 SH   DFND 7 0 0 1,815
O-I GLASS INC COM 67098H104 6 510 SH   DFND 7 510 0 0
O-I GLASS INC COM 67098H104 1,920 161,352 SH   DFND 9 0 0 161,352
O-I GLASS INC COM 67098H104 0 2 SH   DFND 9 2 0 0
OFS CAP CORP COM 67103B100 2,647 370,223 SH   DFND 9 0 0 370,223
OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   DFND 1 4 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 22,329 49,338 SH   DFND 2 49,338 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 39,557 87,405 SH   DFND 4 87,405 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 109 240 SH   DFND 5 240 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 463 1,023 SH   DFND 7 0 1,023 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,768 3,907 SH   DFND 7 0 0 3,907
OREILLY AUTOMOTIVE INC COM 67103H107 1,309 2,893 SH   DFND 7 2,893 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 49,667 109,743 SH   DFND 9 0 0 109,743
OREILLY AUTOMOTIVE INC COM 67103H107 5 10 SH   DFND 12 10 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 115 253 SH   DFND 14 0 0 253
OFG BANCORP COM 67103X102 0 1 SH   DFND 1 1 0 0
OFG BANCORP COM 67103X102 2,913 157,099 SH   DFND 2 157,099 0 0
OFG BANCORP COM 67103X102 4 200 SH   DFND 7 0 0 200
OFG BANCORP COM 67103X102 39 2,130 SH   DFND 9 0 0 2,130
OSI SYSTEMS INC COM 671044105 4,924 52,823 SH   DFND 2 52,823 0 0
OSI SYSTEMS INC COM 671044105 5,916 63,468 SH   DFND 4 63,468 0 0
OSI SYSTEMS INC COM 671044105 28 300 SH   DFND 7 0 0 300
OSI SYSTEMS INC COM 671044105 257 2,760 SH   DFND 9 0 0 2,760
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 822 770,000 PRN   DFND 2 770,000 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 55 6,033 SH   DFND 4 6,033 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 25 2,684 SH   DFND 9 0 0 2,684
OP BANCORP COM 67109R109 68 8,851 SH   DFND 2 8,851 0 0
OP BANCORP COM 67109R109 246 31,987 SH   DFND 4 31,987 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 8,546 274,641 SH   DFND 9 0 0 274,641
OSI ETF TR OSHARES US SMLCP 67110P100 15 489 SH   DFND 9 489 0 0
OSI ETF TR OSHARES US QUALT 67110P407 19 500 SH   DFND 4 500 0 0
OSI ETF TR OSHARES US QUALT 67110P407 60,181 1,571,705 SH   DFND 9 0 0 1,571,705
OSI ETF TR OSHARES US QUALT 67110P407 13 331 SH   DFND 9 331 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 21 864 SH   DFND 9 0 0 864
OSI ETF TR OSHS GBL INTER 67110P704 112 2,063 SH   DFND 4 2,063 0 0
OSI ETF TR OSHS GBL INTER 67110P704 13,350 245,953 SH   DFND 9 0 0 245,953
OFS CREDIT COMPANY INC COM 67111Q107 4 353 SH   DFND 9 0 0 353
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ORACLE CORP COM 68389X105 61,501 950,696 SH   DFND 2 950,696 0 0
ORACLE CORP COM 68389X105 175,275 2,709,453 SH   DFND 4 2,709,453 0 0
ORACLE CORP COM 68389X105 1,294 19,997 SH   DFND 5 19,997 0 0
ORACLE CORP COM 68389X105 2,058 31,810 SH   DFND 7 0 31,810 0
ORACLE CORP COM 68389X105 7,541 116,572 SH   DFND 7 0 0 116,572
ORACLE CORP COM 68389X105 8,945 138,280 SH   DFND 7 138,280 0 0
ORACLE CORP COM 68389X105 128 1,978 SH   DFND 8 0 0 1,978
ORACLE CORP COM 68389X105 1,582 24,456 SH   DFND 8 24,456 0 0
ORACLE CORP COM 68389X105 411,399 6,359,553 SH   DFND 9 0 0 6,359,553
ORACLE CORP COM 68389X105 857 13,240 SH   DFND 9 13,240 0 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 10 1 0 0
ORACLE CORP COM 68389X105 684 10,566 SH   DFND 14 0 0 10,566
OPTIMUMBANK HLDGS INC COM 68401P403 0 8 SH   DFND 9 0 0 8
OPTIMIZERX CORP COM NEW 68401U204 345 11,078 SH   DFND 2 11,078 0 0
OPTIMIZERX CORP COM NEW 68401U204 680 21,837 SH   DFND 4 21,837 0 0
OPTIMIZERX CORP COM NEW 68401U204 488 15,665 SH   DFND 9 0 0 15,665
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 35 8,216 SH   DFND 9 0 0 8,216
OPTION CARE HEALTH INC COM NEW 68404L201 618 39,484 SH   DFND 2 39,484 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,672 106,904 SH   DFND 9 0 0 106,904
OPTINOSE INC COM 68404V100 107 25,737 SH   DFND 2 25,737 0 0
OPTINOSE INC COM 68404V100 1,578 381,066 SH   DFND 4 381,066 0 0
OPTINOSE INC COM 68404V100 169 40,743 SH   DFND 9 0 0 40,743
ORANGE SPONSORED ADR 684060106 17,344 1,462,380 SH   DFND 1 1,462,380 0 0
ORANGE SPONSORED ADR 684060106 6,414 540,807 SH   DFND 9 0 0 540,807
ORASURE TECHNOLOGIES INC COM 68554V108 2,784 262,968 SH   DFND 2 262,968 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 19 1,800 SH   DFND 7 0 1,800 0
ORASURE TECHNOLOGIES INC COM 68554V108 3 300 SH   DFND 7 0 0 300
ORASURE TECHNOLOGIES INC COM 68554V108 4 400 SH   DFND 7 400 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 243 22,952 SH   DFND 9 0 0 22,952
ORBCOMM INC COM 68555P100 413 55,657 SH   DFND 2 55,657 0 0
ORBCOMM INC COM 68555P100 2,297 309,619 SH   DFND 4 309,619 0 0
ORBCOMM INC COM 68555P100 2 300 SH   DFND 7 0 0 300
ORBCOMM INC COM 68555P100 365 49,184 SH   DFND 9 0 0 49,184
ORBITAL ENERGY GROUP INC COM 68559A109 160 72,857 SH   DFND 4 72,857 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 2 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 0 3 SH   DFND 2 3 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 2,458 568,885 SH   DFND 4 568,885 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 20 4,525 SH   DFND 9 0 0 4,525
ORCHID IS CAP INC COM 68571X103 272 52,135 SH   DFND 2 52,135 0 0
ORCHID IS CAP INC COM 68571X103 483 92,446 SH   DFND 9 0 0 92,446
ORGENESIS INC COM NEW 68619K204 64 14,253 SH   DFND 2 14,253 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 7 579 SH   DFND 4 579 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 180 14,664 SH   DFND 9 0 0 14,664
ORGANIGRAM HLDGS INC COM 68620P101 18 13,605 SH   DFND 1 13,605 0 0
ORGANIGRAM HLDGS INC COM 68620P101 115 86,313 SH   DFND 3 86,313 0 0
ORGANIGRAM HLDGS INC COM 68620P101 10 7,790 SH   DFND 9 0 0 7,790
ORGANOGENESIS HLDGS INC COM 68621F102 144 19,079 SH   DFND 2 19,079 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 198 26,293 SH   DFND 4 26,293 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 18 2,389 SH   DFND 9 0 0 2,389
ORGANOGENESIS HLDGS INC COM 68621F102 3,097 411,254 SH   DFND 12 411,254 0 0
ORIGIN BANCORP INC COM 68621T102 451 16,237 SH   DFND 2 16,237 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 591 17,472 SH   DFND 2 17,472 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 465 13,737 SH   DFND 4 13,737 0 0
ORION ENERGY SYSTEMS INC COM 686275108 197 20,004 SH   DFND 2 20,004 0 0
ORION ENERGY SYSTEMS INC COM 686275108 658 66,657 SH   DFND 4 66,657 0 0
ORION ENERGY SYSTEMS INC COM 686275108 92 9,368 SH   DFND 9 0 0 9,368
ORION GROUP HOLDINGS INC COM 68628V308 50 10,090 SH   DFND 4 10,090 0 0
ORION GROUP HOLDINGS INC COM 68628V308 2 402 SH   DFND 9 0 0 402
ORIX CORP SPONSORED ADR 686330101 39,891 515,853 SH   DFND 4 515,853 0 0
ORIX CORP SPONSORED ADR 686330101 138 1,790 SH   DFND 9 0 0 1,790
ORLA MNG LTD NEW COM 68634K106 44 8,168 SH   DFND 1 8,168 0 0
ORLA MNG LTD NEW COM 68634K106 484 89,775 SH   DFND 3 89,775 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6 65 SH   DFND 1 65 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,881 65,140 SH   DFND 2 65,140 0 0
ORMAT TECHNOLOGIES INC COM 686688102 74 815 SH   DFND 7 0 815 0
ORMAT TECHNOLOGIES INC COM 686688102 35 391 SH   DFND 7 0 0 391
ORMAT TECHNOLOGIES INC COM 686688102 9 100 SH   DFND 7 100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,361 37,228 SH   DFND 9 0 0 37,228
ORRSTOWN FINL SVCS INC COM 687380105 133 8,011 SH   DFND 2 8,011 0 0
ORRSTOWN FINL SVCS INC COM 687380105 286 17,259 SH   DFND 4 17,259 0 0
ORRSTOWN FINL SVCS INC COM 687380105 47 2,838 SH   DFND 9 0 0 2,838
ORTHOPEDIATRICS CORP COM 68752L100 435 10,545 SH   DFND 2 10,545 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3 81 SH   DFND 9 0 0 81
ORTHOFIX MED INC COM 68752M108 0 1 SH   DFND 1 1 0 0
ORTHOFIX MED INC COM 68752M108 2,528 58,812 SH   DFND 2 58,812 0 0
ORTHOFIX MED INC COM 68752M108 43 1,006 SH   DFND 5 1,006 0 0
ORTHOFIX MED INC COM 68752M108 13 300 SH   DFND 7 0 0 300
ORTHOFIX MED INC COM 68752M108 39 900 SH   DFND 9 0 0 900
OSHKOSH CORP COM 688239201 42 488 SH   DFND 1 488 0 0
OSHKOSH CORP COM 688239201 3,135 36,421 SH   DFND 2 36,421 0 0
OSHKOSH CORP COM 688239201 379 4,398 SH   DFND 4 4,398 0 0
OSHKOSH CORP COM 688239201 106 1,234 SH   DFND 7 0 1,234 0
OSHKOSH CORP COM 688239201 513 5,961 SH   DFND 7 0 0 5,961
OSHKOSH CORP COM 688239201 24 279 SH   DFND 7 279 0 0
OSHKOSH CORP COM 688239201 39,620 460,321 SH   DFND 9 0 0 460,321
OSISKO GOLD ROYALTIES LTD COM 68827L101 94 7,446 SH   DFND 1 7,446 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 3 SH   DFND 2 3 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,629 128,502 SH   DFND 3 128,502 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 230 18,172 SH   DFND 7 0 18,172 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 45 3,541 SH   DFND 7 0 0 3,541
OSISKO GOLD ROYALTIES LTD COM 68827L101 442 34,852 SH   DFND 7 34,852 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,194 173,036 SH   DFND 9 0 0 173,036
OSISKO GOLD ROYALTIES LTD COM 68827L101 8 621 SH   DFND 14 0 0 621
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 0 18 SH   DFND 4 18 0 0
OTELCO INC CL A NEW 688823301 30 2,609 SH   DFND 9 0 0 2,609
OTIS WORLDWIDE CORP COM 68902V107 18,150 268,683 SH   DFND 2 268,683 0 0
OTIS WORLDWIDE CORP COM 68902V107 140,418 2,078,734 SH   DFND 4 2,078,734 0 0
OTIS WORLDWIDE CORP COM 68902V107 386 5,709 SH   DFND 7 0 5,709 0
OTIS WORLDWIDE CORP COM 68902V107 2,351 34,805 SH   DFND 7 0 0 34,805
OTIS WORLDWIDE CORP COM 68902V107 1,275 18,869 SH   DFND 7 18,869 0 0
OTIS WORLDWIDE CORP COM 68902V107 84,655 1,253,215 SH   DFND 9 0 0 1,253,215
OTIS WORLDWIDE CORP COM 68902V107 0 3 SH   DFND 9 3 0 0
OTIS WORLDWIDE CORP COM 68902V107 28 408 SH   DFND 12 408 0 0
OTIS WORLDWIDE CORP COM 68902V107 19 288 SH   DFND 14 0 0 288
OTONOMY INC COM 68906L105 290 44,778 SH   DFND 2 44,778 0 0
OTONOMY INC COM 68906L105 205 31,671 SH   DFND 4 31,671 0 0
OTONOMY INC COM 68906L105 43 6,600 SH   DFND 9 0 0 6,600
OTTER TAIL CORP COM 689648103 1,438 33,745 SH   DFND 2 33,745 0 0
OTTER TAIL CORP COM 689648103 13 300 SH   DFND 7 0 0 300
OTTER TAIL CORP COM 689648103 6,355 149,150 SH   DFND 9 0 0 149,150
OUTFRONT MEDIA INC COM 69007J106 1,088 55,618 SH   DFND 2 55,618 0 0
OUTFRONT MEDIA INC COM 69007J106 49 2,490 SH   DFND 7 0 2,490 0
OUTFRONT MEDIA INC COM 69007J106 34 1,729 SH   DFND 7 0 0 1,729
OUTFRONT MEDIA INC COM 69007J106 10 500 SH   DFND 7 500 0 0
OUTFRONT MEDIA INC COM 69007J106 3,215 164,356 SH   DFND 9 0 0 164,356
OUTFRONT MEDIA INC COM 69007J106 0 6 SH   DFND 9 6 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 33 25,000 SH   DFND 9 0 0 25,000
OUTSET MED INC COM 690145107 427 7,518 SH   DFND 2 7,518 0 0
OUTSET MED INC COM 690145107 10,193 179,320 SH   DFND 7 179,320 0 0
OUTSET MED INC COM 690145107 3,251 57,195 SH   DFND 9 0 0 57,195
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 113 52,722 SH   DFND 2 52,722 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 3 SH   DFND 9 3 0 0
OVERSTOCK COM INC DEL COM 690370101 1,685 35,121 SH   DFND 2 35,121 0 0
OVERSTOCK COM INC DEL COM 690370101 24 500 SH   DFND 7 0 500 0
OVERSTOCK COM INC DEL COM 690370101 197,135 4,109,566 SH   DFND 7 4,109,566 0 0
OVERSTOCK COM INC DEL COM 690370101 8,059 167,993 SH   DFND 9 0 0 167,993
OVID THERAPEUTICS INC COM 690469101 85 36,829 SH   DFND 2 36,829 0 0
OVID THERAPEUTICS INC COM 690469101 262 113,284 SH   DFND 9 0 0 113,284
OVINTIV INC COM 69047Q102 89 6,195 SH   DFND 1 6,195 0 0
OVINTIV INC COM 69047Q102 8,242 573,924 SH   DFND 2 573,924 0 0
OVINTIV INC COM 69047Q102 407 28,341 SH   DFND 3 28,341 0 0
OVINTIV INC COM 69047Q102 17,842 1,242,459 SH   DFND 4 1,242,459 0 0
OVINTIV INC COM 69047Q102 57 3,979 SH   DFND 7 0 3,979 0
OVINTIV INC COM 69047Q102 8 574 SH   DFND 7 0 0 574
OVINTIV INC COM 69047Q102 42 2,916 SH   DFND 7 2,916 0 0
OVINTIV INC COM 69047Q102 4,309 300,068 SH   DFND 9 0 0 300,068
OVINTIV INC COM 69047Q102 16,182 1,126,871 SH   DFND 12 1,126,871 0 0
OWENS & MINOR INC NEW COM 690732102 6,083 224,871 SH   DFND 2 224,871 0 0
OWENS & MINOR INC NEW COM 690732102 35 1,299 SH   DFND 5 1,299 0 0
OWENS & MINOR INC NEW COM 690732102 30 1,100 SH   DFND 7 0 1,100 0
OWENS & MINOR INC NEW COM 690732102 56 2,058 SH   DFND 7 0 0 2,058
OWENS & MINOR INC NEW COM 690732102 8 300 SH   DFND 7 300 0 0
OWENS & MINOR INC NEW COM 690732102 1,597 59,047 SH   DFND 9 0 0 59,047
OWENS & MINOR INC NEW COM 690732102 3,119 115,307 SH   DFND 12 115,307 0 0
OWENS CORNING NEW COM 690742101 15 196 SH   DFND 1 196 0 0
OWENS CORNING NEW COM 690742101 4,304 56,808 SH   DFND 2 56,808 0 0
OWENS CORNING NEW COM 690742101 742 9,788 SH   DFND 7 0 9,788 0
OWENS CORNING NEW COM 690742101 181 2,383 SH   DFND 7 0 0 2,383
OWENS CORNING NEW COM 690742101 1,373 18,127 SH   DFND 7 18,127 0 0
OWENS CORNING NEW COM 690742101 6,443 85,045 SH   DFND 9 0 0 85,045
OWL ROCK CAPITAL CORPORATION COM 69121K104 3 223 SH   DFND 2 223 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,136 89,734 SH   DFND 4 89,734 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,892 149,474 SH   DFND 5 149,474 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 12,237 966,607 SH   DFND 7 966,607 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 8,680 685,604 SH   DFND 9 0 0 685,604
OXFORD INDS INC COM 691497309 3,372 51,476 SH   DFND 2 51,476 0 0
OXFORD INDS INC COM 691497309 20 300 SH   DFND 7 0 0 300
OXFORD INDS INC COM 691497309 126 1,931 SH   DFND 9 0 0 1,931
OXFORD LANE CAP CORP COM 691543102 45 8,383 SH   DFND 2 8,383 0 0
OXFORD LANE CAP CORP COM 691543102 388 71,754 SH   DFND 4 71,754 0 0
OXFORD LANE CAP CORP COM 691543102 975 180,252 SH   DFND 9 0 0 180,252
OXFORD SQUARE CAP CORP COM 69181V107 3 1,126 SH   DFND 2 1,126 0 0
OXFORD SQUARE CAP CORP COM 69181V107 2 800 SH   DFND 4 800 0 0
OXFORD SQUARE CAP CORP COM 69181V107 87 28,463 SH   DFND 9 0 0 28,463
OYSTER PT PHARMA INC COM 69242L106 85 4,512 SH   DFND 2 4,512 0 0
OYSTER PT PHARMA INC COM 69242L106 1,416 75,264 SH   DFND 4 75,264 0 0
OYSTER PT PHARMA INC COM 69242L106 21 1,120 SH   DFND 9 0 0 1,120
OZON HLDGS PLC SPONSORED ADS 69269L104 1,174 28,357 SH   DFND 4 28,357 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 428 10,333 SH   DFND 7 0 0 10,333
OZON HLDGS PLC SPONSORED ADS 69269L104 1,601 38,666 SH   DFND 7 38,666 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 551 13,305 SH   DFND 9 0 0 13,305
PDL CMNTY BANCORP COM 69290X101 57 5,434 SH   DFND 2 5,434 0 0
PAE INC COM CL A 69290Y109 401 43,653 SH   DFND 2 43,653 0 0
PAE INC COM CL A 69290Y109 74 8,082 SH   DFND 4 8,082 0 0
PAE INC COM CL A 69290Y109 286 31,133 SH   DFND 9 0 0 31,133
PHX MINERALS INC CL A 69291A100 3 1,400 SH   DFND 4 1,400 0 0
P A M TRANSN SVCS INC COM 693149106 65 1,324 SH   DFND 2 1,324 0 0
P A M TRANSN SVCS INC COM 693149106 15 300 SH   DFND 9 0 0 300
PBF ENERGY INC CL A 69318G106 2,532 356,561 SH   DFND 2 356,561 0 0
PBF ENERGY INC CL A 69318G106 5,981 842,439 SH   DFND 4 842,439 0 0
PBF ENERGY INC CL A 69318G106 19 2,736 SH   DFND 7 0 2,736 0
PBF ENERGY INC CL A 69318G106 4 500 SH   DFND 7 0 0 500
PBF ENERGY INC CL A 69318G106 4 524 SH   DFND 7 524 0 0
PBF ENERGY INC CL A 69318G106 1,063 149,680 SH   DFND 9 0 0 149,680
PC CONNECTION INC COM 69318J100 1,597 33,761 SH   DFND 2 33,761 0 0
PC CONNECTION INC COM 69318J100 1,864 39,421 SH   DFND 4 39,421 0 0
PC CONNECTION INC COM 69318J100 5 116 SH   DFND 9 0 0 116
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH   DFND 00 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH   DFND 2 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 171 SH   DFND 4 171 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 399 43,633 SH   DFND 9 0 0 43,633
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 5,645 616,984 SH   DFND 10 616,984 0 0
PCB BANCORP COM 69320M109 92 9,133 SH   DFND 2 9,133 0 0
PCB BANCORP COM 69320M109 434 42,933 SH   DFND 4 42,933 0 0
PCM FD INC COM 69323T101 101 9,442 SH   DFND 9 0 0 9,442
PCSB FINL CORP COM 69324R104 170 10,646 SH   DFND 2 10,646 0 0
PCSB FINL CORP COM 69324R104 814 51,051 SH   DFND 4 51,051 0 0
PCSB FINL CORP COM 69324R104 740 46,425 SH   DFND 9 0 0 46,425
PCTEL INC COM 69325Q105 87 13,268 SH   DFND 2 13,268 0 0
PCTEL INC COM 69325Q105 679 103,350 SH   DFND 4 103,350 0 0
PCTEL INC COM 69325Q105 4 570 SH   DFND 9 0 0 570
PDC ENERGY INC COM 69327R101 6,642 323,545 SH   DFND 2 323,545 0 0
PDC ENERGY INC COM 69327R101 0 1 SH   DFND 5 1 0 0
PDC ENERGY INC COM 69327R101 49 2,375 SH   DFND 7 0 2,375 0
PDC ENERGY INC COM 69327R101 10 510 SH   DFND 7 0 0 510
PDC ENERGY INC COM 69327R101 9 458 SH   DFND 7 458 0 0
PDC ENERGY INC COM 69327R101 137 6,686 SH   DFND 9 0 0 6,686
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 16 16,000 PRN   DFND 9 0 0 16,000
PDF SOLUTIONS INC COM 693282105 1,941 89,848 SH   DFND 2 89,848 0 0
PDF SOLUTIONS INC COM 693282105 10 474 SH   DFND 4 474 0 0
PDF SOLUTIONS INC COM 693282105 6 300 SH   DFND 7 0 0 300
PDF SOLUTIONS INC COM 693282105 126 5,830 SH   DFND 9 0 0 5,830
PG&E CORP COM 69331C108 12,800 1,027,281 SH   DFND 2 1,027,281 0 0
PG&E CORP COM 69331C108 29,850 2,395,677 SH   DFND 4 2,395,677 0 0
PG&E CORP COM 69331C108 12 988 SH   DFND 5 988 0 0
PG&E CORP COM 69331C108 347 27,858 SH   DFND 7 0 0 27,858
PG&E CORP COM 69331C108 432 34,692 SH   DFND 7 34,692 0 0
PG&E CORP COM 69331C108 7,836 628,868 SH   DFND 9 0 0 628,868
PG&E CORP UNIT 99/99/9999 69331C140 1,635 13,363 SH   DFND 2 13,363 0 0
PICO HLDGS INC COM NEW 693366205 114 12,230 SH   DFND 2 12,230 0 0
PICO HLDGS INC COM NEW 693366205 160 17,059 SH   DFND 4 17,059 0 0
PICO HLDGS INC COM NEW 693366205 15 1,600 SH   DFND 9 0 0 1,600
PGT INNOVATIONS INC COM 69336V101 2 105 SH   DFND 1 105 0 0
PGT INNOVATIONS INC COM 69336V101 3,650 179,425 SH   DFND 2 179,425 0 0
PGT INNOVATIONS INC COM 69336V101 6 300 SH   DFND 7 0 0 300
PGT INNOVATIONS INC COM 69336V101 340 16,730 SH   DFND 9 0 0 16,730
PJT PARTNERS INC COM CL A 69343T107 1,301 17,292 SH   DFND 2 17,292 0 0
PJT PARTNERS INC COM CL A 69343T107 635 8,435 SH   DFND 4 8,435 0 0
PJT PARTNERS INC COM CL A 69343T107 23 300 SH   DFND 7 0 0 300
PJT PARTNERS INC COM CL A 69343T107 4,171 55,424 SH   DFND 9 0 0 55,424
PJT PARTNERS INC COM CL A 69343T107 103 1,371 SH   DFND 10 1,371 0 0
PGIM ETF TR ULTRA SHORT 69344A107 637 12,789 SH   DFND 4 12,789 0 0
PGIM ETF TR ULTRA SHORT 69344A107 89,048 1,786,681 SH   DFND 9 0 0 1,786,681
PLDT INC SPONSORED ADR 69344D408 3,392 121,546 SH   DFND 4 121,546 0 0
PLDT INC SPONSORED ADR 69344D408 73 2,626 SH   DFND 9 0 0 2,626
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 86 SH   DFND 4 86 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 11,807 787,118 SH   DFND 9 0 0 787,118
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1 87 SH   DFND 4 87 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10,599 729,472 SH   DFND 9 0 0 729,472
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 495 61,305 SH   DFND 4 61,305 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 10,471 1,295,873 SH   DFND 9 0 0 1,295,873
PNC FINL SVCS GROUP INC COM 693475105 113 761 SH   DFND 1 761 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,224 249,823 SH   DFND 2 249,823 0 0
PNC FINL SVCS GROUP INC COM 693475105 149,632 1,004,239 SH   DFND 4 1,004,239 0 0
PNC FINL SVCS GROUP INC COM 693475105 141 946 SH   DFND 5 946 0 0
PNC FINL SVCS GROUP INC COM 693475105 941 6,316 SH   DFND 7 0 6,316 0
PNC FINL SVCS GROUP INC COM 693475105 3,802 25,516 SH   DFND 7 0 0 25,516
PNC FINL SVCS GROUP INC COM 693475105 5,001 33,564 SH   DFND 7 33,564 0 0
PNC FINL SVCS GROUP INC COM 693475105 224 1,501 SH   DFND 8 0 0 1,501
PNC FINL SVCS GROUP INC COM 693475105 2,713 18,209 SH   DFND 8 18,209 0 0
PNC FINL SVCS GROUP INC COM 693475105 305,034 2,047,207 SH   DFND 9 0 0 2,047,207
PNC FINL SVCS GROUP INC COM 693475105 3 17 SH   DFND 9 17 0 0
PNC FINL SVCS GROUP INC COM 693475105 32 212 SH   DFND 12 212 0 0
POSCO SPONSORED ADR 693483109 12 194 SH   DFND 2 194 0 0
POSCO SPONSORED ADR 693483109 17,694 283,974 SH   DFND 4 283,974 0 0
POSCO SPONSORED ADR 693483109 5,423 87,039 SH   DFND 9 0 0 87,039
PMV CONSUMER ACQUISITION COR COM 693486102 1 60 SH   DFND 4 60 0 0
PNM RES INC COM 69349H107 12,161 250,583 SH   DFND 2 250,583 0 0
PNM RES INC COM 69349H107 13,462 277,397 SH   DFND 4 277,397 0 0
PNM RES INC COM 69349H107 69 1,429 SH   DFND 7 0 1,429 0
PNM RES INC COM 69349H107 422 8,692 SH   DFND 7 0 0 8,692
PNM RES INC COM 69349H107 15 305 SH   DFND 7 305 0 0
PNM RES INC COM 69349H107 1,533 31,583 SH   DFND 9 0 0 31,583
PNM RES INC COM 69349H107 29 600 SH   DFND 9 600 0 0
PPG INDS INC COM 693506107 13,333 92,446 SH   DFND 2 92,446 0 0
PPG INDS INC COM 693506107 7,456 51,697 SH   DFND 4 51,697 0 0
PPG INDS INC COM 693506107 130 902 SH   DFND 5 902 0 0
PPG INDS INC COM 693506107 462 3,200 SH   DFND 7 0 3,200 0
PPG INDS INC COM 693506107 4,110 28,495 SH   DFND 7 0 0 28,495
PPG INDS INC COM 693506107 2,492 17,282 SH   DFND 7 17,282 0 0
PPG INDS INC COM 693506107 1,336 9,264 SH   DFND 8 0 0 9,264
PPG INDS INC COM 693506107 1,826 12,661 SH   DFND 8 12,661 0 0
PPG INDS INC COM 693506107 274,128 1,900,762 SH   DFND 9 0 0 1,900,762
PPG INDS INC COM 693506107 105 726 SH   DFND 10 726 0 0
PPL CORP COM 69351T106 398 14,106 SH   DFND 1 14,106 0 0
PPL CORP COM 69351T106 18,839 668,045 SH   DFND 2 668,045 0 0
PPL CORP COM 69351T106 11,432 405,389 SH   DFND 4 405,389 0 0
PPL CORP COM 69351T106 53 1,872 SH   DFND 5 1,872 0 0
PPL CORP COM 69351T106 297 10,544 SH   DFND 7 0 10,544 0
PPL CORP COM 69351T106 143 5,077 SH   DFND 7 0 0 5,077
PPL CORP COM 69351T106 2,780 98,599 SH   DFND 7 98,599 0 0
PPL CORP COM 69351T106 62,017 2,199,195 SH   DFND 9 0 0 2,199,195
PPL CORP COM 69351T106 655 23,238 SH   DFND 9 23,238 0 0
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PGIM SHORT DUR HIG YLD OPP F COM 69355J104 6,533 319,152 SH   DFND 9 0 0 319,152
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PTC THERAPEUTICS INC COM 69366J200 238 3,900 SH   DFND 9 0 0 3,900
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 77 60,000 PRN   DFND 2 60,000 0 0
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PACER FDS TR BNCHMRK INFRA 69374H741 19 534 SH   DFND 4 534 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 84,108 2,346,116 SH   DFND 9 0 0 2,346,116
PACER FDS TR BNCHMRK INDSTR 69374H766 1 20 SH   DFND 4 20 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 137 3,732 SH   DFND 9 0 0 3,732
PACER FDS TR TRENDPILOT EUR 69374H808 5 246 SH   DFND 9 0 0 246
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PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 7 6,000 PRN   DFND 2 6,000 0 0
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PEARSON PLC SPONSORED ADR 705015105 9 972 SH   DFND 2 972 0 0
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PENNYMAC FINL SVCS INC NEW COM 70932M107 4,128 62,915 SH   DFND 12 62,915 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 447 SH   DFND 1 447 0 0
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PEOPLES BANCORP INC COM 709789101 363 13,416 SH   DFND 2 13,416 0 0
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PEOPLES BANCORP N C INC COM 710577107 76 3,300 SH   DFND 2 3,300 0 0
PEOPLES BANCORP N C INC COM 710577107 319 13,864 SH   DFND 4 13,864 0 0
PEOPLES BANCORP N C INC COM 710577107 128 5,555 SH   DFND 9 0 0 5,555
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PEOPLES UNITED FINANCIAL INC COM 712704105 16 1,232 SH   DFND 1 1,232 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 359 27,799 SH   DFND 7 27,799 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 39 SH   DFND 8 0 0 39
PEOPLES UNITED FINANCIAL INC COM 712704105 6 445 SH   DFND 8 445 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 25,462 1,969,255 SH   DFND 9 0 0 1,969,255
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PEPSICO INC COM 713448108 14,795 99,764 SH   DFND 7 99,764 0 0
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PEPSICO INC COM 713448108 4,890 32,972 SH   DFND 8 32,972 0 0
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PEPSICO INC COM 713448108 1,424 9,606 SH   DFND 9 9,606 0 0
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PERDOCEO ED CORP COM 71363P106 2,722 215,538 SH   DFND 2 215,538 0 0
PERDOCEO ED CORP COM 71363P106 836 66,178 SH   DFND 4 66,178 0 0
PERDOCEO ED CORP COM 71363P106 4 300 SH   DFND 7 0 0 300
PERDOCEO ED CORP COM 71363P106 1,352 107,045 SH   DFND 9 0 0 107,045
PERDOCEO ED CORP COM 71363P106 68 5,417 SH   DFND 12 5,417 0 0
PERFICIENT INC COM 71375U101 4,820 101,154 SH   DFND 2 101,154 0 0
PERFICIENT INC COM 71375U101 5,734 120,337 SH   DFND 4 120,337 0 0
PERFICIENT INC COM 71375U101 42 887 SH   DFND 5 887 0 0
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PERFICIENT INC COM 71375U101 14 300 SH   DFND 7 0 0 300
PERFICIENT INC COM 71375U101 14 300 SH   DFND 7 300 0 0
PERFICIENT INC COM 71375U101 4,309 90,421 SH   DFND 9 0 0 90,421
PERFORMANCE FOOD GROUP CO COM 71377A103 5,291 111,141 SH   DFND 2 111,141 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 90 1,900 SH   DFND 7 0 1,900 0
PERFORMANCE FOOD GROUP CO COM 71377A103 336 7,055 SH   DFND 7 0 0 7,055
PERFORMANCE FOOD GROUP CO COM 71377A103 19 400 SH   DFND 7 400 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,339 49,131 SH   DFND 9 0 0 49,131
PERKINELMER INC COM 714046109 16 110 SH   DFND 1 110 0 0
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PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 200 SH   DFND 9 0 0 200
PERMA-PIPE INTL HLDGS INC COM 714167103 452 74,206 SH   DFND 9 0 0 74,206
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 161 48,601 SH   DFND 9 0 0 48,601
PERMROCK ROYALTY TRUST TR UNIT 714254109 7 2,550 SH   DFND 9 0 0 2,550
PERMIANVILLE RTY TR TR UNIT 71425H100 13 17,719 SH   DFND 9 0 0 17,719
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,204 43,417 SH   DFND 2 43,417 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8,559 308,783 SH   DFND 4 308,783 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,089 75,375 SH   DFND 9 0 0 75,375
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 52 5,367 SH   DFND 4 5,367 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 47 4,905 SH   DFND 9 0 0 4,905
PERSPECTA INC COM 715347100 4,996 207,460 SH   DFND 2 207,460 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 377 16,046 SH   DFND 1 16,046 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,425 103,101 SH   DFND 9 0 0 103,101
PETMED EXPRESS INC COM 716382106 1,143 35,663 SH   DFND 1 35,663 0 0
PETMED EXPRESS INC COM 716382106 2,202 68,688 SH   DFND 2 68,688 0 0
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PETIQ INC COM CL A 71639T106 692 17,999 SH   DFND 2 17,999 0 0
PETIQ INC COM CL A 71639T106 11,888 309,191 SH   DFND 4 309,191 0 0
PETIQ INC COM CL A 71639T106 35 900 SH   DFND 7 0 900 0
PETIQ INC COM CL A 71639T106 12 300 SH   DFND 7 300 0 0
PETIQ INC COM CL A 71639T106 265 6,895 SH   DFND 9 0 0 6,895
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 99 SH   DFND 2 99 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 647 21,069 SH   DFND 9 0 0 21,069
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 46 4,130 SH   DFND 7 4,130 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,709 244,926 SH   DFND 9 0 0 244,926
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 96,364 8,580,960 SH   DFND 1 8,580,960 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,987 1,957,881 SH   DFND 2 1,957,881 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,454 841,893 SH   DFND 4 841,893 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 3,076 SH   DFND 7 3,076 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,245 1,802,740 SH   DFND 9 0 0 1,802,740
PETROS PHARMACEUTICALS INC COM 71678J100 1 169 SH   DFND 9 0 0 169
PFIZER INC COM 717081103 4,473 121,505 SH   DFND 1 121,505 0 0
PFIZER INC COM 717081103 122,605 3,330,760 SH   DFND 2 3,330,760 0 0
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PHATHOM PHARMACEUTICALS INC COM 71722W107 264 7,933 SH   DFND 2 7,933 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22 1,136 SH   DFND 5 1,136 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 200 SH   DFND 7 0 0 200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 145 7,459 SH   DFND 9 0 0 7,459
PHILIP MORRIS INTL INC COM 718172109 96 1,156 SH   DFND 1 1,156 0 0
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PHILIP MORRIS INTL INC COM 718172109 523 6,312 SH   DFND 5 6,312 0 0
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PHILIP MORRIS INTL INC COM 718172109 8,675 104,782 SH   DFND 8 0 104,782 0
PHILIP MORRIS INTL INC COM 718172109 175,808 2,123,536 SH   DFND 8 0 0 2,123,536
PHILIP MORRIS INTL INC COM 718172109 2,973,655 35,918,049 SH   DFND 8 35,918,049 0 0
PHILIP MORRIS INTL INC COM 718172109 662,856 8,006,477 SH   DFND 9 0 0 8,006,477
PHILIP MORRIS INTL INC COM 718172109 4,902 59,221 SH   DFND 9 59,221 0 0
PHILIP MORRIS INTL INC COM 718172109 447 5,394 SH   DFND 14 0 0 5,394
PHILIP MORRIS INTL INC COM 718172109 143 1,722 SH   DFND 15 0 0 1,722
PHILLIPS 66 COM 718546104 26,166 374,115 SH   DFND 2 374,115 0 0
PHILLIPS 66 COM 718546104 108,903 1,557,088 SH   DFND 4 1,557,088 0 0
PHILLIPS 66 COM 718546104 131 1,879 SH   DFND 5 1,879 0 0
PHILLIPS 66 COM 718546104 416 5,952 SH   DFND 7 0 5,952 0
PHILLIPS 66 COM 718546104 2,609 37,298 SH   DFND 7 0 0 37,298
PHILLIPS 66 COM 718546104 1,040 14,865 SH   DFND 7 14,865 0 0
PHILLIPS 66 COM 718546104 182,533 2,609,850 SH   DFND 9 0 0 2,609,850
PHILLIPS 66 COM 718546104 105 1,506 SH   DFND 9 1,506 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 100 SH   DFND 00 100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,617 61,217 SH   DFND 2 61,217 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24 903 SH   DFND 4 903 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,681 252,978 SH   DFND 9 0 0 252,978
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 34,319 1,299,457 SH   DFND 10 1,299,457 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 4 1,500 SH   DFND 9 0 0 1,500
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3 2,889 SH   DFND 2 2,889 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 478 398,624 SH   DFND 4 398,624 0 0
PHOTRONICS INC COM 719405102 2,260 202,466 SH   DFND 2 202,466 0 0
PHOTRONICS INC COM 719405102 3 300 SH   DFND 7 0 0 300
PHOTRONICS INC COM 719405102 46 4,140 SH   DFND 9 0 0 4,140
PHYSICIANS RLTY TR COM 71943U104 7,773 436,681 SH   DFND 2 436,681 0 0
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PHYSICIANS RLTY TR COM 71943U104 65 3,649 SH   DFND 7 0 3,649 0
PHYSICIANS RLTY TR COM 71943U104 325 18,283 SH   DFND 7 0 0 18,283
PHYSICIANS RLTY TR COM 71943U104 14 800 SH   DFND 7 800 0 0
PHYSICIANS RLTY TR COM 71943U104 5,053 283,896 SH   DFND 9 0 0 283,896
PHREESIA INC COM 71944F106 1,552 28,602 SH   DFND 2 28,602 0 0
PHREESIA INC COM 71944F106 12,456 229,567 SH   DFND 4 229,567 0 0
PHREESIA INC COM 71944F106 2,513 46,321 SH   DFND 9 0 0 46,321
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 139 5,218 SH   DFND 2 5,218 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 311 11,702 SH   DFND 9 0 0 11,702
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,747 107,625 SH   DFND 2 107,625 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 600 SH   DFND 7 0 0 600
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 100 SH   DFND 7 100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 760 46,815 SH   DFND 9 0 0 46,815
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 198 SH   DFND 9 198 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 100 39,977 SH   DFND 2 39,977 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,015 805,809 SH   DFND 4 805,809 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 23 9,146 SH   DFND 9 0 0 9,146
PILGRIMS PRIDE CORP COM 72147K108 23 1,153 SH   DFND 1 1,153 0 0
PILGRIMS PRIDE CORP COM 72147K108 758 38,678 SH   DFND 2 38,678 0 0
PILGRIMS PRIDE CORP COM 72147K108 33 1,700 SH   DFND 7 0 1,700 0
PILGRIMS PRIDE CORP COM 72147K108 8 400 SH   DFND 7 400 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,759 89,719 SH   DFND 9 0 0 89,719
PIMCO CALIF MUN INCOME FD II COM 72200M108 3,024 334,933 SH   DFND 9 0 0 334,933
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5,637 313,535 SH   DFND 9 0 0 313,535
PIMCO MUN INCOME FD COM 72200R107 1,344 97,004 SH   DFND 9 0 0 97,004
PIMCO NEW YORK MUN INCOME FD COM 72200T103 2,064 176,728 SH   DFND 9 0 0 176,728
PIMCO CORPORATE & INCM STRG COM 72200U100 16 940 SH   DFND 4 940 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 5,238 303,849 SH   DFND 9 0 0 303,849
PIMCO MUN INCOME FD II COM 72200W106 15 1,015 SH   DFND 4 1,015 0 0
PIMCO MUN INCOME FD II COM 72200W106 9,675 676,579 SH   DFND 9 0 0 676,579
PIMCO STRATEGIC INCOME FD COM 72200X104 300 43,321 SH   DFND 4 43,321 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 3,705 534,693 SH   DFND 9 0 0 534,693
PIMCO NEW YORK MUN FD II COM 72200Y102 431 39,684 SH   DFND 9 0 0 39,684
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 343 34,164 SH   DFND 9 0 0 34,164
PIMCO HIGH INCOME FD COM SHS 722014107 264 43,619 SH   DFND 4 43,619 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 3,365 556,196 SH   DFND 9 0 0 556,196
PIMCO MUN INCOME FD III COM 72201A103 1,024 86,120 SH   DFND 9 0 0 86,120
PIMCO CORPORATE & INCOME OPP COM 72201B101 3 184 SH   DFND 4 184 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 22,211 1,244,328 SH   DFND 9 0 0 1,244,328
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,274 124,252 SH   DFND 9 0 0 124,252
PIMCO NEW YORK MUN INCOME FD COM 72201E105 78 8,704 SH   DFND 9 0 0 8,704
PIMCO INCOME STRATEGY FD COM 72201H108 1 59 SH   DFND 4 59 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,114 97,399 SH   DFND 9 0 0 97,399
PIMCO INCOME STRATEGY FD II COM 72201J104 29 2,879 SH   DFND 4 2,879 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 2,888 290,850 SH   DFND 9 0 0 290,850
PIMCO ETF TR 1-5 US TIP IDX 72201R205 93,232 1,720,784 SH   DFND 9 0 0 1,720,784
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,645 41,128 SH   DFND 9 0 0 41,128
PIMCO ETF TR BROAD US TIPS 72201R403 1,514 23,125 SH   DFND 9 0 0 23,125
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 16,548 162,157 SH   DFND 9 0 0 162,157
PIMCO ETF TR ACTIVE BD ETF 72201R775 451 3,986 SH   DFND 4 3,986 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 127,244 1,124,955 SH   DFND 9 0 0 1,124,955
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,682 27,305 SH   DFND 4 27,305 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17,892 182,166 SH   DFND 9 0 0 182,166
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,423 14,483 SH   DFND 16 0 0 14,483
PIMCO ETF TR INV GRD CRP BD 72201R817 2,631 22,471 SH   DFND 9 0 0 22,471
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 1 SH   DFND 2 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,059 10,382 SH   DFND 4 10,382 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,243,761 21,989,029 SH   DFND 9 0 0 21,989,029
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 96 SH   DFND 9 96 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 24,239 427,229 SH   DFND 9 0 0 427,229
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11,603 225,529 SH   DFND 9 0 0 225,529
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,400 20,803 SH   DFND 9 0 0 20,803
PIMCO DYNAMIC INCOME FD SHS 72201Y101 507 19,191 SH   DFND 4 19,191 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 37,350 1,413,168 SH   DFND 9 0 0 1,413,168
PIMCO INCOME OPPORTUNITY FD COM 72202B100 12,874 509,451 SH   DFND 9 0 0 509,451
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 17 788 SH   DFND 4 788 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 149,523 7,052,962 SH   DFND 9 0 0 7,052,962
PINDUODUO INC SPONSORED ADS 722304102 28,235 158,921 SH   DFND 1 158,921 0 0
PINDUODUO INC SPONSORED ADS 722304102 57,404 323,095 SH   DFND 2 323,095 0 0
PINDUODUO INC SPONSORED ADS 722304102 260,497 1,466,183 SH   DFND 4 1,466,183 0 0
PINDUODUO INC SPONSORED ADS 722304102 49,445 278,297 SH   DFND 6 278,297 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,638 9,217 SH   DFND 8 0 0 9,217
PINDUODUO INC SPONSORED ADS 722304102 24,816 139,672 SH   DFND 9 0 0 139,672
PINDUODUO INC NOTE 12/0 722304AC6 3,553 2,900,000 PRN   DFND 2 2,900,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 19 646 SH   DFND 1 646 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,162 40,577 SH   DFND 2 40,577 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,001 34,960 SH   DFND 9 0 0 34,960
PINNACLE FINL PARTNERS INC COM 72346Q104 7 116 SH   DFND 1 116 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,186 49,473 SH   DFND 2 49,473 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 145 2,247 SH   DFND 7 0 2,247 0
PINNACLE FINL PARTNERS INC COM 72346Q104 669 10,391 SH   DFND 7 0 0 10,391
PINNACLE FINL PARTNERS INC COM 72346Q104 26 400 SH   DFND 7 400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,477 38,466 SH   DFND 9 0 0 38,466
PINNACLE WEST CAP CORP COM 723484101 116 1,457 SH   DFND 1 1,457 0 0
PINNACLE WEST CAP CORP COM 723484101 8,213 102,726 SH   DFND 2 102,726 0 0
PINNACLE WEST CAP CORP COM 723484101 27,281 341,229 SH   DFND 4 341,229 0 0
PINNACLE WEST CAP CORP COM 723484101 116 1,451 SH   DFND 7 0 1,451 0
PINNACLE WEST CAP CORP COM 723484101 195 2,435 SH   DFND 7 0 0 2,435
PINNACLE WEST CAP CORP COM 723484101 220 2,754 SH   DFND 7 2,754 0 0
PINNACLE WEST CAP CORP COM 723484101 13,341 166,860 SH   DFND 9 0 0 166,860
PINTEREST INC CL A 72352L106 12 182 SH   DFND 1 182 0 0
PINTEREST INC CL A 72352L106 21,449 325,483 SH   DFND 2 325,483 0 0
PINTEREST INC CL A 72352L106 59,277 899,497 SH   DFND 4 899,497 0 0
PINTEREST INC CL A 72352L106 2,243 34,029 SH   DFND 7 0 34,029 0
PINTEREST INC CL A 72352L106 60,572 919,144 SH   DFND 7 0 0 919,144
PINTEREST INC CL A 72352L106 1,058,800 16,066,763 SH   DFND 7 16,066,763 0 0
PINTEREST INC CL A 72352L106 146,601 2,224,592 SH   DFND 9 0 0 2,224,592
PINTEREST INC CL A 72352L106 2,306 34,990 SH   DFND 9 34,990 0 0
PINTEREST INC CL A 72352L106 3,271 49,639 SH   DFND 14 0 0 49,639
PIONEER BANCORP INC COM 723561106 91 8,593 SH   DFND 2 8,593 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 232 15,962 SH   DFND 9 0 0 15,962
PIONEER HIGH INCOME TR COM 72369H106 1 70 SH   DFND 4 70 0 0
PIONEER HIGH INCOME TR COM 72369H106 183 20,560 SH   DFND 9 0 0 20,560
PIONEER FLOATING RATE TR COM 72369J102 326 31,985 SH   DFND 9 0 0 31,985
PIONEER MUN HIGH INCOME ADVA COM 723762100 1 48 SH   DFND 4 48 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,950 167,368 SH   DFND 9 0 0 167,368
PIONEER MUN HIGH INCOME TR COM SHS 723763108 6,693 538,044 SH   DFND 9 0 0 538,044
PIONEER MUN HIGH INCOME TR COM SHS 723763108 0 6 SH   DFND 9 6 0 0
PIONEER NAT RES CO COM 723787107 10,157 89,179 SH   DFND 2 89,179 0 0
PIONEER NAT RES CO COM 723787107 5,648 49,590 SH   DFND 4 49,590 0 0
PIONEER NAT RES CO COM 723787107 1,168 10,254 SH   DFND 5 10,254 0 0
PIONEER NAT RES CO COM 723787107 260 2,283 SH   DFND 7 0 2,283 0
PIONEER NAT RES CO COM 723787107 128 1,123 SH   DFND 7 0 0 1,123
PIONEER NAT RES CO COM 723787107 2,769 24,312 SH   DFND 7 24,312 0 0
PIONEER NAT RES CO COM 723787107 35,052 307,770 SH   DFND 9 0 0 307,770
PIONEER NAT RES CO COM 723787107 2,420 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 4,539 44,987 SH   DFND 2 44,987 0 0
PIPER SANDLER COMPANIES COM 724078100 77 765 SH   DFND 5 765 0 0
PIPER SANDLER COMPANIES COM 724078100 30 300 SH   DFND 7 0 0 300
PIPER SANDLER COMPANIES COM 724078100 350 3,468 SH   DFND 9 0 0 3,468
PITNEY BOWES INC COM 724479100 3,514 570,421 SH   DFND 2 570,421 0 0
PITNEY BOWES INC COM 724479100 4,030 654,295 SH   DFND 4 654,295 0 0
PITNEY BOWES INC COM 724479100 12 2,026 SH   DFND 5 2,026 0 0
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PITNEY BOWES INC COM 724479100 2,071 336,222 SH   DFND 9 0 0 336,222
PIXELWORKS INC COM NEW 72581M305 86 30,649 SH   DFND 2 30,649 0 0
PIXELWORKS INC COM NEW 72581M305 11 4,000 SH   DFND 9 0 0 4,000
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 2,188 265,549 SH   DFND 2 265,549 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 2,211 SH   DFND 4 2,211 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,001 1,820,560 SH   DFND 9 0 0 1,820,560
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 63,238 7,674,466 SH   DFND 10 7,674,466 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 69 8,125 SH   DFND 2 8,125 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11,855 1,402,997 SH   DFND 4 1,402,997 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 43 5,118 SH   DFND 7 0 5,118 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 600 SH   DFND 7 0 0 600
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 537 SH   DFND 7 537 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,913 463,126 SH   DFND 9 0 0 463,126
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 868 102,666 SH   DFND 10 102,666 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,833 1,045,336 SH   DFND 12 1,045,336 0 0
PLANET FITNESS INC CL A 72703H101 4 47 SH   DFND 1 47 0 0
PLANET FITNESS INC CL A 72703H101 482 6,212 SH   DFND 2 6,212 0 0
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PLANTRONICS INC NEW COM 727493108 3,405 125,967 SH   DFND 2 125,967 0 0
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PLANTRONICS INC NEW COM 727493108 8 300 SH   DFND 7 300 0 0
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PLANTRONICS INC NEW COM 727493108 0 5 SH   DFND 9 5 0 0
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PLAYAGS INC COM 72814N104 142 19,668 SH   DFND 2 19,668 0 0
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PLEXUS CORP COM 729132100 2 21 SH   DFND 1 21 0 0
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PLEXUS CORP COM 729132100 8 100 SH   DFND 7 100 0 0
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PLUG POWER INC COM NEW 72919P202 73,746 2,174,762 SH   DFND 1 2,174,762 0 0
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PLURALSIGHT INC COM CL A 72941B106 6 300 SH   DFND 7 300 0 0
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PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3,010 3,067,000 PRN   DFND 2 3,067,000 0 0
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PLX PHARMA INC COM 72942A107 1 250 SH   DFND 9 0 0 250
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POINTS INTL LTD COM NEW 730843208 175 12,200 SH   DFND 3 12,200 0 0
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POLAR PWR INC COM 73102V105 3 720 SH   DFND 9 0 0 720
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PORTLAND GEN ELEC CO COM NEW 736508847 3,029 70,827 SH   DFND 2 70,827 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 17 400 SH   DFND 7 400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,296 123,816 SH   DFND 9 0 0 123,816
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POSEIDA THERAPEUTICS INC COM 73730P108 109 9,924 SH   DFND 2 9,924 0 0
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POST HLDGS INC COM 737446104 30 300 SH   DFND 7 300 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 6,783 135,615 SH   DFND 2 135,615 0 0
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POWER INTEGRATIONS INC COM 739276103 33 400 SH   DFND 7 0 0 400
POWER INTEGRATIONS INC COM 739276103 25 300 SH   DFND 7 300 0 0
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POWER REIT COM 73933H101 48 1,789 SH   DFND 9 0 0 1,789
PQ GROUP HLDGS INC COM 73943T103 410 28,779 SH   DFND 2 28,779 0 0
PQ GROUP HLDGS INC COM 73943T103 1,095 76,803 SH   DFND 4 76,803 0 0
PQ GROUP HLDGS INC COM 73943T103 4 300 SH   DFND 7 0 0 300
PQ GROUP HLDGS INC COM 73943T103 598 41,926 SH   DFND 9 0 0 41,926
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PRECIGEN INC COM 74017N105 587 57,581 SH   DFND 2 57,581 0 0
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PRECIGEN INC COM 74017N105 2 200 SH   DFND 7 0 0 200
PRECIGEN INC COM 74017N105 6,626 649,576 SH   DFND 9 0 0 649,576
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 15 300 SH   DFND 7 0 0 300
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,423 48,013 SH   DFND 9 0 0 48,013
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PREFERRED APT CMNTYS INC COM 74039L103 2 300 SH   DFND 7 0 0 300
PREFERRED APT CMNTYS INC COM 74039L103 734 99,148 SH   DFND 9 0 0 99,148
PREFORMED LINE PRODS CO COM 740444104 192 2,799 SH   DFND 2 2,799 0 0
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PREMIER FINL BANCORP INC COM 74050M105 127 9,567 SH   DFND 2 9,567 0 0
PREMIER FINL BANCORP INC COM 74050M105 133 9,971 SH   DFND 4 9,971 0 0
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PREMIER INC CL A 74051N102 11 300 SH   DFND 7 0 0 300
PREMIER INC CL A 74051N102 11 300 SH   DFND 7 300 0 0
PREMIER INC CL A 74051N102 247 7,026 SH   DFND 9 0 0 7,026
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PREMIER FINANCIAL CORP COM 74052F108 323 14,027 SH   DFND 4 14,027 0 0
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PREMIER FINANCIAL CORP COM 74052F108 94 4,071 SH   DFND 9 0 0 4,071
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PRELUDE THERAPEUTICS INC COM 74065P101 1,330 18,585 SH   DFND 9 0 0 18,585
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14 400 SH   DFND 7 400 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 505 14,474 SH   DFND 9 0 0 14,474
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PRETIUM RES INC COM 74139C102 961 83,752 SH   DFND 2 83,752 0 0
PRETIUM RES INC COM 74139C102 2,579 224,672 SH   DFND 3 224,672 0 0
PRETIUM RES INC COM 74139C102 75,136 6,544,914 SH   DFND 4 6,544,914 0 0
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PRETIUM RES INC COM 74139C102 46 4,006 SH   DFND 7 0 0 4,006
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PRETIUM RES INC COM 74139C102 14,636 1,274,946 SH   DFND 12 1,274,946 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 532 508,000 PRN   DFND 2 508,000 0 0
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PRICE T ROWE GROUP INC COM 74144T108 759 5,013 SH   DFND 5 5,013 0 0
PRICE T ROWE GROUP INC COM 74144T108 504 3,328 SH   DFND 7 0 3,328 0
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PRICE T ROWE GROUP INC COM 74144T108 1,255 8,287 SH   DFND 7 8,287 0 0
PRICE T ROWE GROUP INC COM 74144T108 47 309 SH   DFND 8 0 0 309
PRICE T ROWE GROUP INC COM 74144T108 528 3,488 SH   DFND 8 3,488 0 0
PRICE T ROWE GROUP INC COM 74144T108 157,796 1,042,314 SH   DFND 9 0 0 1,042,314
PRICE T ROWE GROUP INC COM 74144T108 288 1,902 SH   DFND 9 1,902 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 23,342 20,096,000 PRN   DFND 7 0 0 20,096,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 15,166 13,057,000 PRN   DFND 7 13,057,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 145 125,000 PRN   DFND 8 125,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9 8,000 PRN   DFND 9 0 0 8,000
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PRICESMART INC COM 741511109 41 447 SH   DFND 5 447 0 0
PRICESMART INC COM 741511109 558 6,125 SH   DFND 7 0 0 6,125
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PRIMORIS SVCS CORP COM 74164F103 8 300 SH   DFND 7 0 0 300
PRIMORIS SVCS CORP COM 74164F103 1,365 49,432 SH   DFND 9 0 0 49,432
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PRIMERICA INC COM 74164M108 13 100 SH   DFND 7 100 0 0
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PRIMERICA INC COM 74164M108 0 3 SH   DFND 9 3 0 0
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PRIMO WATER CORPORATION COM 74167P108 9 600 SH   DFND 7 0 0 600
PRIMO WATER CORPORATION COM 74167P108 99 6,294 SH   DFND 9 0 0 6,294
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 284 5,728 SH   DFND 1 5,728 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 179 3,609 SH   DFND 7 0 3,609 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 428 8,628 SH   DFND 7 0 0 8,628
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 481 9,703 SH   DFND 7 9,703 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22,112 445,718 SH   DFND 9 0 0 445,718
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 3,184 261,216 SH   DFND 9 0 0 261,216
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 121 3,058 SH   DFND 9 0 0 3,058
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 25 426 SH   DFND 9 0 0 426
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 3,312 91,202 SH   DFND 9 0 0 91,202
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 4,107 115,125 SH   DFND 9 0 0 115,125
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 11,706 566,005 SH   DFND 9 0 0 566,005
PRO-DEX INC COLO COM NEW 74265M205 34 1,112 SH   DFND 9 0 0 1,112
PROASSURANCE CORP COM 74267C106 2,943 165,404 SH   DFND 2 165,404 0 0
PROASSURANCE CORP COM 74267C106 50 2,834 SH   DFND 5 2,834 0 0
PROASSURANCE CORP COM 74267C106 5 300 SH   DFND 7 0 0 300
PROASSURANCE CORP COM 74267C106 391 21,999 SH   DFND 9 0 0 21,999
PROCTER AND GAMBLE CO COM 742718109 166 1,191 SH   DFND 1 1,191 0 0
PROCTER AND GAMBLE CO COM 742718109 217,708 1,564,666 SH   DFND 2 1,564,666 0 0
PROCTER AND GAMBLE CO COM 742718109 153,471 1,102,997 SH   DFND 4 1,102,997 0 0
PROCTER AND GAMBLE CO COM 742718109 2,904 20,869 SH   DFND 5 20,869 0 0
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PROCTER AND GAMBLE CO COM 742718109 14,442 103,795 SH   DFND 7 0 0 103,795
PROCTER AND GAMBLE CO COM 742718109 21,748 156,305 SH   DFND 7 156,305 0 0
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PROCTER AND GAMBLE CO COM 742718109 118,392 850,887 SH   DFND 8 0 0 850,887
PROCTER AND GAMBLE CO COM 742718109 1,915,588 13,767,339 SH   DFND 8 13,767,339 0 0
PROCTER AND GAMBLE CO COM 742718109 2,045,539 14,701,301 SH   DFND 9 0 0 14,701,301
PROCTER AND GAMBLE CO COM 742718109 370 2,664 SH   DFND 9 2,664 0 0
PROCTER AND GAMBLE CO COM 742718109 136 976 SH   DFND 15 0 0 976
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 41 5,768 SH   DFND 2 5,768 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 22 3,118 SH   DFND 4 3,118 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 11 413 SH   DFND 4 413 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 7 277 SH   DFND 9 0 0 277
PROFESSIONAL HLDG CORP CL A COM 743139107 127 8,199 SH   DFND 2 8,199 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 78 5,074 SH   DFND 4 5,074 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 12 800 SH   DFND 9 0 0 800
PROFOUND MED CORP COM NEW 74319B502 4 200 SH   DFND 3 200 0 0
PROFOUND MED CORP COM NEW 74319B502 912 44,370 SH   DFND 9 0 0 44,370
PROGENITY INC COM 74319F107 17 3,142 SH   DFND 2 3,142 0 0
PROGENITY INC COM 74319F107 46 8,613 SH   DFND 4 8,613 0 0
PROGENITY INC COM 74319F107 97 18,300 SH   DFND 9 0 0 18,300
PROG HOLDINGS INC COM NPV 74319R101 4,529 84,075 SH   DFND 2 84,075 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,661 30,841 SH   DFND 4 30,841 0 0
PROG HOLDINGS INC COM NPV 74319R101 50 931 SH   DFND 7 0 931 0
PROG HOLDINGS INC COM NPV 74319R101 16 300 SH   DFND 7 0 0 300
PROG HOLDINGS INC COM NPV 74319R101 5 100 SH   DFND 7 100 0 0
PROG HOLDINGS INC COM NPV 74319R101 619 11,483 SH   DFND 9 0 0 11,483
PROGRESS SOFTWARE CORP COM 743312100 6,314 139,731 SH   DFND 2 139,731 0 0
PROGRESS SOFTWARE CORP COM 743312100 34 754 SH   DFND 5 754 0 0
PROGRESS SOFTWARE CORP COM 743312100 18 391 SH   DFND 7 0 0 391
PROGRESS SOFTWARE CORP COM 743312100 346 7,656 SH   DFND 9 0 0 7,656
PROGRESSIVE CORP COM 743315103 42,030 425,056 SH   DFND 2 425,056 0 0
PROGRESSIVE CORP COM 743315103 16,443 166,289 SH   DFND 4 166,289 0 0
PROGRESSIVE CORP COM 743315103 1,408 14,239 SH   DFND 5 14,239 0 0
PROGRESSIVE CORP COM 743315103 832 8,417 SH   DFND 7 0 8,417 0
PROGRESSIVE CORP COM 743315103 2,735 27,658 SH   DFND 7 0 0 27,658
PROGRESSIVE CORP COM 743315103 4,191 42,388 SH   DFND 7 42,388 0 0
PROGRESSIVE CORP COM 743315103 104,056 1,052,346 SH   DFND 9 0 0 1,052,346
PROGRESSIVE CORP COM 743315103 5,747 58,120 SH   DFND 9 58,120 0 0
PROGRESSIVE CORP COM 743315103 159 1,610 SH   DFND 14 0 0 1,610
PROGRESSIVE CORP COM 743315103 1,308 13,227 SH   DFND 15 0 0 13,227
PROGYNY INC COM 74340E103 898 21,184 SH   DFND 2 21,184 0 0
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PROGYNY INC COM 74340E103 3,284 77,465 SH   DFND 9 0 0 77,465
PROLOGIS INC. COM 74340W103 92,111 924,252 SH   DFND 2 924,252 0 0
PROLOGIS INC. COM 74340W103 90,360 906,683 SH   DFND 4 906,683 0 0
PROLOGIS INC. COM 74340W103 152 1,526 SH   DFND 5 1,526 0 0
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PROLOGIS INC. COM 74340W103 189,018 1,896,621 SH   DFND 7 1,896,621 0 0
PROLOGIS INC. COM 74340W103 77 776 SH   DFND 8 0 0 776
PROLOGIS INC. COM 74340W103 937 9,406 SH   DFND 8 9,406 0 0
PROLOGIS INC. COM 74340W103 223,870 2,246,340 SH   DFND 9 0 0 2,246,340
PROLOGIS INC. COM 74340W103 7,530 75,555 SH   DFND 9 75,555 0 0
PROLOGIS INC. COM 74340W103 117 1,173 SH   DFND 15 0 0 1,173
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PROOFPOINT INC COM 743424103 14 100 SH   DFND 7 100 0 0
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PROOFPOINT INC COM 743424103 0 1 SH   DFND 9 1 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 2,425 2,190,000 PRN   DFND 2 2,190,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 6,532 5,900,000 PRN   DFND 7 0 0 5,900,000
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 5,342 4,825,000 PRN   DFND 7 4,825,000 0 0
PROPHASE LABS INC COM 74345W108 0 47 SH   DFND 4 47 0 0
PROPHASE LABS INC COM 74345W108 21 2,283 SH   DFND 9 0 0 2,283
PROS HOLDINGS INC COM 74346Y103 12,391 244,071 SH   DFND 2 244,071 0 0
PROS HOLDINGS INC COM 74346Y103 7,262 143,040 SH   DFND 4 143,040 0 0
PROS HOLDINGS INC COM 74346Y103 15 300 SH   DFND 7 0 0 300
PROS HOLDINGS INC COM 74346Y103 169 3,336 SH   DFND 9 0 0 3,336
PROSHARES TR ONLINE RTL ETF 74347B169 13,807 182,035 SH   DFND 9 0 0 182,035
PROSHARES TR BASIC MAT NEW 74347B177 6 600 SH   DFND 4 600 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 13 816 SH   DFND 4 816 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 1,008 63,125 SH   DFND 9 0 0 63,125
PROSHARES TR PSHS ULTSH 20YRS 74347B201 260 15,825 SH   DFND 2 15,825 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 1 36 SH   DFND 2 36 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 2 68 SH   DFND 4 68 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 245 6,238 SH   DFND 2 6,238 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 21,055 537,115 SH   DFND 9 0 0 537,115
PROSHARES TR ULTSHRT QQQ 74347B243 189 26,643 SH   DFND 2 26,643 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 673 113,632 SH   DFND 2 113,632 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 64 5,113 SH   DFND 2 5,113 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 2 180 SH   DFND 4 180 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 37 400 SH   DFND 4 400 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 10 108 SH   DFND 9 0 0 108
PROSHARES TR ULTRASHRT S&P500 74347B383 637 51,447 SH   DFND 2 51,447 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 69 5,537 SH   DFND 4 5,537 0 0
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PROSHARES TR SHORT S&P 500 NE 74347B425 85,232 4,743,001 SH   DFND 9 0 0 4,743,001
PROSHARES TR ULTRA MSCI BRAZI 74347B490 27 767 SH   DFND 4 767 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,992 72,853 SH   DFND 9 0 0 72,853
PROSHARES TR INVT INT RT HG 74347B607 34,630 458,317 SH   DFND 9 0 0 458,317
PROSHARES TR S&P MDCP 400 DIV 74347B680 93,213 1,482,399 SH   DFND 9 0 0 1,482,399
PROSHARES TR RUSS 2000 DIVD 74347B698 78,801 1,372,367 SH   DFND 9 0 0 1,372,367
PROSHARES TR SHORT QQQ NEW 74347B714 184 12,749 SH   DFND 2 12,749 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 60 4,162 SH   DFND 4 4,162 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 33,647 2,334,982 SH   DFND 9 0 0 2,334,982
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 75 SH   DFND 4 75 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 23,749 545,351 SH   DFND 9 0 0 545,351
PROSHARES TR ULTRAPRO DOW 30 74347G309 350 27,441 SH   DFND 2 27,441 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 111 8,694 SH   DFND 4 8,694 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 5 70 SH   DFND 2 70 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 6 150 SH   DFND 9 0 0 150
PROSHARES TR ULTST NASD NW20 74347G838 19 788 SH   DFND 2 788 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1,206 79,427 SH   DFND 2 79,427 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 5 172 SH   DFND 4 172 0 0
PROPETRO HLDG CORP COM 74347M108 1,827 247,252 SH   DFND 2 247,252 0 0
PROPETRO HLDG CORP COM 74347M108 2 300 SH   DFND 7 0 0 300
PROPETRO HLDG CORP COM 74347M108 9 1,162 SH   DFND 9 0 0 1,162
PROSHARES TR PSHS ULT S&P 500 74347R107 1,574 17,234 SH   DFND 2 17,234 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 4 SH   DFND 9 4 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 110 5,910 SH   DFND 4 5,910 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 50 800 SH   DFND 4 800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,228 28,046 SH   DFND 2 28,046 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 484 4,203 SH   DFND 4 4,203 0 0
PROSHARES TR PSHS ULT NASB 74347R214 103 1,196 SH   DFND 2 1,196 0 0
PROSHARES TR LARGE CAP CRE 74347R248 58,501 693,341 SH   DFND 9 0 0 693,341
PROSHARES TR PSHS SH MSCI EAF 74347R370 442 21,705 SH   DFND 9 0 0 21,705
PROSHARES TR PSHS SH MSCI EMR 74347R396 893 69,243 SH   DFND 9 0 0 69,243
PROSHARES TR PSHS ULT MCAP400 74347R404 33 700 SH   DFND 4 700 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 2 19 SH   DFND 2 19 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 53 511 SH   DFND 4 511 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 174 2,429 SH   DFND 2 2,429 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 58 807 SH   DFND 4 807 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 22 300 SH   DFND 4 300 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 300 3,353 SH   DFND 2 3,353 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 23 3,392 SH   DFND 2 3,392 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 226 32,953 SH   DFND 4 32,953 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 477 11,500 SH   DFND 1 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 7,937 191,541 SH   DFND 2 191,541 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 561 13,532 SH   DFND 4 13,532 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 3,529 331,372 SH   DFND 2 331,372 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 4,041 379,455 SH   DFND 4 379,455 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 407 29,634 SH   DFND 2 29,634 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 4,105 298,760 SH   DFND 4 298,760 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 299 8,144 SH   DFND 2 8,144 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 363 9,879 SH   DFND 4 9,879 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 32,975 898,491 SH   DFND 9 0 0 898,491
PROSHARES TR II ULTRA SILVER NEW 74347W353 602 11,730 SH   DFND 2 11,730 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1,291 25,183 SH   DFND 4 25,183 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 14 291 SH   DFND 2 291 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 22 454 SH   DFND 4 454 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 169 5,415 SH   DFND 2 5,415 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 17 540 SH   DFND 4 540 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 17 256 SH   DFND 2 256 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 20 293 SH   DFND 4 293 0 0
PROSHARES TR II ULTRA GOLD 74347W601 466 6,838 SH   DFND 2 6,838 0 0
PROSHARES TR II ULTRA GOLD 74347W601 93 1,360 SH   DFND 4 1,360 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 15 1,300 SH   DFND 2 1,300 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 214 9,506 SH   DFND 2 9,506 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 28 1,242 SH   DFND 4 1,242 0 0
PROSHARES TR HD REPLICATION 74347X294 875 17,469 SH   DFND 9 0 0 17,469
PROSHARES TR MSCI EMRG ETF 74347X302 7 70 SH   DFND 4 70 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 24 782 SH   DFND 9 0 0 782
PROSHARES TR ULT R/EST NEW 74347X625 22 356 SH   DFND 4 356 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 61 1,431 SH   DFND 2 1,431 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 8 195 SH   DFND 4 195 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 3 200 SH   DFND 4 200 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 23 500 SH   DFND 4 500 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 1,234 15,674 SH   DFND 2 15,674 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 312 3,046 SH   DFND 2 3,046 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 87 847 SH   DFND 4 847 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 10,109 55,606 SH   DFND 2 55,606 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5,258 28,922 SH   DFND 4 28,922 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 362 22,944 SH   DFND 2 22,944 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 46,152 2,924,733 SH   DFND 9 0 0 2,924,733
PROSHARES TR ULTRPRO S&P500 74347X864 265 3,445 SH   DFND 2 3,445 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 75 973 SH   DFND 4 973 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 191 9,046 SH   DFND 2 9,046 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 4 SH   DFND 00 4 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,257 34,669 SH   DFND 2 34,669 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,098 30,285 SH   DFND 10 30,285 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 4 100 SH   DFND 16 0 0 100
PROSHARES TR PET CARE ETF 74348A145 5,874 81,967 SH   DFND 9 0 0 81,967
PROSHARES TR ULTPRO SHT 2017 74348A152 1 219 SH   DFND 4 219 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 39 1,532 SH   DFND 2 1,532 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 15,411 606,245 SH   DFND 9 0 0 606,245
PROSHARES TR ULTSHT REAL EST 74348A244 12 971 SH   DFND 4 971 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 68 13,500 SH   DFND 2 13,500 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 5 300 SH   DFND 4 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 701,187 8,778,010 SH   DFND 9 0 0 8,778,010
PROSHARES TR ULSHOIL&GASNEW13 74348A525 4 147 SH   DFND 2 147 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 7 250 SH   DFND 4 250 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 8,353 134,504 SH   DFND 9 0 0 134,504
PROSHARES TR INFLATN EXPECTNS 74348A814 24 900 SH   DFND 4 900 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 1 62 SH   DFND 4 62 0 0
PROSPECT CAP CORP COM 74348T102 81 14,955 SH   DFND 2 14,955 0 0
PROSPECT CAP CORP COM 74348T102 3,053 564,332 SH   DFND 4 564,332 0 0
PROSPECT CAP CORP COM 74348T102 0 2 SH   DFND 5 2 0 0
PROSPECT CAP CORP COM 74348T102 2,553 471,899 SH   DFND 9 0 0 471,899
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 41 40,000 PRN   DFND 2 40,000 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1,455 1,432,000 PRN   DFND 9 0 0 1,432,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 5,707 5,554,000 PRN   DFND 9 0 0 5,554,000
PROSIGHT GLOBAL INC COM 74349J103 87 6,818 SH   DFND 2 6,818 0 0
PROSIGHT GLOBAL INC COM 74349J103 8 616 SH   DFND 4 616 0 0
PROSIGHT GLOBAL INC COM 74349J103 48 3,750 SH   DFND 9 0 0 3,750
PROSPERITY BANCSHARES INC COM 743606105 9 136 SH   DFND 1 136 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,167 60,076 SH   DFND 2 60,076 0 0
PROSPERITY BANCSHARES INC COM 743606105 986 14,220 SH   DFND 4 14,220 0 0
PROSPERITY BANCSHARES INC COM 743606105 127 1,824 SH   DFND 7 0 1,824 0
PROSPERITY BANCSHARES INC COM 743606105 222 3,198 SH   DFND 7 0 0 3,198
PROSPERITY BANCSHARES INC COM 743606105 21 305 SH   DFND 7 305 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,897 27,357 SH   DFND 9 0 0 27,357
PROSPERITY BANCSHARES INC COM 743606105 7 99 SH   DFND 9 99 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 50 SH   DFND 9 0 0 50
PROTARA THERAPEUTICS INC COM STK 74365U107 70 2,874 SH   DFND 2 2,874 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 64 2,630 SH   DFND 9 0 0 2,630
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 1 SH   DFND 1 1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 639 31,680 SH   DFND 2 31,680 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 36 1,808 SH   DFND 9 0 0 1,808
PROTECTIVE INS CORP CL A 74368L104 0 1 SH   DFND 9 0 0 1
PROTECTIVE INS CORP CL B 74368L203 91 6,619 SH   DFND 2 6,619 0 0
PROTECTIVE INS CORP CL B 74368L203 2 180 SH   DFND 4 180 0 0
PROTECTIVE INS CORP CL B 74368L203 106 7,737 SH   DFND 9 0 0 7,737
PROTO LABS INC COM 743713109 13,477 87,858 SH   DFND 2 87,858 0 0
PROTO LABS INC COM 743713109 143 932 SH   DFND 5 932 0 0
PROTO LABS INC COM 743713109 68 444 SH   DFND 7 0 444 0
PROTO LABS INC COM 743713109 46 300 SH   DFND 7 0 0 300
PROTO LABS INC COM 743713109 15 100 SH   DFND 7 100 0 0
PROTO LABS INC COM 743713109 8,921 58,153 SH   DFND 9 0 0 58,153
PROTO LABS INC COM 743713109 3,950 25,751 SH   DFND 14 0 0 25,751
PROVENTION BIO INC COM 74374N102 603 35,577 SH   DFND 2 35,577 0 0
PROVENTION BIO INC COM 74374N102 2,974 175,548 SH   DFND 4 175,548 0 0
PROVENTION BIO INC COM 74374N102 986 58,177 SH   DFND 9 0 0 58,177
THE PROVIDENCE SERVICE CORP COM 743815102 5,425 39,130 SH   DFND 2 39,130 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 392 2,826 SH   DFND 9 0 0 2,826
THE PROVIDENCE SERVICE CORP COM 743815102 54 388 SH   DFND 12 388 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 160 13,371 SH   DFND 2 13,371 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 120 10,000 SH   DFND 9 0 0 10,000
PROVIDENT FINL HLDGS INC COM 743868101 70 4,459 SH   DFND 2 4,459 0 0
PROVIDENT FINL HLDGS INC COM 743868101 176 11,193 SH   DFND 4 11,193 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 60 SH   DFND 9 0 0 60
PROVIDENT FINL SVCS INC COM 74386T105 4,013 223,453 SH   DFND 2 223,453 0 0
PROVIDENT FINL SVCS INC COM 74386T105 55 3,063 SH   DFND 5 3,063 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10 555 SH   DFND 7 0 0 555
PROVIDENT FINL SVCS INC COM 74386T105 359 19,972 SH   DFND 9 0 0 19,972
PROVIDENT FINL SVCS INC COM 74386T105 3,582 199,422 SH   DFND 12 199,422 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 81 5,867 SH   DFND 2 5,867 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 9 SH   DFND 9 0 0 9
PRUDENTIAL FINL INC COM 744320102 320 4,095 SH   DFND 1 4,095 0 0
PRUDENTIAL FINL INC COM 744320102 33,820 433,204 SH   DFND 2 433,204 0 0
PRUDENTIAL FINL INC COM 744320102 135 1,723 SH   DFND 5 1,723 0 0
PRUDENTIAL FINL INC COM 744320102 410 5,258 SH   DFND 7 0 5,258 0
PRUDENTIAL FINL INC COM 744320102 2,294 29,388 SH   DFND 7 0 0 29,388
PRUDENTIAL FINL INC COM 744320102 1,031 13,209 SH   DFND 7 13,209 0 0
PRUDENTIAL FINL INC COM 744320102 2,325 29,783 SH   DFND 8 0 0 29,783
PRUDENTIAL FINL INC COM 744320102 179 2,293 SH   DFND 8 2,293 0 0
PRUDENTIAL FINL INC COM 744320102 282,640 3,620,345 SH   DFND 9 0 0 3,620,345
PRUDENTIAL PLC ADR 74435K204 8,151 220,720 SH   DFND 9 0 0 220,720
PSYCHEMEDICS CORP COM NEW 744375205 29 5,678 SH   DFND 9 0 0 5,678
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 162 2,786 SH   DFND 1 2,786 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,626 405,248 SH   DFND 2 405,248 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,185 363,375 SH   DFND 4 363,375 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 475 8,143 SH   DFND 5 8,143 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 412 7,071 SH   DFND 7 0 7,071 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,403 41,226 SH   DFND 7 0 0 41,226
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,808 65,312 SH   DFND 7 65,312 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51 874 SH   DFND 8 0 0 874
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 622 10,667 SH   DFND 8 10,667 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 73,459 1,260,013 SH   DFND 9 0 0 1,260,013
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND 10 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 290 4,969 SH   DFND 14 0 0 4,969
PUBLIC STORAGE COM 74460D109 51,155 221,518 SH   DFND 2 221,518 0 0
PUBLIC STORAGE COM 74460D109 40,518 175,457 SH   DFND 4 175,457 0 0
PUBLIC STORAGE COM 74460D109 528 2,288 SH   DFND 5 2,288 0 0
PUBLIC STORAGE COM 74460D109 2,706 11,718 SH   DFND 7 0 11,718 0
PUBLIC STORAGE COM 74460D109 637 2,758 SH   DFND 7 0 0 2,758
PUBLIC STORAGE COM 74460D109 120,184 520,436 SH   DFND 7 520,436 0 0
PUBLIC STORAGE COM 74460D109 29,608 128,212 SH   DFND 9 0 0 128,212
PUBMATIC INC COM CL A 74467Q103 38 1,360 SH   DFND 9 0 0 1,360
PULMONX CORP COM 745848101 762 11,038 SH   DFND 2 11,038 0 0
PULMONX CORP COM 745848101 217 3,149 SH   DFND 9 0 0 3,149
PULMATRIX INC COM NEW 74584P202 2 1,888 SH   DFND 4 1,888 0 0
PULTE GROUP INC COM 745867101 221 5,136 SH   DFND 1 5,136 0 0
PULTE GROUP INC COM 745867101 11,660 270,414 SH   DFND 2 270,414 0 0
PULTE GROUP INC COM 745867101 22,896 530,983 SH   DFND 4 530,983 0 0
PULTE GROUP INC COM 745867101 1,077 24,971 SH   DFND 5 24,971 0 0
PULTE GROUP INC COM 745867101 1,071 24,836 SH   DFND 7 0 24,836 0
PULTE GROUP INC COM 745867101 808 18,747 SH   DFND 7 0 0 18,747
PULTE GROUP INC COM 745867101 3,601 83,517 SH   DFND 7 83,517 0 0
PULTE GROUP INC COM 745867101 29,796 690,998 SH   DFND 9 0 0 690,998
PULSE BIOSCIENCES INC COM 74587B101 259 10,853 SH   DFND 2 10,853 0 0
PULSE BIOSCIENCES INC COM 74587B101 611 25,620 SH   DFND 9 0 0 25,620
PUMA BIOTECHNOLOGY INC COM 74587V107 1 105 SH   DFND 1 105 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 302 29,439 SH   DFND 2 29,439 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,513 439,853 SH   DFND 4 439,853 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 300 SH   DFND 7 0 0 300
PUMA BIOTECHNOLOGY INC COM 74587V107 302 29,415 SH   DFND 9 0 0 29,415
PURE CYCLE CORP COM NEW 746228303 162 14,403 SH   DFND 2 14,403 0 0
PURE CYCLE CORP COM NEW 746228303 3,334 296,866 SH   DFND 9 0 0 296,866
PURE STORAGE INC CL A 74624M102 38,019 1,681,510 SH   DFND 2 1,681,510 0 0
PURE STORAGE INC CL A 74624M102 5,331 235,787 SH   DFND 4 235,787 0 0
PURE STORAGE INC CL A 74624M102 84 3,700 SH   DFND 7 0 3,700 0
PURE STORAGE INC CL A 74624M102 7 300 SH   DFND 7 0 0 300
PURE STORAGE INC CL A 74624M102 18 800 SH   DFND 7 800 0 0
PURE STORAGE INC CL A 74624M102 3,663 161,999 SH   DFND 9 0 0 161,999
PURE STORAGE INC CL A 74624M102 3,964 175,313 SH   DFND 14 0 0 175,313
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 256 233,000 PRN   DFND 2 233,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7,980 7,262,000 PRN   DFND 7 0 0 7,262,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 10,300 9,373,000 PRN   DFND 7 9,373,000 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 1,858 487,576 SH   DFND 4 487,576 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 27 7,139 SH   DFND 9 0 0 7,139
PURPLE INNOVATION INC COM 74640Y106 715 21,710 SH   DFND 2 21,710 0 0
PURPLE INNOVATION INC COM 74640Y106 773 23,457 SH   DFND 9 0 0 23,457
PURPLE INNOVATION INC COM 74640Y106 3,360 101,999 SH   DFND 12 101,999 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 4,462 552,972 SH   DFND 9 0 0 552,972
PUTNAM MANAGED MUN INCOME TR COM 746823103 0 16 SH   DFND 9 16 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 356 76,586 SH   DFND 4 76,586 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7,674 1,650,323 SH   DFND 9 0 0 1,650,323
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 715 169,075 SH   DFND 9 0 0 169,075
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,610 190,634 SH   DFND 9 0 0 190,634
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 18 SH   DFND 9 18 0 0
PUXIN LTD ADS 74704P108 116 20,000 SH   DFND 00 20,000 0 0
PUXIN LTD ADS 74704P108 7,537 1,294,971 SH   DFND 4 1,294,971 0 0
PUXIN LTD ADS 74704P108 3 600 SH   DFND 9 0 0 600
QCR HOLDINGS INC COM 74727A104 434 10,955 SH   DFND 2 10,955 0 0
QCR HOLDINGS INC COM 74727A104 212 5,344 SH   DFND 9 0 0 5,344
QAD INC CL B 74727D207 0 5 SH   DFND 2 5 0 0
QAD INC CL A 74727D306 550 8,710 SH   DFND 2 8,710 0 0
QAD INC CL A 74727D306 3,276 51,846 SH   DFND 4 51,846 0 0
QUAD / GRAPHICS INC COM CL A 747301109 94 24,491 SH   DFND 2 24,491 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,677 439,046 SH   DFND 4 439,046 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 300 SH   DFND 7 0 0 300
QUAD / GRAPHICS INC COM CL A 747301109 0 55 SH   DFND 9 0 0 55
QUAKER CHEM CORP COM 747316107 10,559 41,671 SH   DFND 2 41,671 0 0
QUAKER CHEM CORP COM 747316107 220 867 SH   DFND 5 867 0 0
QUAKER CHEM CORP COM 747316107 76 300 SH   DFND 7 0 300 0
QUAKER CHEM CORP COM 747316107 1 5 SH   DFND 7 0 0 5
QUAKER CHEM CORP COM 747316107 794 3,134 SH   DFND 9 0 0 3,134
PZENA INVT MGMT INC CLASS A 74731Q103 172 23,582 SH   DFND 2 23,582 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 393 53,811 SH   DFND 4 53,811 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 2 300 SH   DFND 7 0 0 300
PZENA INVT MGMT INC CLASS A 74731Q103 1 191 SH   DFND 9 0 0 191
QEP RESOURCES INC COM 74733V100 1,485 621,468 SH   DFND 2 621,468 0 0
QEP RESOURCES INC COM 74733V100 429 179,332 SH   DFND 4 179,332 0 0
QEP RESOURCES INC COM 74733V100 34 14,355 SH   DFND 5 14,355 0 0
QEP RESOURCES INC COM 74733V100 3 1,300 SH   DFND 7 0 0 1,300
QEP RESOURCES INC COM 74733V100 301 125,751 SH   DFND 9 0 0 125,751
QIWI PLC SPON ADR REP B 74735M108 58 5,613 SH   DFND 1 5,613 0 0
QIWI PLC SPON ADR REP B 74735M108 279 27,054 SH   DFND 2 27,054 0 0
QIWI PLC SPON ADR REP B 74735M108 45 4,329 SH   DFND 4 4,329 0 0
QIWI PLC SPON ADR REP B 74735M108 175 17,001 SH   DFND 9 0 0 17,001
QTS RLTY TR INC COM CL A 74736A103 39 626 SH   DFND 1 626 0 0
QTS RLTY TR INC COM CL A 74736A103 3,631 58,677 SH   DFND 2 58,677 0 0
QTS RLTY TR INC COM CL A 74736A103 469 7,575 SH   DFND 7 0 7,575 0
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QTS RLTY TR INC COM CL A 74736A103 16,696 269,826 SH   DFND 7 269,826 0 0
QTS RLTY TR INC COM CL A 74736A103 19,621 317,083 SH   DFND 9 0 0 317,083
QTS RLTY TR INC COM CL A 74736A103 705 11,390 SH   DFND 9 11,390 0 0
QORVO INC COM 74736K101 16,956 101,979 SH   DFND 2 101,979 0 0
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QORVO INC COM 74736K101 1,509 9,078 SH   DFND 7 9,078 0 0
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Q2 HLDGS INC COM 74736L109 24,428 193,064 SH   DFND 2 193,064 0 0
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Q2 HLDGS INC COM 74736L109 13 100 SH   DFND 7 100 0 0
Q2 HLDGS INC COM 74736L109 713 5,635 SH   DFND 9 0 0 5,635
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 5,591 2,526,000 PRN   DFND 2 2,526,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1,596 1,044,000 PRN   DFND 2 1,044,000 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 10,760 4,000,000 SH   DFND 00 4,000,000 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 0 75 SH   DFND 9 0 0 75
QUALCOMM INC COM 747525103 75 495 SH   DFND 1 495 0 0
QUALCOMM INC COM 747525103 87,101 571,753 SH   DFND 2 571,753 0 0
QUALCOMM INC COM 747525103 134,910 885,586 SH   DFND 4 885,586 0 0
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QUALCOMM INC COM 747525103 6,578 43,179 SH   DFND 7 43,179 0 0
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QUALCOMM INC COM 747525103 1,331 8,740 SH   DFND 8 8,740 0 0
QUALCOMM INC COM 747525103 902,691 5,925,499 SH   DFND 9 0 0 5,925,499
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QUALIGEN THERAPEUTICS INC COM 74754R103 7 2,440 SH   DFND 4 2,440 0 0
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QUALYS INC COM 74758T303 5 37 SH   DFND 1 37 0 0
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QUALYS INC COM 74758T303 12 100 SH   DFND 7 100 0 0
QUALYS INC COM 74758T303 3,073 25,216 SH   DFND 9 0 0 25,216
QUANEX BUILDING PRODUCTS COR COM 747619104 1 59 SH   DFND 1 59 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,261 101,973 SH   DFND 2 101,973 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 569 25,680 SH   DFND 4 25,680 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 200 SH   DFND 7 0 0 200
QUANEX BUILDING PRODUCTS COR COM 747619104 4 171 SH   DFND 9 0 0 171
QUANTA SVCS INC COM 74762E102 0 2 SH   DFND 1 2 0 0
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QUANTA SVCS INC COM 74762E102 11,261 156,355 SH   DFND 4 156,355 0 0
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QUANTA SVCS INC COM 74762E102 29 404 SH   DFND 7 404 0 0
QUANTA SVCS INC COM 74762E102 377 5,230 SH   DFND 8 0 0 5,230
QUANTA SVCS INC COM 74762E102 666 9,247 SH   DFND 8 9,247 0 0
QUANTA SVCS INC COM 74762E102 16,221 225,227 SH   DFND 9 0 0 225,227
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QUANTERIX CORP COM 74766Q101 722 15,517 SH   DFND 2 15,517 0 0
QUANTERIX CORP COM 74766Q101 2,257 48,542 SH   DFND 4 48,542 0 0
QUANTERIX CORP COM 74766Q101 379 8,146 SH   DFND 9 0 0 8,146
QUANTUMSCAPE CORP COM CL A 74767V109 497 5,891 SH   DFND 2 5,891 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 177 2,097 SH   DFND 4 2,097 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 16,339 193,477 SH   DFND 9 0 0 193,477
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 228 6,000 SH   DFND 9 0 0 6,000
QUDIAN INC ADR 747798106 1,718 1,244,633 SH   DFND 2 1,244,633 0 0
QUDIAN INC ADR 747798106 4 2,858 SH   DFND 9 0 0 2,858
QUDIAN INC NOTE 1.000% 7/0 747798AB2 689 992,000 PRN   DFND 2 992,000 0 0
QUANTUM CORP COM NEW 747906501 138 22,576 SH   DFND 2 22,576 0 0
QUANTUM CORP COM NEW 747906501 287 46,949 SH   DFND 4 46,949 0 0
QUANTUM CORP COM NEW 747906501 9 1,417 SH   DFND 9 0 0 1,417
QUEST DIAGNOSTICS INC COM 74834L100 10,024 84,111 SH   DFND 2 84,111 0 0
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QUIDEL CORP COM 74838J101 15,627 86,984 SH   DFND 9 0 0 86,984
QUHUO LTD ADS 74841Q100 147 19,444 SH   DFND 9 0 0 19,444
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QUMU CORP COM 749063103 0 1 SH   DFND 1 1 0 0
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REV GROUP INC COM 749527107 52 5,900 SH   DFND 9 0 0 5,900
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RF INDS LTD COM PAR $0.01 749552105 88 17,950 SH   DFND 9 0 0 17,950
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RLI CORP COM 749607107 10 100 SH   DFND 7 100 0 0
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RH NOTE 6/1 74967XAA1 2,979 1,277,000 PRN   DFND 2 1,277,000 0 0
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RPM INTL INC COM 749685103 21 233 SH   DFND 10 233 0 0
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RPT REALTY SH BEN INT 74971D101 3 300 SH   DFND 7 0 0 300
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RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 3,386 3,818,000 PRN   DFND 2 3,818,000 0 0
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RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 55 49,000 PRN   DFND 2 49,000 0 0
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RALPH LAUREN CORP CL A 751212101 7,961 76,736 SH   DFND 2 76,736 0 0
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RAMACO RES INC COM 75134P303 133 46,084 SH   DFND 9 0 0 46,084
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RAPID7 INC COM 753422104 4,747 52,652 SH   DFND 2 52,652 0 0
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READY CAPITAL CORP COM 75574U101 281 22,559 SH   DFND 9 0 0 22,559
REALNETWORKS INC COM NEW 75605L708 0 55 SH   DFND 2 55 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 1 1 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 934 48,585 SH   DFND 2 48,585 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,129 58,718 SH   DFND 4 58,718 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,845 95,969 SH   DFND 9 0 0 95,969
RED ROCK RESORTS INC CL A 75700L108 3,752 149,860 SH   DFND 2 149,860 0 0
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RED ROCK RESORTS INC CL A 75700L108 28 1,100 SH   DFND 7 0 1,100 0
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RED ROCK RESORTS INC CL A 75700L108 8 300 SH   DFND 7 300 0 0
RED ROCK RESORTS INC CL A 75700L108 2,599 103,774 SH   DFND 9 0 0 103,774
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REDFIN CORP COM 75737F108 9 131 SH   DFND 1 131 0 0
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REDFIN CORP COM 75737F108 12,224 178,108 SH   DFND 4 178,108 0 0
REDFIN CORP COM 75737F108 89 1,300 SH   DFND 7 0 1,300 0
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REDFIN CORP COM 75737F108 240,529 3,504,717 SH   DFND 7 3,504,717 0 0
REDFIN CORP COM 75737F108 26,708 389,153 SH   DFND 9 0 0 389,153
REDFIN CORP COM 75737F108 36,270 528,480 SH   DFND 12 528,480 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 1,560 690,000 PRN   DFND 2 690,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 25 3,138 SH   DFND 2 3,138 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 145 17,936 SH   DFND 9 0 0 17,936
REDWOOD TR INC COM 758075402 3,446 392,537 SH   DFND 2 392,537 0 0
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REDWOOD TR INC COM 758075402 5,668 645,581 SH   DFND 9 0 0 645,581
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10 11,000 PRN   DFND 9 0 0 11,000
REEDS INC COM 758338107 2 3,500 SH   DFND 9 0 0 3,500
REGAL BELOIT CORP COM 758750103 4,275 34,811 SH   DFND 2 34,811 0 0
REGAL BELOIT CORP COM 758750103 108 880 SH   DFND 7 0 880 0
REGAL BELOIT CORP COM 758750103 37 300 SH   DFND 7 0 0 300
REGAL BELOIT CORP COM 758750103 20 161 SH   DFND 7 161 0 0
REGAL BELOIT CORP COM 758750103 1,033 8,410 SH   DFND 9 0 0 8,410
REGENCY CTRS CORP COM 758849103 11,795 258,724 SH   DFND 2 258,724 0 0
REGENCY CTRS CORP COM 758849103 13,344 292,691 SH   DFND 4 292,691 0 0
REGENCY CTRS CORP COM 758849103 353 7,750 SH   DFND 5 7,750 0 0
REGENCY CTRS CORP COM 758849103 3,693 80,999 SH   DFND 7 0 80,999 0
REGENCY CTRS CORP COM 758849103 793 17,400 SH   DFND 7 0 0 17,400
REGENCY CTRS CORP COM 758849103 44,892 984,700 SH   DFND 7 984,700 0 0
REGENCY CTRS CORP COM 758849103 27 602 SH   DFND 8 0 0 602
REGENCY CTRS CORP COM 758849103 377 8,267 SH   DFND 8 8,267 0 0
REGENCY CTRS CORP COM 758849103 1,331 29,190 SH   DFND 9 0 0 29,190
REGENERON PHARMACEUTICALS COM 75886F107 601 1,243 SH   DFND 1 1,243 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,748 49,156 SH   DFND 2 49,156 0 0
REGENERON PHARMACEUTICALS COM 75886F107 111,397 230,583 SH   DFND 4 230,583 0 0
REGENERON PHARMACEUTICALS COM 75886F107 111 229 SH   DFND 5 229 0 0
REGENERON PHARMACEUTICALS COM 75886F107 676 1,400 SH   DFND 7 0 1,400 0
REGENERON PHARMACEUTICALS COM 75886F107 1,989 4,117 SH   DFND 7 0 0 4,117
REGENERON PHARMACEUTICALS COM 75886F107 3,574 7,398 SH   DFND 7 7,398 0 0
REGENERON PHARMACEUTICALS COM 75886F107 781 1,617 SH   DFND 8 0 0 1,617
REGENERON PHARMACEUTICALS COM 75886F107 121,477 251,447 SH   DFND 9 0 0 251,447
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   DFND 9 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 71 146 SH   DFND 14 0 0 146
REGIS CORP MINN COM 758932107 706 76,837 SH   DFND 2 76,837 0 0
REGIS CORP MINN COM 758932107 1,583 172,294 SH   DFND 4 172,294 0 0
REGIS CORP MINN COM 758932107 2 200 SH   DFND 7 0 0 200
REGIS CORP MINN COM 758932107 175 19,088 SH   DFND 9 0 0 19,088
REGENXBIO INC COM 75901B107 4,340 95,689 SH   DFND 2 95,689 0 0
REGENXBIO INC COM 75901B107 116 2,551 SH   DFND 7 0 0 2,551
REGENXBIO INC COM 75901B107 3,807 83,939 SH   DFND 9 0 0 83,939
REGIONAL MGMT CORP COM 75902K106 189 6,328 SH   DFND 2 6,328 0 0
REGIONAL MGMT CORP COM 75902K106 199 6,649 SH   DFND 4 6,649 0 0
REGIONAL MGMT CORP COM 75902K106 373 12,476 SH   DFND 9 0 0 12,476
REGULUS THERAPEUTICS INC COM NEW 75915K200 8 5,630 SH   DFND 9 0 0 5,630
REGIONS FINANCIAL CORP NEW COM 7591EP100 41 2,521 SH   DFND 1 2,521 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,912 738,938 SH   DFND 2 738,938 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,429 1,205,254 SH   DFND 4 1,205,254 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,864 301,744 SH   DFND 5 301,744 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 237 14,705 SH   DFND 7 0 14,705 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 827 51,311 SH   DFND 7 0 0 51,311
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,420 398,287 SH   DFND 7 398,287 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 515 31,968 SH   DFND 8 0 0 31,968
REGIONS FINANCIAL CORP NEW COM 7591EP100 54,409 3,375,236 SH   DFND 9 0 0 3,375,236
REGIONS FINANCIAL CORP NEW COM 7591EP100 114 7,055 SH   DFND 9 7,055 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 27 236 SH   DFND 1 236 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,597 39,662 SH   DFND 2 39,662 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,715 32,054 SH   DFND 4 32,054 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 112 963 SH   DFND 7 0 963 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,129 9,745 SH   DFND 7 0 0 9,745
REINSURANCE GRP OF AMERICA I COM NEW 759351604 265 2,288 SH   DFND 7 2,288 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,035 77,959 SH   DFND 9 0 0 77,959
RELAY THERAPEUTICS INC COM 75943R102 1,147 27,606 SH   DFND 2 27,606 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,178 100,534 SH   DFND 7 100,534 0 0
RELAY THERAPEUTICS INC COM 75943R102 26 619 SH   DFND 9 0 0 619
RELIANCE STEEL & ALUMINUM CO COM 759509102 64 535 SH   DFND 1 535 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,235 43,716 SH   DFND 2 43,716 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,263 127,459 SH   DFND 4 127,459 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 107 897 SH   DFND 7 0 897 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 123 1,030 SH   DFND 7 0 0 1,030
RELIANCE STEEL & ALUMINUM CO COM 759509102 19 161 SH   DFND 7 161 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,424 20,239 SH   DFND 9 0 0 20,239
RELX PLC SPONSORED ADR 759530108 14,119 572,535 SH   DFND 9 0 0 572,535
RELX PLC SPONSORED ADR 759530108 0 4 SH   DFND 9 4 0 0
RELMADA THERAPEUTICS INC COM 75955J402 348 10,844 SH   DFND 2 10,844 0 0
RELMADA THERAPEUTICS INC COM 75955J402 25 772 SH   DFND 9 0 0 772
REMARK HLDGS INC COM 75955K102 24 12,700 SH   DFND 9 0 0 12,700
RELIANT BANCORP INC COM 75956B101 206 11,051 SH   DFND 2 11,051 0 0
RELIANT BANCORP INC COM 75956B101 166 8,895 SH   DFND 4 8,895 0 0
RELIANT BANCORP INC COM 75956B101 185 9,947 SH   DFND 9 0 0 9,947
RENASANT CORP COM 75970E107 6,024 178,869 SH   DFND 2 178,869 0 0
RENASANT CORP COM 75970E107 75 2,233 SH   DFND 5 2,233 0 0
RENASANT CORP COM 75970E107 7 200 SH   DFND 7 0 0 200
RENASANT CORP COM 75970E107 907 26,918 SH   DFND 9 0 0 26,918
RENASANT CORP COM 75970E107 6 177 SH   DFND 9 177 0 0
RENESOLA LTD SPONSORED ADS 75971T301 131 11,504 SH   DFND 2 11,504 0 0
RENESOLA LTD SPONSORED ADS 75971T301 198 17,338 SH   DFND 9 0 0 17,338
RENN FD INC COM 759720105 36 21,083 SH   DFND 9 0 0 21,083
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 96 SH   DFND 00 96 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 181 2,562 SH   DFND 1 2,562 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16,504 233,038 SH   DFND 2 233,038 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 194 2,739 SH   DFND 5 2,739 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 57 800 SH   DFND 7 0 800 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 300 SH   DFND 7 0 0 300
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 100 SH   DFND 7 100 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,556 64,330 SH   DFND 9 0 0 64,330
RENALYTIX AI PLC ADS 75973T101 59 3,673 SH   DFND 9 0 0 3,673
RENREN INC SPONSORED ADS 759892300 0 95 SH   DFND 2 95 0 0
RENREN INC SPONSORED ADS 759892300 1,303 273,053 SH   DFND 4 273,053 0 0
RENREN INC SPONSORED ADS 759892300 1 105 SH   DFND 9 0 0 105
REPRO MED SYS INC COM 759910102 122 20,235 SH   DFND 2 20,235 0 0
REPRO MED SYS INC COM 759910102 302 50,112 SH   DFND 4 50,112 0 0
REPRO MED SYS INC COM 759910102 58 9,562 SH   DFND 9 0 0 9,562
REPLIGEN CORP COM 759916109 107 557 SH   DFND 1 557 0 0
REPLIGEN CORP COM 759916109 4,997 26,078 SH   DFND 2 26,078 0 0
REPLIGEN CORP COM 759916109 98 510 SH   DFND 4 510 0 0
REPLIGEN CORP COM 759916109 241 1,259 SH   DFND 5 1,259 0 0
REPLIGEN CORP COM 759916109 153 800 SH   DFND 7 0 800 0
REPLIGEN CORP COM 759916109 57 300 SH   DFND 7 0 0 300
REPLIGEN CORP COM 759916109 19 100 SH   DFND 7 100 0 0
REPLIGEN CORP COM 759916109 15,339 80,047 SH   DFND 9 0 0 80,047
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7 4,000 PRN   DFND 9 0 0 4,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 209 3,245 SH   DFND 4 3,245 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 72 1,110 SH   DFND 9 0 0 1,110
RENT A CTR INC NEW COM 76009N100 8,556 223,453 SH   DFND 2 223,453 0 0
RENT A CTR INC NEW COM 76009N100 3,703 96,713 SH   DFND 4 96,713 0 0
RENT A CTR INC NEW COM 76009N100 47 1,218 SH   DFND 5 1,218 0 0
RENT A CTR INC NEW COM 76009N100 41 1,072 SH   DFND 7 0 1,072 0
RENT A CTR INC NEW COM 76009N100 183 4,773 SH   DFND 7 0 0 4,773
RENT A CTR INC NEW COM 76009N100 11 300 SH   DFND 7 300 0 0
RENT A CTR INC NEW COM 76009N100 5,647 147,478 SH   DFND 9 0 0 147,478
REPARE THERAPEUTICS INC COM 760273102 464 13,522 SH   DFND 4 13,522 0 0
REPARE THERAPEUTICS INC COM 760273102 867 25,274 SH   DFND 9 0 0 25,274
REPUBLIC BANCORP INC KY CL A 760281204 260 7,213 SH   DFND 2 7,213 0 0
REPUBLIC BANCORP INC KY CL A 760281204 399 11,068 SH   DFND 4 11,068 0 0
REPUBLIC BANCORP INC KY CL A 760281204 15,126 419,342 SH   DFND 9 0 0 419,342
REPAY HLDGS CORP COM CL A 76029L100 1,238 45,438 SH   DFND 2 45,438 0 0
REPAY HLDGS CORP COM CL A 76029L100 65 2,400 SH   DFND 7 0 2,400 0
REPAY HLDGS CORP COM CL A 76029L100 14 500 SH   DFND 7 500 0 0
REPAY HLDGS CORP COM CL A 76029L100 601 22,067 SH   DFND 9 0 0 22,067
REPLIMUNE GROUP INC COM 76029N106 674 17,674 SH   DFND 2 17,674 0 0
REPLIMUNE GROUP INC COM 76029N106 13,510 354,123 SH   DFND 4 354,123 0 0
REPLIMUNE GROUP INC COM 76029N106 64 1,669 SH   DFND 9 0 0 1,669
REPUBLIC FIRST BANCORP INC COM 760416107 96 33,530 SH   DFND 2 33,530 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,081 379,308 SH   DFND 4 379,308 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 300 SH   DFND 7 0 0 300
REPUBLIC FIRST BANCORP INC COM 760416107 874 306,628 SH   DFND 9 0 0 306,628
REPUBLIC SVCS INC COM 760759100 15,580 161,785 SH   DFND 2 161,785 0 0
REPUBLIC SVCS INC COM 760759100 12,862 133,560 SH   DFND 4 133,560 0 0
REPUBLIC SVCS INC COM 760759100 830 8,623 SH   DFND 5 8,623 0 0
REPUBLIC SVCS INC COM 760759100 348 3,617 SH   DFND 7 0 3,617 0
REPUBLIC SVCS INC COM 760759100 4,427 45,968 SH   DFND 7 0 0 45,968
REPUBLIC SVCS INC COM 760759100 14,306 148,562 SH   DFND 7 148,562 0 0
REPUBLIC SVCS INC COM 760759100 72,685 754,776 SH   DFND 9 0 0 754,776
RESEARCH FRONTIERS INC COM 760911107 55 19,635 SH   DFND 2 19,635 0 0
RESEARCH FRONTIERS INC COM 760911107 21 7,485 SH   DFND 9 0 0 7,485
RESMED INC COM 761152107 2 11 SH   DFND 1 11 0 0
RESMED INC COM 761152107 10,570 49,726 SH   DFND 2 49,726 0 0
RESMED INC COM 761152107 41,776 196,536 SH   DFND 4 196,536 0 0
RESMED INC COM 761152107 69 324 SH   DFND 5 324 0 0
RESMED INC COM 761152107 468 2,200 SH   DFND 7 0 2,200 0
RESMED INC COM 761152107 1,937 9,115 SH   DFND 7 0 0 9,115
RESMED INC COM 761152107 1,074 5,055 SH   DFND 7 5,055 0 0
RESMED INC COM 761152107 46,035 216,574 SH   DFND 9 0 0 216,574
RESMED INC COM 761152107 131 618 SH   DFND 9 618 0 0
RESOLUTE FST PRODS INC COM 76117W109 11 1,723 SH   DFND 2 1,723 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 100 SH   DFND 3 100 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,130 325,763 SH   DFND 4 325,763 0 0
RESOLUTE FST PRODS INC COM 76117W109 4 600 SH   DFND 7 0 600 0
RESOLUTE FST PRODS INC COM 76117W109 1 200 SH   DFND 7 0 0 200
RESOLUTE FST PRODS INC COM 76117W109 65 9,914 SH   DFND 9 0 0 9,914
RESONANT INC COM 76118L102 100 37,691 SH   DFND 2 37,691 0 0
RESONANT INC COM 76118L102 26 9,700 SH   DFND 9 0 0 9,700
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH   DFND 1 1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,975 469,206 SH   DFND 2 469,206 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 44 2,078 SH   DFND 5 2,078 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 46 2,163 SH   DFND 7 0 2,163 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 71 3,344 SH   DFND 7 0 0 3,344
RESIDEO TECHNOLOGIES INC COM 76118Y104 68 3,215 SH   DFND 7 3,215 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,089 521,604 SH   DFND 9 0 0 521,604
RESOURCES CONNECTION INC COM 76122Q105 1,174 93,403 SH   DFND 2 93,403 0 0
RESOURCES CONNECTION INC COM 76122Q105 608 48,408 SH   DFND 4 48,408 0 0
RESOURCES CONNECTION INC COM 76122Q105 18 1,464 SH   DFND 5 1,464 0 0
RESOURCES CONNECTION INC COM 76122Q105 4 300 SH   DFND 7 0 0 300
RESOURCES CONNECTION INC COM 76122Q105 84 6,678 SH   DFND 9 0 0 6,678
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 672 677,000 PRN   DFND 2 677,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 108 10,054 SH   DFND 2 10,054 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2,126 197,930 SH   DFND 9 0 0 197,930
RESTAURANT BRANDS INTL INC COM 76131D103 1,761 28,812 SH   DFND 1 28,812 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 382 6,247 SH   DFND 2 6,247 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,798 78,512 SH   DFND 3 78,512 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 529 8,659 SH   DFND 7 8,659 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,057 393,668 SH   DFND 9 0 0 393,668
RESTAURANT BRANDS INTL INC COM 76131D103 863 14,120 SH   DFND 9 14,120 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,055 377,547 SH   DFND 2 377,547 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 587 43,807 SH   DFND 4 43,807 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 4,042 SH   DFND 7 0 4,042 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 500 SH   DFND 7 0 0 500
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 900 SH   DFND 7 900 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 189 14,118 SH   DFND 9 0 0 14,118
RETAIL PPTYS AMER INC CL A 76131V202 5,624 656,972 SH   DFND 2 656,972 0 0
RETAIL PPTYS AMER INC CL A 76131V202 46 5,391 SH   DFND 5 5,391 0 0
RETAIL PPTYS AMER INC CL A 76131V202 159 18,623 SH   DFND 7 0 0 18,623
RETAIL PPTYS AMER INC CL A 76131V202 1 100 SH   DFND 7 100 0 0
RETAIL PPTYS AMER INC CL A 76131V202 196 22,869 SH   DFND 9 0 0 22,869
REVANCE THERAPEUTICS INC COM 761330109 0 1 SH   DFND 1 1 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,328 46,843 SH   DFND 2 46,843 0 0
REVANCE THERAPEUTICS INC COM 761330109 9 300 SH   DFND 7 0 0 300
REVANCE THERAPEUTICS INC COM 761330109 2,971 104,820 SH   DFND 9 0 0 104,820
RETAIL VALUE INC COM 76133Q102 180 12,113 SH   DFND 2 12,113 0 0
RETAIL VALUE INC COM 76133Q102 5 306 SH   DFND 7 0 0 306
RETAIL VALUE INC COM 76133Q102 0 10 SH   DFND 7 10 0 0
RETAIL VALUE INC COM 76133Q102 68 4,562 SH   DFND 9 0 0 4,562
REVLON INC CL A NEW 761525609 3 279 SH   DFND 1 279 0 0
REVLON INC CL A NEW 761525609 116 9,723 SH   DFND 2 9,723 0 0
REVLON INC CL A NEW 761525609 176 14,800 SH   DFND 4 14,800 0 0
REVLON INC CL A NEW 761525609 19 1,622 SH   DFND 9 0 0 1,622
REVOLUTION MEDICINES INC COM 76155X100 1,127 28,478 SH   DFND 2 28,478 0 0
REVOLUTION MEDICINES INC COM 76155X100 69 1,749 SH   DFND 9 0 0 1,749
REVOLVE GROUP INC CL A 76156B107 2 60 SH   DFND 1 60 0 0
REVOLVE GROUP INC CL A 76156B107 428 13,729 SH   DFND 2 13,729 0 0
REVOLVE GROUP INC CL A 76156B107 19,916 638,950 SH   DFND 4 638,950 0 0
REVOLVE GROUP INC CL A 76156B107 1,929 61,879 SH   DFND 9 0 0 61,879
REX AMERICAN RES CORP COM 761624105 1,204 16,388 SH   DFND 2 16,388 0 0
REX AMERICAN RES CORP COM 761624105 0 1 SH   DFND 9 1 0 0
REXNORD CORP COM 76169B102 4,570 115,734 SH   DFND 2 115,734 0 0
REXNORD CORP COM 76169B102 9,024 228,502 SH   DFND 4 228,502 0 0
REXNORD CORP COM 76169B102 95 2,397 SH   DFND 7 0 2,397 0
REXNORD CORP COM 76169B102 20 500 SH   DFND 7 0 0 500
REXNORD CORP COM 76169B102 18 459 SH   DFND 7 459 0 0
REXNORD CORP COM 76169B102 861 21,813 SH   DFND 9 0 0 21,813
REXFORD INDL RLTY INC COM 76169C100 8,568 174,470 SH   DFND 2 174,470 0 0
REXFORD INDL RLTY INC COM 76169C100 3,791 77,186 SH   DFND 4 77,186 0 0
REXFORD INDL RLTY INC COM 76169C100 75 1,522 SH   DFND 7 0 1,522 0
REXFORD INDL RLTY INC COM 76169C100 15 300 SH   DFND 7 0 0 300
REXFORD INDL RLTY INC COM 76169C100 15 300 SH   DFND 7 300 0 0
REXFORD INDL RLTY INC COM 76169C100 429 8,727 SH   DFND 9 0 0 8,727
REYNOLDS CONSUMER PRODS INC COM 76171L106 36 1,194 SH   DFND 2 1,194 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,150 238,005 SH   DFND 4 238,005 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 9 300 SH   DFND 7 300 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,122 137,225 SH   DFND 9 0 0 137,225
REZOLUTE INC COM NEW 76200L309 0 21 SH   DFND 9 0 0 21
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 1 SH   DFND 1 1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 933 31,386 SH   DFND 2 31,386 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 9 300 SH   DFND 7 0 0 300
RHYTHM PHARMACEUTICALS INC COM 76243J105 551 18,519 SH   DFND 9 0 0 18,519
RIBBON COMMUNICATIONS INC COM 762544104 0 1 SH   DFND 1 1 0 0
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RIBBON COMMUNICATIONS INC COM 762544104 2 300 SH   DFND 7 0 0 300
RIBBON COMMUNICATIONS INC COM 762544104 101 15,370 SH   DFND 9 0 0 15,370
RICEBRAN TECHNOLOGIES COM NEW 762831204 4 7,004 SH   DFND 9 0 0 7,004
RICHARDSON ELECTRS LTD COM 763165107 0 34 SH   DFND 2 34 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 121 8,881 SH   DFND 2 8,881 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 242 17,693 SH   DFND 4 17,693 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 103 7,511 SH   DFND 9 0 0 7,511
RIGEL PHARMACEUTICALS INC COM NEW 766559603 717 204,956 SH   DFND 2 204,956 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 17,420 4,977,082 SH   DFND 4 4,977,082 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 900 SH   DFND 7 0 0 900
RIGEL PHARMACEUTICALS INC COM NEW 766559603 148 42,365 SH   DFND 9 0 0 42,365
RIGNET INC COM 766582100 55 9,317 SH   DFND 4 9,317 0 0
RIGNET INC COM 766582100 6 1,000 SH   DFND 9 0 0 1,000
RIMINI STR INC DEL COM 76674Q107 1,542 348,155 SH   DFND 00 348,155 0 0
RIMINI STR INC DEL COM 76674Q107 77 17,426 SH   DFND 2 17,426 0 0
RIMINI STR INC DEL COM 76674Q107 231 52,180 SH   DFND 4 52,180 0 0
RIMINI STR INC DEL COM 76674Q107 58 13,045 SH   DFND 9 0 0 13,045
RINGCENTRAL INC CL A 76680R206 571 1,508 SH   DFND 1 1,508 0 0
RINGCENTRAL INC CL A 76680R206 6,001 15,836 SH   DFND 2 15,836 0 0
RINGCENTRAL INC CL A 76680R206 406 1,072 SH   DFND 7 0 1,072 0
RINGCENTRAL INC CL A 76680R206 965 2,547 SH   DFND 7 0 0 2,547
RINGCENTRAL INC CL A 76680R206 1,370 3,616 SH   DFND 7 3,616 0 0
RINGCENTRAL INC CL A 76680R206 21,477 56,672 SH   DFND 9 0 0 56,672
RING ENERGY INC COM 76680V108 22 33,573 SH   DFND 4 33,573 0 0
RING ENERGY INC COM 76680V108 0 200 SH   DFND 7 0 0 200
RING ENERGY INC COM 76680V108 9 13,892 SH   DFND 9 0 0 13,892
RIO TINTO PLC SPONSORED ADR 767204100 3,573 47,497 SH   DFND 2 47,497 0 0
RIO TINTO PLC SPONSORED ADR 767204100 64,560 858,283 SH   DFND 9 0 0 858,283
RIOT BLOCKCHAIN INC COM 767292105 156 9,189 SH   DFND 2 9,189 0 0
RIOT BLOCKCHAIN INC COM 767292105 12,950 762,210 SH   DFND 9 0 0 762,210
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 19,464 3,196,041 SH   DFND 4 3,196,041 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 45 7,368 SH   DFND 9 0 0 7,368
RITCHIE BROS AUCTIONEERS COM 767744105 4,769 68,569 SH   DFND 1 68,569 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 22,339 321,188 SH   DFND 2 321,188 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,522 180,046 SH   DFND 3 180,046 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,616 181,396 SH   DFND 4 181,396 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 781 11,229 SH   DFND 9 0 0 11,229
RITCHIE BROS AUCTIONEERS COM 767744105 19,825 285,049 SH   DFND 12 285,049 0 0
RITE AID CORP COM 767754872 1,195 75,494 SH   DFND 2 75,494 0 0
RITE AID CORP COM 767754872 22 1,390 SH   DFND 7 0 1,390 0
RITE AID CORP COM 767754872 3 170 SH   DFND 7 0 0 170
RITE AID CORP COM 767754872 6 367 SH   DFND 7 367 0 0
RITE AID CORP COM 767754872 722 45,619 SH   DFND 9 0 0 45,619
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 12,884 800,226 SH   DFND 9 0 0 800,226
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 66 SH   DFND 4 66 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,093 76,358 SH   DFND 9 0 0 76,358
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RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 414 18,968 SH   DFND 9 0 0 18,968
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ROCKET PHARMACEUTICALS INC COM 77313F106 1,398 25,500 SH   DFND 2 25,500 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 16 300 SH   DFND 7 0 0 300
ROCKET PHARMACEUTICALS INC COM 77313F106 2,282 41,610 SH   DFND 9 0 0 41,610
ROCKET PHARMACEUTICALS INC COM 77313F106 8,149 148,603 SH   DFND 12 148,603 0 0
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ROCKWELL AUTOMATION INC COM 773903109 985 3,926 SH   DFND 7 3,926 0 0
ROCKWELL AUTOMATION INC COM 773903109 8 31 SH   DFND 8 0 0 31
ROCKWELL AUTOMATION INC COM 773903109 80 319 SH   DFND 8 319 0 0
ROCKWELL AUTOMATION INC COM 773903109 98,737 393,673 SH   DFND 9 0 0 393,673
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ROCKWELL MED INC COM 774374102 659 652,568 SH   DFND 4 652,568 0 0
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ROCKWELL MED INC COM 774374102 66 65,440 SH   DFND 9 0 0 65,440
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ROCKY BRANDS INC COM 774515100 1,196 42,601 SH   DFND 9 0 0 42,601
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 34 8,400 SH   DFND 9 0 0 8,400
ROGERS COMMUNICATIONS INC CL B 775109200 3,608 77,446 SH   DFND 1 77,446 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 4,749 101,924 SH   DFND 3 101,924 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,610 120,413 SH   DFND 4 120,413 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,454 52,675 SH   DFND 9 0 0 52,675
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ROGERS CORP COM 775133101 8,909 57,371 SH   DFND 2 57,371 0 0
ROGERS CORP COM 775133101 47 300 SH   DFND 7 0 0 300
ROGERS CORP COM 775133101 519 3,345 SH   DFND 9 0 0 3,345
ROGERS CORP COM 775133101 2,906 18,715 SH   DFND 12 18,715 0 0
ROKU INC COM CL A 77543R102 1,746 5,259 SH   DFND 1 5,259 0 0
ROKU INC COM CL A 77543R102 182,034 548,261 SH   DFND 2 548,261 0 0
ROKU INC COM CL A 77543R102 68,730 207,007 SH   DFND 4 207,007 0 0
ROKU INC COM CL A 77543R102 432 1,300 SH   DFND 7 0 1,300 0
ROKU INC COM CL A 77543R102 927 2,793 SH   DFND 7 0 0 2,793
ROKU INC COM CL A 77543R102 80,557 242,626 SH   DFND 7 242,626 0 0
ROKU INC COM CL A 77543R102 113,094 340,623 SH   DFND 9 0 0 340,623
ROKU INC COM CL A 77543R102 11,028 33,214 SH   DFND 14 0 0 33,214
ROLLINS INC COM 775711104 10,098 258,448 SH   DFND 2 258,448 0 0
ROLLINS INC COM 775711104 28,192 721,568 SH   DFND 4 721,568 0 0
ROLLINS INC COM 775711104 140 3,582 SH   DFND 7 0 3,582 0
ROLLINS INC COM 775711104 51 1,300 SH   DFND 7 0 0 1,300
ROLLINS INC COM 775711104 345 8,825 SH   DFND 7 8,825 0 0
ROLLINS INC COM 775711104 10,174 260,414 SH   DFND 9 0 0 260,414
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1 91 SH   DFND 4 91 0 0
ROMEO POWER INC COM 776153108 103 4,578 SH   DFND 2 4,578 0 0
ROMEO POWER INC COM 776153108 2,565 114,044 SH   DFND 4 114,044 0 0
ROMEO POWER INC COM 776153108 119 5,278 SH   DFND 9 0 0 5,278
ROOT INC COM CL A 77664L108 244 15,500 SH   DFND 2 15,500 0 0
ROOT INC COM CL A 77664L108 1,270 80,866 SH   DFND 9 0 0 80,866
ROPER TECHNOLOGIES INC COM 776696106 124 287 SH   DFND 1 287 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,628 52,491 SH   DFND 2 52,491 0 0
ROPER TECHNOLOGIES INC COM 776696106 54,350 126,076 SH   DFND 4 126,076 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,472 3,414 SH   DFND 5 3,414 0 0
ROPER TECHNOLOGIES INC COM 776696106 653 1,515 SH   DFND 7 0 1,515 0
ROPER TECHNOLOGIES INC COM 776696106 45,755 106,139 SH   DFND 7 0 0 106,139
ROPER TECHNOLOGIES INC COM 776696106 200,870 465,960 SH   DFND 7 465,960 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,012 2,348 SH   DFND 8 0 2,348 0
ROPER TECHNOLOGIES INC COM 776696106 27,670 64,186 SH   DFND 8 0 0 64,186
ROPER TECHNOLOGIES INC COM 776696106 386,987 897,693 SH   DFND 8 897,693 0 0
ROPER TECHNOLOGIES INC COM 776696106 54,013 125,293 SH   DFND 9 0 0 125,293
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   DFND 9 1 0 0
ROSS STORES INC COM 778296103 10,067 81,970 SH   DFND 1 81,970 0 0
ROSS STORES INC COM 778296103 26,671 217,169 SH   DFND 2 217,169 0 0
ROSS STORES INC COM 778296103 4,697 38,245 SH   DFND 4 38,245 0 0
ROSS STORES INC COM 778296103 143 1,162 SH   DFND 5 1,162 0 0
ROSS STORES INC COM 778296103 604 4,917 SH   DFND 7 0 4,917 0
ROSS STORES INC COM 778296103 1,077 8,770 SH   DFND 7 0 0 8,770
ROSS STORES INC COM 778296103 1,546 12,592 SH   DFND 7 12,592 0 0
ROSS STORES INC COM 778296103 91,518 745,196 SH   DFND 9 0 0 745,196
ROSS STORES INC COM 778296103 6,522 53,107 SH   DFND 9 53,107 0 0
ROSS STORES INC COM 778296103 1,627 13,245 SH   DFND 15 0 0 13,245
ROTH CH ACQUISITION I CO COM 778675108 177 10,982 SH   DFND 4 10,982 0 0
ROTH CH ACQUISITION I CO COM 778675108 90 5,550 SH   DFND 9 0 0 5,550
ROYAL BK CDA COM 780087102 14,218 173,259 SH   DFND 1 173,259 0 0
ROYAL BK CDA COM 780087102 2,457 29,936 SH   DFND 2 29,936 0 0
ROYAL BK CDA COM 780087102 27,091 330,137 SH   DFND 3 330,137 0 0
ROYAL BK CDA COM 780087102 4,037 49,193 SH   DFND 4 49,193 0 0
ROYAL BK CDA COM 780087102 42,639 519,608 SH   DFND 9 0 0 519,608
ROYAL BK CDA COM 780087102 7 88 SH   DFND 14 0 0 88
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33,767 1,004,660 SH   DFND 4 1,004,660 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54,517 1,622,033 SH   DFND 9 0 0 1,622,033
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 53 SH   DFND 2 53 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 87 SH   DFND 7 0 0 87
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60,326 1,716,735 SH   DFND 9 0 0 1,716,735
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1 SH   DFND 9 1 0 0
ROYAL GOLD INC COM 780287108 25 236 SH   DFND 1 236 0 0
ROYAL GOLD INC COM 780287108 5,340 50,207 SH   DFND 2 50,207 0 0
ROYAL GOLD INC COM 780287108 16,582 155,903 SH   DFND 4 155,903 0 0
ROYAL GOLD INC COM 780287108 998 9,379 SH   DFND 7 0 9,379 0
ROYAL GOLD INC COM 780287108 12,128 114,030 SH   DFND 7 0 0 114,030
ROYAL GOLD INC COM 780287108 83,677 786,734 SH   DFND 7 786,734 0 0
ROYAL GOLD INC COM 780287108 12,081 113,587 SH   DFND 9 0 0 113,587
ROYCE GLOBAL VALUE TR INC COM 78081T104 4,424 331,144 SH   DFND 9 0 0 331,144
ROYCE VALUE TR INC COM 780910105 202 12,531 SH   DFND 4 12,531 0 0
ROYCE VALUE TR INC COM 780910105 97,764 6,057,239 SH   DFND 9 0 0 6,057,239
ROYCE VALUE TR INC COM 780910105 1 61 SH   DFND 9 61 0 0
ROYCE MICRO-CAP TR INC COM 780915104 21 2,093 SH   DFND 4 2,093 0 0
ROYCE MICRO-CAP TR INC COM 780915104 21,911 2,165,115 SH   DFND 9 0 0 2,165,115
RUBICON TECHNOLOGY INC COM NEW 78112T206 4 400 SH   DFND 9 0 0 400
RUBIUS THERAPEUTICS INC COM 78116T103 0 2 SH   DFND 1 2 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 237 31,289 SH   DFND 2 31,289 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 182 24,008 SH   DFND 9 0 0 24,008
RUMBLEON INC COM CL B 781386305 36 1,200 SH   DFND 9 0 0 1,200
RUSH ENTERPRISES INC CL A 781846209 1,259 30,394 SH   DFND 2 30,394 0 0
RUSH ENTERPRISES INC CL A 781846209 785 18,954 SH   DFND 4 18,954 0 0
RUSH ENTERPRISES INC CL A 781846209 17 400 SH   DFND 7 0 0 400
RUSH ENTERPRISES INC CL A 781846209 6 145 SH   DFND 9 0 0 145
RUSH ENTERPRISES INC CL B 781846308 185 4,885 SH   DFND 2 4,885 0 0
RUSH ENTERPRISES INC CL B 781846308 266 7,019 SH   DFND 4 7,019 0 0
RUSH STREET INTERACTIVE INC COM 782011100 348 16,061 SH   DFND 4 16,061 0 0
RUSH STREET INTERACTIVE INC COM 782011100 161 7,434 SH   DFND 9 0 0 7,434
RUTHS HOSPITALITY GROUP INC COM 783332109 1,769 99,802 SH   DFND 2 99,802 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 528 29,806 SH   DFND 4 29,806 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 92 5,178 SH   DFND 5 5,178 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5 300 SH   DFND 7 0 0 300
RUTHS HOSPITALITY GROUP INC COM 783332109 574 32,385 SH   DFND 9 0 0 32,385
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 770 7,002 SH   DFND 2 7,002 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20,155 183,264 SH   DFND 4 183,264 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 97 SH   DFND 7 0 97 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,754 88,688 SH   DFND 7 0 0 88,688
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21,426 194,821 SH   DFND 7 194,821 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,488 40,809 SH   DFND 9 0 0 40,809
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 53 478 SH   DFND 15 0 0 478
RYDER SYS INC COM 783549108 1,717 27,808 SH   DFND 2 27,808 0 0
RYDER SYS INC COM 783549108 27,713 448,714 SH   DFND 4 448,714 0 0
RYDER SYS INC COM 783549108 62 998 SH   DFND 7 0 998 0
RYDER SYS INC COM 783549108 12 200 SH   DFND 7 0 0 200
RYDER SYS INC COM 783549108 10 161 SH   DFND 7 161 0 0
RYDER SYS INC COM 783549108 10,316 167,032 SH   DFND 9 0 0 167,032
RYERSON HLDG CORP COM 783754104 161 11,774 SH   DFND 2 11,774 0 0
RYERSON HLDG CORP COM 783754104 4,143 303,729 SH   DFND 4 303,729 0 0
RYERSON HLDG CORP COM 783754104 3 200 SH   DFND 7 0 0 200
RYERSON HLDG CORP COM 783754104 211 15,474 SH   DFND 9 0 0 15,474
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,597 38,331 SH   DFND 2 38,331 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 58 863 SH   DFND 7 0 863 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20 300 SH   DFND 7 0 0 300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 100 SH   DFND 7 100 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,170 17,262 SH   DFND 9 0 0 17,262
S & T BANCORP INC COM 783859101 3,274 131,802 SH   DFND 2 131,802 0 0
S & T BANCORP INC COM 783859101 7 300 SH   DFND 7 0 0 300
S & T BANCORP INC COM 783859101 258 10,368 SH   DFND 9 0 0 10,368
SB FINL GROUP INC COM 78408D105 94 5,165 SH   DFND 2 5,165 0 0
SB FINL GROUP INC COM 78408D105 150 8,187 SH   DFND 9 0 0 8,187
S&P GLOBAL INC COM 78409V104 12 38 SH   DFND 1 38 0 0
S&P GLOBAL INC COM 78409V104 50,100 152,404 SH   DFND 2 152,404 0 0
S&P GLOBAL INC COM 78409V104 25,954 78,952 SH   DFND 4 78,952 0 0
S&P GLOBAL INC COM 78409V104 612 1,861 SH   DFND 5 1,861 0 0
S&P GLOBAL INC COM 78409V104 1,185 3,605 SH   DFND 7 0 3,605 0
S&P GLOBAL INC COM 78409V104 52,564 159,901 SH   DFND 7 0 0 159,901
S&P GLOBAL INC COM 78409V104 226,931 690,327 SH   DFND 7 690,327 0 0
S&P GLOBAL INC COM 78409V104 1,796 5,464 SH   DFND 8 0 0 5,464
S&P GLOBAL INC COM 78409V104 3 9 SH   DFND 8 9 0 0
S&P GLOBAL INC COM 78409V104 195,071 593,407 SH   DFND 9 0 0 593,407
S&P GLOBAL INC COM 78409V104 1,940 5,902 SH   DFND 9 5,902 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 2 SH   DFND 1 2 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44,167 156,548 SH   DFND 2 156,548 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33,459 118,594 SH   DFND 4 118,594 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 852 3,021 SH   DFND 5 3,021 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 436 1,545 SH   DFND 7 0 1,545 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,868 24,343 SH   DFND 7 0 0 24,343
SBA COMMUNICATIONS CORP NEW CL A 78410G104 46,733 165,644 SH   DFND 7 165,644 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 95 SH   DFND 8 0 0 95
SBA COMMUNICATIONS CORP NEW CL A 78410G104 316 1,121 SH   DFND 8 1,121 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 87,824 311,289 SH   DFND 9 0 0 311,289
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,608 44,685 SH   DFND 9 44,685 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,052 42,717 SH   DFND 12 42,717 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 113 400 SH   DFND 15 0 0 400
SEI INVTS CO COM 784117103 4,266 74,236 SH   DFND 2 74,236 0 0
SEI INVTS CO COM 784117103 7,060 122,843 SH   DFND 4 122,843 0 0
SEI INVTS CO COM 784117103 398 6,922 SH   DFND 5 6,922 0 0
SEI INVTS CO COM 784117103 124 2,158 SH   DFND 7 0 2,158 0
SEI INVTS CO COM 784117103 34 600 SH   DFND 7 0 0 600
SEI INVTS CO COM 784117103 235 4,090 SH   DFND 7 4,090 0 0
SEI INVTS CO COM 784117103 6,912 120,266 SH   DFND 9 0 0 120,266
SEI INVTS CO COM 784117103 0 5 SH   DFND 9 5 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 78 SH   DFND 4 78 0 0
SEACOR MARINE HLDGS INC COM 78413P101 237 87,438 SH   DFND 9 0 0 87,438
SG BLOCKS INC COM NEW 78418A505 746 122,344 SH   DFND 4 122,344 0 0
SG BLOCKS INC COM NEW 78418A505 13 2,165 SH   DFND 9 0 0 2,165
SJW GROUP COM 784305104 1,380 19,901 SH   DFND 2 19,901 0 0
SJW GROUP COM 784305104 289 4,160 SH   DFND 4 4,160 0 0
SJW GROUP COM 784305104 35 507 SH   DFND 5 507 0 0
SJW GROUP COM 784305104 14 200 SH   DFND 7 0 0 200
SJW GROUP COM 784305104 244 3,523 SH   DFND 7 3,523 0 0
SJW GROUP COM 784305104 3,214 46,340 SH   DFND 9 0 0 46,340
SK TELECOM LTD SPONSORED ADR 78440P108 531 21,672 SH   DFND 1 21,672 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 48,108 1,965,213 SH   DFND 4 1,965,213 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,931 78,883 SH   DFND 9 0 0 78,883
SL GREEN RLTY CORP COM 78440X101 10,358 173,853 SH   DFND 2 173,853 0 0
SL GREEN RLTY CORP COM 78440X101 1,652 27,723 SH   DFND 4 27,723 0 0
SL GREEN RLTY CORP COM 78440X101 56 945 SH   DFND 5 945 0 0
SL GREEN RLTY CORP COM 78440X101 17,472 293,247 SH   DFND 7 0 293,247 0
SL GREEN RLTY CORP COM 78440X101 2,728 45,782 SH   DFND 7 0 0 45,782
SL GREEN RLTY CORP COM 78440X101 63,294 1,062,339 SH   DFND 7 1,062,339 0 0
SL GREEN RLTY CORP COM 78440X101 9,682 162,509 SH   DFND 9 0 0 162,509
SLM CORP COM 78442P106 3,184 256,990 SH   DFND 2 256,990 0 0
SLM CORP COM 78442P106 14,663 1,183,468 SH   DFND 4 1,183,468 0 0
SLM CORP COM 78442P106 88 7,079 SH   DFND 7 0 7,079 0
SLM CORP COM 78442P106 88 7,125 SH   DFND 7 0 0 7,125
SLM CORP COM 78442P106 16 1,275 SH   DFND 7 1,275 0 0
SLM CORP COM 78442P106 1,337 107,907 SH   DFND 9 0 0 107,907
SM ENERGY CO COM 78454L100 2,087 341,048 SH   DFND 2 341,048 0 0
SM ENERGY CO COM 78454L100 3,150 514,626 SH   DFND 4 514,626 0 0
SM ENERGY CO COM 78454L100 3 500 SH   DFND 7 0 0 500
SM ENERGY CO COM 78454L100 78 12,689 SH   DFND 9 0 0 12,689
SPDR S&P 500 ETF TR TR UNIT 78462F103 313,107 837,453 SH   DFND 1 837,453 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,454,311 19,937,711 SH   DFND 2 19,937,711 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,361 46,435 SH   DFND 5 46,435 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,985 5,310 SH   DFND 7 0 0 5,310
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,342 11,613 SH   DFND 7 11,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,396 6,408 SH   DFND 8 6,408 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,061,051 13,536,564 SH   DFND 9 0 0 13,536,564
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 9 SH   DFND 9 9 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 309,892 828,855 SH   DFND 16 0 0 828,855
SPX CORP COM 784635104 0 1 SH   DFND 1 1 0 0
SPX CORP COM 784635104 7,440 136,407 SH   DFND 2 136,407 0 0
SPX CORP COM 784635104 5,551 101,782 SH   DFND 4 101,782 0 0
SPX CORP COM 784635104 61 1,125 SH   DFND 5 1,125 0 0
SPX CORP COM 784635104 16 300 SH   DFND 7 0 0 300
SPX CORP COM 784635104 833 15,267 SH   DFND 9 0 0 15,267
SPX CORP COM 784635104 2,732 50,083 SH   DFND 12 50,083 0 0
SPS COMMERCE INC COM 78463M107 11,958 110,118 SH   DFND 2 110,118 0 0
SPS COMMERCE INC COM 78463M107 3,518 32,399 SH   DFND 4 32,399 0 0
SPS COMMERCE INC COM 78463M107 141 1,297 SH   DFND 5 1,297 0 0
SPS COMMERCE INC COM 78463M107 86 794 SH   DFND 7 0 794 0
SPS COMMERCE INC COM 78463M107 33 300 SH   DFND 7 0 0 300
SPS COMMERCE INC COM 78463M107 11 100 SH   DFND 7 100 0 0
SPS COMMERCE INC COM 78463M107 2,329 21,448 SH   DFND 9 0 0 21,448
SPDR GOLD TR GOLD SHS 78463V107 727,583 4,079,297 SH   DFND 1 4,079,297 0 0
SPDR GOLD TR GOLD SHS 78463V107 252,804 1,417,379 SH   DFND 2 1,417,379 0 0
SPDR GOLD TR GOLD SHS 78463V107 84,094 471,484 SH   DFND 4 471,484 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,583,189 8,876,370 SH   DFND 9 0 0 8,876,370
SPDR GOLD TR GOLD SHS 78463V107 4 21 SH   DFND 9 21 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,195 68,372 SH   DFND 15 0 0 68,372
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   DFND 16 0 0 2
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 25,642 680,345 SH   DFND 9 0 0 680,345
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 320 9,657 SH   DFND 9 0 0 9,657
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,079 9,460 SH   DFND 9 0 0 9,460
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,694 40,602 SH   DFND 2 40,602 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 66,260 1,588,196 SH   DFND 9 0 0 1,588,196
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,698 52,612 SH   DFND 9 0 0 52,612
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 31 348 SH   DFND 9 0 0 348
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 47 730 SH   DFND 9 0 0 730
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 57 795 SH   DFND 9 0 0 795
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 254 1,951 SH   DFND 4 1,951 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 33,217 255,103 SH   DFND 9 0 0 255,103
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 112 1,728 SH   DFND 9 0 0 1,728
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,010 57,397 SH   DFND 9 0 0 57,397
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 34,864 498,986 SH   DFND 16 0 0 498,986
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 21,714 359,854 SH   DFND 9 0 0 359,854
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 45,961 943,554 SH   DFND 9 0 0 943,554
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 57,259 1,358,141 SH   DFND 9 0 0 1,358,141
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 8,043 289,646 SH   DFND 9 0 0 289,646
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 33,256 742,662 SH   DFND 9 0 0 742,662
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24,717 555,936 SH   DFND 9 0 0 555,936
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 301 SH   DFND 16 0 0 301
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,433 27,752 SH   DFND 4 27,752 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,340 122,806 SH   DFND 9 0 0 122,806
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 1 SH   DFND 16 0 0 1
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH   DFND 4 1 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40,092 1,096,621 SH   DFND 9 0 0 1,096,621
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 126 4,550 SH   DFND 4 4,550 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,102 184,520 SH   DFND 9 0 0 184,520
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 172 3,445 SH   DFND 9 0 0 3,445
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28,010 821,660 SH   DFND 9 0 0 821,660
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 18 500 SH   DFND 4 500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,847 278,075 SH   DFND 9 0 0 278,075
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41,869 1,240,566 SH   DFND 9 0 0 1,240,566
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 3 SH   DFND 16 0 0 3
SPDR SER TR NYSE TECH ETF 78464A102 11 78 SH   DFND 4 78 0 0
SPDR SER TR NYSE TECH ETF 78464A102 26,155 185,038 SH   DFND 9 0 0 185,038
SPDR SER TR FACTST INV ETF 78464A110 2 10 SH   DFND 9 0 0 10
SPDR SER TR SPDR S&P1500VL 78464A128 51 421 SH   DFND 9 0 0 421
SPDR SER TR PORTFOLIO CRPORT 78464A144 836 23,092 SH   DFND 9 0 0 23,092
SPDR SER TR BLOMBRG BRC INTL 78464A151 2,945 77,699 SH   DFND 9 0 0 77,699
SPDR SER TR S&P 600 SMCP GRW 78464A201 84 1,102 SH   DFND 4 1,102 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 14,258 186,692 SH   DFND 9 0 0 186,692
SPDR SER TR NUVEEN BBG BRCLY 78464A284 17 296 SH   DFND 4 296 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 21,491 364,323 SH   DFND 9 0 0 364,323
SPDR SER TR WELLS FG PFD ETF 78464A292 14,361 323,365 SH   DFND 9 0 0 323,365
SPDR SER TR WELLS FG PFD ETF 78464A292 2,319 52,210 SH   DFND 16 0 0 52,210
SPDR SER TR S&P 600 SMCP VAL 78464A300 858 12,956 SH   DFND 4 12,956 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 12,347 186,543 SH   DFND 9 0 0 186,543
SPDR SER TR BLOMBERG BRC INT 78464A334 946 28,821 SH   DFND 9 0 0 28,821
SPDR SER TR BLOMBERG BRC INT 78464A334 52 1,584 SH   DFND 16 0 0 1,584
SPDR SER TR BLMBRG BRC CNVRT 78464A359 15,025 181,483 SH   DFND 4 181,483 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 225,587 2,724,808 SH   DFND 9 0 0 2,724,808
SPDR SER TR BLMBRG BRC CNVRT 78464A359 0 1 SH   DFND 16 0 0 1
SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3,687 111,375 SH   DFND 9 0 0 111,375
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 617 16,600 SH   DFND 4 16,600 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 39,553 1,063,837 SH   DFND 9 0 0 1,063,837
SPDR SER TR PORTFLI MORTGAGE 78464A383 18,312 693,105 SH   DFND 9 0 0 693,105
SPDR SER TR BLOMBRG BRC EMRG 78464A391 477 17,017 SH   DFND 4 17,017 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2,003 71,404 SH   DFND 9 0 0 71,404
SPDR SER TR PRTFLO S&P500 GW 78464A409 189 3,410 SH   DFND 4 3,410 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 168,401 3,045,777 SH   DFND 9 0 0 3,045,777
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH   DFND 9 2 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2 45 SH   DFND 16 0 0 45
SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 637 20,298 SH   DFND 4 20,298 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 113,565 3,616,706 SH   DFND 9 0 0 3,616,706
SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH   DFND 16 0 0 1
SPDR SER TR FTSE INT GVT ETF 78464A490 820 13,973 SH   DFND 4 13,973 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 26,103 444,606 SH   DFND 9 0 0 444,606
SPDR SER TR FTSE INT GVT ETF 78464A490 245 4,176 SH   DFND 16 0 0 4,176
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH   DFND 2 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 162,482 4,724,690 SH   DFND 9 0 0 4,724,690
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH   DFND 16 0 0 1
SPDR SER TR BLOMBERG INTL TR 78464A516 700 22,417 SH   DFND 4 22,417 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 16,081 514,932 SH   DFND 9 0 0 514,932
SPDR SER TR BLOMBERG INTL TR 78464A516 0 3 SH   DFND 9 3 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 3,367 107,820 SH   DFND 16 0 0 107,820
SPDR SER TR S&P TRANSN ETF 78464A532 10,243 143,519 SH   DFND 9 0 0 143,519
SPDR SER TR S&P TELECOM 78464A540 6 70 SH   DFND 4 70 0 0
SPDR SER TR S&P TELECOM 78464A540 2,754 32,496 SH   DFND 9 0 0 32,496
SPDR SER TR HLTH CARE SVCS 78464A573 21,988 227,218 SH   DFND 9 0 0 227,218
SPDR SER TR HLTH CR EQUIP 78464A581 32,845 288,519 SH   DFND 9 0 0 288,519
SPDR SER TR COMP SOFTWARE 78464A599 37 240 SH   DFND 4 240 0 0
SPDR SER TR COMP SOFTWARE 78464A599 24,437 158,576 SH   DFND 9 0 0 158,576
SPDR SER TR DJ REIT ETF 78464A607 13,838 159,606 SH   DFND 2 159,606 0 0
SPDR SER TR DJ REIT ETF 78464A607 25,301 291,819 SH   DFND 9 0 0 291,819
SPDR SER TR AEROSPACE DEF 78464A631 67 581 SH   DFND 4 581 0 0
SPDR SER TR AEROSPACE DEF 78464A631 43,553 379,577 SH   DFND 9 0 0 379,577
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,784 220,338 SH   DFND 8 220,338 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 30,159 979,505 SH   DFND 9 0 0 979,505
SPDR SER TR PORTFLI TIPS ETF 78464A656 100 3,200 SH   DFND 4 3,200 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 28,332 908,948 SH   DFND 9 0 0 908,948
SPDR SER TR PORTFOLIO LN TSR 78464A664 117 2,583 SH   DFND 4 2,583 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,915 108,913 SH   DFND 9 0 0 108,913
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,628 102,555 SH   DFND 16 0 0 102,555
SPDR SER TR PORTFLI INTRMDIT 78464A672 518 15,662 SH   DFND 4 15,662 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 21,342 645,558 SH   DFND 9 0 0 645,558
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,320 130,683 SH   DFND 16 0 0 130,683
SPDR SER TR S&P REGL BKG 78464A698 307,082 5,911,109 SH   DFND 2 5,911,109 0 0
SPDR SER TR S&P REGL BKG 78464A698 97,318 1,873,296 SH   DFND 9 0 0 1,873,296
SPDR SER TR S&P REGL BKG 78464A698 52 1,000 SH   DFND 9 1,000 0 0
SPDR SER TR GLB DOW ETF 78464A706 638 6,649 SH   DFND 9 0 0 6,649
SPDR SER TR S&P RETAIL ETF 78464A714 61,111 950,106 SH   DFND 2 950,106 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 69,480 1,080,225 SH   DFND 4 1,080,225 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 34,597 537,884 SH   DFND 9 0 0 537,884
SPDR SER TR S&P PHARMAC 78464A722 13,027 250,226 SH   DFND 2 250,226 0 0
SPDR SER TR S&P PHARMAC 78464A722 12,870 247,210 SH   DFND 9 0 0 247,210
SPDR SER TR S&P PHARMAC 78464A722 0 1 SH   DFND 16 0 0 1
SPDR SER TR S&P METALS MNG 78464A755 33,198 992,757 SH   DFND 2 992,757 0 0
SPDR SER TR S&P METALS MNG 78464A755 15,058 450,295 SH   DFND 4 450,295 0 0
SPDR SER TR S&P METALS MNG 78464A755 36,928 1,104,303 SH   DFND 9 0 0 1,104,303
SPDR SER TR S&P DIVID ETF 78464A763 5,297 50,000 SH   DFND 2 50,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 50 471 SH   DFND 4 471 0 0
SPDR SER TR S&P DIVID ETF 78464A763 497,803 4,699,355 SH   DFND 9 0 0 4,699,355
SPDR SER TR S&P CAP MKTS 78464A771 5,829 77,402 SH   DFND 9 0 0 77,402
SPDR SER TR S&P INS ETF 78464A789 39,209 1,167,618 SH   DFND 2 1,167,618 0 0
SPDR SER TR S&P INS ETF 78464A789 3 95 SH   DFND 4 95 0 0
SPDR SER TR S&P INS ETF 78464A789 24,317 724,141 SH   DFND 9 0 0 724,141
SPDR SER TR S&P BK ETF 78464A797 79,127 1,892,092 SH   DFND 2 1,892,092 0 0
SPDR SER TR S&P BK ETF 78464A797 104,707 2,503,757 SH   DFND 9 0 0 2,503,757
SPDR SER TR PORTFOLI S&P1500 78464A805 29,867 648,016 SH   DFND 9 0 0 648,016
SPDR SER TR S&P 600 SML CAP 78464A813 28,577 359,280 SH   DFND 9 0 0 359,280
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 49 SH   DFND 4 49 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 9,017 130,063 SH   DFND 9 0 0 130,063
SPDR SER TR S&P 400 MDCP VAL 78464A839 7,042 126,891 SH   DFND 9 0 0 126,891
SPDR SER TR PORTFOLIO S&P400 78464A847 30,963 766,402 SH   DFND 9 0 0 766,402
SPDR SER TR PORTFOLIO S&P400 78464A847 1 23 SH   DFND 9 23 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 61,980 1,409,917 SH   DFND 9 0 0 1,409,917
SPDR SER TR PORTFOLIO S&P500 78464A854 4 99 SH   DFND 9 99 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 60 352 SH   DFND 4 352 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 34,120 199,788 SH   DFND 9 0 0 199,788
SPDR SER TR S&P BIOTECH 78464A870 1,902,644 13,515,014 SH   DFND 2 13,515,014 0 0
SPDR SER TR S&P BIOTECH 78464A870 268,839 1,909,641 SH   DFND 9 0 0 1,909,641
SPDR SER TR S&P HOMEBUILD 78464A888 2,370 41,112 SH   DFND 2 41,112 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 8,401 145,747 SH   DFND 4 145,747 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 43,289 751,017 SH   DFND 9 0 0 751,017
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,255 17,247 SH   DFND 2 17,247 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,736 23,860 SH   DFND 5 23,860 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 228 3,138 SH   DFND 7 0 3,138 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 940 12,916 SH   DFND 7 0 0 12,916
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,745 37,728 SH   DFND 7 37,728 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,785 65,769 SH   DFND 9 0 0 65,769
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 635 25,767 SH   DFND 9 0 0 25,767
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 816 24,096 SH   DFND 9 0 0 24,096
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,984 93,217 SH   DFND 9 0 0 93,217
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,574 100,202 SH   DFND 2 100,202 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,286 93,879 SH   DFND 4 93,879 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 62,698 1,373,458 SH   DFND 9 0 0 1,373,458
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,261 71,434 SH   DFND 16 0 0 71,434
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 64,268 1,589,424 SH   DFND 9 0 0 1,589,424
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 376 7,623 SH   DFND 4 7,623 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 196,663 3,990,729 SH   DFND 9 0 0 3,990,729
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,084 42,279 SH   DFND 16 0 0 42,279
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1 15 SH   DFND 9 0 0 15
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 14 119 SH   DFND 9 0 0 119
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 131,351 429,547 SH   DFND 2 429,547 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 182,897 598,112 SH   DFND 4 598,112 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 742,538 2,428,262 SH   DFND 9 0 0 2,428,262
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   DFND 9 3 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,751 8,996 SH   DFND 16 0 0 8,996
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,279 10,189 SH   DFND 1 10,189 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94,854 225,886 SH   DFND 2 225,886 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344,057 819,339 SH   DFND 9 0 0 819,339
SPDR SER TR PORTFOLIO SH TSR 78468R101 21 700 SH   DFND 4 700 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 26,992 878,939 SH   DFND 9 0 0 878,939
SPDR SER TR S&P INTERNET ETF 78468R127 24 155 SH   DFND 9 0 0 155
SPDR SER TR BLOMBERG BRC INV 78468R200 0 1 SH   DFND 2 1 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,297 42,384 SH   DFND 4 42,384 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 67,843 2,217,808 SH   DFND 9 0 0 2,217,808
SPDR SER TR BLOMBERG BRC INV 78468R200 0 2 SH   DFND 16 0 0 2
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 2 SH   DFND 2 2 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 323 11,997 SH   DFND 4 11,997 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 34,970 1,297,600 SH   DFND 9 0 0 1,297,600
SPDR SER TR OILGAS EQUIP 78468R549 166 3,713 SH   DFND 4 3,713 0 0
SPDR SER TR OILGAS EQUIP 78468R549 5,091 113,526 SH   DFND 9 0 0 113,526
SPDR SER TR S&P OILGAS EXP 78468R556 1,803 30,829 SH   DFND 1 30,829 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 93,738 1,602,367 SH   DFND 2 1,602,367 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 16,589 283,573 SH   DFND 9 0 0 283,573
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,740 103,471 SH   DFND 9 0 0 103,471
SPDR SER TR BLOOMBERG BRCLYS 78468R622 17,286 158,679 SH   DFND 2 158,679 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 76,383 701,151 SH   DFND 4 701,151 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,528 14,022 SH   DFND 8 14,022 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 124,828 1,145,838 SH   DFND 9 0 0 1,145,838
SPDR SER TR BLOOMBERG BRCLYS 78468R622 893 8,198 SH   DFND 16 0 0 8,198
SPDR SER TR S&P KENSHO FINAL 78468R630 13 346 SH   DFND 9 0 0 346
SPDR SER TR S&P KENSHO NEW 78468R648 7,540 130,817 SH   DFND 9 0 0 130,817
SPDR SER TR S&P KENSHO CLEAN 78468R655 70 648 SH   DFND 9 0 0 648
SPDR SER TR SPDR BLOOMBERG 78468R663 0 1 SH   DFND 2 1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,026 11,208 SH   DFND 4 11,208 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 607,993 6,643,275 SH   DFND 9 0 0 6,643,275
SPDR SER TR S&P KENSHO FUTRE 78468R671 15 316 SH   DFND 9 0 0 316
SPDR SER TR S&P KENSHO SMART 78468R689 23 423 SH   DFND 9 0 0 423
SPDR SER TR S&P KENSHO INTLG 78468R697 16 387 SH   DFND 9 0 0 387
SPDR SER TR S&P1500MOMTILT 78468R705 4,343 26,795 SH   DFND 9 0 0 26,795
SPDR SER TR DORSEY WRGT FI 78468R713 6,301 239,951 SH   DFND 9 0 0 239,951
SPDR SER TR NUVEEN BRC MUNIC 78468R721 883 16,831 SH   DFND 4 16,831 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 198,137 3,774,760 SH   DFND 9 0 0 3,774,760
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,408 28,284 SH   DFND 4 28,284 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 345,998 6,949,140 SH   DFND 9 0 0 6,949,140
SPDR SER TR NUVEEN BLMBRG SR 78468R739 32,921 661,192 SH   DFND 16 0 0 661,192
SPDR SER TR SSGA GNDER ETF 78468R747 16,929 188,815 SH   DFND 9 0 0 188,815
SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH   DFND 9 3 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 6,418 194,828 SH   DFND 9 0 0 194,828
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 8 SH   DFND 16 0 0 8
SPDR SER TR SPDR S&P 500 ETF 78468R796 709 7,621 SH   DFND 9 0 0 7,621
SPDR SER TR SSGA US LRG ETF 78468R804 17,530 146,144 SH   DFND 9 0 0 146,144
SPDR SER TR MSCI USA STRTGIC 78468R812 2,832 27,113 SH   DFND 9 0 0 27,113
SPDR SER TR PORTFOLIO S&P600 78468R853 22,532 629,396 SH   DFND 9 0 0 629,396
SPDR SER TR BLOMBERG 1 10 YR 78468R861 612 29,263 SH   DFND 9 0 0 29,263
SPDR SER TR SSGA US SMAL ETF 78468R887 843 8,807 SH   DFND 9 0 0 8,807
SP PLUS CORP COM 78469C103 497 17,238 SH   DFND 2 17,238 0 0
SP PLUS CORP COM 78469C103 135 4,680 SH   DFND 7 0 0 4,680
SP PLUS CORP COM 78469C103 328 11,363 SH   DFND 9 0 0 11,363
SPX FLOW INC COM 78469X107 7,951 137,185 SH   DFND 2 137,185 0 0
SPX FLOW INC COM 78469X107 84 1,450 SH   DFND 5 1,450 0 0
SPX FLOW INC COM 78469X107 17 300 SH   DFND 7 0 0 300
SPX FLOW INC COM 78469X107 3,471 59,890 SH   DFND 9 0 0 59,890
SPX FLOW INC COM 78469X107 1 8 SH   DFND 9 8 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 8,826 177,130 SH   DFND 9 0 0 177,130
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4 79 SH   DFND 9 0 0 79
SOC TELEMED INC COM CL A 78472F101 143 18,239 SH   DFND 4 18,239 0 0
SOC TELEMED INC COM CL A 78472F101 52 6,600 SH   DFND 9 0 0 6,600
SQZ BIOTECHNOLOGIES CO COM 78472W104 98 3,384 SH   DFND 2 3,384 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 6 200 SH   DFND 9 0 0 200
SSR MNG INC COM 784730103 1,467 72,970 SH   DFND 1 72,970 0 0
SSR MNG INC COM 784730103 434 21,557 SH   DFND 2 21,557 0 0
SSR MNG INC COM 784730103 1,128 56,075 SH   DFND 3 56,075 0 0
SSR MNG INC COM 784730103 3 147 SH   DFND 4 147 0 0
SSR MNG INC COM 784730103 481 23,936 SH   DFND 7 0 23,936 0
SSR MNG INC COM 784730103 94 4,664 SH   DFND 7 0 0 4,664
SSR MNG INC COM 784730103 922 45,847 SH   DFND 7 45,847 0 0
SSR MNG INC COM 784730103 7,941 394,855 SH   DFND 9 0 0 394,855
SVB FINANCIAL GROUP COM 78486Q101 14,027 36,168 SH   DFND 2 36,168 0 0
SVB FINANCIAL GROUP COM 78486Q101 16,497 42,536 SH   DFND 4 42,536 0 0
SVB FINANCIAL GROUP COM 78486Q101 291 751 SH   DFND 7 0 751 0
SVB FINANCIAL GROUP COM 78486Q101 213,171 549,650 SH   DFND 7 0 0 549,650
SVB FINANCIAL GROUP COM 78486Q101 29,037 74,869 SH   DFND 7 74,869 0 0
SVB FINANCIAL GROUP COM 78486Q101 64 166 SH   DFND 8 0 0 166
SVB FINANCIAL GROUP COM 78486Q101 758 1,954 SH   DFND 8 1,954 0 0
SVB FINANCIAL GROUP COM 78486Q101 57,155 147,370 SH   DFND 9 0 0 147,370
SVB FINANCIAL GROUP COM 78486Q101 3,596 9,272 SH   DFND 15 0 0 9,272
SVMK INC COM 78489X103 2,364 92,509 SH   DFND 2 92,509 0 0
SVMK INC COM 78489X103 4,068 159,200 SH   DFND 4 159,200 0 0
SVMK INC COM 78489X103 51 2,000 SH   DFND 7 0 2,000 0
SVMK INC COM 78489X103 106 4,153 SH   DFND 7 0 0 4,153
SVMK INC COM 78489X103 10 400 SH   DFND 7 400 0 0
SVMK INC COM 78489X103 585 22,908 SH   DFND 9 0 0 22,908
SVMK INC COM 78489X103 25 985 SH   DFND 12 985 0 0
SWK HLDGS CORP COM NEW 78501P203 39 2,687 SH   DFND 2 2,687 0 0
SWK HLDGS CORP COM NEW 78501P203 3 200 SH   DFND 9 0 0 200
S&W SEED CO COM 785135104 0 102 SH   DFND 2 102 0 0
S&W SEED CO COM 785135104 5 1,540 SH   DFND 9 0 0 1,540
SABINE ROYALTY TR UNIT BEN INT 785688102 629 22,294 SH   DFND 4 22,294 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,117 39,597 SH   DFND 9 0 0 39,597
SABRA HEALTH CARE REIT INC COM 78573L106 7,672 441,666 SH   DFND 2 441,666 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 56 3,247 SH   DFND 7 0 3,247 0
SABRA HEALTH CARE REIT INC COM 78573L106 261 15,043 SH   DFND 7 0 0 15,043
SABRA HEALTH CARE REIT INC COM 78573L106 7,814 449,862 SH   DFND 7 449,862 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,184 183,294 SH   DFND 9 0 0 183,294
SABRA HEALTH CARE REIT INC COM 78573L106 0 5 SH   DFND 9 5 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,114 121,676 SH   DFND 12 121,676 0 0
SABRE CORP COM 78573M104 6,854 570,196 SH   DFND 2 570,196 0 0
SABRE CORP COM 78573M104 10,871 904,369 SH   DFND 4 904,369 0 0
SABRE CORP COM 78573M104 55 4,571 SH   DFND 7 0 4,571 0
SABRE CORP COM 78573M104 14 1,200 SH   DFND 7 0 0 1,200
SABRE CORP COM 78573M104 113 9,427 SH   DFND 7 9,427 0 0
SABRE CORP COM 78573M104 7,190 598,150 SH   DFND 9 0 0 598,150
SABRE CORP COM 78573M104 0 1 SH   DFND 9 1 0 0
SACHEM CAP CORP COM 78590A109 54 13,054 SH   DFND 9 0 0 13,054
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 4 2,848 SH   DFND 4 2,848 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 93 14,507 SH   DFND 2 14,507 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 61 9,497 SH   DFND 4 9,497 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 43 6,736 SH   DFND 9 0 0 6,736
SAFEHOLD INC COM 78645L100 3,471 47,888 SH   DFND 2 47,888 0 0
SAFEHOLD INC COM 78645L100 709 9,787 SH   DFND 4 9,787 0 0
SAFEHOLD INC COM 78645L100 108 1,496 SH   DFND 7 0 0 1,496
SAFEHOLD INC COM 78645L100 2,564 35,364 SH   DFND 9 0 0 35,364
SAFETY INS GROUP INC COM 78648T100 3,599 46,198 SH   DFND 2 46,198 0 0
SAFETY INS GROUP INC COM 78648T100 60 770 SH   DFND 5 770 0 0
SAFETY INS GROUP INC COM 78648T100 23 300 SH   DFND 7 0 0 300
SAFETY INS GROUP INC COM 78648T100 981 12,590 SH   DFND 9 0 0 12,590
SAGA COMMUNICATIONS INC CL A NEW 786598300 67 2,781 SH   DFND 2 2,781 0 0
SAGE THERAPEUTICS INC COM 78667J108 311 3,598 SH   DFND 2 3,598 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,527 63,892 SH   DFND 4 63,892 0 0
SAGE THERAPEUTICS INC COM 78667J108 78 900 SH   DFND 7 0 900 0
SAGE THERAPEUTICS INC COM 78667J108 153 1,773 SH   DFND 7 0 0 1,773
SAGE THERAPEUTICS INC COM 78667J108 9 100 SH   DFND 7 100 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,707 89,086 SH   DFND 9 0 0 89,086
SAIA INC COM 78709Y105 14,561 80,535 SH   DFND 2 80,535 0 0
SAIA INC COM 78709Y105 4,907 27,143 SH   DFND 4 27,143 0 0
SAIA INC COM 78709Y105 143 789 SH   DFND 5 789 0 0
SAIA INC COM 78709Y105 82 454 SH   DFND 7 0 454 0
SAIA INC COM 78709Y105 54 300 SH   DFND 7 0 0 300
SAIA INC COM 78709Y105 18 100 SH   DFND 7 100 0 0
SAIA INC COM 78709Y105 693 3,833 SH   DFND 9 0 0 3,833
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 22,978 431,588 SH   DFND 2 431,588 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 80 1,500 SH   DFND 7 0 1,500 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 286 5,364 SH   DFND 7 0 0 5,364
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 16 300 SH   DFND 7 300 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,654 143,773 SH   DFND 9 0 0 143,773
ST JOE CO COM 790148100 4,671 110,045 SH   DFND 2 110,045 0 0
ST JOE CO COM 790148100 13 300 SH   DFND 7 0 0 300
ST JOE CO COM 790148100 9,193 216,564 SH   DFND 9 0 0 216,564
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 2 13 0 0
SALEM MEDIA GROUP INC CL A 794093104 2 1,694 SH   DFND 9 0 0 1,694
SALESFORCE COM INC COM 79466L302 1,046 4,700 SH   DFND 1 4,700 0 0
SALESFORCE COM INC COM 79466L302 195,001 876,292 SH   DFND 2 876,292 0 0
SALESFORCE COM INC COM 79466L302 141,134 634,226 SH   DFND 4 634,226 0 0
SALESFORCE COM INC COM 79466L302 1,597 7,175 SH   DFND 5 7,175 0 0
SALESFORCE COM INC COM 79466L302 2,606 11,710 SH   DFND 7 0 11,710 0
SALESFORCE COM INC COM 79466L302 14,669 65,917 SH   DFND 7 0 0 65,917
SALESFORCE COM INC COM 79466L302 181,043 813,566 SH   DFND 7 813,566 0 0
SALESFORCE COM INC COM 79466L302 2,179 9,791 SH   DFND 8 0 0 9,791
SALESFORCE COM INC COM 79466L302 1,997 8,976 SH   DFND 8 8,976 0 0
SALESFORCE COM INC COM 79466L302 1,332,758 5,989,116 SH   DFND 9 0 0 5,989,116
SALESFORCE COM INC COM 79466L302 11,244 50,529 SH   DFND 9 50,529 0 0
SALESFORCE COM INC COM 79466L302 648,148 2,912,632 SH   DFND 13 0 0 2,912,632
SALESFORCE COM INC COM 79466L302 550,952 2,475,856 SH   DFND 13 2,475,856 0 0
SALESFORCE COM INC COM 79466L302 5,511 24,767 SH   DFND 14 0 0 24,767
SALESFORCE COM INC COM 79466L302 322 1,447 SH   DFND 15 0 0 1,447
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,329 311,324 SH   DFND 9 0 0 311,324
SALISBURY BANCORP INC COM 795226109 70 1,877 SH   DFND 2 1,877 0 0
SALISBURY BANCORP INC COM 795226109 57 1,516 SH   DFND 4 1,516 0 0
SALISBURY BANCORP INC COM 795226109 790 21,208 SH   DFND 9 0 0 21,208
SALLY BEAUTY HLDGS INC COM 79546E104 5,032 385,878 SH   DFND 2 385,878 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,937 225,255 SH   DFND 4 225,255 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 35 2,684 SH   DFND 7 0 2,684 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 600 SH   DFND 7 0 0 600
SALLY BEAUTY HLDGS INC COM 79546E104 7 500 SH   DFND 7 500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 123 9,457 SH   DFND 9 0 0 9,457
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 90 SH   DFND 2 90 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 450 168,559 SH   DFND 4 168,559 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 51 19,286 SH   DFND 9 0 0 19,286
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 48 77,600 SH   DFND 10 77,600 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1 67 SH   DFND 4 67 0 0
SANDERSON FARMS INC COM 800013104 3,293 24,910 SH   DFND 2 24,910 0 0
SANDERSON FARMS INC COM 800013104 53 400 SH   DFND 7 0 400 0
SANDERSON FARMS INC COM 800013104 144 1,091 SH   DFND 7 0 0 1,091
SANDERSON FARMS INC COM 800013104 13 100 SH   DFND 7 100 0 0
SANDERSON FARMS INC COM 800013104 400 3,023 SH   DFND 9 0 0 3,023
SANDRIDGE ENERGY INC COM NEW 80007P869 1 200 SH   DFND 7 0 0 200
SANDRIDGE ENERGY INC COM NEW 80007P869 3 1,090 SH   DFND 9 0 0 1,090
SANDSTORM GOLD LTD COM NEW 80013R206 3,679 513,105 SH   DFND 1 513,105 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 32 4,515 SH   DFND 2 4,515 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,493 487,224 SH   DFND 3 487,224 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8,845 1,233,590 SH   DFND 4 1,233,590 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 149 20,788 SH   DFND 7 0 20,788 0
SANDSTORM GOLD LTD COM NEW 80013R206 29 4,050 SH   DFND 7 0 0 4,050
SANDSTORM GOLD LTD COM NEW 80013R206 286 39,845 SH   DFND 7 39,845 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,816 392,736 SH   DFND 9 0 0 392,736
SANDSTORM GOLD LTD COM NEW 80013R206 8,073 1,126,011 SH   DFND 12 1,126,011 0 0
SANDY SPRING BANCORP INC COM 800363103 1,116 34,670 SH   DFND 2 34,670 0 0
SANDY SPRING BANCORP INC COM 800363103 225 6,978 SH   DFND 7 0 0 6,978
SANDY SPRING BANCORP INC COM 800363103 2,483 77,143 SH   DFND 9 0 0 77,143
SANFILIPPO JOHN B & SON INC COM 800422107 2,125 26,952 SH   DFND 2 26,952 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7,879 99,908 SH   DFND 4 99,908 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 410 5,201 SH   DFND 9 0 0 5,201
SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH   DFND 9 8 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,524 97,645 SH   DFND 2 97,645 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,966 382,314 SH   DFND 4 382,314 0 0
SANGAMO THERAPEUTICS INC COM 800677106 48 3,100 SH   DFND 7 0 3,100 0
SANGAMO THERAPEUTICS INC COM 800677106 8 500 SH   DFND 7 0 0 500
SANGAMO THERAPEUTICS INC COM 800677106 11 700 SH   DFND 7 700 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,165 330,996 SH   DFND 9 0 0 330,996
SANMINA CORPORATION COM 801056102 21 654 SH   DFND 1 654 0 0
SANMINA CORPORATION COM 801056102 6,644 208,355 SH   DFND 2 208,355 0 0
SANMINA CORPORATION COM 801056102 7,388 231,658 SH   DFND 4 231,658 0 0
SANMINA CORPORATION COM 801056102 6 200 SH   DFND 7 0 0 200
SANMINA CORPORATION COM 801056102 1,078 33,814 SH   DFND 9 0 0 33,814
SANMINA CORPORATION COM 801056102 6,274 196,746 SH   DFND 12 196,746 0 0
SANOFI SPONSORED ADR 80105N105 118,881 2,446,622 SH   DFND 1 2,446,622 0 0
SANOFI SPONSORED ADR 80105N105 433 8,913 SH   DFND 2 8,913 0 0
SANOFI SPONSORED ADR 80105N105 3,705 76,256 SH   DFND 4 76,256 0 0
SANOFI SPONSORED ADR 80105N105 64,169 1,320,629 SH   DFND 9 0 0 1,320,629
SANTANDER CONSUMER USA HDG I COM 80283M101 386 17,539 SH   DFND 2 17,539 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,718 214,254 SH   DFND 4 214,254 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,708 77,577 SH   DFND 7 0 0 77,577
SANTANDER CONSUMER USA HDG I COM 80283M101 8 363 SH   DFND 7 363 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 224 10,185 SH   DFND 9 0 0 10,185
SAP SE SPON ADR 803054204 104 801 SH   DFND 2 801 0 0
SAP SE SPON ADR 803054204 58,629 449,644 SH   DFND 9 0 0 449,644
SAP SE SPON ADR 803054204 882 6,761 SH   DFND 9 6,761 0 0
SARATOGA INVT CORP COM NEW 80349A208 6 265 SH   DFND 4 265 0 0
SARATOGA INVT CORP COM NEW 80349A208 230 11,044 SH   DFND 9 0 0 11,044
SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH   DFND 1 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 249 1,463 SH   DFND 2 1,463 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23,500 137,837 SH   DFND 4 137,837 0 0
SAREPTA THERAPEUTICS INC COM 803607100 170 1,000 SH   DFND 7 0 1,000 0
SAREPTA THERAPEUTICS INC COM 803607100 455 2,667 SH   DFND 7 0 0 2,667
SAREPTA THERAPEUTICS INC COM 803607100 183 1,076 SH   DFND 7 1,076 0 0
SAREPTA THERAPEUTICS INC COM 803607100 25,968 152,312 SH   DFND 9 0 0 152,312
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 7,295 3,000,000 PRN   DFND 2 3,000,000 0 0
SASOL LTD SPONSORED ADR 803866300 401 45,220 SH   DFND 1 45,220 0 0
SASOL LTD SPONSORED ADR 803866300 71 8,067 SH   DFND 2 8,067 0 0
SASOL LTD SPONSORED ADR 803866300 367 41,407 SH   DFND 9 0 0 41,407
SATSUMA PHARMACEUTICALS INC COM 80405P107 31 6,784 SH   DFND 2 6,784 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 4,549 986,817 SH   DFND 4 986,817 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 22 SH   DFND 9 0 0 22
SAUL CTRS INC COM 804395101 1,228 38,773 SH   DFND 2 38,773 0 0
SAUL CTRS INC COM 804395101 846 26,708 SH   DFND 4 26,708 0 0
SAUL CTRS INC COM 804395101 76 2,388 SH   DFND 5 2,388 0 0
SAUL CTRS INC COM 804395101 168 5,295 SH   DFND 9 0 0 5,295
SAVARA INC COM 805111101 41 35,588 SH   DFND 2 35,588 0 0
SAVARA INC COM 805111101 13 11,357 SH   DFND 4 11,357 0 0
SAVARA INC COM 805111101 5 4,073 SH   DFND 9 0 0 4,073
SCANSOURCE INC COM 806037107 2,058 78,010 SH   DFND 2 78,010 0 0
SCANSOURCE INC COM 806037107 1,059 40,152 SH   DFND 4 40,152 0 0
SCANSOURCE INC COM 806037107 50 1,913 SH   DFND 5 1,913 0 0
SCANSOURCE INC COM 806037107 5 200 SH   DFND 7 0 0 200
SCANSOURCE INC COM 806037107 83 3,155 SH   DFND 9 0 0 3,155
HENRY SCHEIN INC COM 806407102 6 89 SH   DFND 1 89 0 0
HENRY SCHEIN INC COM 806407102 5,725 85,634 SH   DFND 2 85,634 0 0
HENRY SCHEIN INC COM 806407102 13,077 195,595 SH   DFND 4 195,595 0 0
HENRY SCHEIN INC COM 806407102 47 699 SH   DFND 5 699 0 0
HENRY SCHEIN INC COM 806407102 124 1,858 SH   DFND 7 0 1,858 0
HENRY SCHEIN INC COM 806407102 2,384 35,651 SH   DFND 7 0 0 35,651
HENRY SCHEIN INC COM 806407102 356 5,319 SH   DFND 7 5,319 0 0
HENRY SCHEIN INC COM 806407102 170 2,536 SH   DFND 8 0 0 2,536
HENRY SCHEIN INC COM 806407102 2,102 31,443 SH   DFND 8 31,443 0 0
HENRY SCHEIN INC COM 806407102 7,172 107,266 SH   DFND 9 0 0 107,266
SCHLUMBERGER LTD COM 806857108 2,780 127,356 SH   DFND 1 127,356 0 0
SCHLUMBERGER LTD COM 806857108 30,670 1,404,966 SH   DFND 2 1,404,966 0 0
SCHLUMBERGER LTD COM 806857108 18,468 846,014 SH   DFND 4 846,014 0 0
SCHLUMBERGER LTD COM 806857108 124 5,684 SH   DFND 5 5,684 0 0
SCHLUMBERGER LTD COM 806857108 401 18,353 SH   DFND 7 0 18,353 0
SCHLUMBERGER LTD COM 806857108 477 21,869 SH   DFND 7 0 0 21,869
SCHLUMBERGER LTD COM 806857108 3,641 166,769 SH   DFND 7 166,769 0 0
SCHLUMBERGER LTD COM 806857108 1,559 71,420 SH   DFND 8 0 0 71,420
SCHLUMBERGER LTD COM 806857108 296 13,555 SH   DFND 8 13,555 0 0
SCHLUMBERGER LTD COM 806857108 95,744 4,385,890 SH   DFND 9 0 0 4,385,890
SCHLUMBERGER LTD COM 806857108 193 8,856 SH   DFND 14 0 0 8,856
SCHMITT INDS INC ORE COM NEW 806870200 117 22,000 SH   DFND 9 0 0 22,000
SCHNITZER STEEL INDS INC CL A 806882106 1,102 34,531 SH   DFND 2 34,531 0 0
SCHNITZER STEEL INDS INC CL A 806882106 10 300 SH   DFND 7 0 0 300
SCHNITZER STEEL INDS INC CL A 806882106 14,552 456,048 SH   DFND 9 0 0 456,048
SCHNEIDER NATIONAL INC CL B 80689H102 689 33,284 SH   DFND 2 33,284 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,496 313,816 SH   DFND 4 313,816 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 29 1,400 SH   DFND 7 0 1,400 0
SCHNEIDER NATIONAL INC CL B 80689H102 161 7,754 SH   DFND 7 0 0 7,754
SCHNEIDER NATIONAL INC CL B 80689H102 6 300 SH   DFND 7 300 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 48,131 2,325,154 SH   DFND 9 0 0 2,325,154
SCHNEIDER NATIONAL INC CL B 80689H102 662 31,968 SH   DFND 9 31,968 0 0
SCHOLASTIC CORP COM 807066105 2,284 91,358 SH   DFND 2 91,358 0 0
SCHOLASTIC CORP COM 807066105 72 2,886 SH   DFND 5 2,886 0 0
SCHOLASTIC CORP COM 807066105 5 200 SH   DFND 7 0 0 200
SCHOLASTIC CORP COM 807066105 64 2,560 SH   DFND 9 0 0 2,560
SCHOLAR ROCK HLDG CORP COM 80706P103 1,399 28,822 SH   DFND 2 28,822 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 10,517 216,718 SH   DFND 4 216,718 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 135 2,774 SH   DFND 9 0 0 2,774
SCHRODINGER INC COM 80810D103 2,422 30,585 SH   DFND 2 30,585 0 0
SCHRODINGER INC COM 80810D103 7,226 91,266 SH   DFND 4 91,266 0 0
SCHRODINGER INC COM 80810D103 24 300 SH   DFND 7 0 300 0
SCHRODINGER INC COM 80810D103 18,896 238,650 SH   DFND 7 238,650 0 0
SCHRODINGER INC COM 80810D103 35,121 443,553 SH   DFND 9 0 0 443,553
SCHWAB CHARLES CORP COM 808513105 44,508 839,140 SH   DFND 2 839,140 0 0
SCHWAB CHARLES CORP COM 808513105 221 4,164 SH   DFND 5 4,164 0 0
SCHWAB CHARLES CORP COM 808513105 1,078 20,323 SH   DFND 7 0 20,323 0
SCHWAB CHARLES CORP COM 808513105 3,270 61,645 SH   DFND 7 0 0 61,645
SCHWAB CHARLES CORP COM 808513105 4,753 89,610 SH   DFND 7 89,610 0 0
SCHWAB CHARLES CORP COM 808513105 325,729 6,141,200 SH   DFND 9 0 0 6,141,200
SCHWAB CHARLES CORP COM 808513105 5,045 95,128 SH   DFND 9 95,128 0 0
SCHWAB CHARLES CORP COM 808513105 1,539 29,018 SH   DFND 14 0 0 29,018
SCHWAB CHARLES CORP COM 808513105 193 3,633 SH   DFND 15 0 0 3,633
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,872 185,430 SH   DFND 9 0 0 185,430
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,050 330,403 SH   DFND 9 0 0 330,403
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,964 32,590 SH   DFND 16 0 0 32,590
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41,296 321,594 SH   DFND 9 0 0 321,594
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 3 SH   DFND 16 0 0 3
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,060 504,961 SH   DFND 9 0 0 504,961
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 19 SH   DFND 16 0 0 19
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55 800 SH   DFND 4 800 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30,314 444,610 SH   DFND 9 0 0 444,610
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 4 SH   DFND 16 0 0 4
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 278 3,125 SH   DFND 4 3,125 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28,590 321,238 SH   DFND 9 0 0 321,238
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 2 SH   DFND 16 0 0 2
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 36 675 SH   DFND 9 0 0 675
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,194 1,246,120 SH   DFND 9 0 0 1,246,120
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 199 6,501 SH   DFND 16 0 0 6,501
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4 77 SH   DFND 9 0 0 77
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 188 5,028 SH   DFND 4 5,028 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 54 1,457 SH   DFND 9 0 0 1,457
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20 725 SH   DFND 4 725 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19,121 676,604 SH   DFND 9 0 0 676,604
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 1 SH   DFND 16 0 0 1
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 286 8,233 SH   DFND 4 8,233 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5,518 158,652 SH   DFND 9 0 0 158,652
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 50 SH   DFND 4 50 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11,186 382,029 SH   DFND 9 0 0 382,029
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 339 7,906 SH   DFND 4 7,906 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7,425 172,999 SH   DFND 9 0 0 172,999
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16,541 365,219 SH   DFND 9 0 0 365,219
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 250 5,577 SH   DFND 9 0 0 5,577
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 506 SH   DFND 4 506 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 147,085 2,293,189 SH   DFND 9 0 0 2,293,189
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   DFND 2 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 99,942 2,775,400 SH   DFND 9 0 0 2,775,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 20 SH   DFND 16 0 0 20
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,233 22,006 SH   DFND 4 22,006 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,556 81,321 SH   DFND 9 0 0 81,321
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 3 SH   DFND 16 0 0 3
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,632 42,975 SH   DFND 9 0 0 42,975
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 4 SH   DFND 16 0 0 4
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 972 16,697 SH   DFND 4 16,697 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14,611 250,958 SH   DFND 9 0 0 250,958
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,410 27,442 SH   DFND 4 27,442 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,212 140,338 SH   DFND 9 0 0 140,338
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,368 54,257 SH   DFND 4 54,257 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,903 240,068 SH   DFND 9 0 0 240,068
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 173 SH   DFND 16 0 0 173
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,237 192,207 SH   DFND 9 0 0 192,207
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,865 96,121 SH   DFND 2 96,121 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 582 SH   DFND 5 582 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 200 SH   DFND 7 0 0 200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,116 27,745 SH   DFND 9 0 0 27,745
SCIENCE APPLICATIONS INTL CO COM 808625107 2,707 28,608 SH   DFND 2 28,608 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 75 789 SH   DFND 7 0 789 0
SCIENCE APPLICATIONS INTL CO COM 808625107 312 3,297 SH   DFND 7 0 0 3,297
SCIENCE APPLICATIONS INTL CO COM 808625107 14 145 SH   DFND 7 145 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 63,400 669,903 SH   DFND 9 0 0 669,903
SCIENTIFIC GAMES CORP COM 80874P109 36 864 SH   DFND 1 864 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,102 74,764 SH   DFND 2 74,764 0 0
SCIENTIFIC GAMES CORP COM 80874P109 104,310 2,514,101 SH   DFND 4 2,514,101 0 0
SCIENTIFIC GAMES CORP COM 80874P109 33 800 SH   DFND 7 0 800 0
SCIENTIFIC GAMES CORP COM 80874P109 8 200 SH   DFND 7 0 0 200
SCIENTIFIC GAMES CORP COM 80874P109 8 200 SH   DFND 7 200 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8,391 202,238 SH   DFND 9 0 0 202,238
SCIENTIFIC GAMES CORP COM 80874P109 3,333 80,343 SH   DFND 12 80,343 0 0
SCIPLAY CORPORATION CL A 809087109 783 56,529 SH   DFND 4 56,529 0 0
SCIPLAY CORPORATION CL A 809087109 1,408 101,691 SH   DFND 9 0 0 101,691
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 9,548 47,948 SH   DFND 2 47,948 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 40,348 202,610 SH   DFND 4 202,610 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 973 4,885 SH   DFND 7 0 4,885 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,231 6,182 SH   DFND 7 0 0 6,182
SCOTTS MIRACLE GRO CO CL A 810186106 1,691 8,490 SH   DFND 7 8,490 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 37,526 188,440 SH   DFND 9 0 0 188,440
SCPHARMACEUTICALS INC COM 810648105 28 5,264 SH   DFND 2 5,264 0 0
SCPHARMACEUTICALS INC COM 810648105 14 2,554 SH   DFND 4 2,554 0 0
SCPHARMACEUTICALS INC COM 810648105 157 29,723 SH   DFND 9 0 0 29,723
SCRIPPS E W CO OHIO CL A NEW 811054402 2,667 174,409 SH   DFND 2 174,409 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,533 100,252 SH   DFND 4 100,252 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 300 SH   DFND 7 0 0 300
SCRIPPS E W CO OHIO CL A NEW 811054402 118 7,737 SH   DFND 9 0 0 7,737
SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107 214 14,086 SH   DFND 2 14,086 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,213 79,785 SH   DFND 9 0 0 79,785
SCULPTOR CAP MGMT COM CL A 811246107 10,940 719,754 SH   DFND 10 719,754 0 0
SCYNEXIS INC COM NEW 811292200 19 2,492 SH   DFND 9 0 0 2,492
SEA LTD SPONSORD ADS 81141R100 17,174 86,281 SH   DFND 1 86,281 0 0
SEA LTD SPONSORD ADS 81141R100 108,940 547,301 SH   DFND 2 547,301 0 0
SEA LTD SPONSORD ADS 81141R100 437,253 2,196,698 SH   DFND 4 2,196,698 0 0
SEA LTD SPONSORD ADS 81141R100 65,173 327,422 SH   DFND 6 0 0 327,422
SEA LTD SPONSORD ADS 81141R100 201,101 1,010,303 SH   DFND 6 1,010,303 0 0
SEA LTD SPONSORD ADS 81141R100 9,103 45,732 SH   DFND 7 0 0 45,732
SEA LTD SPONSORD ADS 81141R100 308,640 1,550,568 SH   DFND 7 1,550,568 0 0
SEA LTD SPONSORD ADS 81141R100 73,297 368,234 SH   DFND 9 0 0 368,234
SEA LTD SPONSORD ADS 81141R100 4,396 22,085 SH   DFND 12 22,085 0 0
SEA LTD SPONSORD ADS 81141R100 2,433 12,223 SH   DFND 14 0 0 12,223
SEA LTD SPONSORD ADS 81141R100 718 3,606 SH   DFND 15 0 0 3,606
SEABOARD CORP DEL COM 811543107 33 11 SH   DFND 2 11 0 0
SEABOARD CORP DEL COM 811543107 9 3 SH   DFND 7 0 0 3
SEABOARD CORP DEL COM 811543107 2,373 783 SH   DFND 9 0 0 783
SEACHANGE INTL INC COM 811699107 39 27,826 SH   DFND 2 27,826 0 0
SEACHANGE INTL INC COM 811699107 20 14,402 SH   DFND 4 14,402 0 0
SEACHANGE INTL INC COM 811699107 2 1,330 SH   DFND 9 0 0 1,330
SEACOAST BKG CORP FLA COM NEW 811707801 5,083 172,598 SH   DFND 2 172,598 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 79 2,696 SH   DFND 5 2,696 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9 300 SH   DFND 7 0 0 300
SEACOAST BKG CORP FLA COM NEW 811707801 245 8,307 SH   DFND 9 0 0 8,307
SEAGEN INC COM 81181C104 11 65 SH   DFND 1 65 0 0
SEAGEN INC COM 81181C104 4,212 24,051 SH   DFND 2 24,051 0 0
SEAGEN INC COM 81181C104 31,457 179,612 SH   DFND 4 179,612 0 0
SEAGEN INC COM 81181C104 131 746 SH   DFND 5 746 0 0
SEAGEN INC COM 81181C104 315 1,800 SH   DFND 7 0 1,800 0
SEAGEN INC COM 81181C104 660 3,768 SH   DFND 7 0 0 3,768
SEAGEN INC COM 81181C104 602 3,437 SH   DFND 7 3,437 0 0
SEAGEN INC COM 81181C104 22,387 127,824 SH   DFND 9 0 0 127,824
SEAGEN INC COM 81181C104 679 3,878 SH   DFND 14 0 0 3,878
SEACOR HOLDINGS INC COM 811904101 2,436 58,764 SH   DFND 2 58,764 0 0
SEACOR HOLDINGS INC COM 811904101 7,906 190,747 SH   DFND 4 190,747 0 0
SEACOR HOLDINGS INC COM 811904101 37 886 SH   DFND 5 886 0 0
SEACOR HOLDINGS INC COM 811904101 8 200 SH   DFND 7 0 0 200
SEACOR HOLDINGS INC COM 811904101 1,427 34,430 SH   DFND 9 0 0 34,430
SEABRIDGE GOLD INC COM 811916105 68 3,215 SH   DFND 1 3,215 0 0
SEABRIDGE GOLD INC COM 811916105 40 1,891 SH   DFND 2 1,891 0 0
SEABRIDGE GOLD INC COM 811916105 315 14,967 SH   DFND 3 14,967 0 0
SEABRIDGE GOLD INC COM 811916105 550 26,119 SH   DFND 9 0 0 26,119
SEALED AIR CORP NEW COM 81211K100 0 2 SH   DFND 1 2 0 0
SEALED AIR CORP NEW COM 81211K100 3,346 73,073 SH   DFND 2 73,073 0 0
SEALED AIR CORP NEW COM 81211K100 21,273 464,571 SH   DFND 4 464,571 0 0
SEALED AIR CORP NEW COM 81211K100 103 2,259 SH   DFND 7 0 2,259 0
SEALED AIR CORP NEW COM 81211K100 282 6,152 SH   DFND 7 0 0 6,152
SEALED AIR CORP NEW COM 81211K100 233 5,098 SH   DFND 7 5,098 0 0
SEALED AIR CORP NEW COM 81211K100 5,592 122,112 SH   DFND 9 0 0 122,112
SEALED AIR CORP NEW COM 81211K100 69 1,502 SH   DFND 10 1,502 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 0 332 SH   DFND 2 332 0 0
SEASPINE HLDGS CORP COM 81255T108 341 19,537 SH   DFND 2 19,537 0 0
SEASPINE HLDGS CORP COM 81255T108 51 2,894 SH   DFND 9 0 0 2,894
SEAWORLD ENTMT INC COM 81282V100 1,886 59,698 SH   DFND 2 59,698 0 0
SEAWORLD ENTMT INC COM 81282V100 2,167 68,613 SH   DFND 4 68,613 0 0
SEAWORLD ENTMT INC COM 81282V100 38 1,212 SH   DFND 7 0 1,212 0
SEAWORLD ENTMT INC COM 81282V100 6 200 SH   DFND 7 0 0 200
SEAWORLD ENTMT INC COM 81282V100 9 300 SH   DFND 7 300 0 0
SEAWORLD ENTMT INC COM 81282V100 794 25,134 SH   DFND 9 0 0 25,134
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 3 13,140 SH   DFND 9 0 0 13,140
SECOND SIGHT MED PRODS INC COM NEW 81362J209 19 10,407 SH   DFND 9 0 0 10,407
SECOO HLDG LTD ADR 81367P101 16 6,973 SH   DFND 4 6,973 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 136 SH   DFND 1 136 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61,922 855,400 SH   DFND 2 855,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 244,166 3,372,921 SH   DFND 9 0 0 3,372,921
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,273 11,221 SH   DFND 1 11,221 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48,961 431,605 SH   DFND 2 431,605 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40,887 360,432 SH   DFND 4 360,432 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 799,427 7,047,135 SH   DFND 9 0 0 7,047,135
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 677,001 10,037,077 SH   DFND 2 10,037,077 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 345,708 5,125,401 SH   DFND 9 0 0 5,125,401
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,681 143,530 SH   DFND 15 0 0 143,530
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 50 SH   DFND 16 0 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 144,501 898,752 SH   DFND 2 898,752 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 526,146 3,272,458 SH   DFND 9 0 0 3,272,458
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,806 60,989 SH   DFND 15 0 0 60,989
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,522 92,931 SH   DFND 00 92,931 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37 980 SH   DFND 1 980 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 95,734 2,525,974 SH   DFND 2 2,525,974 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 334,698 8,831,078 SH   DFND 9 0 0 8,831,078
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH   DFND 9 21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 12 SH   DFND 16 0 0 12
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 272,698 9,250,255 SH   DFND 2 9,250,255 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206,210 6,994,905 SH   DFND 4 6,994,905 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 905,107 30,702,393 SH   DFND 9 0 0 30,702,393
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 3 SH   DFND 9 3 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,585 119,537 SH   DFND 2 119,537 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83,909 947,586 SH   DFND 4 947,586 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 630,811 7,123,788 SH   DFND 9 0 0 7,123,788
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 3 SH   DFND 9 3 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100,499 772,954 SH   DFND 2 772,954 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,326 102,493 SH   DFND 4 102,493 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,032,832 7,943,643 SH   DFND 9 0 0 7,943,643
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 27 SH   DFND 16 0 0 27
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37,388 554,059 SH   DFND 2 554,059 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 298,358 4,421,428 SH   DFND 9 0 0 4,421,428
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 84,094 2,300,155 SH   DFND 2 2,300,155 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 72,631 1,986,614 SH   DFND 9 0 0 1,986,614
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,606 408,383 SH   DFND 2 408,383 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,440 118,656 SH   DFND 4 118,656 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 379,089 6,046,071 SH   DFND 9 0 0 6,046,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   DFND 16 0 0 1
SECUREWORKS CORP CL A 81374A105 93 6,561 SH   DFND 2 6,561 0 0
SECUREWORKS CORP CL A 81374A105 707 49,724 SH   DFND 4 49,724 0 0
SECUREWORKS CORP CL A 81374A105 189 13,322 SH   DFND 9 0 0 13,322
SECURITY NATL FINL CORP CL A NEW 814785309 60 7,168 SH   DFND 2 7,168 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 110 13,127 SH   DFND 4 13,127 0 0
SEELOS THERAPEUTICS INC COM 81577F109 6 4,000 SH   DFND 9 0 0 4,000
SEER INC COM CL A 81578P106 235 4,179 SH   DFND 4 4,179 0 0
SEER INC COM CL A 81578P106 44,365 790,251 SH   DFND 7 790,251 0 0
SEER INC COM CL A 81578P106 1,180 21,016 SH   DFND 9 0 0 21,016
SELECT INTERIOR CONCEPTS INC CL A 816120307 201 28,166 SH   DFND 4 28,166 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 179 43,546 SH   DFND 2 43,546 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 200 SH   DFND 7 0 0 200
SELECT ENERGY SVCS INC CL A COM 81617J301 1 300 SH   DFND 9 0 0 300
SELECT BANCORP INC NEW COM 81617L108 110 11,566 SH   DFND 2 11,566 0 0
SELECT BANCORP INC NEW COM 81617L108 562 59,300 SH   DFND 4 59,300 0 0
SELECT BANCORP INC NEW COM 81617L108 140 14,776 SH   DFND 9 0 0 14,776
SELECT MED HLDGS CORP COM 81619Q105 9,170 331,540 SH   DFND 2 331,540 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,113 76,397 SH   DFND 4 76,397 0 0
SELECT MED HLDGS CORP COM 81619Q105 90 3,248 SH   DFND 5 3,248 0 0
SELECT MED HLDGS CORP COM 81619Q105 61 2,200 SH   DFND 7 0 2,200 0
SELECT MED HLDGS CORP COM 81619Q105 14 500 SH   DFND 7 0 0 500
SELECT MED HLDGS CORP COM 81619Q105 11 400 SH   DFND 7 400 0 0
SELECT MED HLDGS CORP COM 81619Q105 985 35,618 SH   DFND 9 0 0 35,618
SELECT MED HLDGS CORP COM 81619Q105 3,894 140,789 SH   DFND 12 140,789 0 0
SELECTA BIOSCIENCES INC COM 816212104 154 50,696 SH   DFND 2 50,696 0 0
SELECTA BIOSCIENCES INC COM 816212104 3,809 1,257,210 SH   DFND 4 1,257,210 0 0
SELECTA BIOSCIENCES INC COM 816212104 34 11,125 SH   DFND 9 0 0 11,125
SELECTIVE INS GROUP INC COM 816300107 5,014 74,851 SH   DFND 2 74,851 0 0
SELECTIVE INS GROUP INC COM 816300107 92 1,367 SH   DFND 7 0 1,367 0
SELECTIVE INS GROUP INC COM 816300107 314 4,683 SH   DFND 7 0 0 4,683
SELECTIVE INS GROUP INC COM 816300107 21 308 SH   DFND 7 308 0 0
SELECTIVE INS GROUP INC COM 816300107 956 14,276 SH   DFND 9 0 0 14,276
SELECTQUOTE INC COM 816307300 1,097 52,887 SH   DFND 2 52,887 0 0
SELECTQUOTE INC COM 816307300 875 42,159 SH   DFND 9 0 0 42,159
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 10 1,650 SH   DFND 9 0 0 1,650
SEMTECH CORP COM 816850101 5,610 77,821 SH   DFND 2 77,821 0 0
SEMTECH CORP COM 816850101 79 1,090 SH   DFND 7 0 1,090 0
SEMTECH CORP COM 816850101 22 300 SH   DFND 7 0 0 300
SEMTECH CORP COM 816850101 22 300 SH   DFND 7 300 0 0
SEMTECH CORP COM 816850101 1,107 15,360 SH   DFND 9 0 0 15,360
SEMPRA ENERGY COM 816851109 30,153 236,663 SH   DFND 2 236,663 0 0
SEMPRA ENERGY COM 816851109 7,086 55,612 SH   DFND 4 55,612 0 0
SEMPRA ENERGY COM 816851109 363 2,850 SH   DFND 5 2,850 0 0
SEMPRA ENERGY COM 816851109 521 4,086 SH   DFND 7 0 4,086 0
SEMPRA ENERGY COM 816851109 8,089 63,488 SH   DFND 7 0 0 63,488
SEMPRA ENERGY COM 816851109 49,738 390,381 SH   DFND 7 390,381 0 0
SEMPRA ENERGY COM 816851109 208,591 1,637,163 SH   DFND 9 0 0 1,637,163
SEMPRA ENERGY COM 816851109 400 3,141 SH   DFND 14 0 0 3,141
SENECA BIOPHARMA INC COM 81689B103 0 300 SH   DFND 4 300 0 0
SENECA BIOPHARMA INC COM 81689B103 0 56 SH   DFND 9 0 0 56
SENECA FOODS CORP NEW CL B 817070105 98 2,480 SH   DFND 9 0 0 2,480
SENECA FOODS CORP NEW CL A 817070501 815 20,425 SH   DFND 2 20,425 0 0
SENECA FOODS CORP NEW CL A 817070501 656 16,446 SH   DFND 4 16,446 0 0
SENECA FOODS CORP NEW CL A 817070501 83 2,080 SH   DFND 9 0 0 2,080
SENESTECH INC COM NEW 81720R208 0 12 SH   DFND 9 0 0 12
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,065 55,103 SH   DFND 2 55,103 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,104 69,191 SH   DFND 4 69,191 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 103 1,398 SH   DFND 7 0 1,398 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 300 SH   DFND 7 0 0 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 300 SH   DFND 7 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,383 18,751 SH   DFND 9 0 0 18,751
SENSEONICS HLDGS INC COM 81727U105 302 346,007 SH   DFND 4 346,007 0 0
SENSEONICS HLDGS INC COM 81727U105 34 39,442 SH   DFND 9 0 0 39,442
SENSUS HEALTHCARE INC COM 81728J109 39 10,195 SH   DFND 9 0 0 10,195
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2,512 415,935 SH   DFND 1 415,935 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 9 SH   DFND 4 9 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 22 3,575 SH   DFND 9 0 0 3,575
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 14 SH   DFND 9 0 0 14
SERES THERAPEUTICS INC COM 81750R102 1,003 40,939 SH   DFND 2 40,939 0 0
SERES THERAPEUTICS INC COM 81750R102 7 300 SH   DFND 7 0 0 300
SERES THERAPEUTICS INC COM 81750R102 2 100 SH   DFND 7 100 0 0
SERES THERAPEUTICS INC COM 81750R102 476 19,409 SH   DFND 9 0 0 19,409
SERES THERAPEUTICS INC COM 81750R102 2,213 90,344 SH   DFND 14 0 0 90,344
SERITAGE GROWTH PPTYS CL A 81752R100 687 46,791 SH   DFND 2 46,791 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 300 SH   DFND 7 0 0 300
SERITAGE GROWTH PPTYS CL A 81752R100 597 40,674 SH   DFND 9 0 0 40,674
SERVICE CORP INTL COM 817565104 4,476 91,169 SH   DFND 2 91,169 0 0
SERVICE CORP INTL COM 817565104 13,245 269,758 SH   DFND 4 269,758 0 0
SERVICE CORP INTL COM 817565104 59 1,196 SH   DFND 5 1,196 0 0
SERVICE CORP INTL COM 817565104 133 2,711 SH   DFND 7 0 2,711 0
SERVICE CORP INTL COM 817565104 398 8,097 SH   DFND 7 0 0 8,097
SERVICE CORP INTL COM 817565104 118 2,407 SH   DFND 7 2,407 0 0
SERVICE CORP INTL COM 817565104 7,364 149,983 SH   DFND 9 0 0 149,983
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,297 199,926 SH   DFND 2 199,926 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 908 79,013 SH   DFND 4 79,013 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 38 3,290 SH   DFND 7 0 3,290 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 900 SH   DFND 7 0 0 900
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 681 SH   DFND 7 681 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,469 301,897 SH   DFND 9 0 0 301,897
SERVICENOW INC COM 81762P102 2,184 3,967 SH   DFND 1 3,967 0 0
SERVICENOW INC COM 81762P102 50,494 91,735 SH   DFND 2 91,735 0 0
SERVICENOW INC COM 81762P102 10,347 18,798 SH   DFND 4 18,798 0 0
SERVICENOW INC COM 81762P102 1,847 3,355 SH   DFND 5 3,355 0 0
SERVICENOW INC COM 81762P102 1,503 2,731 SH   DFND 7 0 2,731 0
SERVICENOW INC COM 81762P102 142,018 258,013 SH   DFND 7 0 0 258,013
SERVICENOW INC COM 81762P102 870,382 1,581,277 SH   DFND 7 1,581,277 0 0
SERVICENOW INC COM 81762P102 1,398 2,540 SH   DFND 8 0 0 2,540
SERVICENOW INC COM 81762P102 295,365 536,607 SH   DFND 9 0 0 536,607
SERVICENOW INC COM 81762P102 2,502 4,546 SH   DFND 9 4,546 0 0
SERVICENOW INC COM 81762P102 1,348,948 2,450,717 SH   DFND 13 0 0 2,450,717
SERVICENOW INC COM 81762P102 1,222,301 2,220,630 SH   DFND 13 2,220,630 0 0
SERVICENOW INC COM 81762P102 1,490 2,707 SH   DFND 14 0 0 2,707
SERVICENOW INC COM 81762P102 126 229 SH   DFND 15 0 0 229
SERVICENOW INC NOTE 6/0 81762PAC6 4 1,000 PRN   DFND 9 0 0 1,000
SERVICESOURCE INTL INC COM 81763U100 116 65,720 SH   DFND 2 65,720 0 0
SERVICESOURCE INTL INC COM 81763U100 0 200 SH   DFND 7 0 0 200
SERVICESOURCE INTL INC COM 81763U100 2 900 SH   DFND 9 0 0 900
SERVISFIRST BANCSHARES INC COM 81768T108 5,850 145,191 SH   DFND 2 145,191 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,629 65,240 SH   DFND 4 65,240 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 32 803 SH   DFND 5 803 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 12 300 SH   DFND 7 0 0 300
SERVISFIRST BANCSHARES INC COM 81768T108 1,807 44,850 SH   DFND 9 0 0 44,850
SERVOTRONICS INC COM 817732100 16 1,900 SH   DFND 9 0 0 1,900
SESEN BIO INC COM 817763105 76 56,002 SH   DFND 2 56,002 0 0
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17 ED & TECHNOLOGY GROUP INC ADS 81807M106 75 5,874 SH   DFND 4 5,874 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 136 10,587 SH   DFND 9 0 0 10,587
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 11 1,475 SH   DFND 9 0 0 1,475
SHAKE SHACK INC CL A 819047101 25,723 303,406 SH   DFND 2 303,406 0 0
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SHAKE SHACK INC CL A 819047101 42 500 SH   DFND 7 0 500 0
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SHAKE SHACK INC CL A 819047101 7,757 91,499 SH   DFND 9 0 0 91,499
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SHARPS COMPLIANCE CORP COM 820017101 100 10,586 SH   DFND 2 10,586 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,241 131,364 SH   DFND 9 0 0 131,364
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,908 621,166 SH   DFND 1 621,166 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 299 17,019 SH   DFND 2 17,019 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,272 528,030 SH   DFND 3 528,030 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,429 764,727 SH   DFND 4 764,727 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 416 23,692 SH   DFND 9 0 0 23,692
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,250 1,039,286 SH   DFND 12 1,039,286 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 16 1,564 SH   DFND 2 1,564 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 899 89,163 SH   DFND 9 0 0 89,163
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 35,040 3,476,208 SH   DFND 10 3,476,208 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,564 151,776 SH   DFND 2 151,776 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,099 48,528 SH   DFND 4 48,528 0 0
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SHENANDOAH TELECOMMUNICATION COM 82312B106 9 200 SH   DFND 7 0 0 200
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,184 27,383 SH   DFND 9 0 0 27,383
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,068 140,300 SH   DFND 12 140,300 0 0
SHERWIN WILLIAMS CO COM 824348106 57 77 SH   DFND 1 77 0 0
SHERWIN WILLIAMS CO COM 824348106 25,787 35,088 SH   DFND 2 35,088 0 0
SHERWIN WILLIAMS CO COM 824348106 67,366 91,666 SH   DFND 4 91,666 0 0
SHERWIN WILLIAMS CO COM 824348106 388 528 SH   DFND 5 528 0 0
SHERWIN WILLIAMS CO COM 824348106 808 1,100 SH   DFND 7 0 1,100 0
SHERWIN WILLIAMS CO COM 824348106 43,865 59,688 SH   DFND 7 0 0 59,688
SHERWIN WILLIAMS CO COM 824348106 195,891 266,551 SH   DFND 7 266,551 0 0
SHERWIN WILLIAMS CO COM 824348106 104 142 SH   DFND 8 0 0 142
SHERWIN WILLIAMS CO COM 824348106 1,282 1,745 SH   DFND 8 1,745 0 0
SHERWIN WILLIAMS CO COM 824348106 545,807 742,686 SH   DFND 9 0 0 742,686
SHERWIN WILLIAMS CO COM 824348106 23,018 31,321 SH   DFND 9 31,321 0 0
SHERWIN WILLIAMS CO COM 824348106 251 341 SH   DFND 10 341 0 0
SHERWIN WILLIAMS CO COM 824348106 735 1,000 SH   DFND 14 0 0 1,000
SHERWIN WILLIAMS CO COM 824348106 267 364 SH   DFND 15 0 0 364
SHIFT4 PMTS INC CL A 82452J109 234 3,110 SH   DFND 2 3,110 0 0
SHIFT4 PMTS INC CL A 82452J109 5,853 77,626 SH   DFND 9 0 0 77,626
SHIFTPIXY INC COM NEW 82452L203 2,390 960,007 SH   DFND 4 960,007 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 272 32,850 SH   DFND 4 32,850 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 58 6,979 SH   DFND 9 0 0 6,979
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 204 6,839 SH   DFND 1 6,839 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 100 SH   DFND 2 100 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12,497 419,929 SH   DFND 4 419,929 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,524 51,193 SH   DFND 9 0 0 51,193
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 1,397 1,610,000 PRN   DFND 2 1,610,000 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 1,373 35,031 SH   DFND 2 35,031 0 0
SHOE CARNIVAL INC COM 824889109 944 24,086 SH   DFND 4 24,086 0 0
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SHOE CARNIVAL INC COM 824889109 37 954 SH   DFND 9 0 0 954
SHOCKWAVE MED INC COM 82489T104 2,235 21,552 SH   DFND 2 21,552 0 0
SHOCKWAVE MED INC COM 82489T104 21,674 208,971 SH   DFND 4 208,971 0 0
SHOCKWAVE MED INC COM 82489T104 62 600 SH   DFND 7 0 600 0
SHOCKWAVE MED INC COM 82489T104 10 100 SH   DFND 7 100 0 0
SHOCKWAVE MED INC COM 82489T104 14,586 140,632 SH   DFND 9 0 0 140,632
SHOPIFY INC CL A 82509L107 20,048 17,711 SH   DFND 1 17,711 0 0
SHOPIFY INC CL A 82509L107 102,205 90,291 SH   DFND 2 90,291 0 0
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SHOPIFY INC CL A 82509L107 99,277 87,704 SH   DFND 4 87,704 0 0
SHOPIFY INC CL A 82509L107 6,249 5,521 SH   DFND 7 0 5,521 0
SHOPIFY INC CL A 82509L107 347,958 307,397 SH   DFND 7 0 0 307,397
SHOPIFY INC CL A 82509L107 3,498,612 3,090,783 SH   DFND 7 3,090,783 0 0
SHOPIFY INC CL A 82509L107 302,576 267,305 SH   DFND 9 0 0 267,305
SHOPIFY INC CL A 82509L107 110,139 97,300 SH   DFND 12 97,300 0 0
SHOPIFY INC CL A 82509L107 525,586 464,319 SH   DFND 13 0 0 464,319
SHOPIFY INC CL A 82509L107 464,274 410,154 SH   DFND 13 410,154 0 0
SHOPIFY INC CL A 82509L107 7,257 6,411 SH   DFND 14 0 0 6,411
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,002 852,000 PRN   DFND 7 0 0 852,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14,943 12,709,000 PRN   DFND 7 12,709,000 0 0
SHORE BANCSHARES INC COM 825107105 127 8,702 SH   DFND 2 8,702 0 0
SHORE BANCSHARES INC COM 825107105 316 21,666 SH   DFND 4 21,666 0 0
SHORE BANCSHARES INC COM 825107105 1,079 73,903 SH   DFND 9 0 0 73,903
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SHOTSPOTTER INC COM 82536T107 218 5,773 SH   DFND 9 0 0 5,773
SHUTTERSTOCK INC COM 825690100 4,859 67,770 SH   DFND 2 67,770 0 0
SHUTTERSTOCK INC COM 825690100 3,945 55,025 SH   DFND 4 55,025 0 0
SHUTTERSTOCK INC COM 825690100 43 597 SH   DFND 7 0 597 0
SHUTTERSTOCK INC COM 825690100 242 3,376 SH   DFND 7 0 0 3,376
SHUTTERSTOCK INC COM 825690100 7 100 SH   DFND 7 100 0 0
SHUTTERSTOCK INC COM 825690100 134 1,873 SH   DFND 9 0 0 1,873
SHYFT GROUP INC COM 825698103 1,074 37,853 SH   DFND 2 37,853 0 0
SHYFT GROUP INC COM 825698103 6 200 SH   DFND 7 0 0 200
SHYFT GROUP INC COM 825698103 1,282 45,185 SH   DFND 9 0 0 45,185
SI BONE INC COM 825704109 645 21,556 SH   DFND 2 21,556 0 0
SI BONE INC COM 825704109 4,578 153,121 SH   DFND 4 153,121 0 0
SI BONE INC COM 825704109 11,628 388,900 SH   DFND 9 0 0 388,900
SI BONE INC COM 825704109 1,453 48,599 SH   DFND 12 48,599 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 609 38,313 SH   DFND 2 38,313 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,540 222,804 SH   DFND 4 222,804 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 194 12,214 SH   DFND 9 0 0 12,214
SIEBERT FINL CORP COM 826176109 36 8,667 SH   DFND 2 8,667 0 0
SIEBERT FINL CORP COM 826176109 10 2,327 SH   DFND 9 0 0 2,327
SIERRA BANCORP COM 82620P102 249 10,411 SH   DFND 2 10,411 0 0
SIERRA BANCORP COM 82620P102 1,601 66,926 SH   DFND 4 66,926 0 0
SIERRA BANCORP COM 82620P102 405 16,916 SH   DFND 9 0 0 16,916
SIENTRA INC COM 82621J105 161 41,500 SH   DFND 2 41,500 0 0
SIENTRA INC COM 82621J105 579 148,831 SH   DFND 9 0 0 148,831
SIERRA METALS INC COM 82639W106 2 500 SH   DFND 3 500 0 0
SIERRA METALS INC COM 82639W106 629 189,411 SH   DFND 9 0 0 189,411
SIERRA ONCOLOGY INC COM NEW 82640U404 1 92 SH   DFND 4 92 0 0
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SIERRA WIRELESS INC COM 826516106 32 2,179 SH   DFND 1 2,179 0 0
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SIFCO INDS INC COM 826546103 85 10,128 SH   DFND 9 0 0 10,128
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 1,137 SH   DFND 9 0 0 1,137
SIGILON THERAPEUTICS INC COM 82657L107 155 3,232 SH   DFND 9 0 0 3,232
SIGMATRON INTL INC COM 82661L101 2 390 SH   DFND 9 0 0 390
SIGNATURE BK NEW YORK N Y COM 82669G104 18 131 SH   DFND 1 131 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,699 42,121 SH   DFND 2 42,121 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 10,115 74,768 SH   DFND 9 0 0 74,768
SIGNATURE BK NEW YORK N Y COM 82669G104 41 301 SH   DFND 12 301 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28 204 SH   DFND 14 0 0 204
SILENCE THERAPEUTICS PLC ADS 82686Q101 44 2,000 SH   DFND 4 2,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 506 69,629 SH   DFND 2 69,629 0 0
SIGA TECHNOLOGIES INC COM 826917106 45 6,158 SH   DFND 9 0 0 6,158
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SILICON LABORATORIES INC COM 826919102 25 200 SH   DFND 7 0 0 200
SILICON LABORATORIES INC COM 826919102 13 100 SH   DFND 7 100 0 0
SILICON LABORATORIES INC COM 826919102 394 3,096 SH   DFND 9 0 0 3,096
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 4,402 3,194,000 PRN   DFND 2 3,194,000 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 1,758 47,416 SH   DFND 2 47,416 0 0
SILGAN HOLDINGS INC COM 827048109 70 1,896 SH   DFND 7 0 1,896 0
SILGAN HOLDINGS INC COM 827048109 17 461 SH   DFND 7 0 0 461
SILGAN HOLDINGS INC COM 827048109 15 400 SH   DFND 7 400 0 0
SILGAN HOLDINGS INC COM 827048109 3,926 105,877 SH   DFND 9 0 0 105,877
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH   DFND 1 1 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 148 3,071 SH   DFND 2 3,071 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,633 220,838 SH   DFND 4 220,838 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 755 15,673 SH   DFND 9 0 0 15,673
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 498 10,338 SH   DFND 12 10,338 0 0
SILK RD MED INC COM 82710M100 1,275 20,246 SH   DFND 2 20,246 0 0
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SILVERCREST ASSET MGMT GROUP CL A 828359109 247 17,781 SH   DFND 4 17,781 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 312 22,452 SH   DFND 9 0 0 22,452
SILVERCORP METALS INC COM 82835P103 1,454 217,334 SH   DFND 1 217,334 0 0
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SILVERCORP METALS INC COM 82835P103 1,840 275,083 SH   DFND 9 0 0 275,083
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SILVERGATE CAP CORP CL A 82837P408 2,487 33,469 SH   DFND 9 0 0 33,469
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 669 SH   DFND 9 0 0 669
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,462 345,611 SH   DFND 2 345,611 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,843 85,380 SH   DFND 4 85,380 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 300 SH   DFND 7 0 0 300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 675 31,263 SH   DFND 9 0 0 31,263
SIMON PPTY GROUP INC NEW COM 828806109 224 2,626 SH   DFND 1 2,626 0 0
SIMON PPTY GROUP INC NEW COM 828806109 141,158 1,655,226 SH   DFND 2 1,655,226 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 11,001 129,000 SH   DFND 7 0 129,000 0
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SIMON PPTY GROUP INC NEW COM 828806109 105,669 1,239,082 SH   DFND 7 1,239,082 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 103 1,207 SH   DFND 8 1,207 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 8,101 258,315 SH   DFND 2 258,315 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,923 284,524 SH   DFND 4 284,524 0 0
SIMPLY GOOD FOODS CO COM 82900L102 47 1,500 SH   DFND 7 0 1,500 0
SIMPLY GOOD FOODS CO COM 82900L102 9 300 SH   DFND 7 0 0 300
SIMPLY GOOD FOODS CO COM 82900L102 9 300 SH   DFND 7 300 0 0
SIMPLY GOOD FOODS CO COM 82900L102 14,240 454,096 SH   DFND 9 0 0 454,096
SIMPLY GOOD FOODS CO COM 82900L102 3,744 119,390 SH   DFND 12 119,390 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 7 72 SH   DFND 1 72 0 0
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SIMULATIONS PLUS INC COM 829214105 3,279 45,591 SH   DFND 2 45,591 0 0
SIMULATIONS PLUS INC COM 829214105 1,972 27,421 SH   DFND 9 0 0 27,421
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SINCLAIR BROADCAST GROUP INC CL A 829226109 399 12,539 SH   DFND 7 0 0 12,539
SINCLAIR BROADCAST GROUP INC CL A 829226109 10 300 SH   DFND 7 300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 678 21,291 SH   DFND 9 0 0 21,291
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SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,797 87,311 SH   DFND 4 87,311 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 88 4,285 SH   DFND 9 0 0 4,285
SINTX TECHNOLOGIES INC COM NEW 829392307 11 6,900 SH   DFND 4 6,900 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 569 89,330 SH   DFND 5 89,330 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 10,014 1,572,101 SH   DFND 9 0 0 1,572,101
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SITE CTRS CORP COM 82981J109 1,434 141,695 SH   DFND 4 141,695 0 0
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SITIME CORP COM 82982T106 769 6,871 SH   DFND 2 6,871 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 10 300 SH   DFND 7 0 0 300
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 300 SH   DFND 7 300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,625 47,665 SH   DFND 9 0 0 47,665
SIXTH STREET SPECIALTY LENDN COM 83012A109 971 46,789 SH   DFND 4 46,789 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 31,953 1,539,905 SH   DFND 9 0 0 1,539,905
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SKECHERS U S A INC CL A 830566105 69 1,921 SH   DFND 7 0 1,921 0
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SKECHERS U S A INC CL A 830566105 14 400 SH   DFND 7 400 0 0
SKECHERS U S A INC CL A 830566105 1,155 32,149 SH   DFND 9 0 0 32,149
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SKILLZ INC COM 83067L109 2,121 106,059 SH   DFND 4 106,059 0 0
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SKILLZ INC COM 83067L109 2,188 109,400 SH   DFND 9 0 0 109,400
SKILLZ INC *W EXP 02/26/202 83067L117 16 2,200 SH   DFND 9 0 0 2,200
SKYLINE CHAMPION CORPORATION COM 830830105 12 381 SH   DFND 1 381 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,235 39,902 SH   DFND 2 39,902 0 0
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SKYLINE CHAMPION CORPORATION COM 830830105 268 8,649 SH   DFND 7 8,649 0 0
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SKYWEST INC COM 830879102 6,243 154,880 SH   DFND 2 154,880 0 0
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SKYWEST INC COM 830879102 77 1,919 SH   DFND 5 1,919 0 0
SKYWEST INC COM 830879102 20 500 SH   DFND 7 0 500 0
SKYWEST INC COM 830879102 7 179 SH   DFND 7 0 0 179
SKYWEST INC COM 830879102 12 300 SH   DFND 7 300 0 0
SKYWEST INC COM 830879102 1,266 31,396 SH   DFND 9 0 0 31,396
SKYWORKS SOLUTIONS INC COM 83088M102 64 419 SH   DFND 1 419 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 2,238 14,637 SH   DFND 7 14,637 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 53,296 348,610 SH   DFND 9 0 0 348,610
SKYWORKS SOLUTIONS INC COM 83088M102 82 535 SH   DFND 9 535 0 0
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SLACK TECHNOLOGIES INC COM CL A 83088V102 112,944 2,673,875 SH   DFND 4 2,673,875 0 0
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SLACK TECHNOLOGIES INC COM CL A 83088V102 1,539 36,442 SH   DFND 7 0 0 36,442
SLACK TECHNOLOGIES INC COM CL A 83088V102 89 2,100 SH   DFND 7 2,100 0 0
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SLACK TECHNOLOGIES INC COM CL A 83088V102 562 13,304 SH   DFND 14 0 0 13,304
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SLEEP NUMBER CORP COM 83125X103 2,776 33,917 SH   DFND 9 0 0 33,917
SMITH & WESSON BRANDS INC COM 831754106 2,041 115,007 SH   DFND 2 115,007 0 0
SMITH & WESSON BRANDS INC COM 831754106 26 1,449 SH   DFND 7 0 1,449 0
SMITH & WESSON BRANDS INC COM 831754106 49 2,765 SH   DFND 7 0 0 2,765
SMITH & WESSON BRANDS INC COM 831754106 5 300 SH   DFND 7 300 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,245 126,477 SH   DFND 9 0 0 126,477
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 590 SH   DFND 2 590 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,921 116,705 SH   DFND 9 0 0 116,705
SMITH A O CORP COM 831865209 5,943 108,405 SH   DFND 2 108,405 0 0
SMITH A O CORP COM 831865209 29,161 531,939 SH   DFND 4 531,939 0 0
SMITH A O CORP COM 831865209 107 1,951 SH   DFND 7 0 1,951 0
SMITH A O CORP COM 831865209 182 3,317 SH   DFND 7 0 0 3,317
SMITH A O CORP COM 831865209 250 4,560 SH   DFND 7 4,560 0 0
SMITH A O CORP COM 831865209 19,265 351,423 SH   DFND 9 0 0 351,423
SMITH A O CORP COM 831865209 0 1 SH   DFND 9 1 0 0
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SMART SAND INC COM 83191H107 0 168 SH   DFND 9 0 0 168
SMILEDIRECTCLUB INC CL A COM 83192H106 8,172 684,433 SH   DFND 2 684,433 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,429 119,703 SH   DFND 4 119,703 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 24 2,000 SH   DFND 7 0 2,000 0
SMILEDIRECTCLUB INC CL A COM 83192H106 17,707 1,482,983 SH   DFND 9 0 0 1,482,983
SMARTSHEET INC COM CL A 83200N103 1,179 17,010 SH   DFND 2 17,010 0 0
SMARTSHEET INC COM CL A 83200N103 104 1,500 SH   DFND 7 0 1,500 0
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SMARTSHEET INC COM CL A 83200N103 927 13,379 SH   DFND 9 13,379 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 137 25,330 SH   DFND 2 25,330 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 5 1,000 SH   DFND 9 0 0 1,000
SMTC CORP COM NEW 832682207 1 130 SH   DFND 4 130 0 0
SMTC CORP COM NEW 832682207 50 10,000 SH   DFND 9 0 0 10,000
SMUCKER J M CO COM NEW 832696405 170 1,468 SH   DFND 1 1,468 0 0
SMUCKER J M CO COM NEW 832696405 12,376 107,055 SH   DFND 2 107,055 0 0
SMUCKER J M CO COM NEW 832696405 2,149 18,589 SH   DFND 5 18,589 0 0
SMUCKER J M CO COM NEW 832696405 173 1,500 SH   DFND 7 0 1,500 0
SMUCKER J M CO COM NEW 832696405 629 5,444 SH   DFND 7 0 0 5,444
SMUCKER J M CO COM NEW 832696405 3,249 28,109 SH   DFND 7 28,109 0 0
SMUCKER J M CO COM NEW 832696405 53,866 465,969 SH   DFND 9 0 0 465,969
SNAP ON INC COM 833034101 35 202 SH   DFND 1 202 0 0
SNAP ON INC COM 833034101 7,073 41,326 SH   DFND 2 41,326 0 0
SNAP ON INC COM 833034101 22,154 129,448 SH   DFND 4 129,448 0 0
SNAP ON INC COM 833034101 1,620 9,465 SH   DFND 5 9,465 0 0
SNAP ON INC COM 833034101 136 795 SH   DFND 7 0 795 0
SNAP ON INC COM 833034101 328 1,915 SH   DFND 7 0 0 1,915
SNAP ON INC COM 833034101 2,171 12,686 SH   DFND 7 12,686 0 0
SNAP ON INC COM 833034101 27,895 162,994 SH   DFND 9 0 0 162,994
SNAP ON INC COM 833034101 0 1 SH   DFND 9 1 0 0
SNAP INC CL A 83304A106 13 255 SH   DFND 1 255 0 0
SNAP INC CL A 83304A106 82,433 1,646,355 SH   DFND 2 1,646,355 0 0
SNAP INC CL A 83304A106 46,617 931,038 SH   DFND 4 931,038 0 0
SNAP INC CL A 83304A106 5,505 109,944 SH   DFND 7 0 109,944 0
SNAP INC CL A 83304A106 133,780 2,671,860 SH   DFND 7 0 0 2,671,860
SNAP INC CL A 83304A106 1,699,794 33,948,364 SH   DFND 7 33,948,364 0 0
SNAP INC CL A 83304A106 73,985 1,477,628 SH   DFND 9 0 0 1,477,628
SNAP INC CL A 83304A106 788 15,735 SH   DFND 12 15,735 0 0
SNAP INC CL A 83304A106 200 4,000 SH   DFND 14 0 0 4,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 456 201,000 PRN   DFND 2 201,000 0 0
SNOWFLAKE INC CL A 833445109 59 210 SH   DFND 1 210 0 0
SNOWFLAKE INC CL A 833445109 8,177 29,059 SH   DFND 2 29,059 0 0
SNOWFLAKE INC CL A 833445109 3,855 13,699 SH   DFND 7 0 13,699 0
SNOWFLAKE INC CL A 833445109 155,616 553,008 SH   DFND 7 0 0 553,008
SNOWFLAKE INC CL A 833445109 1,608,882 5,717,421 SH   DFND 7 5,717,421 0 0
SNOWFLAKE INC CL A 833445109 47,108 167,407 SH   DFND 9 0 0 167,407
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 222 20,000 SH   DFND 00 20,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 82 7,424 SH   DFND 2 7,424 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 8,763 788,732 SH   DFND 4 788,732 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 213 19,207 SH   DFND 9 0 0 19,207
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,694 75,243 SH   DFND 1 75,243 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,668 95,100 SH   DFND 2 95,100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,755 137,600 SH   DFND 9 0 0 137,600
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 51 1,046 SH   DFND 10 1,046 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,909 100,000 SH   DFND 11 100,000 0 0
SOGOU INC ADR REPSTG A 83409V104 2,773 340,300 SH   DFND 1 340,300 0 0
SOGOU INC ADR REPSTG A 83409V104 4,668 572,814 SH   DFND 2 572,814 0 0
SOGOU INC ADR REPSTG A 83409V104 1,472 180,616 SH   DFND 4 180,616 0 0
SOGOU INC ADR REPSTG A 83409V104 8 1,000 SH   DFND 9 0 0 1,000
SOHU COM LTD SPONSORED ADS 83410S108 26 1,642 SH   DFND 1 1,642 0 0
SOHU COM LTD SPONSORED ADS 83410S108 275 17,236 SH   DFND 2 17,236 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,673 167,698 SH   DFND 4 167,698 0 0
SOHU COM LTD SPONSORED ADS 83410S108 34 2,125 SH   DFND 9 0 0 2,125
SOHU COM LTD SPONSORED ADS 83410S108 123 7,719 SH   DFND 12 7,719 0 0
SOLAR CAP LTD COM 83413U100 0 13 SH   DFND 2 13 0 0
SOLAR CAP LTD COM 83413U100 42 2,377 SH   DFND 4 2,377 0 0
SOLAR CAP LTD COM 83413U100 7,523 429,623 SH   DFND 9 0 0 429,623
SOLAR SR CAP LTD COM 83416M105 0 3 SH   DFND 2 3 0 0
SOLAR SR CAP LTD COM 83416M105 532 36,800 SH   DFND 9 0 0 36,800
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,888 15,317 SH   DFND 1 15,317 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31,504 98,721 SH   DFND 2 98,721 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 167 523 SH   DFND 5 523 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 191 600 SH   DFND 7 0 600 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 123 384 SH   DFND 7 0 0 384
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 100 SH   DFND 7 100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26,644 83,492 SH   DFND 9 0 0 83,492
SOLARWINDS CORP COM 83417Q105 37 2,493 SH   DFND 2 2,493 0 0
SOLARWINDS CORP COM 83417Q105 382 25,520 SH   DFND 7 0 0 25,520
SOLARWINDS CORP COM 83417Q105 40 2,690 SH   DFND 9 0 0 2,690
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 173 21,250 SH   DFND 2 21,250 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3,820 469,299 SH   DFND 4 469,299 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 85 44,128 SH   DFND 2 44,128 0 0
SOLIGENIX INC COM 834223307 11 8,206 SH   DFND 4 8,206 0 0
SOLIGENIX INC COM 834223307 0 301 SH   DFND 9 0 0 301
SOLID BIOSCIENCES INC COM 83422E105 247 32,545 SH   DFND 2 32,545 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,202 158,511 SH   DFND 4 158,511 0 0
SOLID BIOSCIENCES INC COM 83422E105 92 12,199 SH   DFND 9 0 0 12,199
SOLITON INC COM 834251100 40 5,181 SH   DFND 2 5,181 0 0
SOLITON INC COM 834251100 289 37,666 SH   DFND 9 0 0 37,666
SONIC AUTOMOTIVE INC CL A 83545G102 2,807 72,772 SH   DFND 2 72,772 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,982 155,097 SH   DFND 4 155,097 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 75 1,933 SH   DFND 5 1,933 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 19 500 SH   DFND 7 0 500 0
SONIC AUTOMOTIVE INC CL A 83545G102 8 200 SH   DFND 7 0 0 200
SONIC AUTOMOTIVE INC CL A 83545G102 4 100 SH   DFND 7 100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,267 58,786 SH   DFND 9 0 0 58,786
SONIM TECHNOLOGIES INC COM 83548F101 1 1,992 SH   DFND 4 1,992 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 3 1,278 SH   DFND 9 0 0 1,278
SONOCO PRODS CO COM 835495102 3,167 53,448 SH   DFND 2 53,448 0 0
SONOCO PRODS CO COM 835495102 62 1,040 SH   DFND 4 1,040 0 0
SONOCO PRODS CO COM 835495102 114 1,930 SH   DFND 5 1,930 0 0
SONOCO PRODS CO COM 835495102 112 1,896 SH   DFND 7 0 1,896 0
SONOCO PRODS CO COM 835495102 36 616 SH   DFND 7 0 0 616
SONOCO PRODS CO COM 835495102 25 420 SH   DFND 7 420 0 0
SONOCO PRODS CO COM 835495102 8,023 135,402 SH   DFND 9 0 0 135,402
SONOCO PRODS CO COM 835495102 0 1 SH   DFND 9 1 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 179 SH   DFND 9 0 0 179
SONY CORP SPONSORED ADR 835699307 5,240 51,829 SH   DFND 1 51,829 0 0
SONY CORP SPONSORED ADR 835699307 57,869 572,393 SH   DFND 2 572,393 0 0
SONY CORP SPONSORED ADR 835699307 10,051 99,416 SH   DFND 7 99,416 0 0
SONY CORP SPONSORED ADR 835699307 226,883 2,244,142 SH   DFND 9 0 0 2,244,142
SONOS INC COM 83570H108 5 195 SH   DFND 1 195 0 0
SONOS INC COM 83570H108 2,962 126,649 SH   DFND 2 126,649 0 0
SONOS INC COM 83570H108 29,417 1,257,656 SH   DFND 4 1,257,656 0 0
SONOS INC COM 83570H108 44 1,900 SH   DFND 7 0 1,900 0
SONOS INC COM 83570H108 9 400 SH   DFND 7 400 0 0
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SONOS INC COM 83570H108 778 33,257 SH   DFND 14 0 0 33,257
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SOS LIMITED SPNSORD ADS NEW 83587W106 3 2,034 SH   DFND 9 0 0 2,034
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SOURCE CAP INC COM 836144105 1,226 30,731 SH   DFND 9 0 0 30,731
SOUTH JERSEY INDS INC COM 838518108 7,013 325,410 SH   DFND 2 325,410 0 0
SOUTH JERSEY INDS INC COM 838518108 12,078 560,452 SH   DFND 4 560,452 0 0
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SOUTH JERSEY INDS INC COM 838518108 1,669 77,438 SH   DFND 9 0 0 77,438
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 344 9,137 SH   DFND 2 9,137 0 0
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SOUTHERN CO COM 842587107 157 2,561 SH   DFND 1 2,561 0 0
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SOUTHERN CO COM 842587107 168,976 2,750,715 SH   DFND 9 0 0 2,750,715
SOUTHERN CO COM 842587107 65 1,057 SH   DFND 9 1,057 0 0
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SOUTHERN CO UNIT 08/01/2022 842587602 90 1,750 SH   DFND 9 0 0 1,750
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SOUTHERN COPPER CORP COM 84265V105 10,781 165,549 SH   DFND 9 0 0 165,549
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SOUTHERN FIRST BANCSHARES COM 842873101 191 5,390 SH   DFND 2 5,390 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 204 5,768 SH   DFND 4 5,768 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 208 5,894 SH   DFND 9 0 0 5,894
SOUTHERN MO BANCORP INC COM 843380106 173 5,672 SH   DFND 2 5,672 0 0
SOUTHERN MO BANCORP INC COM 843380106 642 21,081 SH   DFND 9 0 0 21,081
SOUTHERN NATL BANCORP OF VA COM 843395104 176 14,555 SH   DFND 2 14,555 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 153 12,666 SH   DFND 4 12,666 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 236 19,467 SH   DFND 9 0 0 19,467
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SOUTHSIDE BANCSHARES INC COM 84470P109 70 2,254 SH   DFND 5 2,254 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9 300 SH   DFND 7 0 0 300
SOUTHSIDE BANCSHARES INC COM 84470P109 1,130 36,423 SH   DFND 9 0 0 36,423
SOUTHWEST AIRLS CO COM 844741108 347 7,435 SH   DFND 1 7,435 0 0
SOUTHWEST AIRLS CO COM 844741108 22,965 492,698 SH   DFND 2 492,698 0 0
SOUTHWEST AIRLS CO COM 844741108 10,654 228,582 SH   DFND 4 228,582 0 0
SOUTHWEST AIRLS CO COM 844741108 20 425 SH   DFND 5 425 0 0
SOUTHWEST AIRLS CO COM 844741108 2,990 64,139 SH   DFND 7 0 64,139 0
SOUTHWEST AIRLS CO COM 844741108 1,331 28,563 SH   DFND 7 0 0 28,563
SOUTHWEST AIRLS CO COM 844741108 7,114 152,638 SH   DFND 7 152,638 0 0
SOUTHWEST AIRLS CO COM 844741108 26 558 SH   DFND 8 0 0 558
SOUTHWEST AIRLS CO COM 844741108 335 7,186 SH   DFND 8 7,186 0 0
SOUTHWEST AIRLS CO COM 844741108 264,442 5,673,511 SH   DFND 9 0 0 5,673,511
SOUTHWEST AIRLS CO COM 844741108 149 3,198 SH   DFND 15 0 0 3,198
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 21,976 15,200,000 PRN   DFND 2 15,200,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,615 2,500,000 PRN   DFND 7 2,500,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 57 946 SH   DFND 1 946 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 5,679 93,482 SH   DFND 4 93,482 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 22 356 SH   DFND 5 356 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 18 300 SH   DFND 7 0 0 300
SOUTHWEST GAS HOLDINGS INC COM 844895102 169 2,784 SH   DFND 7 2,784 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,845 63,293 SH   DFND 9 0 0 63,293
SOUTHWESTERN ENERGY CO COM 845467109 7,120 2,389,321 SH   DFND 2 2,389,321 0 0
SOUTHWESTERN ENERGY CO COM 845467109 44 14,922 SH   DFND 5 14,922 0 0
SOUTHWESTERN ENERGY CO COM 845467109 29 9,741 SH   DFND 7 0 9,741 0
SOUTHWESTERN ENERGY CO COM 845467109 11 3,624 SH   DFND 7 0 0 3,624
SOUTHWESTERN ENERGY CO COM 845467109 7 2,321 SH   DFND 7 2,321 0 0
SOUTHWESTERN ENERGY CO COM 845467109 234 78,392 SH   DFND 9 0 0 78,392
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   DFND 10 1 0 0
SPARK ENERGY INC CL A COM 846511103 85 8,841 SH   DFND 2 8,841 0 0
SPARK ENERGY INC CL A COM 846511103 53 5,500 SH   DFND 9 0 0 5,500
SPARK NETWORKS SE SPONSORED ADR 846517100 11 2,048 SH   DFND 4 2,048 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 24 4,425 SH   DFND 9 0 0 4,425
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 34 3,186 SH   DFND 4 3,186 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1 85 SH   DFND 9 0 0 85
SPARTACUS ACQUISITION CORP CL A 84677L109 1 92 SH   DFND 4 92 0 0
SPARTANNASH CO COM 847215100 1,911 109,736 SH   DFND 2 109,736 0 0
SPARTANNASH CO COM 847215100 5 300 SH   DFND 7 0 0 300
SPARTANNASH CO COM 847215100 1,056 60,647 SH   DFND 9 0 0 60,647
SPARTANNASH CO COM 847215100 0 2 SH   DFND 9 2 0 0
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SPECIAL OPPORTUNITIES FD INC COM 84741T104 433 30,769 SH   DFND 9 0 0 30,769
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SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,539 451,224 SH   DFND 2 451,224 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,483 435,026 SH   DFND 4 435,026 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 9,252 SH   DFND 5 9,252 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 8,356 SH   DFND 7 0 0 8,356
SPECTRUM PHARMACEUTICALS INC COM 84763A108 69 20,307 SH   DFND 9 0 0 20,307
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 408 5,165 SH   DFND 2 5,165 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 62 787 SH   DFND 7 0 787 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30 374 SH   DFND 7 0 0 374
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 68 857 SH   DFND 7 857 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,371 42,681 SH   DFND 9 0 0 42,681
SPERO THERAPEUTICS INC COM 84833T103 297 15,329 SH   DFND 2 15,329 0 0
SPERO THERAPEUTICS INC COM 84833T103 4,454 229,725 SH   DFND 4 229,725 0 0
SPERO THERAPEUTICS INC COM 84833T103 508 26,204 SH   DFND 9 0 0 26,204
SPHERE 3D CORP NEW COM 84841L308 298 208,288 SH   DFND 4 208,288 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 4,126 105,544 SH   DFND 2 105,544 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,742 121,310 SH   DFND 4 121,310 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60 1,533 SH   DFND 7 0 1,533 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 135 3,461 SH   DFND 7 0 0 3,461
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 68 1,729 SH   DFND 7 1,729 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,524 243,647 SH   DFND 9 0 0 243,647
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 1 SH   DFND 9 1 0 0
SPIRIT AIRLS INC COM 848577102 3,356 137,250 SH   DFND 2 137,250 0 0
SPIRIT AIRLS INC COM 848577102 11 436 SH   DFND 7 0 436 0
SPIRIT AIRLS INC COM 848577102 58 2,365 SH   DFND 7 0 0 2,365
SPIRIT AIRLS INC COM 848577102 7 305 SH   DFND 7 305 0 0
SPIRIT AIRLS INC COM 848577102 6,844 279,932 SH   DFND 9 0 0 279,932
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 2,910 1,361,000 PRN   DFND 2 1,361,000 0 0
SPIRE INC COM 84857L101 31 484 SH   DFND 1 484 0 0
SPIRE INC COM 84857L101 3,983 62,192 SH   DFND 2 62,192 0 0
SPIRE INC COM 84857L101 84 1,315 SH   DFND 7 0 1,315 0
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SPIRE INC COM 84857L101 22 340 SH   DFND 7 340 0 0
SPIRE INC COM 84857L101 2,891 45,144 SH   DFND 9 0 0 45,144
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 61 2,285 SH   DFND 9 0 0 2,285
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,154 153,191 SH   DFND 2 153,191 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 162,515 4,045,689 SH   DFND 4 4,045,689 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 75 1,868 SH   DFND 7 0 1,868 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 744 18,521 SH   DFND 7 0 0 18,521
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19 477 SH   DFND 7 477 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,054 100,933 SH   DFND 9 0 0 100,933
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 6 6,000 PRN   DFND 2 6,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 471 467,000 PRN   DFND 9 0 0 467,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 162 9,647 SH   DFND 2 9,647 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 479 28,494 SH   DFND 9 0 0 28,494
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SPLUNK INC COM 848637104 57,309 337,329 SH   DFND 2 337,329 0 0
SPLUNK INC COM 848637104 61,342 361,069 SH   DFND 4 361,069 0 0
SPLUNK INC COM 848637104 365 2,151 SH   DFND 7 0 2,151 0
SPLUNK INC COM 848637104 668 3,934 SH   DFND 7 0 0 3,934
SPLUNK INC COM 848637104 822 4,836 SH   DFND 7 4,836 0 0
SPLUNK INC COM 848637104 87,843 517,060 SH   DFND 9 0 0 517,060
SPLUNK INC COM 848637104 2,989 17,592 SH   DFND 9 17,592 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 10 1 0 0
SPLUNK INC COM 848637104 2,149 12,648 SH   DFND 14 0 0 12,648
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,696 1,300,000 PRN   DFND 2 1,300,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 12,166 9,016,000 PRN   DFND 2 9,016,000 0 0
SPOK HLDGS INC COM 84863T106 827 74,314 SH   DFND 2 74,314 0 0
SPOK HLDGS INC COM 84863T106 155 13,970 SH   DFND 4 13,970 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
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 22 2,167 SH   DFND 4 2,167 0 0
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SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,739 383,968 SH   DFND 4 383,968 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 400 SH   DFND 7 400 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 319 18,194 SH   DFND 9 0 0 18,194
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 225 11,852 SH   DFND 9 0 0 11,852
SPRAGUE RES LP COM UNIT REP LTD 849343108 18 926 SH   DFND 10 926 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,297 17,886 SH   DFND 2 17,886 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,971 54,754 SH   DFND 4 54,754 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 38 530 SH   DFND 9 0 0 530
SPROTT INC COM NEW 852066208 37 1,292 SH   DFND 1 1,292 0 0
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SPROTT INC COM NEW 852066208 4,605 158,840 SH   DFND 9 0 0 158,840
SPROTT PHYSICAL GOLD TR UNIT 85207H104 195 12,941 SH   DFND 4 12,941 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 71,703 4,751,679 SH   DFND 9 0 0 4,751,679
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 420 45,016 SH   DFND 4 45,016 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 44,030 4,714,183 SH   DFND 9 0 0 4,714,183
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 105 5,870 SH   DFND 4 5,870 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,267 71,105 SH   DFND 9 0 0 71,105
SPROTT FOCUS TR INC COM 85208J109 1,145 165,955 SH   DFND 9 0 0 165,955
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SPROUTS FMRS MKT INC COM 85208M102 40 2,000 SH   DFND 7 0 2,000 0
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SPROUTS FMRS MKT INC COM 85208M102 8 400 SH   DFND 7 400 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,330 165,666 SH   DFND 9 0 0 165,666
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 117 6,046 SH   DFND 4 6,046 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27,500 1,421,195 SH   DFND 9 0 0 1,421,195
SPRUCE BIOSCIENCES INC COM 85209E109 129 5,319 SH   DFND 2 5,319 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 0 10 SH   DFND 9 0 0 10
SPROUT SOCIAL INC COM CL A 85209W109 1,252 27,568 SH   DFND 2 27,568 0 0
SPROUT SOCIAL INC COM CL A 85209W109 12,302 270,913 SH   DFND 4 270,913 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,091 68,079 SH   DFND 9 0 0 68,079
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 156 5,110 SH   DFND 4 5,110 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,739 89,650 SH   DFND 9 0 0 89,650
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 45 913 SH   DFND 4 913 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,158 23,502 SH   DFND 9 0 0 23,502
SQUARE INC CL A 852234103 256 1,176 SH   DFND 1 1,176 0 0
SQUARE INC CL A 852234103 54,738 251,505 SH   DFND 2 251,505 0 0
SQUARE INC CL A 852234103 452,141 2,077,473 SH   DFND 4 2,077,473 0 0
SQUARE INC CL A 852234103 110 506 SH   DFND 5 506 0 0
SQUARE INC CL A 852234103 7,526 34,580 SH   DFND 7 0 34,580 0
SQUARE INC CL A 852234103 394,644 1,813,286 SH   DFND 7 0 0 1,813,286
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SQUARE INC CL A 852234103 335,867 1,543,223 SH   DFND 9 0 0 1,543,223
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SQUARE INC CL A 852234103 632,590 2,906,588 SH   DFND 13 2,906,588 0 0
SQUARE INC CL A 852234103 11,977 55,029 SH   DFND 14 0 0 55,029
STAAR SURGICAL CO COM PAR $0.01 852312305 2,720 34,333 SH   DFND 2 34,333 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 32,815 414,226 SH   DFND 4 414,226 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 48 600 SH   DFND 7 0 600 0
STAAR SURGICAL CO COM PAR $0.01 852312305 176 2,223 SH   DFND 7 0 0 2,223
STAAR SURGICAL CO COM PAR $0.01 852312305 8 100 SH   DFND 7 100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 13,787 174,040 SH   DFND 9 0 0 174,040
STABLE RD ACQUISITION CORP COM CL A 85236Q109 237 13,215 SH   DFND 4 13,215 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 355 19,776 SH   DFND 9 0 0 19,776
STAG INDL INC COM 85254J102 3,495 111,595 SH   DFND 2 111,595 0 0
STAG INDL INC COM 85254J102 76 2,422 SH   DFND 7 0 2,422 0
STAG INDL INC COM 85254J102 16 500 SH   DFND 7 0 0 500
STAG INDL INC COM 85254J102 16 505 SH   DFND 7 505 0 0
STAG INDL INC COM 85254J102 12,578 401,595 SH   DFND 9 0 0 401,595
STAMPS COM INC COM NEW 852857200 223 1,137 SH   DFND 1 1,137 0 0
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STAMPS COM INC COM NEW 852857200 130 662 SH   DFND 5 662 0 0
STAMPS COM INC COM NEW 852857200 62 318 SH   DFND 7 0 318 0
STAMPS COM INC COM NEW 852857200 207 1,056 SH   DFND 7 0 0 1,056
STAMPS COM INC COM NEW 852857200 5,176 26,383 SH   DFND 9 0 0 26,383
STANDARD AVB FINL CORP COM 85303B100 96 2,958 SH   DFND 2 2,958 0 0
STANDARD MTR PRODS INC COM 853666105 2,534 62,631 SH   DFND 2 62,631 0 0
STANDARD MTR PRODS INC COM 853666105 3,072 75,923 SH   DFND 4 75,923 0 0
STANDARD MTR PRODS INC COM 853666105 12 300 SH   DFND 7 0 0 300
STANDARD MTR PRODS INC COM 853666105 74 1,832 SH   DFND 9 0 0 1,832
STANDEX INTL CORP COM 854231107 2,939 37,909 SH   DFND 2 37,909 0 0
STANDEX INTL CORP COM 854231107 38 494 SH   DFND 5 494 0 0
STANDEX INTL CORP COM 854231107 280 3,617 SH   DFND 9 0 0 3,617
STANLEY BLACK & DECKER INC COM 854502101 13,110 73,421 SH   DFND 2 73,421 0 0
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STANLEY BLACK & DECKER INC COM 854502101 126,908 710,733 SH   DFND 8 710,733 0 0
STANLEY BLACK & DECKER INC COM 854502101 137,941 772,521 SH   DFND 9 0 0 772,521
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 579 5,242 SH   DFND 2 5,242 0 0
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STANTEC INC COM 85472N109 26 801 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 62 6,579 SH   DFND 4 6,579 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 575 61,129 SH   DFND 9 0 0 61,129
STAR GROUP L P UNIT LTD PARTNR 85512C105 3 353 SH   DFND 10 353 0 0
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STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 7 300 SH   DFND 2 300 0 0
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STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 62 6,015 SH   DFND 9 0 0 6,015
STARBUCKS CORP COM 855244109 1,241 11,603 SH   DFND 1 11,603 0 0
STARBUCKS CORP COM 855244109 79,042 738,847 SH   DFND 2 738,847 0 0
STARBUCKS CORP COM 855244109 165,059 1,542,896 SH   DFND 4 1,542,896 0 0
STARBUCKS CORP COM 855244109 352 3,290 SH   DFND 5 3,290 0 0
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STARBUCKS CORP COM 855244109 11,163 104,354 SH   DFND 7 104,354 0 0
STARBUCKS CORP COM 855244109 1,171,408 10,949,785 SH   DFND 9 0 0 10,949,785
STARBUCKS CORP COM 855244109 451 4,223 SH   DFND 9 4,223 0 0
STARBUCKS CORP COM 855244109 12,005 112,219 SH   DFND 12 112,219 0 0
STARBUCKS CORP COM 855244109 1,565 14,625 SH   DFND 14 0 0 14,625
STARRETT L S CO CL A 855668109 1,657 391,731 SH   DFND 9 0 0 391,731
STARTEK INC COM 85569C107 102 13,511 SH   DFND 2 13,511 0 0
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STATE AUTO FINL CORP COM 855707105 229 12,935 SH   DFND 2 12,935 0 0
STATE AUTO FINL CORP COM 855707105 5 300 SH   DFND 7 0 0 300
STATE AUTO FINL CORP COM 855707105 41 2,319 SH   DFND 9 0 0 2,319
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STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 84 85,000 PRN   DFND 9 0 0 85,000
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STATE STR CORP COM 857477103 0 1 SH   DFND 9 1 0 0
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STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 11 995 SH   DFND 9 0 0 995
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STEPAN CO COM 858586100 43 360 SH   DFND 7 0 0 360
STEPAN CO COM 858586100 715 5,994 SH   DFND 9 0 0 5,994
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STERICYCLE INC COM 858912108 139 2,002 SH   DFND 7 2,002 0 0
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STERICYCLE INC COM 858912108 1,145 16,522 SH   DFND 14 0 0 16,522
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STERLING BANCORP DEL COM 85917A100 2,100 116,815 SH   DFND 9 0 0 116,815
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SYNNEX CORP COM 87162W100 2,118 26,003 SH   DFND 2 26,003 0 0
SYNNEX CORP COM 87162W100 51 630 SH   DFND 7 0 630 0
SYNNEX CORP COM 87162W100 308 3,778 SH   DFND 7 0 0 3,778
SYNNEX CORP COM 87162W100 8 100 SH   DFND 7 100 0 0
SYNNEX CORP COM 87162W100 2,655 32,600 SH   DFND 9 0 0 32,600
SYNDAX PHARMACEUTICALS INC COM 87164F105 661 29,734 SH   DFND 2 29,734 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 701 31,501 SH   DFND 9 0 0 31,501
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 201 SH   DFND 9 0 0 201
SYPRIS SOLUTIONS INC COM 871655106 1 400 SH   DFND 9 0 0 400
SYNCHRONY FINANCIAL COM 87165B103 61 1,763 SH   DFND 1 1,763 0 0
SYNCHRONY FINANCIAL COM 87165B103 27,154 782,311 SH   DFND 2 782,311 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,598 132,472 SH   DFND 4 132,472 0 0
SYNCHRONY FINANCIAL COM 87165B103 91 2,613 SH   DFND 5 2,613 0 0
SYNCHRONY FINANCIAL COM 87165B103 251 7,231 SH   DFND 7 0 7,231 0
SYNCHRONY FINANCIAL COM 87165B103 689 19,851 SH   DFND 7 0 0 19,851
SYNCHRONY FINANCIAL COM 87165B103 782 22,527 SH   DFND 7 22,527 0 0
SYNCHRONY FINANCIAL COM 87165B103 95 2,746 SH   DFND 8 0 0 2,746
SYNCHRONY FINANCIAL COM 87165B103 1,169 33,670 SH   DFND 8 33,670 0 0
SYNCHRONY FINANCIAL COM 87165B103 40,866 1,177,358 SH   DFND 9 0 0 1,177,358
SYNCHRONY FINANCIAL COM 87165B103 59 1,692 SH   DFND 14 0 0 1,692
SYNEOS HEALTH INC CL A 87166B102 0 1 SH   DFND 1 1 0 0
SYNEOS HEALTH INC CL A 87166B102 36,940 542,201 SH   DFND 2 542,201 0 0
SYNEOS HEALTH INC CL A 87166B102 61 900 SH   DFND 7 0 900 0
SYNEOS HEALTH INC CL A 87166B102 106 1,561 SH   DFND 7 0 0 1,561
SYNEOS HEALTH INC CL A 87166B102 7 100 SH   DFND 7 100 0 0
SYNEOS HEALTH INC CL A 87166B102 586 8,601 SH   DFND 9 0 0 8,601
SYNLOGIC INC COM 87166L100 170 78,734 SH   DFND 2 78,734 0 0
SYNLOGIC INC COM 87166L100 35 16,330 SH   DFND 9 0 0 16,330
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 38 679 SH   DFND 9 0 0 679
SYSCO CORP COM 871829107 13 169 SH   DFND 1 169 0 0
SYSCO CORP COM 871829107 21,553 290,243 SH   DFND 2 290,243 0 0
SYSCO CORP COM 871829107 79,797 1,074,564 SH   DFND 4 1,074,564 0 0
SYSCO CORP COM 871829107 106 1,421 SH   DFND 5 1,421 0 0
SYSCO CORP COM 871829107 490 6,600 SH   DFND 7 0 6,600 0
SYSCO CORP COM 871829107 2,740 36,904 SH   DFND 7 0 0 36,904
SYSCO CORP COM 871829107 4,206 56,633 SH   DFND 7 56,633 0 0
SYSCO CORP COM 871829107 53 717 SH   DFND 8 0 0 717
SYSCO CORP COM 871829107 744 10,014 SH   DFND 8 10,014 0 0
SYSCO CORP COM 871829107 119,237 1,605,672 SH   DFND 9 0 0 1,605,672
SYROS PHARMACEUTICALS INC COM 87184Q107 341 31,472 SH   DFND 2 31,472 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 403 37,118 SH   DFND 4 37,118 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 78 7,198 SH   DFND 9 0 0 7,198
SYSTEMAX INC COM 871851101 337 9,402 SH   DFND 2 9,402 0 0
SYSTEMAX INC COM 871851101 3,230 89,999 SH   DFND 4 89,999 0 0
SYSTEMAX INC COM 871851101 270 7,531 SH   DFND 9 0 0 7,531
TCG BDC INC COM 872280102 93 9,017 SH   DFND 2 9,017 0 0
TCG BDC INC COM 872280102 193 18,781 SH   DFND 4 18,781 0 0
TCG BDC INC COM 872280102 16,672 1,624,958 SH   DFND 9 0 0 1,624,958
TCF FINL CORP COM 872307103 8 209 SH   DFND 1 209 0 0
TCF FINL CORP COM 872307103 3,753 101,371 SH   DFND 2 101,371 0 0
TCF FINL CORP COM 872307103 13,716 370,497 SH   DFND 4 370,497 0 0
TCF FINL CORP COM 872307103 117 3,153 SH   DFND 7 0 3,153 0
TCF FINL CORP COM 872307103 247 6,677 SH   DFND 7 0 0 6,677
TCF FINL CORP COM 872307103 26 689 SH   DFND 7 689 0 0
TCF FINL CORP COM 872307103 2,894 78,180 SH   DFND 9 0 0 78,180
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 100 SH   DFND 00 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 15 523 SH   DFND 2 523 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,689 159,205 SH   DFND 4 159,205 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,322 44,874 SH   DFND 9 0 0 44,874
TC PIPELINES LP UT COM LTD PRT 87233Q108 20,091 682,204 SH   DFND 10 682,204 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 7,216 1,268,276 SH   DFND 9 0 0 1,268,276
TELA BIO INC COM 872381108 78 5,162 SH   DFND 2 5,162 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 13 SH   DFND 2 13 0 0
TESSCO TECHNOLOGIES INC COM 872386107 175 27,995 SH   DFND 4 27,995 0 0
TESSCO TECHNOLOGIES INC COM 872386107 46 7,295 SH   DFND 9 0 0 7,295
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1,378 1,369,000 PRN   DFND 9 0 0 1,369,000
TFS FINL CORP COM 87240R107 36 2,066 SH   DFND 2 2,066 0 0
TFS FINL CORP COM 87240R107 4 200 SH   DFND 7 0 0 200
TFS FINL CORP COM 87240R107 1,006 57,053 SH   DFND 9 0 0 57,053
TFF PHARMACEUTICALS INC COM 87241J104 8 559 SH   DFND 4 559 0 0
TFF PHARMACEUTICALS INC COM 87241J104 3 200 SH   DFND 9 0 0 200
TFI INTL INC COM 87241L109 288 5,593 SH   DFND 1 5,593 0 0
TFI INTL INC COM 87241L109 1 17 SH   DFND 2 17 0 0
TFI INTL INC COM 87241L109 11,570 224,313 SH   DFND 3 224,313 0 0
TFI INTL INC COM 87241L109 11,563 224,184 SH   DFND 4 224,184 0 0
TFI INTL INC COM 87241L109 5,337 103,468 SH   DFND 9 0 0 103,468
TFI INTL INC COM 87241L109 0 5 SH   DFND 9 5 0 0
TD HLDGS INC COM 87250W103 0 100 SH   DFND 4 100 0 0
TJX COS INC NEW COM 872540109 0 3 SH   DFND 1 3 0 0
TJX COS INC NEW COM 872540109 45,601 667,756 SH   DFND 2 667,756 0 0
TJX COS INC NEW COM 872540109 40,415 591,816 SH   DFND 4 591,816 0 0
TJX COS INC NEW COM 872540109 194 2,847 SH   DFND 5 2,847 0 0
TJX COS INC NEW COM 872540109 1,136 16,640 SH   DFND 7 0 16,640 0
TJX COS INC NEW COM 872540109 5,328 78,014 SH   DFND 7 0 0 78,014
TJX COS INC NEW COM 872540109 2,823 41,336 SH   DFND 7 41,336 0 0
TJX COS INC NEW COM 872540109 1,865 27,312 SH   DFND 8 0 0 27,312
TJX COS INC NEW COM 872540109 589 8,628 SH   DFND 8 8,628 0 0
TJX COS INC NEW COM 872540109 450,978 6,603,865 SH   DFND 9 0 0 6,603,865
TJX COS INC NEW COM 872540109 947 13,864 SH   DFND 9 13,864 0 0
TJX COS INC NEW COM 872540109 1,750 25,623 SH   DFND 14 0 0 25,623
TJX COS INC NEW COM 872540109 163 2,382 SH   DFND 15 0 0 2,382
T-MOBILE US INC COM 872590104 1,673 12,404 SH   DFND 1 12,404 0 0
T-MOBILE US INC COM 872590104 48,058 356,379 SH   DFND 2 356,379 0 0
T-MOBILE US INC COM 872590104 24,572 182,215 SH   DFND 4 182,215 0 0
T-MOBILE US INC COM 872590104 1,321 9,794 SH   DFND 5 9,794 0 0
T-MOBILE US INC COM 872590104 1,076 7,982 SH   DFND 7 0 7,982 0
T-MOBILE US INC COM 872590104 6,750 50,057 SH   DFND 7 0 0 50,057
T-MOBILE US INC COM 872590104 4,923 36,507 SH   DFND 7 36,507 0 0
T-MOBILE US INC COM 872590104 25 185 SH   DFND 8 0 0 185
T-MOBILE US INC COM 872590104 300 2,228 SH   DFND 8 2,228 0 0
T-MOBILE US INC COM 872590104 313,614 2,325,648 SH   DFND 9 0 0 2,325,648
T-MOBILE US INC COM 872590104 869 6,445 SH   DFND 9 6,445 0 0
T-MOBILE US INC COM 872590104 24 175 SH   DFND 12 175 0 0
TRI POINTE GROUP INC COM 87265H109 54 3,119 SH   DFND 1 3,119 0 0
TRI POINTE GROUP INC COM 87265H109 3,113 180,476 SH   DFND 2 180,476 0 0
TRI POINTE GROUP INC COM 87265H109 21,924 1,270,962 SH   DFND 4 1,270,962 0 0
TRI POINTE GROUP INC COM 87265H109 41 2,388 SH   DFND 7 0 2,388 0
TRI POINTE GROUP INC COM 87265H109 16 900 SH   DFND 7 0 0 900
TRI POINTE GROUP INC COM 87265H109 7 400 SH   DFND 7 400 0 0
TRI POINTE GROUP INC COM 87265H109 955 55,358 SH   DFND 9 0 0 55,358
TRI POINTE GROUP INC COM 87265H109 2,178 126,236 SH   DFND 12 126,236 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 409 379,000 PRN   DFND 2 379,000 0 0
TPI COMPOSITES INC COM 87266J104 33 617 SH   DFND 1 617 0 0
TPI COMPOSITES INC COM 87266J104 6,081 115,212 SH   DFND 2 115,212 0 0
TPI COMPOSITES INC COM 87266J104 9,341 176,974 SH   DFND 4 176,974 0 0
TPI COMPOSITES INC COM 87266J104 53 1,000 SH   DFND 7 0 1,000 0
TPI COMPOSITES INC COM 87266J104 11 200 SH   DFND 7 0 0 200
TPI COMPOSITES INC COM 87266J104 16 300 SH   DFND 7 300 0 0
TPI COMPOSITES INC COM 87266J104 35,196 666,848 SH   DFND 9 0 0 666,848
TPG RE FIN TR INC COM 87266M107 471 44,386 SH   DFND 2 44,386 0 0
TPG RE FIN TR INC COM 87266M107 52 4,851 SH   DFND 4 4,851 0 0
TPG RE FIN TR INC COM 87266M107 2 200 SH   DFND 7 0 0 200
TPG RE FIN TR INC COM 87266M107 70 6,572 SH   DFND 9 0 0 6,572
TSR INC COM 872885207 1 175 SH   DFND 9 0 0 175
TTM TECHNOLOGIES INC COM 87305R109 25 1,805 SH   DFND 1 1,805 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,502 326,380 SH   DFND 2 326,380 0 0
TTM TECHNOLOGIES INC COM 87305R109 24 1,722 SH   DFND 5 1,722 0 0
TTM TECHNOLOGIES INC COM 87305R109 154 11,129 SH   DFND 7 0 0 11,129
TTM TECHNOLOGIES INC COM 87305R109 87 6,288 SH   DFND 9 0 0 6,288
TTM TECHNOLOGIES INC COM 87305R109 5,397 391,196 SH   DFND 12 391,196 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,980 69,572 SH   DFND 2 69,572 0 0
TABULA RASA HEALTHCARE INC COM 873379101 11 254 SH   DFND 5 254 0 0
TABULA RASA HEALTHCARE INC COM 873379101 26 600 SH   DFND 7 0 600 0
TABULA RASA HEALTHCARE INC COM 873379101 85 1,976 SH   DFND 7 0 0 1,976
TABULA RASA HEALTHCARE INC COM 873379101 4 100 SH   DFND 7 100 0 0
TABULA RASA HEALTHCARE INC COM 873379101 865 20,195 SH   DFND 9 0 0 20,195
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,642 58,780 SH   DFND 2 58,780 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,924 65,056 SH   DFND 4 65,056 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 30 666 SH   DFND 5 666 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 94 2,083 SH   DFND 7 0 0 2,083
TACTILE SYS TECHNOLOGY INC COM 87357P100 11 246 SH   DFND 9 0 0 246
TAIWAN FD INC COM 874036106 83 3,247 SH   DFND 9 0 0 3,247
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,764 117,054 SH   DFND 1 117,054 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,478 196,972 SH   DFND 2 196,972 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,586 124,595 SH   DFND 4 124,595 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 249,165 2,285,077 SH   DFND 7 0 0 2,285,077
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219,109 2,009,441 SH   DFND 7 2,009,441 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,566 124,409 SH   DFND 8 0 124,409 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50,270 461,023 SH   DFND 8 0 0 461,023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 328,262 3,010,474 SH   DFND 8 3,010,474 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 348,920 3,199,926 SH   DFND 9 0 0 3,199,926
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,235 38,847 SH   DFND 9 38,847 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,325 360,643 SH   DFND 13 0 0 360,643
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,384 196,114 SH   DFND 13 196,114 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,718 24,928 SH   DFND 14 0 0 24,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,076 55,728 SH   DFND 15 0 0 55,728
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1 92 SH   DFND 4 92 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 299 SH   DFND 1 299 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,421 112,717 SH   DFND 2 112,717 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 93 SH   DFND 5 93 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312 1,500 SH   DFND 7 0 1,500 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,065 221,688 SH   DFND 7 0 0 221,688
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212,532 1,022,820 SH   DFND 7 1,022,820 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66,141 318,308 SH   DFND 9 0 0 318,308
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 537 SH   DFND 1 537 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 61 3,327 SH   DFND 2 3,327 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 35,666 1,959,678 SH   DFND 9 0 0 1,959,678
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,627 190,564 SH   DFND 1 190,564 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,928 96,884 SH   DFND 2 96,884 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 239,040 3,342,744 SH   DFND 4 3,342,744 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 21,331 298,299 SH   DFND 6 0 0 298,299
TAL EDUCATION GROUP SPONSORED ADS 874080104 48,062 672,105 SH   DFND 6 672,105 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 41,214 576,332 SH   DFND 7 0 0 576,332
TAL EDUCATION GROUP SPONSORED ADS 874080104 765,806 10,709,070 SH   DFND 7 10,709,070 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 885 12,374 SH   DFND 8 0 0 12,374
TAL EDUCATION GROUP SPONSORED ADS 874080104 175 2,442 SH   DFND 8 2,442 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,209 198,697 SH   DFND 9 0 0 198,697
TAL EDUCATION GROUP SPONSORED ADS 874080104 389 5,445 SH   DFND 9 5,445 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 716 10,007 SH   DFND 12 10,007 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,218,600 17,040,974 SH   DFND 13 0 0 17,040,974
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,513,205 21,160,747 SH   DFND 13 21,160,747 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,295 46,078 SH   DFND 14 0 0 46,078
TALEND S A ADS 874224207 7,647 199,452 SH   DFND 1 199,452 0 0
TALEND S A ADS 874224207 103 2,687 SH   DFND 2 2,687 0 0
TALEND S A ADS 874224207 53 1,390 SH   DFND 4 1,390 0 0
TALEND S A ADS 874224207 160 4,172 SH   DFND 9 0 0 4,172
TALOS ENERGY INC COM 87484T108 525 63,700 SH   DFND 2 63,700 0 0
TALOS ENERGY INC COM 87484T108 3,740 453,886 SH   DFND 4 453,886 0 0
TALOS ENERGY INC COM 87484T108 27 3,234 SH   DFND 5 3,234 0 0
TALOS ENERGY INC COM 87484T108 2 300 SH   DFND 7 0 0 300
TALOS ENERGY INC COM 87484T108 177 21,454 SH   DFND 9 0 0 21,454
TALOS ENERGY INC COM 87484T108 1,899 230,404 SH   DFND 12 230,404 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 398 SH   DFND 4 398 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 68 SH   DFND 9 0 0 68
TANDEM DIABETES CARE INC COM NEW 875372203 2,131 22,267 SH   DFND 2 22,267 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 35,466 370,677 SH   DFND 4 370,677 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 77 800 SH   DFND 7 0 800 0
TANDEM DIABETES CARE INC COM NEW 875372203 196 2,046 SH   DFND 7 0 0 2,046
TANDEM DIABETES CARE INC COM NEW 875372203 10 100 SH   DFND 7 100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,139 85,067 SH   DFND 9 0 0 85,067
TANGER FACTORY OUTLET CTRS I COM 875465106 3,683 369,750 SH   DFND 2 369,750 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,901 190,903 SH   DFND 4 190,903 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 52 5,193 SH   DFND 5 5,193 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 34 3,416 SH   DFND 7 0 3,416 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 300 SH   DFND 7 0 0 300
TANGER FACTORY OUTLET CTRS I COM 875465106 8 800 SH   DFND 7 800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,077 509,706 SH   DFND 9 0 0 509,706
TANZANIAN GOLD CORP COM 87601A107 13 19,450 SH   DFND 9 0 0 19,450
TAPESTRY INC COM 876030107 4,395 141,397 SH   DFND 2 141,397 0 0
TAPESTRY INC COM 876030107 9,206 296,216 SH   DFND 4 296,216 0 0
TAPESTRY INC COM 876030107 102 3,293 SH   DFND 7 0 3,293 0
TAPESTRY INC COM 876030107 241 7,746 SH   DFND 7 0 0 7,746
TAPESTRY INC COM 876030107 292 9,411 SH   DFND 7 9,411 0 0
TAPESTRY INC COM 876030107 3,526 113,443 SH   DFND 9 0 0 113,443
TAPESTRY INC COM 876030107 0 2 SH   DFND 9 2 0 0
TARGET CORP COM 87612E106 58,615 332,042 SH   DFND 2 332,042 0 0
TARGET CORP COM 87612E106 800 4,533 SH   DFND 5 4,533 0 0
TARGET CORP COM 87612E106 1,291 7,314 SH   DFND 7 0 7,314 0
TARGET CORP COM 87612E106 14,533 82,325 SH   DFND 7 0 0 82,325
TARGET CORP COM 87612E106 3,170 17,957 SH   DFND 7 17,957 0 0
TARGET CORP COM 87612E106 301 1,704 SH   DFND 8 0 0 1,704
TARGET CORP COM 87612E106 27 151 SH   DFND 8 151 0 0
TARGET CORP COM 87612E106 379,814 2,151,554 SH   DFND 9 0 0 2,151,554
TARGET CORP COM 87612E106 151 858 SH   DFND 9 858 0 0
TARGET CORP COM 87612E106 35 201 SH   DFND 15 0 0 201
TARGA RES CORP COM 87612G101 4,014 152,159 SH   DFND 2 152,159 0 0
TARGA RES CORP COM 87612G101 7,248 274,767 SH   DFND 4 274,767 0 0
TARGA RES CORP COM 87612G101 105 3,999 SH   DFND 5 3,999 0 0
TARGA RES CORP COM 87612G101 95 3,612 SH   DFND 7 0 3,612 0
TARGA RES CORP COM 87612G101 3,466 131,393 SH   DFND 7 0 0 131,393
TARGA RES CORP COM 87612G101 27,873 1,056,607 SH   DFND 7 1,056,607 0 0
TARGA RES CORP COM 87612G101 19,648 744,807 SH   DFND 9 0 0 744,807
TARGA RES CORP COM 87612G101 823 31,189 SH   DFND 9 31,189 0 0
TARGA RES CORP COM 87612G101 2,609 98,883 SH   DFND 10 98,883 0 0
TARGET HOSPITALITY CORP COM 87615L107 41 26,052 SH   DFND 2 26,052 0 0
TARGET HOSPITALITY CORP COM 87615L107 133 84,390 SH   DFND 4 84,390 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 193 4,680 SH   DFND 2 4,680 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 70 1,692 SH   DFND 9 0 0 1,692
TASEKO MINES LTD COM 876511106 112 84,900 SH   DFND 3 84,900 0 0
TASEKO MINES LTD COM 876511106 17 12,714 SH   DFND 4 12,714 0 0
TASEKO MINES LTD COM 876511106 195 147,489 SH   DFND 9 0 0 147,489
TATA MTRS LTD SPONSORED ADR 876568502 16,636 1,320,338 SH   DFND 1 1,320,338 0 0
TATA MTRS LTD SPONSORED ADR 876568502 726 57,644 SH   DFND 2 57,644 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,675 132,976 SH   DFND 4 132,976 0 0
TATA MTRS LTD SPONSORED ADR 876568502 18,381 1,458,817 SH   DFND 9 0 0 1,458,817
TATTOOED CHEF INC COM CL A 87663X102 3,500 152,889 SH   DFND 4 152,889 0 0
TATTOOED CHEF INC COM CL A 87663X102 202 8,809 SH   DFND 9 0 0 8,809
TATTOOED CHEF INC *W EXP 10/15/202 87663X110 18 1,600 SH   DFND 9 0 0 1,600
TAYLOR DEVICES INC COM 877163105 60 5,725 SH   DFND 9 0 0 5,725
TAYLOR MORRISON HOME CORP COM 87724P106 74 2,904 SH   DFND 1 2,904 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,612 179,824 SH   DFND 2 179,824 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 47 1,840 SH   DFND 7 0 1,840 0
TAYLOR MORRISON HOME CORP COM 87724P106 17 660 SH   DFND 7 0 0 660
TAYLOR MORRISON HOME CORP COM 87724P106 10 380 SH   DFND 7 380 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,965 232,554 SH   DFND 9 0 0 232,554
TAYSHA GENE THERAPIES INC COM SHS 877619106 176 6,636 SH   DFND 2 6,636 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 511 19,242 SH   DFND 7 0 0 19,242
TAYSHA GENE THERAPIES INC COM SHS 877619106 145 5,460 SH   DFND 9 0 0 5,460
TC ENERGY CORP COM 87807B107 9,988 245,282 SH   DFND 1 245,282 0 0
TC ENERGY CORP COM 87807B107 73 1,782 SH   DFND 2 1,782 0 0
TC ENERGY CORP COM 87807B107 10,834 266,070 SH   DFND 3 266,070 0 0
TC ENERGY CORP COM 87807B107 265 6,520 SH   DFND 5 6,520 0 0
TC ENERGY CORP COM 87807B107 1,868 45,882 SH   DFND 7 45,882 0 0
TC ENERGY CORP COM 87807B107 16,127 396,040 SH   DFND 9 0 0 396,040
TCR2 THERAPEUTICS INC COM 87808K106 659 21,322 SH   DFND 2 21,322 0 0
TEAM INC COM 878155100 1,026 94,140 SH   DFND 2 94,140 0 0
TEAM INC COM 878155100 131 12,017 SH   DFND 4 12,017 0 0
TEAM INC COM 878155100 25 2,307 SH   DFND 5 2,307 0 0
TEAM INC COM 878155100 3 300 SH   DFND 7 0 0 300
TEAM INC COM 878155100 91 8,332 SH   DFND 9 0 0 8,332
TEAM INC NOTE 5.000% 8/0 878155AE0 983 1,017,000 PRN   DFND 2 1,017,000 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 4 737 SH   DFND 9 0 0 737
TECK RESOURCES LTD CL B 878742204 1,181 65,068 SH   DFND 1 65,068 0 0
TECK RESOURCES LTD CL B 878742204 4,750 261,705 SH   DFND 2 261,705 0 0
TECK RESOURCES LTD CL B 878742204 3,220 177,436 SH   DFND 3 177,436 0 0
TECK RESOURCES LTD CL B 878742204 22,704 1,250,922 SH   DFND 9 0 0 1,250,922
TECHTARGET INC COM 87874R100 4,289 72,564 SH   DFND 2 72,564 0 0
TECHTARGET INC COM 87874R100 4,816 81,480 SH   DFND 4 81,480 0 0
TECHTARGET INC COM 87874R100 100 1,700 SH   DFND 7 0 1,700 0
TECHTARGET INC COM 87874R100 18 300 SH   DFND 7 0 0 300
TECHTARGET INC COM 87874R100 24 400 SH   DFND 7 400 0 0
TECHTARGET INC COM 87874R100 538 9,094 SH   DFND 9 0 0 9,094
TEGNA INC COM 87901J105 30 2,181 SH   DFND 1 2,181 0 0
TEGNA INC COM 87901J105 4,139 296,699 SH   DFND 2 296,699 0 0
TEGNA INC COM 87901J105 53 3,800 SH   DFND 7 0 3,800 0
TEGNA INC COM 87901J105 47 3,366 SH   DFND 7 0 0 3,366
TEGNA INC COM 87901J105 11 800 SH   DFND 7 800 0 0
TEGNA INC COM 87901J105 4,656 333,797 SH   DFND 9 0 0 333,797
TEGNA INC COM 87901J105 1 90 SH   DFND 9 90 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 10 1 0 0
TEJON RANCH CO COM 879080109 225 15,589 SH   DFND 2 15,589 0 0
TEJON RANCH CO COM 879080109 1,423 98,448 SH   DFND 4 98,448 0 0
TEJON RANCH CO COM 879080109 3 200 SH   DFND 7 0 0 200
TEJON RANCH CO COM 879080109 125 8,633 SH   DFND 9 0 0 8,633
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 34,987 1,716,740 SH   DFND 9 0 0 1,716,740
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 72,940 3,060,834 SH   DFND 9 0 0 3,060,834
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 8,362 423,369 SH   DFND 9 0 0 423,369
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 12,829 810,412 SH   DFND 9 0 0 810,412
TELADOC HEALTH INC COM 87918A105 1,172 5,862 SH   DFND 1 5,862 0 0
TELADOC HEALTH INC COM 87918A105 134,469 672,481 SH   DFND 2 672,481 0 0
TELADOC HEALTH INC COM 87918A105 267 1,336 SH   DFND 7 0 1,336 0
TELADOC HEALTH INC COM 87918A105 1,732 8,661 SH   DFND 7 0 0 8,661
TELADOC HEALTH INC COM 87918A105 42,914 214,610 SH   DFND 7 214,610 0 0
TELADOC HEALTH INC COM 87918A105 175,362 876,987 SH   DFND 9 0 0 876,987
TELADOC HEALTH INC COM 87918A105 5,596 27,986 SH   DFND 14 0 0 27,986
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 5 1,000 PRN   DFND 9 0 0 1,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 15 2,217 SH   DFND 1 2,217 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 1 SH   DFND 2 1 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 39 5,943 SH   DFND 4 5,943 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 150 SH   DFND 9 0 0 150
TELEDYNE TECHNOLOGIES INC COM 879360105 6,112 15,593 SH   DFND 2 15,593 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,187 51,500 SH   DFND 4 51,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 178 454 SH   DFND 7 0 454 0
TELEDYNE TECHNOLOGIES INC COM 879360105 154 392 SH   DFND 7 0 0 392
TELEDYNE TECHNOLOGIES INC COM 879360105 265 675 SH   DFND 7 675 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41 104 SH   DFND 8 0 0 104
TELEDYNE TECHNOLOGIES INC COM 879360105 528 1,346 SH   DFND 8 1,346 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,779 19,845 SH   DFND 9 0 0 19,845
TELEDYNE TECHNOLOGIES INC COM 879360105 1,062 2,709 SH   DFND 9 2,709 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,837 9,789 SH   DFND 12 9,789 0 0
TELEFLEX INCORPORATED COM 879369106 10,394 25,255 SH   DFND 2 25,255 0 0
TELEFLEX INCORPORATED COM 879369106 5,245 12,745 SH   DFND 4 12,745 0 0
TELEFLEX INCORPORATED COM 879369106 247 600 SH   DFND 7 0 600 0
TELEFLEX INCORPORATED COM 879369106 340 827 SH   DFND 7 0 0 827
TELEFLEX INCORPORATED COM 879369106 744 1,808 SH   DFND 7 1,808 0 0
TELEFLEX INCORPORATED COM 879369106 38,739 94,124 SH   DFND 9 0 0 94,124
TELEFLEX INCORPORATED COM 879369106 3 8 SH   DFND 9 8 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 34 3,885 SH   DFND 4 3,885 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,506 283,114 SH   DFND 9 0 0 283,114
TELEFONICA S A SPONSORED ADR 879382208 74,836 18,523,759 SH   DFND 1 18,523,759 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 2,209 SH   DFND 2 2,209 0 0
TELEFONICA S A SPONSORED ADR 879382208 104 25,720 SH   DFND 4 25,720 0 0
TELEFONICA S A SPONSORED ADR 879382208 7,651 1,893,713 SH   DFND 9 0 0 1,893,713
TELEPHONE & DATA SYS INC COM NEW 879433829 17 924 SH   DFND 1 924 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,294 69,701 SH   DFND 2 69,701 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,026 270,627 SH   DFND 4 270,627 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 45 2,400 SH   DFND 7 0 2,400 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 9 500 SH   DFND 7 500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 19,140 1,030,710 SH   DFND 9 0 0 1,030,710
TELENAV INC COM 879455103 115 24,405 SH   DFND 2 24,405 0 0
TELENAV INC COM 879455103 60 12,726 SH   DFND 9 0 0 12,726
TELIGENT INC NEW COM NEW 87960W203 0 1 SH   DFND 4 1 0 0
TELIGENT INC NEW COM NEW 87960W203 0 651 SH   DFND 9 0 0 651
TELLURIAN INC NEW COM 87968A104 203 158,612 SH   DFND 2 158,612 0 0
TELLURIAN INC NEW COM 87968A104 1,932 1,509,282 SH   DFND 4 1,509,282 0 0
TELLURIAN INC NEW COM 87968A104 0 300 SH   DFND 7 0 0 300
TELLURIAN INC NEW COM 87968A104 71 55,274 SH   DFND 9 0 0 55,274
TELOS CORP MD COM 87969B101 2,806 85,078 SH   DFND 4 85,078 0 0
TELOS CORP MD COM 87969B101 47 1,410 SH   DFND 9 0 0 1,410
TELUS CORPORATION COM 87971M103 1,391 70,252 SH   DFND 1 70,252 0 0
TELUS CORPORATION COM 87971M103 12,320 622,245 SH   DFND 3 622,245 0 0
TELUS CORPORATION COM 87971M103 50,381 2,544,474 SH   DFND 9 0 0 2,544,474
TELUS CORPORATION COM 87971M103 1,000 50,480 SH   DFND 9 50,480 0 0
TELUS CORPORATION COM 87971M103 1,407 71,102 SH   DFND 15 0 0 71,102
TEMPLETON DRAGON FD INC COM 88018T101 4 151 SH   DFND 4 151 0 0
TEMPLETON DRAGON FD INC COM 88018T101 6,519 279,076 SH   DFND 9 0 0 279,076
TEMPLETON EMERGING MKTS FD COM 880191101 5 248 SH   DFND 4 248 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 4,688 250,407 SH   DFND 9 0 0 250,407
TEMPLETON EMERGING MKTS INCO COM 880192109 91 11,696 SH   DFND 4 11,696 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 12,203 1,570,545 SH   DFND 9 0 0 1,570,545
TEMPLETON GLOBAL INCOME FD COM 880198106 1 100 SH   DFND 4 100 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7,705 1,400,840 SH   DFND 9 0 0 1,400,840
TEMPUR SEALY INTL INC COM 88023U101 2,812 104,157 SH   DFND 2 104,157 0 0
TEMPUR SEALY INTL INC COM 88023U101 34,834 1,290,156 SH   DFND 4 1,290,156 0 0
TEMPUR SEALY INTL INC COM 88023U101 66 2,460 SH   DFND 7 0 2,460 0
TEMPUR SEALY INTL INC COM 88023U101 38 1,404 SH   DFND 7 0 0 1,404
TEMPUR SEALY INTL INC COM 88023U101 14 500 SH   DFND 7 500 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,849 142,566 SH   DFND 9 0 0 142,566
TENABLE HLDGS INC COM 88025T102 2,764 52,880 SH   DFND 2 52,880 0 0
TENABLE HLDGS INC COM 88025T102 8,327 159,336 SH   DFND 4 159,336 0 0
TENABLE HLDGS INC COM 88025T102 52 1,000 SH   DFND 7 0 1,000 0
TENABLE HLDGS INC COM 88025T102 16 300 SH   DFND 7 300 0 0
TENABLE HLDGS INC COM 88025T102 10,261 196,346 SH   DFND 9 0 0 196,346
10X GENOMICS INC CL A COM 88025U109 90 637 SH   DFND 1 637 0 0
10X GENOMICS INC CL A COM 88025U109 567 4,007 SH   DFND 2 4,007 0 0
10X GENOMICS INC CL A COM 88025U109 25,796 182,174 SH   DFND 4 182,174 0 0
10X GENOMICS INC CL A COM 88025U109 1,523 10,754 SH   DFND 7 0 10,754 0
10X GENOMICS INC CL A COM 88025U109 34,342 242,530 SH   DFND 7 0 0 242,530
10X GENOMICS INC CL A COM 88025U109 801,774 5,662,250 SH   DFND 7 5,662,250 0 0
10X GENOMICS INC CL A COM 88025U109 85,536 604,067 SH   DFND 9 0 0 604,067
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 41 3,843 SH   DFND 4 3,843 0 0
TENARIS S A SPONSORED ADS 88031M109 80 5,034 SH   DFND 2 5,034 0 0
TENARIS S A SPONSORED ADS 88031M109 1,262 79,092 SH   DFND 9 0 0 79,092
TENAX THERAPEUTICS INC COM NEW 88032L209 0 2 SH   DFND 9 0 0 2
TENET HEALTHCARE CORP COM NEW 88033G407 8 189 SH   DFND 1 189 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,352 134,040 SH   DFND 2 134,040 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,224 55,698 SH   DFND 4 55,698 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 52 1,300 SH   DFND 7 0 1,300 0
TENET HEALTHCARE CORP COM NEW 88033G407 199 4,995 SH   DFND 7 0 0 4,995
TENET HEALTHCARE CORP COM NEW 88033G407 12 300 SH   DFND 7 300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,268 56,790 SH   DFND 9 0 0 56,790
TENNANT CO COM 880345103 3,984 56,782 SH   DFND 2 56,782 0 0
TENNANT CO COM 880345103 533 7,591 SH   DFND 4 7,591 0 0
TENNANT CO COM 880345103 40 568 SH   DFND 5 568 0 0
TENNANT CO COM 880345103 14 200 SH   DFND 7 0 0 200
TENNANT CO COM 880345103 295 4,210 SH   DFND 9 0 0 4,210
TENNECO INC CL A VTG COM STK 880349105 453 42,770 SH   DFND 2 42,770 0 0
TENNECO INC CL A VTG COM STK 880349105 5,285 498,562 SH   DFND 4 498,562 0 0
TENNECO INC CL A VTG COM STK 880349105 40 3,751 SH   DFND 7 0 0 3,751
TENNECO INC CL A VTG COM STK 880349105 260 24,503 SH   DFND 9 0 0 24,503
TENNECO INC CL A VTG COM STK 880349105 0 1 SH   DFND 9 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,877 357,413 SH   DFND 1 357,413 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 44 2,278 SH   DFND 2 2,278 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 873,471 45,398,723 SH   DFND 4 45,398,723 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,811 94,130 SH   DFND 7 94,130 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15 792 SH   DFND 8 0 0 792
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 145 7,519 SH   DFND 8 7,519 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22,591 1,174,155 SH   DFND 9 0 0 1,174,155
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20,726 1,077,255 SH   DFND 12 1,077,255 0 0
TERADATA CORP DEL COM 88076W103 2,321 103,290 SH   DFND 2 103,290 0 0
TERADATA CORP DEL COM 88076W103 12,537 557,926 SH   DFND 4 557,926 0 0
TERADATA CORP DEL COM 88076W103 49 2,196 SH   DFND 7 0 2,196 0
TERADATA CORP DEL COM 88076W103 13 600 SH   DFND 7 0 0 600
TERADATA CORP DEL COM 88076W103 9 400 SH   DFND 7 400 0 0
TERADATA CORP DEL COM 88076W103 4,890 217,619 SH   DFND 9 0 0 217,619
TERADATA CORP DEL COM 88076W103 0 3 SH   DFND 9 3 0 0
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TERADYNE INC COM 880770102 132 1,102 SH   DFND 1 1,102 0 0
TERADYNE INC COM 880770102 8,920 74,403 SH   DFND 2 74,403 0 0
TERADYNE INC COM 880770102 164,695 1,373,717 SH   DFND 4 1,373,717 0 0
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TERADYNE INC COM 880770102 551 4,599 SH   DFND 7 0 0 4,599
TERADYNE INC COM 880770102 1,448 12,074 SH   DFND 7 12,074 0 0
TERADYNE INC COM 880770102 27,713 231,150 SH   DFND 9 0 0 231,150
TERADYNE INC COM 880770102 1,761 14,691 SH   DFND 9 14,691 0 0
TEREX CORP NEW COM 880779103 4,511 129,288 SH   DFND 2 129,288 0 0
TEREX CORP NEW COM 880779103 91 2,597 SH   DFND 7 0 2,597 0
TEREX CORP NEW COM 880779103 202 5,803 SH   DFND 7 0 0 5,803
TEREX CORP NEW COM 880779103 17 479 SH   DFND 7 479 0 0
TEREX CORP NEW COM 880779103 4,817 138,060 SH   DFND 9 0 0 138,060
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 661 12,955 SH   DFND 2 12,955 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 110 2,162 SH   DFND 7 0 2,162 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 370 7,255 SH   DFND 7 0 0 7,255
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20 400 SH   DFND 7 400 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,199 82,309 SH   DFND 9 0 0 82,309
TERNIUM SA SPONSORED ADS 880890108 204 7,014 SH   DFND 2 7,014 0 0
TERNIUM SA SPONSORED ADS 880890108 8,450 290,579 SH   DFND 4 290,579 0 0
TERNIUM SA SPONSORED ADS 880890108 4,934 169,656 SH   DFND 9 0 0 169,656
TERRITORIAL BANCORP INC COM 88145X108 140 5,820 SH   DFND 2 5,820 0 0
TERRITORIAL BANCORP INC COM 88145X108 876 36,450 SH   DFND 4 36,450 0 0
TERRITORIAL BANCORP INC COM 88145X108 53 2,186 SH   DFND 9 0 0 2,186
TERRENO RLTY CORP COM 88146M101 2,892 49,423 SH   DFND 2 49,423 0 0
TERRENO RLTY CORP COM 88146M101 7,929 135,508 SH   DFND 4 135,508 0 0
TERRENO RLTY CORP COM 88146M101 81 1,388 SH   DFND 7 0 1,388 0
TERRENO RLTY CORP COM 88146M101 285 4,867 SH   DFND 7 0 0 4,867
TERRENO RLTY CORP COM 88146M101 18 300 SH   DFND 7 300 0 0
TERRENO RLTY CORP COM 88146M101 1,656 28,307 SH   DFND 9 0 0 28,307
TESLA INC COM 88160R101 106,248 150,564 SH   DFND 1 150,564 0 0
TESLA INC COM 88160R101 805,222 1,141,075 SH   DFND 2 1,141,075 0 0
TESLA INC COM 88160R101 526,199 745,673 SH   DFND 4 745,673 0 0
TESLA INC COM 88160R101 4,882 6,918 SH   DFND 5 6,918 0 0
TESLA INC COM 88160R101 7,477 10,595 SH   DFND 7 0 10,595 0
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TESLA INC COM 88160R101 15,004 21,262 SH   DFND 7 21,262 0 0
TESLA INC COM 88160R101 996,143 1,411,627 SH   DFND 9 0 0 1,411,627
TESLA INC COM 88160R101 12,277 17,397 SH   DFND 9 17,397 0 0
TESLA INC COM 88160R101 19,753 27,992 SH   DFND 14 0 0 27,992
TESLA INC COM 88160R101 196 278 SH   DFND 15 0 0 278
TESLA INC NOTE 1.250% 3/0 88160RAC5 2,244 229,000 PRN   DFND 2 229,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 490 50,000 PRN   DFND 9 0 0 50,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 32 3,000 PRN   DFND 2 3,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 478 42,000 PRN   DFND 2 42,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 45 4,000 PRN   DFND 9 0 0 4,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,343 242,790 SH   DFND 00 242,790 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 520 53,908 SH   DFND 1 53,908 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,070 1,250,730 SH   DFND 2 1,250,730 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 54 5,600 SH   DFND 7 0 0 5,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 154 15,959 SH   DFND 7 15,959 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,061 938,966 SH   DFND 9 0 0 938,966
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH   DFND 9 2 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 6,855 SH   DFND 2 6,855 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 57 66,710 SH   DFND 4 66,710 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 500 SH   DFND 7 0 0 500
TETRA TECHNOLOGIES INC DEL COM 88162F105 87 101,095 SH   DFND 9 0 0 101,095
TETRA TECH INC NEW COM 88162G103 8,609 74,355 SH   DFND 2 74,355 0 0
TETRA TECH INC NEW COM 88162G103 9,680 83,605 SH   DFND 4 83,605 0 0
TETRA TECH INC NEW COM 88162G103 105 907 SH   DFND 7 0 907 0
TETRA TECH INC NEW COM 88162G103 435 3,757 SH   DFND 7 0 0 3,757
TETRA TECH INC NEW COM 88162G103 12 100 SH   DFND 7 100 0 0
TETRA TECH INC NEW COM 88162G103 11,951 103,218 SH   DFND 9 0 0 103,218
TETRA TECH INC NEW COM 88162G103 8,393 72,493 SH   DFND 12 72,493 0 0
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 1,887 121,091 SH   DFND 2 121,091 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 4 542 SH   DFND 4 542 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 19 3,102 SH   DFND 4 3,102 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3 439 SH   DFND 9 0 0 439
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 19 1,000 SH   DFND 9 0 0 1,000
TEXAS CAP BANCSHARES INC COM 88224Q107 2,732 45,921 SH   DFND 2 45,921 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 113,042 1,899,859 SH   DFND 4 1,899,859 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 57 951 SH   DFND 7 0 951 0
TEXAS CAP BANCSHARES INC COM 88224Q107 12 200 SH   DFND 7 0 0 200
TEXAS CAP BANCSHARES INC COM 88224Q107 12 200 SH   DFND 7 200 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 68 1,151 SH   DFND 9 0 0 1,151
TEXAS INSTRS INC COM 882508104 49 301 SH   DFND 1 301 0 0
TEXAS INSTRS INC COM 882508104 107,046 652,205 SH   DFND 2 652,205 0 0
TEXAS INSTRS INC COM 882508104 290,632 1,770,745 SH   DFND 4 1,770,745 0 0
TEXAS INSTRS INC COM 882508104 608 3,706 SH   DFND 5 3,706 0 0
TEXAS INSTRS INC COM 882508104 2,178 13,268 SH   DFND 7 0 13,268 0
TEXAS INSTRS INC COM 882508104 10,257 62,495 SH   DFND 7 0 0 62,495
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TEXAS INSTRS INC COM 882508104 15,195 92,581 SH   DFND 8 0 0 92,581
TEXAS INSTRS INC COM 882508104 125,647 765,532 SH   DFND 8 765,532 0 0
TEXAS INSTRS INC COM 882508104 331,883 2,022,071 SH   DFND 9 0 0 2,022,071
TEXAS INSTRS INC COM 882508104 2,786 16,973 SH   DFND 9 16,973 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 10 1 0 0
TEXAS INSTRS INC COM 882508104 1,402 8,540 SH   DFND 15 0 0 8,540
TEXAS PAC LD TR SUB CTF PROP I T 882610108 27 37 SH   DFND 2 37 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 236 324 SH   DFND 7 0 324 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9,511 13,082 SH   DFND 7 0 0 13,082
TEXAS PAC LD TR SUB CTF PROP I T 882610108 148,336 204,039 SH   DFND 7 204,039 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 24,412 33,579 SH   DFND 9 0 0 33,579
TEXAS ROADHOUSE INC COM 882681109 6,640 84,957 SH   DFND 2 84,957 0 0
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TEXAS ROADHOUSE INC COM 882681109 70 890 SH   DFND 7 0 890 0
TEXAS ROADHOUSE INC COM 882681109 23 300 SH   DFND 7 0 0 300
TEXAS ROADHOUSE INC COM 882681109 8 100 SH   DFND 7 100 0 0
TEXAS ROADHOUSE INC COM 882681109 2,058 26,324 SH   DFND 9 0 0 26,324
TEXTRON INC COM 883203101 6,019 124,542 SH   DFND 2 124,542 0 0
TEXTRON INC COM 883203101 3,209 66,398 SH   DFND 4 66,398 0 0
TEXTRON INC COM 883203101 228 4,711 SH   DFND 5 4,711 0 0
TEXTRON INC COM 883203101 155 3,201 SH   DFND 7 0 3,201 0
TEXTRON INC COM 883203101 421 8,708 SH   DFND 7 0 0 8,708
TEXTRON INC COM 883203101 1,584 32,784 SH   DFND 7 32,784 0 0
TEXTRON INC COM 883203101 23 469 SH   DFND 8 0 0 469
TEXTRON INC COM 883203101 328 6,783 SH   DFND 8 6,783 0 0
TEXTRON INC COM 883203101 11,531 238,596 SH   DFND 9 0 0 238,596
TEXTRON INC COM 883203101 2 37 SH   DFND 9 37 0 0
TG THERAPEUTICS INC COM 88322Q108 9,109 175,111 SH   DFND 2 175,111 0 0
TG THERAPEUTICS INC COM 88322Q108 68 1,300 SH   DFND 7 0 1,300 0
TG THERAPEUTICS INC COM 88322Q108 16 300 SH   DFND 7 0 0 300
TG THERAPEUTICS INC COM 88322Q108 16 300 SH   DFND 7 300 0 0
TG THERAPEUTICS INC COM 88322Q108 4,000 76,899 SH   DFND 9 0 0 76,899
THE ODP CORP COM 88337F105 4,743 161,870 SH   DFND 2 161,870 0 0
THE ODP CORP COM 88337F105 56 1,917 SH   DFND 5 1,917 0 0
THE ODP CORP COM 88337F105 41 1,403 SH   DFND 7 0 1,403 0
THE ODP CORP COM 88337F105 101 3,464 SH   DFND 7 0 0 3,464
THE ODP CORP COM 88337F105 8 278 SH   DFND 7 278 0 0
THE ODP CORP COM 88337F105 144 4,928 SH   DFND 9 0 0 4,928
THERATECHNOLOGIES INC COM 88338H100 0 1 SH   DFND 3 1 0 0
THERATECHNOLOGIES INC COM 88338H100 425 170,035 SH   DFND 4 170,035 0 0
THERATECHNOLOGIES INC COM 88338H100 585 233,834 SH   DFND 9 0 0 233,834
THERAPEUTICSMD INC COM 88338N107 11,081 9,157,695 SH   DFND 2 9,157,695 0 0
THERAPEUTICSMD INC COM 88338N107 1 1,000 SH   DFND 7 0 0 1,000
THERAPEUTICSMD INC COM 88338N107 145 119,713 SH   DFND 9 0 0 119,713
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 483 480,000 PRN   DFND 2 480,000 0 0
THE TRADE DESK INC COM CL A 88339J105 606 757 SH   DFND 1 757 0 0
THE TRADE DESK INC COM CL A 88339J105 17,238 21,521 SH   DFND 2 21,521 0 0
THE TRADE DESK INC COM CL A 88339J105 53,411 66,681 SH   DFND 4 66,681 0 0
THE TRADE DESK INC COM CL A 88339J105 3,877 4,840 SH   DFND 7 0 4,840 0
THE TRADE DESK INC COM CL A 88339J105 70,381 87,867 SH   DFND 7 0 0 87,867
THE TRADE DESK INC COM CL A 88339J105 1,450,472 1,810,826 SH   DFND 7 1,810,826 0 0
THE TRADE DESK INC COM CL A 88339J105 132,091 164,908 SH   DFND 9 0 0 164,908
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 4,252 4,539,000 PRN   DFND 2 4,539,000 0 0
THE REALREAL INC COM 88339P101 17,741 907,926 SH   DFND 2 907,926 0 0
THE REALREAL INC COM 88339P101 8,284 423,931 SH   DFND 4 423,931 0 0
THE REALREAL INC COM 88339P101 18 900 SH   DFND 7 0 900 0
THE REALREAL INC COM 88339P101 6 300 SH   DFND 7 300 0 0
THE REALREAL INC COM 88339P101 1,289 65,984 SH   DFND 9 0 0 65,984
THERMO FISHER SCIENTIFIC INC COM 883556102 8,409 18,053 SH   DFND 1 18,053 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 103,924 223,119 SH   DFND 2 223,119 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 143,402 307,875 SH   DFND 4 307,875 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,362 5,071 SH   DFND 5 5,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,748 5,900 SH   DFND 7 0 5,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,139 19,621 SH   DFND 7 0 0 19,621
THERMO FISHER SCIENTIFIC INC COM 883556102 15,128 32,480 SH   DFND 7 32,480 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,966 8,514 SH   DFND 8 0 8,514 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86,514 185,741 SH   DFND 8 0 0 185,741
THERMO FISHER SCIENTIFIC INC COM 883556102 1,456,126 3,126,209 SH   DFND 8 3,126,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,756,480 3,771,051 SH   DFND 9 0 0 3,771,051
THERMO FISHER SCIENTIFIC INC COM 883556102 10,285 22,082 SH   DFND 9 22,082 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 332 712 SH   DFND 14 0 0 712
THERMOGENESIS HLDGS INC COM 88362L100 4 2,071 SH   DFND 9 0 0 2,071
THERMON GROUP HLDGS INC COM 88362T103 0 3 SH   DFND 1 3 0 0
THERMON GROUP HLDGS INC COM 88362T103 385 24,622 SH   DFND 2 24,622 0 0
THERMON GROUP HLDGS INC COM 88362T103 842 53,846 SH   DFND 4 53,846 0 0
THERMON GROUP HLDGS INC COM 88362T103 3 200 SH   DFND 7 0 0 200
THERMON GROUP HLDGS INC COM 88362T103 6 355 SH   DFND 9 0 0 355
THOMSON REUTERS CORP. COM NEW 884903709 1,984 24,233 SH   DFND 1 24,233 0 0
THOMSON REUTERS CORP. COM NEW 884903709 33 397 SH   DFND 2 397 0 0
THOMSON REUTERS CORP. COM NEW 884903709 16,759 204,653 SH   DFND 3 204,653 0 0
THOMSON REUTERS CORP. COM NEW 884903709 516 6,299 SH   DFND 5 6,299 0 0
THOMSON REUTERS CORP. COM NEW 884903709 39 473 SH   DFND 7 0 473 0
THOMSON REUTERS CORP. COM NEW 884903709 115 1,405 SH   DFND 7 0 0 1,405
THOMSON REUTERS CORP. COM NEW 884903709 862 10,528 SH   DFND 7 10,528 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,432 102,968 SH   DFND 9 0 0 102,968
THOMSON REUTERS CORP. COM NEW 884903709 869 10,616 SH   DFND 9 10,616 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,988 73,117 SH   DFND 12 73,117 0 0
THOR INDS INC COM 885160101 20,069 215,819 SH   DFND 2 215,819 0 0
THOR INDS INC COM 885160101 31,069 334,114 SH   DFND 4 334,114 0 0
THOR INDS INC COM 885160101 77 826 SH   DFND 7 0 826 0
THOR INDS INC COM 885160101 54 581 SH   DFND 7 0 0 581
THOR INDS INC COM 885160101 9 100 SH   DFND 7 100 0 0
THOR INDS INC COM 885160101 7,219 77,635 SH   DFND 9 0 0 77,635
3-D SYS CORP DEL COM NEW 88554D205 83 7,877 SH   DFND 1 7,877 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,437 423,333 SH   DFND 2 423,333 0 0
3-D SYS CORP DEL COM NEW 88554D205 94 8,944 SH   DFND 7 0 8,944 0
3-D SYS CORP DEL COM NEW 88554D205 5 500 SH   DFND 7 0 0 500
3-D SYS CORP DEL COM NEW 88554D205 21 2,000 SH   DFND 7 2,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,058 291,765 SH   DFND 9 0 0 291,765
360 DIGITECH INC AMERICAN DEP 88557W101 3,398 288,192 SH   DFND 2 288,192 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,629 138,135 SH   DFND 4 138,135 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 429 36,349 SH   DFND 7 0 0 36,349
360 DIGITECH INC AMERICAN DEP 88557W101 1,020 86,480 SH   DFND 7 86,480 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 392 33,280 SH   DFND 9 0 0 33,280
360 DIGITECH INC AMERICAN DEP 88557W101 64 5,438 SH   DFND 12 5,438 0 0
3M CO COM 88579Y101 2,970 16,993 SH   DFND 1 16,993 0 0
3M CO COM 88579Y101 111,113 635,693 SH   DFND 2 635,693 0 0
3M CO COM 88579Y101 85,122 486,993 SH   DFND 4 486,993 0 0
3M CO COM 88579Y101 2,970 16,989 SH   DFND 5 16,989 0 0
3M CO COM 88579Y101 1,437 8,220 SH   DFND 7 0 8,220 0
3M CO COM 88579Y101 3,871 22,148 SH   DFND 7 0 0 22,148
3M CO COM 88579Y101 8,619 49,310 SH   DFND 7 49,310 0 0
3M CO COM 88579Y101 1,075 6,153 SH   DFND 8 0 0 6,153
3M CO COM 88579Y101 549,180 3,141,944 SH   DFND 9 0 0 3,141,944
3M CO COM 88579Y101 536 3,068 SH   DFND 9 3,068 0 0
3M CO COM 88579Y101 175 1,000 SH   DFND 14 0 0 1,000
TIDEWATER INC NEW COM 88642R109 263 30,467 SH   DFND 2 30,467 0 0
TIDEWATER INC NEW COM 88642R109 3 300 SH   DFND 7 0 0 300
TIDEWATER INC NEW COM 88642R109 189 21,890 SH   DFND 9 0 0 21,890
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 281 SH   DFND 9 0 0 281
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 553 SH   DFND 9 0 0 553
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 204 SH   DFND 2 204 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 80 SH   DFND 4 80 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 22 SH   DFND 9 0 0 22
TIFFANY & CO NEW COM 886547108 4 28 SH   DFND 1 28 0 0
TIFFANY & CO NEW COM 886547108 8,141 61,936 SH   DFND 2 61,936 0 0
TIFFANY & CO NEW COM 886547108 299,277 2,276,737 SH   DFND 4 2,276,737 0 0
TIFFANY & CO NEW COM 886547108 163 1,241 SH   DFND 5 1,241 0 0
TIFFANY & CO NEW COM 886547108 199 1,516 SH   DFND 7 0 1,516 0
TIFFANY & CO NEW COM 886547108 444 3,379 SH   DFND 7 0 0 3,379
TIFFANY & CO NEW COM 886547108 555 4,223 SH   DFND 7 4,223 0 0
TIFFANY & CO NEW COM 886547108 31 236 SH   DFND 8 0 0 236
TIFFANY & CO NEW COM 886547108 383 2,910 SH   DFND 8 2,910 0 0
TIFFANY & CO NEW COM 886547108 9,145 69,570 SH   DFND 9 0 0 69,570
TILLYS INC CL A 886885102 134 16,388 SH   DFND 2 16,388 0 0
TILLYS INC CL A 886885102 9 1,050 SH   DFND 9 0 0 1,050
TILRAY INC COM CL 2 88688T100 1,112 134,618 SH   DFND 2 134,618 0 0
TILRAY INC COM CL 2 88688T100 2,600 314,812 SH   DFND 4 314,812 0 0
TILRAY INC COM CL 2 88688T100 14 1,700 SH   DFND 7 0 1,700 0
TILRAY INC COM CL 2 88688T100 3,847 465,768 SH   DFND 9 0 0 465,768
TILRAY INC COM CL 2 88688T100 132 16,000 SH   DFND 14 0 0 16,000
TILRAY INC NOTE 5.000%10/0 88688TAB6 4,449 5,360,000 PRN   DFND 2 5,360,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 25 30,000 PRN   DFND 9 0 0 30,000
TIM S A SPONSORED ADR 88706T108 30 2,161 SH   DFND 9 0 0 2,161
TIM S A SPONSORED ADR 88706T108 25,669 1,844,005 SH   DFND 11 1,844,005 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 0 2 SH   DFND 9 0 0 2
TIMBERLAND BANCORP INC COM 887098101 134 5,504 SH   DFND 2 5,504 0 0
TIMBERLAND BANCORP INC COM 887098101 175 7,208 SH   DFND 4 7,208 0 0
TIMBERLAND BANCORP INC COM 887098101 66 2,707 SH   DFND 9 0 0 2,707
TIMKEN CO COM 887389104 3,471 44,872 SH   DFND 2 44,872 0 0
TIMKEN CO COM 887389104 400 5,173 SH   DFND 4 5,173 0 0
TIMKEN CO COM 887389104 110 1,425 SH   DFND 7 0 1,425 0
TIMKEN CO COM 887389104 287 3,709 SH   DFND 7 0 0 3,709
TIMKEN CO COM 887389104 22 279 SH   DFND 7 279 0 0
TIMKEN CO COM 887389104 5,519 71,348 SH   DFND 9 0 0 71,348
TIMKENSTEEL CORPORATION COM 887399103 604 129,427 SH   DFND 2 129,427 0 0
TIMKENSTEEL CORPORATION COM 887399103 2,988 639,799 SH   DFND 4 639,799 0 0
TIMKENSTEEL CORPORATION COM 887399103 17 3,613 SH   DFND 5 3,613 0 0
TIMKENSTEEL CORPORATION COM 887399103 1 200 SH   DFND 7 0 0 200
TIMKENSTEEL CORPORATION COM 887399103 229 48,983 SH   DFND 9 0 0 48,983
TIMKENSTEEL CORPORATION NOTE 6.000% 6/0 887399AA1 26 30,000 PRN   DFND 9 0 0 30,000
TIPTREE INC COM 88822Q103 90 17,925 SH   DFND 2 17,925 0 0
TIPTREE INC COM 88822Q103 244 48,517 SH   DFND 4 48,517 0 0
TITAN INTL INC ILL COM 88830M102 773 159,034 SH   DFND 2 159,034 0 0
TITAN INTL INC ILL COM 88830M102 3,873 796,919 SH   DFND 4 796,919 0 0
TITAN INTL INC ILL COM 88830M102 1 300 SH   DFND 7 0 0 300
TITAN INTL INC ILL COM 88830M102 265 54,603 SH   DFND 9 0 0 54,603
TITAN MACHY INC COM 88830R101 402 20,552 SH   DFND 2 20,552 0 0
TITAN MACHY INC COM 88830R101 2,369 121,158 SH   DFND 4 121,158 0 0
TITAN MACHY INC COM 88830R101 6 300 SH   DFND 7 0 0 300
TITAN MACHY INC COM 88830R101 6,193 316,791 SH   DFND 9 0 0 316,791
TITAN MED INC COM NEW 88830X819 144 84,022 SH   DFND 3 84,022 0 0
TITAN MED INC COM NEW 88830X819 83 48,677 SH   DFND 4 48,677 0 0
TITAN MED INC COM NEW 88830X819 34 19,592 SH   DFND 9 0 0 19,592
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 15 SH   DFND 9 0 0 15
TIVITY HEALTH INC COM 88870R102 10,764 549,439 SH   DFND 2 549,439 0 0
TIVITY HEALTH INC COM 88870R102 20,150 1,028,581 SH   DFND 4 1,028,581 0 0
TIVITY HEALTH INC COM 88870R102 19 956 SH   DFND 7 0 956 0
TIVITY HEALTH INC COM 88870R102 6 321 SH   DFND 7 0 0 321
TIVITY HEALTH INC COM 88870R102 6 321 SH   DFND 7 321 0 0
TIVITY HEALTH INC COM 88870R102 261 13,315 SH   DFND 9 0 0 13,315
TIVITY HEALTH INC COM 88870R102 4,361 222,618 SH   DFND 12 222,618 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 628 310,687 SH   DFND 4 310,687 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 0 234 SH   DFND 9 0 0 234
TOLL BROTHERS INC COM 889478103 195 4,482 SH   DFND 1 4,482 0 0
TOLL BROTHERS INC COM 889478103 4,773 109,808 SH   DFND 2 109,808 0 0
TOLL BROTHERS INC COM 889478103 6,446 148,278 SH   DFND 4 148,278 0 0
TOLL BROTHERS INC COM 889478103 508 11,684 SH   DFND 7 0 11,684 0
TOLL BROTHERS INC COM 889478103 163 3,743 SH   DFND 7 0 0 3,743
TOLL BROTHERS INC COM 889478103 949 21,834 SH   DFND 7 21,834 0 0
TOLL BROTHERS INC COM 889478103 8,865 203,934 SH   DFND 9 0 0 203,934
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 5 1,000 SH   DFND 9 0 0 1,000
TOMPKINS FINL CORP COM 890110109 2,754 39,009 SH   DFND 2 39,009 0 0
TOMPKINS FINL CORP COM 890110109 73 1,033 SH   DFND 5 1,033 0 0
TOMPKINS FINL CORP COM 890110109 14 200 SH   DFND 7 0 0 200
TOMPKINS FINL CORP COM 890110109 1,568 22,210 SH   DFND 9 0 0 22,210
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 4 1 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 601 SH   DFND 9 0 0 601
TOOTSIE ROLL INDS INC COM 890516107 604 20,329 SH   DFND 2 20,329 0 0
TOOTSIE ROLL INDS INC COM 890516107 6,404 215,632 SH   DFND 4 215,632 0 0
TOOTSIE ROLL INDS INC COM 890516107 9 309 SH   DFND 7 0 0 309
TOOTSIE ROLL INDS INC COM 890516107 1,932 65,041 SH   DFND 9 0 0 65,041
TOPBUILD CORP COM 89055F103 48 259 SH   DFND 1 259 0 0
TOPBUILD CORP COM 89055F103 8,815 47,889 SH   DFND 2 47,889 0 0
TOPBUILD CORP COM 89055F103 9,969 54,155 SH   DFND 4 54,155 0 0
TOPBUILD CORP COM 89055F103 148 806 SH   DFND 5 806 0 0
TOPBUILD CORP COM 89055F103 86 467 SH   DFND 7 0 467 0
TOPBUILD CORP COM 89055F103 55 300 SH   DFND 7 0 0 300
TOPBUILD CORP COM 89055F103 18 100 SH   DFND 7 100 0 0
TOPBUILD CORP COM 89055F103 7,878 42,799 SH   DFND 9 0 0 42,799
TORCHLIGHT ENERGY RES INC COM 89102U103 13 18,786 SH   DFND 4 18,786 0 0
TORO CO COM 891092108 5,654 59,621 SH   DFND 2 59,621 0 0
TORO CO COM 891092108 9,557 100,772 SH   DFND 4 100,772 0 0
TORO CO COM 891092108 169 1,779 SH   DFND 7 0 1,779 0
TORO CO COM 891092108 303 3,196 SH   DFND 7 0 0 3,196
TORO CO COM 891092108 38 400 SH   DFND 7 400 0 0
TORO CO COM 891092108 14,122 148,905 SH   DFND 9 0 0 148,905
TORONTO DOMINION BK ONT COM NEW 891160509 14,508 257,151 SH   DFND 1 257,151 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,491 44,149 SH   DFND 2 44,149 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,444 380,071 SH   DFND 3 380,071 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 48,330 856,615 SH   DFND 9 0 0 856,615
TORONTO DOMINION BK ONT COM NEW 891160509 4,019 71,237 SH   DFND 12 71,237 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 16 775 SH   DFND 4 775 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 5,909 293,977 SH   DFND 9 0 0 293,977
TORTOISE PWR & ENERGY INFRAS COM 89147X104 811 73,160 SH   DFND 9 0 0 73,160
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 6,070 464,776 SH   DFND 9 0 0 464,776
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 447 21,692 SH   DFND 4 21,692 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,605 77,936 SH   DFND 9 0 0 77,936
TORTOISE PIPELINE & ENERGY F COM 89148H207 708 41,638 SH   DFND 9 0 0 41,638
TORTOISE ENERGY INDEPENDENC COM 89148K200 315 23,713 SH   DFND 9 0 0 23,713
TOTAL SE SPONSORED ADS 89151E109 5,881 140,316 SH   DFND 1 140,316 0 0
TOTAL SE SPONSORED ADS 89151E109 40 954 SH   DFND 2 954 0 0
TOTAL SE SPONSORED ADS 89151E109 57,866 1,380,713 SH   DFND 9 0 0 1,380,713
TOTAL SE SPONSORED ADS 89151E109 0 4 SH   DFND 9 4 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,169 49,786 SH   DFND 2 49,786 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 964 41,047 SH   DFND 4 41,047 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 137 5,830 SH   DFND 7 0 0 5,830
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,049 44,661 SH   DFND 9 0 0 44,661
TOWNSQUARE MEDIA INC CL A 892231101 11 1,634 SH   DFND 4 1,634 0 0
TOWNSQUARE MEDIA INC CL A 892231101 270 40,500 SH   DFND 9 0 0 40,500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 219 SH   DFND 1 219 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 456 2,953 SH   DFND 2 2,953 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37,898 245,181 SH   DFND 9 0 0 245,181
TRACTOR SUPPLY CO COM 892356106 22 159 SH   DFND 1 159 0 0
TRACTOR SUPPLY CO COM 892356106 15,522 110,416 SH   DFND 2 110,416 0 0
TRACTOR SUPPLY CO COM 892356106 14,290 101,648 SH   DFND 4 101,648 0 0
TRACTOR SUPPLY CO COM 892356106 235 1,670 SH   DFND 7 0 1,670 0
TRACTOR SUPPLY CO COM 892356106 106 757 SH   DFND 7 0 0 757
TRACTOR SUPPLY CO COM 892356106 589 4,189 SH   DFND 7 4,189 0 0
TRACTOR SUPPLY CO COM 892356106 45,392 322,892 SH   DFND 9 0 0 322,892
TRACTOR SUPPLY CO COM 892356106 158 1,123 SH   DFND 14 0 0 1,123
TRACON PHARMACEUTICALS INC COM NEW 89237H209 2,004 171,261 SH   DFND 4 171,261 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 121 10,300 SH   DFND 9 0 0 10,300
TRADEWEB MKTS INC CL A 892672106 3 45 SH   DFND 1 45 0 0
TRADEWEB MKTS INC CL A 892672106 131 2,104 SH   DFND 2 2,104 0 0
TRADEWEB MKTS INC CL A 892672106 7,090 113,534 SH   DFND 4 113,534 0 0
TRADEWEB MKTS INC CL A 892672106 69 1,100 SH   DFND 7 0 1,100 0
TRADEWEB MKTS INC CL A 892672106 32 519 SH   DFND 7 0 0 519
TRADEWEB MKTS INC CL A 892672106 19 300 SH   DFND 7 300 0 0
TRADEWEB MKTS INC CL A 892672106 4,925 78,857 SH   DFND 9 0 0 78,857
TRANSACT TECHNOLOGIES INC COM 892918103 122 17,125 SH   DFND 9 0 0 17,125
TRANSACT TECHNOLOGIES INC COM 892918103 0 7 SH   DFND 9 7 0 0
TRANSALTA CORP COM 89346D107 2,110 277,941 SH   DFND 1 277,941 0 0
TRANSALTA CORP COM 89346D107 110 14,515 SH   DFND 2 14,515 0 0
TRANSALTA CORP COM 89346D107 4,870 641,699 SH   DFND 3 641,699 0 0
TRANSALTA CORP COM 89346D107 132 17,377 SH   DFND 4 17,377 0 0
TRANSALTA CORP COM 89346D107 10 1,319 SH   DFND 9 0 0 1,319
TRANSALTA CORP COM 89346D107 1,984 261,413 SH   DFND 12 261,413 0 0
TRANSCAT INC COM 893529107 217 6,255 SH   DFND 2 6,255 0 0
TRANSCAT INC COM 893529107 211 6,084 SH   DFND 4 6,084 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 24 1,014 SH   DFND 2 1,014 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 20 833 SH   DFND 9 0 0 833
TRANSDIGM GROUP INC COM 893641100 66 107 SH   DFND 1 107 0 0
TRANSDIGM GROUP INC COM 893641100 14,355 23,196 SH   DFND 2 23,196 0 0
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TRANSDIGM GROUP INC COM 893641100 374 604 SH   DFND 7 0 604 0
TRANSDIGM GROUP INC COM 893641100 838 1,354 SH   DFND 7 0 0 1,354
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TRANSDIGM GROUP INC COM 893641100 177 286 SH   DFND 8 286 0 0
TRANSDIGM GROUP INC COM 893641100 38,888 62,838 SH   DFND 9 0 0 62,838
TRANSDIGM GROUP INC COM 893641100 1 1 SH   DFND 9 1 0 0
TRANSGLOBE ENERGY CORP COM 893662106 167 173,700 SH   DFND 3 173,700 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3 2,864 SH   DFND 4 2,864 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 1,039 SH   DFND 9 0 0 1,039
TRANSENTERIX INC COM 89366M300 11 17,188 SH   DFND 4 17,188 0 0
TRANSENTERIX INC COM 89366M300 10 15,962 SH   DFND 9 0 0 15,962
TRANSLATE BIO INC COM 89374L104 1,607 87,194 SH   DFND 2 87,194 0 0
TRANSLATE BIO INC COM 89374L104 33 1,800 SH   DFND 7 0 1,800 0
TRANSLATE BIO INC COM 89374L104 7 400 SH   DFND 7 400 0 0
TRANSLATE BIO INC COM 89374L104 1,488 80,759 SH   DFND 9 0 0 80,759
TRANSMEDICS GROUP INC COM 89377M109 370 18,584 SH   DFND 2 18,584 0 0
TRANSMEDICS GROUP INC COM 89377M109 211 10,605 SH   DFND 9 0 0 10,605
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 650 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 1,091 209,726 SH   DFND 1 209,726 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 133 25,572 SH   DFND 4 25,572 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 79 15,129 SH   DFND 9 0 0 15,129
TRANSUNION COM 89400J107 1,248 12,575 SH   DFND 2 12,575 0 0
TRANSUNION COM 89400J107 20,628 207,900 SH   DFND 4 207,900 0 0
TRANSUNION COM 89400J107 278 2,798 SH   DFND 7 0 2,798 0
TRANSUNION COM 89400J107 1,412 14,236 SH   DFND 7 0 0 14,236
TRANSUNION COM 89400J107 363 3,656 SH   DFND 7 3,656 0 0
TRANSUNION COM 89400J107 29,853 300,874 SH   DFND 9 0 0 300,874
TRANSUNION COM 89400J107 14,192 143,032 SH   DFND 9 143,032 0 0
TRAVELERS COMPANIES INC COM 89417E109 68 484 SH   DFND 1 484 0 0
TRAVELERS COMPANIES INC COM 89417E109 65,257 464,893 SH   DFND 2 464,893 0 0
TRAVELERS COMPANIES INC COM 89417E109 107 765 SH   DFND 5 765 0 0
TRAVELERS COMPANIES INC COM 89417E109 505 3,596 SH   DFND 7 0 3,596 0
TRAVELERS COMPANIES INC COM 89417E109 1,871 13,332 SH   DFND 7 0 0 13,332
TRAVELERS COMPANIES INC COM 89417E109 1,270 9,050 SH   DFND 7 9,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 200 1,423 SH   DFND 8 0 0 1,423
TRAVELERS COMPANIES INC COM 89417E109 2,292 16,330 SH   DFND 8 16,330 0 0
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TRAVELZOO COM NEW 89421Q205 0 50 SH   DFND 2 50 0 0
TRAVELZOO COM NEW 89421Q205 6 648 SH   DFND 4 648 0 0
TRAVELZOO COM NEW 89421Q205 151 15,959 SH   DFND 9 0 0 15,959
TRAVERE THERAPEUTICS INC COM 89422G107 1,064 39,035 SH   DFND 2 39,035 0 0
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TRAVERE THERAPEUTICS INC COM 89422G107 565 20,735 SH   DFND 9 0 0 20,735
TREAN INS GROUP INC COM 89457R101 129 9,867 SH   DFND 2 9,867 0 0
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TREAN INS GROUP INC COM 89457R101 36 2,777 SH   DFND 9 0 0 2,777
TRECORA RES COM 894648104 223 31,862 SH   DFND 2 31,862 0 0
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TREDEGAR CORP COM 894650100 5 300 SH   DFND 7 0 0 300
TREDEGAR CORP COM 894650100 207 12,377 SH   DFND 9 0 0 12,377
TREDEGAR CORP COM 894650100 0 8 SH   DFND 9 8 0 0
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TREEHOUSE FOODS INC COM 89469A104 13 300 SH   DFND 7 300 0 0
TREEHOUSE FOODS INC COM 89469A104 817 19,238 SH   DFND 9 0 0 19,238
TREMONT MTG TR COM 894789106 42 11,000 SH   DFND 9 0 0 11,000
TREX CO INC COM 89531P105 17 208 SH   DFND 1 208 0 0
TREX CO INC COM 89531P105 6,520 77,880 SH   DFND 2 77,880 0 0
TREX CO INC COM 89531P105 1,467 17,523 SH   DFND 4 17,523 0 0
TREX CO INC COM 89531P105 130 1,552 SH   DFND 7 0 1,552 0
TREX CO INC COM 89531P105 436 5,210 SH   DFND 7 0 0 5,210
TREX CO INC COM 89531P105 25 300 SH   DFND 7 300 0 0
TREX CO INC COM 89531P105 8,900 106,302 SH   DFND 9 0 0 106,302
TREVENA INC COM 89532E109 4 1,705 SH   DFND 2 1,705 0 0
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TRI CONTL CORP COM 895436103 77 2,608 SH   DFND 4 2,608 0 0
TRI CONTL CORP COM 895436103 9,027 306,328 SH   DFND 9 0 0 306,328
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TRICO BANCSHARES COM 896095106 434 12,315 SH   DFND 9 0 0 12,315
TRIBUNE PUBG CO NEW COM 89609W107 6,124 447,026 SH   DFND 2 447,026 0 0
TRIBUNE PUBG CO NEW COM 89609W107 4 300 SH   DFND 7 0 0 300
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TRICIDA INC COM 89610F101 18,937 2,686,063 SH   DFND 2 2,686,063 0 0
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TRICIDA INC COM 89610F101 5,259 746,002 SH   DFND 12 746,002 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 1 112 SH   DFND 4 112 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 75 5,104 SH   DFND 1 5,104 0 0
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TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,166 147,266 SH   DFND 3 147,266 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,870 127,128 SH   DFND 9 0 0 127,128
TRIMAS CORP COM NEW 896215209 963 30,405 SH   DFND 2 30,405 0 0
TRIMAS CORP COM NEW 896215209 255 8,056 SH   DFND 7 0 0 8,056
TRIMAS CORP COM NEW 896215209 69 2,192 SH   DFND 9 0 0 2,192
TRILOGY METALS INC NEW COM 89621C105 4 1,772 SH   DFND 4 1,772 0 0
TRILOGY METALS INC NEW COM 89621C105 67 33,601 SH   DFND 9 0 0 33,601
TRIMBLE INC COM 896239100 8,944 133,945 SH   DFND 2 133,945 0 0
TRIMBLE INC COM 896239100 7,733 115,808 SH   DFND 4 115,808 0 0
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TRIMBLE INC COM 896239100 9 129 SH   DFND 14 0 0 129
TRINET GROUP INC COM 896288107 2,535 31,456 SH   DFND 2 31,456 0 0
TRINET GROUP INC COM 896288107 8,921 110,688 SH   DFND 4 110,688 0 0
TRINET GROUP INC COM 896288107 73 900 SH   DFND 7 0 900 0
TRINET GROUP INC COM 896288107 257 3,183 SH   DFND 7 0 0 3,183
TRINET GROUP INC COM 896288107 8 100 SH   DFND 7 100 0 0
TRINET GROUP INC COM 896288107 1,032 12,806 SH   DFND 9 0 0 12,806
TRIMTABS ETF TR US FREE CASH FLW 89628W302 93 2,000 SH   DFND 9 0 0 2,000
TRINITY BIOTECH PLC SPON ADR NEW 896438306 829 217,689 SH   DFND 4 217,689 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 1,000 SH   DFND 9 0 0 1,000
TRINITY INDS INC COM 896522109 1,559 59,088 SH   DFND 2 59,088 0 0
TRINITY INDS INC COM 896522109 57 2,178 SH   DFND 7 0 2,178 0
TRINITY INDS INC COM 896522109 183 6,949 SH   DFND 7 0 0 6,949
TRINITY INDS INC COM 896522109 11 405 SH   DFND 7 405 0 0
TRINITY INDS INC COM 896522109 4,297 162,811 SH   DFND 9 0 0 162,811
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TRIPLE-S MGMT CORP CL B 896749108 7 305 SH   DFND 7 0 0 305
TRIPLE-S MGMT CORP CL B 896749108 264 12,370 SH   DFND 9 0 0 12,370
TRIP COM GROUP LTD ADS 89677Q107 11,778 349,192 SH   DFND 1 349,192 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,718 139,883 SH   DFND 2 139,883 0 0
TRIP COM GROUP LTD ADS 89677Q107 102,716 3,045,251 SH   DFND 4 3,045,251 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,558 164,768 SH   DFND 7 0 0 164,768
TRIP COM GROUP LTD ADS 89677Q107 225,936 6,698,363 SH   DFND 7 6,698,363 0 0
TRIP COM GROUP LTD ADS 89677Q107 664 19,699 SH   DFND 8 0 0 19,699
TRIP COM GROUP LTD ADS 89677Q107 593 17,582 SH   DFND 8 17,582 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,327 157,922 SH   DFND 9 0 0 157,922
TRIP COM GROUP LTD ADS 89677Q107 0 1 SH   DFND 9 1 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,621 77,700 SH   DFND 12 77,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 216,192 6,409,473 SH   DFND 13 0 0 6,409,473
TRIP COM GROUP LTD ADS 89677Q107 649,119 19,244,557 SH   DFND 13 19,244,557 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 28 2,185 SH   DFND 2 2,185 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,998 153,255 SH   DFND 9 0 0 153,255
TRISTATE CAP HLDGS INC COM 89678F100 354 20,352 SH   DFND 2 20,352 0 0
TRISTATE CAP HLDGS INC COM 89678F100 197 11,327 SH   DFND 7 0 0 11,327
TRISTATE CAP HLDGS INC COM 89678F100 73 4,169 SH   DFND 9 0 0 4,169
TRIUMPH BANCORP INC COM 89679E300 3,372 69,446 SH   DFND 2 69,446 0 0
TRIUMPH BANCORP INC COM 89679E300 341 7,014 SH   DFND 7 0 0 7,014
TRIUMPH BANCORP INC COM 89679E300 7 150 SH   DFND 9 0 0 150
TRIUMPH GROUP INC NEW COM 896818101 2,762 219,911 SH   DFND 2 219,911 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,089 86,714 SH   DFND 4 86,714 0 0
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TRIUMPH GROUP INC NEW COM 896818101 522 41,570 SH   DFND 9 0 0 41,570
TRIUMPH GROUP INC NEW COM 896818101 5,246 417,650 SH   DFND 12 417,650 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 19 7,957 SH   DFND 9 0 0 7,957
TRIPADVISOR INC COM 896945201 236 8,183 SH   DFND 1 8,183 0 0
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TRUECAR INC COM 89785L107 361 85,885 SH   DFND 2 85,885 0 0
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TRUECAR INC COM 89785L107 1 300 SH   DFND 7 0 0 300
TRUECAR INC COM 89785L107 8 1,925 SH   DFND 9 0 0 1,925
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TRUEBLUE INC COM 89785X101 2,034 108,809 SH   DFND 2 108,809 0 0
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TRUEBLUE INC COM 89785X101 72 3,873 SH   DFND 9 0 0 3,873
TRUPANION INC COM 898202106 12,084 100,944 SH   DFND 2 100,944 0 0
TRUPANION INC COM 898202106 16,300 136,162 SH   DFND 4 136,162 0 0
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TRUPANION INC COM 898202106 72 600 SH   DFND 7 0 600 0
TRUPANION INC COM 898202106 36 300 SH   DFND 7 0 0 300
TRUPANION INC COM 898202106 12 100 SH   DFND 7 100 0 0
TRUPANION INC COM 898202106 30,667 256,175 SH   DFND 9 0 0 256,175
TRUIST FINL CORP COM 89832Q109 74 1,536 SH   DFND 1 1,536 0 0
TRUIST FINL CORP COM 89832Q109 42,072 877,774 SH   DFND 2 877,774 0 0
TRUIST FINL CORP COM 89832Q109 46,764 975,682 SH   DFND 4 975,682 0 0
TRUIST FINL CORP COM 89832Q109 165 3,447 SH   DFND 5 3,447 0 0
TRUIST FINL CORP COM 89832Q109 911 18,999 SH   DFND 7 0 18,999 0
TRUIST FINL CORP COM 89832Q109 4,881 101,837 SH   DFND 7 0 0 101,837
TRUIST FINL CORP COM 89832Q109 4,706 98,188 SH   DFND 7 98,188 0 0
TRUIST FINL CORP COM 89832Q109 129,810 2,708,320 SH   DFND 9 0 0 2,708,320
TRUIST FINL CORP COM 89832Q109 93 1,946 SH   DFND 9 1,946 0 0
TRUSTCO BK CORP N Y COM 898349105 1,970 295,351 SH   DFND 2 295,351 0 0
TRUSTCO BK CORP N Y COM 898349105 1,000 149,882 SH   DFND 4 149,882 0 0
TRUSTCO BK CORP N Y COM 898349105 24 3,597 SH   DFND 5 3,597 0 0
TRUSTCO BK CORP N Y COM 898349105 3 500 SH   DFND 7 0 0 500
TRUSTCO BK CORP N Y COM 898349105 1,147 172,031 SH   DFND 9 0 0 172,031
TRUSTCO BK CORP N Y COM 898349105 7 1,023 SH   DFND 9 1,023 0 0
TRUSTMARK CORP COM 898402102 2,233 81,772 SH   DFND 2 81,772 0 0
TRUSTMARK CORP COM 898402102 3,465 126,869 SH   DFND 4 126,869 0 0
TRUSTMARK CORP COM 898402102 8 300 SH   DFND 7 0 0 300
TRUSTMARK CORP COM 898402102 1,200 43,928 SH   DFND 9 0 0 43,928
T2 BIOSYSTEMS INC COM 89853L104 70 56,758 SH   DFND 4 56,758 0 0
T2 BIOSYSTEMS INC COM 89853L104 16 13,246 SH   DFND 9 0 0 13,246
TTEC HLDGS INC COM 89854H102 4,073 55,848 SH   DFND 2 55,848 0 0
TTEC HLDGS INC COM 89854H102 1,479 20,273 SH   DFND 4 20,273 0 0
TTEC HLDGS INC COM 89854H102 15 200 SH   DFND 7 0 0 200
TTEC HLDGS INC COM 89854H102 381 5,222 SH   DFND 9 0 0 5,222
TUCOWS INC COM NEW 898697206 525 7,100 SH   DFND 2 7,100 0 0
TUCOWS INC COM NEW 898697206 695 9,400 SH   DFND 3 9,400 0 0
TUCOWS INC COM NEW 898697206 219 2,970 SH   DFND 9 0 0 2,970
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TUNIU CORP SPONSORED ADS A 89977P106 0 100 SH   DFND 9 0 0 100
TUPPERWARE BRANDS CORP COM 899896104 23 698 SH   DFND 1 698 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,937 152,412 SH   DFND 2 152,412 0 0
TUPPERWARE BRANDS CORP COM 899896104 882 27,220 SH   DFND 4 27,220 0 0
TUPPERWARE BRANDS CORP COM 899896104 10 300 SH   DFND 7 0 0 300
TUPPERWARE BRANDS CORP COM 899896104 10 300 SH   DFND 7 300 0 0
TUPPERWARE BRANDS CORP COM 899896104 579 17,885 SH   DFND 9 0 0 17,885
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 55,779 10,348,685 SH   DFND 4 10,348,685 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 188 34,952 SH   DFND 9 0 0 34,952
TURNING PT BRANDS INC COM 90041L105 410 9,190 SH   DFND 2 9,190 0 0
TURNING PT BRANDS INC COM 90041L105 1,907 42,802 SH   DFND 4 42,802 0 0
TURNING PT BRANDS INC COM 90041L105 346 7,763 SH   DFND 9 0 0 7,763
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 3,841 3,510,000 PRN   DFND 2 3,510,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,422 28,086 SH   DFND 2 28,086 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,472 20,288 SH   DFND 4 20,288 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 203 1,664 SH   DFND 9 0 0 1,664
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TUTOR PERINI CORP COM 901109108 994 76,734 SH   DFND 9 0 0 76,734
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TWILIO INC CL A 90138F102 1,056 3,120 SH   DFND 1 3,120 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 3,450 24,415 SH   DFND 2 24,415 0 0
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TWITTER INC COM 90184L102 1,083 20,000 SH   DFND 9 20,000 0 0
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TYLER TECHNOLOGIES INC COM 902252105 39,840 91,267 SH   DFND 7 0 0 91,267
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TYSON FOODS INC CL A 902494103 277 4,301 SH   DFND 1 4,301 0 0
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TYSON FOODS INC CL A 902494103 22,161 343,895 SH   DFND 4 343,895 0 0
TYSON FOODS INC CL A 902494103 264 4,100 SH   DFND 7 0 4,100 0
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 306,291 8,503,360 SH   DFND 9 0 0 8,503,360
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 234 3,339 SH   DFND 4 3,339 0 0
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VANECK VECTORS ETF TR VIDEO GAMING 92189F114 5 78 SH   DFND 16 0 0 78
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 65 2,332 SH   DFND 9 0 0 2,332
VANECK VECTORS ETF TR STEEL ETF 92189F205 20 445 SH   DFND 4 445 0 0
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VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1,987 16,519 SH   DFND 9 0 0 16,519
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VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 8,682 350,086 SH   DFND 9 0 0 350,086
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,306 54,089 SH   DFND 1 54,089 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 22,295 923,188 SH   DFND 2 923,188 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15,912 658,893 SH   DFND 4 658,893 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,763 280,060 SH   DFND 9 0 0 280,060
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 16,581 1,207,636 SH   DFND 9 0 0 1,207,636
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 500 SH   DFND 4 500 0 0
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VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 2 SH   DFND 2 2 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 220 6,848 SH   DFND 4 6,848 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 81,913 2,551,792 SH   DFND 9 0 0 2,551,792
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 75 SH   DFND 9 75 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 1 SH   DFND 16 0 0 1
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 43 1,662 SH   DFND 4 1,662 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 364 14,044 SH   DFND 9 0 0 14,044
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 32 1,935 SH   DFND 4 1,935 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6,427 383,731 SH   DFND 9 0 0 383,731
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9,288 325,765 SH   DFND 9 0 0 325,765
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5,817 230,010 SH   DFND 9 0 0 230,010
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 5,152 31,135 SH   DFND 9 0 0 31,135
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 8,507 469,753 SH   DFND 9 0 0 469,753
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1,923 88,587 SH   DFND 9 0 0 88,587
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 1 SH   DFND 9 0 0 1
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,037 30,808 SH   DFND 9 0 0 30,808
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 26 532 SH   DFND 9 0 0 532
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 106 2,188 SH   DFND 4 2,188 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 57 1,178 SH   DFND 9 0 0 1,178
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 1,259 28,078 SH   DFND 9 0 0 28,078
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 228,009 3,677,570 SH   DFND 9 0 0 3,677,570
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 1 SH   DFND 9 1 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 43 SH   DFND 16 0 0 43
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH   DFND 1 1 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 307,763 1,409,044 SH   DFND 2 1,409,044 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 57,234 262,038 SH   DFND 9 0 0 262,038
VANECK VECTORS ETF TR RETAIL ETF 92189F684 58 367 SH   DFND 2 367 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,297 14,626 SH   DFND 9 0 0 14,626
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 2,374 35,715 SH   DFND 9 0 0 35,715
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 82 SH   DFND 2 82 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 32 410 SH   DFND 4 410 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 23,400 300,420 SH   DFND 9 0 0 300,420
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 34 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 31 180 SH   DFND 4 180 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11,194 65,970 SH   DFND 9 0 0 65,970
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 5 150 SH   DFND 4 150 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 100 2,788 SH   DFND 9 0 0 2,788
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 4,536 97,747 SH   DFND 9 0 0 97,747
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 52 1,596 SH   DFND 4 1,596 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 450 13,803 SH   DFND 9 0 0 13,803
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 77 3,080 SH   DFND 9 0 0 3,080
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,284 134,300 SH   DFND 2 134,300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19,121 352,518 SH   DFND 4 352,518 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 97,777 1,802,666 SH   DFND 9 0 0 1,802,666
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5,130 293,312 SH   DFND 9 0 0 293,312
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 23 1,087 SH   DFND 4 1,087 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 247 11,603 SH   DFND 9 0 0 11,603
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 17 SH   DFND 9 17 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 28 1,356 SH   DFND 4 1,356 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 32 1,558 SH   DFND 9 0 0 1,558
VANECK VECTORS ETF TR NAT RES ETF 92189F841 55 1,428 SH   DFND 9 0 0 1,428
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 71 3,501 SH   DFND 4 3,501 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 1,458 71,518 SH   DFND 9 0 0 71,518
VANECK VECTORS ETF TR GAMING ETF 92189F882 2,334 49,838 SH   DFND 9 0 0 49,838
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 190 6,616 SH   DFND 9 0 0 6,616
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 257 4,945 SH   DFND 4 4,945 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 27,750 533,291 SH   DFND 9 0 0 533,291
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,944 118,547 SH   DFND 4 118,547 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 28,156 846,288 SH   DFND 9 0 0 846,288
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 2 SH   DFND 16 0 0 2
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,363 103,395 SH   DFND 4 103,395 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 47,796 776,671 SH   DFND 9 0 0 776,671
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 2 SH   DFND 16 0 0 2
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,438 22,326 SH   DFND 2 22,326 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8,492 55,143 SH   DFND 9 0 0 55,143
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 9 122 SH   DFND 9 0 0 122
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,208 18,358 SH   DFND 4 18,358 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 5,609 85,211 SH   DFND 9 0 0 85,211
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 251 6,118 SH   DFND 9 0 0 6,118
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,833 12,981 SH   DFND 2 12,981 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 154 1,094 SH   DFND 4 1,094 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,370,203 9,706,050 SH   DFND 9 0 0 9,706,050
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 5 SH   DFND 9 5 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,541 67,581 SH   DFND 16 0 0 67,581
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 1 SH   DFND 2 1 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 13 222 SH   DFND 4 222 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 325,574 5,411,810 SH   DFND 9 0 0 5,411,810
VANGUARD STAR FDS VG TL INTL STK F 921909768 2 27 SH   DFND 16 0 0 27
VANGUARD WORLD FD EXTENDED DUR 921910709 529 3,473 SH   DFND 4 3,473 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 19,397 127,361 SH   DFND 9 0 0 127,361
VANGUARD WORLD FD ESG INTL STK ETF 921910725 18,346 309,535 SH   DFND 9 0 0 309,535
VANGUARD WORLD FD ESG US STK ETF 921910733 0 3 SH   DFND 4 3 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 40,464 576,650 SH   DFND 9 0 0 576,650
VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH   DFND 16 0 0 1
VANGUARD WORLD FD MEGA GRWTH IND 921910816 303,697 1,490,538 SH   DFND 9 0 0 1,490,538
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,640 52,219 SH   DFND 16 0 0 52,219
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35 400 SH   DFND 4 400 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 157,262 1,811,361 SH   DFND 9 0 0 1,811,361
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,877 44,652 SH   DFND 16 0 0 44,652
VANGUARD WORLD FD MEGA CAP INDEX 921910873 109,759 822,476 SH   DFND 9 0 0 822,476
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56 243 SH   DFND 4 243 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 90,978 395,420 SH   DFND 9 0 0 395,420
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 2 SH   DFND 16 0 0 2
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13 108 SH   DFND 4 108 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 54,271 438,770 SH   DFND 9 0 0 438,770
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 1 SH   DFND 16 0 0 1
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18,693 133,124 SH   DFND 9 0 0 133,124
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8,546 43,453 SH   DFND 9 0 0 43,453
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 47,744 284,583 SH   DFND 9 0 0 284,583
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,553 49,770 SH   DFND 9 0 0 49,770
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,742 32,112 SH   DFND 9 0 0 32,112
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 55,448 356,462 SH   DFND 9 0 0 356,462
VANGUARD WELLINGTON FD US MINIMUM 921935409 23 260 SH   DFND 9 0 0 260
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 120 1,094 SH   DFND 4 1,094 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 358,605 3,270,749 SH   DFND 9 0 0 3,270,749
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 0 2 SH   DFND 16 0 0 2
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,348 36,061 SH   DFND 4 36,061 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 229,692 2,473,792 SH   DFND 9 0 0 2,473,792
VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 2 SH   DFND 16 0 0 2
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,477 114,315 SH   DFND 4 114,315 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,408,501 29,053,091 SH   DFND 9 0 0 29,053,091
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 61 SH   DFND 9 61 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40,376 487,042 SH   DFND 16 0 0 487,042
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,270 25,737 SH   DFND 4 25,737 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39 440 SH   DFND 7 0 0 440
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,150,671 24,386,786 SH   DFND 9 0 0 24,386,786
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 72 SH   DFND 9 72 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 446 5,060 SH   DFND 16 0 0 5,060
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 113 2,383 SH   DFND 2 2,383 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,762,048 37,323,624 SH   DFND 9 0 0 37,323,624
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 22 SH   DFND 9 22 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 6 SH   DFND 16 0 0 6
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38 414 SH   DFND 2 414 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87 948 SH   DFND 4 948 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 577,415 6,309,859 SH   DFND 9 0 0 6,309,859
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 1 SH   DFND 9 1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,093 350,706 SH   DFND 16 0 0 350,706
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 53,135 874,219 SH   DFND 9 0 0 874,219
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 127,664 1,568,544 SH   DFND 9 0 0 1,568,544
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 2 SH   DFND 16 0 0 2
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 358 4,345 SH   DFND 4 4,345 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 23,793 289,102 SH   DFND 9 0 0 289,102
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 700 SH   DFND 4 700 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 214,111 4,190,032 SH   DFND 9 0 0 4,190,032
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 1 SH   DFND 16 0 0 1
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,483 247,365 SH   DFND 4 247,365 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 128,792 2,199,701 SH   DFND 9 0 0 2,199,701
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 30 SH   DFND 9 30 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 846 14,449 SH   DFND 16 0 0 14,449
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 78,344 1,442,529 SH   DFND 9 0 0 1,442,529
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 2 SH   DFND 16 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67,749 556,051 SH   DFND 9 0 0 556,051
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 332 3,589 SH   DFND 2 3,589 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54,041 583,721 SH   DFND 4 583,721 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 312 3,369 SH   DFND 7 0 0 3,369
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 287,823 3,108,906 SH   DFND 9 0 0 3,108,906
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 125,121 2,143,945 SH   DFND 4 2,143,945 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 841,895 14,425,896 SH   DFND 9 0 0 14,425,896
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 630 10,801 SH   DFND 9 10,801 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 351,065 6,015,508 SH   DFND 16 0 0 6,015,508
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,952 38,962 SH   DFND 1 38,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,027 399,662 SH   DFND 2 399,662 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153,465 3,062,554 SH   DFND 4 3,062,554 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,333,811 26,617,666 SH   DFND 9 0 0 26,617,666
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 12 SH   DFND 9 12 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 132,544 2,645,064 SH   DFND 16 0 0 2,645,064
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33,071 415,520 SH   DFND 4 415,520 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 82,966 1,042,423 SH   DFND 9 0 0 1,042,423
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 1,900 SH   DFND 2 1,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,054 283,095 SH   DFND 4 283,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 2 SH   DFND 7 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 213 3,530 SH   DFND 7 3,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 774,201 12,851,944 SH   DFND 9 0 0 12,851,944
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 323 SH   DFND 15 0 0 323
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 93,321 339,126 SH   DFND 9 0 0 339,126
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 157 SH   DFND 4 157 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 81,798 470,317 SH   DFND 9 0 0 470,317
VANGUARD WORLD FDS ENERGY ETF 92204A306 454 8,758 SH   DFND 2 8,758 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 57,923 1,116,913 SH   DFND 9 0 0 1,116,913
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 2 SH   DFND 16 0 0 2
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201,386 2,764,393 SH   DFND 9 0 0 2,764,393
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 1 SH   DFND 16 0 0 1
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,494 100,541 SH   DFND 2 100,541 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 202 SH   DFND 4 202 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261,756 1,169,963 SH   DFND 9 0 0 1,169,963
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 103,819 610,736 SH   DFND 9 0 0 610,736
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,026 2,901 SH   DFND 2 2,901 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 716,400 2,024,929 SH   DFND 9 0 0 2,024,929
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   DFND 9 5 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,655 10,545 SH   DFND 4 10,545 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 37,639 239,787 SH   DFND 9 0 0 239,787
VANGUARD WORLD FDS UTILITIES ETF 92204A876 41 300 SH   DFND 4 300 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 70,467 513,534 SH   DFND 9 0 0 513,534
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   DFND 2 1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 138,040 1,148,420 SH   DFND 9 0 0 1,148,420
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 274 4,443 SH   DFND 4 4,443 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 302,905 4,917,282 SH   DFND 9 0 0 4,917,282
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14 224 SH   DFND 16 0 0 224
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH   DFND 2 2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,940 407,686 SH   DFND 4 407,686 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,413,506 16,979,052 SH   DFND 9 0 0 16,979,052
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 63 670 SH   DFND 9 0 0 670
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,177 58,464 SH   DFND 9 0 0 58,464
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10,932 52,420 SH   DFND 9 0 0 52,420
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,629 48,737 SH   DFND 9 0 0 48,737
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 280,929 1,775,000 SH   DFND 2 1,775,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32 200 SH   DFND 4 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33,420 211,156 SH   DFND 9 0 0 211,156
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 1 SH   DFND 2 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 99 398 SH   DFND 4 398 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 267,834 1,080,803 SH   DFND 9 0 0 1,080,803
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 1 SH   DFND 16 0 0 1
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,130 30,686 SH   DFND 4 30,686 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 96,872 1,395,450 SH   DFND 9 0 0 1,395,450
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 147,333 1,229,622 SH   DFND 9 0 0 1,229,622
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3 18 SH   DFND 4 18 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27,404 156,404 SH   DFND 9 0 0 156,404
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 94,059 1,739,570 SH   DFND 9 0 0 1,739,570
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH   DFND 2 1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 201 SH   DFND 4 201 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 45,665 411,136 SH   DFND 9 0 0 411,136
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,467 40,219 SH   DFND 16 0 0 40,219
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,250 86,063 SH   DFND 4 86,063 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 98,029 1,022,627 SH   DFND 9 0 0 1,022,627
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 2 SH   DFND 2 2 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,917 71,211 SH   DFND 4 71,211 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,719 48,580 SH   DFND 8 48,580 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 398,385 4,101,143 SH   DFND 9 0 0 4,101,143
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104,080 1,071,443 SH   DFND 16 0 0 1,071,443
VAPOTHERM INC COM 922107107 603 22,468 SH   DFND 2 22,468 0 0
VAPOTHERM INC COM 922107107 13 500 SH   DFND 7 0 500 0
VAPOTHERM INC COM 922107107 3 100 SH   DFND 7 100 0 0
VAPOTHERM INC COM 922107107 117 4,372 SH   DFND 9 0 0 4,372
VAREX IMAGING CORP COM 92214X106 2,097 125,746 SH   DFND 2 125,746 0 0
VAREX IMAGING CORP COM 92214X106 2,573 154,257 SH   DFND 4 154,257 0 0
VAREX IMAGING CORP COM 92214X106 54 3,219 SH   DFND 5 3,219 0 0
VAREX IMAGING CORP COM 92214X106 5 300 SH   DFND 7 0 0 300
VAREX IMAGING CORP COM 92214X106 2 124 SH   DFND 7 124 0 0
VAREX IMAGING CORP COM 92214X106 137 8,216 SH   DFND 9 0 0 8,216
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 9 1 0 0
VARIAN MED SYS INC COM 92220P105 5,767 32,951 SH   DFND 2 32,951 0 0
VARIAN MED SYS INC COM 92220P105 167,833 958,989 SH   DFND 4 958,989 0 0
VARIAN MED SYS INC COM 92220P105 39 224 SH   DFND 5 224 0 0
VARIAN MED SYS INC COM 92220P105 228 1,300 SH   DFND 7 0 1,300 0
VARIAN MED SYS INC COM 92220P105 53 300 SH   DFND 7 0 0 300
VARIAN MED SYS INC COM 92220P105 798 4,559 SH   DFND 7 4,559 0 0
VARIAN MED SYS INC COM 92220P105 21,051 120,287 SH   DFND 9 0 0 120,287
VARONIS SYS INC COM 922280102 3,958 24,191 SH   DFND 2 24,191 0 0
VARONIS SYS INC COM 922280102 4,598 28,105 SH   DFND 4 28,105 0 0
VARONIS SYS INC COM 922280102 82 500 SH   DFND 7 0 500 0
VARONIS SYS INC COM 922280102 386 2,360 SH   DFND 7 0 0 2,360
VARONIS SYS INC COM 922280102 16 100 SH   DFND 7 100 0 0
VARONIS SYS INC COM 922280102 4,107 25,100 SH   DFND 9 0 0 25,100
VECTOR GROUP LTD COM 92240M108 4,688 402,383 SH   DFND 2 402,383 0 0
VECTOR GROUP LTD COM 92240M108 6 536 SH   DFND 7 0 0 536
VECTOR GROUP LTD COM 92240M108 982 84,322 SH   DFND 9 0 0 84,322
VEECO INSTRS INC DEL COM 922417100 2,891 166,510 SH   DFND 2 166,510 0 0
VEECO INSTRS INC DEL COM 922417100 3 200 SH   DFND 7 0 0 200
VEECO INSTRS INC DEL COM 922417100 265 15,241 SH   DFND 9 0 0 15,241
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 147 155,000 PRN   DFND 2 155,000 0 0
VECTRUS INC COM 92242T101 421 8,463 SH   DFND 2 8,463 0 0
VECTRUS INC COM 92242T101 6,423 129,176 SH   DFND 4 129,176 0 0
VECTRUS INC COM 92242T101 181 3,643 SH   DFND 9 0 0 3,643
VECTRUS INC COM 92242T101 0 8 SH   DFND 9 8 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 11,257 1,282,156 SH   DFND 1 1,282,156 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 163 18,533 SH   DFND 2 18,533 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 135 15,400 SH   DFND 9 0 0 15,400
VAXART INC COM NEW 92243A200 239 41,920 SH   DFND 2 41,920 0 0
VAXART INC COM NEW 92243A200 201 35,168 SH   DFND 4 35,168 0 0
VAXART INC COM NEW 92243A200 549 96,118 SH   DFND 9 0 0 96,118
VAXART INC COM NEW 92243A200 0 1 SH   DFND 9 1 0 0
VAXCYTE INC COM 92243G108 357 13,442 SH   DFND 2 13,442 0 0
VAXCYTE INC COM 92243G108 3 117 SH   DFND 9 0 0 117
VEEVA SYS INC CL A COM 922475108 11,725 43,066 SH   DFND 2 43,066 0 0
VEEVA SYS INC CL A COM 922475108 39,773 146,091 SH   DFND 4 146,091 0 0
VEEVA SYS INC CL A COM 922475108 5,241 19,249 SH   DFND 7 0 19,249 0
VEEVA SYS INC CL A COM 922475108 354,091 1,300,608 SH   DFND 7 0 0 1,300,608
VEEVA SYS INC CL A COM 922475108 3,001,620 11,025,235 SH   DFND 7 11,025,235 0 0
VEEVA SYS INC CL A COM 922475108 410,170 1,506,593 SH   DFND 9 0 0 1,506,593
VEEVA SYS INC CL A COM 922475108 2,598 9,541 SH   DFND 9 9,541 0 0
VEEVA SYS INC CL A COM 922475108 126,370 464,170 SH   DFND 13 0 0 464,170
VEEVA SYS INC CL A COM 922475108 182,314 669,657 SH   DFND 13 669,657 0 0
VEEVA SYS INC CL A COM 922475108 145 534 SH   DFND 15 0 0 534
VELODYNE LIDAR INC COM 92259F101 637 27,895 SH   DFND 2 27,895 0 0
VELODYNE LIDAR INC COM 92259F101 1,110 48,631 SH   DFND 4 48,631 0 0
VELODYNE LIDAR INC COM 92259F101 2,748 120,440 SH   DFND 9 0 0 120,440
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 68 8,008 SH   DFND 9 0 0 8,008
VELOCITY FINL INC COM 92262D101 158 25,412 SH   DFND 4 25,412 0 0
VELOCITY FINL INC COM 92262D101 2 372 SH   DFND 9 0 0 372
VENTAS INC COM 92276F100 36,733 749,050 SH   DFND 2 749,050 0 0
VENTAS INC COM 92276F100 23,212 473,328 SH   DFND 4 473,328 0 0
VENTAS INC COM 92276F100 61 1,240 SH   DFND 5 1,240 0 0
VENTAS INC COM 92276F100 3,695 75,351 SH   DFND 7 0 75,351 0
VENTAS INC COM 92276F100 684 13,938 SH   DFND 7 0 0 13,938
VENTAS INC COM 92276F100 63,891 1,302,852 SH   DFND 7 1,302,852 0 0
VENTAS INC COM 92276F100 16,220 330,758 SH   DFND 9 0 0 330,758
VENTAS INC COM 92276F100 0 2 SH   DFND 9 2 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44 800 SH   DFND 4 800 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 158,422 2,870,487 SH   DFND 9 0 0 2,870,487
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 121,992 2,210,408 SH   DFND 16 0 0 2,210,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,724 275,608 SH   DFND 2 275,608 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,804 34,346 SH   DFND 8 34,346 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,044,301 5,948,095 SH   DFND 9 0 0 5,948,095
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH   DFND 16 0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 459,373 3,861,572 SH   DFND 9 0 0 3,861,572
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,990 33,539 SH   DFND 16 0 0 33,539
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 492,957 2,324,502 SH   DFND 9 0 0 2,324,502
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,735 12,897 SH   DFND 16 0 0 12,897
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,348 286,686 SH   DFND 2 286,686 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 453,636 5,341,294 SH   DFND 9 0 0 5,341,294
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,209 37,783 SH   DFND 16 0 0 37,783
VANGUARD INDEX FDS SML CP GRW ETF 922908595 498,528 1,862,540 SH   DFND 9 0 0 1,862,540
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 85 SH   DFND 16 0 0 85
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,213 114,004 SH   DFND 2 114,004 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 668 4,697 SH   DFND 4 4,697 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 568,982 4,000,999 SH   DFND 9 0 0 4,000,999
VANGUARD INDEX FDS MID CAP ETF 922908629 44,211 213,818 SH   DFND 4 213,818 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,090,166 5,272,361 SH   DFND 9 0 0 5,272,361
VANGUARD INDEX FDS MID CAP ETF 922908629 3,134 15,156 SH   DFND 16 0 0 15,156
VANGUARD INDEX FDS LARGE CAP ETF 922908637 427,945 2,435,100 SH   DFND 9 0 0 2,435,100
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 138 SH   DFND 2 138 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 33 SH   DFND 4 33 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 481,706 2,925,103 SH   DFND 9 0 0 2,925,103
VANGUARD INDEX FDS GROWTH ETF 922908736 50,668 200,001 SH   DFND 2 200,001 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 105,305 415,665 SH   DFND 4 415,665 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 390 1,541 SH   DFND 7 0 0 1,541
VANGUARD INDEX FDS GROWTH ETF 922908736 2,576,424 10,169,826 SH   DFND 9 0 0 10,169,826
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 16 0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744 4 36 SH   DFND 2 36 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 92,088 774,110 SH   DFND 4 774,110 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,200,039 18,493,941 SH   DFND 9 0 0 18,493,941
VANGUARD INDEX FDS VALUE ETF 922908744 338,960 2,849,359 SH   DFND 16 0 0 2,849,359
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40,442 207,734 SH   DFND 4 207,734 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,134,624 5,828,148 SH   DFND 9 0 0 5,828,148
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH   DFND 16 0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 307 1,578 SH   DFND 2 1,578 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,782 461,271 SH   DFND 4 461,271 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,793,996 9,216,993 SH   DFND 9 0 0 9,216,993
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 60 SH   DFND 16 0 0 60
VENUS CONCEPT INC COM 92332W105 28 16,031 SH   DFND 2 16,031 0 0
VENUS CONCEPT INC COM 92332W105 18 10,125 SH   DFND 9 0 0 10,125
VERA BRADLEY INC COM 92335C106 531 66,736 SH   DFND 2 66,736 0 0
VERA BRADLEY INC COM 92335C106 1,472 184,930 SH   DFND 4 184,930 0 0
VERA BRADLEY INC COM 92335C106 45 5,675 SH   DFND 5 5,675 0 0
VERA BRADLEY INC COM 92335C106 2 300 SH   DFND 7 0 0 300
VERA BRADLEY INC COM 92335C106 140 17,554 SH   DFND 9 0 0 17,554
VEONEER INC COM 92336X109 14 634 SH   DFND 1 634 0 0
VEONEER INC COM 92336X109 385 18,091 SH   DFND 2 18,091 0 0
VEONEER INC COM 92336X109 6 300 SH   DFND 7 0 0 300
VEONEER INC COM 92336X109 48 2,239 SH   DFND 7 2,239 0 0
VEONEER INC COM 92336X109 302 14,192 SH   DFND 9 0 0 14,192
VEONEER INC NOTE 4.000% 6/0 92336XAA7 1,091 909,000 PRN   DFND 2 909,000 0 0
VERASTEM INC COM 92337C104 280 131,660 SH   DFND 2 131,660 0 0
VERASTEM INC COM 92337C104 49 22,820 SH   DFND 9 0 0 22,820
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 1 0 0
VERACYTE INC COM 92337F107 3,002 61,335 SH   DFND 2 61,335 0 0
VERACYTE INC COM 92337F107 9,266 189,339 SH   DFND 4 189,339 0 0
VERACYTE INC COM 92337F107 64 1,300 SH   DFND 7 0 1,300 0
VERACYTE INC COM 92337F107 177 3,616 SH   DFND 7 0 0 3,616
VERACYTE INC COM 92337F107 15 300 SH   DFND 7 300 0 0
VERACYTE INC COM 92337F107 805 16,453 SH   DFND 9 0 0 16,453
VERB TECHNOLOGY CO INC COM 92337U104 157 95,023 SH   DFND 4 95,023 0 0
VERB TECHNOLOGY CO INC COM 92337U104 0 200 SH   DFND 9 0 0 200
VEREIT INC COM 92339V308 7,820 206,937 SH   DFND 2 206,937 0 0
VEREIT INC COM 92339V308 1,241 32,827 SH   DFND 5 32,827 0 0
VEREIT INC COM 92339V308 104 2,753 SH   DFND 7 0 2,753 0
VEREIT INC COM 92339V308 885 23,413 SH   DFND 7 0 0 23,413
VEREIT INC COM 92339V308 51,225 1,355,508 SH   DFND 7 1,355,508 0 0
VEREIT INC COM 92339V308 2,591 68,564 SH   DFND 9 0 0 68,564
VERISIGN INC COM 92343E102 160 741 SH   DFND 1 741 0 0
VERISIGN INC COM 92343E102 17,938 82,895 SH   DFND 2 82,895 0 0
VERISIGN INC COM 92343E102 3,555 16,430 SH   DFND 4 16,430 0 0
VERISIGN INC COM 92343E102 25 114 SH   DFND 5 114 0 0
VERISIGN INC COM 92343E102 311 1,435 SH   DFND 7 0 1,435 0
VERISIGN INC COM 92343E102 1,454 6,717 SH   DFND 7 0 0 6,717
VERISIGN INC COM 92343E102 1,357 6,273 SH   DFND 7 6,273 0 0
VERISIGN INC COM 92343E102 18,404 85,048 SH   DFND 9 0 0 85,048
VERISIGN INC COM 92343E102 0 1 SH   DFND 9 1 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 10 1 0 0
VERISIGN INC COM 92343E102 21 99 SH   DFND 12 99 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,651 28,096 SH   DFND 1 28,096 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 132,599 2,257,001 SH   DFND 2 2,257,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 146,879 2,500,065 SH   DFND 4 2,500,065 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,118 121,154 SH   DFND 5 121,154 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,502 59,600 SH   DFND 7 0 59,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,738 131,706 SH   DFND 7 0 0 131,706
VERIZON COMMUNICATIONS INC COM 92343V104 15,216 259,001 SH   DFND 7 259,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,129 53,256 SH   DFND 8 0 0 53,256
VERIZON COMMUNICATIONS INC COM 92343V104 2,522 42,929 SH   DFND 8 42,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,978,936 33,684,020 SH   DFND 9 0 0 33,684,020
VERIZON COMMUNICATIONS INC COM 92343V104 718 12,215 SH   DFND 9 12,215 0 0
VERINT SYS INC COM 92343X100 4,362 64,927 SH   DFND 2 64,927 0 0
VERINT SYS INC COM 92343X100 3,243 48,278 SH   DFND 4 48,278 0 0
VERINT SYS INC COM 92343X100 95 1,412 SH   DFND 7 0 1,412 0
VERINT SYS INC COM 92343X100 20 300 SH   DFND 7 0 0 300
VERINT SYS INC COM 92343X100 20 300 SH   DFND 7 300 0 0
VERINT SYS INC COM 92343X100 1,217 18,116 SH   DFND 9 0 0 18,116
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 825 755,000 PRN   DFND 2 755,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 28,408 25,998,000 PRN   DFND 7 0 0 25,998,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 23,137 21,174,000 PRN   DFND 7 21,174,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 60 55,000 PRN   DFND 9 0 0 55,000
VERITEX HLDGS INC COM 923451108 3,869 150,780 SH   DFND 2 150,780 0 0
VERITEX HLDGS INC COM 923451108 48 1,855 SH   DFND 5 1,855 0 0
VERITEX HLDGS INC COM 923451108 5 179 SH   DFND 7 0 0 179
VERITEX HLDGS INC COM 923451108 78 3,024 SH   DFND 9 0 0 3,024
VERITIV CORP COM 923454102 1,036 49,855 SH   DFND 2 49,855 0 0
VERITIV CORP COM 923454102 5,022 241,556 SH   DFND 4 241,556 0 0
VERITIV CORP COM 923454102 80 3,839 SH   DFND 9 0 0 3,839
VERISK ANALYTICS INC COM 92345Y106 33 160 SH   DFND 1 160 0 0
VERISK ANALYTICS INC COM 92345Y106 21,989 105,923 SH   DFND 2 105,923 0 0
VERISK ANALYTICS INC COM 92345Y106 34,699 167,151 SH   DFND 4 167,151 0 0
VERISK ANALYTICS INC COM 92345Y106 1,314 6,329 SH   DFND 5 6,329 0 0
VERISK ANALYTICS INC COM 92345Y106 457 2,203 SH   DFND 7 0 2,203 0
VERISK ANALYTICS INC COM 92345Y106 1,075 5,177 SH   DFND 7 0 0 5,177
VERISK ANALYTICS INC COM 92345Y106 89,617 431,703 SH   DFND 7 431,703 0 0
VERISK ANALYTICS INC COM 92345Y106 2,318 11,166 SH   DFND 8 0 0 11,166
VERISK ANALYTICS INC COM 92345Y106 298 1,435 SH   DFND 8 1,435 0 0
VERISK ANALYTICS INC COM 92345Y106 44,954 216,550 SH   DFND 9 0 0 216,550
VERISK ANALYTICS INC COM 92345Y106 7,645 36,826 SH   DFND 9 36,826 0 0
VERISK ANALYTICS INC COM 92345Y106 4,680 22,545 SH   DFND 14 0 0 22,545
VERICEL CORP COM 92346J108 1,062 34,377 SH   DFND 2 34,377 0 0
VERICEL CORP COM 92346J108 4,999 161,875 SH   DFND 4 161,875 0 0
VERICEL CORP COM 92346J108 578 18,711 SH   DFND 9 0 0 18,711
VERICITY INC COM 92347D100 17 1,704 SH   DFND 2 1,704 0 0
VERITONE INC COM 92347M100 491 17,263 SH   DFND 2 17,263 0 0
VERITONE INC COM 92347M100 1,411 49,599 SH   DFND 9 0 0 49,599
VERMILION ENERGY INC COM 923725105 42 9,487 SH   DFND 1 9,487 0 0
VERMILION ENERGY INC COM 923725105 2,100 471,842 SH   DFND 3 471,842 0 0
VERMILION ENERGY INC COM 923725105 5,970 1,341,474 SH   DFND 4 1,341,474 0 0
VERMILION ENERGY INC COM 923725105 31 6,862 SH   DFND 9 0 0 6,862
VERONA PHARMA PLC SPONSORED ADS 925050106 1 128 SH   DFND 4 128 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 11 1,500 SH   DFND 9 0 0 1,500
VERRA MOBILITY CORP COM 92511U102 3,990 297,349 SH   DFND 2 297,349 0 0
VERRA MOBILITY CORP COM 92511U102 9,456 704,589 SH   DFND 9 0 0 704,589
VERRICA PHARMACEUTICALS INC COM 92511W108 105 9,123 SH   DFND 2 9,123 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 52 4,543 SH   DFND 9 0 0 4,543
VERSO CORP CL A 92531L207 278 23,141 SH   DFND 2 23,141 0 0
VERSO CORP CL A 92531L207 4 300 SH   DFND 7 0 0 300
VERSO CORP CL A 92531L207 71 5,897 SH   DFND 9 0 0 5,897
VERTEX PHARMACEUTICALS INC COM 92532F100 353 1,495 SH   DFND 1 1,495 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,363 145,396 SH   DFND 2 145,396 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71,690 303,336 SH   DFND 4 303,336 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 473 2,001 SH   DFND 5 2,001 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 898 3,800 SH   DFND 7 0 3,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,578 15,139 SH   DFND 7 0 0 15,139
VERTEX PHARMACEUTICALS INC COM 92532F100 3,801 16,084 SH   DFND 7 16,084 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,274 5,389 SH   DFND 8 0 0 5,389
VERTEX PHARMACEUTICALS INC COM 92532F100 1,467 6,207 SH   DFND 8 6,207 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 85,397 361,330 SH   DFND 9 0 0 361,330
VERTEX PHARMACEUTICALS INC COM 92532F100 13,497 57,110 SH   DFND 12 57,110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 133 561 SH   DFND 15 0 0 561
VERTEX ENERGY INC COM 92534K107 2 2,500 SH   DFND 9 0 0 2,500
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 800 SH   DFND 9 0 0 800
VERU INC COM 92536C103 340 39,284 SH   DFND 2 39,284 0 0
VERU INC COM 92536C103 290 33,495 SH   DFND 4 33,495 0 0
VERU INC COM 92536C103 1,410 162,994 SH   DFND 9 0 0 162,994
VERTIV HOLDINGS CO COM CL A 92537N108 7 352 SH   DFND 1 352 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 625 33,461 SH   DFND 2 33,461 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,811 97,001 SH   DFND 4 97,001 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,571 405,525 SH   DFND 9 0 0 405,525
VERTEX INC CL A 92538J106 465 13,345 SH   DFND 4 13,345 0 0
VERTEX INC CL A 92538J106 449 12,881 SH   DFND 9 0 0 12,881
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 202 17,826 SH   DFND 4 17,826 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 131 11,612 SH   DFND 9 0 0 11,612
VIAD CORP COM NEW 92552R406 2,261 62,498 SH   DFND 2 62,498 0 0
VIAD CORP COM NEW 92552R406 11 300 SH   DFND 7 0 0 300
VIAD CORP COM NEW 92552R406 447 12,357 SH   DFND 9 0 0 12,357
VIASAT INC COM 92552V100 2 62 SH   DFND 1 62 0 0
VIASAT INC COM 92552V100 1,189 36,409 SH   DFND 2 36,409 0 0
VIASAT INC COM 92552V100 4,654 142,541 SH   DFND 4 142,541 0 0
VIASAT INC COM 92552V100 31 954 SH   DFND 7 0 954 0
VIASAT INC COM 92552V100 10 300 SH   DFND 7 0 0 300
VIASAT INC COM 92552V100 10 300 SH   DFND 7 300 0 0
VIASAT INC COM 92552V100 2,076 63,589 SH   DFND 9 0 0 63,589
VIAVI SOLUTIONS INC COM 925550105 10,654 711,478 SH   DFND 2 711,478 0 0
VIAVI SOLUTIONS INC COM 925550105 10,104 674,729 SH   DFND 4 674,729 0 0
VIAVI SOLUTIONS INC COM 925550105 89 5,946 SH   DFND 7 0 5,946 0
VIAVI SOLUTIONS INC COM 925550105 48 3,185 SH   DFND 7 0 0 3,185
VIAVI SOLUTIONS INC COM 925550105 18 1,200 SH   DFND 7 1,200 0 0
VIAVI SOLUTIONS INC COM 925550105 1,717 114,676 SH   DFND 9 0 0 114,676
VIAVI SOLUTIONS INC COM 925550105 0 7 SH   DFND 9 7 0 0
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 10 1 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,879 3,013,000 PRN   DFND 2 3,013,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1 1,000 PRN   DFND 9 0 0 1,000
VIACOMCBS INC CL A 92556H107 14 366 SH   DFND 2 366 0 0
VIACOMCBS INC CL A 92556H107 976 25,802 SH   DFND 4 25,802 0 0
VIACOMCBS INC CL A 92556H107 146 3,861 SH   DFND 5 3,861 0 0
VIACOMCBS INC CL A 92556H107 1,270 33,580 SH   DFND 9 0 0 33,580
VIACOMCBS INC CL B 92556H206 800 21,463 SH   DFND 1 21,463 0 0
VIACOMCBS INC CL B 92556H206 18,414 494,212 SH   DFND 2 494,212 0 0
VIACOMCBS INC CL B 92556H206 1,443,158 38,732,100 SH   DFND 4 38,732,100 0 0
VIACOMCBS INC CL B 92556H206 80 2,152 SH   DFND 5 2,152 0 0
VIACOMCBS INC CL B 92556H206 264 7,092 SH   DFND 7 0 7,092 0
VIACOMCBS INC CL B 92556H206 309 8,305 SH   DFND 7 0 0 8,305
VIACOMCBS INC CL B 92556H206 741 19,896 SH   DFND 7 19,896 0 0
VIACOMCBS INC CL B 92556H206 146,558 3,933,394 SH   DFND 9 0 0 3,933,394
VIACOMCBS INC CL B 92556H206 127 3,410 SH   DFND 9 3,410 0 0
VIATRIS INC COM 92556V106 272 14,497 SH   DFND 1 14,497 0 0
VIATRIS INC COM 92556V106 11,941 637,212 SH   DFND 2 637,212 0 0
VIATRIS INC COM 92556V106 102 5,451 SH   DFND 5 5,451 0 0
VIATRIS INC COM 92556V106 317 16,929 SH   DFND 7 0 16,929 0
VIATRIS INC COM 92556V106 1,080 57,638 SH   DFND 7 0 0 57,638
VIATRIS INC COM 92556V106 1,009 53,868 SH   DFND 7 53,868 0 0
VIATRIS INC COM 92556V106 118 6,309 SH   DFND 8 0 0 6,309
VIATRIS INC COM 92556V106 78,243 4,175,208 SH   DFND 9 0 0 4,175,208
VIATRIS INC COM 92556V106 53 2,840 SH   DFND 9 2,840 0 0
VIATRIS INC COM 92556V106 76 4,048 SH   DFND 14 0 0 4,048
VICI PPTYS INC COM 925652109 13,188 517,188 SH   DFND 2 517,188 0 0
VICI PPTYS INC COM 925652109 553 21,683 SH   DFND 5 21,683 0 0
VICI PPTYS INC COM 925652109 161 6,300 SH   DFND 7 0 6,300 0
VICI PPTYS INC COM 925652109 2,201 86,296 SH   DFND 7 0 0 86,296
VICI PPTYS INC COM 925652109 145 5,700 SH   DFND 7 5,700 0 0
VICI PPTYS INC COM 925652109 10,459 410,166 SH   DFND 9 0 0 410,166
VICOR CORP COM 925815102 6,259 67,873 SH   DFND 2 67,873 0 0
VICOR CORP COM 925815102 1,175 12,745 SH   DFND 4 12,745 0 0
VICOR CORP COM 925815102 37 400 SH   DFND 7 0 400 0
VICOR CORP COM 925815102 267 2,894 SH   DFND 7 0 0 2,894
VICOR CORP COM 925815102 9 100 SH   DFND 7 100 0 0
VICOR CORP COM 925815102 1,863 20,201 SH   DFND 9 0 0 20,201
VICTORY CAP HLDGS INC COM CL A 92645B103 21 839 SH   DFND 4 839 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 437 17,632 SH   DFND 9 0 0 17,632
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 21,516 394,642 SH   DFND 9 0 0 394,642
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,007 19,431 SH   DFND 9 0 0 19,431
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 12,364 312,054 SH   DFND 9 0 0 312,054
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 8,877 261,037 SH   DFND 9 0 0 261,037
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 124,400 1,997,119 SH   DFND 9 0 0 1,997,119
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4,430 88,060 SH   DFND 9 0 0 88,060
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 46,668 748,132 SH   DFND 9 0 0 748,132
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,093 66,712 SH   DFND 9 0 0 66,712
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 48,248 896,478 SH   DFND 9 0 0 896,478
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 19,952 423,514 SH   DFND 9 0 0 423,514
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 15 298 SH   DFND 9 0 0 298
VIELA BIO INC COM 926613100 577 16,041 SH   DFND 2 16,041 0 0
VIELA BIO INC COM 926613100 530 14,747 SH   DFND 9 0 0 14,747
VIEMED HEALTHCARE INC COM 92663R105 16 2,108 SH   DFND 1 2,108 0 0
VIEMED HEALTHCARE INC COM 92663R105 207 26,645 SH   DFND 2 26,645 0 0
VIEMED HEALTHCARE INC COM 92663R105 287 36,953 SH   DFND 3 36,953 0 0
VIEMED HEALTHCARE INC COM 92663R105 213 27,456 SH   DFND 9 0 0 27,456
VIEWRAY INC COM 92672L107 314 82,138 SH   DFND 2 82,138 0 0
VIEWRAY INC COM 92672L107 829 216,961 SH   DFND 4 216,961 0 0
VIEWRAY INC COM 92672L107 1 300 SH   DFND 7 0 0 300
VIEWRAY INC COM 92672L107 1,006 263,440 SH   DFND 9 0 0 263,440
VIKING THERAPEUTICS INC COM 92686J106 321 56,935 SH   DFND 2 56,935 0 0
VIKING THERAPEUTICS INC COM 92686J106 164 29,144 SH   DFND 9 0 0 29,144
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 40 9,700 SH   DFND 9 0 0 9,700
VILLAGE FARMS INTL INC COM 92707Y108 13 1,296 SH   DFND 1 1,296 0 0
VILLAGE FARMS INTL INC COM 92707Y108 212 20,889 SH   DFND 2 20,889 0 0
VILLAGE FARMS INTL INC COM 92707Y108 562 55,387 SH   DFND 3 55,387 0 0
VILLAGE FARMS INTL INC COM 92707Y108 726 71,596 SH   DFND 4 71,596 0 0
VILLAGE FARMS INTL INC COM 92707Y108 485 47,821 SH   DFND 9 0 0 47,821
VILLAGE SUPER MKT INC CL A NEW 927107409 139 6,306 SH   DFND 2 6,306 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 497 22,548 SH   DFND 9 0 0 22,548
VINCE HLDG CORP COM NEW 92719W207 1 123 SH   DFND 9 0 0 123
VINCERA PHARMA INC COM 92731L106 42 2,019 SH   DFND 2 2,019 0 0
VINCERA PHARMA INC COM 92731L106 2 100 SH   DFND 9 0 0 100
VINCERA PHARMA INC *W EXP 12/24/202 92731L114 12 3,500 SH   DFND 2 3,500 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 3,353 651,030 SH   DFND 4 651,030 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 41 7,922 SH   DFND 9 0 0 7,922
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 199 17,143 SH   DFND 2 17,143 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 1,403 SH   DFND 4 1,403 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 375 32,284 SH   DFND 9 0 0 32,284
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,176 617,538 SH   DFND 10 617,538 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,653 165,512 SH   DFND 1 165,512 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 999 35,524 SH   DFND 2 35,524 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,217,820 43,323,357 SH   DFND 4 43,323,357 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 243 8,642 SH   DFND 8 0 0 8,642
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18,616 662,238 SH   DFND 9 0 0 662,238
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,132 360,435 SH   DFND 12 360,435 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,649 61,569 SH   DFND 2 61,569 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 877 32,765 SH   DFND 9 0 0 32,765
VIRCO MFG CO COM 927651109 0 1 SH   DFND 9 0 0 1
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 291 12,282 SH   DFND 1 12,282 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 27,912 1,176,221 SH   DFND 2 1,176,221 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 40,386 1,701,879 SH   DFND 9 0 0 1,701,879
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 4 166 SH   DFND 9 0 0 166
VISTA GOLD CORP COM NEW 927926303 30 27,944 SH   DFND 4 27,944 0 0
VISTA GOLD CORP COM NEW 927926303 8 7,200 SH   DFND 9 0 0 7,200
VIRNETX HLDG CORP COM 92823T108 251 49,714 SH   DFND 2 49,714 0 0
VIRNETX HLDG CORP COM 92823T108 6,639 1,317,361 SH   DFND 9 0 0 1,317,361
VIRTU FINL INC CL A 928254101 52 2,054 SH   DFND 1 2,054 0 0
VIRTU FINL INC CL A 928254101 406 16,128 SH   DFND 2 16,128 0 0
VIRTU FINL INC CL A 928254101 1,350 53,617 SH   DFND 4 53,617 0 0
VIRTU FINL INC CL A 928254101 25 1,000 SH   DFND 7 0 1,000 0
VIRTU FINL INC CL A 928254101 121 4,797 SH   DFND 7 0 0 4,797
VIRTU FINL INC CL A 928254101 3 100 SH   DFND 7 100 0 0
VIRTU FINL INC CL A 928254101 2,553 101,411 SH   DFND 9 0 0 101,411
VISA INC COM CL A 92826C839 512 2,340 SH   DFND 1 2,340 0 0
VISA INC COM CL A 92826C839 243,534 1,113,399 SH   DFND 2 1,113,399 0 0
VISA INC COM CL A 92826C839 525,850 2,404,106 SH   DFND 4 2,404,106 0 0
VISA INC COM CL A 92826C839 952 4,353 SH   DFND 5 4,353 0 0
VISA INC COM CL A 92826C839 5,269 24,088 SH   DFND 7 0 24,088 0
VISA INC COM CL A 92826C839 32,629 149,175 SH   DFND 7 0 0 149,175
VISA INC COM CL A 92826C839 326,389 1,492,201 SH   DFND 7 1,492,201 0 0
VISA INC COM CL A 92826C839 6,148 28,108 SH   DFND 8 0 28,108 0
VISA INC COM CL A 92826C839 128,663 588,226 SH   DFND 8 0 0 588,226
VISA INC COM CL A 92826C839 2,312,320 10,571,571 SH   DFND 8 10,571,571 0 0
VISA INC COM CL A 92826C839 3,455,934 15,799,999 SH   DFND 9 0 0 15,799,999
VISA INC COM CL A 92826C839 29,545 135,077 SH   DFND 9 135,077 0 0
VISA INC COM CL A 92826C839 892,256 4,079,256 SH   DFND 13 0 0 4,079,256
VISA INC COM CL A 92826C839 954,542 4,364,021 SH   DFND 13 4,364,021 0 0
VISA INC COM CL A 92826C839 6,460 29,533 SH   DFND 14 0 0 29,533
VISA INC COM CL A 92826C839 1,764 8,065 SH   DFND 15 0 0 8,065
VIRTUSA CORP COM 92827P102 5,336 104,354 SH   DFND 2 104,354 0 0
VIRTUSA CORP COM 92827P102 67,654 1,323,170 SH   DFND 4 1,323,170 0 0
VIRTUSA CORP COM 92827P102 40 779 SH   DFND 5 779 0 0
VIRTUSA CORP COM 92827P102 15 300 SH   DFND 7 0 0 300
VIRTUSA CORP COM 92827P102 38 735 SH   DFND 9 0 0 735
VIRTUS INVT PARTNERS INC COM 92828Q109 4,830 22,259 SH   DFND 2 22,259 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,824 8,405 SH   DFND 4 8,405 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 72 331 SH   DFND 5 331 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 381 1,757 SH   DFND 7 0 0 1,757
VIRTUS INVT PARTNERS INC COM 92828Q109 868 4,000 SH   DFND 9 0 0 4,000
VISHAY INTERTECHNOLOGY INC COM 928298108 3,364 162,449 SH   DFND 2 162,449 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 89 4,302 SH   DFND 7 0 4,302 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12 600 SH   DFND 7 0 0 600
VISHAY INTERTECHNOLOGY INC COM 928298108 19 900 SH   DFND 7 900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,273 109,775 SH   DFND 9 0 0 109,775
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,497 1,450,000 PRN   DFND 2 1,450,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,435 2,358,000 PRN   DFND 7 2,358,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 21 20,000 PRN   DFND 9 0 0 20,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 7,470 616,823 SH   DFND 9 0 0 616,823
VIRIOS THERAPEUTICS INC COM 92829J104 11 1,442 SH   DFND 9 0 0 1,442
VISHAY PRECISION GROUP INC COM 92835K103 289 9,192 SH   DFND 2 9,192 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,180 37,480 SH   DFND 4 37,480 0 0
VISHAY PRECISION GROUP INC COM 92835K103 196 6,239 SH   DFND 9 0 0 6,239
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 7 741 SH   DFND 4 741 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 12,925 1,472,060 SH   DFND 9 0 0 1,472,060
VISLINK TECHNOLOGIES INC COM 92836Y300 0 31 SH   DFND 9 0 0 31
VISTA OUTDOOR INC COM 928377100 4,277 179,999 SH   DFND 2 179,999 0 0
VISTA OUTDOOR INC COM 928377100 16,176 680,822 SH   DFND 4 680,822 0 0
VISTA OUTDOOR INC COM 928377100 19 795 SH   DFND 5 795 0 0
VISTA OUTDOOR INC COM 928377100 31 1,290 SH   DFND 7 0 1,290 0
VISTA OUTDOOR INC COM 928377100 38 1,592 SH   DFND 7 0 0 1,592
VISTA OUTDOOR INC COM 928377100 7 300 SH   DFND 7 300 0 0
VISTA OUTDOOR INC COM 928377100 2,655 111,746 SH   DFND 9 0 0 111,746
VISTA OUTDOOR INC COM 928377100 0 4 SH   DFND 9 4 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 2 687 SH   DFND 1 687 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1,516 592,322 SH   DFND 9 0 0 592,322
VISTEON CORP COM NEW 92839U206 6,278 50,018 SH   DFND 2 50,018 0 0
VISTEON CORP COM NEW 92839U206 6,708 53,443 SH   DFND 4 53,443 0 0
VISTEON CORP COM NEW 92839U206 66 526 SH   DFND 7 0 526 0
VISTEON CORP COM NEW 92839U206 49 393 SH   DFND 7 0 0 393
VISTEON CORP COM NEW 92839U206 13 100 SH   DFND 7 100 0 0
VISTEON CORP COM NEW 92839U206 30,921 246,341 SH   DFND 9 0 0 246,341
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 24 12,544 SH   DFND 9 0 0 12,544
VISTRA CORP COM 92840M102 82 4,165 SH   DFND 1 4,165 0 0
VISTRA CORP COM 92840M102 2,282 116,064 SH   DFND 2 116,064 0 0
VISTRA CORP COM 92840M102 13,932 708,667 SH   DFND 4 708,667 0 0
VISTRA CORP COM 92840M102 116 5,909 SH   DFND 7 0 5,909 0
VISTRA CORP COM 92840M102 1,091 55,479 SH   DFND 7 0 0 55,479
VISTRA CORP COM 92840M102 132 6,728 SH   DFND 7 6,728 0 0
VISTRA CORP COM 92840M102 35,568 1,809,174 SH   DFND 9 0 0 1,809,174
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 1 52 SH   DFND 4 52 0 0
VITAL FARMS INC COM 92847W103 326 12,873 SH   DFND 2 12,873 0 0
VITAL FARMS INC COM 92847W103 1,458 57,611 SH   DFND 4 57,611 0 0
VITAL FARMS INC COM 92847W103 1,415 55,892 SH   DFND 9 0 0 55,892
VIVEVE MED INC COM NEW 92852W501 0 17 SH   DFND 9 0 0 17
VIVINT SMART HOME INC COM CL A 928542109 1,196 57,631 SH   DFND 2 57,631 0 0
VIVINT SMART HOME INC COM CL A 928542109 13 610 SH   DFND 9 0 0 610
VMWARE INC CL A COM 928563402 404 2,879 SH   DFND 1 2,879 0 0
VMWARE INC CL A COM 928563402 10,114 72,111 SH   DFND 2 72,111 0 0
VMWARE INC CL A COM 928563402 429 3,060 SH   DFND 5 3,060 0 0
VMWARE INC CL A COM 928563402 140 1,000 SH   DFND 7 0 1,000 0
VMWARE INC CL A COM 928563402 198 1,409 SH   DFND 7 0 0 1,409
VMWARE INC CL A COM 928563402 349 2,486 SH   DFND 7 2,486 0 0
VMWARE INC CL A COM 928563402 28,415 202,585 SH   DFND 9 0 0 202,585
VMWARE INC CL A COM 928563402 1 6 SH   DFND 9 6 0 0
VMWARE INC CL A COM 928563402 6 45 SH   DFND 14 0 0 45
VOCERA COMMUNICATIONS INC COM 92857F107 6,770 163,015 SH   DFND 2 163,015 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 12 300 SH   DFND 7 0 0 300
VOCERA COMMUNICATIONS INC COM 92857F107 40 955 SH   DFND 9 0 0 955
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 2,841 2,044,000 PRN   DFND 2 2,044,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 119 7,196 SH   DFND 1 7,196 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,247 561,134 SH   DFND 2 561,134 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 101,509 6,159,507 SH   DFND 9 0 0 6,159,507
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 16 SH   DFND 9 16 0 0
VIVOS THERAPEUTICS INC COM 92859E108 6 1,000 SH   DFND 9 0 0 1,000
VOLITIONRX LTD COM 928661107 80 20,476 SH   DFND 2 20,476 0 0
VOLITIONRX LTD COM 928661107 26 6,736 SH   DFND 4 6,736 0 0
VOLITIONRX LTD COM 928661107 1,807 464,565 SH   DFND 9 0 0 464,565
VOLT INFORMATION SCIENCES IN COM 928703107 4 2,300 SH   DFND 9 0 0 2,300
VONAGE HLDGS CORP COM 92886T201 25,069 1,947,130 SH   DFND 2 1,947,130 0 0
VONAGE HLDGS CORP COM 92886T201 8,149 632,952 SH   DFND 4 632,952 0 0
VONAGE HLDGS CORP COM 92886T201 63 4,892 SH   DFND 5 4,892 0 0
VONAGE HLDGS CORP COM 92886T201 55 4,300 SH   DFND 7 0 4,300 0
VONAGE HLDGS CORP COM 92886T201 15 1,200 SH   DFND 7 0 0 1,200
VONAGE HLDGS CORP COM 92886T201 10 800 SH   DFND 7 800 0 0
VONAGE HLDGS CORP COM 92886T201 194 15,042 SH   DFND 9 0 0 15,042
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 3,420 3,151,000 PRN   DFND 7 3,151,000 0 0
VONTIER CORPORATION COM 928881101 5,857 175,351 SH   DFND 2 175,351 0 0
VONTIER CORPORATION COM 928881101 21,134 632,761 SH   DFND 4 632,761 0 0
VONTIER CORPORATION COM 928881101 9 255 SH   DFND 5 255 0 0
VONTIER CORPORATION COM 928881101 60 1,786 SH   DFND 7 0 1,786 0
VONTIER CORPORATION COM 928881101 143 4,267 SH   DFND 7 0 0 4,267
VONTIER CORPORATION COM 928881101 126 3,780 SH   DFND 7 3,780 0 0
VONTIER CORPORATION COM 928881101 6,557 196,316 SH   DFND 9 0 0 196,316
VONTIER CORPORATION COM 928881101 2,123 63,567 SH   DFND 9 63,567 0 0
VORNADO RLTY TR SH BEN INT 929042109 140 3,756 SH   DFND 1 3,756 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,843 317,173 SH   DFND 2 317,173 0 0
VORNADO RLTY TR SH BEN INT 929042109 50,347 1,348,342 SH   DFND 4 1,348,342 0 0
VORNADO RLTY TR SH BEN INT 929042109 587 15,718 SH   DFND 5 15,718 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,627 338,150 SH   DFND 7 0 338,150 0
VORNADO RLTY TR SH BEN INT 929042109 2,484 66,522 SH   DFND 7 0 0 66,522
VORNADO RLTY TR SH BEN INT 929042109 16,802 449,953 SH   DFND 7 449,953 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,203 58,987 SH   DFND 9 0 0 58,987
VORNADO RLTY TR SH BEN INT 929042109 0 4 SH   DFND 9 4 0 0
VOYA FINANCIAL INC COM 929089100 22 372 SH   DFND 1 372 0 0
VOYA FINANCIAL INC COM 929089100 2,267 38,550 SH   DFND 2 38,550 0 0
VOYA FINANCIAL INC COM 929089100 14,384 244,589 SH   DFND 4 244,589 0 0
VOYA FINANCIAL INC COM 929089100 131 2,234 SH   DFND 7 0 2,234 0
VOYA FINANCIAL INC COM 929089100 338 5,753 SH   DFND 7 0 0 5,753
VOYA FINANCIAL INC COM 929089100 375 6,378 SH   DFND 7 6,378 0 0
VOYA FINANCIAL INC COM 929089100 31,403 533,969 SH   DFND 9 0 0 533,969
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,178 136,449 SH   DFND 9 0 0 136,449
VOXELJET AG ADS 92912L206 342 35,033 SH   DFND 4 35,033 0 0
VOXELJET AG ADS 92912L206 6 610 SH   DFND 9 0 0 610
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7,729 1,064,627 SH   DFND 9 0 0 1,064,627
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10,206 1,166,353 SH   DFND 9 0 0 1,166,353
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 453 86,727 SH   DFND 4 86,727 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9,135 1,749,985 SH   DFND 9 0 0 1,749,985
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 36 SH   DFND 9 36 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 4,242 411,804 SH   DFND 9 0 0 411,804
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 106 23,068 SH   DFND 9 0 0 23,068
VOYA PRIME RATE TR SH BEN INT 92913A100 7,925 1,772,981 SH   DFND 9 0 0 1,772,981
VOYA NAT RES EQUITY INCOME F COM 92913C106 404 157,943 SH   DFND 9 0 0 157,943
VOYAGER THERAPEUTICS INC COM 92915B106 136 19,058 SH   DFND 2 19,058 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,801 671,468 SH   DFND 4 671,468 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2 300 SH   DFND 7 0 0 300
VOYAGER THERAPEUTICS INC COM 92915B106 182 25,507 SH   DFND 9 0 0 25,507
VULCAN MATLS CO COM 929160109 0 2 SH   DFND 1 2 0 0
VULCAN MATLS CO COM 929160109 10,653 71,830 SH   DFND 2 71,830 0 0
VULCAN MATLS CO COM 929160109 1,891 12,751 SH   DFND 7 0 12,751 0
VULCAN MATLS CO COM 929160109 708 4,771 SH   DFND 7 0 0 4,771
VULCAN MATLS CO COM 929160109 3,832 25,835 SH   DFND 7 25,835 0 0
VULCAN MATLS CO COM 929160109 244 1,645 SH   DFND 8 0 0 1,645
VULCAN MATLS CO COM 929160109 24,597 165,849 SH   DFND 9 0 0 165,849
VROOM INC COM 92918V109 609 14,863 SH   DFND 2 14,863 0 0
VROOM INC COM 92918V109 2,224 54,273 SH   DFND 4 54,273 0 0
VROOM INC COM 92918V109 28,532 696,408 SH   DFND 7 696,408 0 0
VROOM INC COM 92918V109 5,633 137,480 SH   DFND 9 0 0 137,480
VUZIX CORP COM NEW 92921W300 5 600 SH   DFND 2 600 0 0
VUZIX CORP COM NEW 92921W300 996 109,698 SH   DFND 9 0 0 109,698
W & T OFFSHORE INC COM 92922P106 224 103,026 SH   DFND 2 103,026 0 0
W & T OFFSHORE INC COM 92922P106 1 500 SH   DFND 7 0 0 500
W & T OFFSHORE INC COM 92922P106 44 20,350 SH   DFND 9 0 0 20,350
WD-40 CO COM 929236107 11,209 42,190 SH   DFND 2 42,190 0 0
WD-40 CO COM 929236107 124 466 SH   DFND 5 466 0 0
WD-40 CO COM 929236107 80 300 SH   DFND 7 0 300 0
WD-40 CO COM 929236107 86 325 SH   DFND 7 0 0 325
WD-40 CO COM 929236107 9,737 36,649 SH   DFND 9 0 0 36,649
WSFS FINL CORP COM 929328102 1,987 44,277 SH   DFND 2 44,277 0 0
WSFS FINL CORP COM 929328102 16 360 SH   DFND 7 0 0 360
WSFS FINL CORP COM 929328102 469 10,450 SH   DFND 9 0 0 10,450
WNS HLDGS LTD SPON ADR 92932M101 2 21 SH   DFND 1 21 0 0
WNS HLDGS LTD SPON ADR 92932M101 6,616 91,832 SH   DFND 4 91,832 0 0
WNS HLDGS LTD SPON ADR 92932M101 466 6,474 SH   DFND 9 0 0 6,474
WP CAREY INC COM 92936U109 12,280 173,993 SH   DFND 2 173,993 0 0
WP CAREY INC COM 92936U109 1,310 18,564 SH   DFND 5 18,564 0 0
WP CAREY INC COM 92936U109 164 2,322 SH   DFND 7 0 2,322 0
WP CAREY INC COM 92936U109 75 1,057 SH   DFND 7 0 0 1,057
WP CAREY INC COM 92936U109 2,573 36,455 SH   DFND 7 36,455 0 0
WP CAREY INC COM 92936U109 32,660 462,734 SH   DFND 9 0 0 462,734
WPP PLC NEW ADR 92937A102 5 100 SH   DFND 2 100 0 0
WPP PLC NEW ADR 92937A102 2,757 50,981 SH   DFND 9 0 0 50,981
WEC ENERGY GROUP INC COM 92939U106 28,470 309,351 SH   DFND 2 309,351 0 0
WEC ENERGY GROUP INC COM 92939U106 23,493 255,279 SH   DFND 4 255,279 0 0
WEC ENERGY GROUP INC COM 92939U106 408 4,430 SH   DFND 5 4,430 0 0
WEC ENERGY GROUP INC COM 92939U106 413 4,484 SH   DFND 7 0 4,484 0
WEC ENERGY GROUP INC COM 92939U106 916 9,952 SH   DFND 7 0 0 9,952
WEC ENERGY GROUP INC COM 92939U106 907 9,851 SH   DFND 7 9,851 0 0
WEC ENERGY GROUP INC COM 92939U106 65,932 716,420 SH   DFND 9 0 0 716,420
WEC ENERGY GROUP INC COM 92939U106 0 4 SH   DFND 9 4 0 0
WIX COM LTD NOTE 7/0 92940WAB5 2 1,000 PRN   DFND 9 0 0 1,000
VYNE THERAPEUTICS INC COM NEW 92941V100 170 107,342 SH   DFND 2 107,342 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 78 49,660 SH   DFND 4 49,660 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 8 5,004 SH   DFND 9 0 0 5,004
WABASH NATL CORP COM 929566107 2,800 162,492 SH   DFND 2 162,492 0 0
WABASH NATL CORP COM 929566107 3,218 186,777 SH   DFND 4 186,777 0 0
WABASH NATL CORP COM 929566107 3 200 SH   DFND 7 0 0 200
WABASH NATL CORP COM 929566107 574 33,287 SH   DFND 9 0 0 33,287
WABTEC COM 929740108 0 3 SH   DFND 1 3 0 0
WABTEC COM 929740108 7,495 102,396 SH   DFND 2 102,396 0 0
WABTEC COM 929740108 1,127 15,396 SH   DFND 5 15,396 0 0
WABTEC COM 929740108 193 2,634 SH   DFND 7 0 2,634 0
WABTEC COM 929740108 131 1,793 SH   DFND 7 0 0 1,793
WABTEC COM 929740108 1,659 22,660 SH   DFND 7 22,660 0 0
WABTEC COM 929740108 8,086 110,458 SH   DFND 9 0 0 110,458
WABTEC COM 929740108 0 4 SH   DFND 9 4 0 0
WADDELL & REED FINL INC CL A 930059100 6 246 SH   DFND 1 246 0 0
WADDELL & REED FINL INC CL A 930059100 5,300 208,070 SH   DFND 2 208,070 0 0
WADDELL & REED FINL INC CL A 930059100 18,430 723,603 SH   DFND 4 723,603 0 0
WADDELL & REED FINL INC CL A 930059100 94 3,688 SH   DFND 7 0 3,688 0
WADDELL & REED FINL INC CL A 930059100 163 6,389 SH   DFND 7 0 0 6,389
WADDELL & REED FINL INC CL A 930059100 20 800 SH   DFND 7 800 0 0
WADDELL & REED FINL INC CL A 930059100 11 426 SH   DFND 9 0 0 426
WAITR HLDGS INC COM 930752100 534 192,160 SH   DFND 2 192,160 0 0
WAITR HLDGS INC COM 930752100 1 500 SH   DFND 7 500 0 0
WAITR HLDGS INC COM 930752100 5,663 2,036,916 SH   DFND 9 0 0 2,036,916
WALMART INC COM 931142103 890 6,176 SH   DFND 1 6,176 0 0
WALMART INC COM 931142103 195,497 1,356,206 SH   DFND 2 1,356,206 0 0
WALMART INC COM 931142103 173,821 1,205,836 SH   DFND 4 1,205,836 0 0
WALMART INC COM 931142103 1,834 12,720 SH   DFND 5 12,720 0 0
WALMART INC COM 931142103 2,998 20,800 SH   DFND 7 0 20,800 0
WALMART INC COM 931142103 5,412 37,541 SH   DFND 7 0 0 37,541
WALMART INC COM 931142103 10,750 74,573 SH   DFND 7 74,573 0 0
WALMART INC COM 931142103 2,054 14,248 SH   DFND 8 0 0 14,248
WALMART INC COM 931142103 1,529,000 10,607,006 SH   DFND 9 0 0 10,607,006
WALMART INC COM 931142103 6,833 47,398 SH   DFND 9 47,398 0 0
WALMART INC COM 931142103 898 6,233 SH   DFND 14 0 0 6,233
WALGREENS BOOTS ALLIANCE INC COM 931427108 384 9,634 SH   DFND 1 9,634 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 74,652 1,871,925 SH   DFND 2 1,871,925 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 58,264 1,460,982 SH   DFND 4 1,460,982 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 114 2,851 SH   DFND 5 2,851 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 421 10,560 SH   DFND 7 0 10,560 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 945 23,684 SH   DFND 7 0 0 23,684
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,052 26,381 SH   DFND 7 26,381 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 77 1,921 SH   DFND 8 0 0 1,921
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,006 25,219 SH   DFND 8 25,219 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 154,433 3,872,452 SH   DFND 9 0 0 3,872,452
WALKER & DUNLOP INC COM 93148P102 8,642 93,909 SH   DFND 2 93,909 0 0
WALKER & DUNLOP INC COM 93148P102 63 684 SH   DFND 5 684 0 0
WALKER & DUNLOP INC COM 93148P102 28 300 SH   DFND 7 0 0 300
WALKER & DUNLOP INC COM 93148P102 4,603 50,026 SH   DFND 9 0 0 50,026
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 33 13,337 SH   DFND 9 0 0 13,337
WARNER MUSIC GROUP CORP COM CL A 934550203 173 4,547 SH   DFND 2 4,547 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,707 44,943 SH   DFND 9 0 0 44,943
WARRIOR MET COAL INC COM 93627C101 20,496 961,369 SH   DFND 2 961,369 0 0
WARRIOR MET COAL INC COM 93627C101 6 300 SH   DFND 7 0 0 300
WARRIOR MET COAL INC COM 93627C101 1,821 85,414 SH   DFND 9 0 0 85,414
WASHINGTON FED INC COM 938824109 2,576 100,070 SH   DFND 2 100,070 0 0
WASHINGTON FED INC COM 938824109 319 12,395 SH   DFND 4 12,395 0 0
WASHINGTON FED INC COM 938824109 8 300 SH   DFND 7 0 0 300
WASHINGTON FED INC COM 938824109 3,207 124,591 SH   DFND 9 0 0 124,591
WASHINGTON PRIME GROUP NEW COM 93964W405 35 5,406 SH   DFND 2 5,406 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 1 111 SH   DFND 7 0 0 111
WASHINGTON PRIME GROUP NEW COM 93964W405 1 77 SH   DFND 7 77 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 11 1,619 SH   DFND 9 0 0 1,619
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,651 261,239 SH   DFND 2 261,239 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 82 3,776 SH   DFND 5 3,776 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 1,731 80,016 SH   DFND 9 0 0 80,016
WASHINGTON TR BANCORP COM 940610108 756 16,881 SH   DFND 2 16,881 0 0
WASHINGTON TR BANCORP COM 940610108 1,369 30,566 SH   DFND 4 30,566 0 0
WASHINGTON TR BANCORP COM 940610108 13 300 SH   DFND 7 0 0 300
WASHINGTON TR BANCORP COM 940610108 1,827 40,789 SH   DFND 9 0 0 40,789
WASTE CONNECTIONS INC COM 94106B101 4,295 41,871 SH   DFND 1 41,871 0 0
WASTE CONNECTIONS INC COM 94106B101 3,485 33,974 SH   DFND 2 33,974 0 0
WASTE CONNECTIONS INC COM 94106B101 9,419 91,832 SH   DFND 3 91,832 0 0
WASTE CONNECTIONS INC COM 94106B101 15,624 152,330 SH   DFND 4 152,330 0 0
WASTE CONNECTIONS INC COM 94106B101 119 1,163 SH   DFND 5 1,163 0 0
WASTE CONNECTIONS INC COM 94106B101 417 4,062 SH   DFND 7 0 4,062 0
WASTE CONNECTIONS INC COM 94106B101 181 1,769 SH   DFND 7 0 0 1,769
WASTE CONNECTIONS INC COM 94106B101 1,087 10,602 SH   DFND 7 10,602 0 0
WASTE CONNECTIONS INC COM 94106B101 13,676 133,329 SH   DFND 9 0 0 133,329
WASTE CONNECTIONS INC COM 94106B101 24,563 239,474 SH   DFND 12 239,474 0 0
WASTE MGMT INC DEL COM 94106L109 281 2,380 SH   DFND 1 2,380 0 0
WASTE MGMT INC DEL COM 94106L109 28,047 237,825 SH   DFND 2 237,825 0 0
WASTE MGMT INC DEL COM 94106L109 18,252 154,771 SH   DFND 4 154,771 0 0
WASTE MGMT INC DEL COM 94106L109 206 1,749 SH   DFND 5 1,749 0 0
WASTE MGMT INC DEL COM 94106L109 743 6,299 SH   DFND 7 0 6,299 0
WASTE MGMT INC DEL COM 94106L109 78,892 668,974 SH   DFND 7 0 0 668,974
WASTE MGMT INC DEL COM 94106L109 36,981 313,580 SH   DFND 7 313,580 0 0
WASTE MGMT INC DEL COM 94106L109 480 4,069 SH   DFND 8 0 0 4,069
WASTE MGMT INC DEL COM 94106L109 238,020 2,018,314 SH   DFND 9 0 0 2,018,314
WASTE MGMT INC DEL COM 94106L109 0 3 SH   DFND 9 3 0 0
WASTE MGMT INC DEL COM 94106L109 1,431 12,131 SH   DFND 15 0 0 12,131
WATERS CORP COM 941848103 0 2 SH   DFND 1 2 0 0
WATERS CORP COM 941848103 8,866 35,835 SH   DFND 2 35,835 0 0
WATERS CORP COM 941848103 38,974 157,522 SH   DFND 4 157,522 0 0
WATERS CORP COM 941848103 75 304 SH   DFND 5 304 0 0
WATERS CORP COM 941848103 223 900 SH   DFND 7 0 900 0
WATERS CORP COM 941848103 530 2,143 SH   DFND 7 0 0 2,143
WATERS CORP COM 941848103 672 2,717 SH   DFND 7 2,717 0 0
WATERS CORP COM 941848103 18 71 SH   DFND 8 0 0 71
WATERS CORP COM 941848103 180 727 SH   DFND 8 727 0 0
WATERS CORP COM 941848103 7,220 29,183 SH   DFND 9 0 0 29,183
WATERSTONE FINL INC MD COM 94188P101 301 16,001 SH   DFND 2 16,001 0 0
WATERSTONE FINL INC MD COM 94188P101 6 300 SH   DFND 7 0 0 300
WATERSTONE FINL INC MD COM 94188P101 104 5,503 SH   DFND 9 0 0 5,503
WATSCO INC CL B CONV 942622101 203 900 SH   DFND 9 0 0 900
WATSCO INC COM 942622200 13 58 SH   DFND 1 58 0 0
WATSCO INC COM 942622200 4,358 19,236 SH   DFND 2 19,236 0 0
WATSCO INC COM 942622200 756 3,335 SH   DFND 7 0 3,335 0
WATSCO INC COM 942622200 309 1,363 SH   DFND 7 0 0 1,363
WATSCO INC COM 942622200 1,453 6,411 SH   DFND 7 6,411 0 0
WATSCO INC COM 942622200 10,965 48,400 SH   DFND 9 0 0 48,400
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,243 84,162 SH   DFND 2 84,162 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 18,386 151,080 SH   DFND 4 151,080 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 102 842 SH   DFND 5 842 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 104 854 SH   DFND 7 0 854 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 81 664 SH   DFND 7 0 0 664
WATTS WATER TECHNOLOGIES INC CL A 942749102 12 100 SH   DFND 7 100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 587 4,824 SH   DFND 9 0 0 4,824
WAYFAIR INC CL A 94419L101 2 10 SH   DFND 1 10 0 0
WAYFAIR INC CL A 94419L101 131,408 581,942 SH   DFND 2 581,942 0 0
WAYFAIR INC CL A 94419L101 17,022 75,384 SH   DFND 4 75,384 0 0
WAYFAIR INC CL A 94419L101 2,005 8,877 SH   DFND 7 0 8,877 0
WAYFAIR INC CL A 94419L101 44,753 198,190 SH   DFND 7 0 0 198,190
WAYFAIR INC CL A 94419L101 748,533 3,314,881 SH   DFND 7 3,314,881 0 0
WAYFAIR INC CL A 94419L101 4,851 21,484 SH   DFND 9 0 0 21,484
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 583 270,000 PRN   DFND 2 270,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 16 SH   DFND 4 16 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 25 1,325 SH   DFND 9 0 0 1,325
WEBSTER FINL CORP CONN COM 947890109 10 231 SH   DFND 1 231 0 0
WEBSTER FINL CORP CONN COM 947890109 2,591 61,469 SH   DFND 2 61,469 0 0
WEBSTER FINL CORP CONN COM 947890109 97 2,293 SH   DFND 7 0 2,293 0
WEBSTER FINL CORP CONN COM 947890109 217 5,141 SH   DFND 7 0 0 5,141
WEBSTER FINL CORP CONN COM 947890109 21 500 SH   DFND 7 500 0 0
WEBSTER FINL CORP CONN COM 947890109 912 21,632 SH   DFND 9 0 0 21,632
WEIBO CORP SPONSORED ADR 948596101 5,773 140,829 SH   DFND 1 140,829 0 0
WEIBO CORP SPONSORED ADR 948596101 1,287 31,386 SH   DFND 2 31,386 0 0
WEIBO CORP SPONSORED ADR 948596101 48,890 1,192,722 SH   DFND 4 1,192,722 0 0
WEIBO CORP SPONSORED ADR 948596101 1,114 27,177 SH   DFND 9 0 0 27,177
WEIBO CORP NOTE 1.250%11/1 948596AC5 102 105,000 PRN   DFND 2 105,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 194 200,000 PRN   DFND 9 0 0 200,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,545 71,289 SH   DFND 2 71,289 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,755 127,149 SH   DFND 4 127,149 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 114 5,258 SH   DFND 5 5,258 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,885 179,267 SH   DFND 7 0 179,267 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 570 26,305 SH   DFND 7 0 0 26,305
WEINGARTEN RLTY INVS SH BEN INT 948741103 42,947 1,981,850 SH   DFND 7 1,981,850 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,096 50,567 SH   DFND 9 0 0 50,567
WEINGARTEN RLTY INVS SH BEN INT 948741103 234 10,812 SH   DFND 9 10,812 0 0
WEIS MKTS INC COM 948849104 11 224 SH   DFND 1 224 0 0
WEIS MKTS INC COM 948849104 341 7,126 SH   DFND 2 7,126 0 0
WEIS MKTS INC COM 948849104 961 20,099 SH   DFND 4 20,099 0 0
WEIS MKTS INC COM 948849104 14 300 SH   DFND 7 0 0 300
WEIS MKTS INC COM 948849104 172 3,592 SH   DFND 9 0 0 3,592
WELBILT INC COM 949090104 1,927 145,991 SH   DFND 2 145,991 0 0
WELBILT INC COM 949090104 8 600 SH   DFND 7 0 0 600
WELBILT INC COM 949090104 741 56,105 SH   DFND 9 0 0 56,105
WELLS FARGO CO NEW COM 949746101 181 5,994 SH   DFND 1 5,994 0 0
WELLS FARGO CO NEW COM 949746101 180,556 5,982,629 SH   DFND 2 5,982,629 0 0
WELLS FARGO CO NEW COM 949746101 107,692 3,568,322 SH   DFND 4 3,568,322 0 0
WELLS FARGO CO NEW COM 949746101 290 9,601 SH   DFND 5 9,601 0 0
WELLS FARGO CO NEW COM 949746101 1,645 54,519 SH   DFND 7 0 54,519 0
WELLS FARGO CO NEW COM 949746101 2,535 84,005 SH   DFND 7 0 0 84,005
WELLS FARGO CO NEW COM 949746101 9,254 306,640 SH   DFND 7 306,640 0 0
WELLS FARGO CO NEW COM 949746101 1,215 40,259 SH   DFND 8 0 0 40,259
WELLS FARGO CO NEW COM 949746101 274,278 9,088,063 SH   DFND 9 0 0 9,088,063
WELLS FARGO CO NEW COM 949746101 4 123 SH   DFND 9 123 0 0
WELLS FARGO CO NEW COM 949746101 1,334 44,208 SH   DFND 14 0 0 44,208
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 4,591 562,567 SH   DFND 9 0 0 562,567
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 16 SH   DFND 9 16 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 203 41,762 SH   DFND 4 41,762 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 12,907 2,661,199 SH   DFND 9 0 0 2,661,199
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 0 54 SH   DFND 9 54 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1 59 SH   DFND 4 59 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 2,825 232,740 SH   DFND 9 0 0 232,740
WELLS FARGO ADV MULTI SCTR I COM 94987D101 0 7 SH   DFND 9 7 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 3,501 272,429 SH   DFND 9 0 0 272,429
WELLTOWER INC COM 95040Q104 34,516 534,145 SH   DFND 2 534,145 0 0
WELLTOWER INC COM 95040Q104 241,567 3,738,268 SH   DFND 4 3,738,268 0 0
WELLTOWER INC COM 95040Q104 78 1,206 SH   DFND 5 1,206 0 0
WELLTOWER INC COM 95040Q104 368 5,693 SH   DFND 7 0 5,693 0
WELLTOWER INC COM 95040Q104 1,729 26,762 SH   DFND 7 0 0 26,762
WELLTOWER INC COM 95040Q104 31,168 482,332 SH   DFND 7 482,332 0 0
WELLTOWER INC COM 95040Q104 99,465 1,539,222 SH   DFND 9 0 0 1,539,222
WELLTOWER INC COM 95040Q104 2,729 42,228 SH   DFND 9 42,228 0 0
WENDYS CO COM 95058W100 2,169 98,962 SH   DFND 2 98,962 0 0
WENDYS CO COM 95058W100 544 24,797 SH   DFND 4 24,797 0 0
WENDYS CO COM 95058W100 61 2,775 SH   DFND 7 0 2,775 0
WENDYS CO COM 95058W100 421 19,188 SH   DFND 7 0 0 19,188
WENDYS CO COM 95058W100 11 500 SH   DFND 7 500 0 0
WENDYS CO COM 95058W100 8,365 381,606 SH   DFND 9 0 0 381,606
WERNER ENTERPRISES INC COM 950755108 3,382 86,221 SH   DFND 2 86,221 0 0
WERNER ENTERPRISES INC COM 950755108 1,553 39,587 SH   DFND 4 39,587 0 0
WERNER ENTERPRISES INC COM 950755108 43 1,090 SH   DFND 7 0 1,090 0
WERNER ENTERPRISES INC COM 950755108 12 300 SH   DFND 7 0 0 300
WERNER ENTERPRISES INC COM 950755108 12 300 SH   DFND 7 300 0 0
WERNER ENTERPRISES INC COM 950755108 1,240 31,610 SH   DFND 9 0 0 31,610
WERNER ENTERPRISES INC COM 950755108 758 19,335 SH   DFND 9 19,335 0 0
WESBANCO INC COM 950810101 1,503 50,166 SH   DFND 2 50,166 0 0
WESBANCO INC COM 950810101 9 300 SH   DFND 7 0 0 300
WESBANCO INC COM 950810101 497 16,584 SH   DFND 9 0 0 16,584
WESBANCO INC COM 950810101 24 803 SH   DFND 9 803 0 0
WESCO INTL INC COM 95082P105 91 1,165 SH   DFND 1 1,165 0 0
WESCO INTL INC COM 95082P105 4,282 54,549 SH   DFND 2 54,549 0 0
WESCO INTL INC COM 95082P105 64 821 SH   DFND 7 0 821 0
WESCO INTL INC COM 95082P105 39 499 SH   DFND 7 0 0 499
WESCO INTL INC COM 95082P105 11 142 SH   DFND 7 142 0 0
WESCO INTL INC COM 95082P105 10,458 133,217 SH   DFND 9 0 0 133,217
WEST BANCORPORATION INC CAP STK 95123P106 228 11,793 SH   DFND 2 11,793 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1,077 55,825 SH   DFND 4 55,825 0 0
WEST BANCORPORATION INC CAP STK 95123P106 301 15,605 SH   DFND 9 0 0 15,605
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,527 51,276 SH   DFND 2 51,276 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,404 47,313 SH   DFND 4 47,313 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 78 275 SH   DFND 5 275 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 283 1,000 SH   DFND 7 0 1,000 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,177 60,628 SH   DFND 7 0 0 60,628
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,570 16,131 SH   DFND 7 16,131 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,252 64,425 SH   DFND 9 0 0 64,425
WESTAMERICA BANCORPORATION COM 957090103 4,558 82,443 SH   DFND 2 82,443 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,784 32,268 SH   DFND 4 32,268 0 0
WESTAMERICA BANCORPORATION COM 957090103 51 923 SH   DFND 5 923 0 0
WESTAMERICA BANCORPORATION COM 957090103 17 300 SH   DFND 7 0 0 300
WESTAMERICA BANCORPORATION COM 957090103 2,402 43,436 SH   DFND 9 0 0 43,436
WESTERN ALLIANCE BANCORP COM 957638109 12 193 SH   DFND 1 193 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,120 18,681 SH   DFND 2 18,681 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,365 56,130 SH   DFND 4 56,130 0 0
WESTERN ALLIANCE BANCORP COM 957638109 137 2,288 SH   DFND 7 0 2,288 0
WESTERN ALLIANCE BANCORP COM 957638109 30 500 SH   DFND 7 0 0 500
WESTERN ALLIANCE BANCORP COM 957638109 30 500 SH   DFND 7 500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,732 28,897 SH   DFND 9 0 0 28,897
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,362 166,659 SH   DFND 9 0 0 166,659
WESTERN ASSET EMERGING MKTS COM 95766A101 2 162 SH   DFND 4 162 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 41,685 2,998,916 SH   DFND 9 0 0 2,998,916
WESTERN ASSET EMERGING MKTS COM 95766A101 0 30 SH   DFND 9 30 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 139 13,897 SH   DFND 2 13,897 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 3 292 SH   DFND 4 292 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 3,367 336,729 SH   DFND 9 0 0 336,729
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 0 3 SH   DFND 9 3 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,097 159,430 SH   DFND 9 0 0 159,430
WESTERN ASSET HIGH INCOME FD COM 95766J102 0 4 SH   DFND 9 4 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 19,656 3,970,825 SH   DFND 9 0 0 3,970,825
WESTERN ASSET HIGH INCOME OP COM 95766K109 0 9 SH   DFND 9 9 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 100 7,800 SH   DFND 4 7,800 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 27,287 2,125,179 SH   DFND 9 0 0 2,125,179
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,380 450,040 SH   DFND 9 0 0 450,040
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,021 68,327 SH   DFND 9 0 0 68,327
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 9,380 687,648 SH   DFND 9 0 0 687,648
WESTERN AST INFL LKD OPP & I COM 95766R104 21,723 1,750,438 SH   DFND 9 0 0 1,750,438
WESTERN ASSET INVESTMENT GRA COM 95766T100 378 23,797 SH   DFND 9 0 0 23,797
WESTERN ASSET MUN DEF OPP TR COM 95768A109 9,163 440,094 SH   DFND 9 0 0 440,094
WESTERN ASSET HIGH YIELD DEF COM 95768B107 4,594 297,900 SH   DFND 9 0 0 297,900
WESTERN ASSET HIGH YIELD DEF COM 95768B107 0 2 SH   DFND 9 2 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,722 166,470 SH   DFND 9 0 0 166,470
WESTERN ASSET MTG DEFINED OP COM 95790B109 246 17,356 SH   DFND 4 17,356 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,895 204,147 SH   DFND 9 0 0 204,147
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 13,518 746,851 SH   DFND 9 0 0 746,851
WESTERN ASSET MTG CAP CORP COM 95790D105 166 50,851 SH   DFND 2 50,851 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 952 292,155 SH   DFND 4 292,155 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 300 SH   DFND 7 0 0 300
WESTERN ASSET MTG CAP CORP COM 95790D105 230 70,699 SH   DFND 9 0 0 70,699
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 91 104,000 PRN   DFND 9 0 0 104,000
WESTERN COPPER & GOLD CORP COM 95805V108 0 200 SH   DFND 4 200 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 220 SH   DFND 9 0 0 220
WESTERN DIGITAL CORP. COM 958102105 15 271 SH   DFND 1 271 0 0
WESTERN DIGITAL CORP. COM 958102105 17,430 314,677 SH   DFND 2 314,677 0 0
WESTERN DIGITAL CORP. COM 958102105 10,204 184,228 SH   DFND 4 184,228 0 0
WESTERN DIGITAL CORP. COM 958102105 54 972 SH   DFND 5 972 0 0
WESTERN DIGITAL CORP. COM 958102105 208 3,758 SH   DFND 7 0 3,758 0
WESTERN DIGITAL CORP. COM 958102105 508 9,164 SH   DFND 7 0 0 9,164
WESTERN DIGITAL CORP. COM 958102105 535 9,651 SH   DFND 7 9,651 0 0
WESTERN DIGITAL CORP. COM 958102105 40,628 733,495 SH   DFND 9 0 0 733,495
WESTERN DIGITAL CORP. COM 958102105 1,084 19,572 SH   DFND 9 19,572 0 0
WESTERN DIGITAL CORP. COM 958102105 1 23 SH   DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105 553 9,975 SH   DFND 14 0 0 9,975
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 107 106,000 PRN   DFND 2 106,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 29,041 28,879,000 PRN   DFND 7 0 0 28,879,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 20,839 20,723,000 PRN   DFND 7 20,723,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 6,191 6,157,000 PRN   DFND 9 0 0 6,157,000
WESTERN ASSET INTER MUNI FD COM 958435109 2,029 220,524 SH   DFND 9 0 0 220,524
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 252 SH   DFND 00 252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 105 7,615 SH   DFND 2 7,615 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,872 207,820 SH   DFND 9 0 0 207,820
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48,952 3,542,129 SH   DFND 10 3,542,129 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 116 16,785 SH   DFND 2 16,785 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 13 1,889 SH   DFND 9 0 0 1,889
WESTERN UN CO COM 959802109 291 13,262 SH   DFND 1 13,262 0 0
WESTERN UN CO COM 959802109 5,948 271,099 SH   DFND 2 271,099 0 0
WESTERN UN CO COM 959802109 42,635 1,943,235 SH   DFND 4 1,943,235 0 0
WESTERN UN CO COM 959802109 120 5,487 SH   DFND 7 0 5,487 0
WESTERN UN CO COM 959802109 287 13,080 SH   DFND 7 0 0 13,080
WESTERN UN CO COM 959802109 285 12,984 SH   DFND 7 12,984 0 0
WESTERN UN CO COM 959802109 5,340 243,371 SH   DFND 9 0 0 243,371
WESTERN UN CO COM 959802109 0 6 SH   DFND 9 6 0 0
WESTLAKE CHEM CORP COM 960413102 364 4,458 SH   DFND 2 4,458 0 0
WESTLAKE CHEM CORP COM 960413102 2,071 25,384 SH   DFND 4 25,384 0 0
WESTLAKE CHEM CORP COM 960413102 49 600 SH   DFND 7 0 600 0
WESTLAKE CHEM CORP COM 960413102 511 6,257 SH   DFND 7 0 0 6,257
WESTLAKE CHEM CORP COM 960413102 65 793 SH   DFND 7 793 0 0
WESTLAKE CHEM CORP COM 960413102 4,101 50,255 SH   DFND 9 0 0 50,255
WESTLAKE CHEM CORP COM 960413102 23 286 SH   DFND 10 286 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 168 7,041 SH   DFND 9 0 0 7,041
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6,898 289,361 SH   DFND 10 289,361 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 60 11,195 SH   DFND 2 11,195 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 289 54,157 SH   DFND 3 54,157 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,632 306,134 SH   DFND 4 306,134 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 191 35,799 SH   DFND 9 0 0 35,799
WESTPAC BANKING CORP SPONSORED ADR 961214301 146 9,829 SH   DFND 4 9,829 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,288 86,430 SH   DFND 9 0 0 86,430
WESTROCK CO COM 96145D105 146 3,360 SH   DFND 1 3,360 0 0
WESTROCK CO COM 96145D105 6,425 147,601 SH   DFND 2 147,601 0 0
WESTROCK CO COM 96145D105 26,323 604,703 SH   DFND 4 604,703 0 0
WESTROCK CO COM 96145D105 116 2,659 SH   DFND 5 2,659 0 0
WESTROCK CO COM 96145D105 146 3,349 SH   DFND 7 0 3,349 0
WESTROCK CO COM 96145D105 907 20,828 SH   DFND 7 0 0 20,828
WESTROCK CO COM 96145D105 344 7,911 SH   DFND 7 7,911 0 0
WESTROCK CO COM 96145D105 13,722 315,229 SH   DFND 9 0 0 315,229
WESTWATER RES INC COM NEW 961684206 178 36,042 SH   DFND 9 0 0 36,042
WESTWOOD HLDGS GROUP INC COM 961765104 82 5,626 SH   DFND 2 5,626 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 258 17,798 SH   DFND 4 17,798 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 45 3,090 SH   DFND 9 0 0 3,090
WEX INC COM 96208T104 9,287 45,631 SH   DFND 2 45,631 0 0
WEX INC COM 96208T104 105 515 SH   DFND 7 0 515 0
WEX INC COM 96208T104 568 2,793 SH   DFND 7 0 0 2,793
WEX INC COM 96208T104 20 100 SH   DFND 7 100 0 0
WEX INC COM 96208T104 37,644 184,954 SH   DFND 9 0 0 184,954
WEYCO GROUP INC COM 962149100 70 4,430 SH   DFND 2 4,430 0 0
WEYCO GROUP INC COM 962149100 37 2,325 SH   DFND 9 0 0 2,325
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 31,389 936,135 SH   DFND 2 936,135 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 26,949 803,736 SH   DFND 4 803,736 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 57 1,693 SH   DFND 5 1,693 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 342 10,204 SH   DFND 7 0 10,204 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 545 16,268 SH   DFND 7 0 0 16,268
WEYERHAEUSER CO MTN BE COM NEW 962166104 912 27,206 SH   DFND 7 27,206 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 91,504 2,729,028 SH   DFND 9 0 0 2,729,028
WHEATON PRECIOUS METALS CORP COM 962879102 4,607 110,364 SH   DFND 1 110,364 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 732 17,541 SH   DFND 2 17,541 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,185 363,795 SH   DFND 3 363,795 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,998 263,485 SH   DFND 4 263,485 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,422 34,059 SH   DFND 7 0 34,059 0
WHEATON PRECIOUS METALS CORP COM 962879102 277 6,635 SH   DFND 7 0 0 6,635
WHEATON PRECIOUS METALS CORP COM 962879102 2,728 65,348 SH   DFND 7 65,348 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 27,613 661,557 SH   DFND 9 0 0 661,557
WHEATON PRECIOUS METALS CORP COM 962879102 35,999 862,453 SH   DFND 12 862,453 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 12 SH   DFND 9 0 0 12
WHIRLPOOL CORP COM 963320106 10 57 SH   DFND 1 57 0 0
WHIRLPOOL CORP COM 963320106 11,700 64,825 SH   DFND 2 64,825 0 0
WHIRLPOOL CORP COM 963320106 36,578 202,660 SH   DFND 4 202,660 0 0
WHIRLPOOL CORP COM 963320106 26 146 SH   DFND 5 146 0 0
WHIRLPOOL CORP COM 963320106 157 869 SH   DFND 7 0 869 0
WHIRLPOOL CORP COM 963320106 425 2,352 SH   DFND 7 0 0 2,352
WHIRLPOOL CORP COM 963320106 433 2,399 SH   DFND 7 2,399 0 0
WHIRLPOOL CORP COM 963320106 25,598 141,822 SH   DFND 9 0 0 141,822
WHIRLPOOL CORP COM 963320106 1 3 SH   DFND 9 3 0 0
WHITEHORSE FIN INC COM 96524V106 295 21,678 SH   DFND 9 0 0 21,678
WHITESTONE REIT COM 966084204 973 122,102 SH   DFND 2 122,102 0 0
WHITESTONE REIT COM 966084204 858 107,678 SH   DFND 4 107,678 0 0
WHITESTONE REIT COM 966084204 28 3,573 SH   DFND 5 3,573 0 0
WHITESTONE REIT COM 966084204 2 300 SH   DFND 7 0 0 300
WHITESTONE REIT COM 966084204 140 17,573 SH   DFND 9 0 0 17,573
WHITING PETE CORP NEW COM NEW 966387508 184 7,379 SH   DFND 2 7,379 0 0
WHITING PETE CORP NEW COM NEW 966387508 8,410 336,411 SH   DFND 4 336,411 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,969 78,774 SH   DFND 9 0 0 78,774
WHITING PETE CORP NEW COM NEW 966387508 434 17,351 SH   DFND 12 17,351 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,128 195,195 SH   DFND 4 195,195 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 25 2,300 SH   DFND 9 0 0 2,300
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 8 6,000 SH   DFND 9 0 0 6,000
WIDEOPENWEST INC COM 96758W101 413 38,680 SH   DFND 2 38,680 0 0
WIDEOPENWEST INC COM 96758W101 3,510 328,917 SH   DFND 4 328,917 0 0
WIDEOPENWEST INC COM 96758W101 3 300 SH   DFND 7 0 0 300
WIDEOPENWEST INC COM 96758W101 38 3,542 SH   DFND 9 0 0 3,542
WIDEPOINT CORP COMMON 967590209 53 5,240 SH   DFND 9 0 0 5,240
WILEY JOHN & SONS INC CL A 968223206 1,045 22,879 SH   DFND 2 22,879 0 0
WILEY JOHN & SONS INC CL A 968223206 9 200 SH   DFND 7 0 0 200
WILEY JOHN & SONS INC CL A 968223206 851 18,638 SH   DFND 9 0 0 18,638
WILLAMETTE VY VINEYARD INC COM 969136100 32 4,950 SH   DFND 9 0 0 4,950
WILLDAN GROUP INC COM 96924N100 33 789 SH   DFND 1 789 0 0
WILLDAN GROUP INC COM 96924N100 317 7,610 SH   DFND 2 7,610 0 0
WILLDAN GROUP INC COM 96924N100 50 1,211 SH   DFND 9 0 0 1,211
WILLIAMS COS INC COM 969457100 14,804 738,379 SH   DFND 2 738,379 0 0
WILLIAMS COS INC COM 969457100 26,093 1,301,409 SH   DFND 4 1,301,409 0 0
WILLIAMS COS INC COM 969457100 258 12,891 SH   DFND 5 12,891 0 0
WILLIAMS COS INC COM 969457100 346 17,256 SH   DFND 7 0 17,256 0
WILLIAMS COS INC COM 969457100 5,253 262,004 SH   DFND 7 0 0 262,004
WILLIAMS COS INC COM 969457100 23,712 1,182,638 SH   DFND 7 1,182,638 0 0
WILLIAMS COS INC COM 969457100 113,830 5,677,290 SH   DFND 9 0 0 5,677,290
WILLIAMS COS INC COM 969457100 0 19 SH   DFND 9 19 0 0
WILLIAMS COS INC COM 969457100 1,623 80,923 SH   DFND 10 80,923 0 0
WILLIAMS SONOMA INC COM 969904101 6,594 64,750 SH   DFND 2 64,750 0 0
WILLIAMS SONOMA INC COM 969904101 18,978 186,356 SH   DFND 4 186,356 0 0
WILLIAMS SONOMA INC COM 969904101 101 995 SH   DFND 7 0 995 0
WILLIAMS SONOMA INC COM 969904101 1,034 10,150 SH   DFND 7 0 0 10,150
WILLIAMS SONOMA INC COM 969904101 10 100 SH   DFND 7 100 0 0
WILLIAMS SONOMA INC COM 969904101 5,896 57,891 SH   DFND 9 0 0 57,891
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 10 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 67 2,186 SH   DFND 2 2,186 0 0
WILLIS LEASE FINANCE CORP COM 970646105 46 1,500 SH   DFND 9 0 0 1,500
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,958 213,998 SH   DFND 2 213,998 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 64 2,756 SH   DFND 5 2,756 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 63 2,738 SH   DFND 7 0 2,738 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 251 10,835 SH   DFND 7 0 0 10,835
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11 481 SH   DFND 7 481 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,213 354,459 SH   DFND 9 0 0 354,459
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 327 56,804 SH   DFND 1 56,804 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 512 88,876 SH   DFND 4 88,876 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 58 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 6,110 46,099 SH   DFND 2 46,099 0 0
WINGSTOP INC COM 974155103 750 5,655 SH   DFND 4 5,655 0 0
WINGSTOP INC COM 974155103 83 627 SH   DFND 5 627 0 0
WINGSTOP INC COM 974155103 53 400 SH   DFND 7 0 400 0
WINGSTOP INC COM 974155103 40 300 SH   DFND 7 0 0 300
WINGSTOP INC COM 974155103 13 100 SH   DFND 7 100 0 0
WINGSTOP INC COM 974155103 3,967 29,932 SH   DFND 9 0 0 29,932
WINMARK CORP COM 974250102 414 2,230 SH   DFND 2 2,230 0 0
WINMARK CORP COM 974250102 140 751 SH   DFND 9 0 0 751
WINNEBAGO INDS INC COM 974637100 6,549 109,264 SH   DFND 2 109,264 0 0
WINNEBAGO INDS INC COM 974637100 33,789 563,719 SH   DFND 4 563,719 0 0
WINNEBAGO INDS INC COM 974637100 83 1,393 SH   DFND 5 1,393 0 0
WINNEBAGO INDS INC COM 974637100 36 600 SH   DFND 7 0 600 0
WINNEBAGO INDS INC COM 974637100 12 200 SH   DFND 7 0 0 200
WINNEBAGO INDS INC COM 974637100 6 100 SH   DFND 7 100 0 0
WINNEBAGO INDS INC COM 974637100 1,555 25,936 SH   DFND 9 0 0 25,936
WINTRUST FINL CORP COM 97650W108 6 94 SH   DFND 1 94 0 0
WINTRUST FINL CORP COM 97650W108 2,588 42,363 SH   DFND 2 42,363 0 0
WINTRUST FINL CORP COM 97650W108 454 7,437 SH   DFND 4 7,437 0 0
WINTRUST FINL CORP COM 97650W108 89 1,451 SH   DFND 7 0 1,451 0
WINTRUST FINL CORP COM 97650W108 662 10,843 SH   DFND 7 0 0 10,843
WINTRUST FINL CORP COM 97650W108 22 353 SH   DFND 7 353 0 0
WINTRUST FINL CORP COM 97650W108 1,524 24,948 SH   DFND 9 0 0 24,948
WIPRO LTD SPON ADR 1 SH 97651M109 18,910 3,346,982 SH   DFND 1 3,346,982 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 94 16,580 SH   DFND 2 16,580 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,263 577,479 SH   DFND 9 0 0 577,479
WIRELESS TELECOM GROUP INC COM 976524108 27 15,261 SH   DFND 9 0 0 15,261
WISDOMTREE INVTS INC COM 97717P104 2,072 387,357 SH   DFND 2 387,357 0 0
WISDOMTREE INVTS INC COM 97717P104 2,627 490,999 SH   DFND 4 490,999 0 0
WISDOMTREE INVTS INC COM 97717P104 46 8,546 SH   DFND 5 8,546 0 0
WISDOMTREE INVTS INC COM 97717P104 3 500 SH   DFND 7 0 0 500
WISDOMTREE INVTS INC COM 97717P104 1,921 359,043 SH   DFND 9 0 0 359,043
WISDOMTREE INVTS INC COM 97717P104 0 5 SH   DFND 9 5 0 0
WISDOMTREE INVTS INC COM 97717P104 3,002 561,047 SH   DFND 12 561,047 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1 7 SH   DFND 4 7 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 13,153 125,448 SH   DFND 9 0 0 125,448
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1 6 SH   DFND 16 0 0 6
WISDOMTREE TR FUTRE STRAT FD 97717W125 9,067 244,451 SH   DFND 4 244,451 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 26,004 701,077 SH   DFND 9 0 0 701,077
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 20 SH   DFND 4 20 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 83 4,505 SH   DFND 9 0 0 4,505
WISDOMTREE TR CHINESE YUAN FD 97717W182 0 2 SH   DFND 4 2 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 771 28,226 SH   DFND 9 0 0 28,226
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,310 220,729 SH   DFND 9 0 0 220,729
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22,550 472,558 SH   DFND 9 0 0 472,558
WISDOMTREE TR US LARGECAP DIVD 97717W307 142,524 1,325,807 SH   DFND 9 0 0 1,325,807
WISDOMTREE TR US LARGECAP DIVD 97717W307 2 20 SH   DFND 16 0 0 20
WISDOMTREE TR EMER MKT HIGH FD 97717W315 43 1,042 SH   DFND 4 1,042 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 122,171 2,969,640 SH   DFND 9 0 0 2,969,640
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,678 40,798 SH   DFND 16 0 0 40,798
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,176 41,452 SH   DFND 9 0 0 41,452
WISDOMTREE TR GLB EX US RL EST 97717W331 1,664 64,895 SH   DFND 9 0 0 64,895
WISDOMTREE TR US DIVID EX FNCL 97717W406 12,645 151,016 SH   DFND 9 0 0 151,016
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,251 111,289 SH   DFND 2 111,289 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,183 40,515 SH   DFND 4 40,515 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 27,048 925,979 SH   DFND 9 0 0 925,979
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,129 51,730 SH   DFND 9 0 0 51,730
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 88 2,844 SH   DFND 9 0 0 2,844
WISDOMTREE TR BLMBG US BULL 97717W471 23,112 922,994 SH   DFND 9 0 0 922,994
WISDOMTREE TR US MIDCAP DIVID 97717W505 125,959 3,618,462 SH   DFND 9 0 0 3,618,462
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 919 23,007 SH   DFND 9 0 0 23,007
WISDOMTREE TR US QLT SHRHD YLD 97717W547 405 4,109 SH   DFND 9 0 0 4,109
WISDOMTREE TR US SMALLCAP FUND 97717W562 3 87 SH   DFND 4 87 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 24,531 630,292 SH   DFND 9 0 0 630,292
WISDOMTREE TR US SMALLCAP FUND 97717W562 42 1,074 SH   DFND 16 0 0 1,074
WISDOMTREE TR US MIDCAP FUND 97717W570 26,697 614,278 SH   DFND 9 0 0 614,278
WISDOMTREE TR US LARGECAP FUND 97717W588 32,242 802,845 SH   DFND 9 0 0 802,845
WISDOMTREE TR US ESG FUND 97717W596 848 20,794 SH   DFND 9 0 0 20,794
WISDOMTREE TR US SMALLCAP DIVD 97717W604 60,539 2,275,906 SH   DFND 9 0 0 2,275,906
WISDOMTREE TR INTL EQUITY FD 97717W703 39,406 778,313 SH   DFND 9 0 0 778,313
WISDOMTREE TR INTL SMCAP DIV 97717W760 17,735 260,391 SH   DFND 9 0 0 260,391
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,467 70,253 SH   DFND 9 0 0 70,253
WISDOMTREE TR INTL DIV EX FINL 97717W786 3,096 76,586 SH   DFND 9 0 0 76,586
WISDOMTREE TR INTL LRGCAP DV 97717W794 20,990 456,986 SH   DFND 9 0 0 456,986
WISDOMTREE TR ITL HIGH DIV FD 97717W802 11,350 303,153 SH   DFND 9 0 0 303,153
WISDOMTREE TR JP SMALLCP DIV 97717W836 16 215 SH   DFND 4 215 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,714 78,791 SH   DFND 9 0 0 78,791
WISDOMTREE TR GLB US QTLY DIV 97717W844 27,486 361,046 SH   DFND 9 0 0 361,046
WISDOMTREE TR JAPN HEDGE EQT 97717W851 207 3,806 SH   DFND 2 3,806 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 93,431 1,716,850 SH   DFND 9 0 0 1,716,850
WISDOMTREE TR JAPN HEDGE EQT 97717W851 370 6,801 SH   DFND 9 6,801 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 655 12,030 SH   DFND 15 0 0 12,030
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 88 SH   DFND 2 88 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 29 445 SH   DFND 4 445 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 14,671 227,242 SH   DFND 9 0 0 227,242
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,899 44,378 SH   DFND 9 0 0 44,378
WISDOMTREE TR INTL QULTY DIV 97717X131 29 782 SH   DFND 9 0 0 782
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,521 90,528 SH   DFND 9 0 0 90,528
WISDOMTREE TR YIELD ENHANCD US 97717X511 196 3,649 SH   DFND 4 3,649 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,520 270,439 SH   DFND 9 0 0 270,439
WISDOMTREE TR EUR HDG SMLCAP 97717X552 262 8,542 SH   DFND 9 0 0 8,542
WISDOMTREE TR CBOE S&P 500 97717X560 372 13,021 SH   DFND 9 0 0 13,021
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 1 SH   DFND 4 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 250,540 6,315,616 SH   DFND 9 0 0 6,315,616
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 92,717 2,358,003 SH   DFND 9 0 0 2,358,003
WISDOMTREE TR EURO QTLY DIV GR 97717X610 4,123 135,758 SH   DFND 9 0 0 135,758
WISDOMTREE TR FLOATNG RAT TREA 97717X628 0 1 SH   DFND 2 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 144,768 5,767,668 SH   DFND 9 0 0 5,767,668
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WISDOMTREE TR US QTLY DIV GRT 97717X669 228,415 4,233,042 SH   DFND 9 0 0 4,233,042
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20 296 SH   DFND 2 296 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 53,656 809,297 SH   DFND 9 0 0 809,297
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WISDOMTREE TR 90/60 BALNCED FD 97717Y790 142 3,871 SH   DFND 9 0 0 3,871
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WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 5 642 SH   DFND 9 0 0 642
WOLVERINE WORLD WIDE INC COM 978097103 7,840 250,892 SH   DFND 2 250,892 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 13 400 SH   DFND 7 400 0 0
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WOODWARD INC COM 980745103 12 100 SH   DFND 7 100 0 0
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WOORI FINL GROUP INC SPONSORED ADS 981064108 1,947 71,126 SH   DFND 4 71,126 0 0
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WORKDAY INC CL A 98138H101 145,577 607,560 SH   DFND 13 0 0 607,560
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WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,043 3,615,000 PRN   DFND 2 3,615,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3 2,000 PRN   DFND 9 0 0 2,000
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WORKIVA INC COM CL A 98139A105 2,850 31,105 SH   DFND 2 31,105 0 0
WORKIVA INC COM CL A 98139A105 7,484 81,681 SH   DFND 4 81,681 0 0
WORKIVA INC COM CL A 98139A105 73 800 SH   DFND 7 0 800 0
WORKIVA INC COM CL A 98139A105 27 300 SH   DFND 7 0 0 300
WORKIVA INC COM CL A 98139A105 9 100 SH   DFND 7 100 0 0
WORKIVA INC COM CL A 98139A105 2,413 26,340 SH   DFND 9 0 0 26,340
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,371 1,022,000 PRN   DFND 2 1,022,000 0 0
WORLD ACCEP CORP DEL COM 981419104 1,309 12,806 SH   DFND 2 12,806 0 0
WORLD ACCEP CORP DEL COM 981419104 3,048 29,817 SH   DFND 4 29,817 0 0
WORLD ACCEP CORP DEL COM 981419104 15 142 SH   DFND 5 142 0 0
WORLD ACCEP CORP DEL COM 981419104 5 46 SH   DFND 9 0 0 46
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WORLD FUEL SVCS CORP COM 981475106 2,551 81,875 SH   DFND 2 81,875 0 0
WORLD FUEL SVCS CORP COM 981475106 6,395 205,224 SH   DFND 4 205,224 0 0
WORLD FUEL SVCS CORP COM 981475106 9 300 SH   DFND 7 0 0 300
WORLD FUEL SVCS CORP COM 981475106 3,893 124,935 SH   DFND 9 0 0 124,935
WORLD FUEL SVCS CORP COM 981475106 2,949 94,626 SH   DFND 12 94,626 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 55 2,882 SH   DFND 2 2,882 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 147 7,779 SH   DFND 4 7,779 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 5,031 104,697 SH   DFND 2 104,697 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22,666 471,712 SH   DFND 4 471,712 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 38 800 SH   DFND 7 0 800 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 5 100 SH   DFND 7 100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,330 27,670 SH   DFND 9 0 0 27,670
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WORTHINGTON INDS INC COM 981811102 2,994 58,323 SH   DFND 2 58,323 0 0
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WORTHINGTON INDS INC COM 981811102 5 100 SH   DFND 7 100 0 0
WORTHINGTON INDS INC COM 981811102 660 12,852 SH   DFND 9 0 0 12,852
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WPX ENERGY INC COM 98212B103 15 1,792 SH   DFND 7 1,792 0 0
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WW INTL INC COM 98262P101 21 867 SH   DFND 1 867 0 0
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WW INTL INC COM 98262P101 13,226 542,060 SH   DFND 4 542,060 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 5,167 115,182 SH   DFND 9 0 0 115,182
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,761 63,275 SH   DFND 2 63,275 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 659 11,085 SH   DFND 7 0 0 11,085
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,012 50,669 SH   DFND 7 50,669 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,464 41,454 SH   DFND 9 0 0 41,454
WYNN RESORTS LTD COM 983134107 300 2,663 SH   DFND 1 2,663 0 0
WYNN RESORTS LTD COM 983134107 21,794 193,155 SH   DFND 2 193,155 0 0
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WYNN RESORTS LTD COM 983134107 50,929 451,376 SH   DFND 9 0 0 451,376
X FINL SPONSORED ADS 98372W202 1 297 SH   DFND 4 297 0 0
XPO LOGISTICS INC COM 983793100 0 1 SH   DFND 1 1 0 0
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XL FLEET CORP COM CL A 9837FR100 1,673 70,497 SH   DFND 9 0 0 70,497
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 172 56,823 SH   DFND 4 56,823 0 0
XCEL ENERGY INC COM 98389B100 35,041 525,585 SH   DFND 2 525,585 0 0
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XPERI HOLDING CORP COM 98390M103 10 491 SH   DFND 7 491 0 0
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XAI OCTAGON FLOATING RATE & COM 98400T106 150 19,959 SH   DFND 9 0 0 19,959
XENETIC BIOSCIENCES INC COM 984015503 1 261 SH   DFND 4 261 0 0
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XENCOR INC COM 98401F105 13 300 SH   DFND 7 0 0 300
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XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 14 6,297 SH   DFND 4 6,297 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 23 10,500 SH   DFND 9 0 0 10,500
XUNLEI LTD SPONSORED ADR 98419E108 51 17,599 SH   DFND 2 17,599 0 0
XUNLEI LTD SPONSORED ADR 98419E108 10,150 3,512,272 SH   DFND 4 3,512,272 0 0
XOMA CORP DEL COM NEW 98419J206 199 4,520 SH   DFND 2 4,520 0 0
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Y-MABS THERAPEUTICS INC COM 984241109 3,352 67,702 SH   DFND 12 67,702 0 0
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YIELD10 BIOSCIENCE INC COM 98585K862 0 9 SH   DFND 9 0 0 9
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YETI HLDGS INC COM 98585X104 7 100 SH   DFND 7 100 0 0
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YETI HLDGS INC COM 98585X104 685 10,000 SH   DFND 14 0 0 10,000
YORK WTR CO COM 987184108 455 9,766 SH   DFND 2 9,766 0 0
YORK WTR CO COM 987184108 706 15,150 SH   DFND 4 15,150 0 0
YORK WTR CO COM 987184108 1,331 28,561 SH   DFND 9 0 0 28,561
YOUDAO INC SPONSORED ADS 98741T104 8,845 333,387 SH   DFND 4 333,387 0 0
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YUM BRANDS INC COM 988498101 1,814 16,710 SH   DFND 8 0 0 16,710
YUM BRANDS INC COM 988498101 124,791 1,149,512 SH   DFND 9 0 0 1,149,512
YUM BRANDS INC COM 988498101 13,685 126,056 SH   DFND 9 126,056 0 0
YUM BRANDS INC COM 988498101 1,077 9,922 SH   DFND 14 0 0 9,922
YUM CHINA HLDGS INC COM 98850P109 7,256 127,100 SH   DFND 1 127,100 0 0
YUM CHINA HLDGS INC COM 98850P109 885 15,509 SH   DFND 2 15,509 0 0
YUM CHINA HLDGS INC COM 98850P109 3,232 56,615 SH   DFND 4 56,615 0 0
YUM CHINA HLDGS INC COM 98850P109 1,657 29,019 SH   DFND 7 0 0 29,019
YUM CHINA HLDGS INC COM 98850P109 72 1,256 SH   DFND 7 1,256 0 0
YUM CHINA HLDGS INC COM 98850P109 698 12,228 SH   DFND 8 0 0 12,228
YUM CHINA HLDGS INC COM 98850P109 250 4,371 SH   DFND 8 4,371 0 0
YUM CHINA HLDGS INC COM 98850P109 43,713 765,678 SH   DFND 9 0 0 765,678
YUM CHINA HLDGS INC COM 98850P109 0 1 SH   DFND 9 1 0 0
YUNJI INC ADS RP CL A 98873N107 19 10,000 SH   DFND 00 10,000 0 0
ZAGG INC COM 98884U108 12 2,827 SH   DFND 2 2,827 0 0
ZAGG INC COM 98884U108 42 9,957 SH   DFND 9 0 0 9,957
ZAI LAB LTD ADR 98887Q104 3,259 24,080 SH   DFND 1 24,080 0 0
ZAI LAB LTD ADR 98887Q104 1 7 SH   DFND 2 7 0 0
ZAI LAB LTD ADR 98887Q104 4,057 29,973 SH   DFND 4 29,973 0 0
ZAI LAB LTD ADR 98887Q104 3,359 24,822 SH   DFND 9 0 0 24,822
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 581 1,511 SH   DFND 1 1,511 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,972 36,354 SH   DFND 2 36,354 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,284 68,388 SH   DFND 4 68,388 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 305 793 SH   DFND 7 0 793 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,985 5,164 SH   DFND 7 0 0 5,164
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 456 1,186 SH   DFND 7 1,186 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,296 55,410 SH   DFND 9 0 0 55,410
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 1 SH   DFND 9 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,713 9,661 SH   DFND 14 0 0 9,661
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 84 2,339 SH   DFND 4 2,339 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 213 5,917 SH   DFND 9 0 0 5,917
ZEDGE INC CL B 98923T104 10 1,597 SH   DFND 9 0 0 1,597
ZENDESK INC COM 98936J101 314 2,192 SH   DFND 1 2,192 0 0
ZENDESK INC COM 98936J101 35,513 248,135 SH   DFND 2 248,135 0 0
ZENDESK INC COM 98936J101 23,955 167,375 SH   DFND 4 167,375 0 0
ZENDESK INC COM 98936J101 219 1,533 SH   DFND 7 0 1,533 0
ZENDESK INC COM 98936J101 524 3,663 SH   DFND 7 0 0 3,663
ZENDESK INC COM 98936J101 43 300 SH   DFND 7 300 0 0
ZENDESK INC COM 98936J101 35,767 249,911 SH   DFND 9 0 0 249,911
ZENDESK INC COM 98936J101 4,366 30,507 SH   DFND 9 30,507 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 25 11,000 PRN   DFND 9 0 0 11,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,684 32,420 SH   DFND 2 32,420 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,633 31,446 SH   DFND 4 31,446 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,925 37,054 SH   DFND 9 0 0 37,054
ZILLOW GROUP INC CL A 98954M101 407 2,995 SH   DFND 2 2,995 0 0
ZILLOW GROUP INC CL A 98954M101 5,125 37,700 SH   DFND 7 0 0 37,700
ZILLOW GROUP INC CL A 98954M101 80,722 593,801 SH   DFND 7 593,801 0 0
ZILLOW GROUP INC CL A 98954M101 23,002 169,205 SH   DFND 9 0 0 169,205
ZILLOW GROUP INC CL A 98954M101 179,593 1,321,119 SH   DFND 13 0 0 1,321,119
ZILLOW GROUP INC CL A 98954M101 239,193 1,759,551 SH   DFND 13 1,759,551 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 36 281 SH   DFND 1 281 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 78,224 602,652 SH   DFND 2 602,652 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 61,553 474,217 SH   DFND 4 474,217 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,346 25,775 SH   DFND 7 0 25,775 0
ZILLOW GROUP INC CL C CAP STK 98954M200 87,364 673,067 SH   DFND 7 0 0 673,067
ZILLOW GROUP INC CL C CAP STK 98954M200 1,117,162 8,606,796 SH   DFND 7 8,606,796 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 34,555 266,219 SH   DFND 9 0 0 266,219
ZILLOW GROUP INC CL C CAP STK 98954M200 4,639 35,741 SH   DFND 14 0 0 35,741
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 236 139,000 PRN   DFND 2 139,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 8 5,000 PRN   DFND 9 0 0 5,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 311 104,000 PRN   DFND 2 104,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2,080 1,000,000 PRN   DFND 2 1,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,370 73,786 SH   DFND 2 73,786 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,935 25,535 SH   DFND 4 25,535 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 83 536 SH   DFND 5 536 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 447 2,900 SH   DFND 7 0 2,900 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,315 8,535 SH   DFND 7 0 0 8,535
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,018 13,093 SH   DFND 7 13,093 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 85,638 555,766 SH   DFND 9 0 0 555,766
ZIONS BANCORPORATION N A COM 989701107 23 529 SH   DFND 1 529 0 0
ZIONS BANCORPORATION N A COM 989701107 6,222 143,228 SH   DFND 2 143,228 0 0
ZIONS BANCORPORATION N A COM 989701107 4,191 96,488 SH   DFND 4 96,488 0 0
ZIONS BANCORPORATION N A COM 989701107 467 10,757 SH   DFND 5 10,757 0 0
ZIONS BANCORPORATION N A COM 989701107 122 2,801 SH   DFND 7 0 2,801 0
ZIONS BANCORPORATION N A COM 989701107 489 11,260 SH   DFND 7 0 0 11,260
ZIONS BANCORPORATION N A COM 989701107 561 12,907 SH   DFND 7 12,907 0 0
ZIONS BANCORPORATION N A COM 989701107 41 944 SH   DFND 8 0 0 944
ZIONS BANCORPORATION N A COM 989701107 533 12,264 SH   DFND 8 12,264 0 0
ZIONS BANCORPORATION N A COM 989701107 6,666 153,449 SH   DFND 9 0 0 153,449
ZIOPHARM ONCOLOGY INC COM 98973P101 458 181,751 SH   DFND 2 181,751 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 651 258,518 SH   DFND 4 258,518 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 600 SH   DFND 7 0 0 600
ZIOPHARM ONCOLOGY INC COM 98973P101 2,029 805,039 SH   DFND 9 0 0 805,039
ZIX CORP COM 98974P100 367 42,532 SH   DFND 2 42,532 0 0
ZIX CORP COM 98974P100 118 13,683 SH   DFND 9 0 0 13,683
ZOGENIX INC COM NEW 98978L204 987 49,392 SH   DFND 2 49,392 0 0
ZOGENIX INC COM NEW 98978L204 61,583 3,080,681 SH   DFND 4 3,080,681 0 0
ZOGENIX INC COM NEW 98978L204 36 1,800 SH   DFND 7 0 1,800 0
ZOGENIX INC COM NEW 98978L204 6 300 SH   DFND 7 0 0 300
ZOGENIX INC COM NEW 98978L204 8 400 SH   DFND 7 400 0 0
ZOGENIX INC COM NEW 98978L204 716 35,813 SH   DFND 9 0 0 35,813
ZOETIS INC CL A 98978V103 156 945 SH   DFND 1 945 0 0
ZOETIS INC CL A 98978V103 45,663 275,908 SH   DFND 2 275,908 0 0
ZOETIS INC CL A 98978V103 80,901 488,825 SH   DFND 4 488,825 0 0
ZOETIS INC CL A 98978V103 653 3,946 SH   DFND 5 3,946 0 0
ZOETIS INC CL A 98978V103 1,142 6,900 SH   DFND 7 0 6,900 0
ZOETIS INC CL A 98978V103 55,179 333,410 SH   DFND 7 0 0 333,410
ZOETIS INC CL A 98978V103 213,693 1,291,195 SH   DFND 7 1,291,195 0 0
ZOETIS INC CL A 98978V103 1,611 9,734 SH   DFND 8 0 9,734 0
ZOETIS INC CL A 98978V103 30,119 181,986 SH   DFND 8 0 0 181,986
ZOETIS INC CL A 98978V103 606,444 3,664,313 SH   DFND 8 3,664,313 0 0
ZOETIS INC CL A 98978V103 297,399 1,796,974 SH   DFND 9 0 0 1,796,974
ZOETIS INC CL A 98978V103 1 6 SH   DFND 9 6 0 0
ZOETIS INC CL A 98978V103 1,303 7,875 SH   DFND 14 0 0 7,875
ZOSANO PHARMA CORP COM NEW 98979H202 2 4,344 SH   DFND 4 4,344 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 5 SH   DFND 9 0 0 5
ZOVIO INC COM 98979V102 6 1,298 SH   DFND 2 1,298 0 0
ZOVIO INC COM 98979V102 2 398 SH   DFND 9 0 0 398
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,549 156,000 SH   DFND 1 156,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 392 13,442 SH   DFND 2 13,442 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 97,618 3,347,655 SH   DFND 4 3,347,655 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 533 18,274 SH   DFND 8 0 0 18,274
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 72 2,481 SH   DFND 8 2,481 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,142 450,700 SH   DFND 9 0 0 450,700
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 1 SH   DFND 1 1 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,541 73,428 SH   DFND 2 73,428 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 218,620 4,532,857 SH   DFND 7 4,532,857 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 14,682 304,423 SH   DFND 9 0 0 304,423
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 120 2,498 SH   DFND 15 0 0 2,498
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ZSCALER INC COM 98980G102 30,300 151,720 SH   DFND 2 151,720 0 0
ZSCALER INC COM 98980G102 200 1,000 SH   DFND 7 0 1,000 0
ZSCALER INC COM 98980G102 474 2,375 SH   DFND 7 0 0 2,375
ZSCALER INC COM 98980G102 20 100 SH   DFND 7 100 0 0
ZSCALER INC COM 98980G102 31,362 157,037 SH   DFND 9 0 0 157,037
ZSCALER INC COM 98980G102 46 232 SH   DFND 14 0 0 232
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,911 5,666 SH   DFND 1 5,666 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71,090 210,748 SH   DFND 2 210,748 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 376,370 1,115,766 SH   DFND 4 1,115,766 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,693 16,877 SH   DFND 7 0 16,877 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 234,339 694,707 SH   DFND 7 0 0 694,707
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,459,126 7,290,189 SH   DFND 7 7,290,189 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 139,387 413,220 SH   DFND 9 0 0 413,220
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 705,757 2,092,249 SH   DFND 13 0 0 2,092,249
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 561,205 1,663,717 SH   DFND 13 1,663,717 0 0
ZOMEDICA CORP COM 98980M109 24 102,914 SH   DFND 4 102,914 0 0
ZOMEDICA CORP COM 98980M109 0 200 SH   DFND 9 0 0 200
ZUMIEZ INC COM 989817101 2,619 71,200 SH   DFND 2 71,200 0 0
ZUMIEZ INC COM 989817101 2,907 79,027 SH   DFND 4 79,027 0 0
ZUMIEZ INC COM 989817101 11 300 SH   DFND 7 0 0 300
ZUMIEZ INC COM 989817101 918 24,969 SH   DFND 9 0 0 24,969
ZUORA INC COM CL A 98983V106 17,355 1,245,865 SH   DFND 2 1,245,865 0 0
ZUORA INC COM CL A 98983V106 194 13,898 SH   DFND 4 13,898 0 0
ZUORA INC COM CL A 98983V106 1,224 87,853 SH   DFND 9 0 0 87,853
ZYMEWORKS INC COM 98985W102 5,023 106,285 SH   DFND 1 106,285 0 0
ZYMEWORKS INC COM 98985W102 28 596 SH   DFND 2 596 0 0
ZYMEWORKS INC COM 98985W102 58,637 1,240,739 SH   DFND 4 1,240,739 0 0
ZYMEWORKS INC COM 98985W102 940 19,884 SH   DFND 9 0 0 19,884
ZYMEWORKS INC COM 98985W102 8,324 176,141 SH   DFND 12 176,141 0 0
ZYNEX INC COM 98986M103 795 59,098 SH   DFND 2 59,098 0 0
ZYNEX INC COM 98986M103 413 30,692 SH   DFND 9 0 0 30,692
ZYNGA INC CL A 98986T108 46 4,690 SH   DFND 1 4,690 0 0
ZYNGA INC CL A 98986T108 6,231 631,303 SH   DFND 2 631,303 0 0
ZYNGA INC CL A 98986T108 35,348 3,581,314 SH   DFND 4 3,581,314 0 0
ZYNGA INC CL A 98986T108 121 12,300 SH   DFND 7 0 12,300 0
ZYNGA INC CL A 98986T108 1,211 122,682 SH   DFND 7 0 0 122,682
ZYNGA INC CL A 98986T108 85,351 8,647,474 SH   DFND 7 8,647,474 0 0
ZYNGA INC CL A 98986T108 39,054 3,956,877 SH   DFND 9 0 0 3,956,877
ZYNGA INC CL A 98986T108 822 83,307 SH   DFND 9 83,307 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 11,949 8,974,000 PRN   DFND 2 8,974,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,824 1,370,000 PRN   DFND 7 1,370,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 47 14,109 SH   DFND 9 0 0 14,109